CH:000959184 / Oracle Corporation - Participation institutionnelle - Acheteurs

Oracle Corporation
CH ˙ SWX ˙ US68389X1054
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Oracle Corporation comprennent Alkeon Capital Management Llc, Kingstone Capital Partners Texas, LLC, Alkeon Capital Management Llc, Jericho Capital Asset Management L.P., Glenmede Investment Management, LP, Scge Management, L.p., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, William Blair Investment Management, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Munro Partners, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, BlackRock, Inc., LCEAX - Invesco Diversified Dividend Fund Class A, Actiam N.v., WT Asset Management Ltd, Alkeon Capital Management Llc, Coatue Innovative Strategies Fund, IAUTX - INVESCO Dividend Income Fund Class A, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), et LCGNX - William Blair Large Cap Growth Fund Class N .

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
(%)
2025-07-11 13F Fruth Investment Management 1 075 0
2025-07-21 13F Hilltop National Bank 8 978 1 352,75 1 963 1 823,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51 885 0,56 11 344 57,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13 531 31,57 1 904 8,92
2025-07-10 13F Bath Savings Trust Co 6 843 0,28 1 496 56,81
2025-07-28 13F Essex LLC 2 634 1,07 576 57,97
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 26 054 11,67 5 696 74,67
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3 020 660
2025-07-15 13F Pine Haven Investment Counsel, Inc 11 920 0,93 2 606 57,84
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 23 519 0,18 5 142 56,64
2025-08-05 13F X-Square Capital, LLC 4 507 5,45 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 19 528 4,20 4 269 62,94
2025-07-18 13F Pinnacle Investment Management Ltd 600 131
2025-08-13 13F Providence Capital Advisors, LLC 40 230 8 795
2025-08-04 13F Pensionmark Financial Group, Llc 66 189 8,67 14 471 69,94
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 027 225
2025-07-30 13F Wallace Advisory Group, LLC 9 999 19,89 1 398 0,58
2025-08-15 13F Equitable Holdings, Inc. 43 586 16,22 9 529 81,75
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 216 349 16,90 30 248 -1,92
2025-07-24 13F Costello Asset Management, INC 3 293 1,07 720 58,24
2025-07-15 13F Optima Capital Llc 9 587 89,02 2 096 195,63
2025-07-21 13F Montz Harcus Wealth Management LLC 931 204
2025-07-28 13F Omnia Family Wealth, LLC 1 784 16,37 390 82,24
2025-08-01 13F Riverwater Partners LLC 3 893 3,43 851 61,79
2025-08-14 13F Symmetry Investments LP 4 500 984
2025-07-23 13F Gerber, Llc 5 713 0,04 1 249 56,52
2025-08-05 13F Pointe Capital Management LLC 8 079 0,25 1 766 56,84
2025-08-06 13F Round Rock Advisors, LLC 6 457 84,12 1 412 187,96
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4 619 2,21 1 010 59,90
2025-07-23 13F RMG Wealth Management LLC 280 69
2025-08-13 13F Cerity Partners LLC 1 041 970 2,01 227 820 59,49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 58 658 27,83 12 824 99,91
2025-08-13 13F Sassicaia Capital Advisers Llc 2 400 525
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 6 262 448 5,16 1 369 159 64,44
2025-08-13 13F Bare Financial Services, Inc 13 3
2025-07-21 13F Fairvoy Private Wealth, LLC 4 344 1,71 950 58,96
2025-07-11 13F Ttp Investments, Inc. 12 193 417,09 2 666 710,03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 205 10,81 45 76,00
2025-07-15 13F CHB Investment Group, LLC 1 499 3,67 0
2025-08-04 13F HBK Sorce Advisory LLC 20 370 1,71 4 453 59,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 453 2 067
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 46 168 043 2,42 10 093 719 60,17
2025-08-04 13F Spinnaker Trust 14 099 11,35 3 082 74,12
2025-07-29 13F BKD Wealth Advisors, LLC 56 862 7,44 12 432 68,01
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 282 10,52 55 812 72,83
2025-07-14 13F Salvus Wealth Management, LLC 6 139 4,12 1 342 62,86
2025-07-09 13F Veracity Capital LLC 1 839 9,27 402 71,06
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1 350 295
2025-08-08 13F Capstone Financial Advisors, Inc. 1 122 245
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158 546 10,54 34 663 72,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44 600 0,04 9 751 56,45
2025-05-02 13F Napatree Capital Llc 1 832 40,38 256 17,97
2025-08-18 NP Coatue Innovative Strategies Fund 188 201 41 146
2025-08-14 13F Stage Harbor Financial, Llc 1 156 253
2025-08-15 13F Keel Point, LLC 12 093 8,27 2 644 69,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 267 860,88 714 1 419,15
2025-08-13 13F Bollard Group LLC 18 020 0,40 4 50,00
2025-08-14 13F Oddo Bhf Asset Management Sas 143 497 21,20 31 373 89,54
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 174 4,07 106 729 62,74
2025-08-14 13F ICW Investment Advisors LLC 3 437 11,88 751 75,06
2025-08-27 13F Barnes Wealth Management Group, Inc 2 138 3,33 467 61,59
2025-08-18 13F/A Nomura Holdings Inc Call 23 000 618,75 5 028 1 024,83
2025-08-18 13F/A Nomura Holdings Inc Put 6 400 236,84 1 399 427,92
2025-08-20 13F Tull Financial Group, Inc. 945 207
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 278 058 6,93 60 792 67,22
2025-07-07 13F Retirement Wealth Solutions LLC 696 16,39 152 83,13
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 2 218 563
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 986 1,58 3 797 -15,94
2025-07-25 13F JustInvest LLC 271 221 17,78 59 321 84,26
2025-08-12 13F/A Boston Partners 4 813 379 0,80 1 059 273 59,20
2025-07-31 13F/A Avion Wealth 223 5,69 0
2025-07-14 13F Seed Wealth Management, Inc. 5 620 6,00 1 229 65,72
2025-07-16 13F Patton Fund Management, Inc. 1 589 347
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45 564 11,56 9 962 74,45
2025-07-16 13F Evergreen Private Wealth LLC 370 22,92 81 90,48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 919 10,80 3 699 73,34
2025-08-08 13F SG Americas Securities, LLC Call 267 900 37,31 15 1 300,00
2025-08-06 13F Axim Planning & Wealth 971 212
2025-08-12 13F Enterprise Financial Services Corp 8 549 3,90 1 869 62,52
2025-07-18 13F New Wave Wealth Advisors Llc 3 309 723
2025-08-12 13F Coldstream Capital Management Inc 88 836 24,86 19 422 95,25
2025-06-26 NP Clough Global Dividend & Income Fund Short -5 270 -742
2025-07-23 13F WESPAC Advisors, LLC 1 355 296
2025-07-31 13F Red Wave Investments LLC 1 066 233
2025-08-14 13F Diversify Advisory Services, LLC 28 604 103,49 7 262 266,90
2025-08-14 13F SummitTX Capital, L.P. 11 253 2,76 2 460 60,68
2025-07-11 13F IFM Investors Pty Ltd 326 134 3,67 71 303 62,11
2025-08-08 13F Ironwood Investment Counsel, LLC 3 723 45,32 814 127,09
2025-08-13 13F Summit Financial, LLC 46 641 15,53 10 197 80,67
2025-07-24 13F Mainstay Capital Management Llc /adv 1 884 412
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 659 13,41 28 377 -6,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 24 736 2,13 6 277 84,18
2025-07-25 13F Pathway Financial Advisors LLC 920 201
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 242 523 4,33 53 65,63
2025-08-14 13F Voya Investment Management Llc 4 063 017 20,45 887 967 88,33
2025-07-22 13F Wealthcare Capital Partners, LLC 1 476 323
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 145 721 3,16 31 858 61,31
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10 661 25,41 1 765 25,02
2025-08-14 13F Principia Wealth Advisory, LLC 73 7,35 16 66,67
2025-08-07 13F CSM Advisors, LLC 153 883 63,72 34 153,85
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 854 943 1,26 186 916 58,34
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15 945 18,37 3 486 85,13
2025-07-25 13F We Are One Seven, LLC 77 403 7,14 16 923 67,54
2025-07-18 13F Ewa, Llc 3 415 4,98 747 64,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 908 649 57,99 215 641 168,19
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 486 268 1,36 68 428 -16,12
2025-07-31 13F/A Interchange Capital Partners, LLC 7 369 3,03 1 611 61,16
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 977 28,45 3 803 28,05
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 856 8,22 120 -10,45
2025-07-21 13F Onyx Financial Advisors, LLC 4 144 0,24 906 56,57
2025-08-11 13F Persistent Asset Partners Ltd Call 100 12
2025-07-23 13F Integris Wealth Management, LLC 1 682 368
2025-07-22 13F Ellenbecker Investment Group 1 631 2,84 357 61,09
2025-08-14 13F Sherbrooke Park Advisers Llc 1 199 262
2025-08-13 13F Portolan Capital Management, LLC 13 683 39,00 2 992 117,37
2025-07-31 13F Moser Wealth Advisors, LLC 187 1 770,00 41 3 900,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 133 0,09 188 270 56,51
2025-08-05 13F Re Advisers Corp 294 800 0,61 64 452 57,34
2025-08-13 13F Cambria Investment Management, L.P. 977 214
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 59 482 13 005
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 21 308 0,32 3 527 0,03
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 54 104 177 2,05 11 828 796 59,59
2025-08-06 13F Marco Investment Management Llc 125 547 4,45 27 448 63,34
2025-08-14 13F Money Concepts Capital Corp 2 047 26,51 448 97,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 139 6 152
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 372 897 0,13 81 526 56,57
2025-08-08 13F RAM Investment Partners, LLC 6 420 4,37 1 404 63,33
2025-08-14 13F Paragon Private Wealth Management, LLC 5 301 52,42 1 159 138,27
2025-07-30 NP ROPE - Coastal Compass 100 ETF 125 15,74 21 17,65
2025-07-21 13F Stock Yards Bank & Trust Co 329 839 1,46 72 113 58,66
2025-07-22 13F Valley National Advisers Inc 10 748 20,68 2 100,00
2025-07-16 13F Motive Wealth Advisors 1 744 14,89 381 79,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25 093 0,76 5 486 57,60
2025-07-16 13F West Branch Capital LLC 40 425 2,13 8 838 59,73
2025-04-23 13F Sabal Trust CO 5 304 0,40 742 -15,80
2025-07-09 13F Central Bank & Trust Co 12 095 0,19 2 644 56,73
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 385 54
2025-07-29 13F Madison Wealth Partners, Inc 3 702 1,42 809 58,63
2025-07-30 13F Sander Capital Advisors Inc 65 537 57,10 14 180,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 867 22,04 1 302 21,68
2025-07-10 13F Tompkins Financial Corp 9 719 2,97 2 125 61,03
2025-08-01 13F Shilanski & Associates, Inc. 1 376 301
2025-08-14 13F Volterra Technologies LP 4 328 946
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4 553 488 4,61 995 529 63,58
2025-07-29 13F Virginia Retirement Systems Et Al 156 100 0,97 34 128 57,90
2025-08-14 13F Elevatus Welath Management 5 981 8,10 1 308 69,08
2025-07-17 13F HCR Wealth Advisors 27 711 4,71 6 059 63,73
2025-07-18 13F Victrix Investment Advisors 1 151 252
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 237 66,94 596 38,28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 54 242 13,57 7 633 -6,03
2025-08-14 13F Mariner, LLC 1 181 996 3,55 258 312 61,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 124 73,53 299 43,27
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 57 454 2,42 8 033 -14,07
2025-07-25 13F Genesee Capital Advisors, LLC 1 609 0,94 352 58,11
2025-07-30 13F Whittier Trust Co 127 145 0,08 27 798 56,51
2025-07-18 13F Founders Capital Management 2 518 3,07 551 61,29
2025-08-05 13F Hunter Associates Investment Management Llc 9 869 3,18 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150 557 97,31 32 916 208,58
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 9 233 86,75 1 299 135,33
2025-08-14 13F Panoramic Capital, LLC 15 000 3 279
2025-07-21 13F Creative Capital Management Investments LLC 798 5,70 174 65,71
2025-08-08 13F Candriam Luxembourg S.C.A. 155 363 31,23 33 968 105,23
2025-08-14 13F LMR Partners LLP Call 100 000 150,00 21 863 290,97
2025-08-14 13F LMR Partners LLP 94 754 248,36 20 716 444,87
2025-07-17 13F SeaBridge Investment Advisors LLC 39 903 1,63 8 724 58,92
2025-08-11 13F Greenland Capital Management LP Call 2 100 459
2025-08-12 13F Clear Street Markets Llc 2 283 499
2025-07-30 13F Dudley Capital Management, Llc 2 859 7,52 625 68,46
2025-08-12 13F University of Illinois Foundation 236 51
2025-07-25 13F Asset Planning,Inc 756 0,13 165 57,14
2025-08-11 13F Buckley Wealth Management, LLC 6 297 3,45 1 377 61,69
2025-08-12 13F Change Path, LLC 22 211 13,45 4 856 77,42
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 692 379
2025-07-28 13F IFC Advisors LLC 1 213 265
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 111 769 48,33 24 436 131,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 986 1,34 216 58,09
2025-07-23 13F Tyche Wealth Partners LLC 4 250 2,21 929 59,90
2025-07-23 13F Gainplan LLC 3 521 770
2025-08-04 13F Mesirow Financial Investment Management, Inc. 120 378 0,35 26 319 56,93
2025-08-26 13F Nautilus Advisors LLC 3 126 49,86 683 134,71
2025-07-15 13F tru Independence LLC 1 188 260
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30 154 -77,03 -6 593 -64,09
2025-08-14 13F Clark Capital Management Group, Inc. 12 411 0,57 2 713 57,28
2025-07-17 13F City Holding Co 28 660 2,43 6 266 60,19
2025-08-11 13F Kingdom Financial Group LLC. 1 018 223
2025-08-15 13F Harvest Fund Management Co., Ltd 36 271 13,60 8 75,00
2025-08-08 13F Forsta Ap-fonden 419 500 2,04 91 715 59,57
2025-07-16 13F Falcon Wealth Planning 2 774 4,60 607 63,78
2025-07-23 13F First Financial Group Corp 951 208
2025-08-01 13F Pettee Investors, Inc. 1 000 219
2025-07-23 13F Motiv8 Investments LLC 7 605 12,53 1 663 76,06
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 976 3,67 432 62,03
2025-08-13 13F Walleye Capital LLC 56 354 58,96 12 321 148,59
2025-08-28 NP Acap Strategic Fund 1 076 416 -245,13 235 337 -326,95
2025-08-11 13F Pin Oak Investment Advisors Inc 2 009 9,18 0
2025-07-10 13F McHugh Group, LLC 7 087 0,03 1 549 56,46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4 930 0,02 1 170 69,81
2025-07-24 13F/A TFR Capital, LLC. 3 592 7,38 785 68,09
2025-08-14 13F Howard Hughes Medical Institute 350 77
2025-08-11 13F Perennial Investment Advisors, LLC 9 382 2,54 2 051 60,36
2025-08-11 13F Perennial Investment Advisors, LLC Call 200 44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 104 652 1,18 14 727 -16,28
2025-08-13 13F California Public Employees Retirement System 2 767 791 9,71 605 122 71,56
2025-07-07 13F TruWealth Advisors, LLC 1 900 14,05 415 78,88
2025-08-04 13F Haven Private, LLC 1 125 246
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 944 198,62 322 197,22
2025-08-01 13F New York Life Investment Management Llc 222 416 1,84 48 627 59,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 220 16,25 704 81,65
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1 484 324
2025-07-08 13F Apella Capital, LLC 9 762 8,27 2 267 80,06
2025-08-08 13F Strategies Wealth Advisors, LLC 1 143 250
2025-08-13 13F Diametric Capital, LP 1 026 224
2025-07-10 13F Three Seasons Wealth, LLC 11 752 0,04 2 569 56,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 118 14,80 682 14,45
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 512 649 0,50 112 080 57,17
2025-07-07 13F Enterprise Bank & Trust Co 7 556 6,74 1 652 66,94
2025-07-14 13F Enzi Wealth 953 220
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 887 18,90 125 -1,59
2025-08-05 13F Marion Wealth Management 13 827 1,11 3 023 58,14
2025-08-06 13F Agf Management Ltd 612 838 180,74 133 985 339,02
2025-07-28 13F Prairie Sky Financial Group LLC 928 203
2025-08-13 13F Colonial Trust Advisors 94 492 1,72 20 659 59,07
2025-08-08 13F Summitry Llc 3 144 5,26 687 64,75
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1 414 309
2025-08-08 13F CFO4Life Group, LLC 3 441 33,84 752 109,47
2025-08-05 13F Scarborough Advisors, LLC 622 136
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 664 145
2025-07-29 13F TrueMark Investments, LLC 22 288 10,94 4 873 73,50
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 63 022 1,30 13 778 58,40
2025-07-24 13F Kampmann Melissa S. 11 875 30,49 2 596 104,09
2025-07-18 13F Hudson Value Partners, LLC 1 015 222
2025-08-14 13F Sand Hill Global Advisors, LLC 4 704 4,91 1 028 64,22
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 606 8,02 1 007 68,96
2025-07-09 13F GEM Asset Management, LLC 3 818 0,79 887 64,99
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 246 097 8,18 40 736 7,83
2025-07-07 13F Insight Wealth Strategies, LLC 19 010 1,02 4 163 58,25
2025-08-06 13F Highlander Partners, L.P. 1 170 256
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 249 88,64 54 200,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 813 14,24 797 13,88
2025-07-16 13F Encompass Wealth Advisors, Llc 1 655 4,55 362 63,35
2025-08-07 13F Vise Technologies, Inc. 46 047 48,94 10 067 95,44
2025-08-11 13F Semanteon Capital Management, LP 3 203 700
2025-08-12 13F Fortem Financial Group, Llc 3 929 859
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6 046 545,94 1 322 730,82
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 540 641 3,09 91 941 4,45
2025-07-24 13F Zullo Investment Group, Inc. 2 361 1,29 516 58,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113,85 29 -121,64
2025-07-31 13F Quest Partners LLC 80 21,21 17 88,89
2025-08-12 13F New Republic Capital, LLC 3 624 7,19 792 67,80
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 876 1,63 410 58,91
2025-04-10 13F Bremer Bank National Association 43 616 934,29 6 098 768,52
2025-08-14 13F Polymer Capital Management (HK) LTD 6 841 1 496
2025-07-15 13F Armis Advisers, LLC 4 729 26,65 1 072 104,39
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 969 14,68 430 79,17
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 950 208
2025-04-09 13F Selway Asset Management 45 925 18,44 6 421 -0,63
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22 706 21,12 4 964 89,47
2025-07-15 13F Foster Victor Wealth Advisors, LLC 45 941 1 219,39 10 833 2 255,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 550 113 120 271
2025-08-18 13F Goodman Advisory Group, LLC 34 7
2025-07-23 13F Harvey Investment Co Llc 1 000 0
2025-08-01 13F Delta Investment Management, LLC 1 971 10,92 431 73,39
2025-08-12 13F Intellus Advisors LLC 1 960 33,97 429 109,80
2025-08-12 13F Evelyn Partners Investment Management LLP 1 684 112,36 192 -2,04
2025-07-15 13F Riverbridge Partners Llc 14 392 199,83 3 147 368,85
2025-08-04 13F Arkadios Wealth Advisors 39 932 12,25 8 730 75,55
2025-08-14 13F Warren Averett Asset Management, LLC 244 203 13,37 53 390 77,29
2025-08-13 13F Greenwich Wealth Management LLC 331 993 0,00 73 56,52
2025-08-04 13F Joseph P. Lucia & Associates, LLC 931 204
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 3 007 596 1,60 497 847 1,27
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 1 093 239
2025-07-08 13F Atlas Brown,Inc. 11 373 1,69 2 487 59,05
2025-08-15 13F Morgan Stanley 30 732 351 6,11 6 719 015 65,93
2025-08-07 13F Fagan Associates, Inc. 24 632 2,42 5 385 60,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 657 3,19 800 61,41
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21 676 9,65 4 739 71,52
2025-08-18 13F Wolverine Trading, Llc 7 681 1 615
2025-08-12 13F Associated Banc-corp 7 447 6,34 1 628 66,29
2025-08-18 13F Wolverine Trading, Llc Call 1 225 900 28,93 257 733 92,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23 459 47,00 5 129 129,85
2025-07-29 13F Curbstone Financial Management Corp 11 036 7,82 2 413 68,55
2025-08-11 13F Actinver Wealth Management, Inc. 1 360 297
2025-08-11 13F Vanguard Group Inc 164 278 874 2,08 35 916 290 59,64
2025-08-14 13F Point72 Hong Kong Ltd 6 875 1 503
2025-07-24 13F Cascade Investment Group, Inc. 1 095 239
2025-07-14 13F Argent Capital Management Llc 157 389 2,69 34 410 60,58
2025-08-06 13F Prospera Financial Services Inc 76 210 34,48 16 665 110,31
2025-08-18 NP GVEQX - Government Street Equity Fund 3 100 55,00 678 142,65
2025-07-03 13F Trust Co of the South 2 348 11,07 513 73,90
2025-08-13 13F Ironwood Investment Management Llc 1 211 265
2025-08-13 13F Portland Global Advisors LLC 2 947 2,50 644 60,60
2025-07-31 13F Peterson Wealth Services 26 476 1,60 5 789 58,88
2025-08-07 13F/A Ellerson Group Inc /adv 29 939 0,25 6 546 56,77
2025-08-11 13F Principal Securities, Inc. 60 905 52,87 13 316 100,56
2025-07-16 13F Cove Private Wealth, LLC 13 240 0,49 2 895 57,20
2025-08-13 13F NEOS Investment Management LLC 133 667 27,11 29 224 98,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 587 14,65 128 80,28
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 743 10,70 16 179 10,35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 561 446 18,85 122 749 85,86
2025-07-22 13F Foguth Wealth Management, LLC. 921 201
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4 022 0,47 1
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3 663 13,90 515 -5,68
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 387 303
2025-08-11 13F Western Wealth Management, LLC 12 985 4,18 2 839 62,92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 124 21
2025-07-31 13F Cardinal Point Capital Management, ULC 67 185 13,94 14 689 78,17
2025-07-18 13F TPG Advisors LLC 1 531 335
2025-08-01 13F Mendel Money Management 1 247 273
2025-08-13 13F Avestar Capital, LLC 13 953 12,97 3 051 76,71
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10 627 117,90 1 495 80,34
2025-07-16 13F Cambridge Advisors Inc. 9 115 0,16 1 993 56,60
2025-08-11 13F Lake Street Financial Llc 1 944 25,91 425 97,67
2025-07-30 13F Phillips Financial Management, Llc 1 528 334
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 603 6,54 84 -10,64
2025-08-18 13F Capital Impact Advisors, LLC 91 109 6,92 20 116 68,86
2025-08-12 13F American Century Companies Inc 1 207 624 13,00 264 023 76,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 174 18,11 278 100,00
2025-08-14 13F Rokos Capital Management LLP Put 30 000 6 558
2025-08-14 13F Knightsbridge Asset Management, Llc 1 283 281
2025-08-14 13F Rokos Capital Management LLP Call 30 000 6 558
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 622 9,79 2 760 44,07
2025-08-14 13F Rokos Capital Management LLP 318 685 69 661
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 019 0,57 660 57,28
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 060 0,10 450 56,79
2025-07-23 13F Armbruster Capital Management, Inc. 4 436 0,20 970 56,80
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 2 330 797 9,69 385 817 9,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 924 -116,49 1 295 -125,79
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 393 8,07 231 7,48
2025-08-14 13F Candlestick Capital Management LP 196 828 43 033
2025-07-30 13F Parcion Private Wealth LLC 65 584 1,59 14 339 58,87
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 881 411
2025-07-10 13F Atticus Wealth Management, Llc 5 267 242,90 1 152 437,85
2025-07-21 13F Segment Wealth Management, LLC 2 905 4,68 635 64,08
2025-08-01 13F James Investment Research Inc 946 207
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 556 17,55 78 -2,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 130 038 43,87 28 430 124,99
2025-08-12 13F Eisler Capital Management Ltd. Call 93 300 5,54 20 397 65,12
2025-08-07 13F Winch Advisory Services, LLC 185 0,54 40 60,00
2025-07-15 13F Retirement Guys Formula Llc 10 182 8,22 2 226 69,28
2025-07-24 13F Rice Partnership, LLC 1 416 310
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 054 14,49 449 79,60
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 1 020 407 3,62 168 908 3,29
2025-08-05 13F Prosperity Consulting Group, LLC 8 434 24,43 1 844 94,61
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 138 725 30,78 19 521 8,22
2025-07-17 13F Lee Johnson Capital Management, Llc 3 331 728
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 397 -8,55 -6 864 43,03
2025-08-14 13F Algert Global Llc 1 452 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2 646 32,50 579 107,17
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46 741 36,31 7 949 107,52
2025-07-11 13F Kaydan Wealth Management, Inc. 4 086 0,42 893 57,22
2025-08-05 13F Welch & Forbes Llc 116 838 2,20 25 544 59,83
2025-08-05 13F Westwood Wealth Management 7 075 1,43 1 547 58,56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 10,42 18 13,33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 170 206 24,22 37 212 94,26
2025-08-01 13F SYM FINANCIAL Corp 6 574 69,26 1 437 164,64
2025-08-12 13F Guerra Pan Advisors, Llc 1 342 293
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 612 198,54 134 375,00
2025-07-30 13F FNY Investment Advisers, LLC 7 379 126,49 2
2025-08-29 NP JAFSX - Science & Technology Trust NAV 130 791 5,04 28 595 64,26
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 737 065 2,52 161 145 60,32
2025-08-01 13F Banco Santander, S.A. 297 283 17,28 64 995 83,40
2025-08-06 13F Kcm Investment Advisors Llc 21 613 4,30 4 725 63,10
2025-08-19 13F Marex Group plc Call 3 000 656
2025-07-17 13F Hamilton Capital Partners, Llc 94 699 4,52 20 704 63,43
2025-08-11 13F Baldwin Investment Management, LLC 8 345 4,17 1 824 62,86
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 67 900 0,74 11 239 0,42
2025-07-18 13F BOCHK Asset Management Ltd 7 042 193,42 1 540 359,40
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3 017 33,08 660 108,54
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 37 928 2,89 8 292 60,92
2025-08-26 NP Institutional Investment Strategy Fund 120 16,50 26 85,71
2025-08-14 13F Integrated Wealth Concepts LLC 72 124 15,29 15 768 80,29
2025-08-04 13F Bordeaux Wealth Advisors LLC 19 269 171,39 4 213 324,60
2025-08-14 13F Apriem Advisors 2 773 1,69 606 59,06
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 52 910 11 568
2025-08-05 13F Wellington Shields Capital Management, LLC 3 076 10,97 673 73,64
2025-07-07 13F Wesbanco Bank Inc 83 866 5,52 18 336 65,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 74 530 19,34 16 295 86,62
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 111 651 9,06 15 712 -9,76
2025-08-13 13F ESG Planning 1 480 324
2025-07-11 13F WealthBridge Investment Counsel Inc. 78 255 0,71 17 70,00
2025-08-14 13F Quartz Partners, LLC 1 670 11,33 365 74,64
2025-07-09 13F Reyes Financial Architecture, Inc. 643 7,17 141 68,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 276 0,99 36 152 57,96
2025-08-07 13F Richard C. Young & CO., LTD. 107 390 1,19 23 479 58,24
2025-08-13 13F Baird Financial Group, Inc. 506 681 2,38 110 776 60,09
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3 563 779
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 370 52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 885 632 0,89 193 626 57,77
2025-08-14 13F Sei Investments Co 2 373 423 2,60 518 899 60,44
2025-08-04 13F Bristlecone Advisors, LLC 1 040 227
2025-08-08 13F Cornerstone Advisors, LLC 133 100 34,44 29 100 110,24
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 472 50,67 978 135,99
2025-07-23 13F Godsey & Gibb Associates 171 395 0,18 37 472 56,66
2025-08-18 13F Wolverine Trading, Llc Put 796 300 46,49 167 414 118,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 42 929 35,92 6 041 12,46
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14 577 10,99 3 187 73,53
2025-07-03 13F Sage Capital Advisors,llc 26 497 5 793
2025-07-16 13F Plancorp, LLC 11 663 9,90 2 550 71,88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 105 12,69 460 76,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 146 383 23,31 20 599 2,04
2025-08-07 13F 1620 Investment Advisors, Inc. 3 245 2,33 710 60,05
2025-07-18 13F CHURCHILL MANAGEMENT Corp 23 336 1,75 5 102 59,11
2025-07-31 13F Mcdaniel Terry & Co 1 156 253
2025-07-22 13F Willner & Heller, Llc 2 870 0,31 627 57,14
2025-08-27 13F Munro Partners 513 535 112 274
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 967 24,45 211 95,37
2025-07-28 13F Dixon Fnancial Services, Inc. 1 001 219
2025-07-17 13F Sound Income Strategies, LLC 2 975 6,98 650 67,53
2025-08-14 13F Headlands Technologies LLC 38 919 9 278,07 8 509 14 568,97
2025-08-06 13F AIA Group Ltd 32 104 22,08 7 019 90,91
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 22 713 29,20 4 966 102,08
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 352 296
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 588 434 166,33 128 649 316,47
2025-08-11 13F Semus Wealth Partners LLC 1 239 271
2025-08-14 13F Moneta Group Investment Advisors Llc 30 087 0,11 6 578 56,56
2025-08-13 13F Coco Enterprises, LLC 1 553 340
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 213 329 1,45 46 640 58,65
2025-08-04 13F Savvy Advisors, Inc. 11 632 11,72 2 543 74,78
2025-08-07 13F Payden & Rygel 92 290 36,14 20 122,22
2025-08-27 NP USRD - Themes US R&D Champions ETF 119 7,21 26 73,33
2025-07-14 13F Armstrong Advisory Group, Inc 11 333 0,71 2 478 32,11
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 339 121 108,53 74 236,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 251 470 8,10 54 979 69,05
2025-07-10 13F Rockland Trust Co 77 354 660,98 16 912 1 090,08
2025-07-29 13F West Tower Group, LLC 1 000 219
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15 192 5,76 3 321 65,39
2025-08-08 13F Union Savings Bank 7 114 0,14 1 805 81,77
2025-07-22 13F Confluence Wealth Services, Inc. 18 811 0,12 4 113 66,61
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 88 233 0,61 12 416 -16,75
2025-07-29 13F Chicago Partners Investment Group LLC 21 401 3,61 5 177 67,78
2025-08-08 13F Everett Harris & Co /ca/ 8 824 0,42 1 929 57,08
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50 276 10 992
2025-08-12 13F Tableaux Llc 1 519 444
2025-08-12 13F Bravias Capital Group, LLC 1 051 230
2025-07-09 13F Bruce G. Allen Investments, LLC 1 048 36,99 229 116,04
2025-08-13 13F Menard Financial Group LLC 1 622 6,36 355 57,33
2025-08-13 13F SCS Capital Management LLC 75 477 122,00 16 502 247,17
2025-08-07 13F Illumine Investment Management, LLC 3 002 3,45 656 61,98
2025-08-07 13F Verus Capital Partners, Llc 19 346 5,11 4 230 64,36
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 460 0,66 101 58,73
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2 573 37,23 426 36,66
2025-07-16 13F American National Bank 6 103 0,07 1 334 56,57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -236 -33
2025-08-12 13F Gladstone Institutional Advisory LLC 24 836 1,26 5 430 58,33
2025-08-04 13F Bridgewealth Advisory Group, LLC 948 207
2025-08-08 13F Larson Financial Group LLC 6 523 14,96 1 426 79,82
2025-04-15 13F Members Wealth Llc 5 538 2,12 774 -17,04
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1 912 316
2025-08-14 13F Citadel Advisors Llc Put 5 106 700 26,79 1 116 478 98,27
2025-07-16 13F Eagle Global Advisors Llc 1 317 288
2025-07-18 13F Woodward Diversified Capital, Llc 1 371 300
2025-08-06 13F Trivest Advisors Ltd 690 000 1 625,00 150 855 2 597,68
2025-08-14 13F Citadel Advisors Llc Call 6 003 900 28,92 1 312 633 101,60
2025-07-25 13F Apollon Wealth Management, LLC 112 577 4,45 24 613 63,34
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 523 555 0,10 86 664 -0,22
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4 372 35,44 724 34,89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 11
2025-07-16 13F Kendall Capital Management 1 390 304
2025-08-13 13F Azimuth Capital Investment Management LLC 62 859 296,96 13 743 520,97
2025-07-22 13F IMC-Chicago, LLC Put 2 054 600 57,20 449 197 145,82
2025-08-13 13F Virtus Investment Advisers, Inc. 10 006 15,48 2 188 80,59
2025-07-22 13F IMC-Chicago, LLC Call 1 931 600 32,32 422 306 106,92
2025-08-14 13F Summit Trail Advisors, Llc 38 352 25,47 8 385 96,21
2025-07-17 13F Argus Investors' Counsel, Inc. 16 469 1,61 3 601 58,87
2025-08-12 13F Quantum Private Wealth, LLC 4 664 12,88 1 020 76,60
2025-06-26 NP USGRX - Growth & Income Fund Shares 75 857 28,86 10 675 6,62
2025-08-14 13F Dearborn Partners Llc 2 282 1,69 499 59,11
2025-08-08 13F Good Life Advisors, LLC 10 744 3,14 2 349 61,26
2025-07-16 13F ORG Wealth Partners, LLC 5 761 16,43 1 261 79,63
2025-08-13 13F Cary Street Partners Financial Llc 36 412 2,76 7 961 60,68
2025-07-23 13F Valmark Advisers, Inc. 8 199 32,82 1 792 107,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 571 512 3,11 343 580 61,23
2025-08-14 13F Bank Of Hawaii 4 875 34,78 1 066 110,89
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13 387 36,76 1 872 14,71
2025-07-11 13F Weatherly Asset Management L. P. 11 406 0,45 2 494 57,09
2025-07-28 13F Evernest Financial Advisors, LLC 1 141 250
2025-08-14 13F Boothbay Fund Management, Llc 12 143 243,22 2 655 437,25
2025-08-19 13F Marex Group plc 64 163 14 028
2025-07-29 13F Swmg, Llc 1 182 293
2025-08-13 13F GeoWealth Management, LLC 21 516 97,36 4 704 208,66
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 57 500 12 571
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 28 510 26,52 4 012 4,67
2025-07-25 13F Welch Group, LLC 65 885 4,40 14 404 62,04
2025-07-16 13F Meridian Financial, LLC 1 395 305
2025-08-06 13F Commonwealth Equity Services, Llc 727 626 1,74 159 60,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20 393 3,19 4 459 61,40
2025-07-11 13F Scratch Capital Llc 2 304 4,73 504 63,84
2025-08-29 13F Evolution Wealth Management Inc. 20 4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -259 6 350,00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19 809 4 331
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 442 5,97 484 -12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 207 721 0,78 45 414 57,59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42 255 15,21 6 994 14,84
2025-07-29 NP EBI - Longview Advantage ETF 7 333 2,62 1 214 2,28
2025-07-11 13F My Legacy Advisors, LLC 2 674 628
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 325 93,58 2 695 202,70
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8 514 30,80 1 861 104,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2 936 3,60 642 61,87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 088 22,55 92 747 1,41
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 500 46,06 17 818 128,41
2025-07-03 13F McLean Asset Management Corp 5 283 2,05 1 215 88,51
2025-08-01 13F Taylor Financial Group, Inc. 21 847 0,64 4 776 57,42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 132 069 5,51 28 874 64,99
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 015 8,22 282 -9,35
2025-07-30 13F TFB Advisors LLC 6 551 6,89 1 432 67,29
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 113 547 369,61 24 825 634,44
2025-08-08 13F EagleClaw Capital Managment, LLC 61 097 3,78 13 358 62,30
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40 887 42,16 8 939 122,31
2025-08-13 13F Summit Wealth Group Llc / Co 3 368 736
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12 900 22,86 2 820 92,10
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 586 347
2025-07-15 13F Carr Financial Group Corp 1 713 374
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6 820 17,63 1 491 84,07
2025-08-15 13F Fft Wealth Management Llc 1 881 19,43 469 113,18
2025-07-22 13F Sutton Place Investors Llc 1 246 272
2025-07-16 13F Dakota Wealth Management 151 381 7,24 33 096 67,69
2025-07-07 13F Zevenbergen Capital Investments Llc 163 910 0,12 35 836 56,57
2025-08-05 13F Redwood Wealth Management Group, LLC 925 202
2025-07-15 13F Verum Partners LLC 2 301 6,73 503 67,11
2025-08-12 13F Jacobi Capital Management LLC 24 394 2,12 5 333 59,72
2025-07-29 13F William Blair Investment Management, Llc 861 343 188 315
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 65 384 1,95 14 295 59,42
2025-07-07 13F Bangor Savings Bank 2 000 0,05 437 56,63
2025-08-14 13F Schear Investment Advisers, LLC 14 357 4,52 3 139 63,44
2025-08-04 13F Wolverine Asset Management Llc Call 120 600 20,00 26 367 87,66
2025-08-07 13F Meeder Asset Management Inc 94 060 11,67 20 564 74,63
2025-08-05 13F Aviance Capital Partners, LLC 6 486 3,36 1 418 61,69
2025-07-25 13F Pegasus Asset Management, Inc. 1 000 219
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 708 11,44 448 11,17
2025-08-12 13F Prudential Plc 201 529 11,68 44 060 74,63
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24 033 3 978
2025-07-08 13F/A Salem Investment Counselors Inc 34 933 0,71 7 637 57,50
2025-08-06 13F OneAscent Family Office, LLC 2 990 73,13 1
2025-08-12 13F Verity & Verity, LLC 12 070 0,68 2 639 57,40
2025-08-14 13F Atomi Financial Group, Inc. 20 722 16,74 4 530 82,59
2025-07-28 13F Td Asset Management Inc 900 109 0,25 196 791 56,76
2025-08-07 13F Cascade Financial Partners, LLC 1 138 249
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 710 1
2025-08-07 13F 1st Source Bank 45 640 0,50 9 978 57,16
2025-08-14 13F Mane Global Capital Management Lp 85 000 18 584
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 77 779 4,91 12 875 4,57
2025-08-13 13F Haverford Trust Co 1 694 056 1,39 370 372 58,55
2025-08-05 13F Freestone Capital Holdings, LLC 113 696 1,19 24 857 58,23
2025-07-16 13F NovaPoint Capital, LLC 30 738 5,60 6 720 65,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10 561 1,03 2 309 58,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 145 300 31 767
2025-08-14 13F Foronjy Financial Llc 2 492 545
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3 113 0,26 681 56,68
2025-07-28 13F Revolve Wealth Partners, LLC 5 701 0,39 1 246 57,12
2025-08-14 13F Redwood Investment Management, Llc 1 230 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 1 253 274
2025-07-15 13F Alhambra Investment Partners LLC 5 404 0,61 1 181 57,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 838 8,42 540 -10,30
2025-07-24 13F Cyndeo Wealth Partners, LLC 106 502 1,88 23 285 59,33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 898 13,12 1 111 -6,40
2025-08-05 13F American Capital Advisory, LLC 7 734 0,29 1 691 56,77
2025-08-12 13F Qvr Llc 1 740 380
2025-08-12 13F Qvr Llc Put 900 197
2025-07-15 13F Cigna Investments Inc /new 16 313 0,77 4 50,00
2025-07-25 13F Oak Ridge Investments Llc 110 248 137,78 24 104 271,85
2025-08-13 13F Alpha Family Trust 4 040 44,29 883 125,83
2025-08-14 13F Utah Retirement Systems 266 461 0,65 58 256 57,39
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2 983 -420
2025-08-13 13F Riverview Capital Advisers, LLC 1 379 301
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 163 11,97 1 566 75,17
2025-08-12 13F Proem Advisors LLC 45 000 50,00 9 838 134,57
2025-07-24 13F MFA Wealth Services 4 563 0,95 998 58,00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 389 20,84 3 146 89,00
2025-08-14 13F Camden Capital, LLC 7 371 9,14 1 611 70,66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 121 912 21,28 20 180 20,90
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 622 0,57 1 011 57,32
2025-08-13 13F GM Advisory Group, Inc. 21 778 66,09 4 761 159,74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 060 7,94 175 7,36
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 670 94
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 799 5,38 1 924 64,78
2025-07-18 13F jvl associates llc 1 081 236
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 733 11,73 816 74,73
2025-05-27 NP NOIEX - Northern Income Equity Fund 6 610 9,67 924 -7,97
2025-07-17 13F XML Financial, LLC 15 512 2,67 3 391 60,56
2025-07-22 13F David Wealth Management LLC 965 211
2025-08-11 13F Avantax Planning Partners, Inc. 18 393 4,73 4 021 63,79
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20 738 6,99 2 918 -11,47
2025-08-27 13F/A Squarepoint Ops LLC Call 523 000 101,39 114 343 214,93
2025-07-08 13F Davis Investment Partners, LLC 6 930 0,67 1 517 63,82
2025-08-27 13F/A Squarepoint Ops LLC Put 766 500 82,85 167 580 185,93
2025-07-23 13F Pure Portfolios Holdings Llc 4 180 0,12 914 56,60
2025-08-13 13F Willis Johnson & Associates, Inc. 1 950 8,70 426 70,40
2025-08-14 13F Value Aligned Research Advisors, LLC Put 76 900 16 813
2025-08-14 13F Value Aligned Research Advisors, LLC Call 296 300 657,80 64 780 1 085,14
2025-08-14 13F Erste Asset Management GmbH 590 504 41,22 117 510 150,49
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24 080 20,47 5 265 88,40
2025-07-21 13F Corundum Group, Inc. 8 439 0,37 1 845 57,02
2025-07-14 13F Financial Enhancement Group LLC 1 524 351
2025-07-16 13F EdgeRock Capital LLC 1 873 410
2025-06-26 NP Clough Global Equity Fund Short -9 400 -1 323
2025-05-27 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 41 496 80,07 5 802 51,07
2025-08-14 13F Oxford Financial Group Ltd 6 317 1,02 1 381 58,01
2025-08-14 13F Axa S.a. 466 887 52,45 102 076 138,40
2025-07-29 13F Wealthstream Advisors, Inc. 2 813 41,00 615 120,86
2025-08-12 13F Bank OZK 11 603 12,07 2 537 75,26
2025-06-27 NP YOKE - Yoke Core ETF 3 943 555
2025-04-11 13F First Affirmative Financial Network 5 122 3,47 716 -13,11
2025-07-29 13F Spirit Of America Management Corp/ny 28 425 1,61 6 215 58,89
2025-07-16 13F Ascent Capital Management, LLC 1 373 300
2025-08-05 13F Magnolia Capital Advisors Llc 4 584 0,97 1 002 58,04
2025-08-08 13F Mjp Associates Inc /adv 2 773 34,22 606 110,42
2025-08-14 13F City National Bank Of Florida /msd 3 819 22,29 835 91,28
2025-08-20 13F North Dallas Bank & Trust Co 8 016 1 753
2025-08-14 13F Hrt Financial Lp 176 100 114,23 38 245,45
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 23 695 2,97 5 180 61,02
2025-07-17 13F Financial Partners Group, LLC 6 190 11,91 1 353 75,03
2025-07-23 13F Trifecta Capital Advisors, LLC 32 842 36,09 7 180 112,80
2025-08-06 13F ROI Financial Advisors, LLC 1 051 230
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 36 672 15,44 5 160 -4,48
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28 937 7,32 4 072 -11,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5 515 913
2025-08-14 13F Brevan Howard Capital Management LP 49 348 10 789
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 106 455 26,98 14 980 5,07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 346 -148,11 3 285 -139,80
2025-07-08 13F Goldstone Financial Group, LLC 5 646 0,41 1 340 70,36
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 198 281
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 8 992 4 329,56 79 56,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 029 6,40 2 193 66,44
2025-05-02 13F BluePointe Capital Management, LLC 2 620 115,99 366 81,19
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23 433 0,06 5 123 56,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 141 477 51,53 30 931 136,96
2025-08-13 13F Virtus ETF Advisers LLC 1 039 227
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 282 623 22,63 61 790 91,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24 789 9,25 4 103 8,89
2025-08-12 13F Ensign Peak Advisors, Inc 3 064 721 101,95 670 040 215,80
2025-08-27 13F/A Squarepoint Ops LLC 507 658 38,41 110 989 116,44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 92 436 0,77 20 209 33,10
2025-08-12 13F/A Cozad Asset Management Inc 8 710 0,17 1 904 56,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6 187 23,42 1 353 93,14
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 1 497 143 2,94 210 678 -14,82
2025-08-11 13F Lcnb Corp 5 733 8,93 1 253 70,48
2025-08-11 13F Hudson Canyon Capital Management 11 559 8,54 2 527 69,83
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 741 291 2,29 104 314 -15,36
2025-07-11 13F Ullmann Financial Group, Inc. 2 517 7,29 550 68,20
2025-07-31 13F Mason & Associates Inc 2 654 3,92 580 62,46
2025-08-14 13F Gotham Asset Management, LLC 79 807 5,95 17 448 65,70
2025-07-29 13F Harbor Asset Planning, Inc. 750 164
2025-08-04 13F Wolverine Asset Management Llc Put 120 900 141,80 26 432 278,14
2025-07-03 13F TrueWealth Advisors, LLC 5 221 2,29 1 142 60,03
2025-08-01 13F Austin Private Wealth, LLC 9 628 9,50 2 105 71,28
2025-08-13 13F Capital Markets Trading UK LLP Call 10 000 2
2025-08-01 13F Austin Private Wealth, LLC Call 1 700 70,00 372 166,91
2025-05-15 13F Texas Permanent School Fund 184 701 25 991
2025-07-15 13F Retireful, LLC 1 071 234
2025-08-13 13F McGowan Group Asset Management, Inc. 3 910 0,03 855 56,41
2025-07-23 13F Traphagen Investment Advisors Llc 8 277 3,02 1 810 61,09
2025-08-13 13F Idaho Trust Bank 1 251 274
2025-08-11 13F Aptus Capital Advisors, LLC 150 410 85,48 32 884 190,06
2025-08-14 13F Lord, Abbett & Co. Llc 1 016 876 22,07 222 91,38
2025-08-14 13F BancorpSouth Bank 7 492 0,70 1 638 57,40
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 988 135 4,98 216 036 64,16
2025-08-08 13F Atlantic Trust, LLC 1 880 300,00 411 532,31
2025-08-08 13F/A Sterling Capital Management LLC 304 927 0,77 66 666 57,58
2025-08-13 13F Smith, Moore & Co. 16 404 0,92 3 586 57,83
2025-07-17 13F Alpine Bank Wealth Management 14 547 0,59 3 180 57,35
2025-08-14 13F Two Sigma Securities, Llc 30 114 847,58 6 584 1 382,66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 32 780 22,35 5 426 21,99
2025-07-28 13F Allianz Asset Management GmbH Put 80 100 46,44 17 512 129,00
2025-07-23 13F Guild Investment Management, Inc. 13 678 0,01 2 990 56,38
2025-07-28 13F Allianz Asset Management GmbH Call 50 700 34,13 11 085 109,77
2025-08-18 13F/A National Bank Of Canada /fi/ Call 4 010 401,25 87 671 683,89
2025-07-28 13F Allianz Asset Management GmbH 808 087 9,15 176 672 70,63
2025-08-06 13F Souders Financial Advisors 2 455 30,59 537 104,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 196 1,12 3 760 58,14
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2 159 2,66 472 60,54
2025-08-14 13F Acas, Llc 1 671 0,78 408 68,88
2025-08-12 13F Cynosure Management, Llc 3 189 32,27 697 106,82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2 759 59,02 603 149,17
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 92 010 7,69 20 116 68,41
2025-07-18 13F QTR Family Wealth, LLC 6 581 15,01 1 439 79,97
2025-07-23 13F Sunbeam Capital Management, LLC 4 076 0,44 891 57,14
2025-08-07 13F McClarren Financial Advisors, Inc. 1 607 266,89 351
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 74 568 9,94 16 303 71,93
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 812 2,44 615 60,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 657 20,46 655 -0,30
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 17 813 18,05 3 894 84,64
2025-07-17 13F Moss Adams Wealth Advisors LLC 11 424 6,53 2 498 66,58
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 586 20,19 1 349 -0,59
2025-05-28 13F Silicon Valley Capital Partners 69 217 781,97 9 751 645,98
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 769 709 18,54 107 613 -0,54
2025-08-08 13F WP Advisors, LLC 3 133 1,49 685 58,70
2025-08-14 13F/A Rockefeller Capital Management L.P. 682 469 3,09 149 209 61,20
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 916 12,03 2 635 11,66
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 749 100,59 820 213,79
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133 110 8,22 18 610 -9,20
2025-08-11 13F Copperleaf Capital, LLC 1 178 258
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 125 7,79 267 412 68,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 533 132,81 3 396 264,27
2025-07-09 13F Divergent Planning, LLC 9 169 2 005
2025-07-17 13F Alliance Wealth Advisors, LLC 1 252 274
2025-08-15 13F Scissortail Wealth Management, LLC 995 218
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7 958 6,72 1 113 -10,47
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 193 000 43,22 260 718 123,88
2025-08-13 13F Gateway Wealth Partners, LLC 1 322 289
2025-07-15 13F Bnc Wealth Management, Llc 31 785 2,84 6 949 60,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 141 382 3,56 30 910 61,95
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 14 600 143,33 3 192 219,42
2025-07-28 13F Twin Tree Management, LP Put 1 865 300 111,53 407 811 230,79
2025-07-28 13F Twin Tree Management, LP Call 1 128 400 80,75 246 702 182,65
2025-08-07 13F Profund Advisors Llc 29 567 5,88 6 464 65,57
2025-07-31 13F FSM Wealth Advisors, LLC 11 246 36,93 2 612 127,53
2025-08-04 13F Waterfront Wealth Inc. 3 184 10,33 696 72,70
2025-07-31 13F Brian Low Financial Group, Llc 7 840 1 714
2025-07-31 13F/A Sendero Wealth Management, LLC 2 233 27,45 488 100,00
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 97 21,25 14 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16 700 131,94 3 651 204,50
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 666 4,12 364 63,23
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 239 457 6,79 52 352 66,99
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 35 921 24,48 6 109 26,12
2025-08-08 13F Firestone Capital Management 1 100 240
2025-07-28 13F Aegon Asset Management Uk Plc 186 140 5,55 41 66,67
2025-07-09 13F Sandy Cove Advisors, LLC 4 935 93,00 1 079 202,24
2025-07-23 13F Meitav Dash Investments Ltd 455 534 26,98 99 543 98,51
2025-08-06 13F Hoxton Planning & Management, LLC 3 224 2,87 705 60,73
2025-08-13 13F Meridian Wealth Partners, LLC 2 285 0,88 500 57,91
2025-08-14 13F Ogborne Capital Management, Llc 80 000 17 490
2025-07-14 13F Gries Financial Llc 9 035 23,26 1 975 92,87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 72 339 32,38 15 815 107,03
2025-07-24 13F JB Capital LLC 1 339 293
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1 275 279
2025-08-04 13F IFG Advisory, LLC 4 363 1,23 954 58,31
2025-08-07 13F Midwest Trust Co 27 405 5 992
2025-07-22 13F Beacon Financial Advisory LLC 5 974 24,90 1 306 95,51
2025-07-14 13F GAMMA Investing LLC 36 277 6,66 7 931 66,79
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 29 970 133,85 4 217 93,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 831 758 3,88 117 045 -14,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33 663 3,70 7 360 62,16
2025-08-14 13F Quantinno Capital Management LP 355 650 43,59 77 756 124,54
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137 961 19 414
2025-08-14 13F Alta Park Capital, LP 275 078 60 140
2025-07-30 13F Cullen/frost Bankers, Inc. 337 345 4,47 73 754 63,37
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43 378 10,26 9 484 72,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 36 181 0,44 7 910 57,07
2025-08-12 13F Allen Capital Group, LLC 3 235 10,00 707 72,02
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 363 79
2025-07-17 13F Venture Visionary Partners LLC 24 850 3,42 5 433 61,74
2025-08-13 13F Acorns Advisers, LLC 3 252 20,00 1
2025-07-24 13F Financial Security Advisor, Inc. 8 054 0,32 1 761 56,86
2025-07-11 13F Financial Advisory Corp 935 204
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 244 34
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10 158 4,88 1 681 4,54
2025-08-12 13F Jpmorgan Chase & Co 45 649 660 6,08 9 980 412 65,88
2025-08-12 13F Jpmorgan Chase & Co Call 173 500 83,21 37 932 186,50
2025-08-12 13F Jpmorgan Chase & Co Put 208 800 37,37 45 650 114,81
2025-08-04 13F One Day In July LLC 3 276 1,68 716 59,11
2025-07-09 13F Affinity Capital Advisors, LLC 4 053 94,30 886 221,01
2025-08-12 13F Main Management ETF Advisors, LLC 11 728 1,66 3 100,00
2025-07-31 13F BIP Alliance, LLC 1 027 225
2025-08-13 13F Royal Fund Management, LLC 12 474 2 727
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 18 584 24,41 3 076 24,03
2025-07-11 13F Wealth Management Partners, LLC 1 347 313
2025-07-30 13F Lafayette Investments, Inc. 1 275 279
2025-08-04 13F Balentine LLC 3 083 73,10 674 170,68
2025-08-08 13F SG Americas Securities, LLC 640 190 238,24 140 434,62
2025-08-13 13F River Wealth Advisors LLC 35 989 3,89 7 868 62,49
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 950 5,78 6 329 65,42
2025-08-05 13F Crestwood Advisors Group LLC 192 186 5,29 42 018 64,66
2025-05-09 13F Delta Financial Group, Inc. 12 275 0,33 2 -50,00
2025-07-14 13F Acropolis Investment Management, LLC 1 850 2,61 404 60,32
2025-07-22 13F McNaughton Wealth Management, LLC 1 023 224
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 059 119,29 1 543 242,89
2025-08-06 13F Harvest Portfolios Group Inc. 279 385 79,50 61 082 180,69
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 26,09 163 4,49
2025-07-23 13F Northern Financial Advisors Inc 12 485 1,56 2 730 58,85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 415 99,27 1 840 211,69
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 220 34,15 31 11,11
2025-07-16 13F/A CX Institutional 16 862 4,64 4 50,00
2025-08-12 13F Strategic Advisors LLC 4 888 0,76 1 069 57,52
2025-08-05 13F Continuum Wealth Advisors, Llc 918 201
2025-08-14 13F First Foundation Advisors 11 638 6,68 2 544 66,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 41 384 6,23 5 824 -12,11
2025-07-30 13F White Lighthouse Investment Management Inc. 1 242 272
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 634 4,52 41 241 63,45
2025-08-06 13F Andra AP-fonden 115 528 46,74 25 258 129,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 91 061 8,82 15 073 8,48
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 778 389
2025-08-08 13F Letko, Brosseau & Associates Inc 3 095 677
2025-08-14 13F Perbak Capital Partners LLP 1 560 341
2025-08-12 13F Argent Trust Co 117 115 4,50 25 605 63,42
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 12 200 2 667
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 48 065 3,81 7 956 3,47
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 298 22,02 18 258 21,63
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 425 177 96,51 235 910 95,89
2025-07-15 13F ACT Advisors, LLC. 990 216
2025-08-12 13F Private Management Group Inc 8 369 1 830
2025-07-09 13F Westbourne Investments, Inc. 2 650 579
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 262 980 229,96 57 495 416,02
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 282 610 4,28 46 780 3,95
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 137 954 1,06 30 161 58,03
2025-07-28 NP ESN - Essential 40 Stock ETF 14 167 8,32 2 345 8,01
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 119 754 8,68 19 823 8,33
2025-07-10 13F Kmg Fiduciary Partners, Llc 72 606 0,97 15 874 57,89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 277 095 0,54 60 581 57,23
2025-08-14 13F Stifel Financial Corp 3 536 680 0,96 773 230 57,88
2025-08-14 13F Man Group plc 228 322 111,07 49 918 230,06
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 273 513 4,21 59 798 62,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 34 484 7 539
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 216 129 17,38 266 284 81,07
2025-08-05 13F Prosperity Wealth Management, Inc. 3 607 789
2025-07-23 13F Mainsail Asset Management, Llc 3 376 0,93 738 58,03
2025-08-14 13F Alight Capital Management LP 50 000 354,55 10 932 611,19
2025-08-12 13F Deutsche Bank Ag\ 6 463 769 10,54 1 413 174 72,87
2025-07-25 13F Lion Street Advisors, LLC 1 204 263
2025-08-08 13F Thrive Capital Management, LLC 3 282 26,18 718 97,52
2025-03-31 NP FMAG - Fidelity Magellan ETF 18 385 10,04 3 127 11,48
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 293 615 114,26 48 602 91,88
2025-08-07 13F Kestra Private Wealth Services, Llc 96 986 4,98 21 204 64,18
2025-07-28 13F Private Wealth Asset Management, LLC 3 817 9,18 835 70,90
2025-08-19 13F Newbridge Financial Services Group, Inc. 35 540 23,60 7 770 93,28
2025-07-30 13F First Citizens Bank & Trust Co 86 565 22,18 18 926 91,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 198 17,16 43 86,96
2025-08-14 13F Atom Investors LP 6 768 39,40 1 480 118,14
2025-07-16 13F TigerOak Management, L.L.C. 1 797 17,60 393 84,04
2025-08-14 13F Aft, Forsyth & Sober, LLC 24 100 1,90 5 269 59,35
2025-07-08 13F Madison Park Capital Advisors, LLC 1 460 0,69 319 57,92
2025-08-14 13F Man Group plc Call 271 500 68,22 59 358 163,05
2025-07-22 13F Talbot Financial, LLC 1 300 284
2025-08-14 13F Man Group plc Put 204 400 26,56 44 688 97,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 21 642 10,04 3 582 9,68
2025-08-13 13F Advisory Research Inc 12 043 49,10 2 633 133,13
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 058 231
2025-07-15 13F BCS Wealth Management 1 517 0
2025-08-12 13F Howe & Rusling Inc 6 236 6,49 1 363 66,63
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 133 27,24 1 018 14,38
2025-08-05 13F Westside Investment Management, Inc. 15 850 4,32 3 466 62,95
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 348 308 21,15 76 151 89,45
2025-08-26 NP TEXN - iShares Texas Equity ETF 3 417 747
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 45 036 8,64 9 846 69,91
2025-08-14 13F Keebeck Wealth Management, LLC 6 322 3,47 1 382 61,83
2025-08-11 13F Stonebrook Private Inc. 5 526 9,88 1 208 71,83
2025-08-15 13F Lantern Wealth Advisors, LLC 1 646 360
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 143 10,65 250 72,92
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25 297 878,61 5 531 1 431,86
2025-08-13 13F Allium Financial Advisors, Llc 940 206
2025-08-14 13F Betterment LLC 2 345 1
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 96 441 12,53 13 571 -6,89
2025-07-23 13F Element Wealth, LLC 2 008 0,05 439 56,43
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6 330 0,03 1
2025-08-06 13F Atlantic Union Bankshares Corp 119 547 144,26 26 137 281,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55 255 1,09 9 146 0,77
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 45 995 1,48 10 056 58,70
2025-07-30 13F D.a. Davidson & Co. 128 660 24,48 28 129 94,66
2025-07-14 13F Stapp Wealth Management, Pllc 1 335 292
2025-08-12 13F TCTC Holdings, LLC 20 812 104,30 4 550 219,52
2025-07-21 13F Metropolis Capital Ltd 249 759 54 605
2025-08-14 13F Scott Marsh Financial, LLC 26 952 5 893
2025-08-14 13F Mark Asset Management Lp 154 394 6,38 33 755 66,35
2025-07-16 13F Arkansas Financial Group, Inc. 867 203
2025-08-13 13F Tobias Financial Advisors, Inc. 1 760 6,09 385 66,23
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 510 4,94 112 65,67
2025-08-08 13F Glaxis Capital Management, LLC 10 000 2 186
2025-07-22 13F IVC Wealth Advisors LLC 1 330 291
2025-07-30 13F Forum Financial Management, LP 15 463 17,42 3 381 83,60
2025-08-07 13F Fidelis Capital Partners, LLC 19 156 3,82 4 912 92,25
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 9 573 16,28 2 093 81,75
2025-08-11 13F Independent Advisor Alliance 62 707 5,36 13 710 64,75
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 608 25,43 352 96,09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 138 3,84 25 514 3,51
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 129 37,89 300 14,12
2025-07-29 13F Huntleigh Advisors, Inc. 40 386 1,86 8 829 59,28
2025-07-31 13F Conservest Capital Advisors, Inc. 1 565 2,49 342 60,56
2025-08-13 13F Capital International Inc /ca/ 55 687 45,47 12 175 127,51
2025-08-05 13F Fourth Dimension Wealth, LLC 266 303,03 58 544,44
2025-07-29 13F Werba Rubin Papier Wealth Management 4 357 9,97 953 72,15
2025-07-30 13F Retirement Planning Group 3 689 8,53 807 69,68
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3 233 39,29 535 38,96
2025-07-31 13F Forte Asset Management Llc 1 080 236
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 8
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28 610 7,52 4 736 7,18
2025-08-13 13F Trustmark National Bank Trust Department 25 445 3,15 5 563 61,34
2025-08-13 13F West Family Investments, Inc. 6 847 26,24 1 497 97,36
2025-07-14 13F Scharf Investments, Llc 883 272 4,93 193 113 64,08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 271 761 5,84 59 68,57
2025-07-30 13F Alexis Investment Partners, LLC 4 540 37,95 954 106,05
2025-08-12 13F Virtu Financial LLC 67 498 164,34 15 366,67
2025-08-14 13F UBS Group AG 10 705 824 0,17 2 340 614 56,65
2025-08-12 13F MAI Capital Management Call 175 56,76
2025-08-14 13F UBS Group AG Call 607 152 5,75 132 742 65,37
2025-08-12 13F White Pine Capital Llc 11 328 1,29 2 477 58,41
2025-08-12 13F MAI Capital Management 342 770 0,35 74 940 56,93
2025-07-25 13F Almanack Investment Partners, LLC. 1 855 3,92 406 62,65
2025-07-22 13F Accel Wealth Management 1 304 285
2025-08-07 13F Americana Partners, LLC 23 288 56,83 5 091 145,23
2025-07-10 13F Professional Financial Advisors, LLC 1 728 0,35 378 57,08
2025-08-14 13F Vista Private Wealth Partners. LLC 10 600 11,47 2 317 74,34
2025-04-01 13F Cornerstone Planning, LLC 12 925 2 154
2025-08-06 13F Wsfs Capital Management, Llc 120 678 0,85 26 384 57,71
2025-08-14 13F Hamilton Capital, LLC 4 834 1,70 1 057 59,04
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 61 128 30,20 8 602 7,74
2025-08-14 13F Peak6 Llc Call 907 500 217,97 198 407 397,25
2025-08-14 13F Talon Private Wealth, LLC 4 901 1,20 1 072 58,20
2025-07-11 13F Annex Advisory Services, LLC 251 615 14,01 55 011 78,29
2025-08-11 13F One Capital Management, LLC 10 367 4,42 2 267 63,26
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 884 10,23 267 070 -8,79
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 696 152
2025-08-12 13F Integrated Advisors Network LLC 43 652 87,76 9 544 193,63
2025-08-06 13F S&t Bank/pa 580 0,52 127 57,50
2025-07-22 13F Visionary Horizons, LLC 1 260 275
2025-08-13 13F Ossiam 44 583 55,76 9 747 143,61
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 017 965 76,47 1 097 078 175,96
2025-08-14 13F Peak6 Llc 326 018 759,80 71 277 1 244,60
2025-07-16 13F MontVue Capital Management, Inc. 918 201
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 1 260 000 277 629
2025-08-14 13F Peak6 Llc Put 472 700 33,31 103 346 108,46
2025-08-04 13F Impact Partnership Wealth, LLC 3 105 5,01 679 64,16
2025-08-14 13F Colony Group, LLC 334 413 3,91 73 113 62,49
2025-08-12 13F BlueStem Wealth Partners, LLC 1 151 252
2025-07-08 13F Next Level Private LLC 1 046 229
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 240 566 4,77 52 595 63,83
2025-07-18 13F Northstar Group, Inc. 7 056 0,06 1 543 56,55
2025-07-17 13F Generate Investment Management Ltd 27 095 5 924
2025-08-07 13F Acadian Asset Management Llc 273 856 211,31 60 391,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14 866 0,26 3 250 56,85
2025-07-11 13F Marshall & Sullivan Inc /wa/ 600 131
2025-07-29 13F Kelman-Lazarov, Inc. 1 144 250
2025-08-14 13F Core Wealth Advisors, Inc. 949 207
2025-07-09 13F Byrne Asset Management LLC 1 083 54,05
2025-08-04 13F Impact Partnership Wealth, LLC Call 100 3
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 694 21,64 1 026 90,35
2025-08-14 13F Empire Life Investments Inc. 2 842 621
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5 116 1 119
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 63 952 5,90 10 586 5,55
2025-07-17 13F Prepared Retirement Institute LLC 2 391 22,55 523 91,91
2025-07-31 13F Hixon Zuercher, LLC 13 564 0,11 2 965 56,55
2025-08-05 13F Ninepoint Partners LP 5 193 1 135
2025-08-14 13F Woodline Partners LP 166 913 109,32 36 492 227,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 16 900 3 695
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 343 887 2,78 293 814 60,72
2025-08-14 13F Susquehanna International Group, Llp Call 7 623 700 37,97 1 666 770 115,75
2025-08-12 13F SRS Capital Advisors, Inc. 10 557 23,82 2 308 93,62
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 227 322 17,45 37 629 17,08
2025-08-19 13F Anchor Investment Management, LLC 43 822 10,35 9 581 72,55
2025-08-12 13F Laurel Wealth Advisors LLC 1 729 145 21 239,57 8 -99,38
2025-08-06 13F Rialto Wealth Management, LLC 403 7,47 88 69,23
2025-07-08 13F S.E.E.D. Planning Group LLC 1 789 4,68 391 64,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 526 028 0,50 115 006 57,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 141 2,88 7 197 -14,87
2025-08-13 13F West Wealth Group, LLC 883 227
2025-08-11 13F Paul R. Ried Financial Group, LLC 3 039 1,30 664 58,47
2025-08-12 13F Trexquant Investment LP 23 537 2,71 5 146 60,63
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11 297 3,96 2 470 62,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 155 751 0,41 25 781 0,09
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 139 585 105,21 30 517 220,93
2025-07-31 13F Leavell Investment Management, Inc. 37 612 4,56 8 223 63,51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 714 6,20 284 5,60
2025-08-13 13F Allegheny Financial Group LTD 4 732 0,72 1 035 57,62
2025-07-14 13F Masso Torrence Wealth Management Inc. 1 443 0,14 315 56,72
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83 829 0,22 13 876 -0,10
2025-08-08 13F L & S Advisors Inc 50 614 172,16 11 066 325,58
2025-07-29 13F CapWealth Advisors, LLC 81 436 135,51 17 804 268,31
2025-07-14 13F Argentarii, LLC 3 699 1,18 809 58,12
2025-07-15 13F Northside Capital Management, LLC 6 000 1 312
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 20,00 131 89,86
2025-08-11 13F TAGStone Capital, Inc. 1 010 253
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 608 996 45,32 133 145 127,25
2025-08-08 13F Wealth Quarterback LLC 1 532 0,13 335 56,81
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 10 393 058 2,32 1 720 363 1,99
2025-05-14 13F Heritage Wealth Partners, LLC 2 652 82,14 371 52,89
2025-07-31 13F Graybill Bartz & Assoc Ltd 915 226,79 200 412,82
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 969 212
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1 156 253
2025-08-14 13F Ruggaard & Associates LLC 981 214
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 061 270 6,19 1 762 435 66,06
2025-07-21 13F New Century Financial Group, LLC 974 213
2025-07-10 13F Swedbank AB 1 740 430 25,51 380 510 96,27
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 347 229 2,09 57 477 1,77
2025-07-23 13F Ameliora Wealth Management Ltd. 2 445 117,14 535 240,13
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 49 632 40,70 10 851 120,06
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 942 1,60 1 736 58,97
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 35 600 126,15 7 783 196,72
2025-07-31 13F Brighton Jones Llc 78 618 0,83 17 188 57,69
2025-07-22 13F Hickory Asset Management, Inc. 2 460 2,41 538 60,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5 867 798 18,26 1 282 877 84,93
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 247 700 3,08 34 856 -14,70
2025-08-12 13F PKS Advisory Services, LLC 2 211 1,94 483 58,88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 55 603 2,64 9 204 2,31
2025-08-12 13F Pacer Advisors, Inc. 177 381 21,29 38 781 89,67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 254 100 5,96 35 526 -11,10
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 4 109 20,85 898 89,05
2025-07-31 13F Sage Mountain Advisors LLC 14 413 7,80 3 151 68,59
2025-08-14 13F CoreCap Advisors, LLC 20 419 10,90 4 464 73,43
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 375 9,89 131 063 -9,07
2025-07-30 13F Studio Investment Management Llc 4 796 0,99 1 049 58,07
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 510 1 188,16 1 277 1 216,49
2025-07-30 13F Paul Damon & Associates, Inc. 931 204
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84 355 7,27 13 963 6,92
2025-08-05 13F AGH Wealth Advisors, LLC 2 099 1,79 459 59,03
2025-08-05 13F NewSquare Capital LLC 4 278 68,62 935 164,12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 23 499 5,63 5 138 65,18
2025-07-21 13F Triad Wealth Partners, LLC 3 672 52,49 803 138,69
2025-07-24 13F Mengis Capital Management, Inc. 7 548 28,41 1 650 100,97
2025-07-30 13F Bleakley Financial Group, LLC 45 976 4,47 10 052 63,38
2025-08-14 13F Royal London Asset Management Ltd 768 718 2,98 168 065 61,03
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 289 41
2025-07-08 13F Northstar Advisory Group, LLC 18 168 4,78 3 972 63,86
2025-08-14 13F Kinloch Capital, LLC 1 373 300
2025-07-10 13F Mn Services Vermogensbeheer B.V. 629 033 3,73 138 63,10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 64 864 3,78 14 324 62,24
2025-05-15 13F Kodai Capital Management LP 306 356 42 832
2025-08-12 13F Viawealth, Llc 5 582 6,87 1 220 67,12
2025-07-22 13F Wealthcare Advisory Partners LLC 40 375 5,31 8 827 64,68
2025-08-07 13F Cypress Capital, LLC 1 276 279
2025-08-14 13F Financial Advisors Network, Inc. 1 220 267
2025-08-14 13F Helium Advisors LLC 7 527 1 646
2025-08-06 13F Mcrae Capital Management Inc 993 217
2025-08-14 13F Corvex Management LP 99 500 21 754
2025-07-28 13F Dash Acquisitions Inc. 71 608 20,47 17 322 79,59
2025-08-11 13F FineMark National Bank & Trust 102 500 1,09 22 410 58,09
2025-07-15 13F MCF Advisors LLC 7 586 34,77 1 659 110,67
2025-08-14 13F Symmetry Peak Management Llc Call 4 900 1 071
2025-08-08 13F Arvest Bank Trust Division 30 565 6 682
2025-08-14 13F Symmetry Peak Management Llc 290 63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 179 224 30,19 29 667 29,78
2025-07-23 13F Schrum Private Wealth Management LLC 7 103 0,04 1 553 56,55
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 335 0
2025-07-11 13F Professional Advisory Services Inc 120 675 1 969,90 26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 159 885 1,25 34 956 58,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 366 21,31 299 89,81
2025-08-14 13F Freestone Grove Partners LP 378 555 927,62 82 763 1 507,05
2025-08-08 13F SG Americas Securities, LLC Put 13 800 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 804 0,98 36 031 57,91
2025-08-11 13F Inspire Advisors, LLC 1 002 219
2025-08-14 13F Sig Brokerage, Lp Call 453 300 2 598,21 99 105 4 120,78
2025-08-29 NP Multi-strategy Growth & Income Fund 1 100 240
2025-08-07 13F Winthrop Capital Management, LLC 10 299 0,06 2 100,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 796 5,71 393 65,40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 58 109 1,26 12 704 58,34
2025-07-25 13F GFS Advisors, LLC 1 423 311
2025-06-30 NP TRFM - AAM Transformers ETF 2 463 3,36 347 -14,57
2025-07-29 13F Financial Symmetry Inc 1 317 288
2025-08-14 13F Sig Brokerage, Lp Put 2 200 481
2025-08-14 13F Sig Brokerage, Lp 6 333 1 385
2025-08-14 13F Schonfeld Strategic Advisors LLC 348 940 777,84 76 289 1 272,83
2025-07-21 13F Syntax Research, Inc. 12 501 13,65 2 733 77,81
2025-08-04 13F Kerusso Capital Management LLC 28 220 0,05 6 170 56,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 210 886 1,26 46 106 58,35
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 15 398 222,47 3 366 404,65
2025-08-14 13F Ieq Capital, Llc 188 607 17,22 41 235 83,32
2025-08-13 13F Millington Financial Advisors, LLC 12 034 23,24 2 911 125,31
2025-07-08 13F Gillespie Robinson & Grimm Inc 54 196 117,78 11 849 240,56
2025-08-14 13F/A Skopos Labs, Inc. 30 408 27,85 6 648 99,91
2025-07-02 13F Howard Financial Services, Ltd. 1 461 319
2025-08-14 13F Brasada Capital Management, Lp 19 314 4 490
2025-07-28 NP SSO - ProShares Ultra S&P500 146 417 0,22 24 236 -0,10
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 7 322 14,30 1 030 44,06
2025-07-28 13F Aries Wealth Management 6 881 2,61 1 504 60,51
2025-07-22 13F Miracle Mile Advisors, LLC 77 677 10,30 16 982 72,49
2025-08-14 13F Twinbeech Capital Lp 3 537 773
2025-08-14 13F Aprio Wealth Management, LLC 4 420 48,77 966 132,77
2025-08-13 13F Huber Capital Management LLC 100 100 8,69 21 885 69,96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 593 567
2025-07-17 13F/A Capital Investment Advisors, LLC 69 869 0,13 15 276 56,59
2025-07-31 13F MN Wealth Advisors, LLC 1 951 4,95 427 64,48
2025-08-15 13F Kestra Advisory Services, LLC 214 840 2,40 46 970 60,14
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132 550 28 979
2025-07-30 13F Arbor Investment Advisors, LLC 3 060 0,07 669 56,67
2025-07-16 13F Jentner Corp 2 377 0,38 520 56,80
2025-07-25 13F Fifth Third Wealth Advisors LLC 65 019 5,02 14 215 64,24
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61 492 28,31 10 179 27,90
2025-07-17 13F Northwest Wealth Management, Llc 3 276 2,63 716 60,54
2025-07-01 13F Harbor Investment Advisory, Llc 20 341 14,93 4 447 79,75
2025-08-06 13F Excalibur Management Corp 8 718 0,09 1 906 56,61
2025-08-13 13F Invesco Ltd. 8 839 166 42,12 1 932 507 122,24
2025-07-09 13F Sivia Capital Partners, LLC 4 348 21,45 951 90,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4 083 1,85 893 65,49
2025-08-14 13F Advisor OS, LLC 4 678 24,22 1 023 94,30
2025-08-18 13F/A Hudson Bay Capital Management LP 39 075 1 324,54 8 543 2 130,29
2025-08-06 13F Achmea Investment Management B.V. 78 659 47,98 17 142,86
2025-07-28 13F Nadler Financial Group, Inc. 14 014 0,07 3 064 56,52
2025-07-29 13F Empirical Asset Management, LLC 6 193 26,80 1 354 98,39
2025-07-22 13F Red Door Wealth Management, LLC 8 458 48,28 1 849 131,99
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 25 899 17,73 3 645 -2,59
2025-08-14 13F Financial Advisory Service, Inc. 5 220 46,46 1 141 129,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 014 1,39 153 945 1,07
2025-07-18 13F Magnolia Private Wealth, LLC 915 200
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 191 13,51 56 448 77,50
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 33 500 62,53 4 714 34,49
2025-08-14 13F Engineers Gate Manager LP 90 717 321,59 19 833 559,34
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1 091 238
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11 568 1,40 1 628 -16,13
2025-07-28 13F Cypress Wealth Services, LLC 6 320 24,98 1 382 95,33
2025-07-23 13F Country Club Bank /gfn 32 955 1,44 6 928 51,40
2025-08-11 13F Plotkin Financial Advisors, LLC 9 007 2,84 1 969 60,87
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 147 433 11,99 20 747 -7,33
2025-07-16 13F True North Advisors, LLC 8 034 35,23 1 756 111,57
2025-08-14 13F Evergreen Capital Management Llc Call 328
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 10 272 2 246
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2 079 0,24 454 56,55
2025-08-13 13F Whalerock Point Partners, Llc 3 507 3,54 767 61,95
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 678 906 3,25 367 059 61,46
2025-08-14 13F/A Barclays Plc Call 87 300 19
2025-08-14 13F Infrastructure Capital Advisors, Llc 2 010 439
2025-08-08 13F Phoenix Wealth Advisors 4 453 0,11 974 56,68
2025-08-14 13F/A Barclays Plc Put 437 500 96
2025-07-30 13F/A KPP Advisory Services LLC 5 793 41,67 1 267 121,72
2025-05-27 NP FMKFX - Fidelity Magellan 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 33 270 10,79 4 651 -7,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 42 607 5,85 5 996 -12,42
2025-07-15 13F Xcel Wealth Management, LLC 1 450 317
2025-07-30 13F WESPAC Advisors SoCal, LLC 31 622 6 914
2025-08-14 13F Bayesian Capital Management, LP 47 000 66,08 10 276 159,73
2025-07-11 13F Global X Japan Co., Ltd. 12 178 7,96 2 662 68,80
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 104 241
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 893 551 11,09 195 357 73,72
2025-07-09 13F Goelzer Investment Management, Inc. 7 325 7,25 1 601 67,82
2025-09-09 13F NWF Advisory Services Inc. 2 596 6,26 568 66,28
2025-07-17 13F Claris Advisors, Llc / Mo / 1 254 274
2025-07-30 13F MEMBERS Trust Co 3 494 20,94 764 89,33
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 171 222,64 24 187,50
2025-07-31 13F Rational Advisors Llc 720 157
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 222 0,45 48 60,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 674 42,47 366 122,56
2025-07-18 13F Union Bancaire Privee, UBP SA 356 056 4,38 121 864 162,75
2025-07-21 13F Ascent Group, LLC 35 444 8,70 7 749 70,01
2025-08-08 13F Tortoise Investment Management, LLC 525 14,88 115 80,95
2025-08-07 13F Weil Company, Inc. 940 205
2025-08-08 13F WASHINGTON TRUST Co 19 257 0,43 4 210 57,09
2025-07-14 13F Narus Financial Partners, LLC 7 170 1,37 1 568 58,60
2025-08-05 13F GHP Investment Advisors, Inc. 98 805 0,59 21 602 57,30
2025-07-22 13F Macroview Investment Management Llc 4 747 0,08 1 038 56,41
2025-08-14 13F/A Hutchinson Financial Advisors, INC 10 401 2 274
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 15 521 53,95 2 569 53,46
2025-07-09 13F Baron Wealth Management LLC 1 072 234
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26 477 18,32 5 789 85,04
2025-08-12 13F NFP Retirement, Inc. 1 988 12,83 435 76,42
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5 594 1 223
2025-08-04 13F Amalgamated Bank 357 707 3,59 78 62,50
2025-08-01 13F Davy Global Fund Management Ltd 74 209 0,40 16 224 57,01
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 504 659 71 016
2025-08-14 13F Teza Capital Management LLC 1 754 383
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 5
2025-07-29 13F Balboa Wealth Partners 7 636 15,68 1 669 81,02
2025-08-14 13F Wellington Management Group Llp 2 252 992 1 117,59 492 572 1 804,02
2025-08-14 13F Wellington Management Group Llp Call 399 217
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 094 6,84 154 -12,07
2025-07-09 13F Keystone Wealth Services, LLC 2 004 0,20 438 56,99
2025-07-22 13F Woodmont Investment Counsel Llc 11 270 0,72 2 464 57,48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 759 0,62 1 946 0,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 282 12,95 180 -6,74
2025-08-14 13F Aspen Grove Capital, LLC 2 914 34,91 637 111,63
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 701 10,22 99 -9,26
2025-07-17 13F Norris Perne & French Llp/mi 5 195 0,08 1 136 56,55
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 546 685 1,62 119 522 58,91
2025-08-14 13F Moore Capital Management, Lp 1 987 434
2025-07-25 13F Bill Few Associates, Inc. 44 431 0,97 9 714 57,88
2025-07-21 13F Qrg Capital Management, Inc. 267 814 7,32 58 552 67,83
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 5 172 0,96 728 -16,53
2025-08-14 13F Nishkama Capital, LLC 25 185 5 506
2025-08-13 13F Rsm Us Wealth Management Llc 89 851 5,38 19 644 64,79
2025-07-18 13F Wetzel Investment Advisors, Inc. 922 202
2025-07-16 13F Magnus Financial Group LLC 8 113 12,85 1 774 76,42
2025-07-15 13F Martin Capital Advisors, LLP 16 624 1,84 3 635 59,25
2025-08-11 13F Rothschild Investment Llc 85 738 0,81 18 745 57,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 332 40,12 466 17,42
2025-07-17 13F New Perspectives, Inc 1 000 219
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 215 21,26 171 0,00
2025-07-18 13F Gold Investment Management Ltd. 15 149 17,80 3 315 84,42
2025-08-14 13F Coatue Management Llc 3 857 262 843 313
2025-07-21 13F Jmac Enterprises Llc 1 366 299
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 217 814 23,89 30 651 2,51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739 475 0,01 161 671 56,39
2025-07-17 13F Chatham Capital Group, Inc. 34 774 0,99 7 603 57,91
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 120 2 213
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 247 610 2,82 272 765 60,78
2025-08-14 13F California State Teachers Retirement System 2 637 029 1,56 576 534 58,82
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 284 703 5,53 48 417 6,92
2025-08-13 13F Federated Hermes, Inc. 193 224 136,07 42 245 269,17
2025-08-01 13F Bessemer Group Inc 1 769 633 9,97 387 72,32
2025-08-12 13F Fortis Capital Management LLC 4 515 11,07 987 73,77
2025-08-11 13F Keystone Investors Pte Ltd 14 456 3 161
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 29 042 6 349
2025-07-28 13F WealthPLAN Partners, LLC 3 789 2,21 828 59,85
2025-07-23 13F Avantra Family Wealth, Inc. 2 469 0,04 540 56,23
2025-08-11 13F TD Waterhouse Canada Inc. 443 063 22,45 97 010 88,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 104 081 7,85 22 755 68,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 110 102 1,90 15 393 -14,50
2025-08-12 13F Fairscale Capital, LLC 1 108 42,97 281 160,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 123 845 9,77 27 076 71,65
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 419 17,25 734 5,32
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 006 1,02 6 779 57,98
2025-07-18 13F Northeast Financial Group, Inc. 1 589 347
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 157 1 185,56 197 1 206,67
2025-08-06 13F SOUTH STATE Corp 182 048 5,03 39 801 64,25
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4 577 1 001
2025-08-13 13F Parkworth Wealth Management, Inc. 126 24,75 28 92,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -710 7,59
2025-08-14 13F Suvretta Capital Management, Llc 230 728 1,95 50 444 59,43
2025-07-29 13F Barlow Wealth Partners, Inc. 1 423 327
2025-08-05 13F Telos Capital Management, Inc. 52 490 1,10 11 476 58,08
2025-07-17 13F Kavar Capital Partners Group, Llc 1 382 302
2025-08-29 13F Total Investment Management Inc 324 71
2025-07-18 13F Deltec Asset Management Llc 1 000 219
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126 803 24,74 17 844 3,22
2025-07-14 13F Foster Group, Inc. 8 035 2,45 1 757 60,22
2025-08-08 13F Advisors Capital Management, LLC 290 095 25,98 63 424 97,00
2025-08-12 13F Umpqua Bank 3 412 13,06 800 90,02
2025-08-05 13F Simplex Trading, Llc Put 1 197 600 23,82 262 93,33
2025-07-14 13F Friday Financial 1 018 223
2025-08-05 13F Simplex Trading, Llc 88 074 19
2025-07-31 13F QV Investors Inc. 17 635 0,69 4 50,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 200 0,30 146 526 56,84
2025-08-11 13F Brown Wealth Management, Llc 1 390 304
2025-07-08 13F Juncture Wealth Strategies, Llc 2 158 0,05 472 56,48
2025-08-14 13F Optiver Holding B.V. 6 376 502,08 1 394 841,22
2025-08-12 13F Stevens Capital Management Lp 9 262 2
2025-08-14 13F Optiver Holding B.V. Call 3 200 6,67 700 66,83
2025-07-10 13F American Financial Advisors, LLC 2 234 2,29 488 60,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 864 77,78 189 180,60
2025-08-08 13F Fairbanks Capital Management, Inc. 113 074 5,62 19 327 19,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12 316 19,84 2 693 87,47
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 108 11,42 154 292 11,06
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4 590 1,66 1 004 58,95
2025-08-14 13F Graham Capital Management, L.P. 11 273 76,94 2 465 176,85
2025-07-15 13F LeConte Wealth Management, LLC 2 287 37,27 500 115,52
2025-08-13 13F BCJ Capital Management, LLC 27 073 146,68 5 919 285,85
2025-08-13 13F Bernardo Wealth Planning LLC 1 210 0
2025-08-13 13F Empire Financial Management Company, LLC 11 379 4,89 2 488 64,05
2025-08-11 13F Waratah Capital Advisors Ltd. 25 892 5 661
2025-07-23 13F Eagle Rock Investment Company, Llc 17 920 0,53 3 918 57,18
2025-08-06 13F Sienna Gestion 40 420 10,02 8 068 61,62
2025-08-11 13F Private Advisor Group, LLC 139 913 5,04 30 589 64,25
2025-08-14 13F Glenview Trust Co 295 848 3,31 64 681 61,55
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95 455 8,15 15 801 7,81
2025-07-10 13F Exchange Traded Concepts, Llc 68 668 21,35 15 013 89,76
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12 794 0,71 2 797 57,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 900 55,76 1 509 143,62
2025-07-23 13F Abel Hall, LLC 2 144 16,27 469 82,10
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 807 782 6,28 113 671 -12,06
2025-08-07 13F Capital Wealth Planning, LLC 6 593 174,59 1 441 330,15
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 019 510
2025-07-14 13F Palacios Wealth Management, LLC 8 684 0,22 1 899 56,73
2025-08-06 13F Chancellor Financial Group WB LP 2 042 17,22 446 83,54
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 233 13,55 596 -6,00
2025-07-25 13F NorthRock Partners, LLC 36 032 9,55 7 877 71,29
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 1 632 32 540,00 230
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 958 209
2025-07-31 13F Aspen Capital Management, LLC 949 207
2025-08-13 13F Stenger Family Office, LLC 15 092 49,32 3 749 122,57
2025-08-07 13F Meeder Advisory Services, Inc. 37 762 3,65 8 256 62,09
2025-08-11 13F Strategic Wealth Partners, Ltd. 99 944 50,33 21 851 89,06
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 785 4,00 269 778 3,67
2025-08-06 13F SP Asset Management LLC 106 775 0,26 23 344 56,79
2025-08-11 13F Shoker Investment Counsel, Inc. 2 677 0,34 585 56,84
2025-08-13 13F Aristides Capital LLC 7 000 1 530
2025-07-30 13F Pacific Sun Financial Corp 1 403 307
2025-08-14 13F Siemens Fonds Invest GmbH 64 370 4,74 14 073 63,79
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6 928 0,26 1 515 56,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11 959 2 615
2025-08-01 13F Tevis Investment Management 11 318 13,94 2 474 49,49
2025-07-28 13F Cornerstone Wealth Group, LLC 17 930 5,78 3 920 65,47
2025-08-14 13F Waterway Wealth Management, LLC 1 990 435
2025-08-05 13F Greater Midwest Financial Group, LLC 3 812 0,98 833 58,06
2025-08-13 13F Congress Wealth Management LLC / DE / 169 421 12,37 37 041 74,19
2025-08-14 13F Jericho Capital Asset Management L.P. 2 104 859 460 185
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13 927 1,43 2 305 1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 63 940 0,56 13 979 57,26
2025-08-12 13F Sfmg, Llc 2 841 55,84 621 144,49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32 944 3,52 5 453 3,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 285 803 2,95 40 218 -14,81
2025-08-07 13F Garda Capital Partners Lp Call 5 100 1 115
2025-08-07 13F Garda Capital Partners Lp Put 5 100 1 115
2025-07-24 13F Standard Life Aberdeen plc 1 510 844 4,68 332 733 66,63
2025-08-13 13F M Holdings Securities, Inc. 10 301 2
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 988 5,58 435 65,02
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 211 7,64 702 68,35
2025-08-04 13F Linscomb & Williams, Inc. 45 162 1,77 9 874 59,14
2025-07-18 13F Vicus Capital 3 468 6,64 758 66,96
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 546 7,75 282 371 68,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 023 22,69 425 1,43
2025-07-23 13F Clear Creek Financial Management, LLC 2 633 43,80 576 124,61
2025-08-14 13F Fortress Private Ledger, Llc 5 212 14,80 1 139 79,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 216 889 207,36 47 418 380,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 422 12,23 341 -7,10
2025-08-14 13F Fort Point Capital Partners LLC 6 031 0,67 1 319 57,47
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4 045 26,05 884 97,32
2025-08-11 13F Brass Tax Wealth Management, Inc 6 162 0,52 1 347 57,18
2025-07-24 13F Ulland Investment Advisors, LLC 141 0,71 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 261 1 693,80 4 867 2 712,72
2025-08-01 13F Liberty Wealth Management Llc 24 155 0,91 5 281 57,80
2025-08-12 13F Concentrum Wealth Management 8 112 3,38 1 774 61,62
2025-08-14 13F Ariadne Wealth Management, LP 6 010 3,30 1 467 67,85
2025-08-04 13F Premier Path Wealth Partners, LLC 7 390 7,93 1 616 68,76
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 127 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46 601 3,32 10 188 61,59
2025-08-29 NP STXG - Strive 1000 Growth ETF 5 198 7,09 1 136 67,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 39 109 11,10 8 550 89,16
2025-07-15 13F Jarislowsky, Fraser Ltd 1 427 023 5,00 311 990 64,20
2025-08-14 13F Royal Bank Of Canada 7 564 653 43,13 1 653 861 123,82
2025-08-11 13F Westpac Banking Corp 12 450 1,70 2 722 59,03
2025-08-14 13F Royal Bank Of Canada Call 612 700 19 046,88 133 955 29 867,56
2025-07-30 13F Jacobsen Capital Management 2 980 10,04 652 72,22
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 188 239 6,14 26 489 -12,18
2025-08-04 13F Amplius Wealth Advisors, LLC 1 197 262
2025-07-31 13F Fedenia Advisers LLC 9 758 292,52 2 133 514,70
2025-07-28 13F Sagespring Wealth Partners, Llc 17 753 4,36 3 881 63,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 219 12,89 31 -6,25
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4 640 1 014
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 278 18,26 1 591 85,00
2025-08-04 13F Creekmur Asset Management LLC 2 827 21,85 618 90,74
2025-07-22 13F Net Worth Advisory Group 969 212
2025-07-15 13F McAdam, LLC 9 530 20,39 2 083 88,34
2025-08-12 13F BlackRock, Inc. Call 230 600 50 416
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 266 1,72 1 151 59,20
2025-07-23 13F Hall Capital Management Co Inc 16 060 0,85 3 511 57,73
2025-08-12 13F BlackRock, Inc. Put 510 500 111 611
2025-07-30 13F Pittenger & Anderson Inc 61 094 35,35 13 357 111,66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 151 407 24,23 33 102 94,27
2025-08-14 13F KKM Financial LLC 26 638 33,42 5 824 108,63
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6 970 2,80 1 524 60,82
2025-07-03 13F Fiduciary Financial Group, Llc 1 230 269
2025-07-29 13F Arista Wealth Management, LLC 4 651 8,80 1 017 70,18
2025-08-14 13F Jupiter Wealth Management LLC 1 750 427
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 995 436
2025-03-12 13F/A Private Capital Management Llc 2 669 5,58 377 18,61
2025-08-08 13F Financial Life Planners 1 436 0,42 314 57,29
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 31 417 16,36 5 200 15,99
2025-08-14 13F Dimension Capital Management Llc 8 447 0,94 1 847 57,91
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6 071 0,90 1 327 57,67
2025-04-18 13F Wolf Group Capital Advisors 1 792 251
2025-08-04 13F Assetmark, Inc 144 651 167,05 31 625 317,60
2025-08-07 13F Davis R M Inc 20 820 7,47 4 552 68,06
2025-04-29 13F Financial Network Wealth Management LLC 680 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 26 112 32,00 5 709 106,44
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 252 2,13 135 776 1,80
2025-07-23 13F Nelson Capital Management, LLC 9 494 2,15 2 076 59,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7 917 0,55 1 731 57,27
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 198 664 8,49 32 885 8,15
2025-07-10 13F Moody National Bank Trust Division 20 775 1,73 4 542 59,09
2025-08-04 13F Center for Financial Planning, Inc. 2 075 7,46 454 68,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398 897 7,52 87 211 68,14
2025-08-14 13F Benchstone Capital Management LP 122 246 26 727
2025-07-14 13F Border to Coast Pensions Partnership Ltd 491 341 6,44 107 67,19
2025-08-01 13F GoalVest Advisory LLC 6 720 8,63 1 469 70,02
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1 400 197
2025-07-08 13F TL Private Wealth 1 714 0,12 398 86,85
2025-07-16 13F Instrumental Wealth, Llc 969 228
2025-08-13 13F Kilter Group LLC 138 30
2025-07-28 NP VCSTX - Science & Technology Fund 254 324 6,68 42 098 6,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28 799 42,34 6 296 122,63
2025-08-07 13F Los Angeles Capital Management Llc 478 484 137,71 104 611 271,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 385 0,21 740 56,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 548 759 3,32 119 268 60,43
2025-07-17 13F Walker Asset Management, LLC 5 441 0,31 1 190 56,86
2025-08-13 13F Keystone Financial Group 6 464 1,78 1 413 59,30
2025-08-13 13F Dnca Finance 117 217 62,91 25 627 154,77
2025-08-14 13F USS Investment Management Ltd 263 380 1,63 57 560 58,86
2025-08-07 13F DJE Kapital AG 391 138 107,91 86 363 232,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 313 864 4,74 68 620 63,80
2025-08-11 13F Bell Investment Advisors, Inc 1 179 5,27 258 64,74
2025-07-25 13F Alpha Financial Partners, LLC 2 164 7,34 473 68,33
2025-08-06 13F Strategic Financial Partners, Ltd. 1 065 233
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27 574 10,67 3 880 -8,43
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 600 61,03 47 574 151,82
2025-07-21 13F Sageworth Trust Co 1 200 262
2025-08-08 13F Advyzon Investment Management, LLC 6 871 29,35 1 502 102,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 429 100 48,79 93 814 132,67
2025-07-30 13F Klingman & Associates, LLC 14 215 15,47 3 108 80,53
2025-07-25 13F Hemington Wealth Management 2 038 10,88 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 671 900 35,94 276 750 35,51
2025-07-11 13F Shelton Wealth Management, Llc 2 216 0,36 484 57,14
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 96 300 4,82 21 054 63,92
2025-08-01 13F Rossby Financial, LCC 1 421 26,31 311 100,00
2025-08-12 13F Advisors Asset Management, Inc. 133 470 8,83 29 181 70,19
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 021 223
2025-06-26 NP ACVF - American Conservative Values ETF 7 715 1,88 1 086 -15,70
2025-07-30 13F Reliant Investment Management, LLC 36 676 0,08 8 018 56,51
2025-08-11 13F Diversified Portfolios, Inc. 1 978 21,87 432 91,15
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 871 121,95 409 249,57
2025-07-09 13F Krilogy Financial LLC 12 078 19,28 2 641 86,57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2 039 11,36 446 74,51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 41 693 17,28 6 901 16,91
2025-07-30 13F Ethic Inc. 196 572 5,29 41 327 55,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 33 466 1,47 7 317 58,66
2025-07-31 13F Moloney Securities Asset Management, LLC 8 560 0,23 1 871 56,83
2025-08-06 13F Trillium Asset Management, Llc 9 166 12,99 2 004 76,72
2025-07-18 13F Community Financial Services Group, LLC 11 301 379,67 2 471 650,76
2025-07-31 13F Curio Wealth, Llc 1 038 103 700,00 227 31,40
2025-07-09 13F DLK Investment Management, LLC 1 564 0,64 342 57,14
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12 241 5,30 2 676 64,68
2025-07-21 13F Precedent Wealth Partners, Llc 1 379 301
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 107 722 146,23 23 551 285,07
2025-08-14 13F AllSquare Wealth Management LLC 3 327 3,10 727 61,20
2025-07-10 13F CWC Advisors, LLC. 3 206 23,07 701 92,31
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 578 035 19,00 126 376 86,09
2025-08-14 13F Balyasny Asset Management Llc 1 210 041 1 424,42 264 551 2 283,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 420 19,20 -966 86,49
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35,00 118 114,55
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 146 866 9,68 20 533 -7,98
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3 265 459
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 275 279
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 510 649 111 643
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 61 500 8 654
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 31 961 72,45 6 988 169,66
2025-07-14 13F CRA Financial Services, LLC 2 306 0,09 504 56,52
2025-07-07 13F Greenfield Savings Bank 9 117 0,58 1 993 57,30
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 216 266
2025-07-09 13F VisionPoint Advisory Group, LLC 16 368 14,74 3 579 79,44
2025-08-12 13F Rather & Kittrell, Inc. 1 685 0,96 368 57,94
2025-08-14 13F Daiwa Securities Group Inc. 264 554 7,06 58 67,65
2025-07-25 13F Oregon Public Employees Retirement Fund 140 513 0,86 30 720 57,72
2025-07-25 13F Investment Advisory Group, LLC 2 186 0,83 478 57,76
2025-07-24 13F Vivid Wealth Management, LLC 16 011 0,44 3 501 57,09
2025-08-14 13F Night Squared LP 25 037 5 474
2025-07-08 13F Hickory Point Bank & Trust 2 836 6,82 620 67,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 471 195,97 2 071 363,09
2025-08-11 13F Cornerstone Planning Group LLC 840 15,23 215 125,26
2025-08-12 13F Marvin & Palmer Associates Inc 30 642 6 699
2025-06-25 NP DGRO - iShares Core Dividend 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 1 240 724 12,09 174 595 -7,25
2025-07-07 13F RB Capital Management, LLC 6 382 3,47 1 395 61,83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51 137 0,41 7 196 -16,92
2025-08-08 13F Hudock, Inc. 2 829 0,07 619 56,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 27 908 7,54 6 102 68,16
2025-08-14 13F Coastal Bridge Advisors, LLC 22 880 109,85 5 002 228,22
2025-07-09 13F Mfg Wealth Management, Inc. 16 417 42,34 3 589 122,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 109 785 9,37 18 670 33,38
2025-07-08 13F RMR Wealth Builders 10 307 11,10 2 254 73,84
2025-08-15 13F Blue Chip Partners, Inc. 1 421 311
2025-08-14 13F Toronto Dominion Bank Put 500 000 19 900,00 109 315 31 222,35
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -46 459 -7 901
2025-07-10 13F Family Legacy Financial Solutions, LLC 275 60
2025-08-13 13F Norges Bank 19 555 311 4 275 378
2025-08-12 13F Clark Financial Services Group Inc /bd 3 368 0,57 736 57,26
2025-07-11 13F Trust Co Of Virginia /va 31 229 24,56 6 828 94,78
2025-08-13 13F Marshall Wace, Llp 647 244 559,17 141 507 930,78
2025-07-11 13F Quantum Financial Advisors, LLC 4 066 2,52 889 60,29
2025-08-12 13F Aviso Financial Inc. 9 874 25,16 2 159 95,83
2025-08-04 13F/A 626 Financial, LLC 2 575 0,04 563 56,55
2025-08-13 13F Marshall Wace, Llp Put 208 900 6 044,12 45 672 9 514,95
2025-08-13 13F Marshall Wace, Llp Call 40 800 2 047,37 8 920 3 266,04
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 000 1,69 844 -15,85
2025-07-30 NP BFOR - Barron's 400 ETF 2 367 11,44 392 11,08
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5 577 1 219
2025-09-02 13F Pvg Asset Management Corp 927 203
2025-07-09 13F Stokes Capital Advisors, LLC 44 014 2,17 9 623 59,75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 140 730 5,40 19 804 -12,79
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 903 755 1,29 3 258 408 58,39
2025-07-28 13F Axxcess Wealth Management, Llc 58 815 1,47 12 859 58,66
2025-08-06 13F DDFG, Inc 2 191 0,14 479 56,72
2025-08-13 13F Schroder Investment Management Group 2 019 187 1,34 441 455 58,47
2025-08-14 13F Catalyst Financial Partners Llc 7 235 6,33 1 582 66,25
2025-08-14 13F Potomac Fund Management Inc /adv 2 618 10,84 632 117,59
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 120 147 15,49 16 907 -4,43
2025-08-12 13F Mustico Financial Group, Inc. 1 265 318
2025-08-25 13F Fulcrum Equity Management 1 238 271
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18 840 6,89 4 119 67,13
2025-07-08 13F Everpar Advisors Llc 11 794 1,60 2 579 58,94
2025-07-31 13F Washington Trust Advisors, Inc. 2 385 1,88 521 59,33
2025-08-14 13F Lighthouse Investment Partners, LLC 33 817 66,76 7 393 160,78
2025-07-29 13F Hartline Investment Corp/ 3 845 1,34 841 58,49
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 10 608 1 493
2025-08-07 13F Summit Asset Management, LLC 3 409 1,28 745 58,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 894 2,52 195 61,16
2025-08-08 13F Creative Planning 835 615 1,14 182 691 58,16
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 833 24,14 117 2,63
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 038 389,75 2 632 667,06
2025-08-07 13F CENTRAL TRUST Co 48 312 5,53 10 562 65,03
2025-07-17 13F Archford Capital Strategies, LLC 4 234 22,62 926 91,91
2025-07-22 13F JSF Financial, LLC 2 681 3,08 586 61,43
2025-07-11 13F Eagle Bay Advisors LLC 2 708 3,60 592 61,92
2025-07-14 13F Strategic Planning Group, Llc 29 763 6,79 6 507 67,02
2025-07-15 13F Bank Of Stockton 12 559 0,54 2 746 57,22
2025-08-12 13F RiverFront Investment Group, LLC 9 974 152,70 2 181 295,64
2025-07-31 13F Darden Wealth Group Inc 2 380 25,26 520 96,23
2025-08-01 13F First National Trust Co 60 763 1,69 13 285 59,01
2025-07-30 13F Advantage Trust Co 1 682 42,78 368 123,78
2025-08-14 13F Synovus Financial Corp 170 127 0,01 37 197 56,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 103 7,07 1 334 67,59
2025-07-25 13F Tranquility Partners, LLC 1 250 273
2025-08-13 13F Per Stirling Capital Management, LLC. 2 680 586
2025-07-14 13F Park Avenue Securities Llc 46 756 34,80 10 150,00
2025-07-18 13F Pure Financial Advisors, Inc. 53 713 325,89 11 743 566,08
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 655 28,69 362 101,68
2025-08-13 13F Guggenheim Capital Llc 61 453 26,97 13 435 98,57
2025-08-13 13F Jones Financial Companies Lllp 237 128 29,15 50 136 94,11
2025-07-17 13F Patton Albertson Miller Group, Llc 2 444 9,89 534 72,26
2025-07-07 13F Wealth Alliance Advisory Group, LLC 20 902 9,11 4 570 70,61
2025-07-21 13F Gray Private Wealth, LLC 6 713 2,25 1 468 59,98
2025-08-11 13F Resurgent Financial Advisors LLC 2 968 62,10 649 154,12
2025-07-10 13F Park Capital Management, LLC / WI 4 300 132,43 940 264,34
2025-08-14 13F Dividend Asset Capital, Llc 74 952 2,47 16 387 60,24
2025-07-16 13F Paragon Capital Management Ltd 9 540 0,03 2 086 56,41
2025-08-04 13F Ocean Capital Management, LLC 5 705 8,07 1 247 68,97
2025-07-14 13F Lakeshore Financial Planning, Inc. 2 013 0,05 440 56,58
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 503 16,49 766 80,85
2025-08-14 13F Garden State Investment Advisory Services LLC 4 166 174,26 912 329,72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 287 606 3,96 62 914 62,47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 26 854 17,08 4 445 161,47
2025-08-05 13F Rockline Wealth Management, LLC 53 296 5,31 11 652 64,69
2025-08-12 13F Quadcap Wealth Management, LLC 10 841 2,90 2 370 61,01
2025-07-30 13F Denali Advisors Llc 29 229 0,05 6 390 56,46
2025-07-17 13F Moody Lynn & Lieberson, Llc 34 307 39,64 7 501 118,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 054 10,61 521 110,08
2025-07-22 13F Old National Bancorp /in/ 67 683 132,40 14 798 263,47
2025-07-17 13F Nova R Wealth, Inc. 960 210
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 722 1
2025-08-14 13F Scge Management, L.p. 1 332 000 291 215
2025-07-23 13F TriaGen Wealth Management LLC 3 696 2,90 808 60,96
2025-07-30 13F Black Diamond Financial, LLC 1 136 248
2025-08-14 13F Harvest Investment Services, LLC 1 757 5,59 384 65,52
2025-08-05 13F Plato Investment Management Ltd 38 864 10,61 8 466 70,49
2025-08-07 13F/A Credit Industriel Et Commercial Put 4 000 14,29 875 78,73
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 17 765 7,31 3 884 67,80
2025-08-04 13F AMG National Trust Bank 40 794 2,37 8 919 60,08
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 50 908 32,71 8 427 32,28
2025-08-14 13F Icon Wealth Advisors, LLC 55 516 1,24 12 137 58,32
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 766 16,59 108 -3,60
2025-08-15 13F Concentric Capital Strategies, LP 90 548 2 371,96 19 797 3 766,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 736 73,80 1 691 171,86
2025-07-31 13F Prudent Man Advisors, LLC 8 595 33,24 1 879 108,55
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4 369 0,97 955 58,11
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2 315 689 14,18 325 864 -5,52
2025-08-12 13F Cornerstone Wealth Management, LLC 11 660 12,68 2 549 76,28
2025-08-14 13F Avenir Corp 1 350 295
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 70 915 23,41 15 504 93,00
2025-08-14 13F Canada Pension Plan Investment Board 1 744 226 28,25 381 340 100,56
2025-07-31 13F Insight Wealth Partners, LLC 986 216
2025-07-09 13F Mirador Capital Partners LP 7 956 2,55 1 739 60,42
2025-07-30 13F Insight Advisors, LLC/ PA 2 960 0,17 647 56,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 213 712 40,50 863 026 40,05
2025-08-07 13F PFG Advisors 5 107 25,76 1 117 96,83
2025-08-11 13F Tidemark, LLC 441 8,62 96 71,43
2025-08-15 13F Security National Bank Of So Dak 32 000 0,08 6 996 56,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29 514 20,44 6 453 88,32
2025-08-13 13F Hsbc Holdings Plc Call 52 100 27,38 11 364 98,74
2025-08-13 13F Hsbc Holdings Plc Put 30 000 279,75 6 577 502,75
2025-07-17 13F Smith Chas P & Associates Pa Cpas 29 754 0,01 6 505 56,41
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 916 1,46 2 387 58,64
2025-08-13 13F Serenus Wealth Advisors, LLC 1 152 252
2025-08-05 13F Snider Financial Group 3 204 1,26 701 58,37
2025-08-08 13F Altfest L J & Co Inc 18 810 2,51 4 112 60,31
2025-07-17 13F Paradigm Financial Partners, Llc 53 535 55,90 11 704 143,83
2025-08-07 13F Addison Advisors LLC 6 852 22,64 1 498 91,81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 323 651 70 760
2025-08-14 13F Alphadyne Asset Management, LLC Call 5 400 1 181
2025-08-14 13F Alphadyne Asset Management, LLC Put 4 800 1 049
2025-07-10 13F Trust Point Inc. 12 140 7,45 2 654 68,08
2025-08-05 13F Huntington National Bank 627 146 6,85 137 113 67,09
2025-08-13 13F VestGen Advisors, LLC 38 330 56,99 8 973 162,91
2025-07-29 13F Consilio Wealth Advisors, Llc 3 282 3,53 690 55,76
2025-07-25 NP FWD - AB Disruptors ETF 41 929 55,53 6 941 55,05
2025-08-04 13F Quaker Wealth Management, LLC 1 309 286
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 14 102 24,69 3 083 95,00
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 8 793 53,16 1 460 37,61
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 75 189 17,35 12 446 16,98
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 226 11,13 175 665 10,78
2025-08-14 13F Group One Trading, L.p. Put 299 800 49,38 65 545 133,60
2025-07-25 13F waypoint wealth counsel 1 136 248
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 147 539 4,85 32 256 63,97
2025-08-14 13F Aquatic Capital Management LLC 13 821 3 022
2025-07-11 13F Kapstone Financial Advisors LLC 1 017 222
2025-07-09 13F Pines Wealth Management, LLC 1 797 426
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 26 879 409,17 5 877 696,21
2025-08-14 13F Benjamin Edwards Inc 97 942 3,70 21 413 62,17
2025-07-01 13F Burkett Financial Services, Llc 1 336 0,38 292 56,99
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7 456 0,09 1 630 55,53
2025-08-07 13F Proficio Capital Partners LLC 28 588 2,11 6 250 57,79
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 19 725 689 0,42 4 312 627 57,03
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21 171 4 629
2025-07-17 13F Hengehold Capital Management Llc 1 380 302
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 14 100 3 083
2025-08-06 13F True Wealth Design, LLC 813 6,00 178 65,42
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42 794 9 356
2025-07-10 13F Sovran Advisors, LLC 1 233 289
2025-07-15 13F Forte Capital Llc /adv 7 801 1,00 1 706 58,02
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 34 547 29,68 4 861 7,31
2025-07-24 13F Us Bancorp \de\ 1 667 934 0,01 364 661 56,39
2025-07-21 13F WT Asset Management Ltd 256 300 56 035
2025-07-18 13F Lynx Investment Advisory 2 415 1,09 528 57,78
2025-07-08 13F GK Wealth Management LLC 5 327 16,01 1 165 81,59
2025-07-15 13F Missouri Trust & Investment Co 16 610 0,48 3 631 57,12
2025-08-11 13F Nordwand Advisors, LLC 76 104 16 639
2025-08-14 13F Fred Alger Management, Llc 203 623 955,04 44 518 1 550,04
2025-07-31 13F BIP Wealth, LLC 8 060 5,02 1 762 64,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 786 83,22 4 107 186,60
2025-07-22 13F Diligent Investors, LLC 1 300 284
2025-07-18 13F Lockerman Financial Group, Inc. 1 500 328
2025-07-08 13F Legacy Private Trust Co. 2 858 30,32 625 103,92
2025-08-08 13F/A Ignite Planners, LLC 3 677 1,04 903 70,51
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 058 9,24 450 70,72
2025-08-12 13F Calton & Associates, Inc. 2 347 513
2025-08-14 13F Bnp Paribas 104 077 18,85 22 670 53,25
2025-08-14 NP MONTX - Monetta Fund 7 000 75,00 1 530 173,70
2025-07-30 13F Drive Wealth Management, Llc 6 948 2,57 1 519 60,57
2025-07-18 13F PFG Investments, LLC 38 290 3,30 8 371 61,54
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 434 95
2025-08-13 13F Employees Retirement System of Texas 13 370 3
2025-08-12 13F Power Wealth Management Llc 1 879 411
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22 630 0,04 3 184 -17,23
2025-08-13 13F Berbice Capital Management LLC 1 900 2,70 415 60,85
2025-08-12 13F Meridian Wealth Advisors, LLC 3 210 0,03 702 56,47
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 643 1 048,21 109 1 111,11
2025-07-17 13F Grandview Asset Management LLC 1 097 0
2025-07-16 13F Rainier Family Wealth Inc 3 413 4,56 746 63,60
2025-07-18 13F Trust Co Of Vermont 45 010 3,18 9 841 61,36
2025-08-29 NP STRV - Strive 500 ETF 28 642 6,56 6 262 66,68
2025-07-29 NP JHGEX - Global Equity Fund Class A 67 226 13,46 11 128 13,09
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 36 876 224,73 8 062 408,00
2025-08-13 13F Wellspring Financial Advisors, LLC 1 010 221
2025-08-08 13F Flaharty Asset Management, LLC 1 480 0,20 324 56,80
2025-07-11 13F Luts & Greenleigh Group, Inc 1 577 345
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22 207 4,72 3 125 -13,37
2025-07-23 13F REAP Financial Group, LLC 1 225 22,26 268 90,71
2025-08-14 13F Harwood Advisory Group, LLC 50 25,00 11 66,67
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 82 647 14,72 11 630 -5,07
2025-08-01 13F AustralianSuper Pty Ltd 5 587 21,35 1 221 89,89
2025-08-06 13F Ing Groep Nv 834 123 309,25 182 364 539,99
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6 600 1 443
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 116 600 368,27 25 492 632,32
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 554 306 83,61 78 002 51,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 144 709 162,69 31 638 310,82
2025-08-15 13F Alaethes Wealth LLC 16 504 2,32 3 608 60,00
2025-07-07 13F Roxbury Financial LLC 1 090 19,39 238 57,62
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 15 545 3,36 3 399 61,66
2025-08-18 13F Old North State Trust, LLC 1 841 0
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38 400 6,96 8 395 67,26
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 59 574 8 383
2025-07-14 13F LCM Capital Management Inc 8 837 0,28 1 932 56,82
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 621 87
2025-07-22 13F Grimes & Company, Inc. 13 546 10,28 2 962 72,45
2025-07-28 13F Alta Capital Management Llc/ 51 124 90,07 11 177 197,26
2025-08-22 13F Carter Financial Group, INC. 5 284 1 155
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 940 110,39 1 080 229,27
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 14 048 9,82 1 977 -9,15
2025-08-18 13F Rexford Capital Inc 11 984 2 620
2025-07-09 13F Gilman Hill Asset Management, LLC 1 780 389
2025-07-21 13F Quent Capital, LLC 13 892 1,45 3 037 58,67
2025-07-11 13F Diversified Trust Co 27 398 1,06 5 990 58,05
2025-08-13 13F Groupe la Francaise 392 989 42,82 85 816 114,25
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2 697 0,22 590 56,65
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 8 388 1,40 1 388 1,09
2025-07-31 13F Planning Center, Inc. 6 094 0,25 1 332 56,89
2025-08-07 13F Rossmore Private Capital 9 153 0,09 2 001 56,57
2025-04-29 13F Callan Capital, LLC 22 024 0,41 3 079 -15,76
2025-07-17 13F Catalytic Wealth RIA, LLC 40 148 441,74 8 778 747,20
2025-08-05 13F Intellectus Partners, LLC 14 201 4,26 3 105 63,03
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 300 503
2025-08-01 13F Petra Financial Advisors Inc 1 072 234
2025-07-23 13F Prasad Wealth Partners, LLC 5 440 4,88 1 189 64,00
2025-08-14 13F DRW Securities, LLC Put 34 100 7 455
2025-08-14 13F DRW Securities, LLC 7 457 394,82 1 623 672,86
2025-07-24 13F Papp L Roy & Associates 9 725 7,22 2 126 67,67
2025-08-13 13F Elios Financial Group Inc. 1 050 230
2025-08-14 13F DRW Securities, LLC Call 22 300 4 875
2025-07-31 13F Fielder Capital Group LLC 4 546 0,46 994 57,12
2025-08-12 13F Prudential Financial Inc 1 934 529 83,94 422 946 187,64
2025-07-22 13F Tandem Investment Partners LLC 7 450 8,44 1 629 69,58
2025-07-22 13F/A Red Mountain Financial, LLC 1 052 230
2025-07-16 13F Kooman & Associates 1 382 302
2025-07-31 13F LJI Wealth Management, LLC 5 263 0,90 1 151 57,75
2025-08-12 13F Cooper/haims Advisors, Llc 2 313 4,28 506 62,90
2025-08-14 13F KADENSA CAPITAL Ltd 4 533 991
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 166 219 9,46 36 340 71,16
2025-07-16 13F StonePine Asset Management Inc. 3 590 801 27,29 785 057 99,06
2025-07-17 13F Tempus Wealth Planning, LLC 15 467 14,49 3 381 79,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 16 580 1,34 3 625 58,46
2025-08-04 13F RWWM, Inc. 1 320 289
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 930 0,92 250 316 57,82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16 876 21,32 2 793 20,96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 50 133 1,68 7 055 -15,87
2025-07-08 13F Rise Advisors, LLC 1 680 5,13 367 64,57
2025-07-23 13F Citizens National Bank Trust Department 21 733 6,23 4 751 66,12
2025-08-04 13F Great Lakes Retirement, Inc. 29 979 3,59 6 554 62,03
2025-08-14 13F TCG Advisory Services, LLC 20 264 6,37 4 430 66,35
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 847 286 2,54 140 251 2,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17 031 7,72 3 723 68,46
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7 615 1 072
2025-08-14 13F Family Management Corp 1 610 10,73 352 72,91
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 890 22,53 688 1,47
2025-08-14 13F Peak Asset Management, LLC 76 992 0,33 16 833 56,88
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 279 668 14,76 602 235 -5,04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 75 4,17 11 -16,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 124 050 0,56 27 121 57,26
2025-07-24 13F Ronald Blue Trust, Inc. 29 875 0,45 6 531 57,07
2025-08-14 13F TCG Advisory Services, LLC Call 2 700 12,50 590 76,12
2025-07-14 13F Brady Martz Wealth Solutions, LLC 962 210
2025-07-10 13F Rfg Holdings, Inc. 2 802 613
2025-08-08 13F Foundations Investment Advisors, LLC 212 718 11,44 46 507 74,27
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1 261 8,99 177 -9,69
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 417 16,81 59 -3,33
2025-07-25 13F Richardson Financial Services Inc. 2 265 4 018,18 496 6 971,43
2025-08-01 13F Howard Capital Management Inc. 11 423 31,63 2 497 105,85
2025-08-14 13F Millennium Management Llc 1 976 844 119,06 432 197 242,56
2025-07-03 13F Arvest Investments, Inc. 3 121 682
2025-07-22 13F Simplicity Wealth,LLC 49 358 92,13 10 791 200,50
2025-08-14 13F Millennium Management Llc Call 1 167 400 110,08 255 229 228,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 54 288 11 869
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8 995 64,32 1 530 66,56
2025-08-05 13F State Of Michigan Retirement System 442 232 0,48 96 685 57,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15 496 11,72 3 388 74,68
2025-04-15 13F Collier Financial 136 0,74 19 -18,18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 165 287 1,69 36 137 59,02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 329 547 1,13 46 374 -16,32
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 281 23,97 499 93,77
2025-07-17 13F Smith Anglin Financial, LLC 4 385 17,65 959 83,88
2025-07-25 13F M.e. Allison & Co., Inc. 975 213
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10 077 30,43 2 203 103,98
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 311 287
2025-08-29 NP Gabelli Equity Trust Inc 1 390 12,10 304 75,14
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 554 78
2025-06-17 NP CFVLX - The Value Fund Shares 28 000 1,82 3 940 -15,74
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 459 319
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 2 657 624 0,16 373 981 -17,12
2025-08-07 13F Axiom International Investors Llc /de 20 546 4 492
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 925 421
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3 116 1,20 681 66,10
2025-08-12 13F Providence Wealth Advisors, LLC 824 206
2025-08-06 13F Maltin Wealth Management, Inc. 1 101 241
2025-08-14 13F SWAN Capital LLC 149 6,43 33 68,42
2025-07-31 13F Strait & Sound Wealth Management LLC 11 011 8,96 2 407 70,47
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 715 4,82 67 505 -13,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 30 149 6 591
2025-07-09 13F StrongBox Wealth, LLC 9 169 21,83 2 005 90,49
2025-07-18 13F Forza Wealth Management, LLC 4 472 7,14 978 67,58
2025-08-14 13F Gen-Wealth Partners Inc 6 703 2,67 1 465 60,64
2025-08-13 13F Alerus Financial Na 22 820 0,46 4 989 57,13
2025-07-30 13F VCI Wealth Management LLC 10 004 10,55 2 187 72,89
2025-08-14 13F Goldman Sachs Group Inc Call 792 300 1 023,83 173 221 1 657,51
2025-08-14 13F Goldman Sachs Group Inc Put 726 700 13 112,73 158 878 20 587,24
2025-08-14 13F Cantor Fitzgerald, L. P. 53 828 90,12 11 768 197,32
2025-08-01 13F Bank of Jackson Hole Trust 5 497 1,53 1 202 33,59
2025-07-23 13F Sax Wealth Advisors, Llc 4 201 2,54 919 60,49
2025-07-24 13F PayPay Securities Corp 29 7,41 6 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -4
2025-07-28 13F Dock Street Asset Management Inc 132 098 1,39 28 881 58,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 252 1,20 55 61,76
2025-07-15 13F Hall Laurie J Trustee 1 000 219
2025-07-23 13F Trueblood Wealth Management, LLC 14 013 2,67 3 064 60,53
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 184 082 2,58 40 246 60,40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 123 21,01 158 0,64
2025-07-29 13F Regions Financial Corp 434 379 6,18 94 968 66,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38 118 69,01 8 334 164,29
2025-07-24 13F IFP Advisors, Inc 47 280 17,24 10 447 85,30
2025-07-16 13F Signaturefd, Llc 48 621 8,82 10 630 70,19
2025-07-08 13F Gallacher Capital Management LLC 1 364 298
2025-07-16 13F Gradient Capital Advisors, LLC 1 008 220
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 24 396 9,91 5 334 71,87
2025-07-07 13F Armstrong Henry H Associates Inc 922 202
2025-07-16 13F MBE Wealth Management, LLC 1 112 243
2025-07-30 13F IMG Wealth Management, Inc. 1 599 73,99 350 172,66
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 249 14,05 23 050 13,68
2025-08-04 13F Elite Life Management LLC 1 232 269
2025-05-27 NP FMAGX - Fidelity Magellan 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 3 744 400 10,02 523 505 -7,69
2025-08-14 13F Norinchukin Bank, The 85 164 5,11 18 619 64,38
2025-08-14 13F Fayez Sarofim & Co 110 496 0,07 24 158 56,48
2025-07-21 13F HighMark Wealth Management LLC 176 38
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 85 7,59 19 63,64
2025-07-10 13F Financial Management Network Inc 1 379 327
2025-07-15 13F Penn Davis Mcfarland Inc 1 290 282
2025-07-02 13F Jacobs & Co/ca 12 379 56,56 3 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 8 321 059 0,82 1 819 077 57,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 35 417 4,32 7 743 63,15
2025-08-06 13F New Millennium Group LLC 14 094 99,29 3 081 211,84
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 925 8,31 130 -10,34
2025-07-23 13F Roundview Capital LLC 18 065 8,19 3 950 69,19
2025-08-11 13F BluePath Capital Management, LLC 7 390 1,30 1 616 58,49
2025-08-13 13F MIG Capital, LLC 10 846 2 371
2025-07-17 13F Janney Montgomery Scott LLC 394 451 9,78 86 72,00
2025-08-14 13F Ardsley Advisory Partners Lp 100 000 25,00 21 863 95,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 515 286,92 550 510,00
2025-07-22 13F UniSuper Management Pty Ltd 626 912 11,27 137 062 74,00
2025-08-08 13F Capital Investment Advisory Services, LLC 5 551 3,03 1 214 61,09
2025-08-14 13F Alkeon Capital Management Llc Put 220 000 48 099
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 591 243 57,70 97 868 57,20
2025-08-14 13F Alkeon Capital Management Llc Call 4 000 000 874 520
2025-07-11 13F Bond & Devick Financial Network, Inc. 1 950 6,85 426 67,06
2025-08-07 13F HighPoint Advisor Group LLC 41 702 3,18 9 117 60,23
2025-08-14 13F Alkeon Capital Management Llc 2 520 000 550 948
2025-07-21 13F 25 Llc 1 587 4,61 347 63,21
2025-08-14 13F Maytus Capital Management, LLC 38 326 8 379
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 902 59,47 834 61,75
2025-08-14 13F Polar Capital Holdings Plc 1 448 445 61,98 316 674 153,30
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3 512 768
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 74 200 25,34 16 222 96,01
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1 083 237
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 323 51,30 1 382 136,64
2025-08-14 13F Jane Street Group, Llc Put 4 446 800 48,26 972 204 131,85
2025-08-14 13F Jane Street Group, Llc Call 3 211 800 204,29 702 196 375,84
2025-07-11 13F Matthew Goff Investment Advisor, LLC 82 325 0,17 17 999 56,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 243 272
2025-07-30 13F Bogart Wealth, LLC 11 465 0,38 2 507 57,02
2025-08-05 13F Bridgewater Advisors Inc. 7 766 13,11 1 941 100,93
2025-07-10 13F Voisard Asset Management Group, Inc. 1 090 238
2025-08-01 13F Wealth Watch Advisors, INC 1 701 273
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 274 029 11,17 59 911 73,85
2025-07-03 13F Trinity Financial Advisors LLC 1 236 270
2025-07-25 13F Yarger Wealth Strategies, Llc 1 304 285
2025-07-08 13F IAM Advisory, LLC 1 320 289
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 722 325 17,21 119 566 16,83
2025-08-12 13F Swiss National Bank 5 093 200 7,61 1 113 526 68,27
2025-07-30 13F LifeWealth Investments, LLC 2 642 578
2025-04-15 13F Transform Wealth, LLC 66 408 4 055,69 9 285 3 390,23
2025-07-29 13F Private Wealth Management Group, LLC 562 1,08 123 58,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 188 301 1,07 31 169 0,75
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 654 478 3,85 1 017 609 62,40
2025-07-17 13F LVW Advisors, LLC 2 975 22,03 650 91,18
2025-08-14 13F Aureus Asset Management, LLC 64 202 0,94 14 036 57,85
2025-08-13 13F Qtron Investments LLC 19 293 4,52 4 218 63,49
2025-07-22 13F Alta Wealth Advisors LLC 3 819 0,13 835 56,47
2025-05-02 13F Cable Hill Partners, LLC 17 384 2,86 2 446 -13,14
2025-08-06 13F Brooktree Capital Management 1 000 219
2025-08-14 13F Ancora Advisors, LLC 34 224 0,83 7 482 57,68
2025-08-12 13F Charles Schwab Investment Management Inc 11 026 370 0,47 2 408 569 56,95
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 180 339 67,23 25 377 38,38
2025-07-29 13F Calamos Wealth Management LLC 97 515 6,12 21 320 65,95
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 86 482 3,79 14 315 3,46
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 2 878 727
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 278 7,55 498 68,24
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 471 1,02 112 642 -16,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15 751 78,95 3 444 179,92
2025-08-12 13F Centric Wealth Management 17 669 0,01 4 418 78,87
2025-07-23 13F Maryland State Retirement & Pension System 80 332 7,30 17 563 67,80
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6 105 4,68 859 -13,32
2025-08-08 13F Hartland & Co., LLC 222 363 2,34 48 615 60,04
2025-07-28 13F Ritholtz Wealth Management 74 675 3,89 16 326 62,46
2025-07-29 13F LMG Wealth Partners, LLC 1 267 277
2025-08-12 13F Guerra Advisors Inc 12 842 18,78 2 808 85,77
2025-08-12 13F Maripau Wealth Management Llc 951 221
2025-08-11 13F Seizert Capital Partners, Llc 1 000 219
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 342 31,06 512 105,62
2025-04-30 13F Sofos Investments, Inc. 51 7
2025-08-12 13F Tairen Capital Ltd 95 291 20 833
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 19,52 236 -0,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 340 243 0,74 74 387 57,54
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11 054 4,87 2 417 64,02
2025-04-28 13F Redmont Wealth Advisors Llc 195 27
2025-08-14 13F Herold Advisors, Inc. 5 856 0,09 1 280 56,48
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 92 100 23,96 12 960 2,57
2025-07-22 13F Gemmer Asset Management LLC 8 043 5,34 1 758 64,76
2025-08-13 13F Capital Research Global Investors 23 044 239 21,22 5 038 118 89,56
2025-08-08 13F IMA Wealth, Inc. 740 1,37 162 57,84
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 040 28,40 146 6,57
2025-07-16 13F MKT Advisors LLC 1 292 283
2025-08-12 13F Weaver Consulting Group 2 523 0,88 552 57,88
2025-08-13 13F Hel Ved Capital Management Ltd Call 82 600 18 059
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13 074 37,55 2 858 115,21
2025-03-18 13F Thoma Capital Management LLC 5 526 921
2025-08-13 13F Hel Ved Capital Management Ltd 19 050 4 165
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2 725 10,86 451 10,54
2025-07-15 13F Colonial River Wealth Management, LLC 4 643 21,23 1 091 103,93
2025-08-14 13F Jane Street Group, Llc 1 285 496 34,51 281 048 110,34
2025-08-13 13F Natixis Advisors, L.p. 2 293 038 1,06 501 58,04
2025-07-16 13F TCI Wealth Advisors, Inc. 4 187 18,95 915 85,98
2025-07-14 13F Sentinel Pension Advisors Inc 937 205
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 601 -118,57 787 -129,04
2025-08-07 13F Vista Investment Partners Ii, Llc 21 106 3,97 4 614 62,58
2025-08-06 13F Sustainable Insight Capital Management, LLC 7 675 1 678
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 579 213 1,21 95 877 0,88
2025-08-26 13F/A Thrivent Financial For Lutherans 290 506 263,57 63 472,73
2025-08-13 13F Balance Wealth, LLC 952 208
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 11 441 5,94 2 501 65,74
2025-08-01 13F Advisory Alpha, LLC 3 888 7,97 850 68,99
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48 235 10 546
2025-08-11 13F Primecap Management Co/ca/ 11 182 800 3,76 2 444 896 62,26
2025-08-14 13F Investment House Llc 66 306 0,26 14 496 56,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 10 475 2 290
2025-07-09 13F GSG Advisors LLC 2 427 2,19 531 60,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 958 51,53 130 260 136,95
2025-08-14 13F STAR Financial Bank 1 289 282
2025-07-21 13F Jackson Wealth Management, LLC 47 716 43,20 10 432 123,91
2025-08-14 13F Connecticut Wealth Management, LLC 12 572 0,01 2 749 56,40
2025-07-11 13F Windsor Capital Management, LLC 3 465 0,12 758 56,73
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 73 657 1,65 16 60,00
2025-07-28 NP VCIGX - Dividend Value Fund 24 778 1,18 4 102 0,86
2025-08-13 13F Ostrum Asset Management 44 497 3,97 9 728 62,59
2025-07-22 13F Global Assets Advisory, LLC 8 887 15,31 1 946 86,48
2025-07-30 13F LGT Financial Advisors LLC 149 33
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 71 403 0,23 10 048 -17,07
2025-08-22 NP FTRNX - Fidelity Trend Fund 148 900 30,16 32 554 103,54
2025-08-04 13F Crescent Sterling, Ltd. 2 925 46,18 640 129,03
2025-08-26 NP QLTY - GMO U.S. Quality ETF 477 136 3,50 104 316 61,85
2025-07-25 13F Sequoia Financial Advisors, LLC 218 595 4,03 47 791 62,67
2025-07-25 13F Verdence Capital Advisors LLC 51 771 4,28 11 319 63,08
2025-08-08 13F Calamos Advisors LLC Put 45 500 6 361
2025-08-18 13F/A Hudson Bay Capital Management LP Call 133 300 29 143
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43 734 15,59 9 562 80,77
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 771 987 0,97 108 634 -16,45
2025-08-13 13F JT Stratford LLC 1 502 328
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 387 303
2025-07-29 13F Latitude Advisors, LLC 2 718 0,07 594 56,73
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 83 766 0,63 13 866 0,31
2025-08-05 13F Texas Bank & Trust Co 22 058 5,78 4 823 65,42
2025-07-08 13F Little House Capital Llc 30 579 20,27 6 685 88,10
2025-08-01 13F Integral Investment Advisors, Inc. 5 527 0,31 1 208 56,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 431 519 5,28 94 343 64,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 294 16,37 1 026 -3,66
2025-07-18 13F Impact Capital Partners LLC 25 979 1,27 5 680 58,37
2025-08-12 13F Agp Franklin, Llc 27 827 0,63 6 084 64,27
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 67 565 5,34 14 772 64,73
2025-08-06 13F Founders Financial Securities Llc 11 169 1,55 2 442 58,40
2025-07-24 13F WMG Financial Advisors, LLC 2 990 11,73 654 74,60
2025-07-28 13F WealthPlan Investment Management, LLC 13 340 24,60 2 917 94,92
2025-07-10 13F Secure Asset Management, LLC 13 370 1,02 2 923 58,00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 19 774 5,92 3 273 5,58
2025-07-10 13F Bright Rock Capital Management, Llc 35 000 7 652
2025-08-14 13F Rafferty Asset Management, LLC 541 299 21,71 118 344 90,32
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 502 0,40 71 -17,65
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 164 578 25,52 23 159 3,87
2025-07-29 13F Parthenon Llc 7 123 1,50 1 557 58,72
2025-05-01 13F Stillwater Wealth Management Group 13 561 6,61 1 896 -10,57
2025-08-05 13F Key FInancial Inc 7 818 17,97 1 709 84,56
2025-08-14 13F Acorn Wealth Advisors, LLC 1 398 306
2025-07-21 13F Zwj Investment Counsel Inc 478 903 1,69 104 702 59,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 653 1,75 2 110 59,13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 53 648 4,86 11 729 63,96
2025-08-12 13F Picton Mahoney Asset Management 66 930 124,00 15 250,00
2025-07-16 13F Diversified Enterprises, LLC 6 431 25,78 1 406 96,78
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6 377 165,60 1 394 316,12
2025-07-18 13F SOA Wealth Advisors, LLC. 8 230 0,91 1 799 57,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 191 216 6,16 26 734 -10,93
2025-07-16 13F Wealth Group Ltd 1 300 284
2025-08-14 13F Winton Capital Group Ltd 39 735 330,22 8 687 572,89
2025-07-02 13F Capital Market Strategies LLC 2 617 2,99 572 61,13
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12 484 1,13 2 729 58,20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 36 120 0,87 7 897 57,73
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 654 362
2025-07-08 13F Bard Financial Services, Inc. 27 425 0,73 5 996 57,51
2025-08-06 13F Rps Advisory Solutions Llc 974 213
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 000 4,60 219 63,91
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1 326 290
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 400 714 2,44 56 388 -15,23
2025-08-14 13F Point72 Asset Management, L.P. 510 532 111 618
2025-08-14 13F Fiduciary Trust Co 166 220 1,18 36 341 58,22
2025-07-28 13F Callahan Advisors, LLC 4 559 0,13 997 56,60
2025-08-13 13F Groupe la Francaise Put 4 000 14,29 875 78,73
2025-07-30 13F Greatmark Investment Partners, Inc. 6 646 17,52 1 453 83,92
2025-08-14 13F Bank Of America Corp /de/ 17 452 388 3,39 3 815 616 61,68
2025-06-26 NP Clough Global Opportunities Fund Short -16 700 -2 350
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 657 36,88 92 13,58
2025-07-21 13F/A Abacus Planning Group, Inc. 9 986 2,08 2 183 59,69
2025-08-14 13F Bank Of America Corp /de/ Put 926 900 46,31 202 648 128,80
2025-08-14 13F IHT Wealth Management, LLC 23 592 19,64 5 158 86,85
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3 225 961 74,85 705 292 173,42
2025-08-05 13F Uniting Wealth Partners, LLC 1 361 298
2025-08-14 13F Sentinus, LLC 1 531 335
2025-07-29 13F Level Wealth Management LLC 3 768 824
2025-08-11 13F Mindset Wealth Management, Llc 7 082 3,48 1 548 61,92
2025-08-14 13F Treasurer of the State of North Carolina 1 061 510 27,42 232 100,00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1 427 312
2025-08-13 13F Boston Family Office Llc 14 532 0,80 3 50,00
2025-07-31 13F City State Bank 2 210 132,63 483 265,91
2025-07-30 NP GROZ - Zacks Focus Growth ETF 817 55,03 135 55,17
2025-08-01 13F FSA Advisors, Inc. 2 953 5,01 646 64,12
2025-08-07 13F Prospect Financial Group LLC 1 152 252
2025-08-14 13F Wells Fargo & Company/mn 5 919 378 4,76 1 294 153 63,83
2025-08-05 13F Longbow Finance SA 28 952 4,17 6 330 62,91
2025-07-22 13F HFM Investment Advisors, LLC 19 90,00 4 300,00
2025-08-08 13F Oak Harvest Investment Services 52 017 2,51 11 373 60,30
2025-08-14 13F Sargent Investment Group, LLC 9 615 3,05 2 466 89,03
2025-07-09 13F Czech National Bank 397 563 6,70 86 919 66,85
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Hobbs Group Advisors, LLC 2 947 0,51 644 57,46
2025-07-31 13F Burke & Herbert Bank & Trust Co 8 975 9,12 1 962 70,76
2025-07-29 13F Stratos Wealth Advisors, LLC 9 150 5,57 2 001 65,15
2025-08-11 13F GW&K Investment Management, LLC 1 370 2,93 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -127 -21,12 -28 22,73
2025-08-13 13F Wealthquest Corp 1 977 6,40 432 66,80
2025-08-11 13F Madison Asset Management, LLC 189 697 2,14 41 473 59,73
2025-08-14 13F D. E. Shaw & Co., Inc. Call 522 900 417,21 114 322 708,84
2025-08-14 13F D. E. Shaw & Co., Inc. 843 172 149,40 184 343 290,01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37 500 8 199
2025-08-14 13F Sandler Capital Management 6 500 1 421
2025-07-29 13F Angeles Wealth Management, Llc 5 892 7,42 1 288 68,15
2025-04-02 13F Marcum Wealth, LLC 12 762 0,69 1 784 -15,53
2025-07-14 13F Whitener Capital Management, Inc. 4 874 0,12 1 066 56,62
2025-08-01 13F GPM Growth Investors, Inc. 54 581 0,04 11 933 56,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 62 127 1,51 13 583 58,74
2025-07-23 13F Wormser Freres Gestion 24 550 5 366
2025-07-11 13F Pinnacle Bancorp, Inc. 2 565 1,50 561 58,64
2025-07-17 13F Wolff Wiese Magana Llc 10 663 2,69 2 331 60,65
2025-08-14 13F Xponance, Inc. 399 224 5,59 87 282 65,12
2025-07-15 13F DSG Capital Advisors, LLC 17 160 13,30 3 752 77,18
2025-08-11 13F Empirical Finance, LLC 45 970 0,82 10 050 57,67
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 40 412 45,00 6 711 30,27
2025-07-15 13F Public Employees Retirement System Of Ohio 681 800 1,47 149 062 58,68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 039 227
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11 423 31,63 2 497 105,85
2025-07-22 13F Gf Fund Management Co. Ltd. 17 995 3 934
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56 120 13,33 9 290 12,96
2025-04-17 13F Montecito Bank & Trust 9 710 18,49 1 358 -0,59
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 834 74,67 258 44,94
2025-08-12 13F Axq Capital, Lp 4 267 109,58 933 228,17
2025-08-14 13F Visionary Wealth Advisors 15 324 23,80 3 350 93,64
2025-07-09 13F Woodstock Corp 120 238 1,45 26 288 58,64
2025-08-13 13F American Money Management, LLC 3 236 9,92 708 72,02
2025-07-21 13F Wallington Asset Management, LLC 1 351 295
2025-07-21 13F Ashton Thomas Securities, Llc 35 292 11,87 7 717 74,89
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 151 863 56,71 21 370 29,68
2025-08-15 13F Caxton Associates Llp 32 494 7 104
2025-07-24 13F KC Investment Advisors, LLC 2 566 561
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 423 8,12 530 69,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 289 2,29 938 59,90
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 43 063 16,58 7 128 16,22
2025-07-23 13F Narwhal Capital Management 26 929 22,61 5 887 91,76
2025-08-14 13F Hancock Whitney Corp 31 257 19,58 6 834 87,00
2025-07-23 13F Cfm Wealth Partners Llc 1 069 234
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 676 199,12 148 374,19
2025-07-30 13F DekaBank Deutsche Girozentrale 1 354 438 2,10 291 60,77
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 441 456 8,91 62 122 -9,88
2025-07-29 13F Sigma Investment Counselors Inc 6 685 4,83 1 462 63,97
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2 800 0,36 612 56,92
2025-07-31 13F New Hampshire Trust 1 228 268
2025-08-13 13F Generation Capital Management LLC 1 221 267
2025-08-12 13F Mediolanum International Funds Ltd 278 899 13,98 58 636 70,11
2025-08-08 13F Bailard, Inc. 80 982 5,33 17 705 64,73
2025-07-23 13F Mullooly Asset Management, Inc. 1 480 1,65 324 59,11
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2 354 4,48 515 63,69
2025-07-17 13F Scott & Selber, Inc. 18 593 0,46 4 100,00
2025-08-22 NP QTUM - Defiance Quantum ETF 109 640 19,55 23 971 86,96
2025-07-28 13F Perfromance Wealth Partners, LLC 220 727 0,24 48 258 56,74
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -128 121 -18 029
2025-07-29 13F United Bank 15 038 6,84 3 288 67,11
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 20 466 326 1,67 3 387 791 1,35
2025-07-28 13F WJ Wealth Management, LLC 1 070 234
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 345 889 471
2025-08-12 13F J.w. Cole Advisors, Inc. 68 174 59,79 14 905 149,90
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 2 191 676 5,01 479 166 64,22
2025-08-14 13F EP Wealth Advisors, Inc. 129 618 10,53 28 338 72,86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 28 860 6 310
2025-07-22 13F Penobscot Investment Management Company, Inc. 15 967 0,10 3 491 56,50
2025-07-21 13F ASR Vermogensbeheer N.V. 172 771 1,12 37 771 58,13
2025-07-15 13F Harrell Investment Partners, Llc 17 348 3 793
2025-07-22 13F Team Financial Group, LLC 42 9
2025-08-11 13F United Advisor Group, LLC 3 502 766
2025-05-29 NP BIGRX - Income & 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 20 010 38,10 2 798 15,87
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1 481 324
2025-07-15 13F Waycross Partners, Llc 1 700 372
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 69 400 43,51 15 173 124,44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 458 5,08 2 505 64,37
2025-07-17 13F Chicago Capital, LLC 103 303 50,66 22 585 135,60
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 594 222 1,64 505 779 -15,90
2025-07-23 13F SGL Investment Advisors, Inc. 3 246 97,09 761 208,10
2025-07-24 13F Callan Family Office, LLC 43 906 93,77 9 599 203,09
2025-07-11 13F Thomasville National Bank 14 954 0,20 3 269 56,71
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14 000 66,67 2 381 68,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 708 320 2,06 154 860 59,60
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 593 0,04 363 -16,01
2025-08-08 13F Trustco Bank Corp N Y 9 389 3,30 2 053 61,57
2025-08-08 13F WealthTrust Asset Management, LLC 6 781 1 483
2025-05-15 13F Rakuten Investment Management, Inc. 149 977 63,71 21 127 36,67
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 237 2 993
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 29 147 4 102
2025-07-31 13F Warburton Capital Management, LLC 1 226 0
2025-08-05 13F iA Global Asset Management Inc. 55 500 12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 46 270 4,45 10 116 63,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 750 13,81 106 -6,25
2025-07-28 13F Cutler Investment Counsel Llc 1 075 235
2025-08-11 13F Landaas & Co /wi /adv 8 390 11,79 1 834 74,83
2025-07-22 13F Gsa Capital Partners Llp 11 842 41,46 3 100,00
2025-07-16 13F Newton One Investments LLC 1 547 0,39 338 57,21
2025-08-14 13F Talisman Wealth Advisors LLC 3 086 1,95 675 59,34
2025-07-16 13F BOS Asset Management, LLC 1 352 296
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 219 455 93,59 47 979 202,74
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 61 17,31 9 0,00
2025-08-13 13F Lido Advisors, LLC Call 1 100 240
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 435 844 11,20 61 332 -7,99
2025-07-22 13F Iowa State Bank 33 457 0,15 7 315 56,62
2025-08-13 13F Lido Advisors, LLC 231 050 8,08 50 515 69,02
2025-08-13 13F Lido Advisors, LLC Put 58 500 204,69 12 790 376,49
2025-07-17 13F Worth Financial Advisory Group, LLC 2 182 1,30 477 58,14
2025-07-16 13F Five Oceans Advisors 5 212 1,34 1 140 58,41
2025-08-14 13F Hilltop Holdings Inc. 48 390 6,95 10 579 67,26
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 110 450 7,90 18 283 7,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 313 36,52 417 433 113,48
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19 224 0,47 4 203 57,08
2025-07-24 13F PDS Planning, Inc 18 374 0,48 4 017 57,16
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 503 265 68,28 110 029 163,14
2025-08-04 13F Carret Asset Management, Llc 118 784 2,66 25 970 60,54
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3 456 109,71 486 73,57
2025-07-23 13F WestEnd Advisors, LLC 244 234 478 790,20 53 397 762 714,29
2025-08-05 13F Strategic Financial Concepts, LLC 1 099 240
2025-08-13 13F Rinkey Investments 5 018 3,74 1 097 62,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18 325 146,37 4 006 285,56
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 984 1 189,32 678 1 227,45
2025-08-05 13F Elyxium Wealth, LLC 8 920 6,74 1 950 66,95
2025-07-16 13F Old Port Advisors 4 527 2,86 990 60,81
2025-08-13 13F MONECO Advisors, LLC 10 223 10,34 2 235 72,51
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 301 844 4,24 65 992 63,02
2025-07-10 13F Global Financial Private Client, LLC 7 725 2,81 1 689 60,76
2025-07-16 13F Independent Wealth Network Inc. 1 215 266
2025-08-06 13F Simmons Bank 58 950 0,91 12 888 57,81
2025-08-13 13F 1832 Asset Management L.P. 3 067 572 15,96 670 663 81,33
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 569 202 7,97 124 445 68,85
2025-07-01 13F Stonehearth Capital Management, LLC 4 244 0,14 928 56,59
2025-08-13 13F Brown Advisory Inc 242 320 0,57 52 978 57,27
2025-08-05 13F Centennial Bank/AR/ 3 859 14,89 844 79,74
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 760 60,00 166 151,52
2025-07-25 13F Concord Asset Management, LLC/VA 2 389 522
2025-08-14 13F Spears Abacus Advisors LLC 629 856 44,26 137 705 125,59
2025-07-21 13F 111 Capital 5 358 1 171
2025-07-29 13F Arnhold LLC 1 000 219
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 58 666 11,43 12 826 74,27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 11 667 14,16 2 551 78,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 173 000 26,73 37 700 96,02
2025-08-15 13F DCM Advisors, LLC 58 420 10,11 12 772 73,84
2025-08-12 13F Country Trust Bank 2 672 85,94 584 192,00
2025-08-11 13F Empowered Funds, LLC 155 895 40,15 34 083 119,17
2025-08-14 13F Quarry LP 4 126 48,95 902 133,07
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 819 6,54 397 -11,80
2025-08-11 13F Anfield Capital Management, LLC 8 2
2025-08-08 13F Paragon Capital Management LLC 1 230 269
2025-08-05 13F Fortress Wealth Group, LLC 3 123 20,67 789 116,48
2025-08-14 13F Bridgefront Capital, LLC 2 404 526
2025-08-05 13F Verity Asset Management, Inc. 1 839 1,38 402 58,89
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 361 1 188,70 912 1 220,29
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 788 10,50 610 73,01
2025-07-23 13F WoodTrust Financial Corp 4 230 17,50 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 701 33,56 11 919 10,52
2025-07-24 13F Argyle Capital Management Inc. 25 371 1,81 5 547 59,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -128 -8,57 -28 42,11
2025-07-30 13F Schnieders Capital Management Llc 52 856 19,24 11 556 86,46
2025-07-16 13F Southern Capital Advisors, Llc 5 416 0,39 1 184 57,03
2025-07-07 13F Trust Co 2 185 9,96 478 72,20
2025-06-27 NP VEGN - US Vegan Climate ETF 17 131 4,92 2 411 -13,18
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 98 270 17,00 13 829 -3,19
2025-07-31 13F Waldron Private Wealth LLC 11 577 0,29 2 531 56,91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 137 388 19,07 30 025 86,13
2025-08-14 13F Alliancebernstein L.p. 7 216 286 0,29 1 577 697 56,83
2025-08-13 13F Russell Investments Group, Ltd. 1 766 772 2,65 384 447 59,61
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 494 4,37 2 294 63,27
2025-08-13 13F Vertex Planning Partners, LLC 2 932 0,86 641 57,88
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 353 296
2025-08-11 13F Capital Square, LLC 1 269 293
2025-08-12 13F LPL Financial LLC 2 140 108 6,63 467 892 66,75
2025-07-15 13F Accurate Wealth Management, LLC 10 492 14,06 2 466 102,55
2025-08-14 13F Caption Management, LLC Put 126 500 27 657
2025-08-14 13F Caption Management, LLC Call 136 500 29 843
2025-08-13 13F Wambolt & Associates, LLC 3 765 8,63 825 67,48
2025-08-11 13F NewEdge Wealth, LLC 119 407 202,27 29 779 439,16
2025-07-09 13F Radnor Capital Management, LLC 7 906 10,22 2 0,00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2 963 449 8,99 647 899 70,43
2025-08-01 13F Mizuho Securities Usa Llc 112 413 24 577
2025-08-13 13F Quadrature Capital Ltd 201 248 43 985
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 100 164,47 4 394 247,08
2025-07-29 13F Palmer Knight Co 1 056 231
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4 250 2,43 929 60,17
2025-08-14 13F Voleon Capital Management Lp 12 994 62,83 2 841 154,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 817 0,77 835 57,66
2025-07-07 13F OMNI 360 Wealth, Inc. 958 209
2025-07-24 13F Weaver Capital Management LLC 29 883 2,71 6 533 60,63
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 124 330 0,17 20 580 -0,15
2025-08-14 13F Glenmede Investment Management, LP 1 359 673 297 265
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 35 561 0,87 7 775 57,75
2025-08-06 13F Savant Capital, LLC 84 529 0,24 18 481 56,76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 680 143
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 114 400 949,54 25 011 1 542,22
2025-08-07 13F Ibex Wealth Advisors 2 097 458
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 763 468 1,25 166 755 58,16
2025-07-15 13F Focused Wealth Management, Inc 3 963 0,08 866 56,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 360 79
2025-07-17 13F Symmetry Partners, LLC 946 207
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 286 252 2,52 62 583 60,31
2025-05-05 13F Lindbrook Capital, Llc 19 053 4,47 2 664 -12,34
2025-07-11 13F Orrstown Financial Services Inc 6 447 9,03 1 410 70,58
2025-07-07 13F Aletheian Wealth Advisors LLC 1 897 1,77 415 59,23
2025-07-18 13F Vigilare Wealth Management 6 982 108,11 1 526 225,37
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 238 1,28 39 0,00
2025-04-10 13F Unigestion Holding SA 16 586 81,21 2 319 52,00
2025-08-05 13F Bank Of Montreal /can/ 3 696 999 19,12 808 275 86,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 874 918 81,15 191 283 183,27
2025-08-06 13F Soltis Investment Advisors LLC 32 937 4,82 7 201 63,92
2025-07-28 13F SFG Wealth Management, LLC. 1 029 225
2025-08-11 13F Alteri Wealth LLC 4 244 2,27 928 59,83
2025-08-11 13F Thames Capital Management Llc 12 456 2 723
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 209 506 5,31 45 804 64,69
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 11 619 2 540
2025-08-01 13F SwitchPoint Financial Planning, LLC 1 033 226
2025-07-28 13F Harbour Investments, Inc. 30 498 31,46 6 668 105,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 54 437 6,35 11 902 66,31
2025-08-12 13F Boreal Capital Management LLC 225 49
2025-08-12 13F Choate Investment Advisors 31 854 3,92 6 964 62,52
2025-07-25 13F CBOE Vest Financial, LLC 62 610 31,62 13 688 105,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19 766 47,88 4 321 131,32
2025-07-11 13F SILVER OAK SECURITIES, Inc 11 932 86,09 2 609 188,82
2025-07-30 13F Greenup Street Wealth Management Llc 20 750 0,36 4 537 56,96
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35 054 7,04 7 664 67,39
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 410 187 24,20 57 722 2,77
2025-07-21 13F Curran Financial Partners, LLC 1 947 426
2025-08-08 13F Creative Planning Call 300 40
2025-08-07 13F M. Kulyk & Associates, LLC 3 320 1,16 726 58,30
2025-08-08 13F W.H. Cornerstone Investments Inc. 2 216 0,32 485 57,14
2025-08-13 13F Granite Investment Partners, LLC 31 892 0,04 6 973 56,46
2025-08-26 13F Provident Investment Management, Inc. 1 040 227
2025-07-23 13F Joel Isaacson & Co., LLC 19 248 0,03 4 208 56,43
2025-07-01 13F Cullen Investment Group, Ltd. 1 305 285
2025-08-05 13F Ring Mountain Capital, LLC 1 355 333
2025-08-11 13F Generali Investments, Management Co LLC 10 803 87,39 2 359 192,56
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4 404 0,36 963 56,93
2025-08-14 13F Cinctive Capital Management LP 31 053 6 789
2025-07-02 13F Neville Rodie & Shaw Inc 189 857 4,82 42 64,00
2025-08-12 13F Mufg Securities Americas Inc. 36 047 25,53 7 881 96,31
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16 254 11,50 3 554 74,34
2025-08-04 13F Field & Main Bank 18 910 0,37 4 134 57,01
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 583 12,85 1 002 76,54
2025-07-29 13F Mb, Levis & Associates, Llc 355 0,28 78 57,14
2025-07-23 13F Values Added Financial LLC 2 861 5,26 626 64,47
2025-08-12 13F Amitell Capital Pte Ltd 49 311 10 781
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 1 286 601 2,47 281 290 60,24
2025-08-04 13F Adell Harriman & Carpenter Inc 87 648 0,51 19 163 57,18
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 726 13,26 159 77,53
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 2 000 437
2025-08-01 13F Fire Capital Management LLC 7 849 17,39 1 716 83,73
2025-07-22 13F Fortitude Advisory Group L.L.C. 6 223 6,78 1 360 79,89
2025-07-15 13F Lynch & Associates/in 2 191 479
2025-08-08 13F Keyvantage Wealth, Llc 1 633 1,55 357 58,93
2025-06-30 NP PEVC - Pacer PE/VC ETF 209 29
2025-07-22 13F Warwick Investment Management, Inc. 1 494 327
2025-07-16 13F Traveka Wealth, LLC 2 324 7,05 508 67,66
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 1 275 279
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158 550 2,21 34 664 59,83
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 935 122,37 982 121,67
2025-08-14 13F Principal Street Partners, LLC 4 564 156,40 998 302,02
2025-07-09 13F Dynamic Advisor Solutions LLC 16 473 2,12 3 601 59,69
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 28 813 5,57 4 055 -12,65
2025-08-13 13F Gibbs Wealth Management 42 093 9 203
2025-07-25 13F Heartland Bank & Trust Co 1 751 14,44 383 79,34
2025-08-11 13F Aviso Wealth Management 5 517 24,85 1 206 95,46
2025-07-31 13F State of New Jersey Common Pension Fund D 566 768 0,22 123 912 56,72
2025-08-12 13F Oak Associates Ltd /oh/ 296 114 5,29 64 739 64,65
2025-07-09 13F O'Brien Wealth Partners LLC 19 4
2025-08-05 13F Blue Barn Wealth, LLC 5 408 1,46 1 182 58,66
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 68 913 2,99 9 697 -14,78
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 49 798 10 887
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 25 916 56,56 5 666 144,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 547 080 2,18 338 238 59,79
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 21 854 4 778
2025-07-17 13F Sonora Investment Management Group, LLC 185 458 2,18 40 547 59,79
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 35 283 0,84 8 75,00
2025-08-06 13F Stokes Family Office, LLC 35 538 0,53 7 770 57,20
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 438 190 2,53 95 801 60,33
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 593 105,57 4 305 179,91
2025-07-23 13F Wealth Management Nebraska 1 277 268
2025-07-22 13F Valeo Financial Advisors, LLC 91 052 0,29 19 907 56,84
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 3 956 865
2025-07-18 13F Client 1st Advisory Group, Llc 1 763 2,32 385 60,42
2025-08-22 NP Cornerstone Total Return Fund Inc 36 500 27,18 7 980 98,88
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6 113 10,84 860 -8,22
2025-08-13 13F Everstar Asset Management, LLC 933 204
2025-07-31 13F CVA Family Office, LLC 9 109 0,67 1 992 57,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 480 111 13,33 104 043 75,61
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 286 281
2025-08-11 13F Insight 2811, Inc. 5 498 0,90 1 202 57,95
2025-07-15 13F Financial Management Professionals, Inc. 2 940 2,40 643 60,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 801 088 15,12 175 142 80,03
2025-08-13 13F Hobbs Wealth Management, LLC 1 098 240
2025-08-14 13F Tudor Investment Corp Et Al Call 645 700 660,54 141 169 1 089,39
2025-08-06 13F Horizon Investment Services, LLC 1 099 240
2025-08-14 13F Tudor Investment Corp Et Al Put 165 900 21,27 36 271 89,64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16 397 1,01 3 585 57,96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 840 3,09 416 674 61,22
2025-08-14 13F State Street Corp 73 459 391 1,73 16 060 427 59,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 250 54,76 711 103,44
2025-07-10 13F Oldfather Financial Services, LLC 1 519 0,66 332 58,10
2025-07-11 13F Assenagon Asset Management S.A. 2 119 473 840,67 463 380 1 371,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 694 402 15,91 151 817 81,26
2025-08-18 13F Wellington Capital Management, Inc. 1 730 0
2025-08-13 13F Hendershot Investments Inc. 76 088 5,24 16 635 64,57
2025-08-14 13F IPG Investment Advisors LLC 1 248 273
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 071 234
2025-07-16 13F Cahaba Wealth Management, Inc. 3 153 0,25 689 56,95
2025-07-30 13F Gables Capital Management Inc. 1 661 12,84 363 77,07
2025-08-06 13F Paradigm Asset Management Co Llc 26 150 143,26 5 717 280,63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 51 142 11 181
2025-08-14 13F Cibc World Markets Corp 207 003 4,43 45 257 63,31
2025-08-11 13F Chiron Capital Management, Llc 3 727 815
2025-08-19 13F Liontrust Investment Partners LLP 213 989 11,60 46 784 74,52
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 929 1,94 1 078 59,56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 880 466 5,50 123 899 -12,70
2025-07-31 13F Wealthfront Advisers Llc 195 453 6,68 42 732 66,82
2025-07-22 13F PUREfi Wealth, LLC 8 008 13,32 1 751 77,13
2025-07-09 13F Defined Wealth Management, Llc 4 055 0,97 887 57,93
2025-08-18 13F Geneos Wealth Management Inc. 29 070 36,24 6 355 113,04
2025-08-07 13F Parkside Financial Bank & Trust 22 057 2,20 4 822 59,83
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4 234 6,49 596 -11,98
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 16 172 3 536
2025-07-25 13F Ofi Invest Asset Management 339 291 12,13 63 193 61,35
2025-07-28 13F Moran Wealth Management, LLC 14 369 19,63 3 141 87,08
2025-08-07 13F Traynor Capital Management, Inc. 4 599 56,43 1 007 144,77
2025-07-15 13F Fifth Third Bancorp 1 218 157 1,32 266 326 58,44
2025-07-01 13F Rowland & Co Investment Counsel/adv 6 210 0,32 1 358 56,88
2025-08-11 13F Midwest Professional Planners, LTD. 23 054 2,30 5 040 60,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 398 2 026
2025-08-05 13F WorthPointe, LLC 1 755 1,68 384 58,92
2025-08-07 13F Fonville Wealth Management LLC 1 829 400
2025-07-15 13F Chronos Wealth Management, LLC 1 060 232
2025-08-11 13F WPG Advisers, LLC 1 221 2,43 267 60,24
2025-07-15 13F Clarus Group, Inc. 2 300 4,69 503 63,52
2025-07-14 13F Chris Bulman Inc 989 216
2025-08-14 13F Point72 (DIFC) Ltd 8 106 1 772
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 5 030 2,46 1 100 60,20
2025-08-14 13F Point72 (DIFC) Ltd Call 30 100 349,25 6 581 602,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 106 595 22,58 15 000 1,43
2025-07-07 13F Avenue 1 Advisors, LLC 1 059 232
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 87 668 6,21 14 512 5,87
2025-07-23 13F Castle Rock Wealth Management, LLC 11 271 2 762
2025-07-24 13F Actiam N.v. 498 177 109
2025-07-24 13F Game Plan Financial Advisors, LLC 21 208 6,08 4 637 65,87
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 065 233
2025-08-13 13F Great Diamond Partners, LLC 27 360 28,41 5 982 100,84
2025-08-14 13F RMB Capital Management, LLC 34 438 7 529
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 012 416 7,58 142 467 -10,98
2025-08-04 13F Syverson Strege & Co 2 674 64,86 585 158,41
2025-08-07 13F Aviva Plc 1 256 686 8,19 274 749 69,18
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 52 329 4,42 11 441 63,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 302 6,54 887 -11,84
2025-08-11 13F Core Wealth Partners LLC 9 032 30,43 1 975 103,93
2025-07-31 13F Lee Danner & Bass Inc 44 431 0,45 9 714 57,07
2025-08-13 13F Winslow Capital Management, LLC 2 006 986 34,79 438 787 110,77
2025-08-14 13F Point72 (DIFC) Ltd Put 28 400 11,81 6 209 74,85
2025-08-06 13F Cloud Capital Management, LLC 1 325 35,48 0
2025-07-24 13F Agate Pass Investment Management, LLC 31 892 35,99 6 973 112,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 107 087 12,45 23 412 75,84
2025-08-14 13F Harmony Asset Management Llc 22 563 2,20 4 933 59,85
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 10 644 2 218,95 1 498 1 819,23
2025-08-05 13F Everest Management Corp. 5 220 0,10 1 141 56,52
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 22
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1 000 219
2025-08-12 13F CFC Planning Co LLC 1 191 260
2025-08-12 13F Jefferies Financial Group Inc. 5 028 1 099
2025-08-13 13F Hollow Brook Wealth Management LLC 1 200 262
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27 256 5 959
2025-08-08 13F Canada Post Corp Registered Pension Plan 28 456 6 221
2025-08-14 13F Ubs Asset Management Americas Inc 15 311 080 10,27 3 347 461 72,44
2025-07-16 13F Prairiewood Capital, LLC 5 188 2,37 1 134 60,17
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 1 195 977 3,88 261 476 62,45
2025-08-01 13F Schmidt P J Investment Management Inc 1 960 3,16 429 61,51
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 104 910 3,88 22 936 62,45
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1 197 262
2025-08-13 13F Flow Traders U.s. Llc 4 150 1
2025-08-14 13F Cito Capital Group, LLC 8 955 0,56 2 0,00
2025-07-17 13F Elser Financial Planning, Inc 4 537 1 066
2025-08-06 13F SNS Financial Group, LLC 4 896 0,87 1 070 57,82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 57 151 309,60 12 360 513,65
2025-07-09 13F Aaron Wealth Advisors LLC 17 023 3,10 3 722 61,22
2025-07-22 13F Capital Advisors Inc/ok 23 268 2,44 5 087 60,22
2025-08-06 13F Wedbush Securities Inc 57 094 2,74 12 71,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 160 274 6,53 35 041 66,59
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35 000 5 794
2025-08-12 13F Putnam Fl Investment Management Co 64 144 32,74 14 024 107,56
2025-08-13 13F Blue Fin Capital, Inc. 2 451 1,41 536 33,08
2025-07-29 13F Carmel Capital Partners, LLC 16 148 10,40 3 531 72,62
2025-07-16 13F Pictet & Cie (Europe) SA 1 647 360
2025-07-14 13F Southland Equity Partners LLC 1 766 7,49 386 68,56
2025-08-14 13F Holocene Advisors, LP 25 075 5 482
2025-08-07 13F Rollins Financial Advisors, LLC 1 068 233
2025-07-24 13F Copperwynd Financial, LLC 12 517 14,54 2 737 79,17
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 17 905 54,09 2 964 53,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 36 061 6,83 7 884 67,07
2025-07-22 13F Olistico Wealth, LLC 1 024 34,21 224 110,38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 347 098 2,50 48 844 -15,19
2025-08-14 13F Borer Denton & Associates, Inc. 59 128 0,43 12 927 57,05
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 78 300 35,62 11 018 12,22
2025-08-11 13F TRUE Private Wealth Advisors 2 354 15,79 515 80,99
2025-08-18 13F Second Line Capital, LLC 4 778 1,55 1 045 58,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 643 5,84 796 65,49
2025-07-11 13F Caldwell Securities, Inc 1 234 1,23 270 58,24
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 30 222 0,40 5 003 0,08
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4 215 922
2025-08-12 13F Ci Investments Inc. 514 769 138,38 113 273,33
2025-07-10 13F Canoe Financial LP 484 098 314,83 105 838 548,72
2025-08-12 13F Handelsbanken Fonder AB 723 932 9,39 158 71,74
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 675 10,84 147 72,94
2025-07-22 13F Merit Financial Group, LLC 73 873 34,97 16 151 111,06
2025-08-07 13F Accent Capital Management, LLC 1 040 4,00 227 63,31
2025-07-29 13F Mattson Financial Services, LLC 5 729 0,03 1 253 56,50
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21 700 4 744
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10 292 2 250
2025-07-24 13F Blair William & Co/il 519 237 3,90 113 521 62,47
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 449 3,46 536 50,99
2025-08-07 13F W Advisors, Llc 1 352 296
2025-08-05 13F Access Investment Management LLC 262 57
2025-07-16 13F Essex Financial Services, Inc. 22 935 3,86 5 014 62,42
2025-08-05 13F Tredje AP-fonden 226 136 5,40 49 440 64,82
2025-07-11 13F Coastwise Capital Group, LLC 936 205
2025-07-15 13F Revisor Wealth Management LLC 3 709 80,40 873 204,18
2025-07-09 13F Central Valley Advisors, Llc 1 677 7,85 367 68,66
2025-07-31 13F Whipplewood Advisors, LLC 1 149 2,41 251 60,90
2025-07-25 13F SPC Financial, Inc. 6 986 1,25 1 527 58,40
2025-08-11 13F Mill Creek Capital Advisors, LLC 10 230 29,15 2 237 101,99
2025-08-14 13F Science & Technology Partners, L.P. 3 300 721
2025-08-08 13F Empower Advisory Group, LLC 61 261 251,05 13 394 449,12
2025-08-12 13F Global Retirement Partners, LLC 66 737 15,19 14 591 51,13
2025-07-23 13F Cannon Wealth Management Services, LLC 966 211
2025-08-08 13F Pinnbrook Capital Management Lp 67 457 14 748
2025-07-11 13F Farther Finance Advisors, LLC 71 831 16,98 15 704 80,17
2025-08-08 13F Pinnbrook Capital Management Lp Call 69 000 15 085
2025-07-28 NP UPRO - ProShares UltraPro S&P500 82 882 16,28 13 719 15,91
2025-07-29 13F Uhlmann Price Securities, Llc 1 100 241
2025-08-12 13F North Star Asset Management Inc 21 815 5,59 4 770 65,13
2025-08-14 13F Mairs & Power Inc 14 275 3,55 3 121 61,91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 557 470 2,62 340 510 60,48
2025-07-18 13F BCU Wealth Advisors, LLC 1 235 270
2025-07-21 13F J. Safra Sarasin Holding AG 13 834 5,39 3 025 64,80
2025-08-13 13F New York State Common Retirement Fund 2 077 347 1,04 454 58,19
2025-08-26 NP TLSTX - Stock Index Fund 24 072 0,90 5 263 57,78
2025-08-11 13F MainStreet Investment Advisors LLC 11 727 1,18 2 564 58,21
2025-08-12 13F Integras Partners LLC 1 100 240
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6 171 47,95 1 349 131,39
2025-07-23 13F Optas, LLC 10 525 1,78 2 301 59,24
2025-08-04 13F Human Investing LLC 1 801 0,11 394 56,57
2025-08-01 13F Solstein Capital, LLC 1 679 33,68 367 109,71
2025-08-14 13F Letson Investment Management, Inc. 1 107 242
2025-07-30 13F Brookstone Capital Management 121 864 15,75 26 643 81,01
2025-08-12 13F Aigen Investment Management, Lp 25 269 5 525
2025-07-23 13F 1 North Wealth Services Llc 13 428 1,60 2 936 58,91
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 22 778 18,61 3 770 18,22
2025-08-06 13F AE Wealth Management LLC 190 487 147,01 41 646 286,29
2025-08-12 13F Lodestone Wealth Management LLC 5 324 15,34 1 164 80,31
2025-07-17 13F Melfa Wealth Management, Llc 1 412 309
2025-08-01 13F Biltmore Family Office, LLC 15 661 3,56 3 424 61,97
2025-07-28 13F Innova Wealth Partners 2 367 517
2025-08-19 13F Cape Investment Advisory, Inc. 858 4,51 188 64,04
2025-08-22 NP Cornerstone Strategic Value Fund Inc 96 600 37,41 21 120 114,89
2025-08-13 13F Collar Capital Management, LLC 1 480 324
2025-07-31 13F Gill Capital Partners, Llc 2 061 5,58 450 65,44
2025-07-28 13F Sterling Financial Planning, Inc. 1 387 303
2025-07-17 13F LexAurum Advisors, LLC 2 737 0,77 598 57,78
2025-08-05 13F Northcape Wealth Management, Llc 3 666 0,71 801 57,68
2025-08-13 13F Shepherd Financial Partners LLC 10 005 25,82 2 187 96,85
2025-08-07 13F Brio Consultants, LLC 3 562 3,64 779 62,08
2025-08-14 13F Qube Research & Technologies Ltd Put 910 900 77,22 199 150 177,13
2025-08-15 13F Stonebridge Capital Advisors LLC 149 778 0,19 32 746 56,68
2025-07-30 13F Granite Harbor Advisors, Inc. 2 336 10,66 511 72,88
2025-07-23 13F Shell Asset Management Co 38 886 47,37 9 166,67
2025-08-14 13F Qube Research & Technologies Ltd Call 639 900 125,87 139 901 253,21
2025-08-15 13F Manhattan West Asset Management, LLC 1 461 319
2025-08-08 13F Sittner & Nelson, Llc 2 058 0,05 450 56,45
2025-07-10 13F Strathmore Capital Advisors, Inc. 7 668 1 808
2025-08-13 13F Quadrant Capital Group Llc 71 520 24,85 15 636 95,25
2025-07-22 13F LGT Fund Management Co Ltd. 15 452 245,37 3 378 440,48
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1 148 28,12 162 5,92
2025-08-19 13F National Asset Management, Inc. Call 200 44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 048 10,57 670 10,38
2025-08-07 13F Curtis Advisory Group, LLC 930 203
2025-08-12 13F Barings Llc 1 014 222
2025-07-21 13F Investment Planning Advisors, Inc. 987 216
2025-07-25 13F Commonwealth Financial Services, LLC 2 662 1,18 582 58,58
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 271 278
2025-08-14 13F Bridgeway Capital Management Inc 139 307 2,13 30 457 59,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7 985 5,25 1 746 64,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 69 472 0,16 15 189 56,63
2025-07-31 13F Asset Management One Co., Ltd. 717 586 1,88 156 886 59,32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 213 238,10 35 250,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7,45 29 7,69
2025-09-03 13F American Trust 1 460 319
2025-07-31 13F CNB Bank 6 251 0,87 1 367 57,74
2025-08-13 13F Prossimo Advisors, LLC 1 869 19,81 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 6 132 23,36 1 341 93,08
2025-07-29 13F Swan Global Investments, LLC 1 955 22,57 427 92,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 295 834 30,40 2 032 104,02
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13 501 7,47 2 952 68,05
2025-07-25 13F Meritage Portfolio Management 3 790 0,03 829 56,52
2025-08-14 13F Horizon Investments, LLC 89 899 38,87 19 613 117,49
2025-07-24 13F Coerente Capital Management 1 410 308
2025-09-04 13F Reynders McVeigh Capital Management, LLC 21 467 2,07 5 100,00
2025-07-17 13F XY Planning Network, Inc. 2 271 497
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 101 -21,30 -241 23,08
2025-07-29 13F Liberty Square Wealth Partners Llc 1 281 280
2025-08-14 13F ISAM Funds (UK) Ltd 4 419 966
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 067 633 12,33 233 417 75,66
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 304 8,58 285 70,66
2025-08-08 13F KBC Group NV 976 178 58,80 213 150,59
2025-08-14 13F Aft, Forsyth & Company, Inc. 7 409 5,48 1 620 64,87
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 914 68,63 269 39,38
2025-07-18 13F Childress Capital Advisors, Llc 6 217 8,65 1 359 70,09
2025-08-15 13F/A Symphony Financial, Ltd. Co. 30 392 118,52 6 510 277,77
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 3 667 38,48 516 14,67
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 323
2025-07-08 13F Paladin Wealth, LLC 931 204
2025-08-14 13F Sunbelt Securities, Inc. 9 410 6,76 1 568 27,27
2025-07-21 13F Whelan Financial 2 272 0,62 497 57,46
2025-07-21 13F Ntv Asset Management Llc 6 357 1,15 1 390 58,20
2025-08-11 13F Parametrica Management Ltd 9 606 2 100
2025-08-08 13F Maple Capital Management, Inc. 5 052 1,32 1 105 58,39
2025-08-14 13F Hilton Capital Management, LLC 58 741 1,05 12 843 58,02
2025-08-07 13F Fountainhead AM, LLC 3 636 80,63 795 182,56
2025-08-14 13F Rock Point Advisors, LLC 1 180 258
2025-07-18 13F Midwest Financial Group LLC 2 807 5,25 614 64,78
2025-08-12 13F Bowie Capital Management, LLC 122 489 18,92 26 780 85,97
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 381 587 26,74 83 97,62
2025-08-12 13F Founders Financial Alliance, LLC 6 294 6,05 1 376 65,98
2025-08-14 13F Aqr Capital Management Llc 519 235 3,74 113 520 65,40
2025-08-07 13F Alpha Financial Advisors, LLC 1 067 233
2025-07-28 13F Triton Wealth Management, PLLC 5 679 1,70 1 379 36,44
2025-08-11 13F Platform Technology Partners 10 816 4,29 2 365 63,03
2025-08-13 13F PharVision Advisers, LLC 2 147 469
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9 006 0,84 1 969 57,77
2025-07-30 NP BIGTX - The Texas Fund Class I 1 415 12,75 234 1,30
2025-05-14 13F Credit Agricole S A 1 890 055 7,85 264 249 -9,52
2025-08-14 13F Verition Fund Management LLC Call 14 600 105,63 3 192 221,67
2025-08-14 13F Toronto Dominion Bank 1 214 780 96,03 265 592 206,55
2025-08-14 13F Toronto Dominion Bank Call 175 000 1 066,67 38 260 1 724,51
2025-07-23 13F Arcataur Capital Management LLC 6 303 0,33 1 378 56,95
2025-08-14 13F First Financial Bankshares Inc 102 876 0,69 22 492 57,47
2025-07-01 13F Private Client Services, Llc 2 410 23,15 527 92,67
2025-07-23 13F Sachetta, LLC 6 983 0,79 1 527 57,64
2025-05-14 13F Credit Agricole S A Put 120 700 16 875
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 45 406 1,43 9 927 58,63
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1 185 259
2025-07-29 13F Applied Finance Capital Management, LLC 233 335 2,13 51 005 59,68
2025-07-11 13F Sprinkle Financial Consultants LLC 918 201
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 418 26,47 2 387 26,04
2025-08-15 13F E Fund Management Co., Ltd. 63 784 24,45 13 945 94,63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 193 17,01 1 575 -3,14
2025-08-06 13F Ethos Financial Group, LLC 8 394 87,24 1 835 145,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 33 895 2,61 7 410 60,46
2025-08-14 13F Main Street Financial Solutions, LLC 13 700 145,17 2 995 283,48
2025-08-13 13F Victory Financial Group, Llc 3 357 45,26 734 119,46
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 0,61 46 -16,36
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 12 930 264 2,16 2 826 944 59,76
2025-07-24 13F Leo Wealth, LLC 7 145 1,87 1 562 59,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6 197 9,55 1 355 71,39
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 164 669 138,89 36 002 213,43
2025-07-10 13F Chickasaw Capital Management Llc 23 255 13,38 5 150,00
2025-07-22 13F Wynn Capital, LLC 19 112 0,33 4 178 56,89
2025-08-12 13F Pettyjohn, Wood & White, Inc 33 094 5,15 7 235 64,43
2025-08-12 13F Summit Global Investments 50 065 11
2025-08-13 13F Jones Road Capital Management, L.p. Put 70 000 15 304
2025-08-14 13F Aristotle Atlantic Partners, Llc 322 662 1,88 70 544 59,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 201 014 1,83 364 334 1,51
2025-08-13 13F Jones Road Capital Management, L.p. Call 80 000 17 490
2025-08-11 13F Traub Capital Management LLC 1 300 284
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 574 0,77 344 57,80
2025-05-21 13F CBM Financial, LLC 2 545 406
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1 376 50,55 301 136,22
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 29 460 4,43 6 441 63,29
2025-08-25 13F Silverlake Wealth Management Llc 2 525 10,02 552 72,19
2025-08-13 13F Financial Freedom, LLC 1 914 0,10 419 56,55
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6 000 3,54 993 3,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38 777 4,19 8 478 62,93
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 312 050 -247,48 68 223 -330,63
2025-08-14 13F Meridiem Capital Partners LP 42 958 9 392
2025-08-06 13F Genus Capital Management Inc. 39 326 67,12 8 598 161,39
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 8 75,00
2025-08-12 13F Archer Investment Corp 1 589 0,06 347 56,31
2025-08-05 13F Optivise Advisory Services LLC 2 869 1,59 627 59,14
2025-08-04 13F Daymark Wealth Partners, Llc 104 119 0,96 22 764 57,88
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 57 934 17,28 8 152 -2,95
2025-07-29 13F BXM Wealth LLC 6 607 0,38 1 444 56,96
2025-08-06 13F Penserra Capital Management LLC 293 861 161,64 64 326,67
2025-07-30 13F Mills Wealth Advisors LLC 1 335 292
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 529 065 1,09 74 450 -16,35
2025-08-29 13F Centaurus Financial, Inc. 47 525 2,78 10 66,67
2025-08-13 13F Victory Capital Management Inc 6 792 722 683,52 1 503 664 1 140,58
2025-08-06 13F Aspect Partners, LLC 696 255,10 152 462,96
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 2 246 223 12,19 491 092 75,43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 86 12
2025-04-29 13F Hm Payson & Co 258 686 0,09 36 167 -16,03
2025-08-08 13F Wall Street Access Asset Management, LLC 1 278 279
2025-07-30 NP ENDW - Cambria Endowment Style ETF 977 162
2025-07-31 13F Orion Capital Management LLC 193 32,19 42 110,00
2025-04-24 13F Pacific Global Investment Management Co 13 912 1,36 1 945 -14,95
2025-07-09 13F Lineweaver Wealth Advisors, LLC 987 216
2025-07-25 13F Apollon Financial, LLC 1 609 2,48 352 60,27
2025-08-13 13F Harfst & Associates, Inc. 985 215
2025-07-08 13F Dover Advisors, Llc 9 644 1,46 2 108 58,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52 743 106,97 11 531 223,72
2025-07-10 13F Sunflower Bank, N.A. 4 209 2,68 920 60,56
2025-08-13 13F Pictet Asset Management Holding SA 817 680 3,36 178 769 61,64
2025-07-30 13F Warther Private Wealth, LLC 4 035 5,91 882 65,79
2025-08-08 13F Security Financial Services, INC. 6 107 5,93 1 335 65,63
2025-08-07 13F ProShare Advisors LLC 396 649 12,28 86 719 75,58
2025-08-14 13F Trace Wealth Advisors, LLC 1 100 240
2025-08-11 13F Root Financial Partners, LLC 7 614 17,26 1 665 83,46
2025-08-08 13F Avantax Advisory Services, Inc. 126 825 5,89 27 728 65,59
2025-07-22 13F Brown Miller Wealth Management, LLC 2 028 0,05 443 56,54
2025-07-14 13F Ridgewood Investments LLC 7 581 8,69 1 658 69,95
2025-08-13 13F SageView Advisory Group, LLC 19 222 25,77 4 761 122,89
2025-08-12 13F Legal & General Group Plc 11 315 180 1,32 2 473 838 58,44
2025-08-07 13F LOM Asset Management Ltd 4 137 1
2025-07-29 13F SilverOak Wealth Management LLC 2 302 20,33 503 88,39
2025-07-22 13F D.B. Root & Company, LLC 1 104 241
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 230 886 9,07 32 490 -9,75
2025-08-14 13F Ausdal Financial Partners, Inc. 12 394 3,94 2 710 62,51
2025-07-31 13F Opus Capital Group, LLC 970 0
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 1 045 154 7,03 147 074 -11,43
2025-08-28 NP STFGX - State Farm Growth Fund 1 200 1 100,00 262 1 147,62
2025-07-17 13F Spartan Planning & Wealth Management 2 517 35,40 550 112,36
2025-07-07 13F Nova Wealth Management, Inc. 52 11
2025-08-01 13F Motco 5 543 1,46 1 407 84,27
2025-08-14 13F Amussen Hunsaker Associates Llc 1 822 5,38 398 65,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 413 34,19 309 109,52
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 121 785 3,90 20 159 3,57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 906 31,16 2 467 30,74
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 882 7,87 327 233 7,52
2025-07-15 13F James J. Burns & Company, LLC 2 108 2,93 461 60,84
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 109 21,07 461 89,71
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 582 1,70 41 876 -15,85
2025-08-05 13F Kesler, Norman & Wride, LLC 5 818 6,09 1 274 65,97
2025-08-14 13F Tcw Group Inc 136 675 41,90 29 881 121,90
2025-07-15 13F West Oak Capital, LLC 25 945 0,95 57 60,00
2025-08-14 13F Maven Securities LTD Call 70 900 302,84 15 501 530,08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 25 552 18,73 4 230 18,36
2025-07-16 13F Legend Financial Advisors, Inc. 157 34
2025-08-04 13F Simon Quick Advisors, Llc 11 189 31,23 2 446 105,20
2025-07-30 13F Blume Capital Management, Inc. 374 24,67 82 97,56
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 62 816 13 733
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 3 783 46,12 532 20,91
2025-08-12 13F Wealthbridge Capital Management, Llc 1 002 219
2025-08-26 NP LST - Leuthold Select Industries ETF 2 578 20,02 564 87,67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18 145 1,43 4 50,00
2025-07-16 13F Maridea Wealth Management LLC 3 449 754
2025-06-27 NP ORCX - Defiance Daily Target 2X Long ORCL ETF 1 533 216
2025-07-17 13F Kelly Financial Services LLC 2 716 1,04 594 58,13
2025-08-08 13F Intrua Financial, LLC 3 602 0,03 788 56,46
2025-07-29 13F Wcm Investment Management, Llc 1 099 231
2025-07-10 13F Waypoint Wealth Partners Inc. 4 438 17,59 970 84,06
2025-07-21 13F Tower View Investment Management & Research LLC 896 196
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 46 6
2025-08-04 13F WNY Asset Management, LLC 1 182 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 147 627 14,12 32 276 78,46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 64 569 15,37 10 688 15,00
2025-07-23 13F Klp Kapitalforvaltning As 602 222 4,53 131 664 63,46
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 112 9,80 16 -11,76
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3 708 000 2,77 810 680 60,71
2025-08-14 13F Laurion Capital Management LP Call 150 000 122,22 32 794 247,50
2025-07-29 13F Planned Solutions, Inc. 950 208
2025-07-18 13F O'ROURKE & COMPANY, Inc 971 212
2025-08-14 13F Laurion Capital Management LP Put 150 000 37 400,00 32 794 59 525,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 47 310 157,92 7 831 157,09
2025-08-08 13F Monetta Financial Services Inc 7 000 75,00 1 530 173,70
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 30 244 2,85 4 256 -14,90
2025-08-22 13F Cim Investment Mangement Inc 16 201 99,62 3 120 175,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 410 610 6,57 198 501 -11,82
2025-07-18 13F Precision Wealth Strategies, LLC 6 124 1 339
2025-08-12 13F Richmond Investment Services, LLC 1 075 235
2025-07-23 13F Dohj, Llc 3 132 411
2025-07-10 13F Western Pacific Wealth Management, LP 852 70,40 186 169,57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 277 803 7,94 61 71,43
2025-08-08 13F New England Capital Financial Advisors LLC 1 315 13,26 288 77,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 9
2025-08-12 13F One Charles Private Wealth Services, LLC 4 180 9,88 914 71,94
2025-08-07 13F Allworth Financial LP 317 324 50,60 69 376 139,44
2025-07-07 13F Park Edge Advisors, LLC 9 305 23,74 2 034 93,53
2025-08-05 13F J. W. Coons Advisors, LLC 31 989 1,58 6 994 58,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 570 0,64 999 57,57
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 568 343
2025-08-11 13F PFG Private Wealth Management, LLC 1 906 13,05 417 77,02
2025-08-08 13F Royal Harbor Partners, LLC 3 399 0,15 743 56,75
2025-08-07 13F Bearing Point Capital, Llc 1 074 235
2025-04-28 13F Pinnacle Financial Partners Inc 58 823 0,45 8 434 -13,83
2025-07-17 13F Asio Capital, LLC 1 320 289
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 598 171 0,50 84 175 -16,84
2025-07-23 13F Proffitt & Goodson Inc 7 372 0,33 1 612 56,86
2025-07-16 13F Signature Resources Capital Management, LLC 4 363 2,56 954 60,44
2025-07-21 13F Hennessy Advisors Inc 735 161
2025-07-29 13F Crux Wealth Advisors 10 568 24,34 2 311 94,44
2025-07-08 13F D. Scott Neal, Inc. 1 200 262
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 28 425 1,61 6 215 58,89
2025-07-09 13F Sunpointe, LLC 5 563 0,87 1 216 57,72
2025-08-11 13F Tamar Securities, LLC 928 203
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7 388 1 615
2025-08-08 13F Cetera Investment Advisers 472 562 0,96 103 316 57,88
2025-08-07 13F LFA - Lugano Financial Advisors SA 109 24
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9 650 2 110
2025-08-14 13F Lebenthal Global Advisors, LLC 16 487 6,20 3 605 66,08
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42 100 8,23 6 969 7,88
2025-08-25 13F Hilltop Partners LLC 9 624 457,27 2 104 773,03
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 91 542 7,42 12 882 -11,12
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 1 206 264
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 46 172 14,23 10 095 78,62
2025-08-12 13F Journey Strategic Wealth Llc 17 748 47,05 3 880 129,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 428 042 18,83 60 234 -1,67
2025-07-22 13F Hill Island Financial Llc 1 169 256
2025-08-11 13F CFS Investment Advisory Services, LLC 9 215 8,40 2 100,00
2025-08-11 13F EMC Capital Management 2 000 100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 19 630 31,85 3 249 31,43
2025-08-12 13F 17 Capital Partners, Llc 1 222 267
2025-07-15 13F Regatta Capital Group, Llc 7 176 0,41 1 569 56,96
2025-07-14 13F Lewis Asset Management, LLC 19 409 161,65 4 243 309,16
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 121 857 6,46 26 642 66,48
2025-08-06 13F Kinsale Capital Group, Inc. 71 924 9,85 15 725 71,77
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 331 0,08 1 821 70,19
2025-08-12 13F Sky-mountain Capital Management, Inc. 1 077 269
2025-08-14 13F Occudo Quantitative Strategies Lp 42 162 9 218
2025-07-30 13F Red Crane Wealth Management, Llc 2 664 2,38 582 60,33
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 176 010 24 768
2025-08-12 13F DnB Asset Management AS 2 188 630 0,06 478 500 56,47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356 661 0,58 77 977 57,29
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 108 842 3,82 15 316 -14,09
2025-08-13 13F Gabelli Funds Llc 135 367 14,68 29 595 79,34
2025-08-07 13F Alpha Cubed Investments, LLC 111 539 142,76 24 386 279,65
2025-07-23 13F Equitable Trust Co 101 648 63,40 22 223 155,52
2025-07-23 13F Hager Investment Management Services, Llc 13 565 11,19 2 966 73,90
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 14 088 3 080
2025-07-10 13F Affiance Financial, LLC 5 243 0,63 1 146 57,42
2025-07-11 13F Great Waters Wealth Management 1 563 1,76 342 59,35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 538 0,24 3 031 -17,08
2025-07-11 13F Elk River Wealth Management, LLC 1 078 236
2025-07-17 13F Lazari Capital Management, Inc. 3 689 0,22 806 56,81
2025-08-12 13F Rhumbline Advisers 3 141 262 0,33 686 774 56,89
2025-07-24 13F Strengthening Families & Communities, LLC 722 0,70 158 57,00
2025-08-13 13F Continuum Advisory, LLC 28 188 16,81 6 163 82,69
2025-08-14 13F Orion Investment Co 995 218
2025-03-31 NP FFLC - Fidelity New Millennium 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 45 328 45,86 7 708 47,80
2025-08-05 13F Dunhill Financial, LLC 827 2,48 181 60,71
2025-08-13 13F Mcmorgan & Co Llc 3 707 5,97 810 65,64
2025-07-29 13F Stephens Inc /ar/ 78 525 27,49 17 168 99,40
2025-08-13 13F Vinva Investment Management Ltd 61 785 80,18 12 990 168,92
Other Listings
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DE:ORC 204,10 €
US:ORCL 238,48 $US
GB:ORCD
AT:ORCL
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CL:ORCL
CL:ORCLCL
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