CH:ADBE / Adobe Inc. - Participation institutionnelle - Acheteurs

Adobe Inc.
CH ˙ BRSE ˙ US00724F1012
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Adobe Inc. comprennent Diamond Hill Capital Management Inc, Kingstone Capital Partners Texas, LLC, DHLAX - Diamond Hill Large Cap Fund Class A, TEDIX - Franklin Mutual Global Discovery Fund Class A, TESIX - Franklin Mutual Shares Fund Class A, Glenmede Investment Management, LP, Brandywine Global Investment Management, LLC, Susquehanna Portfolio Strategies, LLC, Nearwater Capital Markets, Ltd, Marex Group plc, Marex Group plc, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Todd Asset Management Llc, Midwest Trust Co, EQTY - Kovitz Core Equity ETF, DIAMX - Diamond Hill Long-Short Fund Class A, TEQIX - Franklin Mutual Quest Fund Class A, Fisher Funds Management LTD, et Rokos Capital Management LLP .

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
(%)
2025-07-30 13F Green Square Capital Advisors Llc Put 710 275
2025-08-14 13F Harding Loevner Lp 360 066 52,92 139 296 54,25
2025-07-16 13F Kathmere Capital Management, LLC 3 490 7,98 1 350 8,96
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 988 382
2025-08-08 13F Atlantic Trust, LLC 935 0,97 362 1,69
2025-08-04 13F GAM Holding AG 29 792 44,73 11 526 46,00
2025-08-14 13F Cubist Systematic Strategies, LLC 309 642 54,60 119 794 55,96
2025-08-29 13F Total Investment Management Inc 90 35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 115 600 151,30 44 723 153,50
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31 918 7,91 12 348 8,86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22 054 6,09 9 154 0,42
2025-08-12 13F Rbo & Co Llc 20 174 7 805
2025-08-14 13F Cubist Systematic Strategies, LLC Call 121 200 49,26 46 890 50,57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 360 7,46 139 8,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29 126 19,21 11 268 20,26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26 197 25,00 10 874 18,31
2025-08-12 13F Heritage Trust Co 861 2,74 333 3,74
2025-08-05 13F Hunter Associates Investment Management Llc 1 956 24,82 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -820 3,80 -307 -11,01
2025-08-13 13F Keystone Financial Group 960 31,15 367 30,60
2025-08-14 13F Quarry LP 1 634 36,62 632 37,99
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 557 38,46 1 376 39,70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 38,06 578 30,77
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12 028 0,82 4 510 -13,57
2025-08-14 13F Ancora Advisors, LLC 9 275 28,62 3 588 29,76
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4 903 13,89 2 035 7,79
2025-07-03 13F City Center Advisors, LLC 593 229
2025-08-14 13F Moneta Group Investment Advisors Llc 4 919 11,82 1 903 12,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 138 7,32 1 214 8,30
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 13 916 3,60 5 384 4,50
2025-07-30 13F Citizens & Northern Corp 4 066 3,54 1 573 4,45
2025-08-08 13F Tortoise Investment Management, LLC 301 17,12 116 18,37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 641 4,43 990 -10,49
2025-07-28 13F Td Asset Management Inc 630 304 9,34 243 852 10,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 693 0,87 28 758 -13,54
2025-07-14 13F Abound Wealth Management 486 254,74 188 261,54
2025-08-12 13F Hillsdale Investment Management Inc. 19 088 369,22 7 385 373,33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 112 49,01 18 614 50,31
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3 698 16,80 1 535 10,59
2025-07-08 13F Apella Capital, LLC 1 149 0,88 433 4,34
2025-07-09 13F Gateway Investment Advisers Llc 118 942 1,73 46 016 2,62
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 25 200 2,44 10 460 -3,04
2025-08-14 13F Two Sigma Securities, Llc 16 630 337,98 6 434 341,83
2025-07-15 13F Armis Advisers, LLC 804 292
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 394 3,63 18 723 4,54
2025-08-07 13F ProShare Advisors LLC 678 214 3,42 262 387 4,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 638 5,63 2 489 -9,43
2025-07-17 13F HCR Wealth Advisors 3 429 2,60 1 327 3,51
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8 118 3 141
2025-08-08 13F Alberta Investment Management Corp 16 500 10,04 6 384 10,99
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 52 210 20 199
2025-07-11 13F Essex Savings Bank 5 350 30,49 2 070 31,62
2025-08-04 13F AdvisorShares Investments LLC 16 150 2,51 6 248 3,50
2025-07-21 13F Creative Capital Management Investments LLC 8 3
2025-08-12 13F Fulcrum Asset Management LLP 1 323 512 -41,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 117 628 21,27 45 474 22,22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248 556 0,96 96 161 1,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 13,04 111 13,40
2025-08-05 13F Dillon & Associates Inc 4 734 13,01 2 0,00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 844 162,93 327 165,04
2025-08-13 13F Lido Advisors, LLC 98 072 6,31 37 942 7,24
2025-08-14 13F Ariadne Wealth Management, LP 1 377 53,68 483 40,82
2025-08-13 13F Lido Advisors, LLC Call 300 116
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 8 572 13,90 3 558 7,82
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4 074 30,41 1 691 23,43
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3 568 1 338
2025-08-13 13F Lido Advisors, LLC Put 1 600 14,29 619 15,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37 048 0,15 14 333 1,02
2025-07-30 13F Argonautica Private Wealth Management, Inc 7 645 9,09 2 958 10,05
2025-08-12 13F Enterprise Financial Services Corp 821 3,14 318 3,93
2025-07-24 13F Lindenwold Advisors 6 101 53,95 2 360 55,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 390 153,94 16 400 156,15
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 872 347,35 999 1 047,13
2025-07-10 13F Peoples Bank/KS 1 942 60,63 751 62,20
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 639 11,40 4 116 -3,06
2025-07-09 13F Central Bank & Trust Co 19 886 1,76 7 693 2,64
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 900 1 087
2025-07-29 13F Madison Wealth Partners, Inc 564 218
2025-07-10 13F Atticus Wealth Management, Llc 1 098 12,73 425 13,67
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8 770 57,03 3 289 34,59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 617 18,72 1
2025-07-16 13F Motive Wealth Advisors 526 203
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 659 278,74 255 284,85
2025-08-14 13F Axa S.a. 202 027 11,21 78 160 12,19
2025-08-19 13F Marex Group plc Put 100 000 38 688
2025-08-19 13F Marex Group plc 102 086 39 495
2025-06-06 NP CCOR - Core Alternative ETF 2 619 982
2025-07-22 13F Valley National Advisers Inc 1 225 90,81 0
2025-08-11 13F Long Road Investment Counsel, LLC 2 332 3,55 902 4,52
2025-08-12 13F Swiss National Bank 1 290 200 5,09 499 153 6,01
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 883 31,87 2 027 24,83
2025-08-19 13F Campbell Capital Management Inc 1 000 387
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 333 20,05 4 385 21,10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 2,43 424 3,42
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 277 1,66 771 063 -12,85
2025-07-07 13F Wesbanco Bank Inc 2 063 31,49 798 32,78
2025-07-21 13F Mattern Capital Management, Llc 2 638 0,57 1 021 1,49
2025-08-14 13F Kovitz Investment Group Partners, LLC 566 531 96,71 219 179 98,43
2025-07-30 13F Cornerstone Advisory, LLC 617 239
2025-07-15 13F Cranbrook Wealth Management, LLC 60 140,00 23 155,56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 093 11,95 2 944 5,98
2025-08-06 13F First Horizon Advisors, Inc. 47 888 2,22 18 527 3,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 726 357,10 3 376 361,07
2025-08-14 13F Glenmede Investment Management, LP 172 039 66 558
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 200 576 110,60 83 257 99,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 809 57,70 303 35,27
2025-07-14 13F Seascape Capital Management 5 932 1,21 2 0,00
2025-08-04 13F Haven Private, LLC 2 222 1,93 860 2,75
2025-08-12 13F Evelyn Partners Investment Management LLP 7 430 662,05 3 740 -39,34
2025-07-15 13F Jeppson Wealth Management, Llc 1 495 4,33 578 5,28
2025-07-01 13F Legacy Wealth Management, LLC / MS 5 175 2 002
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 342 4,17 1 680 5,07
2025-08-15 13F U S Wealth Group, Llc. 6 451 56,65 2 496 58,01
2025-07-07 13F TruWealth Advisors, LLC 1 786 24,29 691 25,45
2025-08-05 13F EPG Wealth Management LLC 3 255 6,27 1 259 7,24
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5 728 185,97 2 216 188,54
2025-08-14 13F Jain Global LLC 54 904 513,73 21 241 519,09
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 653 264,80 271 247,44
2025-08-14 13F Gluskin Sheff & Assoc Inc 8 324 0,85 3 220 1,74
2025-08-14 13F Royal Bank Of Canada Put 300 116
2025-06-03 13F/A First National Bank Of Omaha 19 828 37,74 7 605 -11,46
2025-07-31 13F MQS Management LLC 559 216
2025-08-14 13F Point72 Hong Kong Ltd 39 299 44,57 15 204 45,83
2025-07-18 13F Powers Advisory Group, LLC 740 13,67 286 14,86
2025-08-12 13F Teilinger Capital Ltd. Call 12 200 4 720
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 621 3,39 2 562 4,28
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 2 920 95,97 1 095 33,25
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 17 636 23,88 6 613 6,20
2025-07-31 13F Ballast Advisors Llc 2 130 13,00 824 14,13
2025-08-14 13F Balyasny Asset Management Llc Call 153 400 430,80 59 347 435,43
2025-08-14 13F Balyasny Asset Management Llc Put 76 300 44,78 29 519 46,04
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 76 40,74 29 45,00
2025-07-23 13F Motiv8 Investments LLC 2 918 10,61 1 129 11,57
2025-08-14 13F Certified Advisory Corp 971 5,43 376 6,23
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 6 530 2,98 2 526 3,91
2025-08-25 13F/A Promus Capital, LLC 3 769 16,54 1 458 17,58
2025-08-13 13F Nearwater Capital Markets, Ltd 119 000 46 039
2025-08-13 13F First Trust Advisors Lp 620 376 32,67 240 011 33,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 15 872 6 141
2025-07-30 13F Cantillon Capital Management Llc 856 629 7,50 331 413 8,44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 214 2 791
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 333 0,43 903 1,35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4 587 12,01 1 775 12,99
2025-08-13 13F Greenwich Wealth Management LLC 1 991 0,76 1
2025-07-23 13F Steel Peak Wealth Management LLC 25 034 14,82 9 685 15,84
2025-07-29 13F Accretive Wealth Partners, LLC 2 335 0,65 903 1,69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 50 19
2025-08-14 13F Erste Asset Management GmbH 297 614 11,38 115 071 11,37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 273 65,45 102 41,67
2025-08-13 13F CMT Capital Markets Trading GmbH Put 878 600 113,10 340 114,56
2025-08-13 13F First National Advisers, LLC 11 552 0,93 4 469 1,82
2025-08-14 13F Man Group plc 874 479 95,85 338 318 97,56
2025-08-14 13F Man Group plc Call 71 000 16,20 27 468 17,22
2025-08-05 13F American Capital Advisory, LLC 9 125,00 3 200,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 359 4,70 5 555 5,63
2025-08-04 13F Fisher Funds Management LTD 46 446 17 969
2025-08-13 13F Quadrant Capital Group Llc 9 378 4,98 3 628 5,90
2025-07-24 13F Zullo Investment Group, Inc. 892 4,21 345 5,18
2025-08-11 13F Lsv Asset Management 72 350,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 598 5,73 24 323 0,08
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 94 23,68 0
2025-08-05 13F Scarborough Advisors, LLC 76 29
2025-08-14 13F Cibc World Markets Corp 233 991 325,38 90 526 329,09
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 284 643 3,25 106 735 -11,50
2025-07-23 13F Shariaportfolio, Inc. 6 666 2,13 2 579 3,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 52 757 2,98 19 698 9,09
2025-04-23 13F Sabal Trust CO 5 627 9,75 2 158 -5,31
2025-08-15 13F/A Rakuten Securities, Inc. 1 485 51,22 575 52,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12 437 5,14 4 812 6,06
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 567 219
2025-07-22 13F Merit Financial Group, LLC 28 182 72,87 10 903 74,39
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 000 2,35 1 548 3,27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56 308 7,24 21 784 8,17
2025-08-01 13F SYM FINANCIAL Corp 1 902 38,83 736 40,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 7 290 11,37 3 026 5,44
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 235 22,28 478 23,26
2025-07-17 13F Sage Rhino Capital Llc 529 205
2025-08-13 13F ExodusPoint Capital Management, LP 52 515 201,59 20 233,33
2025-08-15 13F Synergy Financial Group, LTD 1 477 169,53 571 171,90
2025-08-13 13F CMT Capital Markets Trading GmbH 47 000 3 257,14 18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 20 308 0,69 7 857 1,56
2025-08-12 13F Country Trust Bank 81 296 0,38 31 452 1,25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 785 7,18 5 720 8,13
2025-08-06 13F AIA Group Ltd 7 595 211,40 2 938 214,22
2025-08-12 13F Inscription Capital, LLC 2 026 784
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 015 7,57 1 940 8,50
2025-08-04 13F Savvy Advisors, Inc. 3 708 71,91 1 435 73,40
2025-07-23 13F Harvey Investment Co Llc 22 101 14,03 9 14,29
2025-08-14 13F Osterweis Capital Management Inc 231 4 520,00 89 8 800,00
2025-08-13 13F Bank Of Nova Scotia 483 672 25,00 187 123 26,09
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9 378 1,19 3 597 -12,74
2025-08-14 13F Rokos Capital Management LLP Put 45 000 17 408
2025-08-14 13F Rokos Capital Management LLP Call 45 000 17 408
2025-07-21 13F Segment Wealth Management, LLC 3 946 17,72 1 527 18,75
2025-08-19 13F Advisory Services Network, LLC 25 221 17,84 9 021 9,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 11 596 2,62 4 813 -2,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6 772 364,15 -2 539 297,96
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21 843 5,09 9 067 -0,54
2025-08-05 13F Wellington Shields Capital Management, LLC 363 55,79 140 57,30
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 500 580
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17 659 10,32 6 773 -4,85
2025-08-14 13F Polymer Capital Management (US) LLC 1 329 514
2025-08-12 13F Entropy Technologies, LP 21 527 61,50 8 328 62,91
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 544 41,35 3 300 16,24
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 786 0,85 24 293 -13,55
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 96 910 7,52 37 493 8,46
2025-07-16 13F Cove Private Wealth, LLC 4 349 28,71 1 683 29,88
2025-08-06 13F One Wealth Capital Management, Llc 2 906 16,24 1 124 17,33
2025-08-12 13F Charles Schwab Investment Management Inc 2 922 630 0,84 1 130 707 1,72
2025-08-08 13F Arcadia Investment Management Corp/mi 22 789 2,69 8 817 3,60
2025-08-15 13F Ctc Llc 5 131 1 985
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1 990 40,34 770 41,80
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 115 006 1,44 47 738 -3,98
2025-08-14 13F Two Sigma Advisers, Lp 1 470 300 6,32 568 830 7,25
2025-08-25 NP SKYY - First Trust Cloud Computing 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 161 168 0,00 62 353 0,88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 650 7,00 2 760 1,28
2025-08-08 13F Larson Financial Group LLC 4 766 15,34 1 844 16,35
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 876 339
2025-08-13 13F Te Ahumairangi Investment Management Ltd 8 310 3
2025-08-15 13F AlpenGlobal Capital LLC 12 693 1,76 4 911 2,66
2025-07-28 13F Courier Capital Llc 1 665 187,56 644 190,09
2025-08-12 13F Inceptionr Llc 5 781 413,41 2 237 418,79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 853 29,58 2 430 22,68
2025-08-01 13F Mendel Money Management 796 1,14 308 1,99
2025-06-26 NP FQAL - Fidelity Quality 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 22 159 7,66 8 309 -7,71
2025-07-15 13F Retirement Guys Formula Llc 3 985 8,97 1 542 9,91
2025-07-16 13F Meridian Investment Counsel Inc. 17 307 0,03 6 696 0,90
2025-08-27 NP USRD - Themes US R&D Champions ETF 45 7,14 17 6,25
2025-08-08 13F Oak Thistle LLC 6 215 2 404
2025-07-29 13F Albert D Mason Inc 616 238
2025-08-07 13F Verus Capital Partners, Llc 1 280 0,87 495 1,85
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 11 820 9,21 4 432 -6,38
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 982 4,36 368 -10,46
2025-08-12 13F Jacobi Capital Management LLC 6 846 13,25 2 649 14,24
2025-07-21 13F Asset Advisors Investment Management, LLC 1 015 1,50 393 2,35
2025-08-14 13F CastleKnight Management LP 23 100 120,00 8 937 121,90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 851 16,86 2 014 10,60
2025-08-13 13F Marshall Wace, Llp Call 46 100 5 662,50 17 835 5 728,43
2025-08-12 13F Intellus Advisors LLC 1 860 1,64 720 2,57
2025-07-07 13F Somerset Trust Co 1 623 7,27 628 8,10
2025-08-14 13F BancorpSouth Bank 4 836 0,29 1 871 1,14
2025-08-13 13F Marshall Wace, Llp Put 107 500 15 257,14 41 590 15 418,28
2025-07-10 13F Rockland Trust Co 1 772 0,68 686 1,48
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6 286 3 027,36 2 609 2 864,77
2025-08-13 13F Victory Capital Management Inc 631 053 13,07 244 052 14,02
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 41 783 2,50 16 165 3,40
2025-08-12 13F Dimensional Fund Advisors Lp 1 893 730 2,67 732 658 3,57
2025-07-09 13F Triumph Capital Management 631 244
2025-04-01 NP CNGLX - Commonwealth Global Fund 550 37,50 241 25,65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 935 15,70 2 600 -0,84
2025-08-14 13F Summit Trail Advisors, Llc 11 873 22,16 4 593 23,24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 935 10,75 1 218 4,82
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 4 295 20,75 1 662 21,77
2025-08-04 13F Wealth Management Associates, Inc. 1 761 5,70 681 6,74
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 21,52 565 14,87
2025-07-10 13F Baker Tilly Financial, Llc 1 082 6,81 419 7,73
2025-07-18 13F Broadway Wealth Solutions, Inc. 753 13,75 291 15,02
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 141 197,27 7 405 199,92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 133 4,23 470 -1,26
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 581 14,37 241 8,56
2025-08-14 13F Quartz Partners, LLC 6 749 15,96 2 611 16,98
2025-08-14 13F Point72 (DIFC) Ltd 45 519 571,27 17 610 577,31
2025-08-13 13F Hsbc Holdings Plc 1 541 138 2,14 595 923 3,12
2025-07-08 13F Atwood & Palmer Inc 189 13,17 73 14,06
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 51 129 1,51 19 172 -12,99
2025-08-14 13F Grace & Mercy Foundation, Inc. 118 320 1,89 45 776 2,78
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3 289 875,96 1 272 765,31
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 976 6 955
2025-07-03 13F Sage Capital Advisors,llc 6 036 2,24 2 335 3,14
2025-08-11 13F NewEdge Wealth, LLC 93 951 3,05 31 781 -9,11
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 30 030 7,05 11 261 -8,24
2025-04-24 NP MTCAX - MFS Technology Fund A 18 980 76,76 8 324 50,23
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10 595 20,55 4 099 21,60
2025-08-14 13F Weiss Asset Management LP 25 607 9 907
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 81 19,12 31 19,23
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 18 449 0,56 6 918 -13,79
2025-08-14 13F Lord, Abbett & Co. Llc 7 621 63,72 3 100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 946 0,11 366 0,83
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1 131 187 14,85 424 173 -1,55
2025-08-01 13F Markel Corp 14 000 5 416
2025-08-13 13F Quadrature Capital Ltd 75 624 29 245
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44 728 382,61 16 772 313,71
2025-08-12 13F Barr E S & Co 50 564 15,56 19 562 16,58
2025-08-13 13F Summit Financial, LLC 5 323 1,37 2 059 2,29
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 10 874 5,61 4 514 -0,04
2025-08-12 13F Quantum Private Wealth, LLC 2 360 4,10 913 4,95
2025-07-11 13F WealthBridge Investment Counsel Inc. 6 902 42,54 3 100,00
2025-07-25 13F Welch Group, LLC 568 4,80 220 4,78
2025-08-13 13F Carmignac Gestion 20 062 88,77 7 758 90,19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 897 281,70 344 191,53
2025-08-05 13F Aviance Capital Partners, LLC 8 446 0,94 3 268 1,84
2025-08-11 13F Qsemble Capital Management, LP 23 350 26,36 9 034 27,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 066 63,78 10 858 65,22
2025-07-31 13F Smith Group Asset Management, LLC 50 194 3,81 19 419 4,72
2025-07-24 13F Ronald Blue Trust, Inc. 3 919 14,09 1 516 15,11
2025-08-13 13F 1832 Asset Management L.P. 11 044 20,31 4 273 21,36
2025-07-09 13F Taylor Hoffman Capital Management LLC 13 045 7,32 5 047 8,35
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 740 568 94,84 286 511 96,54
2025-07-23 13F Klp Kapitalforvaltning As 201 763 8,50 78 058 9,44
2025-08-05 13F Milestone Asset Management, Llc 1 210 98,36 468 100,86
2025-07-28 13F Evernest Financial Advisors, LLC 1 134 21,80 439 22,69
2025-08-25 13F/A Neuberger Berman Group LLC 120 580 0,61 46 650 1,49
2025-07-25 13F Concurrent Investment Advisors, LLC 9 423 102,38 3 645 104,20
2025-08-06 13F HORAN Wealth, LLC 5 026 1 944
2025-08-07 13F 1st Source Bank 3 270 12,18 1 265 13,25
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1 109 26,60 429 28,06
2025-07-17 13F RBA Wealth Management, LLC 11 547 1,85 4 467 2,74
2025-08-14 13F Camden Capital, LLC 5 641 12,53 2 181 13,36
2025-07-31 13F Mcdaniel Terry & Co 39 507 2,85 15 284 109 071,43
2025-08-28 NP Acap Strategic Fund Short -118 674 -45 913
2025-07-22 13F Gsa Capital Partners Llp 4 960 787,30 2
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 083 8,88 42 779 -6,67
2025-07-11 13F Assenagon Asset Management S.A. 3 109 436 308,13 1 202 979 311,70
2025-08-14 13F Inspire Trust Co, N.a. 10 500 23,53 4 062 24,60
2025-04-09 13F Selway Asset Management 12 650 4 852
2025-08-05 13F Mission Wealth Management, Lp 9 363 16,25 3 622 17,25
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 309 0,46 506 1,40
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 419 2,01 549 2,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 566 3,03 606 3,95
2025-08-12 13F Tableaux Llc 25 196 1 586
2025-08-08 13F Breed's Hill Capital LLC 1 204 2,91 466 3,79
2025-07-17 13F Argus Investors' Counsel, Inc. 4 397 1,08 1 701 1,98
2025-08-27 13F/A Brinker Capital Investments, LLC 43 321 6,03 16 760 6,95
2025-08-01 13F Capital Investment Counsel, LLC 12 672 0,92 4 903 1,81
2025-08-14 13F UBS Group AG 2 417 071 5,83 935 116 6,76
2025-08-08 13F Meridian Wealth Management, LLC 9 340 5,22 3 614 6,14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 829 0,91 4 576 1,80
2025-08-14 13F Elkhorn Partners Limited Partnership 1 400 19,66 542
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 28 988 22,47 10 870 4,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 49,57 67 -2,94
2025-08-13 13F Capital Markets Trading UK LLP 814 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 588 13,81 993 -1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 243 94
2025-08-12 13F Saturna Capital CORP 342 163 0,18 132 376 1,05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 146 23,73 56 24,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 226 10,25 509 4,31
2025-08-04 13F Coign Capital Advisors LLC 1 531 2,13 592 3,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 512 18,53 1 359 19,54
2025-07-24 13F PDS Planning, Inc 3 896 3,07 1 507 4,00
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 368 117,33 5 388 86,34
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7 160 7,96 2 770 8,93
2025-07-07 13F Centurion Wealth Management LLC 1 126 1,81 436 -11,41
2025-07-17 13F Mainsail Financial Group, LLC 3 344 8,71 1 218 3,22
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 28 199 974,66 9 808 5,11
2025-07-09 13F Dynamic Advisor Solutions LLC 17 243 2,27 6 671 3,17
2025-07-15 13F Alhambra Investment Partners LLC 1 329 0,61 514 1,58
2025-08-05 13F Redwood Wealth Management Group, LLC 1 023 2,71 396 3,67
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 203 36,86 0
2025-08-06 13F OneAscent Family Office, LLC 749 12,63 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3 460 11,15 1 297 -4,70
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 38 140 3,35 15 832 -2,18
2025-07-16 13F ORG Wealth Partners, LLC 1 786 24,81 700 27,74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 059 68,10 410 9,07
2025-08-01 13F Mizuho Securities Usa Llc 29 454 11 395
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59 124 0,01 22 874 0,88
2025-07-31 13F Wealthfront Advisers Llc 48 461 0,12 18 749 0,99
2025-08-08 13F Keebeck Alpha, LP 1 368 18,75 529 19,95
2025-07-28 NP VGLSX - Global Strategy Fund 3 606 1 174,20 1 497 1 106,45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30 005 6,75 13 126 -15,35
2025-07-25 13F Wealth Architects, LLC 1 096 9,82 424 10,73
2025-07-29 13F Salomon & Ludwin, LLC 198 45,59 75 42,31
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 62 795 0,01 24 0,00
2025-08-07 13F Atala Financial Inc 4 881 148,90 1 888 151,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 104 2 748
2025-08-22 NP Tri-continental Corp 29 049 65,59 11 238 67,03
2025-08-14 13F Broyhill Asset Management 940 28,42 364 29,64
2025-08-11 13F Raiffeisen Bank International AG 95 514 50,63 37 011 51,33
2025-07-31 13F Hobart Private Capital, LLC 2 760 137,11 1 068 139,24
2025-08-01 13F Signet Investment Advisory Group, Inc. 9 809 3,99 3 795 4,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 090 22,47 422 23,46
2025-07-10 13F HF Advisory Group, LLC 3 711 2,23 1 436 3,09
2025-07-21 13F 111 Capital 21 772 523,30 8 423 529,05
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 20 688 106,88 7 934 78,45
2025-06-26 NP TLARX - Transamerica Large Core R 3 575 273,56 1 341 220,57
2025-08-14 13F Quantinno Capital Management LP 141 514 51,70 54 749 53,02
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1 150 431
2025-08-05 13F iA Global Asset Management Inc. 79 330 39,28 31 42,86
2025-07-23 13F Slow Capital, Inc. 7 584 3,03 2 934 3,93
2025-07-29 13F Citizens Business Bank 533 206
2025-07-23 13F Shell Asset Management Co 23 752 93,45 9 125,00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 500 4,17 187 -10,53
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36 039 4,25 13 514 -10,65
2025-08-14 13F Colony Group, LLC 46 690 3,81 18 064 4,71
2025-08-13 13F Stablepoint Partners, LLC 2 364 6,82 915 7,78
2025-07-16 13F Patron Partners Advisors, Llc 547 212
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10 306 2,93 3 987 3,83
2025-08-12 13F Gitterman Wealth Management, LLC 359 139
2025-08-11 13F Bell Investment Advisors, Inc 273 3,02 106 3,96
2025-08-12 13F OneAscent Investment Solutions LLC 828 0
2025-08-19 13F Cape Investment Advisory, Inc. 2 881 13,96 1 115 14,96
2025-07-30 13F Jackson Thornton Asset Management, Llc 857 328
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 163 526 272,67 63 265 275,94
2025-07-07 13F Capital Asset Advisory Services LLC 2 821 2,32 1 106 4,05
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26 807 45,68 10 371 46,96
2025-07-28 13F Davidson Investment Advisors 27 453 1,02 10 621 1,91
2025-08-12 13F MAI Capital Management Call 77 1,32
2025-08-12 13F MAI Capital Management 56 694 31,06 21 934 32,21
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 199 8,74 77 8,57
2025-08-14 13F Voya Financial Advisors, Inc. 4 606 9,59 1 777 9,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 193 3,76 75 4,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 957 542,26 4 239 548,17
2025-08-13 13F Edgestream Partners, L.P. 4 291 34,18 1 660 35,40
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 183 69
2025-06-27 NP WFH - Direxion Work From Home ETF 1 151 17,57 432 0,70
2025-08-13 13F Capital Markets Trading UK LLP Call 47 100 46,73 18 50,00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30 606 8,42 11 477 -7,07
2025-08-06 13F Middleton & Co Inc/ma 24 498 8,53 9 478 9,47
2025-08-07 13F Gryphon Financial Partners LLC 2 024 10,78 783 11,86
2025-08-14 13F Hrt Financial Lp 37 700 106,01 15 100,00
2025-08-19 13F State of Wyoming 2 084 23,61 806 24,77
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 004 17,43 388 18,65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15 879 6 591
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 3 722 9,70 1 440 10,61
2025-07-17 13F Janney Montgomery Scott LLC 93 509 1,77 36 2,86
2025-07-15 13F Accurate Wealth Management, LLC 709 263
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 22
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 301 1,01 125 -4,62
2025-07-17 13F Camelot Portfolios, LLC 1 521 41,75 588 43,07
2025-07-30 13F Brookstone Capital Management 11 302 2,32 4 373 3,21
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 39
2025-08-14 13F City National Bank Of Florida /msd 1 608 24,75 622 25,91
2025-08-14 13F Horizon Investments, LLC 38 437 199,19 14 871 201,81
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 2,99 143 -2,05
2025-08-13 13F Invesco Ltd. 4 407 162 16,07 1 705 043 17,08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 29 563 15,05 11 437 16,05
2025-08-05 13F Machina Capital S.a.s. 13 344 443,32 5 163 448,57
2025-08-12 13F Choate Investment Advisors 58 969 40,35 22 814 41,57
2025-08-12 13F Diamond Hill Capital Management Inc 849 582 328 686
2025-07-30 13F DecisionMap Wealth Management, LLC 1 812 6,84 701 7,69
2025-07-25 13F CBOE Vest Financial, LLC 6 359 41,41 2 460 42,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 511 261,31 12 578 264,45
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2 822 46,22 1 058 25,36
2025-08-12 13F Boreal Capital Management LLC 1 571 608
2025-08-07 13F Evoke Wealth, Llc 9 296 13,19 3 596 14,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 529 87,28 3 573 60,58
2025-07-22 13F Sava Infond d.o.o. 9 395 3,30 3 635 4,19
2025-08-14 13F Toronto Dominion Bank 419 593 17,19 162 334 18,22
2025-07-22 13F DAVENPORT & Co LLC 366 355 0,52 141 638 1,19
2025-08-13 13F Norges Bank 5 246 977 2 029 950
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 962 9,64 8 884 10,60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 77 614 1,13 29 104 -13,32
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5 075 12,78 1 963 13,80
2025-08-12 13F Insigneo Advisory Services, Llc 3 778 26,06 1 462 27,15
2025-07-21 13F TFG Advisers LLC 573 1,78 222 2,79
2025-08-07 13F Acadian Asset Management Llc 1 073 899 218,46 415 221,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 454 5,73 949 6,63
2025-07-17 13F Robbins Farley Llc 4 857 25,96 1 879 27,13
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 32 690 1,88 13 569 -3,57
2025-08-07 13F STF Management LP 4 382 5,74 1 695 6,67
2025-04-09 13F Dakota Community Bank & Trust NA 243 6,58 93 -7,92
2025-08-14 13F Van Eck Associates Corp 908 436 0,26 351 1,15
2025-08-06 13F Soltis Investment Advisors LLC 9 138 73,83 3 535 75,35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17 673 1 463,98 7 336 1 463,97
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 209 2 723
2025-08-01 13F Solstein Capital, LLC 357 34,21 138 35,29
2025-08-15 13F Fairfield, Bush & Co. 3 393 14,32 1 313 15,29
2025-06-27 NP YOKE - Yoke Core ETF 165 62
2025-08-12 13F Tocqueville Asset Management L.p. 157 592 25,38 60 969 26,48
2025-08-12 13F Mufg Securities Americas Inc. 9 445 22,58 3 654 23,65
2025-08-20 13F North Dallas Bank & Trust Co 4 274 1 654
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 583 27,64 2 160 28,74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42 463 0,69 16 428 1,57
2025-08-12 13F Coldstream Capital Management Inc 10 517 10,97 4 069 11,94
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 307 19,46 119 20,41
2025-07-29 13F Koshinski Asset Management, Inc. 4 174 47,23 1 615 48,48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76 642 31 813
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 107 13,83 40 -2,44
2025-08-14 13F Voleon Capital Management Lp 12 356 237,32 4 780 240,46
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 226 26,70 10 533 27,81
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 140 593 14,86 54 393 15,87
2025-07-31 13F Briaud Financial Planning, Inc 90 28,57 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 229 25,56 3 184 26,66
2025-07-15 13F North Star Investment Management Corp. 1 399 7,45 541 8,42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 911 378
2025-07-14 13F GAMMA Investing LLC 7 905 1,37 3 058 2,27
2025-07-09 13F Affinity Capital Advisors, LLC 886 0,80 343 10,68
2025-07-02 13F Crumly & Associates Inc. 707 4,74 274 5,81
2025-08-14 13F Keebeck Wealth Management, LLC 671 260
2025-08-13 13F Capital International Inc /ca/ 12 127 49,13 4 692 50,45
2025-08-14 13F Physicians Financial Services, Inc. 7 792 0,59 3 50,00
2025-07-18 13F Rogco, Lp 1 394 14,17 539 15,17
2025-08-13 13F Congress Wealth Management LLC / DE / 10 419 6,05 4 032 6,84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 557 1 225,52 3 967 1 217,94
2025-07-09 13F Sandy Cove Advisors, LLC 739 7,41 286 8,37
2025-08-13 13F Shelton Capital Management 65 648 5,31 25 398 6,22
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 73 332 2,20 30 439 -3,27
2025-07-30 13F Lafayette Investments, Inc. 5 230 30,75 2 023 31,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 759 154,16 8 418 156,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 598 496 4,58 231 546 5,50
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2 589 971
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1 442 2,20 558 2,96
2025-08-14 13F Toroso Investments, LLC 75 072 30,93 29 044 32,07
2025-07-10 13F Swedbank AB 809 985 0,17 313 367 1,04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78 013 14,23 29 253 -2,09
2025-08-13 13F Capital International Sarl 2 328 13,62 901 14,65
2025-08-08 13F/A Sterling Capital Management LLC 21 052 22,62 8 145 23,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 346 434 28,56 134 028 29,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128 323 23,48 50 25,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 900 11,11 348 12,26
2025-07-29 13F Aspiriant, Llc 2 917 23,34 1 129 24,37
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 677 11,71 2 196 12,67
2025-08-14 13F Chilton Investment Co Llc 1 111 430
2025-08-14 13F Talon Private Wealth, LLC 120 46
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 20 620 72,08 7 977 73,60
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 516 824 6,34 193 799 -8,84
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5 390 18,75 2 237 12,41
2025-08-14 13F Sit Investment Associates Inc 38 476 7,94 15 7,69
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1 460 5,80 547 -17,00
2025-08-13 13F Dana Investment Advisors, Inc. 68 979 32,28 26 686 33,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 110 8,97 2 751 9,91
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 447 27,78 947 28,88
2025-08-14 13F Full Sail Capital, LLC 682 264
2025-07-28 13F Aegon Asset Management Uk Plc 605 18,40 0
2025-07-08 13F Range Financial Group LLC 673 18,07 260 19,27
2025-07-16 13F/A CX Institutional 16 153 19,56 6 20,00
2025-08-14 13F Evergreen Capital Management Llc 8 655 42,61 3 348 43,88
2025-07-23 13F Northern Financial Advisors Inc 779 3,32 301 4,15
2025-08-14 13F Perbak Capital Partners LLP 870 337
2025-06-26 NP CBSE - Clough Select Equity ETF 1 787 71,83 670 47,58
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 408 739 15,38 158 133 16,39
2025-08-13 13F West Family Investments, Inc. 1 562 58,58 604 60,21
2025-08-08 13F Letko, Brosseau & Associates Inc 167 255 4,44 64 708 5,36
2025-07-25 NP USAWX - World Growth Fund Shares 23 168 17,44 9 617 11,15
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 084 244,83 24 780 195,60
2025-07-31 13F Quest Partners LLC 2 275 62,50 880 64,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 135 23,67 1 213 24,69
2025-07-18 13F Trilogy Capital Inc. 6 090 19,18 2 356 20,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 500 124,81 -80 -105,52
2025-08-13 13F Acorns Advisers, LLC 527 0
2025-07-08 13F Nbc Securities, Inc. 7 164 17,60 3 0,00
2025-07-22 13F Miracle Mile Advisors, LLC 6 982 290,49 2 701 294,31
2025-08-12 13F XTX Topco Ltd 37 002 14 315
2025-08-15 13F Zuckerman Investment Group, LLC 17 741 6 864
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3 095 78,70 1 285 69,17
2025-08-07 13F Gs Investments, Inc. 7 741 2,35 2 995 3,24
2025-07-21 13F Old Second National Bank Of Aurora 4 632 9,12 1 792 10,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 41
2025-08-05 13F Connable Office Inc 3 682 0,16 1 424 1,06
2025-07-14 13F Acropolis Investment Management, LLC 1 189 25,03 460 26,37
2025-08-07 13F Meeder Advisory Services, Inc. 8 742 2,94 3 382 3,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 850 650 4,66 329 099 5,58
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96 592 4,13 37 370 5,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
2025-07-18 13F Naples Global Advisors, Llc 1 249 14,80 483 15,83
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 22 570 10,63 9 369 4,71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 055 1,35 3 116 2,23
2025-08-13 13F Quantbot Technologies LP 43 528 28 164,94 16 840 28 442,37
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 410 0,71 1
2025-08-13 13F Allegheny Financial Group LTD 1 038 0,29 402 1,26
2025-08-04 13F Lathrop Investment Management Corp 26 544 2,78 10 11,11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 108 2,86 42 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 974 4,28 365 -10,54
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 32 308 56,04 12 499 57,42
2025-08-14 13F Aqr Capital Management Llc 1 667 046 2,10 644 947 4,64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 425 31,58 176 24,82
2025-07-31 13F Sage Mountain Advisors LLC 2 644 19,85 1 023 20,80
2025-08-12 13F Pacer Advisors, Inc. 1 065 582 1 868,74 412 252 1 885,99
2025-08-14 13F Sherbrooke Park Advisers Llc 2 719 1 052
2025-08-12 13F CM Management, LLC 2 000 774
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 416 3,35 1 694 -10,89
2025-08-08 13F Cetera Investment Advisers 106 607 3,88 41 244 4,78
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 13 088 3,90 4 908 -10,94
2025-07-23 NP THPGX - Thompson LargeCap Fund 4 425 12,74 1 837 6,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 078 6,03 1 578 6,92
2025-08-12 13F Bokf, Na 18 705 3,56 7 237 4,46
2025-08-06 13F Andra AP-fonden 152 619 31,09 59 045 32,24
2025-07-11 13F IFM Investors Pty Ltd 86 798 1,57 33 580 2,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 424 39,47 164 41,38
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 576 423,64 221 450,00
2025-08-14 13F Janus Henderson Group Plc 793 765 13,69 307 085 14,03
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5 206 33,49 1 952 14,42
2025-07-15 13F Garrett Investment Advisors LLC 5 359 12,82 2 073 13,84
2025-07-16 13F Formidable Asset Management, LLC 7 945 0,89 3 053 1,06
2025-08-14 13F Scott Marsh Financial, LLC 6 022 2 330
2025-07-15 13F GSB Wealth Management, LLC 807 312
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 22 9
2025-08-14 13F Financial Engines Advisors L.L.C. 2 657 5,52 1 028 6,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 202 715 35,73 78 426 36,92
2025-08-12 13F Howe & Rusling Inc 4 242 0,17 1 641 1,05
2025-08-13 13F Kilter Group LLC 335 130
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 227 88,98 9 373 90,64
2025-07-11 13F Grove Bank & Trust 8 895 17,10 3 441 18,13
2025-07-15 13F BCS Wealth Management 587 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 489 21,95 189 23,53
2025-08-14 13F Aprio Wealth Management, LLC 1 582 39,75 612 41,01
2025-07-25 13F We Are One Seven, LLC 19 411 159,57 7 510 161,82
2025-08-14 13F Teza Capital Management LLC 646 0,94 250 1,63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 546 90,91 211 93,58
2025-08-06 13F Thompson Siegel & Walmsley Llc 11 617 4
2025-05-28 NP WVALX - Value Fund - Investor Class 72 500 81,25 27 806 56,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 802 3,71 1 801 -11,11
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 2 786 275 2,32 1 156 555 -3,16
2025-07-14 13F Chapin Davis, Inc. 2 821 20,14 1 091 21,22
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13 284 19,43 4 981 2,38
2025-08-18 13F/A Westwood Holdings Group Inc 85 875 1 166,78 33 223 1 178,30
2025-07-14 13F Scharf Investments, Llc 236 955 5 059,05 91 679 5 106,08
2025-07-22 13F Talbot Financial, LLC 46 157 26,03 17 857 27,13
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 33 83,33 13 100,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 8 646 12,92 3 345 13,90
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 26 23,81 10 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 919 0,21 74 591 -14,10
2025-08-04 13F Pensionmark Financial Group, Llc 24 197 8,01 9 361 8,95
2025-07-14 13F Gries Financial Llc 534 207
2025-08-13 13F Nicolet Bankshares Inc 4 497 0,45 1 740 1,28
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 436 1,13 189 353 2,01
2025-07-23 13F Vontobel Holding Ltd. Call 1 000 387
2025-08-11 13F Goodman Financial Corp 37 704 14 587
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 20 7
2025-07-21 13F Triad Wealth Partners, LLC 665 2,15 257 3,21
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11 620 1,09 4 496 1,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 501 439 6,72 193 997 7,65
2025-08-11 13F One Capital Management, LLC 33 261 21,08 12 868 22,15
2025-08-15 13F/A Florida Financial Advisors, Llc 1 329 18,03 514 19,26
2025-08-12 13F Waddell & Associates, Llc 1 143 442
2025-07-22 13F Visionary Horizons, LLC 1 764 28,20 682 29,41
2025-08-14 13F J. Stern & Co. LLP 97 901 1,32 39 272 5,98
2025-08-14 13F Financial Advisory Service, Inc. 530 205
2025-07-18 13F Columbia Asset Management 15 537 2,00 6 011 2,89
2025-08-14 13F Advisor OS, LLC 1 211 21,22 469 22,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 158 11,80 2 556 5,84
2025-08-13 13F Renaissance Technologies Llc 546 693 851,70 211 505 860,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 872 6 527
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 218 37,97 84 40,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 51 264 19 833
2025-08-14 13F Arete Wealth Advisors, LLC 4 603 23,07 2 0,00
2025-07-09 13F Sivia Capital Partners, LLC 2 394 25,47 926 26,68
2025-07-31 13F Hixon Zuercher, LLC 8 318 1,95 3 218 2,84
2025-08-12 13F Evelyn Partners Asset Management Ltd 38 556 8 662,73 7 458 23,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 040 29,84 390 11,14
2025-08-14 13F Qube Research & Technologies Ltd 1 359 681 84,24 526 033 85,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 10,56 429 11,43
2025-08-14 13F Qube Research & Technologies Ltd Put 649 900 0,59 251 433 1,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 600 12,54 2 167 13,52
2025-08-14 13F Qube Research & Technologies Ltd Call 226 500 18,09 87 628 19,12
2025-08-08 13F L & S Advisors Inc 639 0,63 247 1,65
2025-08-08 13F Capital Investment Counsel, Inc 32 552 11,17 12 594 12,14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 594 2,36 4 348 -12,25
2025-07-09 13F Goelzer Investment Management, Inc. 18 738 22,90 7 249 23,98
2025-07-22 13F Olstein Capital Management, L.P. 10 000 4
2025-08-13 13F Bare Financial Services, Inc 28 600,00 11 900,00
2025-07-24 13F Lee Financial Co 1 468 568
2025-08-14 13F Susquehanna International Group, Llp 859 493 151,93 332 521 154,13
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 955 756
2025-08-14 13F Glenview Trust Co 42 563 9,35 16 467 10,30
2025-08-14 13F Core Wealth Advisors, Inc. 738 286
2025-08-14 13F LMR Partners LLP 164 63
2025-07-30 13F Studio Investment Management Llc 3 106 81,85 1 202 83,36
2025-07-09 13F Byrne Asset Management LLC 3 061 1 184 15,06
2025-07-28 13F Cypress Wealth Services, LLC 571 0,71 221 1,38
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 831 21,05 2 561 3,77
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 127 56,79 48 34,29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 094 4,19 454 -1,30
2025-08-14 13F Financial Advisors Network, Inc. 6 639 10,58 2 568 11,56
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3 013 12,76 1 156 -2,78
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 75,68 4 986 51,52
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 22,64 201 24,07
2025-07-21 13F Hardman Johnston Global Advisors LLC 70 598 8,17 27 313 9,11
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 501 2,75 968 3,64
2025-07-25 13F Summa Corp. 1 901 10,14 735 11,20
2025-07-21 13F New Century Financial Group, LLC 3 106 1 202
2025-07-17 13F Centennial Wealth Advisory LLC 563 218
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 49 116 68,62 20 388 59,60
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2 169 1,40 813 -13,05
2025-07-22 13F Hickory Asset Management, Inc. 750 0,54 290 1,40
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 667 25,81 1
2025-07-23 13F Country Club Bank /gfn 3 707 11,05 1 430 11,11
2025-07-09 13F Baron Wealth Management LLC 649 251
2025-07-10 13F Clare Market Investments LLC 6 524 242,47 2 524 245,75
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 383 21,42 535 22,71
2025-08-14 13F Sciencast Management LP 10 037 3 883
2025-04-01 13F Cornerstone Planning, LLC 2 813 1 251
2025-07-29 13F Empirical Asset Management, LLC 2 453 26,51 949 27,73
2025-08-14 13F Integrated Wealth Concepts LLC 14 266 13,93 5 519 14,93
2025-08-07 13F Varma Mutual Pension Insurance Co 61 826 20,46 23 919 21,51
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 853 1 027,77 3 425 756,25
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 774 2,93 1 073 3,87
2025-08-14 13F Millennium Management Llc Call 335 700 30,72 129 876 31,87
2025-07-15 13F Maseco Llp 39 15
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19 960 4,61 7 722 5,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 210 657 13,47 81 500 14,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 52 630 11,08 20 361 12,05
2025-07-25 13F GFS Advisors, LLC 13 764 21,17 5 325 22,22
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 1 059 19,26 440 12,85
2025-07-23 13F Stonegate Investment Group, LLC 12 418 23,01 4 804 24,08
2025-06-26 NP FVAL - Fidelity Value 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 23 769 8 913
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 19,26 230 2,23
2025-07-30 13F/A KPP Advisory Services LLC 1 216 6,67 470 7,55
2025-08-14 13F Stamos Capital Partners, L.p. 11 194 93,67 4 331 95,40
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5 894 6,10 2 447 0,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 574 2,10 996 3,00
2025-07-28 13F Dash Acquisitions Inc. 30 438 1,82 11 337 -4,57
2025-07-25 13F Concord Wealth Partners 148 21,31 57 23,91
2025-08-12 13F SRS Capital Advisors, Inc. 3 604 175,54 1 394 178,24
2025-08-12 13F AIMZ Investment Advisors, LLC 14 696 29,59 5 686 30,72
2025-08-14 13F Millennium Management Llc Put 838 600 2,69 324 438 3,59
2025-07-11 13F Petredis Investment Advisors Llc 7 877 1,25 3 047 2,15
2025-07-16 13F Novem Group 2 608 9,44 1 009 10,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 8
2025-07-22 13F Net Worth Advisory Group 4 538 21,69 1 756 22,81
2025-07-21 13F Hilltop National Bank 505 48,97 195 30,00
2025-08-14 13F Optiver Holding B.V. Call 1 300 503
2025-08-15 13F Keel Point, LLC 3 223 15,81 1 247 16,78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 411 200 11,71 159 085 12,68
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 67 016 4,35 27 818 -1,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 112 882 16,06 43 294 0,10
2025-07-31 13F Rational Advisors Llc 108 42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 189 300 73 236
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 352 18,52 136 20,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 26,36 388 27,30
2025-08-08 13F Impax Asset Management Group plc 12 654 458,18 4 896 463,29
2025-08-08 13F 1776 Wealth LLC 34 504 1,68 13 349 2,57
2025-08-13 13F Millstone Evans Group, LLC 110 0,92 43 2,44
2025-07-22 13F Red Door Wealth Management, LLC 14 842 19,23 5 742 20,28
2025-08-12 13F Stevens Capital Management Lp 13 211 5
2025-08-13 13F Epoch Investment Partners, Inc. 263 912 12,58 102 102 13,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 37
2025-08-22 13F Stance Capital Llc 3 289 1 272
2025-08-06 13F Moors & Cabot, Inc. 3 614 0,81 1 398 1,75
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2 316 896
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 742 9,97 674 10,87
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 13 958 58,47 5 400 59,86
2025-08-14 13F Warren Averett Asset Management, LLC 29 475 30,59 11 403 31,74
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 12 096 763 0,01 4 679 996 0,89
2025-07-22 13F Highland Capital Management, Llc 9 156 13,32 3 542 14,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37 808 21,48 15 694 14,98
2025-08-14 13F Principia Wealth Advisory, LLC 20 66,67 8 75,00
2025-08-12 13F FourThought Financial Partners, LLC 12 518 18,41 4 843 19,44
2025-07-23 13F Clear Creek Financial Management, LLC 3 270 33,58 1 265 34,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211 161 14,79 79 181 -1,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 148 0,29 2 765 1,17
2025-08-12 13F Fortis Capital Management LLC 14 756 46,32 5 709 47,57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 25
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 2 278 28,12 854 -12,86
2025-07-21 13F Pflug Koory, LLC 474 2,60 183 3,39
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34 380 34,40 13 301 35,58
2025-08-08 13F Smithfield Trust Co 3 205 24,85 1
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 200 1,62 125 813 2,51
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5 000 25,00 1 875 -1,99
2025-08-13 13F California Public Employees Retirement System 738 477 4,36 285 702 5,27
2025-08-07 13F Vise Technologies, Inc. 21 046 120,01 8 142 91,44
2025-08-06 13F Spurstone Advisory Services, LLC 55 21
2025-08-07 13F Summit X, LLC 552 213
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8 125 59,56 3 047 36,78
2025-08-13 13F Solidarilty Wealth, LLC 17 109 2,17 6 619 3,07
2025-07-28 13F Nexus Investment Management ULC 80 31
2025-08-18 13F Wolverine Trading, Llc 35 921 443,85 13 859 444,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6 264 6,78 2 423 7,74
2025-08-18 13F Wolverine Trading, Llc Call 442 500 5,71 170 730 5,74
2025-08-05 13F Gibraltar Capital Management, Inc. 19 189 40,12 7 424 41,34
2025-08-14 13F/A Skopos Labs, Inc. 5 323 12,02 2 059 13,01
2025-08-13 13F Baird Financial Group, Inc. 73 281 1,36 28 351 2,25
2025-08-15 13F Semmax Financial Advisors Inc. 7 270 10,71 2 479 -1,51
2025-07-30 13F MEMBERS Trust Co 566 219
2025-08-07 13F Garda Capital Partners Lp 9 383 2,51 3 630 3,42
2025-04-01 13F Centre Asset Management, LLC 22 754 9
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 572 75,64 653 26,85
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9 252 40,89 3 579 42,14
2025-07-14 13F Foster Group, Inc. 703 272
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 116 432
2025-07-24 13F Triodos Investment Management BV 85 937 0,23 33 233 0,49
2025-08-13 13F Capital World Investors 4 784 291 53,94 1 850 946 55,28
2025-08-06 13F Excalibur Management Corp 688 3,30 266 4,31
2025-08-08 13F WASHINGTON TRUST Co 36 928 7,08 14 287 8,01
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5 710 19,26 2 209 20,32
2025-08-01 13F Davy Global Fund Management Ltd 2 942 25,94 1 138 27,15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 321 11,93 4 699 5,95
2025-07-23 13F Indiana Trust & Investment Management CO 290 26,09 112 27,27
2025-07-21 13F Andina Capital Management, LLC 550 0,18 213 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 571 0,64 589 -13,64
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14 850 17,08 5 745 18,11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 72 011 0,90 27 860 1,78
2025-08-14 13F Howard Hughes Medical Institute 94 36
2025-08-06 13F Fox Run Management, L.l.c. 1 968 761
2025-07-30 13F Avidian Wealth Solutions, LLC 2 026 15,38 784 16,34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 337 23,25 1 678 24,31
2025-05-29 NP ADSIX - Disciplined 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 16 438 28,29 6 304 10,65
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8 794 0,45 3 650 -4,92
2025-08-12 13F Clear Street Markets Llc 647 250
2025-08-14 13F Group One Trading, L.p. Put 85 500 20,25 33 078 21,31
2025-08-14 13F Group One Trading, L.p. Call 105 800 478,14 40 932 483,23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 782 47,99 3 398 49,32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 22,55 48 23,08
2025-07-29 13F Barlow Wealth Partners, Inc. 35 807 5,79 13 552 8,89
2025-08-06 13F Decker Retirement Planning Inc. 45 17
2025-07-29 13F Virginia Retirement Systems Et Al 153 714 5,35 59 469 6,26
2025-08-12 13F Umpqua Bank 3 959 14,59 1 513 14,19
2025-08-14 13F Waterway Wealth Management, LLC 2 948 1 141
2025-07-14 13F Narus Financial Partners, LLC 1 190 81,13 460 83,27
2025-08-14 13F Boothbay Fund Management, Llc 2 149 831
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 495,83 111 511,11
2025-07-24 13F Applied Capital LLC/FL 1 812 186,71 701 189,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 248 853,85 96 955,56
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 724 20,64 667 21,53
2025-08-14 13F Wahed Invest LLC 11 570 2,53 4 476 3,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 954 38,40 1 483 18,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34 030 73,91 13 159 75,07
2025-07-17 13F Northwest Wealth Management, Llc 739 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 675 4,64 3 743 5,56
2025-08-14 13F Jane Street Group, Llc 685 325 13,94 265 139 14,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 322 69,08 3 220 70,59
2025-08-04 13F Arkadios Wealth Advisors 21 604 31,86 8 358 33,03
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 22 037 63,03 8 263 39,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 212 31,74 503 24,81
2025-08-04 13F Arkadios Wealth Advisors Put 100 39
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 53 306 6,28 22 127 0,60
2025-08-01 13F Tevis Investment Management 1 201 14,71 465 -0,22
2025-08-07 13F Searle & Co. 824 319
2025-08-25 NP SHRY - Large Cap US Equity 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 864 98,17 334 100,00
2025-08-13 13F Centiva Capital, LP Put 5 100 1 973
2025-08-13 13F Centiva Capital, LP Call 1 600 619
2025-08-13 13F Centiva Capital, LP 7 402 163,23 2 864 165,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 8,11 77 10,00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 48 263 30,79 18 098 12,12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 222 62,28 473 24,54
2025-07-16 13F Patton Fund Management, Inc. 598 231
2025-08-14 13F Diversify Advisory Services, LLC 9 349 45,19 3 164 32,45
2025-08-08 13F SG Americas Securities, LLC 254 802 1 503,13 99 1 533,33
2025-08-13 13F Ossiam 325 386 44,27 125 885 45,53
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 742 24 785,71 723 24 000,00
2025-08-14 13F Ubs Asset Management Americas Inc 6 191 060 13,22 2 395 197 14,20
2025-08-04 13F Creekmur Asset Management LLC 2 084 36,12 806 37,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 465 5,89 16 042 6,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 4,35 9 -20,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5 690 1,05 2 201 1,95
2025-07-14 13F Palacios Wealth Management, LLC 679 22,56 263 23,58
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 431 145 20,86 161 671 3,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 828 653 13,79 320 589 14,78
2025-07-29 13F Nordea Investment Management Ab 1 805 683 5,37 702 790 8,60
2025-08-12 13F Manchester Capital Management LLC 2 934 1,31 1 135 2,25
2025-08-06 13F Valued Wealth Advisors LLC 29 26,09 11 37,50
2025-08-11 13F Renaissance Group Llc 77 764 9,10 30 085 10,06
2025-07-29 13F Arista Wealth Management, LLC 3 924 1 518
2025-07-31 13F West Michigan Advisors, Llc 584 3,91 226 4,65
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 2 429 6,21 940 7,07
2025-08-14 13F Graham Capital Management, L.P. 12 646 4 892
2025-07-02 13F HBW Advisory Services LLC 6 250 469,74 2 418 475,71
2025-05-29 NP STFBX - State Farm Balanced Fund 1 000 11,11 384 -17,81
2025-07-08 13F Chemistry Wealth Management LLC 537 208
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 96 37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 12
2025-07-28 13F Allianz Asset Management GmbH Put 34 700 11,22 13 425 12,18
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 25 936 69,53 10 034 71,02
2025-07-16 13F Investment Partners Asset Management, Inc. 1 265 19,23 489 20,44
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5 817 2 250
2025-08-14 13F Money Concepts Capital Corp 5 811 9,23 2 248 10,15
2025-07-28 13F Curated Wealth Partners LLC 609 236
2025-08-12 13F Sfmg, Llc 13 802 0,17 5 340 1,04
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 722 304,46 1 044 217,02
2025-08-13 13F Cambria Investment Management, L.P. 704 272
2025-08-01 13F GoalVest Advisory LLC 276 37,31 107 37,66
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 234 154 8,48 90 589 9,43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 395 1 191,67 523 1 012,77
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 015 4,42 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3 980 25,04 1 652 18,42
2025-07-21 13F Cromwell Holdings LLC 1 329 8,85 514 9,83
2025-08-14 13F/A Barclays Plc Put 253 000 100,48 98 102,08
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 24 279 7,77 9 393 8,72
2025-08-14 13F Two Sigma Investments, Lp 668 638 7,93 258 683 8,87
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 890 55,68 20 668 34,28
2025-07-31 13F Leelyn Smith, LLC 11 064 6,24 4 280 7,19
2025-07-22 13F Aspire Private Capital, LLC 3 286 60,84 1 271 62,32
2025-08-27 NP KONG - Formidable Fortress ETF 1 656 4,41 641 5,26
2025-08-06 13F Sienna Gestion 25 120 10,69 8 873 4,87
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 512 5,69 278 738 0,03
2025-07-29 13F Bellecapital International Ltd. 50 182 15,67 19 414 16,68
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 376 0,66 103 829 1,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21 713 430,23 8 142 264,09
2025-08-14 13F Brevan Howard Capital Management LP Call 7 600 2 940
2025-08-14 13F Brevan Howard Capital Management LP 56 388 260,38 21 815 269,31
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1 533 593
2025-08-05 13F Ceera Investments, Llc 18 072 14,92 6 992 15,92
2025-08-14 13F Brevan Howard Capital Management LP Put 7 500 2 902
2025-08-14 13F Siemens Fonds Invest GmbH 17 625 6,32 6 819 7,23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 180 9,82 2 778 10,77
2025-07-16 13F Castleview Partners, Llc 1 523 24,33 589 25,59
2025-07-29 13F DeDora Capital, Inc. 1 563 3,99 605 4,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 36 16,13 15 7,69
2025-08-14 13F McIlrath & Eck, LLC 291 1,75 113 2,75
2025-08-12 13F Neo Ivy Capital Management 1 036 401
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 115 464 7,37 43 297 -7,96
2025-08-13 13F Atika Capital Management LLC 22 298 4,20 8 627 5,11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 11,34 585 12,31
2025-07-14 13F Farmers Trust Co 11 845 0,23 4 583 1,10
2025-08-13 13F Providence Capital Advisors, LLC 16 338 2,10 6 321 2,98
2025-07-17 13F Poinciana Advisors Group, Llc 1 190 460
2025-07-22 13F Elevate Capital Advisors, LLC 5 174 2 002
2025-08-04 13F Spinnaker Trust 11 389 2,71 4 406 3,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4 443 7,14 1 704 -7,59
2025-07-16 13F West Branch Capital LLC 432 17,71 167 19,29
2025-07-15 13F Pine Haven Investment Counsel, Inc 1 010 0,50 391 1,30
2025-07-10 13F Tompkins Financial Corp 13 936 0,43 5 392 1,30
2025-07-30 13F Wallace Advisory Group, LLC 3 295 0,15 1 264 -13,61
2025-08-13 13F NEOS Investment Management LLC 110 689 45,86 42 823 47,13
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 688 8,62 653 -29,56
2025-08-08 13F Forsta Ap-fonden 120 700 0,08 46 696 0,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 172 21,99 67 22,22
2025-07-30 13F Strategic Blueprint, LLC 5 658 88,10 2 189 89,77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 206 19,88 501 13,38
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 2 169 52,85 839 54,23
2025-07-23 13F Lakeshore Capital Group, Inc. 1 118 35,52 432 36,71
2025-08-05 13F Core Alternative Capital 11 783 4,82 4 559 5,73
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1 097 481
2025-07-29 13F Chicago Partners Investment Group LLC 5 193 48,63 1 934 43,79
2025-08-14 13F CIBC World Markets Inc. 76 728 18,77 29 684 19,80
2025-07-29 13F Robinson Value Management, Ltd. 11 679 116,76 4 518 118,68
2025-08-14 13F Murphy & Mullick Capital Management Corp 717 1,70 257 -5,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 973 22,86 21 271 23,94
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 0,37 2 108 1,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 026 15,71 760 -0,78
2025-07-16 13F Evergreen Private Wealth LLC 14 003 16,39 5 417 17,40
2025-08-12 13F Maxi Investments CY Ltd 5 400 2
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 2 200 100,00 913 89,42
2025-08-11 13F Portside Wealth Group, LLC 13 509 6,10 5 226 7,02
2025-07-14 13F Salvus Wealth Management, LLC 1 511 22,35 585 23,47
2025-08-14 13F Clark Capital Management Group, Inc. 74 584 733,25 28 855 740,76
2025-08-11 13F Western Wealth Management, LLC 1 302 1,88 504 2,65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 870 26,35 1 606 19,58
2025-08-07 13F 1620 Investment Advisors, Inc. 324 2 600,00 125 3 025,00
2025-08-07 13F Meeder Asset Management Inc 19 650 8 872,60 7 602 9 059,04
2025-08-14 13F Volterra Technologies LP Call 11 500 4 449
2025-08-14 13F Volterra Technologies LP Put 11 000 4 256
2025-07-16 13F Advisors Management Group Inc /adv 15 124 29,51 6 25,00
2025-08-12 13F SlateStone Wealth, LLC 8 438 6,88 3 0,00
2025-07-24 13F Boomfish Wealth Group, LLC 6 122 17,50 2 368 18,52
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39 183 48,90 15 159 50,21
2025-07-15 13F McAdam, LLC 852 37,86 330 39,41
2025-07-18 13F Founders Capital Management 8 180 2,69 3 165 3,57
2025-08-05 13F Roffman Miller Associates Inc /pa/ 46 384 5,23 17 945 6,16
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 989 15,06 34 863 8,90
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 537 0,44 982 1,34
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 290 70,59 120 62,16
2025-07-29 NP EBI - Longview Advantage ETF 669 0,90 278 -4,48
2025-08-19 13F Hohimer Wealth Management, Llc 1 880 727
2025-07-28 NP VCGAX - Growth & Income Fund 5 011 3,43 2 080 -2,07
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 29 672 0,14 11 126 -14,16
2025-07-17 13F City Holding Co 250 410,20 97 433,33
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32 081 2,17 12 304 -11,88
2025-07-28 13F Omnia Family Wealth, LLC 556 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 911 78,52 1 900 80,00
2025-08-11 13F Aptus Capital Advisors, LLC 7 390 59,58 2 859 61,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9 941 3,55 3 846 4,46
2025-07-18 13F First Pacific Financial 2 835 16,05 1 097 17,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31 189 5,43 12 066 6,35
2025-08-11 13F Perennial Investment Advisors, LLC 1 817 6,88 703 7,83
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 100 900,00 38 660,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 144 12,50 54 -3,64
2025-08-07 13F Alpha Cubed Investments, LLC 1 683 7,61 651 8,68
2025-08-29 NP LIVR - Intelligent Livermore ETF 800 310
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6 311 26,45 2 366 8,38
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 20 885 0,85 8 076 1,71
2025-08-12 13F Camden National Bank 35 180 44,22 13 610 45,48
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 3 200,00
2025-07-22 13F Marietta Wealth Management, LLC 21 996 3,14 8 510 4,03
2025-08-05 13F J. W. Coons Advisors, LLC 1 155 4,05 447 4,94
2025-07-17 13F Raleigh Capital Management Inc. 1 138 80,06 440 81,82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 853 38,03 330 39,24
2025-07-10 13F Bigelow Investment Advisors, LLC 1 131 4,63 438 5,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 967 5,67 5 790 6,59
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 553 25,55 601 26,58
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3 001 45,82 1 161 47,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 808 11,92 1 086 12,89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 103 202,94 40 200,00
2025-06-26 NP TOCQX - The Tocqueville Fund 15 000 50,00 5 625 28,58
2025-08-14 13F Oxford Asset Management Llp 15 131 5 854
2025-08-12 13F Titleist Asset Management, Llc 1 309 506
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 21 026 50,31 8 728 42,27
2025-07-17 13F Patton Albertson Miller Group, Llc 10 118 4,12 3 914 5,02
2025-07-22 13F Gf Fund Management Co. Ltd. 86 812 0,74 33 586 1,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6 657 61,50 2 575 62,97
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 21 663 4,42 8 992 -1,17
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 375 3,93 532 4,73
2025-07-25 13F Van Strum & Towne Inc. 2 733 2,94 1 057 3,83
2025-07-15 13F Graypoint LLC 4 272 8,51 1 653 9,48
2025-07-28 13F Kennon-Green & Company, LLC 7 776 26,36 3 049 29,15
2025-08-14 13F Bragg Financial Advisors, Inc 26 254 5,90 10 157 6,83
2025-08-04 13F Assetmark, Inc 58 193 103,56 22 514 105,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 341 380 132 073
2025-08-14 13F Globeflex Capital L P 7 883 3 841,50 3 050 3 911,84
2025-08-13 13F McCollum Christoferson Group LLC 8 034 5,52 3 108 6,44
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 475 184
2025-08-12 13F Clark Financial Services Group Inc /bd 858 0,70 332 1,53
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 40 244 5,24 15 435 -9,23
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 438 27,31 2 491 28,42
2025-07-15 13F Family Investment Center, Inc. 676 262
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2 595 57,75 1 004 59,21
2025-08-14 13F Icon Wealth Advisors, LLC 12 601 24,61 4 875 25,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 168 134,13 839 136,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 48 613 3,78 18 807 4,69
2025-07-30 13F ARK Investment Management LLC 1 360 57,77 526 59,39
2025-07-10 13F Baader Bank INC Call 20 000 7 738
2025-07-10 13F Baader Bank INC 67 137 60,35 25 912 61,89
2025-07-21 13F Impact Investors, Inc 621 4,37 240 5,26
2025-07-30 13F DekaBank Deutsche Girozentrale 778 650 0,36 303 2,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 20 000 7 738
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 475 1 417,47 1 344 958,27
2025-07-30 13F Aurora Investment Counsel 6 652 1,95 2 574 2,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 817 289 16,40 316 193 17,41
2025-08-12 13F Calton & Associates, Inc. 2 045 791
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 577 31,75 2 545 32,92
2025-08-08 13F Creative Planning 137 884 1,50 53 345 2,39
2025-08-11 13F Principal Securities, Inc. 18 928 16,17 7 323 1,08
2025-08-27 NP BEEX - The BeeHive ETF 11 067 1,09 4 282 1,98
2025-07-08 13F Gallacher Capital Management LLC 702 17,00 272 17,83
2025-08-13 13F Todd Asset Management Llc 66 484 25 721
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 412 737 159 680
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 368 5,15 525 -9,34
2025-07-21 13F Kennebec Savings Bank 1 360 9,41 526 10,50
2025-08-12 13F Wood Tarver Financial Group, LLC 188 28,77 0 -100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 160 162,30 62 165,22
2025-07-22 13F Unique Wealth, Llc 5 190 4,41 2 008 5,30
2025-07-09 13F Mirador Capital Partners LP 779 0,91 301 1,69
2025-06-30 NP EQTY - Kovitz Core Equity ETF 52 868 19 824
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 300 10,00 1 277 10,96
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 1 036 7,02 388 -8,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 179 569 12,57 70 409 15,19
2025-07-10 13F Family Legacy Financial Solutions, LLC 211 80
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 2 308 893
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 4 321 1 895
2025-08-11 13F Delta Asset Management Llc/tn 24 991 0,03 9 669 0,90
2025-08-07 13F Proficio Capital Partners LLC 2 306 5,59 892 6,57
2025-08-18 13F Rexford Capital Inc 379 147
2025-07-25 13F Richardson Financial Services Inc. 1 795 0,11 704 2,33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 093 64,03 869 55,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 301 20,30 5 106 13,87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 441 15,45 183 9,58
2025-07-29 13F Calamos Wealth Management LLC 23 744 9 186
2025-07-09 13F Pines Wealth Management, LLC 2 376 8,15 901 20,78
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 3 695 21,75 1 430 22,77
2025-08-08 13F Calamos Advisors LLC 78 278 0,86 30 284 1,74
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31 229 12,89 12 963 6,85
2025-07-17 13F Catalytic Wealth RIA, LLC 5 248 2 030
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 514 19,92 2 818 2,77
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 437 474 1,90 181 591 -3,55
2025-08-13 13F Ecofi Investissements Sa 2 150 13,16 816 30,82
2025-07-14 13F Pacifica Partners Inc. 1 216 6,85 469 12,47
2025-08-05 13F Simplex Trading, Llc 25 630 10
2025-08-08 13F Pinney & Scofield, Inc. 10 4
2025-08-14 13F Sagard Holdings Management Inc. 54 21
2025-08-12 13F Meridian Wealth Advisors, LLC 10 075 1,63 3 898 2,53
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 864 14 649
2025-08-14 13F Crestmont Private Wealth LLC 1 191 3,93 461 4,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 105 5,80 6 231 6,71
2025-08-07 13F Resources Investment Advisors, LLC. 5 766 3,82 2 231 4,69
2025-06-26 NP LSVD - LSV Disciplined Value ETF 16 100,00 6 66,67
2025-07-22 13F Grimes & Company, Inc. 41 387 0,93 16 012 1,81
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 70 20,69 26 4,00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 705 264
2025-08-14 13F Parvin Asset Management, LLC 50 31,58 19 35,71
2025-08-13 13F EverSource Wealth Advisors, LLC 4 130 50,51 1 598 51,81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 900 16,00 1 087 -0,55
2025-05-07 13F Horan Capital Advisors, LLC. 5 019 3,25 1 925 -10,97
2025-08-12 13F Franklin Resources Inc 1 939 018 68,91 750 168 70,39
2025-07-24 13F Court Place Advisors, LLC 5 427 6,79 2 100 7,70
2025-08-12 13F APG Asset Management N.V. 283 951 2,80 93 585 -4,58
2025-08-01 13F AustralianSuper Pty Ltd 99 026 38 311
2025-08-11 13F Private Advisor Group, LLC 24 836 2,53 9 609 3,42
2025-08-14 13F Investment Management Corp of Ontario 71 560 18,32 27 685 19,35
2025-07-25 13F waypoint wealth counsel 1 010 79,40 391 81,40
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 070 4,18 801 7,53
2025-08-11 13F Nordwand Advisors, LLC 1 197 463
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 129 426 35,85 50 072 37,04
2025-08-14 13F Treasurer of the State of North Carolina 236 077 11,15 91 12,35
2025-08-14 13F Potomac Fund Management Inc /adv 667 241
2025-08-14 13F Norinchukin Bank, The 41 037 2,13 15 876 3,02
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 11 229 6,65 4 211 -8,58
2025-08-14 13F Farringdon Capital, Ltd. 1 157 12,00 448 12,88
2025-08-14 13F Dark Forest Capital Management Lp 6 838 913,04 2 645 925,19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 527 204
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 58 901 15,06 24 449 8,90
2025-08-14 13F Sei Investments Co 453 510 13,74 175 453 14,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 178,69 66 182,61
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 713 31,55 0
2025-08-14 13F Ieq Capital, Llc 112 622 24,59 43 571 25,68
2025-07-21 13F HighMark Wealth Management LLC 282 224,14 109 230,30
2025-08-08 13F MTM Investment Management, LLC 200 77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 621 7,44 240 8,60
2025-07-31 13F AlTi Global, Inc. 21 633 1,03 8 368 1,90
2025-08-14 13F Strategic Global Advisors, LLC 6 165 7,12 2 385 8,07
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 20 000 7 500
2025-08-27 13F/A Squarepoint Ops LLC Call 265 900 810,62 102 871 818,57
2025-07-14 13F S.A. Mason LLC 2 907 0,14 1 125 0,99
2025-08-12 13F Vickerman Investment Advisors, Inc. 8 544 223,39 3 306 226,26
2025-08-27 13F/A Squarepoint Ops LLC Put 267 400 263,32 103 452 266,50
2025-07-25 NP FWD - AB Disruptors ETF 12 321 69,48 5 114 60,41
2025-08-01 13F Howard Capital Management Inc. 12 458 0,97 4 820 1,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62 591 1,41 24 215 2,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 900 305,98 735 253,37
2025-08-18 13F/A National Bank Of Canada /fi/ 518 085 70,82 200 426 72,31
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 29 691 56,71 11 134 34,33
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 414 6,80 547 7,89
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 58 434 305,79 22 607 309,38
2025-07-14 13F Park Avenue Securities Llc 18 633 0,08 7 0,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5 512 485,14 2 132 490,58
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 36 880 8,51 15 309 2,70
2025-07-31 13F Fielder Capital Group LLC 522 202
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 209 16,76 78 0,00
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 970 9,66 23 975 10,62
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 348 29,49 522 30,58
2025-08-01 13F Wincap Financial Llc 1 964 1,24 760 2,02
2025-07-15 13F Forte Capital Llc /adv 27 642 0,14 10 694 1,02
2025-07-31 13F Ssa Swiss Advisors Ag 9 706 3 608
2025-08-14 13F Abbot Financial Management, Inc. 2 372 22,33 918 23,42
2025-08-14 13F DecisionPoint Financial, LLC 6 200,00 2
2025-08-12 13F Horizon Financial Services, Llc 82 4 000,00 32
2025-08-11 13F Wealthspire Advisors, LLC 4 163 7,32 1 611 8,27
2025-07-18 13F Lockerman Financial Group, Inc. 517 200
2025-08-14 13F Engineers Gate Manager LP 111 956 114,35 43 314 116,22
2025-08-14 13F Peak Asset Management, LLC 4 488 7,70 1 736 8,64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 552 0,89 1 761 1,79
2025-08-11 13F GW&K Investment Management, LLC 264 3,53 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 080 11,34 448 5,41
2025-08-14 13F Hara Capital LLC 28 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 433 168
2025-08-14 13F Voya Investment Management Llc 251 053 1,89 97 128 2,78
2025-08-13 13F Federated Hermes, Inc. 315 133 62,68 121 919 64,10
2025-07-30 13F IMG Wealth Management, Inc. 242 10,00 94 10,71
2025-05-07 13F Brio Consultants, LLC 9 201 3 529
2025-08-14 13F Alphadyne Asset Management, LLC Put 2 800 1 083
2025-08-14 13F Alphadyne Asset Management, LLC Call 4 700 1 818
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4 887 37,70 2 138 26,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12 531 6,10 4 848 7,02
2025-08-08 13F IMA Wealth, Inc. 5 474 19,70 2 118 20,76
2025-08-14 13F Family Management Corp 9 652 2,83 3 734 3,75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 25 516 112,63 9 786 83,40
2025-07-16 13F Fortune Financial Advisors, LLC 2 529 2,47 978 3,38
2025-07-07 13F Investors Research Corp 1 504 3,44 582 4,31
2025-07-25 13F Verdence Capital Advisors LLC 4 862 20,68 1 881 21,75
2025-08-13 13F Jump Financial, LLC 36 136 1 065,68 13 980 1 076,77
2025-07-11 13F Congress Park Capital LLC 4 556 21,56 1 762 22,62
2025-07-31 13F First Business Financial Services, Inc. 3 451 14,58 1 335 15,58
2025-07-18 13F Pure Financial Advisors, Inc. 2 800 14,99 1 083 16,08
2025-08-14 13F First International Bank of Israel Ltd. 739 286
2025-08-14 13F Stifel Financial Corp 716 731 3,62 277 290 4,52
2025-08-07 13F Profund Advisors Llc 38 735 8,86 14 986 9,81
2025-04-28 13F Pinnacle Financial Partners Inc 2 115 17,30 850 0,00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4 264 10,24 1 650 11,19
2025-07-30 13F D.a. Davidson & Co. 57 232 1,41 22 142 2,30
2025-08-04 13F Great Lakes Retirement, Inc. 2 975 2,80 1 151 3,69
2025-08-13 13F Guggenheim Capital Llc 191 269 20,14 73 998 21,19
2025-07-24 13F Callan Family Office, LLC 17 945 80,81 6 943 82,40
2025-08-12 13F YANKCOM Partnership 1 278 12,01 494 13,04
2025-08-06 13F Rialto Wealth Management, LLC 49 75,00 19 80,00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 399 8,50 541 443 2,69
2025-08-14 13F Avenir Corp 75 600 29 248
2025-08-05 13F Intellectus Partners, LLC 5 844 24,47 2 261 25,56
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 5 572 37,58 2 313 30,18
2025-07-24 13F Thompson Investment Management, Inc. 15 378 4,75 5 949 5,67
2025-08-01 13F Bank of Jackson Hole Trust 2 324 10,14 899 -2,81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 712 0,99 275 1,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 856 16,32 2 846 10,10
2025-08-11 13F Krane Funds Advisors LLC 1 419 2,01 549 2,81
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 129 357 0,82 48 506 -13,58
2025-08-05 13F Sumitomo Life Insurance Co 24 454 14,86 9 461 15,86
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 224 8,21 87 8,86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 259 13,58 9 239 7,51
2025-07-14 13F Occidental Asset Management, LLC 662 6,43 256 7,56
2025-08-14 13F Redwood Grove Capital, LLC 15 000 5 803
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 11 742 4,70 4 403 -10,25
2025-07-21 13F Exchange Capital Management, Inc. 9 294 26,17 3 595 27,30
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 928 62,70 746 64,10
2025-07-15 13F Oregon Pacific Wealth Management, LLC 756 1,89 292 2,82
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 52 525 4,91 19 696 -10,08
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 953 29,11 6 207 22,19
2025-08-13 13F Qtron Investments LLC 5 105 14,23 1 975 15,29
2025-07-11 13F Pinnacle Bancorp, Inc. 1 469 1,52 568 2,53
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 320 400 16,33 120 144 -0,28
2025-04-30 13F Sofos Investments, Inc. 17 7
2025-08-04 13F Mayflower Financial Advisors, LLC 2 787 3,18 1 078 4,15
2025-08-01 13F Conscious Wealth Investments, Llc 8 611 0,14 3 192 -3,16
2025-08-15 13F Provenance Wealth Advisors, LLC 322 168,33 125 169,57
2025-06-26 NP USGRX - Growth & Income Fund Shares 6 553 54,33 2 457 32,31
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 976 15,18 1 650 9,05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 992 2,29 1 122 -12,35
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 435 366,54 13 322 305,91
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 128 669 3,23 48 248 -11,51
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 28 626 5,79 11 882 0,13
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 107 528 0,37 40 321 -13,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 8
2025-08-13 13F MBM Wealth Consultants, LLC 3 578 28,38 1 384 29,59
2025-07-16 13F StonePine Asset Management Inc. 327 214 13,25 126 593 14,24
2025-07-30 13F Probity Advisors, Inc. 2 325 12,32 899 13,37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 9
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 141 597 0,06 54 781 0,94
2025-08-12 13F OneAscent Financial Services LLC 1 864 98,30 1
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 998 0,16 152 430 1,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51 633 8,15 19 361 -7,30
2025-07-16 13F Gradient Capital Advisors, LLC 757 1,47 293 2,10
2025-07-17 13F LVW Advisors, LLC 1 293 6,51 500 7,53
2025-07-29 13F Stratos Wealth Advisors, LLC 18 739 3,71 7 250 4,62
2025-07-18 13F Cooper Financial Group 5 619 53,78 2 174 55,10
2025-08-11 13F Truffle Hound Capital, LLC 8 000 3 095
2025-08-08 13F Kingsview Wealth Management, LLC 102 423 372,65 39 625 376,78
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14 050 333,64 5 268 251,43
2025-08-14 13F FIL Ltd 2 570 674 32,39 994 542 33,54
2025-08-13 13F MYDA Advisors LLC 6 400 18,52 2 476 19,56
2025-08-14 13F Hancock Whitney Corp 8 029 282,33 3 106 285,84
2025-08-07 13F Rossmore Private Capital 8 418 117,07 3 257 118,96
2025-08-12 13F Providence Wealth Advisors, LLC 616 0,65 207 -11,21
2025-08-11 13F AMS Capital Ltda 19 835 8
2025-08-14 13F Cantor Fitzgerald, L. P. 4 558 256,65 1 763 259,80
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 842 223,66 1 816 177,52
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 251 9,61 94 -6,00
2025-07-14 13F Maryland Capital Advisors Inc. 21 8
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 241 204 2,55 93 317 3,44
2025-07-14 13F Golden State Equity Partners 1 311 23,10 507 24,26
2025-07-10 13F Marshall Financial Group LLC 5 132 12,40 1 934 10,45
2025-07-11 13F Bond & Devick Financial Network, Inc. 1 308 27,24 506 28,43
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 11 960 2,63 4 964 -2,86
2025-08-13 13F Bridgewater Associates, LP 729 498 25,06 282 228 26,15
2025-08-14 13F Herold Advisors, Inc. 928 18,67 359 20,07
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 16 150 2,51 6 248 3,41
2025-08-13 13F Cerity Partners LLC 289 171 10,09 111 875 11,05
2025-08-11 13F Heritage Wealth Advisors 1 167 16,12 451 17,14
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 292 5,13 496 -9,34
2025-08-14 13F Promethos Capital, LLC 10 980 47,09 4 248 48,34
2025-07-09 13F Lifestyle Asset Management, Inc. 792 19,10 306 20,00
2025-08-14 13F Black Maple Capital Management LP 1 050 75,00 406 76,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 115 363 1,35 44 632 2,24
2025-07-24 13F Fulcrum Capital LLC 34 692 34,56 13 422 35,73
2025-08-07 13F Sierra Ocean, Llc 257 4,47 99 5,32
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 681 8,96 299 -21,78
2025-07-22 13F Gemmer Asset Management LLC 1 643 8,45 636 9,29
2025-07-24 13F Stiles Financial Services Inc 6 098 9,72 2 359 10,65
2025-07-28 13F WealthPlan Investment Management, LLC 11 392 20,22 4 407 21,27
2025-07-31 13F Buckingham Strategic Partners 8 618 2,46 3 334 3,35
2025-08-13 13F Rsm Us Wealth Management Llc 13 358 6,34 5 168 7,24
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 79 880 2,05 30 904 2,93
2025-07-02 13F Jacobs & Co/ca 38 262 0,37 15 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 038 17,94 764 1,19
2025-07-09 13F Czech National Bank 104 178 4,21 40 304 5,13
2025-07-28 13F Private Wealth Asset Management, LLC 1 569 27,35 607 28,60
2025-08-29 NP STRV - Strive 500 ETF 7 539 6,21 2 917 7,13
2025-08-12 13F Axq Capital, Lp 679 263
2025-05-14 13F Credit Agricole S A Put 75 000 25,00 28 765 7,81
2025-08-12 13F Jpmorgan Chase & Co 3 078 568 10,79 1 191 071 11,76
2025-08-12 13F Jpmorgan Chase & Co Call 206 900 31,28 80 045 32,43
2025-08-12 13F Jpmorgan Chase & Co Put 85 700 12,47 33 156 13,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31 094 6,71 12 907 1,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 167 3,47 3 062 -11,30
2025-07-01 13F First National Bank Sioux Falls 704 0,57 272 1,49
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 446 9,31 167 -6,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 253 17,06 7 835 18,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 158 3,12 448 4,19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 239 792 2,03 89 917 -12,54
2025-08-07 13F American Alpha Advisors, LLC 1 014 392
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29 213 14,54 12 126 8,41
2025-07-23 13F Tectonic Advisors Llc 7 222 7,82 2 794 8,80
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 444 15,62 166 -0,60
2025-07-24 13F Standard Life Aberdeen plc 538 195 9,47 207 905 11,09
2025-08-14 13F Altshuler Shaham Ltd 4 191 23 183,33 1 621 26 916,67
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 164 12,33 72 2,90
2025-08-04 13F Atria Investments Llc 47 587 18,05 18 410 19,08
2025-08-13 13F Groupe la Francaise 9 504 22,97 3 661 19,84
2025-07-25 13F Pzena Investment Management Llc 583 226
2025-08-12 13F Virtu Financial LLC 22 157 35,87 9 33,33
2025-07-10 13F Secure Asset Management, LLC 843 4,98 326 5,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 1,52 26 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 552 214
2025-08-11 13F Integrated Quantitative Investments LLC 2 866 1 109
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 82 101 31 763
2025-08-07 13F Midwest Trust Co 62 896 24 333
2025-07-30 NP BFOR - Barron's 400 ETF 910 30,56 378 23,61
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27 700 10 717
2025-08-14 13F Numerai GP LLC 5 101 25,55 1 973 26,64
2025-08-11 13F Seizert Capital Partners, Llc 14 988 5 799
2025-08-13 13F Baker Avenue Asset Management, LP 2 664 5,55 1 031 6,40
2025-06-26 NP TBLRX - Transamerica Balanced II R 131 5,65 49 -9,26
2025-07-11 13F Farther Finance Advisors, LLC 11 227 17,47 4 344 18,60
2025-07-30 13F LGT Financial Advisors LLC 5 2
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 365 48,24 1 302 -3,91
2025-08-14 13F Rafferty Asset Management, LLC 171 954 13,39 66 526 14,38
2025-08-14 13F Menora Mivtachim Holdings Ltd. 346 680 0,26 134 124 1,14
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27 461 14,47 11 399 8,35
2025-08-14 13F Gotham Asset Management, LLC 72 858 189,51 28 187 192,06
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -864 95,03 -334 97,63
2025-08-14 13F SWAN Capital LLC 72 14,29 28 12,50
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1 692 655
2025-07-29 13F Angeles Wealth Management, Llc 2 183 25,24 845 26,35
2025-07-25 13F Sather Financial Group Inc 125 071 5,09 48 387 6,01
2025-08-14 13F Goldman Sachs Group Inc 3 917 908 18,60 1 515 760 19,63
2025-07-22 13F Global Assets Advisory, LLC 1 922 222,48 754 247,00
2025-07-30 13F Forum Financial Management, LP 4 304 6,51 1 665 7,49
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 2 000 900,00 767 644,66
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 25 634 3,86 9 917 4,78
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45 371 27,22 18 833 20,42
2025-08-13 13F F/M Investments LLC 46 954 26,01 18 195 27,04
2025-08-14 13F Goldman Sachs Group Inc Call 135 400 523,96 52 384 529,45
2025-07-16 13F RWM Asset Management, LLC 567 219
2025-07-21 13F Zwj Investment Counsel Inc 1 604 3,08 621 4,03
2025-07-30 13F Wbh Advisory Inc 705 34,29 273 35,32
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 246 738 46,63 95 458 12,42
2025-07-21 13F ASR Vermogensbeheer N.V. 131 748 3,24 50 968 4,14
2025-08-14 13F Twinbeech Capital Lp 2 011 778
2025-08-13 13F Channing Global Advisors, Llc 14 994 4,15 5 801 5,05
2025-08-12 13F Argent Trust Co 15 607 2,17 6 038 3,07
2025-07-22 13F Plimoth Trust Co Llc 8 713 6,02 3 371 6,95
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 10 698 40,49 4 100,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 579 224
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 814 1 283,07 6 892 1 297,77
2025-08-13 13F Russell Investments Group, Ltd. 745 357 23,03 288 243 23,96
2025-08-04 13F IFG Advisory, LLC 1 115 9,31 431 10,23
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 29,17 14 18,18
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 440 22,18 944 23,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 229 6,79 3 571 7,72
2025-07-09 13F Fragasso Group Inc. 5 798 32,07 2 243 33,27
2025-08-04 13F Heritage Investors Management Corp 63 161 5,16 24 4,35
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 525 82,93 203 18,71
2025-07-23 13F Roberts Wealth Advisors, LLC 8 521 9,26 3 297 10,20
2025-08-07 13F Parkside Financial Bank & Trust 2 355 7,53 911 8,58
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 2 220 859
2025-07-22 13F Simplicity Wealth,LLC 4 840 85,37 1 872 87,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 700 2 592,31 271 2 900,00
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 120 16,50 45 -2,22
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9 502 21,43 3 563 4,09
2025-07-25 13F JustInvest LLC 59 573 8,63 23 056 9,61
2025-07-23 13F Sax Wealth Advisors, Llc 562 217
2025-07-18 13F Parsons Capital Management Inc/ri 1 268 0,40 491 1,24
2025-04-29 13F Callan Capital, LLC 2 997 9,30 1 149 -5,74
2025-07-28 NP VAPPX - Capital Appreciation Fund 19 120 134,86 7 937 122,30
2025-08-05 13F Westside Investment Management, Inc. 2 520 9,85 976 10,92
2025-08-19 NP DAVPX - Davenport Core Fund 80 698 2,98 31 220 3,88
2025-07-15 13F Unified Investment Management 1 746 11,78 675 12,69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 186 459 34,43 72 35,85
2025-07-17 13F Venture Visionary Partners LLC Put 100 39
2025-08-11 13F Arrow Financial Corp 6 765 8,14 2 617 9,09
2025-07-17 13F Venture Visionary Partners LLC 5 808 8,95 2 247 9,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25 638 394,66 -9 919 399,14
2025-08-01 13F Integral Investment Advisors, Inc. 3 922 18,60 1 517 19,64
2025-08-11 13F Empirical Finance, LLC 15 883 0,61 6 145 1,49
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2 151 10,19 832 11,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 226 207 2,55 87 515 3,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 398 19 800,00 154
2025-08-12 13F Mediolanum International Funds Ltd 87 534 9,53 33 773 9,57
2025-08-13 13F Polen Capital Management Llc 3 356 781 19,09 1 298 671 20,13
2025-08-14 13F Sig Brokerage, Lp Call 41 900 16 210
2025-07-28 13F Chesapeake Wealth Management 2 283 1,87 883 2,79
2025-08-19 13F Asset Dedication, LLC 4 423 4,44 1 711 5,36
2025-08-12 13F Agp Franklin, Llc 7 882 59,59 3 049 76,24
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 10 000 3 869
2025-08-04 13F Capital Performance Advisors Llp 1 444 33,70 559 34,78
2025-08-08 13F Crossmark Global Holdings, Inc. 66 716 109,63 25 811 111,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64 621 2,05 25 001 2,94
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 402 600 12,37 167 115 6,36
2025-08-08 13F Hartland & Co., LLC 35 735 2,55 13 825 3,45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4 778 44,53 1 792 23,86
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 625 128,94 234 96,64
2025-07-30 13F Financial Perspectives, Inc 151 2,03 58 1,75
2025-08-15 13F Northeast Financial Consultants Inc 2 531 20,70 979 21,77
2025-07-30 13F Capital Investment Services of America, Inc. 60 395 0,58 23 366 1,46
2025-05-15 13F Texas Permanent School Fund 54 733 20 524
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 404 29,49 156 -3,11
2025-07-11 13F Kingstone Capital Partners Texas, LLC 822 540 379
2025-08-12 13F WealthTrak Capital Management LLC 22 37,50 9 33,33
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1 824 706
2025-07-22 13F IMC-Chicago, LLC 119 766 46 335
2025-07-22 13F IMC-Chicago, LLC Put 895 100 11,59 346 296 12,57
2025-07-28 13F Callahan Advisors, LLC 23 219 18,34 8 983 19,38
2025-07-22 13F IMC-Chicago, LLC Call 884 800 16,71 342 311 17,73
2025-08-14 13F Scientech Research LLC 3 057 11,69 1 183 12,68
2025-07-24 13F Greenwood Gearhart Inc 2 549 986
2025-07-31 13F FSM Wealth Advisors, LLC 2 644 1,15 997 -0,60
2025-07-30 13F Fiduciary Family Office, Llc 2 712 11,33 1 049 12,31
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 611 236
2025-07-14 13F LaFleur & Godfrey LLC 3 761 39,50 1 455 40,85
2025-08-06 13F S&t Bank/pa 17 6,25 7 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 293 751 154,42 111 423 151,62
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 2 153 833
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 79 30
2025-07-28 13F JGP Wealth Management, LLC 2 073 7,91 802 8,97
2025-08-12 13F Willis Investment Counsel 16 749 0,91 6 480 1,79
2025-05-02 13F Cable Hill Partners, LLC 1 283 11,86 481 -5,69
2025-07-23 13F Winthrop Advisory Group LLC 905 35,07 350 36,72
2025-08-14 13F Raymond James Financial Inc Call 100 50
2025-08-13 13F Clear Street Llc 12 910 4 995
2025-08-06 13F Wsfs Capital Management, Llc 3 656 11,09 1 414 12,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 374 72,65 918 74,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 145 247 91,54 56 93,10
2025-07-25 13F Montrusco Bolton Investments Inc. 421 023 27,19 160 325 29,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 684 46,90 7 756 39,03
2025-07-15 13F Covea Finance 86 379 13,82 33 418 14,82
2025-07-31 13F New Hampshire Trust 5 243 2,62 2 028 3,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 515 38,07
2025-08-05 13F GHP Investment Advisors, Inc. 16 028 4,54 6 201 5,46
2025-08-14 13F HighVista Strategies LLC 3 200 1 238
2025-08-04 13F Twin City Private Wealth, Llc 2 277 5,22 881 6,15
2025-07-29 13F United Bank 3 773 12,80 1 460 13,81
2025-08-04 13F Waterfront Wealth Inc. 2 590 0,74 1 002 1,62
2025-08-14 13F Delta Global Management LP 58 174 22 506
2025-07-29 13F Sigma Investment Counselors Inc 8 745 4,52 3 383 5,46
2025-07-31 13F Brighton Jones Llc 10 750 43,24 4 159 44,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 172 32,61 1 614 33,83
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 79 100 0,76 30 602 1,64
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 599 15,56 1 006 16,59
2025-08-11 13F Martingale Asset Management L P 63 873 47,01 24 711 48,30
2025-06-30 NP TRFM - AAM Transformers ETF 851 3,03 319 -11,63
2025-08-14 13F Woodline Partners LP 174 826 359,39 67 637 363,42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 222 91,38 86 93,18
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 136 331 9,19 56 590 3,35
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 35 346 15,51 13 675 16,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 916 12,39 343 -3,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 1,92 20 -13,64
2025-08-14 13F Vista Capital Partners, Inc. 624 5,76 241 6,64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8,70 19 -10,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28 604 4,09 11 066 5,00
2025-07-17 13F Scott & Selber, Inc. 8 192 134,39 3 200,00
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 8 101 21,38 3 134 22,47
2025-08-05 13F Bank Of Montreal /can/ 1 042 654 2,32 403 382 3,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 11,54 22 15,79
2025-08-05 13F Bank Of Montreal /can/ Put 216 700 83 837
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 242 23,47 91 5,88
2025-08-14 13F EP Wealth Advisors, Inc. 51 617 5,98 19 970 6,91
2025-07-02 13F Norway Savings Bank 3 608 23,14 1 396 24,22
2025-07-15 13F Waycross Partners, Llc 42 488 3,80 16 438 4,70
2025-08-12 13F Allen Capital Group, LLC 6 596 9,55 2 552 10,48
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 356 11,55 2 638 5,60
2025-08-13 13F Parkworth Wealth Management, Inc. 223 3,24 86 4,88
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 922 357
2025-07-24 13F JB Capital LLC 579 1,40 224 2,75
2025-07-31 13F Azzad Asset Management Inc /adv 6 654 0,50 2 574 1,38
2025-05-05 13F Lindbrook Capital, Llc 3 449 3,39 1 323 -10,86
2025-08-12 13F TCTC Holdings, LLC 16 140 13,57 6 244 14,57
2025-08-13 13F Ted Buchan & Co 1 815 32,68 702 33,97
2025-07-22 13F Glass Wealth Management Co LLC 5 370 0,37 2 078 1,27
2025-08-14 13F First Foundation Advisors 14 537 9,83 5 624 10,80
2025-08-06 13F Harvest Portfolios Group Inc. 61 610 10,40 23 836 11,36
2025-07-31 13F/A Avion Wealth 94 8,05 0
2025-07-21 13F River Street Advisors LLC 1 780 17,80 689 18,83
2025-08-12 13F Main Management ETF Advisors, LLC 2 199 1,66 1
2025-08-07 13F Nwam Llc 630 6,78 233 2,65
2025-08-15 13F Equitable Holdings, Inc. 6 261 10,07 2 422 11,05
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 100 44,93 39 46,15
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12 654 458,18 4 896 463,29
2025-08-11 13F United Advisor Group, LLC 1 982 11,22 767 12,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 104 528 5,00 40 440 5,92
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 100 97,02 12 695 69,93
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 16 6,67 6 -16,67
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20 310 22,32 7 616 4,85
2025-08-08 13F WP Advisors, LLC 2 813 10,75 1 088 11,70
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 39,50 138 31,73
2025-07-08 13F Strategic Advocates LLC 850 45,05 329 46,43
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12 512 50,28 5 194 40,24
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 191 6,82 461 7,73
2025-07-29 13F Signature Estate & Investment Advisors Llc 168 502 3,79 65 190 4,69
2025-08-04 13F UNIVEST FINANCIAL Corp 24 327 21,02 9 412 22,08
2025-07-28 13F Tlwm 2 396 0,34 927 1,20
2025-07-16 13F Banque Pictet & Cie Sa Call 2 016 780
2025-08-06 13F Resona Asset Management Co.,Ltd. 294 188 9,24 113 745 9,99
2025-08-12 13F Laurel Wealth Advisors LLC 59 967 29 152,20 0 -100,00
2025-08-14 13F Verition Fund Management LLC Call 12 300 339,29 4 759 343,43
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 3 431 1,09 1 424 -4,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 54 366 13,18 21 033 14,17
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3 975 51,83 1 650 43,64
2025-07-31 13F 180 Wealth Advisors, Llc 2 036 5,33 788 6,21
2025-08-12 13F Private Management Group Inc 730 3,84 282 4,83
2025-08-01 13F Motley Fool Asset Management LLC 29 341 14,61 11 351 15,61
2025-08-14 13F Tudor Investment Corp Et Al Call 419 600 899,05 162 335 907,78
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 021 6,24 395 7,34
2025-08-14 13F Tudor Investment Corp Et Al Put 92 800 130,27 35 902 132,29
2025-07-10 13F Exchange Traded Concepts, Llc 49 663 151,01 19 214 153,20
2025-08-14 13F Verition Fund Management LLC Put 15 900 430,00 6 151 434,87
2025-08-08 13F Vestcor Inc 14 705 4,17 6 0,00
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 121 131 4,47 46 863 5,38
2025-07-21 13F Qrg Capital Management, Inc. 73 392 2,10 28 394 2,99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 304 923 2,19 117 969 3,08
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 90 732 94,94 34 023 32,51
2025-07-10 13F PMV Capital Advisers, LLC 76 4,11 29 7,41
2025-08-14 13F L2 Asset Management, LLC 2 355 19,48 911 20,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 268 63,41 104 66,13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8 735 3 379
2025-07-23 13F Sachetta, LLC 110 4,76 43 5,00
2025-08-01 13F Purkiss Capital Advisors LLC 1 469 568
2025-08-05 13F Elyxium Wealth, LLC 2 822 2,10 1 092 2,92
2025-07-09 13F Radnor Capital Management, LLC 6 427 35,96 2 100,00
2025-07-07 13F OMNI 360 Wealth, Inc. 1 119 101,62 433 103,77
2025-08-13 13F Wambolt & Associates, LLC 1 449 6,94 568 9,44
2025-08-14 13F RMB Capital Management, LLC 15 726 34,54 6 084 35,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 288,10 63 200,00
2025-07-11 13F TrimTabs Asset Management, LLC 46 527 7,68 18 000 8,62
2025-08-08 13F Paragon Capital Management LLC 2 487 962
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 285 9,62 107 -6,19
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165 400 6,92 63 990 7,85
2025-08-06 13F Paradigm Asset Management Co Llc 550 57,14 213 58,21
2025-08-11 13F Regal Investment Advisors LLC 2 215 21,30 857 22,29
2025-08-26 NP FTGS - First Trust Growth Strength ETF 54 623 21 133
2025-08-06 13F Modera Wealth Management, LLC 21 475 0,01 8 308 0,89
2025-07-18 13F Bourgeon Capital Management Llc 24 680 41,00 9 548 42,23
2025-07-29 13F International Assets Investment Management, Llc 6 701 17,64 2 592 18,68
2025-07-28 NP VCULX - Growth Fund 6 345 111,78 2 634 100,53
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 35,42 24 20,00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 352 8,40 98 752 -7,08
2025-07-24 13F Leo Wealth, LLC 3 473 241,16 1 344 244,36
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 450 400,00 197 328,26
2025-08-14 13F IPG Investment Advisors LLC 859 332
2025-08-13 13F Gibbs Wealth Management 8 468 3 276
2025-07-30 13F Schnieders Capital Management Llc 2 630 7,79 1 017 8,77
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 704 64,88 1 820 66,27
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 1,30 30 3,45
2025-08-14 13F Wharton Business Group, LLC 2 801 17,34 1
2025-07-29 13F Palmer Knight Co 21 682 52,09 8 388 53,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 86 38,71 33 18,52
2025-07-29 13F Oxbow Advisors, LLC 23 071 2,98 8 926 3,88
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 8 191 32,80 3 169 33,95
2025-08-01 13F Vision Financial Markets Llc 1 979 12 268,75 766 12 650,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 29 998 1,57 11 606 2,45
2025-08-13 13F HAP Trading, LLC Put 25 400 156,57 299 -16,94
2025-08-12 13F Aigen Investment Management, Lp 1 482 573
2025-04-17 13F Vista Wealth Management Group, LLC 774 3,61 297 -10,84
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 12 090 0,96 4 677 1,85
2025-07-28 13F Moran Wealth Management, LLC 1 524 8,70 590 9,68
2025-08-08 13F TD Capital Management LLC 131 29,70 51 31,58
2025-08-12 13F Putnam Fl Investment Management Co 23 054 1,12 8 919 2,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14 616 2,81 5 655 3,71
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11 989 65,87 4 977 57,02
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 260 18,18 100 2,06
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 120 620 6,07 46 665 7,00
2025-08-15 13F Strategic Investment Advisors / MI 1 568 19,60 600 19,52
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 140 52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 300 11,06 890 11,96
2025-07-25 13F Cwm, Llc 66 063 1,62 26 4,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 79 329 157,36 30 691 159,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 593 662 8,82 229 676 9,77
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 103,89 365 106,21
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 4 400 37,50 1 930 7,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 15 25,00 6 0,00
2025-05-02 13F BluePointe Capital Management, LLC 636 244
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 187 17,60 1 233 18,58
2025-08-04 13F Wolverine Asset Management Llc Put 56 600 24,94 21 897 26,04
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 750 000 3,02 290 160 3,92
2025-07-16 13F Pacific Sage Partners, LLC 10 435 0,12 4 037 1,00
2025-08-12 13F Oak Associates Ltd /oh/ 42 242 16 343
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 330 373,31 515 264,54
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 342 45,53 131 25,96
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 805 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 179 45,53 69 46,81
2025-07-16 13F Essex Financial Services, Inc. 8 221 7,07 3 181 8,02
2025-08-05 13F Corton Capital Inc. 591 229
2025-08-06 13F SNS Financial Group, LLC 519 201
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41 729 13,95 16 144 14,94
2025-08-13 13F Capital Fund Management S.a. 256 574 0,75 99 263 1,63
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 49 980 7,65 20 746 1,89
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 296 062 114 540
2025-08-13 13F Hendershot Investments Inc. 22 590 35,82 8 740 37,02
2025-07-31 13F Resonant Capital Advisors, LLC 8 030 80,21 3 107 81,74
2025-08-13 13F Westerkirk Capital Inc. 16 943 6 555
2025-07-29 13F Novare Capital Management Llc 32 068 2,14 12 406 3,03
2025-07-09 13F Aaron Wealth Advisors LLC 2 955 4,34 1 143 5,25
2025-08-08 13F Canada Post Corp Registered Pension Plan 10 538 4 077
2025-06-27 NP VEGN - US Vegan Climate ETF 5 179 4,86 1 942 -10,09
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 451 32,65 169 14,19
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 263 39,89 109 32,93
2025-08-14 13F Point72 Asset Management, L.P. Call 97 300 272,80 37 643 276,05
2025-08-14 13F Point72 Asset Management, L.P. Put 38 100 9 425,00 14 740 9 533,99
2025-07-28 13F New York State Teachers Retirement System 380 587 2,93 147 4,26
2025-08-14 13F Mairs & Power Inc 2 127 3,10 823 3,92
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 450 174
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 936 14,33 1 101 -2,05
2025-07-17 13F Symmetry Partners, LLC 631 244
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 44 179 0,49 17 092 1,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 368 1,51 2 077 2,37
2025-08-14 13F Principal Street Partners, LLC 2 605 167,73 1 008 169,97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 209 918 10,78 81 213 11,74
2025-07-24 13F 3Chopt Investment Partners, LLC 2 545 96,83 985 98,79
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 193 147 0,12 74 725 0,99
2025-07-31 13F United Community Bank 2 696 14,77 1 043 15,89
2025-08-11 13F Chiron Capital Management, Llc 9 445 416,12 3 654 421,26
2025-08-15 13F Front Street Capital Management, Inc. 541 8,20 0
2025-07-24 13F Copperwynd Financial, LLC 4 480 20,14 1 733 21,19
2025-07-28 13F RFG Advisory, LLC 6 648 146,04 2 572 148,17
2025-08-01 13F Fire Capital Management LLC 3 277 1,30 1 268 2,18
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 15 000 200,00 5 774 191,62
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 626
2025-08-14 13F Citadel Advisors Llc Put 1 557 500 13,16 602 566 14,15
2025-08-14 13F MidWestOne Financial Group, Inc. 858 332
2025-08-14 13F Citadel Advisors Llc 330 302 12,65 127 787 13,63
2025-07-29 13F Sage Private Wealth Group, Llc 605 234
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 1 756 78,09 673 53,65
2025-08-14 13F Citadel Advisors Llc Call 2 372 000 19,44 917 679 20,49
2025-07-17 13F Addenda Capital Inc. 33 753 1,97 13 058 2,87
2025-08-14 13F Daiwa Securities Group Inc. 146 738 10,10 57 9,80
2025-07-18 13F Consolidated Portfolio Review Corp 6 301 4,86 2 438 5,77
2025-07-24 13F Game Plan Financial Advisors, LLC 175 16,67 68 17,54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23 384 7,43 9 047 8,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 23 754 19,01 9 190 20,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37 770 3,29 14 163 -11,47
2025-08-06 13F Bastion Asset Management Inc. 13 010 98,02 5 084 102,27
2025-08-05 13F Blue Barn Wealth, LLC 4 193 5,06 1 622 6,01
2025-08-14 13F Css Llc/il 3 670 10,54 1 420 11,47
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 43 314 126,61 16 242 94,25
2025-04-11 13F First Affirmative Financial Network 2 016 3,33 773 -10,84
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 26 933 43,68 10 099 23,16
2025-08-14 13F Macquarie Group Ltd 109 326 7,05 42 296 7,99
2025-08-22 NP FMET - Fidelity Metaverse ETF 4 125 31,75 1 596 32,92
2025-07-31 13F Lee Danner & Bass Inc 1 808 699
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4 322 59,54 1 672 61,08
2025-07-24 13F Brucke Financial, Inc. 1 805 10,74 698 14,24
2025-08-14 13F Bank Of America Corp /de/ 3 463 369 2,36 1 339 908 3,25
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 6 190 28,90 2 569 22,04
2025-07-21 13F J. Safra Sarasin Holding AG 12 170 51,37 4 710 51,66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 809 3,17 5 729 4,07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 585 0,31 1 387 1,17
2025-07-22 13F PUREfi Wealth, LLC 2 029 27,37 785 28,48
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 216 21,35 81 3,90
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 489 401 4,38 189 339 5,30
2025-08-15 13F Great West Life Assurance Co /can/ 538 156 20,14 208 20,93
2025-08-13 13F Panagora Asset Management Inc 235 190 380,48 90 990 384,69
2025-08-15 13F Stonebridge Capital Advisors LLC 620 10,71 240 12,15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 647 995 8,09 250 690 -0,72
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 290 441,37 878 326,21
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 588 648 9,56 227 736 10,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 995 192,62 9 283 195,26
2025-08-13 13F Mackenzie Financial Corp 83 460 28,57 32 289 29,70
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 14 275 13,79 5 523 14,78
2025-08-05 13F Tredje AP-fonden 131 727 52,30 50 963 53,63
2025-07-22 13F Capital Advisors Inc/ok 686 1,33 266 2,32
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 66 019 2,52 25 541 3,42
2025-07-30 13F Roman Butler Fullerton & Co 3 008 1,08 1 115 7,01
2025-07-15 13F Financial Partners Group, Inc 626 1,29 242 2,11
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 515 35,88 193 16,97
2025-08-11 13F HighTower Advisors, LLC 322 519 15,27 124 776 16,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 580 29,51 611 30,84
2025-08-14 13F Cito Capital Group, LLC 3 880 0,65 2 0,00
2025-08-14 13F Maven Securities LTD Put 7 700 1,32 2 979 2,20
2025-08-04 13F Simon Quick Advisors, Llc 19 749 4,13 7 640 5,03
2025-07-31 13F CNB Bank 2 297 6,39 889 7,25
2025-08-18 13F Geneos Wealth Management Inc. 15 434 12,08 5 971 13,05
2025-08-05 13F Plante Moran Financial Advisors, LLC 526 2,33 203 3,05
2025-08-12 13F North Star Asset Management Inc 93 560 2,76 36 196 3,66
2025-08-14 13F Snowden Capital Advisors LLC 17 143 4,13 6 632 5,04
2025-07-16 13F Pictet & Cie (Europe) SA 28 445 25,41 11 005 26,50
2025-07-17 13F Smith, Salley & Associates 633 245
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17 071 0,39 6 604 1,27
2025-08-13 13F MONECO Advisors, LLC 695 7,09 269 8,03
2025-08-13 13F Peloton Wealth Strategists 5 955 10,24 2 0,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 244 17,20 58 513 18,23
2025-09-04 13F SevenBridge Financial Group, LLC 804 2,29 272 -12,54
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 535 74,62 1 754 76,10
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 12 724 62,09 4 923 63,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 683 7,05 264 8,20
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3 200 1 328
2025-07-18 13F Dogwood Wealth Management LLC 40 5,26 15 7,14
2025-07-08 13F Boltwood Capital Management 1 906 2,03 737 2,93
2025-08-06 13F Aspect Partners, LLC 62 8,77 24 9,52
2025-08-12 13F Park Square Financial Group, LLC 301 34,38 116 36,47
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 594 608 11,31 222 966 -4,58
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 674 21,88 264 24,53
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13 412 25,47 5 567 18,78
2025-08-08 13F United Asset Strategies, Inc. 33 149 3,50 12 825 4,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 747 194 68,07 725 243 59,07
2025-08-06 13F OneAscent Wealth Management LLC 687 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 937 19,97 367 22,74
2025-08-14 13F ISAM Funds (UK) Ltd 2 490 107,15 963 108,89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 96 951 25,99 38 27,59
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 825 7,42 706 8,45
2025-08-13 13F Schroder Investment Management Group 2 137 724 3,80 827 043 4,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 365 17,07 528 18,12
2025-08-04 13F Daymark Wealth Partners, Llc 17 198 2,80 6 654 3,69
2025-08-12 13F Varenne Capital Partners 52 720 5,70 20 396 6,62
2025-08-11 13F Empowered Funds, LLC 22 270 13,30 8 616 14,29
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 16 232 4,41 6 738 -1,19
2025-07-31 13F Jordan Park Group LLC 517 200
2025-08-07 13F Illinois Municipal Retirement Fund 58 776 18,81 22 739 19,86
2025-06-27 NP IGPT - Invesco Dynamic Software 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 63 678 0,34 23 878 -13,99
2025-07-30 13F Ethic Inc. 44 036 1,94 16 990 2,63
2025-08-01 13F Biltmore Family Office, LLC 816 0,25 316 0,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 85
2025-08-14 13F Aquatic Capital Management LLC 108 617 115,09 42 022 116,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 829 1,00 158 078 -4,41
2025-08-12 13F Waterloo Capital, L.P. 1 420 28,97 549 30,09
2025-08-13 13F PharVision Advisers, LLC 682 264
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 204 9,48 3 948 10,44
2025-08-06 13F Twin Capital Management Inc 11 452 1,35 4 431 2,24
2025-08-13 13F Capital Analysts, Inc. 17 650 0,76 7 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34 608 3,03 13 389 3,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 117 028 64,67 45 276 66,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 212 81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 541 64,44 203 32,89
2025-08-12 13F Richard W. Paul & Associates, LLC 958 39,65 371 40,68
2025-07-31 13F Tandem Investment Advisors, Inc. 11 583 158,72 4 300,00
2025-08-12 13F LPL Financial LLC Put 1 100 426
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 016 129,80 59 628 96,98
2025-07-14 13F Arlington Partners LLC 11 252 29,60 4 353 30,76
2025-08-12 13F LPL Financial LLC 442 852 9,91 171 330 11,08
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 499 340 0,60 193 185 1,48
2025-05-15 13F CAPROCK Group, Inc. 19 119 26,31 7 333 8,95
2025-08-01 13F Motco 23 449 9,52 8 387 2,14
2025-08-14 13F Private Capital Management, LLC 603 233
2025-08-06 13F AE Wealth Management LLC 31 593 14,01 12 223 15,01
2025-08-12 13F AlphaCore Capital LLC 5 242 50,16 2 028 51,38
2025-08-13 13F Riverpark Capital Management Llc 2 386 7,62 923 8,59
2025-08-01 13F Chilton Capital Management Llc 6 335 4,04 2 451 4,93
2025-08-29 13F Centaurus Financial, Inc. 4 482 5,78 2 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 114 8,57 44 -6,52
2025-08-13 13F Northwest & Ethical Investments L.P. 38 362 24,91 14 841 26,01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 285 6,34 118 0,85
2025-07-31 13F DDD Partners, LLC 5 092 1 970
2025-08-14 13F Canada Pension Plan Investment Board 1 149 788 16,89 444 830 17,91
2025-07-10 13F NorthCrest Asset Manangement, LLC 33 274 9,45 12 621 8,24
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8 351 2 427
2025-08-14 13F Occudo Quantitative Strategies Lp 23 327 203,22 9 025 204,15
2025-05-28 NP PEPS - Parametric Equity Plus ETF 280 0,36 107 -13,71
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23 190 18,80 8 972 19,84
2025-08-08 13F SBI Securities Co., Ltd. 7 905 2,07 3 058 2,96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 131 562 50 899
2025-08-12 13F Georgetown University 5 571 2 155
2025-08-12 13F Nuveen, LLC 1 610 892 1,71 623 222 2,60
2025-08-13 13F Financial Avengers, Inc. 7 912 7,44 3 061 8,36
2025-07-10 13F Strathmore Capital Advisors, Inc. 901 336
2025-08-08 13F D'Orazio & Associates, Inc. 1 149 7,18 445 8,03
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 321 52,37 12 495 30,61
2025-08-13 13F Vinva Investment Management Ltd 32 921 45,48 12 702 45,52
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 104 48,57 39 26,67
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4 701 5,62 1 819 6,50
2025-07-22 13F Glassy Mountain Advisors, Inc. 12 998 2,01 5 029 2,91
2025-07-25 13F Advocate Group Llc 14 551 6,10 5 629 7,04
2025-07-31 13F Caisse Des Depots Et Consignations 18 377 27,91 7 110 29,02
2025-08-08 13F KBC Group NV 421 040 71,07 163 72,34
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 7 064 9,88 2 733 10,83
2025-07-30 13F Granite Harbor Advisors, Inc. 755 24,59 292 25,86
2025-08-08 13F Intech Investment Management Llc 252 533 28,73 97 700 29,85
2025-08-13 13F Blueshift Asset Management, LLC 4 119 677,17 1 594 684,73
2025-08-14 13F Syon Capital Llc 5 645 16,15 2 184 17,18
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 20 875 375,51 8 006 205,69
2025-08-13 13F RiverPark Advisors, LLC 2 977 2,73 1 152 3,60
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 810 5,14 32 424 6,06
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 2,38 548 3,40
2025-08-15 13F Brooks, Moore & Associates, Inc. 2 005 20,93 717 12,91
2025-07-23 13F Hendley & Co Inc 12 045 1,41 5 0,00
2025-08-11 13F Root Financial Partners, LLC 849 11,42 328 12,33
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 779 10,45 1 075 11,40
2025-07-09 13F Riversedge Advisors, Llc 578 7,24 224 8,25
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 23 837 27,74 9 222 28,87
2025-09-03 13F American Trust 3 019 7,82 1 168 8,76
2025-08-05 13F Kesler, Norman & Wride, LLC 1 103 0,18 427 0,95
2025-07-21 13F Abundance Wealth Counselors 2 535 11,09 1
2025-07-22 13F Chemung Canal Trust Co 3 502 3,98 1 355 4,88
2025-08-11 13F Covestor Ltd 502 1,01 0
2025-07-23 13F Absher Wealth Management, Llc 5 555 3,39 2 149 4,32
2025-07-16 13F Meyer Handelman Co 22 460 35,63 8 689 36,81
2025-08-07 13F LFA - Lugano Financial Advisors SA 71 29,09 27 28,57
2025-07-30 13F Blume Capital Management, Inc. 430 0,70 166 1,84
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 779 4,80 1 417 -10,15
2025-08-14 13F Heard Capital LLC 457 332 16,85 176 933 17,87
2025-07-01 13F Private Client Services, Llc 764 296
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 664 151 17,62 1 417 587 18,65
2025-08-14 13F First Financial Bankshares Inc 47 026 3,18 18 193 4,08
2025-08-13 13F Victory Financial Group, Llc 718 13,61 278 16,39
2025-08-13 13F Harfst & Associates, Inc. 7 887 1,79 3 051 2,69
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 667 845 12,45 250 429 -3,61
2025-08-06 13F Texas Yale Capital Corp. 1 672 3,08 647 3,86
2025-08-05 13F Burney Co/ 2 372 35,47 918 36,66
2025-08-13 13F Walleye Capital LLC Put 75 400 79,10 29 171 80,66
2025-08-13 13F Walleye Capital LLC Call 92 500 93,92 35 786 95,62
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2 080 7,88 863 2,13
2025-08-13 13F Walleye Capital LLC 24 562 0,63 9 503 1,51
2025-08-13 13F Jones Financial Companies Lllp 74 150 34,32 28 619 34,55
2025-08-12 13F Journey Strategic Wealth Llc 3 375 44,05 1 306 45,32
2025-05-15 13F Rakuten Investment Management, Inc. 55 776 58,16 21 513 18,35
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 538 345 4,06 223 462 -1,51
2025-07-08 13F Rise Advisors, LLC 411 0,24 159 1,27
2025-07-21 13F Franklin Street Advisors Inc /nc 13 046 0,50 5 25,00
2025-08-14 13F DRW Securities, LLC 2 155 24,49 834 26,02
2025-07-07 13F Teamwork Financial Advisors, LLC 6 267 12,80 2 425 13,80
2025-08-14 13F DRW Securities, LLC Call 11 600 4 488
2025-08-14 13F DRW Securities, LLC Put 14 100 243,90 5 455 247,01
2025-08-26 NP SHRT - Gotham Short Strategies ETF 266 383,64 103 325,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 072 361,33 4 284 365,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 520 23,39 9 099 24,47
2025-08-12 13F Personal Cfo Solutions, Llc 5 830 1,16 2 256 2,04
2025-08-07 13F LOM Asset Management Ltd 6 261 2
2025-08-07 13F PFG Advisors 6 104 22,97 2 362 24,07
2025-08-04 13F Strs Ohio 103 859 6,64 40 181 7,57
2025-07-10 13F Sunflower Bank, N.A. 1 347 31,41 521 32,57
2025-07-29 13F Private Wealth Management Group, LLC 188 24,50 73 26,32
2025-07-08 13F Dover Advisors, Llc 1 994 1,94 771 2,80
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 506 8,66 582 9,60
2025-08-04 13F Quaker Wealth Management, LLC 451 174
2025-08-13 13F Johnson Financial Group, Inc. 10 438 8,56 4 038 9,52
2025-07-28 13F Axxcess Wealth Management, Llc 4 398 17,00 1 701 18,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 297 90,53 4 757 92,20
2025-08-15 13F Blue Chip Partners, Inc. 4 201 17,41 1 625 18,44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 677 49,78 281 41,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 168 2,19 452 2,97
2025-07-09 13F Lineweaver Wealth Advisors, LLC 519 201
2025-08-14 13F Garden State Investment Advisory Services LLC 157 61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 352 9,64 6 372 3,78
2025-07-21 13F Trust Co of Kansas 18 660 27,01 7 40,00
2025-07-21 13F Platinum Investment Management Ltd 180 691 6 425,50 69 906 6 488,60
2025-08-14 13F Garden State Investment Advisory Services LLC Call 900 348
2025-08-29 NP RVER - Trenchless Fund ETF 10 000 3 869
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10 205 3 827
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 138 430 1,62 53 554 2,41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 433 180
2025-08-14 13F Mml Investors Services, Llc 136 023 6,79 53 8,33
2025-07-31 13F Moloney Securities Asset Management, LLC 4 858 5,65 1 879 6,58
2025-07-17 13F SC&H Financial Advisors, Inc. 940 3,52 364 4,31
2025-07-18 13F Precision Wealth Strategies, LLC 821 318
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 766 10,10 683 11,06
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 17 307 13,22 7 184 7,16
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9 238 17,56 3 574 18,59
2025-07-25 13F 1858 Wealth Management, Llc 2 778 21,74 1 075 22,74
2025-07-29 13F Crux Wealth Advisors 1 808 53,22 699 54,65
2025-07-21 13F Hennessy Advisors Inc 278 108
2025-08-11 13F Cypress Advisory Group LLC 3 400 85,79 1 315 87,59
2025-07-18 13F Childress Capital Advisors, Llc 2 034 0,84 787 1,68
2025-07-29 13F Applied Finance Capital Management, LLC 83 152 1,70 32 169 2,58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 93 496 0,75 35 059 -13,64
2025-07-23 13F Equitable Trust Co 5 506 5,30 2 130 6,23
2025-07-28 NP QLD - ProShares Ultra QQQ 159 451 9,55 66 187 3,69
2025-08-07 13F Davidson Capital Management Inc. 7 595 9,50 2 938 10,45
2025-07-08 13F Canandaigua National Bank & Trust Co 8 582 16,40 3 320 17,44
2025-08-12 13F Bowie Capital Management, LLC 216 875 13,27 83 905 14,26
2025-08-08 13F Condor Capital Management 7 172 135,77 2 775 137,91
2025-08-06 13F RD Finance Ltd 5 180 2
2025-08-05 13F South Dakota Investment Council 39 842 33,95 15 36,36
2025-08-05 13F Meridian Management Co 11 258 4 027
2025-07-09 13F Intelligence Driven Advisers, LLC 1 325 28,14 513 29,29
2025-07-22 13F Keudell/Morrison Wealth Management 2 385 0,13 923 0,99
2025-08-05 13F Dunhill Financial, LLC 884 4,86 342 5,88
2025-06-26 NP CVAR - Cultivar ETF 830 132,49 311 99,36
2025-08-14 13F Troy Asset Management Ltd 525 265 10,09 203 215 11,05
2025-08-14 13F AllSquare Wealth Management LLC 339 7,28 131 8,26
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 583 13,05 16 718 -3,10
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 625 497 7,47 259 638 1,72
2025-08-14 13F Redwood Financial Network Corp 853 6,49 330 7,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 112 166 21,87 42 060 4,47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 60 557 6,16 23 9,52
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 590 35,09 5 641 27,88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 389 103,66 146 74,70
2025-07-23 13F Maryland State Retirement & Pension System 20 686 1,47 8 003 2,35
2025-07-09 13F Sunpointe, LLC 1 213 90,13 469 92,21
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 785 57,63 294 35,48
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 102 405 7,77 38 400 -7,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 871 724
2025-07-14 13F Avanza Fonder AB 28 514 6,67 11 031 6,97
2025-08-11 13F Traub Capital Management LLC 1 229 475
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 617 19,60 626 20,66
2025-08-07 13F Delta Financial Advisors Llc 959 1,05 371 2,20
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18 247 50,09 6 842 28,66
2025-07-07 13F RDA Financial Network 7 249 1,23 2 804 2,11
2025-07-24 13F Bey-Douglas LLC 15 323 38,64 5 928 39,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 507 2,25 1 871 -3,26
2025-07-25 13F Sequoia Financial Advisors, LLC 10 063 17,15 3 893 18,18
2025-08-12 13F Prudential Financial Inc 358 129 23,54 138 553 24,62
2025-08-14 13F Pingora Partners LLC 140 16,67 54 17,39
2025-07-23 13F Proffitt & Goodson Inc 1 919 3,56 742 4,51
2025-07-07 13F RB Capital Management, LLC 4 927 2,11 1 906 3,03
2025-04-11 13F Davis Capital Management 3 567 22,96 1 368 6,05
2025-07-09 13F Bay Rivers Group 1 039 6,56 402 7,51
2025-07-25 13F Stephens Consulting, LLC 7 3
2025-08-22 13F Cim Investment Mangement Inc 7 438 99,68 3 093 116,60
2025-08-06 13F Golden State Wealth Management, LLC 167 1,21 65 1,59
2025-08-06 13F Atlantic Union Bankshares Corp 36 631 68,96 14 172 70,45
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 20,48 492 3,15
2025-08-08 13F Capital Investment Advisory Services, LLC 2 319 10,48 897 11,43
2025-08-06 13F Penserra Capital Management LLC 5 221 0,12 2 100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 19 199 825,25 7 428 834,21
2025-08-14 13F Mariner, LLC 152 396 10,93 58 957 11,89
2025-07-14 13F Opal Wealth Advisors, LLC 524 27,18 203 27,85
2025-08-12 13F ABN AMRO Bank N.V. 45 122 0,62 17 566 2,27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 451 511 32,17 187 418 25,10
2025-07-15 13F Regatta Capital Group, Llc 802 5,53 310 6,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 141 55
2025-06-30 NP PEVC - Pacer PE/VC ETF 53 20
2025-08-11 13F Tidemark, LLC 53 12,77 21 11,11
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 17 577 6 800
2025-08-14 13F Beck Capital Management, Llc 4 264 1 649
2025-07-30 13F Klingman & Associates, LLC 1 023 0,69 396 1,54
2025-08-13 13F Gamco Investors, Inc. Et Al 2 764 190,64 1 069 193,68
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 047 7,76 32 266 -7,63
2025-07-16 13F St Germain D J Co Inc 4 667 9,94 1 806 10,87
2025-07-16 13F Beaumont Financial Advisors, LLC 1 486 1,02 575 1,77
2025-08-11 13F Citigroup Inc Put 175 700 95,22 67 975 96,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 384 726 2,61 144 265 -12,04
2025-06-26 NP ACVF - American Conservative Values ETF 2 279 1,88 855 -12,68
2025-07-22 13F Old National Bancorp /in/ 43 954 1,21 17 005 2,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 847 35,96 328 37,39
2025-08-05 13F Hills Bank & Trust Co 7 470 1,30 2 890 2,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14,63 18 0,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39 249 2,99 15 185 3,89
2025-07-09 13F VisionPoint Advisory Group, LLC 926 358
2025-08-12 13F Boston Research & Management Inc 11 876 1,41 5 0,00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 3 200 1 238
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 29 026 23,33 10 884 5,72
2025-08-13 13F Employees Retirement System of Texas 51 671 20
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12 347 57,41 4 630 34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 756 4,85 292 5,80
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 128 7,56 56 -1,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 877 1,68 704 -12,89
2025-08-14 13F Diversify Wealth Management, Llc 12 804 12,36 4 333 2,51
2025-08-08 13F Geode Capital Management, Llc 11 084 826 0,20 4 273 986 0,97
2025-07-11 13F Diversified Trust Co 9 636 0,25 3 728 1,11
2025-07-31 13F Catalyst Capital Advisors LLC 720 116,22 279 118,90
2025-08-14 13F Stansberry Asset Management, Llc 1 110 429
2025-08-13 13F Fiduciary Group LLC 6 759 9,58 2 615 10,53
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 77 119 17,75 28 918 0,93
2025-08-07 13F Allworth Financial LP 13 108 38,07 5 071 48,02
2025-08-12 13F Cornerstone Wealth Management, LLC 1 362 3,65 527 4,57
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 751 29,83 16 085 22,88
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 23 935 44,30 8 975 23,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 625 75,07 234 50,00
2025-07-30 13F Principle Wealth Partners Llc 2 565 2,89 992 3,77
2025-08-12 13F Brandywine Global Investment Management, LLC 162 384 62 823
2025-08-12 13F J.w. Cole Advisors, Inc. 5 972 28,62 2 310 29,78
2025-07-08 13F Everpar Advisors Llc 1 294 13,11 501 14,16
2025-07-23 13F H&H Retirement Design & Management INC 1 262 5,34 464 12,90
2025-07-01 13F Kera Capital Partners, Inc. 1 150 445
2025-08-14 13F Rodgers Brothers Inc. 8 290 23,92 3 207 25,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 554 583
2025-07-28 13F Ritholtz Wealth Management 17 123 3,39 6 625 4,30
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10 300 13,19 4 275 7,14
2025-07-28 13F Twin Tree Management, LP Call 41 700 16 133
2025-08-14 13F Xponance, Inc. 111 390 1,06 43 095 1,94
2025-08-12 13F Aviso Financial Inc. 650 5,18 251 5,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 330 27,60 901 28,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4 863 21,48 1 881 22,54
2025-07-14 13F Ridgewood Investments LLC 3 720 7,24 1 439 8,20
2025-07-24 13F Strengthening Families & Communities, LLC 1 112 4,22 430 5,13
2025-07-07 13F Greenfield Savings Bank 1 433 7,42 554 8,41
2025-08-08 13F Biondo Investment Advisors, LLC 36 908 0,53 14 279 1,41
2025-07-29 13F VELA Investment Management, LLC 2 209 10,51 855 11,49
2025-08-14 13F Kerrisdale Advisers, LLC 3 802 18,55 1 471 19,61
2025-08-05 13F Plato Investment Management Ltd 15 702 18,42 6 053 17,74
2025-07-09 13F DLK Investment Management, LLC 11 712 2,85 4 531 3,76
2025-07-22 13F Romano Brothers And Company 2 152 43,28 833 44,44
2025-07-16 13F Signature Resources Capital Management, LLC 17 7
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 056 3,62 4 146 -11,18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 484 2,06 2 509 2,96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 149 1,43 3 153 2,30
Other Listings
MX:ADBE
PE:ADBE
GB:0R2Y 346,70 $US
BG:ADB
IT:1ADBE 295,75 €
GB:ADBD
CL:ADBECL
US:ADBE 348,97 $US
DE:ADB 298,00 €
AT:ADBE
CL:ADBE
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