AT:PLTR / Palantir Technologies Inc. - Participation institutionnelle - Acheteurs

Palantir Technologies Inc.
AT ˙ WBAG ˙ US69608A1088
120,84 € ↑1,08 (0,90%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Palantir Technologies Inc. comprennent SPMO - Invesco S&P 500 Momentum ETF, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, ADAPT Investment Managers SA, IWY - iShares Russell Top 200 Growth ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, FSCSX - Software and IT Services Portfolio, MLAAX - MainStay Large Cap Growth Fund Class A, Old Mission Capital Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Qvr Llc, Old Mission Capital Llc, AMCPX - AMCAP FUND Class A, CVSIX - Calamos Market Neutral Income Fund Class A, Zurich Insurance Group Ltd/FI, AustralianSuper Pty Ltd, GRNY - Fundstrat Granny Shots US Large Cap ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Rakuten Investment Management, Inc., Texas Permanent School Fund, et Vontobel Holding 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
(%)
2025-08-13 13F Crescent Grove Advisors, LLC 2 048 279
2025-08-14 13F Avant Capital LLC 1 574 215
2025-07-25 13F Yousif Capital Management, Llc 249 810 2,58 34 054 65,70
2025-08-04 13F Pensionmark Financial Group, Llc 28 270 25,66 3 854 103,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 9 672 0,17 1 318 61,92
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 21 944 2 991
2025-07-09 13F David J Yvars Group 12 349 1 683
2025-07-22 13F Valley National Advisers Inc 509 1,80 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 843 106,40 5 514 220,40
2025-08-06 13F Washington Trust Bank 91 326 12 450
2025-08-13 13F Millstone Evans Group, LLC 100 14
2025-07-15 13F Patriot Investment Management Inc. 1 720 234
2025-07-31 13F Linden Thomas Advisory Services, LLC 66 630 2,67 9 083 65,84
2025-08-14 13F Valley Financial Group, Inc. 2 177 297
2025-07-24 13F Boomfish Wealth Group, LLC 2 779 2,70 379 65,79
2025-07-30 13F Avidian Wealth Solutions, LLC 20 457 15,25 2 789 86,11
2025-08-14 13F Broadleaf Partners, LLC 60 472 9,74 8 244 77,27
2025-07-25 13F Presilium Private Wealth, Llc 1 495 204
2025-08-11 13F Greykasell Wealth Strategies, Inc. 220 30
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12 000 150,00 1 636 303,70
2025-08-08 13F Financial Life Planners 26 705 3 640
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 137 801 74,18 18 785 181,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53 329 13,35 7 028 75,89
2025-07-23 13F RMG Wealth Management LLC 978 151
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 70 000 9 542
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 2 493 432 6,78 339 905 72,46
2025-07-21 13F Montz Harcus Wealth Management LLC 1 991 271
2025-08-19 13F Hohimer Wealth Management, Llc 6 603 5,94 900 71,10
2025-08-19 13F Delos Wealth Advisors, LLC 210 29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 801 92,99 110 392 211,72
2025-08-04 13F Assetmark, Inc 42 193 304,88 5 752 554,27
2025-08-14 13F Tudor Financial Inc. 2 050 279
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2 350 320
2025-07-16 13F Castleview Partners, Llc 1 705 232
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 241 12,58 559 74,92
2025-07-28 13F Omnia Family Wealth, LLC 2 947 402
2025-07-25 13F Concord Wealth Partners 960 42,64 131 132,14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 636 339 63,97 75 368 135,43
2025-06-04 13F Legacy Capital Wealth Management, Llc 7 792 589
2025-07-11 13F Ttp Investments, Inc. 19 729 2 689
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 938 1,97 13 624 64,71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 173 9,51 3 159 76,92
2025-08-13 13F Legacy Capital Wealth Partners, LLC 8 477 26,37 1 156 104,06
2025-07-31 13F/A Avion Wealth 2 722 406,89 0
2025-07-28 13F Tower Wealth Partners, Inc. 1 554 212
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 546 7 452
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 612 15 894
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 337 437 7,88 591 279 74,24
2025-07-28 13F Frazier Financial Advisors, LLC 205 28
2025-07-30 13F Canvas Wealth Advisors, LLC 134 182 0,70 21 185 69,16
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 136 973
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 67 208 89,77 9 162 206,49
2025-08-15 13F Keel Point, LLC 17 310 13,30 2 360 83,01
2025-07-14 13F Seed Wealth Management, Inc. 18 813 17,29 2 565 89,50
2025-08-05 13F Simplex Trading, Llc 7 871 1
2025-08-14 13F Frisch Financial Group, Inc. 2 448 1,24 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 178 542 0,97 3 432 339 63,09
2025-08-27 13F Barnes Wealth Management Group, Inc 3 277 7,55 447 73,54
2025-08-13 13F Colonial Trust Advisors 8 131 44,55 1 108 133,76
2025-08-18 13F/A Nomura Holdings Inc 2 028 425 127,84 276 515 268,00
2025-08-18 13F/A Nomura Holdings Inc Put 239 600 588,51 32 662 1 012,09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 050 14,73 552 85,86
2025-07-15 13F Evanson Asset Management, LLC 2 218 302
2025-07-23 13F Objectivity Squared, LLC 2 082 284
2025-07-30 13F Strategic Blueprint, LLC Call 300 41
2025-07-30 13F Strategic Blueprint, LLC 21 728 0,54 2 962 62,42
2025-07-10 13F Focus Financial Network, Inc. 12 286 32,26 1 675 113,79
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 200 19 803
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67 858 4,08 9 250 68,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 304 433,76 435 736,54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 851 389
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 1 346 275 7,73 159 453 54,68
2025-07-17 13F Coastline Trust Co 18 438 560,62 2 513 969,36
2025-07-16 13F Evergreen Private Wealth LLC 50 7
2025-08-14 13F Fmr Llc 19 039 473 39,93 2 595 461 126,00
2025-07-23 13F Vontobel Holding Ltd. Put 244 000 33 262
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1 702 232
2025-07-11 13F IFM Investors Pty Ltd 412 888 7,81 56 285 74,12
2025-07-25 13F Second Half Financial Partners, LLC 1 679 229
2025-07-22 13F Signature Wealth Management Partners, LLC 4 946 24,27 674 101,19
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 670 459 3,99 91 397 67,96
2025-07-23 13F WESPAC Advisors, LLC 1 691 231
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 169 2,07 1
2025-08-14 13F Mariner, LLC 920 207 12,69 125 407 81,95
2025-07-23 13F Vontobel Holding Ltd. Call 93 900 12 800
2025-08-11 13F Portside Wealth Group, LLC 13 709 7,16 1 869 73,12
2025-08-08 13F Ironwood Investment Counsel, LLC 4 319 24,90 589 102,06
2025-07-25 13F JustInvest LLC 294 476 25,17 40 143 102,18
2025-08-12 13F Global Retirement Partners, LLC 68 088 8,13 9 282 94,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88 401 12,32 12 051 81,42
2025-07-24 13F Mainstay Capital Management Llc /adv 45 522 104,24 6 206 229,88
2025-08-14 13F Clarity Asset Management, Inc. 170 23
2025-07-14 13F Westend Capital Management LLC 102 647 16 115,96 13 993 26 300,00
2025-08-01 13F Strategic Financial Services, Inc, 1 531 209
2025-08-14 13F SummitTX Capital, L.P. 17 800 2 426
2025-08-14 13F Diversify Advisory Services, LLC 151 699 19,82 28 363 93,00
2025-08-14 13F Fieldview Capital Management, LLC 34 495 4 702
2025-07-08 13F Advance Capital Management, Inc. 5 602 2,92 764 66,23
2025-07-22 13F Wealthcare Capital Partners, LLC 4 349 56,16 593 151,91
2025-07-18 13F Ewa, Llc 8 255 170,92 1 125 337,74
2025-08-05 13F Capital Management Associates /ny/ 10 000 1 363
2025-07-23 13F Canopy Partners, LLC 2 284 311
2025-07-22 13F Ellenbecker Investment Group 1 562 213
2025-08-13 13F Nearwater Capital Markets, Ltd 1 134 088 198,23 154 599 381,70
2025-08-14 13F Principia Wealth Advisory, LLC 96 29,73 13 116,67
2025-07-24 13F Krs Capital Management, Llc 10 398 7,89 1 417 74,29
2025-07-30 13F Klingenstein Fields & Co Lp 17 888 0,60 2 438 62,53
2025-07-25 13F We Are One Seven, LLC 56 796 52,17 7 742 145,78
2025-08-15 13F Equitable Holdings, Inc. 149 352 13,79 20 360 83,80
2025-08-13 13F Colonial Trust Co / SC 2 718 128,40 371 270,00
2025-07-16 13F Motive Wealth Advisors 1 810 247
2025-07-29 13F Ifrah Financial Services, Inc. 1 770 241
2025-08-05 13F Washburn Capital Management, Inc. 5 655 36,92 771 121,26
2025-08-15 13F Semmax Financial Advisors Inc. 485 32,51 91 114,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 662 5,65 1 726 70,72
2025-08-08 13F RAM Investment Partners, LLC 2 397 327
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 417 34
2025-08-05 13F Gould Asset Management Llc /ca/ 2 340 319
2025-08-13 13F Cambria Investment Management, L.P. 10 458 1 426
2025-08-12 13F Leigh Baldwin & Co., Llc 3 805 53,43 519 147,85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 613 0,10 1 447 61,74
2025-08-13 13F Cerity Partners LLC 774 507 4,40 102 571 68,40
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 1 101 378 145 140
2025-07-25 NP MTCAX - MFS Technology Fund A 187 469 24 705
2025-07-16 13F West Branch Capital LLC 2 416 20,38 329 94,67
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24 353 15,00 3 320 85,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 027 1,35 714 45,51
2025-08-06 13F Fox Run Management, L.l.c. 1 702 232
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 475 65
2025-08-14 13F Paragon Private Wealth Management, LLC 2 647 5,33 361 69,81
2025-08-05 13F Integrity Financial Corp /WA 2 114 288
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 639 6,23 4 040 71,62
2025-08-05 13F Gladius Capital Management LP 1 517 207
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 35 600 2,01 4 853 64,75
2025-08-04 13F GAM Holding AG 9 920 1 352
2025-08-12 13F Franklin Resources Inc 3 197 431 75,46 435 874 183,40
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 40 305 54,94 5 494 150,30
2025-07-21 13F Mattern Capital Management, Llc 4 810 5,71 656 70,57
2025-08-14 13F Volterra Technologies LP 2 106 287
2025-07-18 13F Victrix Investment Advisors 6 448 11,79 879 79,18
2025-08-14 13F Volterra Technologies LP Put 8 300 1 131
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 97 775 12 885
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20 145 2 386
2025-08-14 13F Volterra Technologies LP Call 7 100 968
2025-07-17 13F HCR Wealth Advisors 3 128 23,73 426 100,00
2025-08-12 13F Coldstream Capital Management Inc 38 232 4,43 5 212 68,70
2025-07-24 13F Cross Staff Investments Inc 3 000 409
2025-08-12 13F Enterprise Financial Services Corp 2 313 315
2025-08-15 13F Synergy Financial Group, LTD 2 913 1,50 397 64,05
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 228 4,59 31 72,22
2025-08-05 13F Scarborough Advisors, LLC 2 696 11,87 368 80,79
2025-08-12 13F Change Path, LLC 99 271 17,64 13 533 90,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 660 23,36 2 135 99,25
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 739 246,95 97 438,89
2025-08-07 13F Financially Speaking Inc 10 926 44,14 1 489 133,02
2025-07-30 13F Dudley Capital Management, Llc Put 500 68
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 137 11 333
2025-07-25 13F Asset Planning,Inc 1 580 6,76 215 73,39
2025-08-11 13F Greenland Capital Management LP Call 2 700 368
2025-08-14 13F LMR Partners LLP 37 086 106,03 5 056 232,78
2025-07-23 13F Gainplan LLC 3 099 422
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 328 631
2025-08-08 13F Forsta Ap-fonden 569 100 3,30 77 580 66,85
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 536 1,74 193 102 64,33
2025-07-11 13F Adirondack Trust Co 285 185,00 39 375,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 47 034 0,04 6 412 61,61
2025-07-11 13F Grove Bank & Trust 1 633 371,97 223 665,52
2025-07-15 13F Jeppson Wealth Management, Llc 2 435 332
2025-07-30 13F Onyx Bridge Wealth Group LLC 24 199 2,59 3 299 65,73
2025-08-14 13F Clark Capital Management Group, Inc. 1 813 247
2025-07-23 13F Tyche Wealth Partners LLC 3 908 21,48 533 96,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 519 891
2025-07-16 13F Falcon Wealth Planning 1 609 219
2025-07-24 13F Moseley Investment Management Inc 27 880 1,48 3 801 63,93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141 410 4,98 19 277 69,56
2025-07-11 13F Essex Savings Bank 1 917 261
2025-08-08 13F Smithfield Trust Co 617 17,75 0
2025-08-11 13F Pin Oak Investment Advisors Inc 20 790 6,86 2 0,00
2025-07-24 13F/A TFR Capital, LLC. 2 224 303
2025-07-11 13F Brendel Financial Advisors LLC 22 814 127,03 3
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 242 295 4,71 28 697 50,35
2025-08-12 13F Nuveen, LLC 8 798 520 42,74 1 199 414 130,55
2025-07-21 13F Life Planning Partners, Inc 2 199 300
2025-08-14 13F Howard Hughes Medical Institute 441 60
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 792 204,76 236 381,63
2025-07-31 13F Quest Partners LLC 367 50
2025-07-24 13F Shikiar Asset Management Inc 20 756 12,58 3 100,00
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 141 163 8,91 16 719 56,38
2025-08-13 13F California Public Employees Retirement System 3 594 493 9,45 490 001 76,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17 753 157,29 2 420 315,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 428 1 114,00 288 1 693,75
2025-08-01 13F New York Life Investment Management Llc 289 331 5,47 39 442 70,35
2025-08-04 13F L.m. Kohn & Company 7 342 3,67 1 001 67,50
2025-07-25 13F Transcendent Capital Group LLC 12 408 0,75 1 691 62,75
2025-08-11 13F Lake Street Financial Llc 54 798 610,83 7 470 1 049,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 939 30,27 5 990 110,44
2025-08-11 13F Addison Capital Co 6 427 0,52 876 62,52
2025-08-08 13F CFO4Life Group, LLC 7 908 8,90 1 078 75,98
2025-08-01 13F Facet Wealth, Inc. 5 021 41,28 795 81,09
2025-07-29 13F Nordea Investment Management Ab 2 470 129 116,81 339 791 260,85
2025-07-17 13F Park Place Capital Corp 308 48,08 40 135,29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 782 16,30 379 88,56
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12 650 3 309,70 1 667 5 277,42
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161 908 168,66 22 071 333,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45 568 5,85 6 212 70,96
2025-07-18 13F Ami Asset Management Corp 2 000 273
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 841 100
2025-08-14 13F Blue Capital, Inc. 1 509 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 776 170,90 651 339,86
2025-07-28 NP VCGAX - Growth & Income Fund 15 433 95,75 2 034 203,89
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5 077 692
2025-08-08 13F Jupiter Asset Management Ltd 364 748 530,94 49 722 919,10
2025-08-12 13F Fortem Financial Group, Llc 92 268 8,12 12 578 74,63
2025-07-08 13F Atlas Brown,Inc. 4 905 0,53 669 62,53
2025-08-07 13F Vise Technologies, Inc. 57 624 101,60 7 855 263,49
2025-08-12 13F Clear Street Markets Llc 1 000 136
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 437 9,52 36 125,00
2025-08-12 13F New Republic Capital, LLC 3 173 15,76 433 87,01
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13 389 0,78 1 825 62,80
2025-07-09 13F Gateway Investment Advisers Llc 371 058 2,02 50 583 64,78
2025-08-14 13F Safeguard Investment Advisory Group, LLC 8 015 26,44 1 093 104,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 184 904 6,39 25 206 71,83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 408 0,53 465 62,24
2025-07-10 13F Three Seasons Wealth, LLC 1 984 270
2025-08-14 13F Knightsbridge Asset Management, Llc 1 485 202
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 531 000 2,55 62 892 47,24
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3 292 9,84 471 77,74
2025-07-15 13F Armis Advisers, LLC 11 374 67,73 1 607 100,12
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 53 156 7 246
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5 393 735
2025-08-07 13F Kestra Private Wealth Services, Llc Call 2 500 341
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 32 483 0,75 5 144 34,70
2025-08-08 13F Alberta Investment Management Corp 2 800 382
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14 426 1 967
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 291 43,75 585 133,07
2025-08-13 13F First National Advisers, LLC 2 149 293
2025-08-12 13F Hillsdale Investment Management Inc. 15 050 1 075,78 2 052 1 799,07
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 460 63
2025-08-06 13F Prospera Financial Services Inc 268 996 18,11 36 669 90,77
2025-08-14 13F Objective Capital Management, LLC 2 947 13,35 402 83,11
2025-08-05 13F Wellington Shields Capital Management, LLC 7 246 152,30 988 307,85
2025-08-14 13F Warren Averett Asset Management, LLC Put 10 700 1 459
2025-07-25 13F Endowment Wealth Management, Inc. 5 439 0,50 741 62,50
2025-08-06 13F Moors & Cabot, Inc. Put 1 000 4
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13 240 13,26 1 805 82,96
2025-08-14 13F Royal Bank Of Canada Call 1 161 600 38,01 158 349 122,90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 834 15,72 336 65,84
2025-07-14 13F Abacus Wealth Partners, LLC 1 945 265
2025-07-29 13F RWQ Financial Management Services, Inc. 40 950 5 582
2025-08-11 13F Hopwood Financial Services, Inc. 17 2
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 127 808 16 843
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 754 30,00 103 112,50
2025-08-13 13F NEOS Investment Management LLC 572 570 62,10 78 053 161,81
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 739 739 146 834
2025-08-11 13F Western Wealth Management, LLC 40 067 8,58 5 462 75,37
2025-07-15 13F Cranbrook Wealth Management, LLC 155 10,71 21 90,91
2025-07-22 13F Foguth Wealth Management, LLC. 2 584 352
2025-07-22 13F Coastal Investment Advisors, Inc. 38 692 52,93 5 274 147,03
2025-08-14 13F Wetherby Asset Management Inc 23 484 31,22 3 201 136,59
2025-07-21 13F Yeomans Consulting Group, Inc. 5 127 670
2025-08-01 13F Fairfield Financial Advisors, LTD 4 294 585
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32 952 63,70 3 903 135,06
2025-08-13 13F Walleye Capital LLC Call 221 600 15,48 30 209 86,52
2025-08-13 13F Walleye Capital LLC 1 446 521 551,62 197 190 952,52
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 836 11,76 659 80,55
2025-07-18 13F TPG Advisors LLC 1 600 218
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 13 369 807 1,78 1 761 873 57,95
2025-07-17 13F Sage Rhino Capital Llc 1 779 242
2025-08-12 13F Ameritas Investment Partners, Inc. 94 508 1,25 12 883 63,55
2025-08-14 13F Byrne Financial Freedom, Llc 61 101 8,08 8 329 74,58
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 89 595 73,25 12 214 179,86
2025-08-12 13F Belmont Capital, LLC 141 780 0,73 19 327 62,70
2025-07-22 13F Bank Hapoalim Bm 2 883 7,06 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 21,24 12 111 88,16
2025-08-14 13F Parallax Volatility Advisers, L.P. 98 425 20,26 13 417 94,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 881 6,90 1 892 72,79
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 5 229 10,78 713 78,89
2025-08-05 13F Westwood Wealth Management 61 778 17,78 8 422 90,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 968 268
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 170 0,89 491 55,06
2025-08-05 13F Counterweight Ventures, LLC 1 676 228
2025-08-01 13F Brookwood Investment Group LLC 29 445 110,31 4 014 239,80
2025-07-30 13F Financial Perspectives, Inc 2 825 18,95 385 92,50
2025-08-14 13F Erste Asset Management GmbH 17 418 2 371
2025-08-14 13F California State Teachers Retirement System 3 344 999 3,41 455 990 67,02
2025-07-10 13F Atticus Wealth Management, Llc 3 340 208,97 455 400,00
2025-08-26 NP TLSTX - Stock Index Fund 31 840 3,26 4 340 66,79
2025-08-13 13F Avestar Capital, LLC 28 352 13,49 3 865 83,30
2025-05-29 13F Quaker Wealth Management, LLC Call 17
2025-08-15 13F Ctc Llc 908 257 69,08 123 814 173,10
2025-08-15 13F Ctc Llc Call 5 188 800 22,94 707 337 98,57
2025-08-13 13F Centiva Capital, LP Call 37 500 5 112
2025-08-15 13F Ctc Llc Put 6 410 600 41,51 873 893 128,56
2025-08-13 13F Centiva Capital, LP 18 112 54,51 2 469 149,65
2025-07-11 13F Lantz Financial LLC 1 770 241
2025-08-05 13F Prosperity Consulting Group, LLC 4 367 9,70 595 77,61
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 25 474 3 473
2025-08-05 13F Welch & Forbes Llc 1 839 251
2025-08-14 13F Great Valley Advisor Group, Inc. 37 534 2,95 5 116 66,27
2025-08-11 13F Nomura Asset Management Co Ltd 803 620 6,61 109 549 72,20
2025-08-01 13F SYM FINANCIAL Corp 3 459 22,62 472 97,90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4 748 401
2025-08-14 13F Certified Advisory Corp 2 829 3,55 386 67,39
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 860 036 0,15 113 336 55,41
2025-08-01 13F Banco Santander, S.A. 151 250 165,59 20 618 329,01
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 466 9,25 609 76,23
2025-07-23 13F Nbt Bank N A /ny 825 11,49 112 80,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 599 627
2025-07-07 13F Wesbanco Bank Inc 10 066 1,10 1 372 63,33
2025-07-15 13F Wealth Effects Llc 5 304 23,09 723 99,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 690 618
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 187 25
2025-07-30 13F FNY Investment Advisers, LLC Put 40 0
2025-08-14 13F Apriem Advisors 2 832 0,53 386 62,87
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 3 776 86,38 515 202,35
2025-07-30 13F FNY Investment Advisers, LLC Call 25 257,14 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 474 31,38 3 609 112,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 44 505 6 067
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 208 5,57 1 392 70,47
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 21 700 2 570
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 001 273
2025-08-04 13F Wealth Management Associates, Inc. 49 548 0,61 6 754 62,51
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 5 000 682
2025-07-09 13F Reyes Financial Architecture, Inc. 1 680 696,21 229 1 247,06
2025-07-22 13F Willner & Heller, Llc 8 956 50,88 1 221 144,00
2025-07-10 13F Baker Tilly Financial, Llc 22 084 1,19 3 010 63,50
2025-08-14 13F Rokos Capital Management LLP 159 218 185,29 21 707 361,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331 705 10,67 45 218 78,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 124 515 4,51 153 294 68,80
2025-08-13 13F Baird Financial Group, Inc. 424 818 23,54 57 911 99,53
2025-08-08 13F SG Americas Securities, LLC 380 150 298,86 52 537,50
2025-07-23 13F Godsey & Gibb Associates 635 51,19 87 145,71
2025-07-16 13F Plancorp, LLC 7 958 2,68 1 085 65,75
2025-07-22 13F Gsa Capital Partners Llp 17 413 2
2025-07-18 13F CHURCHILL MANAGEMENT Corp 174 140 23 739
2025-07-29 13F Quotient Wealth Partners, LLC 12 074 15,58 1 646 86,72
2025-08-14 13F Moneta Group Investment Advisors Llc 50 021 8,48 6 819 75,22
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 325
2025-08-08 13F Arcadia Investment Management Corp/mi 4 1
2025-07-25 13F Means Investment Co., Inc. 87 877 3,91 11 979 67,84
2025-08-04 13F KLCM Advisors, Inc. 14 000 250,00 1 908 466,17
2025-08-12 13F Tradition Wealth Management, LLC 51 251 1,52 6 987 63,99
2025-06-27 NP YOKE - Yoke Core ETF 59 117 7 002
2025-08-01 13F Milestone Asset Management Group, LLC 1 957 267
2025-08-15 13F Morse Asset Management, Inc 25 981 2,82 3 542 66,09
2025-08-07 13F Winch Advisory Services, LLC 320 18,52 44 95,45
2025-07-29 13F West Tower Group, LLC 1 500 204
2025-07-16 13F American National Bank 540 74
2025-08-12 13F Inscription Capital, LLC 17 884 84,62 2 438 997,75
2025-07-30 13F Crewe Advisors LLC 770 1,85 105 65,08
2025-07-22 13F Yoder Wealth Management, Inc. 7 045 2,09 960 64,95
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 58 146 23,95 7 926 100,20
2025-07-28 13F Courier Capital Llc 11 024 5,09 1 503 69,72
2025-08-12 13F Bravias Capital Group, LLC 3 522 480
2025-07-29 13F Chicago Partners Investment Group LLC 23 693 3,62 3 664 45,01
2025-08-07 13F Verus Capital Partners, Llc 89 339 39,12 12 179 124,73
2025-08-12 13F Gladstone Institutional Advisory LLC 68 935 12,66 9 397 81,97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314 621 9,47 42 889 76,82
2025-07-16 13F FCG Investment Co 9 554 1 302
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2 490 328
2025-07-29 13F Tradewinds Capital Management, LLC 235 147,37 32 300,00
2025-06-26 NP FSMDX - Fidelity Mid 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 6 931 114 9,19 820 921 56,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 270 67,14 1 127 170,26
2025-07-16 13F Patron Partners Advisors, Llc 11 046 45,40 1 506 134,79
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 879 0,87 1 074 62,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239 000 0,67 32 580 62,61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2 231 264
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 62 581 38,67 8 531 124,03
2025-08-08 13F Gts Securities Llc 34 125 29,45 4 652 109,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 11
2025-07-18 13F Woodward Diversified Capital, Llc 1 643 224
2025-08-04 13F HBK Sorce Advisory LLC Call 273
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 578 046 5,01 78 799 69,62
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19 786 0,04 2 607 55,27
2025-08-18 13F/A National Bank Of Canada /fi/ Call 15 960 118,00 217 567 252,11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 700 232
2025-08-08 13F Evolution Wealth Advisors, LLC 60 095 0,90 8 192 62,99
2025-08-05 13F Redwood Wealth Management Group, LLC 21 971 0,06 2 995 61,63
2025-08-08 13F Good Life Advisors, LLC 22 917 5,11 3 124 69,78
2025-08-13 13F Capital Markets Trading UK LLP 9 559 73,80 1
2025-07-18 13F La Banque Postale Asset Management SA 119 823 77,32 16 334 186,41
2025-08-12 13F Quantum Private Wealth, LLC 23 776 1,36 3 241 63,77
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 693 5,51 503 70,51
2025-07-09 13F Triumph Capital Management 8 866 1 209
2025-08-04 13F Savvy Advisors, Inc. 15 625 21,18 2 130 95,77
2025-08-08 13F Financial Gravity Companies, Inc. 1 884 30,83 257 137,04
2025-05-15 13F CAPROCK Group, Inc. 189 834 4,59 16 022 16,72
2025-07-15 13F Axis Wealth Partners, LLC 2 307 314
2025-07-11 13F Weatherly Asset Management L. P. 3 526 0,83 481 62,71
2025-07-22 13F IMC-Chicago, LLC 664 341 90 563
2025-07-24 13F Conning Inc. 11 556 6,28 1 575 71,76
2025-08-19 13F Marex Group plc Put 6 800 927
2025-08-19 13F Marex Group plc 34 135 4 653
2025-08-14 13F Old Mission Capital Llc Call 823 200 1 547
2025-07-30 13F Cookson Peirce & Co Inc 218 621 173,36 29 802 341,58
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 362 400 4,05 49 402 68,06
2025-07-25 13F Apollon Wealth Management, LLC 82 728 11,07 11 278 79,40
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 334 67,38 3 948 140,44
2025-08-26 NP Institutional Investment Strategy Fund 154 10,79 21 81,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 107 117 6,08 287 242 71,33
2025-08-14 13F Boothbay Fund Management, Llc Put 391 500 53 369
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33 415 110,82 4 555 240,69
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 355 91,85 4 187 175,46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 21 444 4,44 2 923 68,76
2025-08-29 13F Evolution Wealth Management Inc. 493 67
2025-08-14 13F Old Mission Capital Llc Put 499 100 965
2025-08-14 13F Boothbay Fund Management, Llc 49 460 480,52 6 742 837,69
2025-07-08 13F Webster Bank, N. A. 966 64,29 132 167,35
2025-08-04 13F Terril Brothers, Inc. 4 543 13,49 619 83,68
2025-07-24 13F Aurora Private Wealth, Inc. 5 965 24,61 1
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 285 530 16,68 38 923 88,45
2025-07-25 13F Welch Group, LLC 4 502 0,38 614 59,22
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 510 206
2025-07-28 13F Jag Capital Management, Llc 59 244 1 633,29 8 076 2 704,17
2025-08-08 13F Oak Thistle LLC 61 180 77,81 8 340 187,29
2025-08-11 13F Intrust Bank Na 9 059 1 235
2025-08-08 13F Meridian Wealth Management, LLC 77 423 237,90 10 554 445,99
2025-08-14 13F Integrated Wealth Concepts LLC 156 200 10,34 21 293 78,23
2025-07-23 13F Valmark Advisers, Inc. 9 360 6,80 1 276 72,53
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 137 114 27,72 16 240 83,39
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 555 233 11,59 65 762 60,23
2025-06-18 NP NWFAX - Nationwide Fund Class A 16 403 1 943
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 10 326 17,07 1 361 81,82
2025-07-21 13F Seros Financial, LLC 1 511 206
2025-08-01 13F Taylor Financial Group, Inc. 7 112 1,89 970 64,52
2025-07-29 13F Private Trust Co Na 18 224 4,01 2 484 68,06
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24 894 3 394
2025-08-11 13F Outlook Wealth Advisors, LLC 2 294 313
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 33 697 14,79 4 594 85,43
2025-07-21 13F Single Point Partners, LLC 1 880 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 432
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 452 933 50,18 59 688 133,05
2025-08-13 13F Summit Wealth Group Llc / Co 2 790 380
2025-08-07 13F Atala Financial Inc 2 405 26,25 328 104,38
2025-08-11 13F/A Purus Wealth Management, LLC 22 380 73,49 3 051 180,33
2025-08-14 13F Shay Capital LLC 2 000 273
2025-08-07 13F Meeder Asset Management Inc 78 746 7 993,11 10 735 12 990,24
2025-07-22 13F Sutton Place Investors Llc 1 974 269
2025-08-15 13F Fft Wealth Management Llc 4 630 20,10 844 159,38
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 305 492 6,97 40 258 65,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 7 632 107,33 1 040 235,48
2025-07-16 13F Dakota Wealth Management 31 920 8,16 4 351 74,74
2025-08-12 13F Jacobi Capital Management LLC 8 945 3,22 1 219 66,76
2025-08-08 13F SBI Securities Co., Ltd. 611 508 6,95 83 360 72,74
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 519 800 9,69 68 499 70,21
2025-08-12 13F Prudential Plc 198 933 85,38 27 119 199,41
2025-08-14 13F Zurich Insurance Group Ltd/FI 390 283 53 203
2025-08-26 NP BlackRock Innovation & Growth 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 92 690 12 636
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 61 811 1,42 8 145 57,39
2025-08-06 13F Commonwealth Equity Services, Llc 1 755 061 11,69 239 81,06
2025-06-26 NP SPECX - Alger Spectra Fund Class A 37 492 4 441
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 12 264 1,41 1 672 63,82
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 1 303 515 177 695
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 818 875 6,94 215 428 53,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 130 44,70 290 133,87
2025-07-16 13F NovaPoint Capital, LLC 10 464 9,31 1 426 76,70
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 224 31
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 700 28 982
2025-08-14 13F Atomi Financial Group, Inc. 82 255 107,35 11 213 234,92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 101 631 205,23 13 854 393,02
2025-08-05 13F American Capital Advisory, LLC 906 109,72 124 241,67
2025-08-13 13F Alpha Family Trust 16 280 4,76 2 219 69,26
2025-07-29 13F Citizens Business Bank 138 871 2,99 18 931 66,34
2025-07-28 13F Td Asset Management Inc 1 045 749 1,08 142 557 63,26
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 494 162,11 197 308,33
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 179 198,33 24 380,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 570 18,30 623 90,80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 714 3,45 42 131 48,53
2025-08-06 13F Quadrant Private Wealth Management, LLC 10 052 1,54 1 370 64,07
2025-08-11 13F Raiffeisen Bank International AG 42 477 236,93 6 070 460,91
2025-08-14 13F Cohen & Steers, Inc. 1 800 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 739 487
2025-08-12 13F Qvr Llc 20 500 2 795
2025-08-12 13F Qvr Llc Put 535 600 73 013
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 367 107,95 517 198,84
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 504 1,70 174 411 57,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 735 -122,10 509 -135,69
2025-07-17 13F HB Wealth Management, LLC 62 041 0,24 8 458 61,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 557 114,46 212 247,54
2025-07-15 13F Cigna Investments Inc /new 21 417 3,00 3 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 023 322 5,90 275 819 71,05
2025-08-12 13F Entropy Technologies, LP 84 235 32,78 11 483 114,46
2025-08-14 13F Utah Retirement Systems 345 913 1,45 47 155 63,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 44 713 5,10 6 095 69,78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 159 152 21,42 20 973 88,44
2025-08-13 13F GM Advisory Group, Inc. 16 271 86,29 2 218 200,95
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 35 940 3 033
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 27 271 203,01 3 594 370,29
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 246 17,39 1 669 89,66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 959 653
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 734 28,33 4 825 84,26
2025-08-07 13F Gryphon Financial Partners LLC 14 542 35,16 1 982 118,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 499 85,85 1 022 200,59
2025-08-07 13F Pinnacle Holdings, LLC 16 598 7,43 2 263 73,60
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 355
2025-07-29 13F Northeast Investment Management 4 987 17,70 680 90,20
2025-08-13 13F Willis Johnson & Associates, Inc. 6 520 38,99 889 124,81
2025-08-11 13F Avantax Planning Partners, Inc. 3 338 5,47 455 70,41
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2 790 380
2025-08-14 13F Peapack Gladstone Financial Corp 14 634 1,70 2 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 429 41,77 195 128,24
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 91 203 2,90 12 433 66,20
2025-07-21 13F Ameriflex Group, Inc. 22 403 11,07 3 232 89,84
2025-07-29 13F Wealthstream Advisors, Inc. 2 347 320
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 460 609 31,79 63 113,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 553 200,54 75 400,00
2025-08-08 13F Larson Financial Group LLC Call 100 4
2025-08-14 13F Two Sigma Securities, Llc 29 799 4 062
2025-07-17 13F XML Financial, LLC 8 541 71,68 1 164 177,80
2025-05-15 13F Texas Permanent School Fund 248 153 29 391
2025-08-13 13F Bank Of Nova Scotia 254 822 14,36 34 738 84,71
2025-08-14 13F Axa S.a. 706 056 19,05 96 250 92,29
2025-07-31 13F Gallagher Capital Advisors, LLC 10 607 1 659
2025-08-14 13F City National Bank Of Florida /msd 1 650 225
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 187 267 13,17 22 180 62,48
2025-07-10 13F Burns J W & Co Inc/ny 23 415 51,29 3 192 144,33
2025-08-05 13F Magnolia Capital Advisors Llc 10 761 6,71 1 467 72,27
2025-07-24 13F Cyndeo Wealth Partners, LLC 99 686 0,83 13 589 62,86
2025-08-12 13F Ithaka Group Llc 62 791 0,88 8 560 62,94
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 610 82,09 83 196,43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 784 107
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 362 11,67 517 60,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 554 943 14,97 65 727 65,07
2025-07-16 13F EdgeRock Capital LLC 4 989 9,24 680 76,62
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 19 122 21,94 2 520 89,26
2025-08-14 13F Capitolis Liquid Global Markets LLC 149 769 8,71 20 417 75,59
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2 566 304
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 091 518 70,98 285 116 176,16
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 977 276
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 099 29,17 131 62,50
2025-07-10 13F Wedmont Private Capital 43 272 4,32 6 194 68,61
2025-08-14 13F Brevan Howard Capital Management LP 941 874 240,39 128 396 449,81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2 590 817 15,20 306 856 65,41
2025-08-05 13F Tsfg, Llc 5 568 2,41 1
2025-07-22 13F Checchi Capital Advisers, LLC 4 386 18,54 598 91,35
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 79 714 2,44 10 867 5,97
2025-07-23 13F Steel Peak Wealth Management LLC Put 232 -55,83
2025-08-08 13F Abn Amro Investment Solutions 24 725 7,66 3 371 73,89
2025-07-23 13F Steel Peak Wealth Management LLC Call 354 500,00
2025-07-30 13F Securian Asset Management, Inc 111 212 2,47 15 160 65,50
2025-08-04 13F Clear Investment Research, Llc 2 071 47,19 282 138,98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6 764 891
2025-08-06 13F Bonfire Financial 1 627 222
2025-07-29 13F Conway Capital Management, Inc. 4 025 31,75 549 113,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7 529 9,67 1 026 77,20
2025-07-31 13F Mason & Associates Inc 26 619 8,16 3 629 74,68
2025-08-08 13F Atlantic Trust, LLC 852 12,70 116 84,13
2025-08-12 13F Gitterman Wealth Management, LLC 22 3
2025-08-01 13F Austin Private Wealth, LLC 4 410 54,25 601 149,38
2025-07-28 13F Allianz Asset Management GmbH Call 66 900 54,15 9 120 149,02
2025-07-28 13F Allianz Asset Management GmbH 1 124 153 85,84 153 245 200,15
2025-08-01 13F Austin Private Wealth, LLC Call 700 40,00 95 126,19
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 943 407 1,82 128 605 64,46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86 560 21,08 11 800 95,57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5 286 9,85 721 77,34
2025-08-13 13F McGowan Group Asset Management, Inc. 18 677 22,27 2 546 97,52
2025-07-23 13F Traphagen Investment Advisors Llc 3 392 462
2025-08-11 13F Aptus Capital Advisors, LLC 139 529 181,34 19 021 354,48
2025-08-13 13F West Chester Capital Advisors, Inc 1 595 217
2025-08-14 13F Banque Transatlantique SA 27 640 76,57 3 848 215,41
2025-07-24 13F Lokken Investment Group LLC 2 835 386
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 78 16,42 9 80,00
2025-08-07 13F STF Management LP 33 249 2,78 4 533 66,01
2025-07-07 13F Capital Asset Advisory Services LLC 6 237 13,34 815 69,44
2025-07-11 13F Ullmann Financial Group, Inc. 2 093 285
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 730 273,97 0
2025-08-13 13F Smith, Moore & Co. 7 821 9,09 1 066 76,20
2025-08-04 13F Canton Hathaway, LLC 360 2,86 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 605 82
2025-08-12 13F Ensign Peak Advisors, Inc 1 465 374 42,20 199 760 129,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 693 82
2025-08-12 13F Cynosure Management, Llc 6 406 873
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 720 60,14 507 189,71
2025-08-06 13F Souders Financial Advisors 3 288 26,17 448 104,57
2025-07-15 13F Seven Post Investment Office LP 3 000 409
2025-08-14 13F Gotham Asset Management, LLC 320 359 3,59 43 671 67,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 141 32,38 1 791 138,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 408 27,19 4 554 105,51
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 547 211
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3 374 800 83,63 460 053 196,60
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 93 303 18,94 12 719 92,13
2025-07-17 13F Moss Adams Wealth Advisors LLC 7 562 16,50 1 031 88,30
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 20 072 2 377
2025-07-18 13F QTR Family Wealth, LLC 19 073 21,26 2 600 95,93
2025-08-19 13F Anchor Investment Management, LLC 6 691 1 296,87 912 2 180,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 284 170 39,41 38 738 125,18
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -1 487 -203
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 2 546 072 8,50 335 521 68,37
2025-08-07 13F Profund Advisors Llc 206 991 14,15 28 217 84,38
2025-08-15 13F Scissortail Wealth Management, LLC 2 422 1,04 330 63,37
2025-07-14 13F Baring Financial LLC 2 443 2,69 333 66,50
2025-07-17 13F Alliance Wealth Advisors, LLC 3 742 2,24 510 65,58
2025-07-22 13F Belpointe Asset Management LLC 73 580 12,74 10 030 82,10
2025-08-11 13F Bellwether Advisors, LLC 61 290 8 355
2025-07-09 13F Divergent Planning, LLC 8 925 1 217
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 368 947,37 86 809 1 591,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 096 0,16 42 205 61,78
2025-05-09 13F Delta Financial Group, Inc. 4 083 13,32 0
2025-07-09 13F Shore Point Advisors, LLC 2 000 273
2025-07-30 13F DekaBank Deutsche Girozentrale 445 889 93,31 61 238,89
2025-07-31 13F Cornerstone Management, Inc. 2 067 282
2025-07-16 13F US Asset Management LLC 2 146 293
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 770 113 19,23 91 212 71,20
2025-05-01 13F Schechter Investment Advisors, LLC 5 075 428
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44 400 6,22 6 053 71,59
2025-07-31 13F FSM Wealth Advisors, LLC 10 181 116,76 1 416 257,58
2025-08-14 13F Geneva Partners, LLC 24 255 3 306
2025-07-11 13F Seacrest Wealth Management, Llc 57 150 9,07 7 791 76,16
2025-07-29 13F Sigma Investment Counselors Inc 2 930 399
2025-08-29 NP STRV - Strive 500 ETF 38 085 11,40 5 192 79,93
2025-08-13 13F Gateway Wealth Partners, LLC 5 785 789
2025-08-14 13F EP Wealth Advisors, Inc. 28 535 19,95 3 890 93,77
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 30 923 1,32 3 663 45,49
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 20 590 58,85 2 713 146,64
2025-07-25 13F LRI Investments, LLC 817 0,25 111 63,24
2025-07-14 13F GAMMA Investing LLC 30 410 34,24 4 145 116,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12 091 -17,55 -1 593 27,95
2025-07-29 13F Pinnacle Wealth Management, LLC 38 804 2,56 5 290 65,64
2025-07-23 13F Armstrong, Fleming & Moore, Inc 21 125 2 880
2025-07-29 13F TFC Financial Management 351 11,43 48 80,77
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 22 822 24,36 3 111 100,97
2025-08-13 13F American Money Management, LLC 1 660 226
2025-07-09 13F Sandy Cove Advisors, LLC 1 784 243
2025-08-08 13F Intech Investment Management Llc 652 294 15,03 88 921 85,79
2025-07-22 13F Legacy Trust 3 047 1,06 415 63,39
2025-08-13 13F Meridian Wealth Partners, LLC 3 497 477
2025-04-23 13F Eq Wealth Advisors, Llc 0 0
2025-08-14 13F Xponance, Inc. 528 089 6,65 71 989 72,26
2025-08-04 13F UNIVEST FINANCIAL Corp 2 052 280
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 085 000 34,48 147 907 117,21
2025-07-14 13F Proathlete Wealth Management Llc 71 26,79 10 125,00
2025-08-07 13F Sierra Ocean, Llc 565 8,03 77 75,00
2025-08-05 13F NewSquare Capital LLC 1 426 72,43 194 181,16
2025-08-11 13F AXS Investments LLC 49 523 69,88 6 751 174,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45 106 1 565,66 6 149 2 596,49
2025-08-14 13F Alyeska Investment Group, L.P. Put 1 325 400 180 679
2025-07-22 13F Beacon Financial Advisory LLC 8 224 24,34 1 121 100,90
2025-07-10 13F Kozak & Associates, Inc. 350 40,00 50 117,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 31 508 3,08 4 295 66,54
2025-08-05 13F Continuum Wealth Advisors, Llc 1 729 236
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20 525 13,25 2 798 82,93
2025-07-28 13F Patten & Patten Inc/tn 2 529 345
2025-07-22 13F BridgePort Financial Solutions, LLC 7 991 221,70 1 089 421,05
2025-07-24 13F Financial Security Advisor, Inc. 3 045 10,17 415 78,11
2025-08-07 13F Midwest Trust Co 36 225 4 938
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 207 357 5,79 28 267 70,86
2025-08-18 13F Tactive Advisors, LLC 6 090 830
2025-08-12 13F Main Management ETF Advisors, LLC 52 776 1,66 7 75,00
2025-07-15 13F Fortitude Family Office, LLC 814 155,97 111 323,08
2025-07-15 13F Ballentine Partners, LLC 24 593 15,43 3 353 86,43
2025-08-15 13F Northeast Financial Consultants Inc 1 721 235
2025-07-09 13F Affinity Capital Advisors, LLC 4 458 1,50 608 56,44
2025-08-14 13F Quantinno Capital Management LP 746 990 131,27 101 830 273,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 208 695 5,53 28 449 70,45
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1 300 171
2025-08-13 13F Royal Fund Management, LLC Put 6 900 941
2025-07-02 13F Crumly & Associates Inc. 3 932 536
2025-08-14 13F Fortress Investment Group LLC 10 000 1 363
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 24 729 50,99 2 929 116,73
2025-07-22 13F Carolina Wealth Advisors, LLC 822 996,00 112 1 766,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 229 12,25 31 82,35
2025-08-13 13F MetLife Investment Management, LLC 642 391 3,24 87 571 66,76
2025-07-14 13F Acropolis Investment Management, LLC 2 823 25,63 385 103,17
2025-07-29 13F Activest Wealth Management 2 538 43,23 346 131,54
2025-08-05 13F Sigma Planning Corp 127 395 23,55 17 367 99,56
2025-08-14 13F Limestone Investment Advisors LP 2 200 300
2025-07-09 13F Market Street Wealth Management Advisors Llc 1 480 202
2025-04-30 13F Sofos Investments, Inc. 1 694 143
2025-08-14 13F Man Group plc Call 218 500 12,63 29 786 81,92
2025-08-04 13F JDM Financial Group LLC 258 13,16 35 84,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 647 9,53 2 194 70,00
2025-08-06 13F Harvest Portfolios Group Inc. 556 128 85,79 75 811 200,09
2025-08-14 13F Man Group plc 899 307 149,52 122 594 303,03
2025-08-12 13F Jpmorgan Chase & Co Call 1 957 400 2 618,61 266 833 4 291,57
2025-08-14 13F Lazard Asset Management Llc 221 310 42,93 30 130,77
2025-08-14 13F Glen Eagle Advisors, LLC 3 800 8,57 518 75,59
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 138 492 11,21 18 250 72,59
2025-08-12 13F Argent Trust Co 2 657 2,35 362 65,30
2025-08-14 13F First Foundation Advisors 12 078 23,08 1 646 98,79
2025-07-15 13F ACT Advisors, LLC. 1 751 239
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 355 639 1,80 48 481 64,43
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 8 261 216 7,71 1 126 169 73,97
2025-07-16 13F Builder Investment Group Inc /adv 5 045 0,94 688 63,18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 55 000 0,55 7 498 62,41
2025-07-28 13F Aegon Asset Management Uk Plc 142 015 19
2025-08-11 13F United Advisor Group, LLC 90 172 4,25 12 292 68,38
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 2 444 296 10,88 289 502 59,20
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 230 237 1,53 27 269 45,78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 363 968 8,19 49 616 74,75
2025-08-07 13F Gs Investments, Inc. 230 31
2025-08-08 13F King Wealth 40 456 48,83 6 150,00
2025-07-17 13F Guyasuta Investment Advisors Inc 7 415 22,26 1 011 97,65
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 87 024 2,17 10 307 46,70
2025-08-13 13F Valued Retirements, Inc. 1 645 224
2025-08-18 13F Onefund, Llc 5 232 2,07 1 -100,00
2025-08-07 13F Navellier & Associates Inc 83 273 17,47 11 352 29,39
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 1 336
2025-07-09 13F Sandbox Financial Partners, LLC 1 799 245
2025-07-10 13F Kmg Fiduciary Partners, Llc 13 391 1 825
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 246 22 031,25 2 516 35 842,86
2025-07-01 13F Harbor Investment Advisory, Llc 6 188 3,37 844 66,93
2025-08-14 13F Full Sail Capital, LLC 2 193 299
2025-08-14 13F Stifel Financial Corp 1 008 184 0,60 137 436 62,49
2025-08-11 13F One Capital Management, LLC 3 549 32,28 484 113,72
2025-07-07 13F Modus Advisors, LLC 23 979 14,43 3 269 84,84
2025-07-25 13F Cwm, Llc 346 675 79,34 47 193,75
2025-07-23 13F Mainsail Asset Management, Llc 13 534 0,81 1 845 62,75
2025-08-05 13F Prosperity Wealth Management, Inc. 24 238 17,93 3 304 90,54
2025-08-06 13F Andra AP-fonden 341 074 79,16 46 495 189,38
2025-07-21 13F Ameritas Advisory Services, LLC 35 081 12,34 4 782 96,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 275 33,84 1 217 92,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 545 8,51 483 75,64
2025-08-04 13F Impact Partnership Wealth, LLC 5 786 0,03 789 61,48
2025-08-05 13F Westside Investment Management, Inc. 794 98,50 105 215,15
2025-08-13 13F Walleye Trading LLC Put 1 540 600 30,18 210 015 110,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 347 852 2,29 183 739 65,22
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 22 489 103,12 3 066 228,16
2025-08-14 13F Aft, Forsyth & Sober, LLC 41 400 2,86 5 644 66,12
2025-08-19 13F Newbridge Financial Services Group, Inc. 113 208 36,93 15 433 121,18
2025-07-16 13F TigerOak Management, L.L.C. 4 549 0,22 620 61,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DecisionPoint Financial, LLC 177 14,19 23 76,92
2025-07-08 13F Range Financial Group LLC 27 668 2,84 3 772 66,12
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00
2025-07-23 13F Matisse Capital 4 600 15,00 627 86,05
2025-08-06 13F Raelipskie Partnership 50 7
2025-08-13 13F EverSource Wealth Advisors, LLC 180 274 0,92 24 575 63,01
2025-07-30 13F First Citizens Bank & Trust Co 80 612 41,32 10 989 128,27
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 265 5,16 36 71,43
2025-08-18 13F Pacific Center for Financial Services 40 60,00 5 150,00
2025-08-07 13F Sollinda Capital Management LLC 1 563 213
2025-08-13 13F Capula Management Ltd Call 31 800 1 573,68 4 335 2 608,75
2025-08-05 13F Seelaus Asset Management LLC 1 700 232
2025-08-13 13F Capula Management Ltd 2 752 25,26 375 102,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6 088 10,71 830 78,66
2025-08-13 13F Capula Management Ltd Put 34 600 496,55 4 717 864,42
2025-08-14 13F Chilton Investment Co Llc 8 557 1 166
2025-08-14 13F Keebeck Wealth Management, LLC 2 202 300
2025-08-13 13F RPg Family Wealth Advisory, LLC 42 418 11,18 5 782 79,57
2025-08-15 13F Lantern Wealth Advisors, LLC 2 506 342
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16 260 21,69 2 217 96,63
2025-05-15 13F IronBridge Private Wealth, LLC 25 596 2 160
2025-07-23 13F Element Wealth, LLC 5 817 48,24 793 139,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 968 4,08 814 68,32
2025-07-29 13F Stratos Wealth Partners, LTD. 217 749 13,09 29 684 82,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 140,00 158 276,19
2025-08-05 13F Sage Capital Management, LLC 2 200 300
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 27 874 10,69 3 673 71,80
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 337 869
2025-07-17 13F Forefront Wealth Management Inc. 1 660 226
2025-08-07 13F Nwam Llc 28 701 13,52 4 552 113,41
2025-07-31 13F Buckingham Strategic Partners 33 684 10,32 4 598 78,42
2025-08-04 13F Retirement Systems of Alabama 456 439 3,62 62 222 67,37
2025-08-14 13F Scott Marsh Financial, LLC 3 060 417
2025-08-18 13F Front Row Advisors LLC 1 091 5,41 149 70,11
2025-07-22 13F IVC Wealth Advisors LLC 3 675 501
2025-08-12 13F Deutsche Bank Ag\ 8 778 147 28,82 1 196 637 108,07
2025-07-24 13F Drucker Wealth 3.0, LLC 3 822 43,09 547 143,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 236 639 2,49 32 259 65,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 203 85,84 1 118 200,54
2025-07-14 13F Iams Wealth Management, Llc 1 695 231
2025-08-04 13F Kovack Advisors, Inc. 43 086 24,61 5 873 101,27
2025-07-30 13F D.a. Davidson & Co. 81 875 9,38 11 161 76,68
2025-07-31 13F 180 Wealth Advisors, Llc 7 412 2,74 1 010 66,12
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 6 195 25,46 845 102,88
2025-08-08 13F Vestcor Inc 51 251 26,15 7 100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24 623 31,71 3 357 112,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 194 628 7,40 26 532 73,46
2025-08-14 13F Wealth Preservation Advisors, LLC 1 065 238,10 145 457,69
2025-07-29 13F Huntleigh Advisors, Inc. 26 321 89,50 3 588 206,14
2025-08-07 13F Fidelis Capital Partners, LLC 43 977 9,54 7 896 74,40
2025-08-13 13F M&t Bank Corp 191 386 4,67 26 090 69,06
2025-08-13 13F Transce3nd, LLC 137 174,00 19 350,00
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 538 295 2,38 70 937 58,87
2025-08-13 13F Capital International Inc /ca/ 79 679 1,45 10 862 63,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 339 323 19,39 46 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 89 956 1,83 12 263 64,46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 782 18,64 211 71,54
2025-08-11 13F FSA Wealth Management LLC 758 3,13 103 66,13
2025-08-05 13F Fourth Dimension Wealth, LLC 2 800 111,32 382 243,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 687 957 4,02 93 782 68,01
2025-08-08 13F POM Investment Strategies, LLC 1 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 8 421 997
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25 419 3 465
2025-08-13 13F Guggenheim Capital Llc 566 060 27,08 77 165 105,26
2025-07-18 13F Trilogy Capital Inc. 6 346 4,65 865 69,28
2025-08-06 13F Wsfs Capital Management, Llc 10 575 24,13 1 442 100,70
2025-07-29 13F Werba Rubin Papier Wealth Management 4 087 52,96 557 147,56
2025-08-13 13F West Family Investments, Inc. 9 672 65,47 1 318 167,34
2025-08-13 13F Trustmark National Bank Trust Department 5 840 23,39 796 99,50
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 674 228
2025-08-13 13F Capital International Sarl 144 002 5,15 19 630 69,84
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 550 8,07 23 043 55,16
2025-08-14 13F Ionic Capital Management LLC 3 834 2,68 523 65,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 19
2025-08-12 13F Integrated Advisors Network LLC 87 929 170,70 11 986 337,29
2025-04-01 13F Cornerstone Planning, LLC 4 396 332
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 800 3 926
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 115 373,01 2 501 579,35
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 86 12
2025-07-11 13F Annex Advisory Services, LLC 12 211 0,25 1 665 62,03
2025-08-06 13F Atlantic Union Bankshares Corp 1 322 180
2025-07-22 13F Visionary Horizons, LLC 9 030 12,88 1 231 82,22
2025-08-06 13F S&t Bank/pa 86 244,00 12 450,00
2025-07-17 13F/A Capital Investment Advisors, LLC 23 400 6,14 3 190 71,45
2025-08-12 13F Clearwater Capital Advisors, LLC 7 256 19,48 989 93,16
2025-08-11 13F Stonebrook Private Inc. 1 783 243
2025-08-08 13F Creative Planning 484 616 10,66 66 063 78,73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16 766 11,58 2 209 73,12
2025-07-23 13F Hemenway Trust Co LLC 1 800 245
2025-08-14 13F Toroso Investments, LLC Put 2 577 111,23 188 80,77
2025-08-07 13F Laffer Investments 39 463 207,90 5 380 397,59
2025-08-12 13F Peachtree Investment Partners, LLC 20 398 82,37 2 781 194,49
2025-09-04 13F Beacon Capital Management, Inc. 300 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 53 836 4,87 6 376 50,59
2025-08-06 13F Forbes Financial Planning, Inc. 2 465 336
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 639 6,06 229 377 71,30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11 653 48,83 1 589 168,24
2025-07-14 13F AdvisorNet Financial, Inc 18 776 17,80 2 560 90,26
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 383 1 279
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 343 277 34,83 183 116 117,77
2025-07-22 13F Accel Wealth Management 13 091 13,34 1 785 83,16
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 904 19,07 3 259 37,64
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 300 5 365
2025-08-11 13F Strategic Wealth Partners, Ltd. Call 2 400 140,00 327 179,49
2025-08-14 13F CoreCap Advisors, LLC 34 292 10,49 4 675 78,47
2025-08-12 13F WealthTrak Capital Management LLC 176 9,32 24 76,92
2025-08-14 13F Peak6 Llc 5 1
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 1 091 222 3,14 143 801 60,05
2025-07-14 13F Chapin Davis, Inc. 85 168 2,99 11 610 66,36
2025-08-06 13F Rialto Wealth Management, LLC 1 000 1,21 136 63,86
2025-07-17 13F Summit Financial Strategies, Inc. 1 870 255
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 144 488 85,55 19 697 199,70
2025-07-14 13F Masso Torrence Wealth Management Inc. 5 095 97,48 695 219,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 155 839
2025-08-04 13F Continental Investors Services, Inc. 4 118 1,50 561 64,04
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 305 36
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 847 252
2025-07-16 13F/A CX Institutional 2 548 245,73 0
2025-08-12 13F Laurel Wealth Advisors LLC 44 850 18 904,24 0 -100,00
2025-08-14 13F Woodline Partners LP 230 090 32,86 31 366 114,59
2025-08-12 13F MAI Capital Management Put 68 -19,05
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 59 057 1,82 8 051 64,45
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 13 024 1,58 1 716 57,72
2025-08-14 13F Raymond James Financial Inc Put 1 800 216
2025-08-12 13F MAI Capital Management Call 136 61,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 011 911 2,60 137 944 65,71
2025-08-12 13F MAI Capital Management 46 272 26,60 6 308 104,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 22 789 3 107
2025-08-12 13F Financial Advocates Investment Management 30 829 0,21 4 203 61,86
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 4 541 569 0,70 537 903 44,58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 311 0,77 2 761 44,65
2025-07-30 13F Bleakley Financial Group, LLC 66 312 23,52 9 040 99,49
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 392 428 5,40 53 496 70,24
2025-07-31 13F Nisa Investment Advisors, Llc 449 960 12,39 61 339 81,53
2025-07-31 13F Leavell Investment Management, Inc. 66 126 12,85 9 014 82,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 899 716 3,85 122 649 67,73
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 73 151 0,75 9 972 62,74
2025-08-08 13F L & S Advisors Inc 5 626 767
2025-08-14 13F UBS Group AG Call 2 817 684 4,56 384 107 68,88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 68 759 6,56 9 061 65,38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 151 38,24 283 114,39
2025-07-24 13F Eastern Bank 3 344 11,24 456 79,84
2025-07-14 13F Argentarii, LLC 6 920 1,91 943 64,57
2025-07-18 13F Naples Global Advisors, Llc 7 575 15,24 1 033 86,28
2025-07-17 13F Capital Insight Partners, Llc 1 830 249
2025-08-14 13F Ameriprise Financial Inc 2 798 974 15,25 381 573 83,81
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 997 518 2,29 118 146 46,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 244 442
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 530 901 2,14 62 880 46,65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 323 21,60 862 96,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 606 2,94 4 429 59,74
2025-07-24 13F Lee Financial Co 2 438 332
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7 387 1,00 1 007 63,05
2025-07-10 13F Swedbank AB 987 435 13,37 134 607 83,11
2025-08-13 13F Icapital Wealth Llc 2 271 310
2025-07-30 13F Dupree Financial Group, LLC 19 857 2 707
2025-08-13 13F Jump Financial, LLC 418 471 3 867,30 57 046 6 309,55
2025-08-12 13F Pacer Advisors, Inc. 932 178 10,98 127 075 79,26
2025-07-09 13F Byrne Asset Management LLC 885 22,07 121 96,72
2025-08-08 13F ProVise Management Group, LLC 3 074 419
2025-07-31 13F Brighton Jones Llc 21 427 1,81 2 921 64,41
2025-07-31 13F Sage Mountain Advisors LLC 12 957 40,23 1 766 126,70
2025-08-07 13F Acadian Asset Management Llc 978 320 76,28 133 189,13
2025-07-15 13F GSB Wealth Management, LLC 6 570 16,59 896 88,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 092 219,09 422 419,75
2025-08-11 13F Westpac Banking Corp 30 754 28,93 4 192 108,25
2025-06-27 NP PLTU - Direxion Daily PLTR Bull 2X Shares 362 310 655,21 42 912 984,43
2025-08-04 13F Prairie Wealth Advisors, Inc. 10 799 2,03 1 472 64,84
2025-08-05 13F AGH Wealth Advisors, LLC 4 021 21,92 548 97,12
2025-08-14 13F Twinbeech Capital Lp 388 052 52 899
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 2 508 664 0,29 341 981 61,99
2025-07-21 13F Triad Wealth Partners, LLC 2 793 381
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9 084 1 076
2025-07-10 13F Clare Market Investments LLC 75 175 0,92 10 248 63,01
2025-07-21 13F New Century Financial Group, LLC 1 672 228
2025-07-08 13F Northstar Advisory Group, LLC 7 310 67,01 996 169,92
2025-07-30 13F Phoenix Holdings Ltd. 17 468 2 380
2025-08-12 13F Viawealth, Llc 1 632 222
2025-08-14 13F Financial Advisors Network, Inc. 3 886 7,94 530 74,59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 144 3,81 156 66,67
2025-08-28 13F Stark Wealth Management LLC 4 285 584
2025-07-29 13F Mutual Of America Capital Management Llc 243 908 2,33 33 250 65,29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 73 142 2,92 9 971 66,22
2025-07-22 13F Wealthcare Advisory Partners LLC 30 961 27,99 4 221 106,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 396 41,19 198 181,43
2025-08-07 13F Apeiron RIA LLC 3 409 5,12 465 69,96
2025-08-14 13F Susquehanna International Group, Llp 6 309 527 55,31 860 115 150,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 164 842 22
2025-08-14 13F Susquehanna International Group, Llp Call 27 754 300 9,36 3 783 466 76,63
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 19 480 2 656
2025-08-14 13F Susquehanna International Group, Llp Put 29 311 900 29,72 3 995 798 109,51
2025-07-17 13F Centennial Wealth Advisory LLC 1 877 256
2025-09-05 13F/A Prospera Capital Management, LLC 5 680 0,83 774 62,95
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 368 44
2025-08-12 13F Trexquant Investment LP 516 172 44,89 70 365 134,02
2025-08-13 13F Saiph Capital, LLC 7 299 29,30 995 109,03
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 252 774 76,34 33 311 173,66
2025-08-11 13F Inspire Advisors, LLC 30 392 75,24 4 143 183,19
2025-07-22 13F Clarius Group, LLC 10 398 3,11 1 417 66,51
2025-08-14 13F/A Skopos Labs, Inc. 17 517 83,42 2 388 196,15
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 30 043 3,06 4 095 66,46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -33 299 -3 944
2025-08-12 13F SRS Capital Advisors, Inc. 6 917 2,84 943 66,14
2025-08-15 13F Kestra Advisory Services, LLC 263 013 8,67 35 854 75,52
2025-08-14 13F Siemens Fonds Invest GmbH 70 220 7,32 9 572 73,34
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2 268 309
2025-05-20 13F Blue Rock Wealth Management LLC 29 600 33,63 2 498 49,13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 028 63,68 276 165,38
2025-07-25 13F Retirement Planning Group, Llc / Ny 1 692 231
2025-08-05 13F Tiaa Trust, National Association 150 046 308,12 20 454 559,38
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 948 200 4,22 265 579 68,33
2025-07-15 13F Sara-Bay Financial 2 000 273
2025-08-14 13F Sig Brokerage, Lp 40 195 5 479
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 309 7,37 1 103 54,13
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 302 1 220
2025-07-15 13F Burns Matteson Capital Management, LLC 5 556 121,62 757 258,77
2025-08-05 13F Ellevest, Inc. 5 619 38,06 766 123,03
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 717 74,14 234 216,22
2025-09-04 13F V. M. Manning & Co., Inc. 4 004 627
2025-07-14 13F Capital CS Group, LLC 3 856 526
2025-08-13 13F Ofc Financial Planning, Llc 2 105 287
2025-08-14 13F Sig Brokerage, Lp Put 52 000 7 089
2025-07-14 13F Capital CS Group, LLC Put 51 600 321
2025-07-28 13F Nadler Financial Group, Inc. 2 128 290
2025-08-14 13F Sig Brokerage, Lp Call 4 500 613
2025-07-17 13F San Luis Wealth Advisors LLC 3 324 27,21 0
2025-06-30 NP TRFM - AAM Transformers ETF 4 495 532
2025-08-14 13F Mercer Global Advisors Inc /adv 245 629 32,97 33 484 114,76
2025-08-14 13F Aprio Wealth Management, LLC 8 344 69,73 1 137 174,64
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17 770 2 105
2025-07-25 13F Fifth Third Wealth Advisors LLC 51 360 98,07 7 001 219,97
2025-07-21 13F Cromwell Holdings LLC 6 668 0,32 909 61,85
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 13 141 4,04 1 791 68,01
2025-08-12 13F FourThought Financial Partners, LLC 7 389 7,57 1 007 73,92
2025-07-22 13F Miracle Mile Advisors, LLC 19 140 10,60 2 609 78,70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 272 072 32 224
2025-08-11 13F Atlantic Private Wealth, LLC 392 7,69 53 76,67
2025-08-13 13F Proactive Wealth Strategies LLC 4 375 1,74 1
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 860 576
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 228 210 32,29 30 074 105,29
2025-07-15 13F StoneCrest Wealth Management, Inc. 9 848 5,03 1 342 69,66
2025-08-14 13F Ieq Capital, Llc 343 211 20,97 46 787 95,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 30 200 1,38 3 577 45,54
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 5 965 126,81 706 226,85
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 117 175 20,92 21 827 166,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 46 339 5,17 6 107 63,22
2025-08-12 13F Magnetar Financial LLC 9 255 1 262
2025-07-29 13F Mezzasalma Advisors, LLC 11 908 35,29 1 623 118,73
2025-08-06 13F Achmea Investment Management B.V. 314 172 115,26 43 250,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 777 125,22 242 266,67
2025-08-14 13F Bramshill Investments, LLC 2 212 302
2025-08-15 13F Resources Management Corp /ct/ /adv 600 20,00 0
2025-08-13 13F Bare Financial Services, Inc 101 260,71 14 550,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 52 056 1,40 6 166 45,61
2025-08-14 13F Financial Advisory Service, Inc. 41 490 5,64 5 656 70,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 646 550
2025-07-14 13F Caitlin John, LLC 1 645 224
2025-08-26 NP QCGRRX - Growth Account Class R1 768 035 104 699
2025-08-13 13F Federated Hermes, Inc. 4 614 522 68,98 629 052 172,93
2025-07-28 13F Cypress Wealth Services, LLC 3 709 22,41 506 98,04
2025-08-07 13F Samalin Investment Counsel, LLC 5 641 4,12 769 68,27
2025-08-12 13F Holderness Investments Co 3 294 449
2025-07-28 13F Variant Private Wealth, LLC 6 825 4,60 930 69,09
2025-07-14 13F Narus Financial Partners, LLC 1 993 272
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 418 541 5,55 193 008 70,16
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 2 120 19,57 251 71,92
2025-08-08 13F 1776 Wealth LLC 140 569 4,36 19 162 68,56
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 464 636 1,61 61 230 57,68
2025-07-30 13F WESPAC Advisors SoCal, LLC 27 849 36,06 3 796 119,80
2025-08-14 13F Bayesian Capital Management, LP 58 400 37,74 7 961 122,50
2025-07-30 13F/A KPP Advisory Services LLC 4 850 63,30 661 164,40
2025-08-14 13F Evergreen Capital Management Llc 40 702 17,32 5 548 89,48
2025-07-15 13F Xcel Wealth Management, LLC 20 751 6,41 2 829 71,91
2025-07-21 13F Matauro, Llc 11 415 1,31 1 556 63,79
2025-08-14 13F Engineers Gate Manager LP 214 709 313,41 29 269 567,78
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 6 178 21,47 732 74,46
2025-07-24 NP FPURX - Fidelity Puritan 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 134 000 17 659
2025-07-11 13F Bdf-gestion 32 345 4 409
2025-08-14 13F Aldebaran Financial Inc. 2 135 291
2025-07-18 13F Union Bancaire Privee, UBP SA 220 964 1,91 23 119 40,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 164 1 386
2025-07-28 13F Virtus Wealth Solutions LLC 23 573 3 213
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8 089 16,71 1 103 88,70
2025-08-01 13F Yukon Wealth Management, Inc. 13 245 5,69 1 806 70,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 390 6,52 735 71,90
2025-07-14 13F UMA Financial Services, Inc. 2 077 29,25 283 109,63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 142 649 2,93 19 446 66,25
2025-08-15 13F High Falls Advisors, Inc 3 825 521
2025-08-22 13F Stance Capital Llc 13 901 1 895
2025-08-12 13F Steward Partners Investment Advisory, Llc 430 190 4,75 58 643 69,19
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 3 160 24,65 374 78,95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 462 400 9 148,00 63 034 14 836,97
2025-08-13 13F Level Four Advisory Services, Llc 24 106 8,36 3 286 75,07
2025-07-11 13F Global X Japan Co., Ltd. 231 079 31 501
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 466 453 4,11 63 587 68,15
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 359 761 113,31 47 409 231,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 72 957 48,30 9 945 139,52
2025-08-14 13F Aspen Grove Capital, LLC 2 679 365
2025-07-09 13F Keystone Wealth Services, LLC 5 218 15,44 711 86,61
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 800 357,14 109 678,57
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 918 600 108 799
2025-08-14 13F Teza Capital Management LLC 4 661 635
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 750 239
2025-08-01 13F Bessemer Group Inc 31 432 23,68 4 100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 037 258 3,17 1 777 239 66,64
2025-07-25 13F Bill Few Associates, Inc. 1 816 248
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 556 73
2025-07-14 13F Ai Financial Services Llc 2 000 273
2025-08-07 13F Varma Mutual Pension Insurance Co 288 800 1,30 39 369 63,61
2025-08-05 13F Beckerman Institutional, LLC 2 026 0
2025-08-13 13F Rsm Us Wealth Management Llc 58 907 3,65 8 030 67,41
2025-08-11 13F United Capital Financial Advisers, Llc 52 161 17,57 7 111 89,90
2025-08-14 13F Wellington Management Group Llp Put 1 099 503
2025-07-22 13F Petros Family Wealth, LLC 4 578 41,47 624 128,57
2025-08-12 13F Fortis Capital Management LLC 7 525 5,29 1 026 69,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 137 472 3,50 18 740 67,17
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 447 187 2,69 58 930 59,36
2025-07-15 13F Td Private Client Wealth Llc 7 597 39,68 1 036 125,49
2025-07-29 13F Cannon Global Investment Management, LLC 2 400 327
2025-08-12 13F Terra Nova Asset Management LLC 13 904 1 895
2025-08-13 13F Invesco Ltd. 20 585 256 15,99 2 806 182 87,35
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7 195 981
2025-08-13 13F Congress Wealth Management LLC / DE / 27 874 26,27 3 800 98,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 130 900 35,51 17 844 118,86
2025-08-13 13F Keystone Financial Group 248 767 0,54 34 014 62,56
2025-08-06 13F SOUTH STATE Corp 8 694 21,34 1 185 96,19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 457 217,82 744 415,97
2025-05-14 13F Monterey Private Wealth, Inc. 2 692 227
2025-08-05 13F Financial Sense Advisors, Inc. 38 375 2,81 5 231 66,06
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 133 721 6,46 134 278 52,85
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14 327 1 953
2025-08-28 13F China Universal Asset Management Co., Ltd. 79 689 18,51 10 863 91,42
2025-07-22 13F Highland Capital Management, Llc 26 068 44,93 3 554 134,06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 101 646 27,13 13 856 105,33
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 32 860 3 892
2025-07-16 13F Novem Group Call 2 000 100,00 273 223,81
2025-07-15 13F Surience Private Wealth Llc 18 386 258,54 2 506 480,09
2025-07-09 13F Pallas Capital Advisors LLC 17 476 7,04 2 382 72,98
2025-08-13 13F Parkworth Wealth Management, Inc. 43 186,67 6 400,00
2025-08-13 13F Berkshire Asset Management Llc/pa 1 871 255
2025-08-15 13F/A Florida Financial Advisors, Llc 13 180 21,25 1 798 94,90
2025-08-19 13F Slocum, Gordon & Co LLP 300 41
2025-08-05 13F Telos Capital Management, Inc. 4 387 9,68 598 77,45
2025-08-08 13F Advisors Capital Management, LLC 14 317 334,51 1 952 601,80
2025-08-13 13F Maplelane Capital, Llc 91 000 133,34 12 405 276,94
2025-08-11 13F Brown Brothers Harriman & Co 10 886 30,76 1 484 111,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 456 471
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4 142 1,15 565 63,48
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 251 007 7,48 33 078 66,79
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 80 431 5,63 10 964 70,62
2025-07-23 13F Kingswood Wealth Advisors, Llc 52 676 10,57 7 181 78,52
2025-08-13 13F Natixis 707 108 77,32 96 393 189,70
2025-08-01 13F Davy Global Fund Management Ltd 104 429 51,54 14 236 144,76
2025-08-14 13F Alpine Global Management, LLC 2 730 372
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 083 50,36 1 375 143,19
2025-07-14 13F Foster Group, Inc. 65 936 0,87 8 988 62,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5 400 125,00 736 264,36
2025-07-15 13F Martin Capital Advisors, LLP 2 988 22,56 407 98,54
2025-07-10 13F Exchange Traded Concepts, Llc 341 725 1 148,77 46 584 1 917,45
2025-07-10 13F American Financial Advisors, LLC 2 729 372
2025-08-14 13F Glenview Trust Co 4 775 0,74 651 81,56
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 503 3,43 14 927 67,06
2025-07-15 13F LeConte Wealth Management, LLC 6 673 55,04 910 150,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 132 235 0,25 15 662 43,93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17 865 38,06 2 116 98,22
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 559 14,97 159 298 85,70
2025-07-08 13F Morris Retirement Advisors, LLC 4 949 2,06 675 64,79
2025-08-13 13F BCJ Capital Management, LLC 2 754 375
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 936 686 1,34 110 941 45,50
2025-08-06 13F SP Asset Management LLC 1 700 232
2025-08-13 13F Empire Financial Management Company, LLC 1 570 214
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 2 294 272
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 277 4,50 583 68,99
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 765 61,03 786 159,93
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 91 102 12,50 10 790 61,55
2025-07-14 13F Hoey Investments, Inc Call 682 24,27
2025-08-07 13F Capital Wealth Planning, LLC 2 940 401
2025-08-11 13F Compass Capital Corp /ma/ /adv 36 943 0,34 5 382 74,54
2025-07-14 13F Palacios Wealth Management, LLC 13 780 8,76 1 878 75,68
2025-07-30 13F Evermay Wealth Management Llc 876 43 700,00 119
2025-07-23 13F Abel Hall, LLC 2 750 375
2025-07-17 13F Albion Financial Group /ut 2 424 0,12 330 61,76
2025-08-05 13F Versor Investments LP 2 612 356
2025-08-07 13F Meeder Advisory Services, Inc. 75 535 6,64 10 297 72,23
2025-08-14 13F Cascades Capital Asset Management, LLC 1 941 27,87 265 106,25
2025-07-21 13F Washington Growth Strategies Llc 2 748 3 171,43 0
2025-03-31 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 21 900 1 807
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 5 477 1,33 747 43,19
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1 717 234
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 96 227 1,53 13 118 64,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 789 244
2025-08-14 13F/A Barclays Plc Put 731 400 43,92 100 135,71
2025-08-14 13F Toroso Investments, LLC Call 88 000 118,28 24 068 -4,83
2025-07-30 13F Fogel Capital Management, Inc. 2 216 302
2025-08-14 13F/A Barclays Plc 9 895 058 17,90 1 349 90,40
2025-07-25 13F NorthRock Partners, LLC 37 682 28,84 5 137 108,10
2025-07-25 13F NorthRock Partners, LLC Call 100 14
2025-07-28 13F Cornerstone Wealth Group, LLC 9 557 120,16 1 303 255,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3 714 506
2025-07-22 13F FFG Partners, LLC 159 443 0,78 21 735 62,78
2025-08-04 13F Arkadios Wealth Advisors 177 634 24,89 24 215 101,73
2025-08-07 13F Garda Capital Partners Lp Call 10 500 1 431
2025-08-04 13F Arkadios Wealth Advisors Call 11 900 11 800,00 1 622 20 175,00
2025-08-14 13F USS Investment Management Ltd 332 008 4,61 45 266 69,01
2025-07-28 13F Sagespring Wealth Partners, Llc 26 928 11,95 3 671 80,79
2025-08-08 13F Itau Unibanco Holding S.A. 31 611 1 659,10 4 309
2025-08-08 13F Wealth Alliance 7 581 22,95 1 033 98,65
2025-07-18 13F Vicus Capital 3 182 14,09 434 84,26
2025-08-13 13F M Holdings Securities, Inc. 39 004 58,53 5 150,00
2025-08-12 13F Lionshead Wealth Management, LLC 13 074 0,63 1 782 62,59
2025-08-04 13F Linscomb & Williams, Inc. 3 201 436
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 380 336 87,94 51 847 203,57
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -198 423 -5,63 -23 501 35,50
2025-07-23 13F Indiana Trust & Investment Management CO 2 890 71,01 394 176,76
2025-07-31 13F Leelyn Smith, LLC 5 465 9,48 745 76,72
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 44 979 0,41 5 927 55,81
2025-08-01 13F Liberty Wealth Management Llc 6 546 20,22 892 94,34
2025-08-11 13F HighTower Advisors, LLC 683 919 0,33 93 232 62,06
2025-08-11 13F Private Advisor Group, LLC Put 700 250,00 2 -60,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 121 674 2,21 16 587 79,00
2025-07-16 13F Hartford Investment Management Co 128 337 2,61 17 495 65,73
2025-07-29 13F DeDora Capital, Inc. 1 991 271
2025-08-14 13F Ariadne Wealth Management, LP 8 397 0,60 1 548 58,12
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 510 206
2025-08-13 13F Northern Trust Corp 20 319 224 3,92 2 769 917 67,84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 35 524 2,54 4 843 65,60
2025-08-11 13F Private Advisor Group, LLC Call 1 000 34
2025-08-04 13F Premier Path Wealth Partners, LLC 18 428 3,51 2 512 67,24
2025-07-25 13F Ellis Investment Partners, LLC 1 830 249
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 655 78
2025-07-24 13F Standard Life Aberdeen plc 1 184 421 6,71 163 906 77,62
2025-07-24 13F JNBA Financial Advisors 300 200,00 41 400,00
2025-07-30 13F Jacobsen Capital Management 4 205 13,62 573 83,65
2025-08-06 13F Atlas Legacy Advisors, LLC 17 191 5,44 2 343 70,28
2025-07-17 13F Wagner Wealth Management, Llc 2 998 2,88 409 66,53
2025-07-23 13F Clear Creek Financial Management, LLC 19 453 28,46 2 652 107,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 886 5,26 939 69,93
2025-07-31 13F Fedenia Advisers LLC 21 690 57,22 2 957 153,95
2025-08-04 13F Amplius Wealth Advisors, LLC 3 149 429
2025-07-15 13F McAdam, LLC 12 435 2,27 1 695 65,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 520 3,46 1 707 67,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20 025 1,43 2 639 57,40
2025-07-30 13F/A Alpha Wealth Funds, LLC 12 556 0,33 1 712 62,03
2025-07-03 13F Fiduciary Financial Group, Llc 2 654 347
2025-07-31 13F Richards, Merrill & Peterson, Inc. 12 129 40,32 1 653 126,75
2025-07-31 13F PKO Investment Management Joint-Stock Co 52 000 30,00 7 089 109,95
2025-08-06 13F Mascagni Wealth Management, Inc. 10 924 2,58 1 489 65,81
2025-08-07 13F Resources Investment Advisors, LLC. 41 814 10,98 5 700 79,30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 32 739 16,65 3 878 67,47
2025-07-30 13F Paragon Advisors, LLC 28 770 16,25 3 922 87,79
2025-08-04 13F Creekmur Asset Management LLC 20 905 79,57 2 850 190,12
2025-08-05 13F Wellington Shields & Co., LLC 16 679 7,27 2 274 73,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 103 769 128 009,88 14 146 235 650,00
2025-08-13 13F Senator Investment Group LP 12 000 7,09 1 636 73,02
2025-07-31 13F Nilsine Partners, LLC 4 240 4,43 578 68,71
2025-08-07 13F Panoramic Investment Advisors, Llc 1 937 264
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 521 691 11,29 71 117 79,75
2025-07-21 13F Consilium Wealth Advisory, LLC 5 454 743
2025-07-16 13F Congress Asset Management Co /ma 67 000 13,34 9 133 83,06
2025-08-13 13F Capital World Investors 7 127 006 10,94 971 384 79,15
2025-08-14 13F Dimension Capital Management Llc 11 627 43,95 1 585 132,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 34 515 16,02 4 705 87,45
2025-08-11 13F O'Neil Global Advisors, Inc. 87 774 199,00 12 450,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 11 532 1 572
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 344 12,82 456 82,00
2025-08-04 13F Center for Financial Planning, Inc. 470 64
2025-08-06 13F Resona Asset Management Co.,Ltd. 699 763 7,18 94 790 71,57
2025-07-17 13F Poinciana Advisors Group, Llc 1 720 235
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 45 506 4,50 5 997 62,19
2025-07-10 13F Moody National Bank Trust Division 3 341 34,12 455 116,67
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 614 436 0,42 72 774 44,19
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 3 157 821 6,93 416 138 65,94
2025-07-25 13F Pandora Wealth, Inc. 3 515 1,30 479 64,04
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 20 021 35,56 1 690 51,34
2025-08-13 13F Kilter Group LLC 310 42
2025-08-13 13F Quest Investment Management Llc 18 762 268,32 2 558 496,04
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 852 7 886
2025-08-12 13F Concentrum Wealth Management 1 737 237
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 80 630 8,51 10 991 75,27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 240 18,23 33 88,24
2025-08-12 13F Advisors Asset Management, Inc. 145 787 16,58 19 874 88,30
2025-08-13 13F Fort Sheridan Advisors Llc 3 400 11,04 463 79,46
2025-07-31 13F GenTrust, LLC 46 315 0,28 6 314 61,95
2025-07-16 13F Signature Resources Capital Management, LLC 183 25
2025-07-15 13F Compagnie Lombard Odier SCmA 136 574 25,22 18 618 102,25
2025-08-13 13F Panagora Asset Management Inc 1 766 938 5,63 240 869 70,61
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 28 150 3 334
2025-08-12 13F Summit Global Investments 1 810 0
2025-07-30 13F Klingman & Associates, LLC 3 531 481
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 542 957 10,27 74 016 78,10
2025-07-17 13F Western Financial Corp/CA 37 882 26,65 5 164 104,60
2025-07-21 13F Sageworth Trust Co 12 902 25,97 1 759 103,47
2025-08-06 13F Csenge Advisory Group 21 295 1,28 2 806 42,36
2025-08-13 13F Norges Bank 24 262 451 3 307 457
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31 109 0,01 4 241 61,52
2025-07-11 13F Shelton Wealth Management, Llc Call 1 000 136
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 8 508 1 256,94 1 160 2 128,85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 042 3,12 5 690 48,10
2025-07-11 13F Shelton Wealth Management, Llc 560 76
2025-07-30 13F Ethic Inc. 103 404 16,22 13 519 79,44
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 529 481
2025-08-07 13F First Dallas Securities Inc. 9 119 33,73 1 243 115,80
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 256 13,89 989 84,17
2025-07-16 13F Kingsman Wealth Management, Inc. 53 693 56,59 7 319 152,99
2025-07-09 13F DLK Investment Management, LLC 2 792 381
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5 200 616
2025-07-31 13F Curio Wealth, Llc 371 18 450,00 51 85,19
2025-07-21 13F Precedent Wealth Partners, Llc 2 699 368
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 91 954 1,51 12 535 63,96
2025-08-14 13F Intrepid Family Office Llc 5 000 682
2025-08-11 13F EMC Capital Management 11 362 1,22 2
2025-07-16 13F St Germain D J Co Inc 4 729 17,34 645 89,41
2025-07-31 13F Moloney Securities Asset Management, LLC 17 909 1,68 2 441 64,27
2025-08-12 13F Journey Strategic Wealth Llc 16 180 159,63 2 206 320,00
2025-08-13 13F Capital Advisors Wealth Management, LLC 21 367 5,15 2 913 69,80
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 84 347 9 990
2025-07-14 13F CRA Financial Services, LLC 7 900 8,10 1 077 74,68
2025-07-07 13F Greenfield Savings Bank 1 473 201
2025-08-11 13F Bell Investment Advisors, Inc 1 206 2,64 164 65,66
2025-07-22 13F Marietta Wealth Management, LLC 2 020 275
2025-07-25 13F Investment Advisory Group, LLC 3 382 6,22 461 72,01
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 22 000 147,19 2 999 299,33
2025-07-09 13F VisionPoint Advisory Group, LLC 4 723 644
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 124 22,77 15 75,00
2025-06-27 NP Calamos Global Total Return Fund 5 675 672
2025-08-14 13F Daiwa Securities Group Inc. 530 876 6,56 72 71,43
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 911 533
2025-08-11 13F Cornerstone Planning Group LLC 453 16,15 78 100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 211 428 9,11 28 822 76,23
2025-07-25 13F Oregon Public Employees Retirement Fund 183 793 4,40 25 055 68,61
2025-08-13 13F Groupama Asset Managment 27 136 12,85 3 548 71,85
2025-08-28 NP Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF 92 994 660,56 12 677 1 129,49
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 644 185,64 876 344,16
2025-08-14 13F Wick Capital Partners, LLC 5 510 354
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 69 129 782 2,43 9 423 772 65,44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 729 1,51 1 463 63,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 299 933 26,69 40 887 104,62
2025-07-07 13F RB Capital Management, LLC 6 000 10,25 818 78,00
2025-08-08 13F Hudock, Inc. 1 899 259
2025-07-10 13F Family Legacy Financial Solutions, LLC 230 31
2025-07-25 NP AMCPX - AMCAP FUND Class A 416 995 54 952
2025-07-15 13F Avaii Wealth Management, Llc 3 579 9,45 488 77,09
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3 916 534
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 283 7 672
2025-08-14 13F Coastal Bridge Advisors, LLC 11 721 11,40 1 598 79,84
2025-07-09 13F Mfg Wealth Management, Inc. 28 904 35,95 3 940 119,62
2025-07-23 13F Venturi Wealth Management, LLC 13 112 12,27 1 787 81,42
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 318 946 28,00 37 776 83,79
2025-07-08 13F RMR Wealth Builders 15 436 139,47 2 104 286,76
2025-08-12 13F Nemes Rush Group LLC 27 147 134,92 3 701 279,49
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 136 79,18 155 190,57
2025-07-08 13F Everpar Advisors Llc 5 140 42,82 701 131,02
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 150 144 11,28 19 786 72,69
2025-08-13 13F Crosspoint Financial, Llc 2 250 307
2025-08-14 13F Voloridge Investment Management, Llc 969 899 132 217
2025-07-24 13F ADAPT Investment Managers SA Put 1 400 000 190 848
2025-05-15 13F Glenmede Trust Co Na 32 681 3,03 2 758 14,96
2025-07-28 13F New York State Teachers Retirement System 1 777 902 5,80 242 71,63
2025-08-06 13F First Horizon Advisors, Inc. 14 876 0,81 2 028 62,81
2025-07-15 13F Graypoint LLC 15 603 17,72 2 127 90,25
2025-07-24 13F ADAPT Investment Managers SA 1 018 139
2025-07-24 13F ADAPT Investment Managers SA Call 150 000 20 448
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 553 348
2025-07-16 13F Octavia Wealth Advisors, LLC 22 880 1,19 3 119 63,47
2025-08-06 13F DDFG, Inc 2 059 281
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 41 337 76,99 5 635 185,90
2025-08-14 13F Sona Asset Management (us) Llc 35 000 4 771
2025-07-14 13F Park Avenue Securities Llc 175 667 24
2025-07-16 13F Beaumont Financial Advisors, LLC 2 609 356
2025-07-15 13F Family Investment Center, Inc. 2 699 368
2025-08-04 13F Leeward Financial Partners, LLC 23 139 208,89 3 154 399,05
2025-08-14 13F Savoie Capital LLC 20 000 2 726
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 9 090 63,43 1 239 164,18
2025-07-01 13F Kera Capital Partners, Inc. 3 964 38,94 540 125,00
2025-08-13 13F Schroder Investment Management Group 1 303 588 3,97 177 705 65,09
2025-07-31 13F Darden Wealth Group Inc 2 978 406
2025-08-11 13F First American Trust, Fsb 3 905 532
2025-08-13 13F Marshall Wace, Llp Call 160 500 380,54 21 879 676,40
2025-08-01 13F First National Trust Co 20 517 10,21 2 797 77,98
2025-07-31 13F CAP Partners, LLC 1 648 225
2025-08-13 13F Marshall Wace, Llp 4 083 231 94,13 556 626 213,56
2025-08-07 13F CENTRAL TRUST Co 8 991 13,82 1 226 83,93
2025-08-12 13F AlphaCore Capital LLC 5 431 118,38 740 254,07
2025-08-14 13F Catalyst Financial Partners Llc 7 166 12,28 977 81,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 361 136 2,00 42 773 46,45
2025-07-23 13F MADDEN SECURITIES Corp 22 375 25,45 3 050 102,66
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 1 092 335 1,56 148 907 64,03
2025-08-04 13F FRG Family Wealth Advisors LLC 4 703 641
2025-08-14 13F MGB Wealth Management, LLC 7 260 20,30 988 93,91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 125 293,63 3 450 465,41
2025-07-18 13F Community Bank & Trust, Waco, Texas 1 750 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 40 909 14,63 5 577 85,13
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1 923 262
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 195 16
2025-07-14 13F Strategic Planning Group, Llc 40 009 3,24 5 454 66,74
2025-07-22 13F JSF Financial, LLC 3 584 17,59 489 89,88
2025-08-12 13F RiverFront Investment Group, LLC 155 000 1 966,67 21 130 3 237,91
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 277 995 11,07 32 926 59,47
2025-07-31 13F Topsail Wealth Management, LLC 2 096 286
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48 034 6 548
2025-08-27 13F/A Brinker Capital Investments, LLC 105 062 10,62 14 322 78,69
2025-07-30 13F Denali Advisors Llc 64 921 69,84 8 850 174,33
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2 665 15,12 363 86,15
2025-08-12 13F Horizon Financial Services, Llc 45 6
2025-07-31 13F R Squared Ltd 14 464 1 972
2025-08-13 13F Sepio Capital, LP 15 558 14,18 2 121 84,35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 739 9,70 125 106 77,18
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 6 000 711
2025-08-11 13F Intrepid Financial Planning Group LLC 34 613 1,55 4 718 64,05
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13 943 1 651
2025-07-29 13F Fundamentun, Llc 3 254 444
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 258 923 30,99 35 296 111,58
2025-08-13 13F Jones Financial Companies Lllp 460 103 27,84 60 154 94,69
2025-08-14 13F Garden State Investment Advisory Services LLC Put 42 900 5 848
2025-07-17 13F Clay Northam Wealth Management, LLC 12 967 8,67 1 768 75,47
2025-07-22 13F Unique Wealth, Llc 2 105 287
2025-07-31 13F Catalyst Capital Advisors LLC 15 859 836,19 2 162 1 421,83
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 1 577 688 6,40 215 070 71,86
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 452 066 4,50 61 639 69,14
2025-07-10 13F Park Capital Management, LLC / WI 4 850 661
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 43 923 14,17 5 202 63,95
2025-08-13 13F All Terrain Financial Advisors, LLC 7 413 2,77 1 011 66,12
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 951 266
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 9
2025-08-12 13F Quadcap Wealth Management, LLC 10 226 9,89 1 394 77,58
2025-08-04 13F Ocean Capital Management, LLC 46 002 1,11 6 271 63,32
2025-08-05 13F Rockline Wealth Management, LLC 117 590 5,72 16 030 70,74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 415 753 19 273,39 56 675 166 591,18
2025-07-30 13F Principle Wealth Partners Llc 24 554 13,25 3 347 82,90
2025-07-17 13F Paradigm Financial Partners, Llc 9 531 29,09 1 299 108,51
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 202 24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 81 905 9 701
2025-07-25 13F Gw Henssler & Associates Ltd 2 292 312
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 154,55 369 295,70
2025-08-14 13F CTC Alternative Strategies, Ltd. 42 138 5 744
2025-08-14 13F First International Bank of Israel Ltd. 4 127 563
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 116,67 35 250,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 105 000 14 314
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 126 0
2025-07-18 13F Pure Financial Advisors, Inc. 16 923 53,87 2 307 148,49
2025-08-07 13F Encompass More Asset Management 8 637 1 177
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 29 592 49,42 3 900 131,95
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37 943 4,41 5 172 88,21
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 489 769 3,24 64 542 60,21
2025-08-07 13F PFG Advisors 19 071 4,36 2 600 68,55
2025-07-21 13F Fortis Capital Advisors, LLC 54 077 16,56 7 372 88,28
2025-08-12 13F Cornerstone Wealth Management, LLC 11 110 32,80 1 515 114,45
2025-07-14 13F Legacy Capital Group California, Inc. 4 513 1,08 615 63,56
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 533 209
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 378 992 9,52 51 664 76,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 330 5,10 45 69,23
2025-07-30 13F Insight Advisors, LLC/ PA 10 091 33,34 1 376 115,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 600 10,18 11 805 77,97
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 12 749 19,95 1 738 93,65
2025-07-16 13F Cadent Capital Advisors, LLC 12 652 1 725
2025-08-11 13F Tidemark, LLC 3 143 16,54 428 88,55
2025-08-07 13F Addison Advisors LLC 267 12,66 36 80,00
2025-07-18 13F Lynx Investment Advisory 4 055 0,75 553 62,83
2025-07-31 13F Insight Wealth Partners, LLC 3 229 24,86 440 101,83
2025-08-15 13F Morgan Stanley 32 948 594 5,53 4 491 553 70,45
2025-07-11 13F Wright Investors Service Inc 6 029 822
2025-07-07 13F Roxbury Financial LLC 308 6,94 42 70,83
2025-08-01 13F Reliant Investment Partners, LLC 6 890 939
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 18 443 28,82 2 514 108,11
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 837 456 88,38 505 700 192,33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 787 161,14 130 496 274,94
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 055 125
2025-08-14 13F Diversify Wealth Management, Llc 16 518 18,38 3 088 90,74
2025-08-14 13F Canada Pension Plan Investment Board 3 139 480 40,68 427 974 127,23
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 079 5,55 420 70,33
2025-07-07 13F RDA Financial Network 4 506 0,16 614 62,01
2025-07-15 13F Oxinas Partners Wealth Management LLC 3 010 2,73 410 65,99
2025-07-10 13F Sovran Advisors, LLC 8 142 49,31 1 138 122,50
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8 295 1 131
2025-08-07 13F Proficio Capital Partners LLC 7 967 8,66 1 086 75,73
2025-08-12 13F CIBC Private Wealth Group, LLC 92 107 2,19 12 556 80,17
2025-07-29 13F Consilio Wealth Advisors, Llc 2 156 282
2025-08-11 13F Vanguard Group Inc 205 717 666 3,62 28 043 432 67,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8 930 131,95 1 217 275,62
2025-07-25 13F waypoint wealth counsel 3 217 439
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 612 220
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 200 000 9,09 163 584 76,20
2025-07-09 13F Mirador Capital Partners LP 14 464 3,55 1 972 67,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 166,67 105 320,00
2025-07-22 13F Team Financial Group, LLC 2 000 273
2025-07-11 13F Kapstone Financial Advisors LLC 39 339 5,60 5 363 70,55
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 46 690 357 0,81 6 364 829 62,82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22 536 2 970
2025-08-08 13F/A Ignite Planners, LLC 15 364 0,44 2 359 32,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 46 319 8,55 6 314 75,34
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 6 484 3,63 768 48,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 142 19
2025-07-18 13F Truist Financial Corp 537 000 4,23 73 204 68,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 314 -57,28 -315 -31,07
2025-08-05 13F Plato Investment Management Ltd 56 791 1,39 7 713 61,43
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 598 129 3,36 626 817 66,94
2025-08-12 13F Calton & Associates, Inc. 9 817 53,13 1 338 147,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 576 179 5,53 471 269 63,76
2025-08-14 13F Aquatic Capital Management LLC 273 796 7,58 37 324 73,77
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 92 537 7 633
2025-07-30 13F Drive Wealth Management, Llc 5 602 2,41 764 65,51
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2 973 352
2025-08-11 13F Elequin Capital Lp 27 579 79,41 3 760 189,82
2025-08-14 13F Bnp Paribas 41 262 428,59 5 740 334,85
2025-07-21 13F Quent Capital, LLC 5 709 17,88 778 90,69
2025-08-14 13F Cache Advisors, LLC 123 684 5,04 16 861 69,65
2025-07-17 13F Grandview Asset Management LLC 1 816 0
2025-08-07 13F Rossmore Private Capital 2 720 371
2025-07-18 13F PFG Investments, LLC 107 785 9,31 14 693 76,56
2025-08-11 13F Elequin Capital Lp Put 3 000 409
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 332 216,43 395 358,14
2025-08-04 13F Creative Financial Designs Inc /adv 13 488 14,60 1 839 85,10
2025-07-16 13F Processus Wealth & Capital Management, LLC 22 686 5,87 3 093 71,02
2025-08-06 13F ETF Store, Inc. 4 587 0,66 625 62,76
2025-08-11 13F Banque Cantonale Vaudoise 33 248 9,50 5 100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 125 480 1,83 17 105 64,47
2025-08-05 13F Huntington National Bank 53 365 88,06 7 275 203,84
2025-08-13 13F Wellspring Financial Advisors, LLC 2 090 285
2025-08-13 13F FORA Capital, LLC 113 567 4,73 15 481 69,17
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 123 375 16 258
2025-07-11 13F Congress Park Capital LLC 1 545 211
2025-08-14 13F Family Management Corp 1 557 212
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 23 280 10,07 3 174 77,76
2025-07-14 13F Cherrydale Wealth Management, Llc 1 686 230
2025-07-22 13F Diligent Investors, LLC 10 257 4,67 1 398 69,04
2025-07-10 13F Baader Bank INC Put 60 000 71,43 8 179 223,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 31 253 4,08 4 119 61,55
2025-07-22 13F MGO Private Wealth, LLC 2 038 278
2025-07-10 13F Baader Bank INC 15 690 198,01 1 905 442,45
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 197 923 1,31 26 981 63,63
2025-07-29 13F Straight Path Wealth Management 21 680 6,90 2 955 72,71
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2 969 0,13 405 61,60
2025-07-30 13F Sloy Dahl & Holst, LLC 149 749 13,50 20 414 83,32
2025-08-01 13F AustralianSuper Pty Ltd 377 457 51 455
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17 900 2 359
2025-07-10 13F Weinberger Asset Management, Inc 2 487 339
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2 313 315
2025-07-24 13F Us Bancorp \de\ 443 787 5,16 60 497 69,85
2025-08-04 13F Quaker Wealth Management, LLC 2 589 353
2025-08-08 13F Advyzon Investment Management, LLC 4 633 132,58 632 275,60
2025-07-22 13F Grimes & Company, Inc. 3 408 10,43 465 78,46
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 342 589 19,18 40 576 71,12
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 20 278 3,67 2 764 67,52
2025-08-14 13F Harwood Advisory Group, LLC 925 208,33 126 472,73
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 122 000 32,75 14 450 90,62
2025-07-25 13F Sovereign Financial Group, Inc. 6 159 79,72 840 190,31
2025-07-15 13F Yarbrough Capital, LLC 72 143 23,19 9 835 98,99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 261 865 228,47 36 483,33
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9 538 12,89 1 300 82,33
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 330 394
2025-07-17 13F Raleigh Capital Management Inc. 2 852 19,58 389 93,03
2025-07-18 13F Trust Co Of Vermont 1 527 10,89 208 79,31
2025-07-30 13F Exencial Wealth Advisors, Llc 22 251 2,43 3 033 65,47
2025-07-15 13F Herbst Group, Llc 37 196 2,88 5 071 66,18
2025-07-08 13F First National Corp /ma/ /adv 2 467 336
2025-08-22 13F Carter Financial Group, INC. 14 463 1 972
2025-08-06 13F True Wealth Design, LLC 699 11,66 95 82,69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 51 900 7 075
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60 123 179,85 8 196 352,01
2025-04-29 13F Callan Capital, LLC 4 816 43,55 406 60,47
2025-08-14 13F Alphadyne Asset Management, LLC Put 4 600 627
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 556,86 40 875,00
2025-07-17 13F Tempus Wealth Planning, LLC 7 958 126,40 1 085 266,22
2025-08-14 13F Alphadyne Asset Management, LLC 152 21
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 455 335
2025-08-14 13F Alphadyne Asset Management, LLC Call 3 800 518
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 60 221 36,40 7 133 95,88
2025-07-22 13F Iron Horse Wealth Management, LLC 12 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 72 700 9 910
2025-07-09 13F Bank of New Hampshire 19 842 11,35 2 705 79,91
2025-07-22 13F Romano Brothers And Company 1 590 217
2025-08-14 13F Group One Trading, L.p. Call 2 092 900 0,78 285 304 62,78
2025-08-01 13F Petra Financial Advisors Inc 3 450 470
2025-08-14 13F Aster Capital Management (DIFC) Ltd 102 034 13 909
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 992 4,28 681 68,32
2025-07-11 13F Diversified Trust Co 25 991 13,54 3 543 83,39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5 500 77,42 750 186,97
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 457 191 34,86 60 249 109,27
2025-08-07 13F Merrion Investment Management Co, LLC 2 250 307
2025-08-13 13F Hsbc Holdings Plc 5 435 956 28,44 742 394 108,42
2025-08-13 13F Elios Financial Group Inc. 2 714 0,26 370 61,84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72 400 14,56 9 541 77,79
2025-07-01 13F Burkett Financial Services, Llc 40 60,00 5 150,00
2025-08-04 13F Flagship Harbor Advisors, Llc 42 923 42,17 5 851 129,63
2025-08-14 13F Castle Hook Partners LP 726 99
2025-08-12 13F Personal Cfo Solutions, Llc 11 127 9,68 1 517 77,10
2025-08-06 13F Eukles Asset Management 130 6 400,00 18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 530 28,33 72 111,76
2025-08-07 13F Clarity Wealth Advisors, LLC 6 378 47,64 869 138,74
2025-07-17 13F Catalytic Wealth RIA, LLC 16 565 165,04 2 258 328,46
2025-08-08 13F Foundations Investment Advisors, LLC 90 382 25,39 12 321 102,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2 300 314
2025-08-14 13F TCG Advisory Services, LLC 21 119 60,32 2 879 159,05
2025-07-10 13F Rfg Holdings, Inc. 16 044 25,33 2 187 102,50
2025-08-14 13F TCG Advisory Services, LLC Put 3 000 409
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 7 782 25,92 1 061 103,45
2025-07-31 13F CVA Family Office, LLC 4 020 27,30 548 106,02
2025-07-11 13F International Private Wealth Advisors LLC 4 308 47,69 587 138,62
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 25 444 3 469
2025-07-21 13F Sullivan Wood Capital Management LLC 15 153 2 066
2025-08-01 13F Oarsman Capital, Inc. 4 535 13,80 618 83,93
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 841 934,27 155 1 092,31
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 37 599 22,16 5 125 97,34
2025-08-01 13F Howard Capital Management Inc. 99 491 128,50 13 563 269,13
2025-08-11 13F McDonough Capital Management, Inc 20 654 100,58 2 816 223,94
2025-07-23 13F Viewpoint Capital Management LLC 2 164 295
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 52 749 79,47 7 191 189,92
2025-07-23 13F Fulton Breakefield Broenniman Llc 3 137 428
2025-08-12 13F Prudential Financial Inc 1 767 797 27,49 240 986 105,92
2025-08-05 13F Artemis Wealth Advisors, LLC 20 000 2 726
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 32 286 17,40 4 255 82,18
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 15 935 49,69 2 172 141,87
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 70 915 8 399
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 130 838 89,68 17 836 206,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 290 300,73 448 549,28
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 25 698 3 503
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 3 800 497 0,66 500 829 56,21
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 2 945 038 8,66 388 097 68,62
2025-07-25 13F Legal Advantage Investments, Inc. 45 450 1,45 6 196 63,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 40 470 2,72 5 517 65,89
2025-07-23 13F Tcfg Wealth Management, Llc 11 242 30,21 1 533 110,44
2025-07-30 13F VCI Wealth Management LLC 8 502 4,15 1 159 68,31
2025-08-27 NP QQH - HCM Defender 100 Index ETF 84 933 154,09 11 578 310,42
2025-08-05 13F Sumitomo Life Insurance Co 21 038 38,46 2 868 123,63
2025-08-13 13F Alerus Financial Na 581 79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 128 17
2025-08-08 13F Altiora Financial Group, LLC 2 000 273
2025-07-18 13F SOA Wealth Advisors, LLC. 2 176 45,45 297 134,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 025 1,48 5 047 63,92
2025-07-22 13F Simplicity Wealth,LLC 40 094 402,62 5 465 712,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 457 54
2025-07-23 13F Trueblood Wealth Management, LLC 1 475 201
2025-08-14 13F Camarda Financial Advisors, LLC 23 287 25,48 3 174 102,68
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 2 866 266 8,69 390 729 75,55
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40 382 4 783
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 14 170 1 678
2025-07-24 13F PayPay Securities Corp 74 85,00 10 233,33
2025-08-12 13F APG Asset Management N.V. 1 676 257 2 218,67 194 665 3 346,60
2025-08-14 13F Abbot Financial Management, Inc. 1 750 239
2025-07-14 13F Occidental Asset Management, LLC 1 911 261
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 19 459 32,70 2 564 105,94
2025-07-30 13F IMG Wealth Management, Inc. 1 336 10,32 182 78,43
2025-07-30 13F Capstone Triton Financial Group, LLC 9 902 1 350
2025-08-06 13F New Millennium Group LLC 13 012 64 960,00 1 774 177 200,00
2025-07-08 13F Gallacher Capital Management LLC 2 399 327
2025-08-07 13F BHK Investment Advisors, LLC 2 475 2,06 337 65,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 211 430 40,13 28 822 126,34
2025-08-08 13F Wrapmanager Inc 7 221 984
2025-07-14 13F Sweeney & Michel, Llc 7 663 0,59 1 089 84,72
2025-08-11 13F October Effect Ltd 38 922 5 306
2025-07-23 13F Roundview Capital LLC 9 342 5,07 1 274 69,73
2025-08-13 13F StoneX Group Inc. 27 855 75,52 3 798 183,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20 077 2,81 2 737 66,02
2025-08-08 13F Capital Investment Advisory Services, LLC 30 541 24,40 4 163 100,92
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 506 331 1,49 59 970 45,73
2025-08-07 13F Hughes Financial Services, LLC 1 320 0,69 237 112,61
2025-07-24 13F Ronald Blue Trust, Inc. 18 812 8,62 2 564 75,50
2025-08-14 13F Norinchukin Bank, The 187 650 34,81 25 580 117,74
2025-08-13 13F Arizona State Retirement System 626 012 1,35 85 338 63,70
2025-08-14 13F Fayez Sarofim & Co 2 988 0,03 407 61,51
2025-08-12 13F Wood Tarver Financial Group, LLC 3 714 0,95 1 -100,00
2025-07-21 13F HighMark Wealth Management LLC 1 462 1,39 199 64,46
2025-07-22 13F Kercheville Advisors, LLC 23 590 64,10 3 216 165,05
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 827 2,35 98 46,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 249 179 36,08 29 513 95,39
2025-07-02 13F McAlister, Sweet & Associates, Inc. 6 700 913
2025-07-16 13F Signaturefd, Llc Call 2 000 100,00 46 275,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22 242 13,49 3 032 83,31
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 109 445 7,89 12 963 54,90
2025-07-16 13F Signaturefd, Llc 71 623 10,07 9 764 77,80
2025-08-07 13F HighPoint Advisor Group LLC 113 512 58,41 15 474 86,02
2025-07-09 13F FOCUS Wealth Advisors, LLC 14 453 1 970
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 595 217
2025-08-08 13F Horrell Capital Management, Inc. 2 000 273
2025-08-05 13F State Of Michigan Retirement System 938 400 1,33 127 923 63,66
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 2 057 506 2,84 271 138 59,59
2025-07-08 13F IAM Advisory, LLC 10 356 1,10 1 412 63,31
2025-08-13 13F Natixis Advisors, L.p. 1 121 544 51,62 153 145,16
2025-07-23 13F Next Level Wealth Planning, LLC 7 752 31,46 1 057 112,47
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2 095 286
2025-08-08 13F Omega Financial Group, LLC Call 3 600 491
2025-07-07 13F Versant Capital Management, Inc 7 798 48,48 1 063 139,95
2025-08-12 13F Swiss National Bank 6 484 200 9,26 883 926 76,47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 41 723 5 688
2025-07-22 13F Firethorn Wealth Partners, Llc 1 492 203
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41 330 184,29 4 895 308,26
2025-07-10 13F Financial Management Network Inc 3 402 18,62 457 104,93
2025-08-12 13F Charles Schwab Investment Management Inc 14 042 239 3,14 1 914 238 66,59
2025-08-14 13F 683 Capital Management, LLC Put 685 200 31,72 93 406 112,75
2025-08-14 13F/A Perritt Capital Management Inc 311 168,10 42 366,67
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 12 077 23,69 1 646 99,27
2025-08-05 13F Bridgewater Advisors Inc. 11 442 4,57 1 788 40,71
2025-07-24 13F Stiles Financial Services Inc 3 141 17,20 428 89,38
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 956 450,97 4 356 790,80
2025-07-17 13F Janney Montgomery Scott LLC 411 802 4,50 56 69,70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15 551 1,44 2 120 63,88
2025-07-25 13F Yarger Wealth Strategies, Llc 3 129 13,70 427 83,62
2025-07-30 13F LifeWealth Investments, LLC 3 801 31,30 518 112,30
2025-07-30 13F Princeton Global Asset Management LLC 10 916 10,93 1 488 79,28
2025-08-06 13F Smart Money Group LLC 2 191 299
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 25 860 818 0,73 3 407 939 56,32
2025-08-08 13F Allianz Se 77 185 2 050,00 10 522 3 383,77
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 225 070 18 996
2025-08-18 13F/A Kestra Investment Management, LLC 3 199 245,46 436 458,97
2025-08-12 13F Dimensional Fund Advisors Lp 3 534 955 0,46 481 756 62,20
2025-08-13 13F Qtron Investments LLC 9 977 1 360
2025-07-14 13F Maryland Capital Advisors Inc. 36 5
2025-07-17 13F LVW Advisors, LLC 18 359 63,19 2 503 163,65
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 300 27,34 14 011 82,84
2025-07-17 13F One Wealth Advisors, LLC 2 545 347
2025-08-05 13F Astra Wealth Partners LLC 1 868 255
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 706 914
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 595 451 14,45 217 492 84,86
2025-07-10 13F Marshall Financial Group LLC 1 790 249
2025-08-13 13F Williamson Legacy Group, LLC 20 006 4,15 2 727 68,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 832 522
2025-07-31 13F AlTi Global, Inc. 3 452 472
2025-08-04 13F Saxony Capital Management, LLC 2 471 337
2025-08-14 13F Compass Wealth Management, LLC/GA 5 000 682
2025-08-14 13F Berkshire Capital Holdings Inc 125 480 1,83 17 105 64,47
2025-08-14 13F Millennium Management Llc Call 1 244 900 34,18 169 705 116,72
2025-08-14 13F Millennium Management Llc 5 009 207 281,58 682 855 516,32
2025-07-09 13F Clarus Wealth Advisors 17 058 4,07 2 383 58,02
2025-08-14 13F Millennium Management Llc Put 2 477 500 41,39 337 733 128,37
2025-07-23 13F Maryland State Retirement & Pension System 105 969 9,90 14 446 77,52
2025-08-12 13F Guerra Advisors Inc 7 519 9,30 1 025 76,72
2025-08-14 13F Cantor Fitzgerald, L. P. 73 820 401,73 10 063 710,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 275 803 4,63 37 597 68,99
2025-07-25 13F Stephens Consulting, LLC 68 9
2025-08-29 NP JAGMX - 500 Index Trust NAV 444 322 3,99 60 570 67,95
2025-08-12 13F Maripau Wealth Management Llc 2 108 287
2025-08-14 13F Cantor Fitzgerald, L. P. Call 25 000 78,57 3 408 188,57
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14 530 10,83 1 981 79,02
2025-07-28 13F Ritholtz Wealth Management 32 747 55,95 4 464 151,92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -240 -36,68 -33 3,23
2025-03-18 13F Thoma Capital Management LLC 5 061 383
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 269 066 39,79 35 458 116,93
2025-06-27 NP Calamos Global Dynamic Income Fund 23 155 2 742
2025-08-14 13F J. Goldman & Co LP 1 800 245
2025-07-28 13F Naviter Wealth, LLC 8 189 1 116
2025-08-01 13F Advisory Alpha, LLC 8 185 13,29 1 116 83,09
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 74 350 8 806
2025-08-13 13F Capital Research Global Investors 2 252 012 43,14 306 994 131,19
2025-08-07 13F Vista Investment Partners Ii, Llc 1 552 212
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 477 52,79 14 163 137,12
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1 495 204
2025-08-14 13F Herold Advisors, Inc. 2 563 349
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 422 770 0,70 405 393 44,59
2025-08-06 13F AE Wealth Management LLC Call 200 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 375 008 59,26 187 159,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 680 1 047
2025-07-16 13F RWM Asset Management, LLC 50 158 5,23 6 838 69,99
2025-08-08 13F IMA Wealth, Inc. 13 2
2025-07-15 13F Colonial River Wealth Management, LLC 25 171 14,52 3 587 93,32
2025-07-17 13F Beacon Capital Management, LLC 2 546 38,22 347 123,87
2025-08-26 NP NOSIX - Northern Stock Index Fund 629 160 1,48 85 767 63,91
2025-08-14 13F Goldman Sachs Group Inc Call 105 300 626,21 14 354 1 073,67
2025-08-14 13F Goldman Sachs Group Inc Put 1 822 300 227,87 248 416 429,57
2025-08-14 13F Goldman Sachs Group Inc 17 887 465 22,43 2 438 419 97,75
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 13 030 1 776
2025-07-16 13F TCI Wealth Advisors, Inc. 2 746 374
2025-07-22 13F MBL Wealth, LLC 1 713 234
2025-07-16 13F TCI Wealth Advisors, Inc. Call 500 68
2025-07-25 13F Sather Financial Group Inc 1 700 232
2025-08-08 13F MTM Investment Management, LLC 227 31
2025-07-09 13F Fragasso Group Inc. 11 633 6,77 1 586 72,47
2025-08-08 13F Mv Capital Management, Inc. 1 402 1,01 191 63,25
2025-07-24 13F SLT Holdings LLC 11 019 101,37 1 502 225,81
2025-08-13 13F Finer Wealth Management, Inc. 11 129 48,31 1 517 139,65
2025-08-14 13F Jane Street Group, Llc 1 678 478 1 085,50 228 810 1 814,89
2025-07-18 13F McGuire Investment Group, LLC 225 830 8,76 30 785 75,67
2025-08-13 13F Polen Capital Management Llc 2 449 334
2025-07-14 13F Golden State Equity Partners 18 361 10,05 2 503 77,70
2025-08-13 13F Ostrum Asset Management 7 394 0,86 1 008 62,94
2025-08-14 13F Jane Street Group, Llc Call 14 175 600 15,28 1 932 418 86,20
2025-07-09 13F GSG Advisors LLC 1 862 254
2025-07-25 13F Verdence Capital Advisors LLC 18 921 7,54 2 579 73,79
2025-07-10 13F YHB Investment Advisors, Inc. 9 546 13,13 1 301 82,72
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 1 171 8,33 139 55,06
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 668 513 0,15 79 179 43,80
2025-08-14 13F Evergreen Wealth Solutions, LLC 3 922 13,95 535 84,14
2025-08-13 13F JT Stratford LLC 32 371 1,00 4 413 63,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 060 000 848,97 144 499 1 432,82
2025-08-01 13F May Hill Capital, LLC 3 899 532
2025-08-08 13F Calamos Advisors LLC 662 138 4,64 90 263 69,01
2025-08-14 13F Connecticut Wealth Management, LLC 2 830 386
2025-07-25 13F Sequoia Financial Advisors, LLC 295 368 3,71 40 265 67,51
2025-08-15 13F First Heartland Consultants, Inc. 2 530 345
2025-08-14 13F Bank Of America Corp /de/ Put 640 200 59,10 87 272 156,97
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2 998 61,36 395 151,59
2025-05-28 13F Silicon Valley Capital Partners 95 8
2025-07-18 13F Impact Capital Partners LLC 3 958 3,97 540 67,91
2025-08-08 13F Hartland & Co., LLC 56 492 7 756 69,51
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 11 842 231,15 1 614 436,21
2025-08-05 13F Key FInancial Inc 21 683 0,45 2 956 62,27
2025-08-12 13F Agp Franklin, Llc 97 481 1,02 13 289 39,96
2025-08-01 13F Fort Vancouver Investment Management, LLC 55 7
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 804 104,14 928 229,89
2025-08-14 13F Bank Of America Corp /de/ 16 583 832 13,16 2 260 708 82,77
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 106 928 3,31 14 091 60,31
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 975 269
2025-07-10 13F Secure Asset Management, LLC 7 707 10,38 1 051 78,27
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 270 309
2025-08-14 13F Rafferty Asset Management, LLC 1 342 006 28,27 182 942 107,17
2025-08-12 13F Picton Mahoney Asset Management 52 898 7
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 280 193 33 186
2025-08-14 13F Acorn Wealth Advisors, LLC 4 347 22,76 593 98,66
2025-08-08 13F KBC Group NV 405 930 19,25 55 96,43
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 398 463
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16 090 27,89 2 193 106,69
2025-06-26 NP TBLRX - Transamerica Balanced II R 999 118
2025-08-12 13F Centric Wealth Management 30 556 3,79 5 713 129,95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 416 286
2025-07-23 13F GGM Financials LLC 23 573 3 213
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2 081 841 17,23 274 345 81,93
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5 326 4,66 726 69,23
2025-08-01 13F Belvedere Trading LLC Call 182 400 717,94 24 865 1 221,15
2025-08-01 13F Belvedere Trading LLC Put 198 500 751,93 27 060 1 276,35
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 6 745 313 13,20 888 897 75,67
2025-07-31 13F City State Bank 578 3,58 79 65,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 44 147 6 018
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 488 4,71 650 50,23
2025-08-06 13F Golden State Wealth Management, LLC 20 100 2,56 2 740 65,66
2025-08-29 NP STXG - Strive 1000 Growth ETF 6 870 12,53 937 81,75
2025-07-15 13F Norden Group Llc 15 345 63,04 2 092 163,35
2025-08-07 13F Illinois Municipal Retirement Fund 124 005 1,16 16 904 63,39
2025-07-24 13F Capital Advisors, Ltd. LLC 2 382 0,04 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 94 972 17,93 8 016 31,61
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 161 822 33,58 13 658 49,06
2025-07-24 13F WMG Financial Advisors, LLC 3 794 15,28 517 86,64
2025-08-14 13F Winton Capital Group Ltd 32 707 129,81 4 459 271,19
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2 844 388
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 19
2025-08-14 13F Fiduciary Trust Co 45 497 2,74 6 202 65,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 306 31,30 6 906 88,51
2025-07-15 13F Am Investment Strategies Llc 4 435 25,14 1
2025-08-11 13F Wealthspire Advisors, LLC 77 813 48,27 10 608 139,49
2025-07-09 13F Thrive Wealth Management, LLC 4 306 9,57 587 77,04
2025-08-05 13F Uniting Wealth Partners, LLC 17 971 0,56 2 450 62,40
2025-07-22 13F HFM Investment Advisors, LLC 13 116,67 2
2025-06-26 NP USSCX - Science & Technology Fund Shares 27 746 76,47 3 286 153,55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 104 604 15,00 13 785 78,46
2025-08-14 13F Sentinus, LLC 1 774 242
2025-08-11 13F Mindset Wealth Management, Llc 4 476 52,09 610 145,97
2025-08-13 13F Boston Family Office Llc 34 105 0,31 5 100,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 4 174 8,39 569 75,08
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 25 116 132,23 3 424 275,33
2025-07-18 13F TABR Capital Management, LLC 1 817 248
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 240 258 46,81 305 392 137,12
2025-07-11 13F Arthur M. Cohen & Associates, Llc 17 935 2,85 2 445 66,15
2025-08-05 13F Longbow Finance SA 37 107 5 058
2025-08-14 13F Point72 Asset Management, L.P. Put 293 500 40 010
2025-08-14 13F Treasurer of the State of North Carolina 1 178 259 18,59 161 92,77
2025-07-09 13F Czech National Bank 519 946 10,44 70 879 78,37
2025-08-13 13F Clear Street Llc 2 167 755 295 508
2025-08-14 13F Saudi Central Bank 1 198 634 144 662,56 163 398 236 707,25
2025-07-24 13F Louisbourg Investments Inc. 35 5
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 25 714 13,55 3 046 63,10
2025-08-11 13F TD Waterhouse Canada Inc. 407 177 38,25 53 192 111,30
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 23 275 2 757
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 965 677
2025-08-14 13F Guardian Wealth Management, Inc. 2 462 336
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 22 382 758 0,57 3 051 218 62,43
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14 450 1 970
2025-07-29 13F Angeles Wealth Management, Llc 6 788 25,40 925 102,85
2025-07-28 13F JGP Wealth Management, LLC 6 599 11,11 900 79,44
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4 570 70,14 623 175,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 83 622 4,08 11 399 68,13
2025-08-11 13F Empirical Finance, LLC 2 070 282
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 290 47,21 40 143,75
2025-08-05 13F Crestwood Advisors Group LLC 18 280 9,71 2 492 77,17
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 1 609
2025-07-31 13F Ingalls & Snyder Llc 4 408 0,52 1
2025-08-13 13F Amundi 11 305 957 6,46 1 493 743 68,24
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 43 267 1,64 5 898 64,20
2025-07-21 13F Barrett & Company, Inc. 485 7,78 66 78,38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 830 2 158
2025-08-12 13F Axq Capital, Lp 19 473 154,02 2 655 310,20
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 086 129
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 232 2,51 713 65,81
2025-07-24 13F Reuter James Wealth Management, Llc 1 902 259
2025-07-25 13F Johnson Investment Counsel Inc 10 627 18,74 1 449 91,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 13 500 1 840
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 086 2 853
2025-07-15 13F Harrell Investment Partners, Llc 4 393 0,23 599 62,06
2025-08-14 13F Wells Fargo & Company/mn 4 468 414 10,41 609 134 78,33
2025-08-14 13F Wells Fargo & Company/mn Call 65 400 8,10 8 915 74,60
2025-07-15 13F Public Employees Retirement System Of Ohio 908 712 23,25 123 876 99,08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102 678 12 161
2025-07-16 13F Perigon Wealth Management, LLC 123 322 9,19 16 014 68,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -171 150 -20 271
2025-07-08 13F Strategic Advocates LLC 42 472 0,64 5 790 62,57
2025-07-21 13F Ashton Thomas Securities, Llc 1 732 236
2025-08-15 13F Caxton Associates Llp 41 204 54,73 5 617 149,93
2025-07-17 13F Wolff Wiese Magana Llc 480 21,83 65 96,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 311 495 7,50 42 463 73,62
2025-08-11 13F Independent Advisor Alliance 143 724 48,58 19 592 139,98
2025-08-12 13F J.w. Cole Advisors, Inc. 107 512 45,37 14 656 134,83
2025-07-30 13F Sentry LLC 2 058 281
2025-08-14 13F Hancock Whitney Corp 1 659 226
2025-08-14 13F Toroso Investments, LLC 799 642 23,84 109 007 100,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 563 127 5,12 76 765 69,79
2025-08-14 13F JPL Wealth Management, LLC 8 083 34,60 1 102 117,59
2025-07-24 13F Vantage Point Financial LLC 6 932 29,16 945 108,85
2025-08-06 13F Adviser Investments LLC 8 469 16,77 1 154 88,56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 146 19
2025-07-23 13F Cfm Wealth Partners Llc 1 715 234
2025-08-04 13F Strs Ohio 538 035 239,80 73 345 448,86
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 959 129,70 1 085 271,23
2025-08-26 NP EHLS - Even Herd Long Short ETF 5 171 4,87 705 69,23
2025-07-28 13F WJ Wealth Management, LLC 3 164 431
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55 205 34,81 7 526 117,74
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 73 219 10,17 9 649 70,97
2025-07-21 13F ASR Vermogensbeheer N.V. 209 085 14,36 28 502 84,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 11
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 545 23,52 483 99,59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14 515 43,51 1 979 131,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -228 94,02
2025-07-24 13F KC Investment Advisors, LLC 3 473 5,08 473 70,14
2025-07-24 13F Callan Family Office, LLC 46 472 251,47 6 335 468,16
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 538 195,33 482 377,23
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 14 260 37,30 1 944 121,80
2025-08-14 13F Archetype Wealth Partners 2 064 0
2025-08-01 13F Trust Investment Advisors 1 903 259
2025-07-23 13F SGL Investment Advisors, Inc. 2 424 339
2025-07-08 13F Bard Financial Services, Inc. 1 750 239
2025-08-11 13F Frank, Rimerman Advisors LLC 39 256 31,10 5 351 111,75
2025-07-11 13F Thomasville National Bank 5 315 3,91 725 67,98
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 286 047 20,71 37 695 87,31
2025-08-14 13F Manufacturers Life Insurance Company, The 1 290 535 2,51 175 921 65,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 297 270 24,19 40 514 97,03
2025-06-26 NP TADAX - Transamerica US Growth A 128 566 15 227
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2 600 354
2025-08-15 13F Captrust Financial Advisors 553 934 21,00 75 512 95,44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 089 0,12 115 608 43,75
2025-07-28 13F J.Safra Asset Management Corp 3 236 22,53 423 90,54
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 030 136
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 607 63,64 1 719 164,31
2025-05-15 13F Rakuten Investment Management, Inc. 271 006 23 266
2025-07-29 13F Lyell Wealth Management, Lp 2 451 0,04 334 62,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 640 257 3,61 87 280 67,34
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 18 176 2 153
2025-08-14 13F Financial Network Wealth Advisors LLC 544 12,40 74 85,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 106 412,88 3 329 636,28
2025-07-17 13F Robbins Farley Llc 5 1
2025-08-13 13F Mackenzie Financial Corp 267 493 0,59 36 465 62,46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20 778 46,61 2 832 136,79
2025-08-15 13F/A Rakuten Securities, Inc. 155 268 64,70 21 166 166,04
2025-08-14 13F Clg Llc 1 500 205
2025-08-05 13F Strategic Financial Concepts, LLC 2 197 300
2025-07-17 13F Worth Financial Advisory Group, LLC 2 279 311
2025-05-05 13F Lindbrook Capital, Llc 13 078 21,31 1 104 35,34
2025-07-16 13F Five Oceans Advisors 2 099 286
2025-08-13 13F Lido Advisors, LLC 355 507 11,30 48 463 79,78
2025-08-13 13F Lido Advisors, LLC Put 268 800 36 643
2025-08-13 13F Lido Advisors, LLC Call 1 000 136
2025-07-24 13F PDS Planning, Inc 9 526 19,75 1 299 93,44
2025-07-22 13F Iowa State Bank 29 721 0,29 4 052 61,98
2025-08-05 13F Mission Wealth Management, Lp 21 614 90,52 2 946 207,84
2025-08-14 13F Hilltop Holdings Inc. 28 141 90,68 3 836 208,11
2025-07-22 13F Valeo Financial Advisors, LLC 48 395 4,47 6 597 68,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25 676 -18,37 -3 384 26,66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 162 237 4,08 22 116 68,12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 324 8,24 4 128 67,97
2025-07-09 13F Beacon Financial Group 4 626 37,68 631 122,61
2025-08-06 13F Legacy Investment Solutions, LLC 932 25,78 127 54,88
2025-08-08 13F Accredited Investors Inc. 2 969 4,03 405 68,33
2025-08-13 13F Rinkey Investments 3 318 452
2025-08-13 13F Custom Index Systems, Llc 10 787 95,59 1 470 216,13
2025-08-14 13F Fwl Investment Management, Llc 17 195 13,36 2 344 83,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 198 2,66 16 113 65,81
2025-08-04 13F Emerald Mutual Fund Advisers Trust 517 70
2025-07-31 13F Briaud Financial Planning, Inc 200 0
2025-07-10 13F Global Financial Private Client, LLC 4 225 3,63 576 67,15
2025-08-08 13F Creative Planning Call 91 600 189,87 6 450 157,34
2025-08-14 13F Citadel Advisors Llc Call 23 369 000 0,95 3 185 662 63,05
2025-08-08 13F Hibernia Wealth Partners, LLC 2 519 343
2025-08-11 13F Anfield Capital Management, LLC 117 17,00 16 87,50
2025-08-11 13F Empowered Funds, LLC 212 383 158,35 28 952 317,30
2025-07-16 13F Independent Wealth Network Inc. 22 583 3,28 3 078 66,83
2025-08-13 13F 1832 Asset Management L.P. 970 355 45,05 132 279 134,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 114 6,50 152 71,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 088 0,80 1 375 62,91
2025-08-14 13F Spears Abacus Advisors LLC 2 060 281
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Alteri Wealth LLC 2 059 281
2025-07-16 13F Arlington Capital Management, Inc. 7 751 2,78 1 057 66,04
2025-07-28 13F Rosenberg Matthew Hamilton 822 88,53 112 211,11
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 570 756 357,69 67 600 557,20
2025-07-21 13F 111 Capital 27 649 130,18 3 769 272,06
2025-08-27 13F/A Squarepoint Ops LLC 1 605 288 205,72 218 833 393,79
2025-08-05 13F Elyxium Wealth, LLC 11 128 3,08 1 517 66,41
2025-08-11 13F Generali Investments, Management Co LLC 62 097 224,57 8 454 423,73
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 55 299 14,02 7 538 84,17
2025-08-08 13F Kane Investment Management, Inc. 2 767 385
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 789 925
2025-07-10 13F Vista Investment Partners Llc 9 245 2,30 1 260 65,35
2025-08-27 13F/A Squarepoint Ops LLC Put 4 596 600 46,80 626 609 137,11
2025-08-13 13F Brown Advisory Inc 31 303 27,94 4 267 106,73
2025-08-08 13F Pnc Financial Services Group, Inc. 456 946 22,61 62 291 98,04
2025-08-13 13F MONECO Advisors, LLC 10 964 2,42 1 495 65,45
2025-04-23 13F Perigon Wealth Management, LLC Call 157
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 53 872 2,07 7 344 64,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 775 17,70 651 90,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 665 79
2025-08-05 13F Fortress Wealth Group, LLC 9 537 16,19 1 532 60,92
2025-08-14 13F Bridgefront Capital, LLC 2 564 350
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 636 3,17 359 66,98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31 285 23,66 4 265 99,72
2025-08-12 13F Inceptionr Llc 4 046 552
2025-07-30 13F Schnieders Capital Management Llc 6 294 36,83 858 120,88
2025-07-15 13F Accurate Wealth Management, LLC 22 544 13,79 3 213 83,12
2025-07-24 13F Argyle Capital Management Inc. 2 000 273
2025-08-14 13F Palo Alto Wealth Advisors, Llc 5 815 0,41 793 6,88
2025-08-08 13F Thoroughbred Financial Services, Llc 26 999 63,79 4 200,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 70 533 3,74 9 295 60,99
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 570 304
2025-08-08 13F Citizens Financial Group Inc/ri 19 518 80,96 2 661 192,31
2025-08-14 13F Uniplan Investment Counsel, Inc. 462 291,53 63 520,00
2025-07-23 13F Cohen Investment Advisors LLC 2 000 273
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 800 35,58 16 203 94,67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 65 131 8 583
2025-07-30 NP SHLD - Global X Defense Tech ETF 2 155 337 120,63 284 030 242,37
2025-05-14 13F Circle Wealth Management, LLC Put 32
2025-08-13 13F Wealthedge Investment Advisors, Llc 8 871 1 209
2025-06-24 NP FGSAX - Federated MDT Mid 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 1 563 903 5,98 185 229 52,16
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 409
2025-08-14 13F Voleon Capital Management Lp 65 300 482,52 8 902 840,91
2025-07-31 13F Guardian Asset Advisors, LLC 30 603 11,71 4 172 80,41
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 4,44 147 68,97
2025-07-18 13F Vigilare Wealth Management 10 852 267,86 1 479 496,37
2025-08-05 13F Ring Mountain Capital, LLC 7 640 24,92 1 173 127,13
2025-08-01 13F Mizuho Securities Usa Llc 147 011 20 041
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 153 784 2,89 20 266 59,67
2025-07-07 13F OMNI 360 Wealth, Inc. 3 739 15,47 510 86,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63 346 0,73 7 503 44,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 116 541 7,58 13 803 54,47
2025-08-11 13F Dorsey Wright & Associates 120 275 21,15 16 396 95,68
2025-08-13 13F Quadrature Capital Ltd 776 514 91,33 105 885 209,16
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 836 217
2025-07-24 13F Weaver Capital Management LLC 4 075 556
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 094 422
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 840 1,79 901 58,07
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1 473 14,45 174 64,15
2025-08-14 13F Glenmede Investment Management, LP 34 371 4 685
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24 698 81,06 3 367 192,44
2025-08-07 13F Ibex Wealth Advisors 236 063 26,68 32 180 104,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 353 800 23,02 48 230 98,70
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 8 296 2,92 1 131 66,18
2025-08-14 13F Silvercrest Asset Management Group Llc 5 727 4,20 781 68,47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 798 239,67 1 472 448,88
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2 347 0
2025-08-14 13F Weiss Asset Management LP 113 590 10,18 15 486 77,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 50 724 7,79 6 915 74,11
2025-08-12 13F LPL Financial LLC Call 12 800 45,45 1 745 135,04
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 688 2,99 91 60,71
2025-07-17 13F Symmetry Partners, LLC 1 591 217
2025-07-07 13F Aletheian Wealth Advisors LLC 2 506 3,00 342 66,34
2025-07-15 13F Focused Wealth Management, Inc Call 1 600 218
2025-08-12 13F LPL Financial LLC 4 907 430 15,27 668 981 86,18
2025-07-15 13F Focused Wealth Management, Inc 9 772 0,97 1 332 63,24
2025-07-21 13F Curran Financial Partners, LLC 3 856 43,51 526 132,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 16 983 2 315
2025-08-28 NP QCSTRX - Stock Account Class R1 1 667 230 96,52 227 277 217,42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2 789 380
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 323 613 24,16 44 115 100,55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 70 746 8,88 9 644 75,86
2025-08-27 13F/A Putney Financial Group LLC 160 22
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 128 290
2025-08-05 13F Cassaday & Co Wealth Management LLC 14 575 16,74 1 987 88,60
2025-08-15 13F CI Private Wealth, LLC 340 257 7,46 46 412 73,66
2025-08-12 13F Boreal Capital Management LLC 6 660 908
2025-08-15 13F CI Private Wealth, LLC Call 600 4
2025-08-06 13F Soltis Investment Advisors LLC 13 320 67,51 1 816 170,49
2025-08-12 13F Choate Investment Advisors 2 493 340
2025-07-23 13F Cornerstone Enterprises, Llc 68 448 55,25 9 331 150,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 124 570 4,68 16 981 69,08
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 900 78,74 259 191,01
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 335 40,17 40 105,26
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 1 289 365 2,66 169 913 59,30
2025-08-14 13F Sei Investments Co 1 006 608 15,68 137 221 86,85
2025-07-23 13F Secured Retirement Advisors, Llc 3 820 521
2025-08-08 13F Creative Planning Put 2 000 17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 356 393 9,48 593 727 76,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5 024 53,08 685 146,93
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 127 328 0,22 15 081 43,89
2025-07-25 13F CBOE Vest Financial, LLC 29 169 39,28 3 976 125,01
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 781 1,27 379 64,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14 450 1 970
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 600 14,15 141 084 77,14
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 401 1,01 55 63,64
2025-07-14 13F Clear Harbor Asset Management, LLC Put 2 500 341
2025-07-23 13F Joel Isaacson & Co., LLC 23 167 3,33 3 158 66,91
2025-07-14 13F Clear Harbor Asset Management, LLC 9 467 4,41 1 291 68,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 177 336 17,74 24 174 90,18
2025-08-13 13F ExodusPoint Capital Management, LP 267 364 468,90 36 1 100,00
2025-08-14 13F Cibc World Markets Corp 429 486 71,99 58 548 177,79
2025-07-29 13F Mb, Levis & Associates, Llc 60 500,00 8
2025-07-29 13F Novare Capital Management Llc 9 000 68,38 1 227 171,84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 172 724 9,18 23 546 76,34
2025-08-04 13F Field & Main Bank 2 310 315
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 150 189 1,13 20 474 63,34
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 300 171
2025-08-04 13F Adell Harriman & Carpenter Inc 2 186 298
2025-07-11 13F SILVER OAK SECURITIES, Inc 18 398 30,50 2 508 107,19
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 230 304
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 4 000 48
2025-07-22 13F Warwick Investment Management, Inc. 2 398 327
2025-08-14 13F State Street Corp 94 481 128 6,90 12 879 667 72,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8 119 13,58 1 107 83,42
2025-07-17 13F Enclave Advisors LLC 46 149 12,94 6 291 82,45
2025-07-16 13F Traveka Wealth, LLC 3 638 3,71 496 67,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 439 341 1,68 52 036 45,99
2025-07-31 13F State of New Jersey Common Pension Fund D 721 389 1,67 98 340 64,22
2025-08-14 13F Principal Street Partners, LLC 10 401 306,13 1 418 556,02
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 815 258 239 215
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 316 917 8,80 41 763 68,83
2025-07-14 13F Toth Financial Advisory Corp 3 866 130,94 527 273,76
2025-08-13 13F Gibbs Wealth Management 4 371 596
2025-07-24 13F 3Chopt Investment Partners, LLC 2 215 302
2025-07-17 13F Sonora Investment Management Group, LLC 8 135 0,61 1 109 62,46
2025-07-09 13F Dynamic Advisor Solutions LLC 70 790 4,74 9 650 69,18
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 138 394 18 866
2025-07-09 13F Westmount Partners, LLC 2 602 355
2025-08-12 13F Telligent Fund, LP 4 000 545
2025-08-12 13F Oak Associates Ltd /oh/ 7 010 956
2025-08-13 13F Flow Traders U.s. Llc 21 790 3
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 90 843 12 384
2025-08-14 13F L2 Asset Management, LLC 9 934 9,22 1 354 76,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 743 049 3,18 101 292 66,66
2025-08-05 13F Bank Of Montreal /can/ Put 216 600 29 527
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 174 814
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24 943 -22,52 -3 287 20,23
2025-08-13 13F Russell Investments Group, Ltd. 849 135 3,09 115 421 65,88
2025-08-07 13F King Luther Capital Management Corp 71 197 0,49 9 706 62,32
2025-08-12 13F Vestor Capital, Llc 2 849 33,26 0
2025-08-13 13F Capital International Ltd /ca/ 91 900 2,17 12 528 65,02
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 1 361 692 13,07 161 279 62,35
2025-07-09 13F O'Brien Wealth Partners LLC 556 76
2025-08-08 13F Investment Partners, Ltd. 7 774 5,81 1 060 70,81
2025-08-13 13F Hobbs Wealth Management, LLC 1 719 234
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 142 334 49,58 19 403 141,62
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 9 000 1 186
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29 233 241,99 3 985 443,66
2025-07-29 13F Koshinski Asset Management, Inc. 4 434 55,36 604 151,67
2025-07-15 13F Financial Management Professionals, Inc. 1 054 13,09 144 83,33
2025-07-18 13F Clarity Financial LLC 222 019 23,59 30 266 99,61
2025-07-31 13F Wealthfront Advisers Llc 544 835 7,78 74 272 74,08
2025-08-07 13F Evoke Wealth, Llc 8 590 78,81 1 171 188,89
2025-08-14 13F Seven Mile Advisory 2 922 0,14 398 61,79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 600 132,75 738 261,27
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 5 757 759
2025-08-12 13F Insigneo Advisory Services, Llc 39 364 10,77 5 366 78,93
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 55 787 7 605
2025-08-13 13F Edgestream Partners, L.P. 14 749 132,34 2 011 275,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11 092 1 512
2025-07-28 13F Harbour Investments, Inc. 60 977 14,34 8 312 84,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 470 300 3,91 64 111 67,83
2025-08-18 13F Wolverine Trading, Llc Call 6 299 900 1,03 823 649 53,86
2025-08-18 13F Wolverine Trading, Llc Put 3 852 800 42,93 503 715 117,67
2025-08-15 13F Strategic Investment Advisors / MI 1 965 288
2025-08-18 13F Wolverine Trading, Llc 96 813 2 862,45 12 657 4 420,36
2025-08-14 13F Tudor Investment Corp Et Al Call 1 782 700 53,88 243 018 148,54
2025-07-11 13F Assenagon Asset Management S.A. 55 140 11,06 7 517 79,38
2025-08-11 13F Citigroup Inc Put 227 900 66,59 31 067 169,09
2025-07-22 13F Olistico Wealth, LLC 6 547 38,12 892 123,00
2025-06-27 NP Calamos Strategic Total Return Fund 140 175 16 602
2025-07-24 13F Brucke Financial, Inc. 3 701 5,20 505 21,15
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 30 100,00 4 300,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 910 260
2025-07-30 13F Rehmann Capital Advisory Group 12 168 1,78 1 659 64,32
2025-08-13 13F SMART Wealth LLC 16 988 46,37 2 316 136,47
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 425 205
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 950 618,18 538 1 069,57
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 39 069 5 326
2025-08-14 13F Vivaldi Capital Management, LLC 2 308 315
2025-08-12 13F Mufg Securities Americas Inc. 47 143 29,93 6 427 109,86
2025-08-05 13F Accuvest Global Advisors 9 035 0,70 1 232 62,75
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 754 900 23,41 102 908 99,33
2025-08-07 13F Traynor Capital Management, Inc. 33 530 28,70 4 382 99,32
2025-07-31 13F Resonant Capital Advisors, LLC 6 102 55,39 832 151,06
2025-08-19 13F Advisory Services Network, LLC 283 720 8,20 44 927 103,01
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 5 854 771
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 1 176 140 0,51 154 992 55,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9 928 45,12 1 353 134,49
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 7 356 969
2025-07-15 13F Mather Group, Llc. 15 055 80,97 2 052 192,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 19 962 2 721
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 2 937 427 16,10 400 430 87,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 030 49,57 3 412 141,64
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 567 25 887
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 543 63,65 686 192,74
2025-08-11 13F Rockbridge Investment Management, LCC 8 827 3,87 1 203 67,78
2025-07-23 13F Castle Rock Wealth Management, LLC 31 404 3,86 4 778 88,07
2025-07-14 13F Chris Bulman Inc 2 749 375
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4 900 18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 400 619 47 449
2025-08-04 13F Keybank National Association/oh 25 994 5,08 3 543 69,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 300 995
2025-07-30 13F CMG Global Holdings, LLC 2 195 18,01 347 73,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 124 219 50,16 14 712 115,59
2025-07-16 13F Highline Wealth Partners Llc 490 21,29 67 94,12
2025-08-07 13F Aviva Plc 1 606 388 21,24 218 983 95,82
2025-07-18 13F Fmb Wealth Management 1 636 223
2025-08-05 13F Corton Capital Inc. 3 836 8,18 523 74,58
2025-08-04 13F Syverson Strege & Co 3 166 432
2025-08-06 13F AE Wealth Management LLC 465 854 52,31 63 505 146,00
2025-08-13 13F Winslow Capital Management, LLC 1 815 032 0,13 247 425 61,72
2025-08-11 13F Core Wealth Partners LLC 1 607 219
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 44 690 104,10 5 293 193,08
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 100 729 4,72 13 274 62,51
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 963 972 6,11 131 409 71,39
2025-08-14 13F Harmony Asset Management Llc 2 585 0,15 352 62,21
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 870 255
2025-08-01 13F Transcend Wealth Collective, Llc 8 087 76,00 1 102 184,75
2025-08-05 13F Plante Moran Financial Advisors, LLC 527 2,53 72 65,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 577 1 033
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11 356 -37,18 -1 548 1,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47 729 3,04 6 506 66,44
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 2 700 2 207,69 368 3 988,89
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 596 245 81 280
2025-07-15 13F Fifth Third Bancorp 128 098 59,93 17 462 158,31
2025-08-14 13F Ubs Asset Management Americas Inc 14 978 993 28,38 2 041 936 107,35
2025-07-15 13F/A Kure Advisory, LLC 3 327 5,55 454 70,30
2025-07-24 13F Financial Connections Group, Inc. 10 471 818,51 1
2025-08-04 13F Whalen Wealth Management Inc. 1 709 233
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 30 523 4 161
2025-08-11 13F Mount Lucas Management LP 5 423 40,75 739 127,38
2025-07-24 13F M1 Capital Management LLC 6 940 2,69 946 65,96
2025-08-12 13F Putnam Fl Investment Management Co 11 429 24,96 1 558 101,95
2025-08-14 13F Holocene Advisors, LP 250 000 34 080
2025-07-25 13F SW Investment Management LLC 150 000 20 448
2025-08-13 13F Blue Fin Capital, Inc. 2 807 1,78 383 83,65
2025-08-11 13F Cladis Investment Advisory, LLC 2 325 317
2025-08-01 13F First Command Advisory Services, Inc. 1 034 129,78 141 278,38
2025-08-07 13F Parkside Financial Bank & Trust 7 953 3,73 1 084 67,54
2025-07-09 13F Aaron Wealth Advisors LLC 12 475 14,12 1 701 84,38
2025-08-13 13F Philadelphia Trust Co 9 750 14,71 1
2025-08-15 13F Stonebridge Capital Advisors LLC 5 023 6,10 685 71,43
2025-07-25 13F Concurrent Investment Advisors, LLC 186 280 23,05 25 394 98,76
2025-07-15 13F Financial Partners Group, Inc 3 229 440
2025-08-07 13F Rollins Financial Advisors, LLC 2 356 321
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2 192 416 7,94 298 870 74,35
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 037 283
2025-08-13 13F Westerkirk Capital Inc. 7 400 1 009
2025-08-05 13F Next Capital Management LLC 1 682 229
2025-08-06 13F Aspect Partners, LLC 1 178 8,87 161 75,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 37 152 7,88 5 065 74,26
2025-07-18 13F Consolidated Portfolio Review Corp 3 208 437
2025-07-22 13F Merit Financial Group, LLC 153 422 11,92 20 914 80,76
2025-07-17 13F Smith, Salley & Associates 2 135 291
2025-07-24 13F Blair William & Co/il 156 685 125,79 21 359 264,74
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 672 68,48 1
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 867 1 667,38 67 460 2 754,85
2025-08-11 13F Lanham O'Dell & Company, Inc. 1 500 204
2025-07-09 13F Connective Portfolio Management, LLC 5 820 793
2025-07-14 13F Southland Equity Partners LLC 2 649 361
2025-08-08 13F TD Capital Management LLC 230 170,59 31 342,86
2025-08-14 13F Crawford Fund Management, LLC Put 32 800 78,26 4 471 188,08
2025-08-13 13F Quadrant Capital Group Llc 39 410 35,15 5 372 118,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26 648 6,74 3 633 72,38
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 1 047 27,68 124 85,07
2025-08-14 13F Qube Research & Technologies Ltd 256 320 34 943
2025-08-13 13F BlackDiamond Wealth Management Inc. 3 350 18,04 438 31,63
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 14 345 181,27 1 956 354,65
2025-08-05 13F Dunhill Financial, LLC 505 79,08 69 195,65
2025-07-31 13F Gill Capital Partners, Llc 1 531 209
2025-07-16 13F Essex Financial Services, Inc. 15 238 5,90 2 077 71,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 74 131 0,71 10 106 62,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 824 1,55 385 64,10
2025-08-14 13F Worldquant Millennium Advisors Llc 622 629 23,20 84 877 98,99
2025-08-14 13F Science & Technology Partners, L.P. 17 400 2 372
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 469 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7 112 46,70 970 136,92
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 24 004 5,62 3 272 70,59
2025-07-11 13F Caldwell Securities, Inc 510 70
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11 588 46,87 1 372 111,08
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 7 739 917
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5 977 788
2025-08-13 13F Safe Harbor Fiduciary, LLC 85 12
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 32 4
2025-07-17 13F KG&L Capital Management,LLC 5 540 755
2025-08-08 13F Canada Post Corp Registered Pension Plan 37 560 5 120
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 274 000 4,58 37 352 68,92
2025-07-30 13F Cavalier Investments, LLC 47 540 8,54 6 481 75,32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 505 26,25 69 106,06
2025-07-21 13F Synergy Financial Management, LLC 9 623 37,14 1 312 121,45
2025-08-12 13F North Star Asset Management Inc 9 440 1,02 1 287 63,20
2025-08-01 13F Teacher Retirement System Of Texas 805 547 8,12 109 812 74,63
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 38 491 1,73 4 559 46,04
2025-07-10 13F Fulton Bank, N.a. 2 944 401
2025-07-07 13F Fox Hill Wealth Management 41 470 5,94 5 653 71,15
2025-07-21 13F J. Safra Sarasin Holding AG 9 037 201,23 1 223 383,40
2025-08-01 13F Solstein Capital, LLC 517 106,80 70 233,33
2025-07-11 13F Farther Finance Advisors, LLC 132 153 248,53 18 014 461,18
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1 803 214
2025-07-17 13F Covenant Asset Management, LLC 13 155 228,14 1 793 430,47
2025-08-14 13F RMB Capital Management, LLC 8 410 33,94 1 146 116,64
2025-08-12 13F Aigen Investment Management, Lp 13 030 149,33 1 776 302,72
2025-08-14 13F Investmark Advisory Group LLC 2 537 346
2025-08-12 13F AI-Squared Management Ltd Put 86 700 11 819
2025-08-14 13F Napa Wealth Management 9 030 16,62 1 231 88,36
2025-07-23 13F Optas, LLC 11 684 20,26 1 593 94,15
2025-08-29 NP GATEX - Gateway Fund Class A Shares 275 802 4,24 37 597 68,37
2025-08-14 13F Prestige Wealth Management Group LLC 533 1,14 73 63,64
2025-08-14 13F LM Advisors LLC 39 258 38,32 5 150,00
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 1 610 4,07 212 61,83
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 984 117
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 16 910 582 5,74 2 305 251 70,79
2025-07-17 13F Melfa Wealth Management, Llc 3 350 34,00 457 116,11
2025-07-14 13F Sowell Financial Services LLC 77 426 24,70 10 555 101,41
2025-06-30 NP PEVC - Pacer PE/VC ETF 273 32
2025-08-13 13F Rockport Wealth LLC 3 000 409
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 793 18 102
2025-08-26 13F Claris Financial LLC 2 706 369
2025-08-01 13F Rossby Financial, LCC 1 840 44,09 251 73,61
2025-08-14 13F ICONIQ Capital, LLC 9 722 15,77 1 325 87,15
2025-08-19 13F Cape Investment Advisory, Inc. 788 14,37 107 84,48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 670 49,89 79 119,44
2025-08-08 13F United Asset Strategies, Inc. 14 377 1 960
2025-07-31 13F Jackson Hole Capital Partners, LLC 5 395 42,16 735 129,69
2025-08-13 13F Shepherd Financial Partners LLC 7 658 1 044
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 057 218 2,34 139 320 58,81
2025-08-05 13F Triglav Skladi, D.o.o. 189 400 1 893,68 25 819 3 123,35
2025-08-13 13F New York State Common Retirement Fund 2 500 641 132,03 341 277,78
2025-08-15 13F WealthCollab, LLC 687 57,21 94 158,33
2025-07-10 13F Strathmore Capital Advisors, Inc. 15 671 42,46 2 243 169,80
2025-08-11 13F TRUE Private Wealth Advisors 3 316 3,17 452 66,79
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 212 398 14,47 498 916 64,36
2025-08-14 13F GWM Advisors LLC 471 168 9,15 64 230 76,30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 047 638 16,91 142 814 88,83
2025-08-26 13F Zeit Capital LLC 220 30
2025-08-14 13F Main Street Financial Solutions, LLC Put 100 2
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 29 046 0,08 3 960 61,66
2025-08-14 13F Aqr Capital Management Llc 2 678 278 19,65 365 103 101,81
2025-08-14 13F Verition Fund Management LLC Put 14 300 21,19 1 949 95,88
2025-08-14 13F Verition Fund Management LLC Call 21 500 97,25 2 931 218,82
2025-08-19 13F National Asset Management, Inc. Put 3 000 409
2025-08-19 13F National Asset Management, Inc. Call 5 852 793
2025-08-14 13F Jain Global LLC 226 894 29,13 30 930 108,58
2025-07-24 13F Invictus Private Wealth, Llc 13 085 1,50 1 784 63,88
2025-07-30 NP ENDW - Cambria Endowment Style ETF 10 243 1 350
2025-08-05 13F Bryce Point Capital, LLC 5 897 804
2025-04-11 13F Davis Capital Management 75 6
2025-07-09 13F Riversedge Advisors, Llc 21 870 6,40 2 981 71,91
2025-07-17 13F Sterling Investment Advisors, Ltd. 24 923 28,54 3 398 107,64
2025-08-14 13F Bridgeway Capital Management Inc 180 039 476,31 24 543 831,03
2025-09-03 13F American Trust 1 660 226
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31 352 3 713
2025-07-23 13F Shell Asset Management Co 30 859 132,49 4 300,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 274 327 5,00 37 396 50,05
2025-08-05 13F Oakwell Private Wealth Management, LLC 3 303 1,54 450 64,23
2025-08-13 13F Navis Wealth Advisors, LLC 2 250 307
2025-07-18 13F Childress Capital Advisors, Llc 7 051 28,74 961 108,01
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12 050 1 517
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52 068 4,80 6 167 50,46
2025-07-25 13F Meritage Portfolio Management 1 930 263
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 312 039 159,02 36 958 271,91
2025-08-11 13F Root Financial Partners, LLC 6 400 37,16 872 121,88
2025-07-30 13F Brookstone Capital Management 41 655 89,66 5 678 206,42
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 076 3,45 556 67,17
2025-07-29 13F Liberty Square Wealth Partners Llc 2 818 3,22 384 66,96
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 900 22 018
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3 000 7,14 409 72,88
2025-08-07 13F Mayport, Llc 1 565 213
2025-08-13 13F HAP Trading, LLC Put 187 000 37,60 649 -17,95
2025-08-13 13F HAP Trading, LLC 38 382 5 232
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 68 184 27,00 8 076 82,36
2025-08-14 13F Kitching Partners, Llc 2 386 325
2025-07-25 13F Inman Jager Wealth Management, LLC 12 048 19,29 1 642 92,72
2025-08-14 13F Win Advisors, Inc 7 797 1 063
2025-07-28 13F BRYN MAWR TRUST Co 10 507 8,99 1 432 76,14
2025-08-12 13F Park Square Financial Group, LLC 2 079 66,85 283 169,52
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 140 198 4,47 16 605 50,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1 161 583 137 578
2025-07-21 13F Trust Co of Kansas 1 506 0
2025-08-01 13F Koss-Olinger Consulting, LLC 20 173 0,00 2 750 61,48
2025-07-21 13F Whelan Financial 3 465 472
2025-08-08 13F D'Orazio & Associates, Inc. 6 674 9,79 910 77,19
2025-08-12 13F Founders Financial Alliance, LLC 4 010 4,26 547 68,52
2025-08-01 13F Redwood Park Advisors LLC 299 115,11 41 263,64
2025-07-08 13F Parallel Advisors, LLC 206 078 6,16 28 093 71,46
2025-05-14 13F Credit Agricole S A Put 235 000 34,29 19 834 49,86
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 25 798 052 3,95 3 516 790 67,89
2025-07-15 13F Signet Financial Management, Llc 2 242 306
2025-07-10 13F Legacy Financial Strategies, LLC 10 826 16,05 1 476 87,42
2025-08-14 13F Integrated Investment Consultants, LLC 3 679 61,93 502 162,30
2025-07-30 13F Berkeley Capital Partners, LLC 1 588 216
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 458 500 36,87 63 121,43
2025-08-08 13F Compass Financial Services Inc 41 141,18 6 400,00
2025-07-01 13F Private Client Services, Llc 8 387 111,90 1 143 242,22
2025-08-13 13F PharVision Advisers, LLC 1 988 271
2025-07-29 NP PTL - Inspire 500 ETF 100 693 120,45 13 269 242,16
2025-08-14 13F NCP Inc. 9 550 154,67 1 302 311,71
2025-07-15 13F North Star Investment Management Corp. 5 980 1,61 815 64,31
2025-07-31 13F Asset Management One Co., Ltd. 928 091 4,80 126 517 69,27
2025-08-12 13F Waterloo Capital, L.P. 23 971 15,00 3 268 85,73
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 340 7,11 177 66,04
2025-07-30 13F Castle Wealth Management Llc 1 505 205
2025-08-04 13F ELCO Management Co., LLC 2 070 282
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 007 -104,87 410 -141,44
2025-07-11 13F Busey Wealth Management 2 807 383
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2 313 315
2025-08-14 13F Main Street Financial Solutions, LLC 60 188 44,36 8 205 133,20
2025-07-23 13F Louisiana State Employees Retirement System 277 700 1,17 37 856 63,40
2025-07-24 13F Leo Wealth, LLC 7 747 101,12 1 056 224,92
2025-08-13 13F Victory Financial Group, Llc 4 503 24,25 614 100,98
2025-08-14 13F Toronto Dominion Bank 3 574 653 5,15 487 297 69,83
2025-07-22 13F DAVENPORT & Co LLC 89 130 18,58 12 150 91,55
2025-08-04 13F Pinnacle Associates Ltd 40 830 5,13 5 566 69,82
2025-07-11 13F Perpetual Ltd 18 550 118,16 2 529 252,58
2025-08-14 13F Wallace Hart LLC 14 494 215,09 1 976 409,02
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 100 59,45 8 447 147,49
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 120
2025-07-29 13F Salomon & Ludwin, LLC 800 60,00 106 150,00
2025-08-12 13F Archer Investment Corp 4 105 5,61 560 70,43
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 100 423
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 159 692 0,28 21 769 61,98
2025-07-14 13F Farmers & Merchants Investments Inc 2 412 3,43 329 67,35
2025-07-07 13F Teamwork Financial Advisors, LLC Call 6 800 927
2025-07-29 NP YALL - God Bless America ETF 31 085 4 096
2025-08-29 13F Centaurus Financial, Inc. 39 538 36,34 5 150,00
2025-07-23 13F Sachetta, LLC 6 294 90,27 858 207,17
2025-08-08 13F Avantax Advisory Services, Inc. 398 700 23,02 54 351 98,70
2025-07-31 13F Orion Capital Management LLC 21 710 0,17 2 960 61,78
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 996 16 700
2025-08-04 13F Daymark Wealth Partners, Llc 12 731 19,23 1 736 92,56
2025-08-06 13F Genus Capital Management Inc. 39 600 5 398
2025-08-07 13F ProShare Advisors LLC 3 566 476 6,14 486 182 71,44
2025-08-13 13F TradeLink Capital LLC 18 300 2
2025-07-24 13F Wealthstar Advisors, Llc 2 666 10,35 363 78,82
2025-07-29 13F BXM Wealth LLC 4 605 11,77 628 79,66
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 642 6 590
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 804 38,38 110 122,45
2025-04-29 13F Hm Payson & Co 961 170,70 81 211,54
2025-07-28 13F Triton Wealth Management, PLLC 3 548 549
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 600 33,98 208 291 107,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 107 13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 680 5,60 1 047 70,64
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 60 383 455 6,02 8 231 473 71,23
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 216 168 5,25 29 468 70,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 686 3,63 66 481 67,38
2025-07-24 13F Advanced Asset Management Advisors Inc 2 226 303
2025-08-07 13F Fountainhead AM, LLC 9 875 2,20 1 346 65,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 828 0,65 3 248 62,56
2025-07-28 NP QLD - ProShares Ultra QQQ 824 547 14,30 108 659 77,38
2025-08-13 13F SageView Advisory Group, LLC 5 957 11,85 940 109,35
2025-07-10 13F Sunflower Bank, N.A. 2 909 397
2025-07-22 13F Brown Miller Wealth Management, LLC 4 339 11,54 591 80,18
2025-08-01 13F Motco 300 48
2025-08-14 13F Ausdal Financial Partners, Inc. 60 935 63,29 8 307 163,77
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 12 172 0,60 1 442 44,39
2025-07-22 13F D.B. Root & Company, LLC 3 443 9,93 469 77,65
2025-07-18 13F Dogwood Wealth Management LLC 420 123,40 59 286,67
2025-08-14 13F Horizon Investments, LLC 163 554 195,60 22 296 377,51
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4 299 1,27 567 57,22
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 257 64,11 989 165,15
2025-08-18 13F/A National Bank Of Canada /fi/ 2 063 142 52,51 281 239 146,32
2025-07-03 13F Garde Capital, Inc. Put 4 703 92,82
2025-08-07 13F LOM Asset Management Ltd 200 0
2025-08-14 13F Syon Capital Llc 11 524 38,28 1 571 123,33
2025-08-04 13F Simon Quick Advisors, Llc 19 691 31,06 2 684 111,84
2025-08-12 13F Quilter Plc 2 066 30,76 282 -82,10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63 223 5 336
2025-07-17 13F Spartan Planning & Wealth Management 4 607 628
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 493 1,53 1 158 63,88
2025-07-22 13F Keudell/Morrison Wealth Management 5 607 2,62 764 65,73
2025-08-14 13F Tcw Group Inc 32 273 0,76 4 399 62,75
2025-08-14 13F Amussen Hunsaker Associates Llc 90 156 44,81 12 290 133,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9 349 14,71 1 107 64,73
2025-08-26 NP TLGWX - Growth & Income Fund 16 293 2 221
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 46 125 11,61 6 078 73,21
2025-07-17 13F Tritonpoint Wealth, Llc 7 810 2,31 1 065 65,22
2025-08-15 13F Tower Research Capital LLC (TRC) 244 899 174,84 33 385 343,94
2025-07-24 13F NavPoint Financial, Inc. 1 612 220
2025-07-25 13F 1858 Wealth Management, Llc 9 776 1 333
2025-08-14 13F Beck Capital Management, Llc 11 307 27,10 1 541 105,47
2025-08-14 13F Maven Securities LTD Call 15 700 2 140
2025-07-31 13F Hoge Financial Services, Llc 2 699 368
2025-08-04 13F Amalgamated Bank 466 548 7,22 64 75,00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 5 012 145,93 683 297,09
2025-07-29 13F Aire Advisors, Llc 2 158 294
2025-07-16 13F Maridea Wealth Management LLC 5 657 30,35 771 110,66
2025-08-08 13F Intrua Financial, LLC 5 624 8,51 767 75,29
2025-08-13 13F Vinva Investment Management Ltd 64 107 46,51 8 132 116,51
2025-07-28 13F RFG Advisory, LLC 20 801 14,88 2 836 85,54
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 14 060 2 689,68 1 665 3 960,98
2025-08-04 13F WNY Asset Management, LLC 1 491 203
2025-08-14 13F Laurion Capital Management LP 74 529 10 160
2025-08-14 13F Two Sigma Advisers, Lp 4 151 700 83,99 565 960 197,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9 160 1 249
2025-07-18 13F Precision Wealth Strategies, LLC 15 674 2 137
2025-05-13 13F Watts Gwilliam & Co., LLC 6 994 106,56 590 148,95
2025-07-09 13F Bay Rivers Group 28 084 85,47 3 828 199,77
2025-07-30 13F Journey Advisory Group, LLC 6 993 10,58 953 78,80
2025-08-12 13F Richmond Investment Services, LLC 1 518 207
2025-07-22 13F Bay Harbor Wealth Management, LLC 779 9,26 106 76,67
2025-08-12 13F Legal & General Group Plc 12 857 794 9,62 1 752 774 77,06
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3 172 1,90 415 23,58
2025-08-12 13F One Charles Private Wealth Services, LLC 3 107 424
2025-07-22 13F Cullinan Associates Inc 4 200 5,00 573 69,73
2025-07-22 13F Steele Capital Management, Inc. 23 066 22,20 3 144 97,36
2025-07-09 13F Hummer Financial Advisory Services Inc 1 650 225
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 40 904 4,84 5 390 62,69
2025-08-07 13F Alpha Cubed Investments, LLC 104 637 1,34 14 264 63,69
2025-08-06 13F Metis Global Partners, LLC 103 802 9,51 14 150 76,88
2025-08-11 13F Tamar Securities, LLC 10 830 0,35 1 476 62,20
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 24 961 8,45 3 403 75,18
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 1
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 37 500 33,93 5 112 116,34
2025-07-09 13F Sunpointe, LLC 3 865 5,77 527 70,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 228 21,95 689 89,01
2025-08-07 13F Bearing Point Capital, Llc 2 102 287
2025-08-25 13F Hilltop Partners LLC 2 230 304
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 555 212
2025-05-12 13F Sandy Spring Bank 852 67,39 72 86,84
2025-08-07 13F LFA - Lugano Financial Advisors SA 200 27
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 80 766 9,93 11 010 77,55
2025-08-11 13F CFS Investment Advisory Services, LLC 8 408 14,29 1
2025-08-13 13F Victory Capital Management Inc 1 846 807 0,56 251 757 62,42
2025-07-24 13F CWM Advisors, LLC 1 991 271
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 131 048 1,07 17 864 63,25
2025-08-14 13F Cardiff Park Advisors, Llc 14 522 13,47 1 980 83,24
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 17 892 2 439
2025-07-08 13F Rise Advisors, LLC 1 761 2,21 240 65,52
2025-07-09 13F Sar Wealth Management Group, Llc 3 536 14,10 482 84,67
2025-08-12 13F DnB Asset Management AS 413 584 14,45 56 380 84,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 948 476 19,50 129 296 91,83
2025-07-23 13F Klp Kapitalforvaltning As 805 900 5,47 109 860 70,35
2025-08-07 13F Allworth Financial LP 100 672 186,15 13 724 261,99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 464 193 63 279
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 11 389 1 349
2025-07-14 13F Lewis Asset Management, LLC 5 060 24,63 690 101,46
2025-08-11 13F Pinnacle Financial Group, LLC / IL 2 187 298
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 966 0,72 21 080 56,30
2025-07-10 13F Cypress Point Wealth Management, LLC 1 233 132 0,32 168 101 62,04
2025-07-31 13F Cadinha & Co Llc 65 065 8,30 8 870 74,93
2025-08-05 13F Burney Co/ 7 363 2,62 1 004 65,79
2025-07-15 13F Regatta Capital Group, Llc 1 740 237
2025-08-11 13F Kirtland Hills Capital Management, Llc 46 534 3,11 6 344 49,88
2025-08-14 13F Occudo Quantitative Strategies Lp 21 791 167,47 2 971 324,89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6 814 807
2025-08-14 13F Orion Investment Co 134 525 3,99 18 338 67,96
2025-07-17 13F Lazari Capital Management, Inc. 3 512 13,33 479 83,14
2025-08-08 13F Cetera Investment Advisers 1 172 140 3,51 159 786 67,19
2025-08-13 13F Continuum Advisory, LLC 6 668 53,82 909 148,77
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2 100 286
Other Listings
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GB:1PLTRM
US:PLTR 153,11 $US
DE:PTX 131,32 €
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