MX:PWR / Quanta Services, Inc. - Participation institutionnelle - Acheteurs

Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Quanta Services, Inc. comprennent Kingstone Capital Partners Texas, LLC, Westfield Capital Management Co Lp, Kayne Anderson Mlp Investment Co, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NZS Capital, LLC, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, DAVPX - Davenport Core Fund, TEGAX - Mid Cap Growth Fund Class A, Munro Partners, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, ABN AMRO Bank N.V., WFEIX - Wells Fargo Enterprise Fund Institutional Class, 11 Capital Partners LP, BIOPX - BARON OPPORTUNITY FUND, JAEVX - Mid Cap Stock Trust NAV, SummitTX Capital, L.P., Ascent Wealth Partners, LLC, et CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 903 19,50 1 680 57,65
2025-08-14 13F SRN Advisors, LLC 7 157 150,86 2 705 273,10
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 652 480 16,86 246 690 73,83
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 32 -3,03
2025-08-11 13F HighTower Advisors, LLC 161 149 22,75 60 927 82,59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 338 0,48 1 262 49,53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 312 173,33 449 240,15
2025-07-14 13F Lewis Asset Management, LLC 610 231
2025-08-13 13F Mirova 13 431 6,60 5 078 58,56
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-08-13 13F Fort Sheridan Advisors Llc 4 654 2,69 1 760 52,82
2025-07-24 13F Standard Life Aberdeen plc 112 162 5,86 42 633 60,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -35
2025-07-30 13F Reliant Investment Management, LLC 27 624 0,25 10 444 49,14
2025-08-14 13F Coastal Bridge Advisors, LLC 6 737 1,80 2 547 51,43
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 424 4,44 916 55,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 309 19,18 2 846 57,24
2025-07-18 13F Institute for Wealth Management, LLC. 2 284 5,55 864 56,91
2025-08-13 13F Providence Capital Advisors, LLC 15 107 3,37 5 712 53,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11,76 7 75,00
2025-07-29 NP EBI - Longview Advantage ETF 263 202,30 90 309,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 910 40,15 4 503 108,47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 074 6,67 3 451 40,76
2025-08-14 13F 11 Capital Partners LP 25 071 9 479
2025-08-13 13F Colonial Trust Co / SC 159 0,63 60 50,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 109 807 65,13 41 516 145,62
2025-07-23 13F Klp Kapitalforvaltning As 99 500 12,30 37 619 67,04
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 297 112
2025-08-14 13F Symmetry Investments LP 2 600 983
2025-07-29 13F Everence Capital Management Inc 1 600 1
2025-08-11 13F Private Advisor Group, LLC 10 582 3,11 4 001 53,37
2025-08-04 13F Creekmur Asset Management LLC 8 030 13,90 3 036 69,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 638 30,58 3 644 94,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 289 18,26 487 75,81
2025-08-12 13F Southeast Asset Advisors Inc. 2 856 0,11 1 080 48,83
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 310 5,59 2 764 57,08
2025-08-14 13F Toroso Investments, LLC 117 351 7,01 44 356 59,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 727 0,66 1 787 49,79
2025-08-13 13F Victory Capital Management Inc 1 982 495 454,91 745 427 720,87
2025-08-07 13F Resources Investment Advisors, LLC. 1 709 27,73 646 90,00
2025-08-12 13F/A Boston Partners 2 476 936
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 735 50,92 278 125,20
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 17 300 44,40 6 541 114,78
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 958 6,41 740 58,46
2025-08-14 13F Prelude Capital Management, Llc 2 736 44,99 1 034 115,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 12 500,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 56 590 21 396
2025-07-21 13F Hilltop National Bank 6 898 6,58 2 608 27,48
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 001 14,39 3 426 50,95
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 19 799 15,68 6 782 52,64
2025-08-04 13F Pensionmark Financial Group, Llc 5 871 612,50 2 220 961,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 362 13,48 137 67,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 480 1,91 181 52,10
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 564 891 24,63 165 338 18,59
2025-07-30 13F Ethic Inc. 31 237 0,15 11 909 48,05
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 400 529
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 62 26,53 23 91,67
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 706 8,27 86 567 42,85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 154 5,97 436 57,97
2025-07-25 13F Hemington Wealth Management 120 69,01 0
2025-08-14 13F Oddo Bhf Asset Management Sas 67 386 762,60 25 477 1 183,48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 0,60 516 32,73
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 117 235 2,28 44 324 52,14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 118 2,89 3 825 53,06
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 260 98
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 503 4,43 456 533 55,33
2025-08-12 13F Nemes Rush Group LLC 2 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 347 7,67 13 742 60,16
2025-07-16 13F Evergreen Private Wealth LLC 33 12
2025-08-15 13F Blue Chip Partners, Inc. 67 260 47,24 25 430 119,03
2025-08-15 13F Keel Point, LLC 1 172 15,92 443 73,05
2025-07-23 13F Objectivity Squared, LLC 1 531 93,55 579 171,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 097 21,62 17 504 60,46
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1 489 1,78 436 -3,33
2025-07-31 13F/A Avion Wealth 38 72,73 0
2025-08-14 13F Garden State Investment Advisory Services LLC 1 684 637
2025-07-15 13F Graypoint LLC 961 15,23 363 71,23
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3 011 1 138
2025-08-13 13F Mount Yale Investment Advisors, LLC 146 55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 831 38,92 536 32,10
2025-08-11 13F Cornerstone Planning Group LLC 23 53,33 9 100,00
2025-08-13 13F Jones Financial Companies Lllp 20 009 4,80 7 628 57,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 70 970 22,70 27 513 87,15
2025-08-07 13F Los Angeles Capital Management Llc 2 924 170,99 1 106 303,28
2025-07-30 13F Axecap Investments, LLC 537 203
2025-08-08 13F Larson Financial Group LLC 764 37,66 289 104,26
2025-08-15 13F Equitable Holdings, Inc. 7 717 32,46 2 918 97,09
2025-07-29 13F AssuredPartners Investment Advisors, LLC 738 279
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 1 506 391
2025-07-16 13F Patton Fund Management, Inc. 765 289
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 277 347 51,15 95 008 99,43
2025-07-22 13F Wealthcare Capital Partners, LLC 533 201
2025-08-08 13F Cetera Investment Advisers 51 501 7,57 19 472 60,00
2025-07-08 13F Everpar Advisors Llc 974 2,31 368 52,70
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 13 813 45,88 5 222 117,04
2025-08-04 13F Spinnaker Trust 923 349
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8 279 18,83 3 130 76,84
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1 478 9,00 559 62,21
2025-08-04 13F Assetmark, Inc 5 235 29,74 1 979 93,07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 102,47 62 210,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 101 912 1,14 38 531 50,44
2025-08-14 13F Catalyst Financial Partners Llc 1 219 2,87 461 52,82
2025-08-14 13F Evercore Wealth Management, LLC 687 260
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26 196 20,29 7 667 14,47
2025-08-11 13F TD Waterhouse Canada Inc. 56 087 1,06 20 869 45,88
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 203 130,24 189 505 203,79
2025-08-04 13F Savvy Advisors, Inc. 1 064 402
2025-07-30 13F Principle Wealth Partners Llc 786 297
2025-07-28 13F Axxcess Wealth Management, Llc 4 010 15,10 1 516 71,30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 204 479 4,39 51 974 -16,05
2025-07-28 13F Copia Wealth Management 67 509,09 25 1 150,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 600 77,51 227 165,88
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 089 31,90 16 124 25,50
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 150 50,00 1 079 97,98
2025-07-14 13F Westend Capital Management LLC 34 907 2,14 13 198 51,92
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 8 990 36,13 3 080 79,64
2025-07-09 13F Westshore Wealth, LLC 579 219
2025-07-18 13F Ewa, Llc 643 243
2025-08-26 NP Profunds - Profund Vp Industrials 628 19,39 237 78,20
2025-08-08 13F Emerald Investment Partners, Llc 1 466 0,41 554 49,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 590 223
2025-07-25 NP FWD - AB Disruptors ETF 19 755 15,39 6 767 52,27
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 816 120,91 10 483 110,19
2025-08-14 13F Yaupon Capital Management LP 73 521 27 797
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3 958 1 496
2025-08-07 13F CENTRAL TRUST Co 931 2,08 352 51,95
2025-08-13 13F Todd Asset Management Llc 556 210
2025-07-25 13F Oregon Public Employees Retirement Fund 12 764 0,79 4 826 49,94
2025-08-05 13F Hills Bank & Trust Co 323 122
2025-08-12 13F Rhumbline Advisers 339 448 4,62 128 338 55,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 456 222 45,45 172 117,72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 156 39,63 11 023 107,71
2025-08-14 13F Paragon Private Wealth Management, LLC 2 721 48,69 1 029 121,08
2025-08-14 13F Scopus Asset Management, L.p. 35 397 416,90 13 383 669,08
2025-08-06 13F First Horizon Advisors, Inc. 580 2,47 219 53,15
2025-08-13 13F Norges Bank 1 787 459 675 802
2025-08-13 13F Northwest & Ethical Investments L.P. 4 309 13,13 1 643 69,98
2025-07-25 13F JustInvest LLC 21 603 29,05 8 169 92,01
2025-07-09 13F Central Bank & Trust Co 5 709 2,46 2 158 52,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 219 2,16 901 41,89
2025-08-14 13F Volterra Technologies LP 1 513 572
2025-08-07 13F Allworth Financial LP 4 399 135,24 1 663 215,56
2025-07-21 13F Stock Yards Bank & Trust Co 58 353 9,30 22 062 62,59
2025-07-24 13F/A TFR Capital, LLC. 4 296 4,40 1 624 55,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 890 4,46 305 37,56
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16 800 7,01 6 352 59,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 682 6,62 106 498 58,59
2025-08-11 13F Promethium Advisors,llc 2 879 1,59 1 088 51,11
2025-07-11 13F IFM Investors Pty Ltd 28 636 2,15 10 827 51,94
2025-08-11 13F Sprott Inc. 3 056 6,33 1 155 58,22
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 43 000 0,70 12 586 -4,18
2025-08-13 13F Northern Trust Corp 1 561 395 1,03 590 332 50,27
2025-08-06 13F Legacy Bridge, LLC 3 442 1 301
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 814 15,29 13 541 71,48
2025-08-13 13F California Public Employees Retirement System 250 946 40,41 94 878 108,85
2025-08-15 13F Concentric Capital Strategies, LP 2 391 904
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5 400 35,00 2 042 100,89
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 735 33,39 278 97,86
2025-08-06 13F Penserra Capital Management LLC 4 157 34 541,67 2
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5 151 6,07 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 16 788 52,70 6 347 127,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 12
2025-08-14 13F Sand Hill Global Advisors, LLC 12 638 4 778
2025-07-14 13F Legacy Capital Group California, Inc. 4 286 359,87 1 620 586,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 190 13,46 3 475 68,80
2025-08-12 13F Coldstream Capital Management Inc 4 828 10,81 1 825 64,86
2025-08-08 13F Forsta Ap-fonden 31 000 1,31 11 720 50,70
2025-07-30 13F Whittier Trust Co 6 502 1,36 2 458 50,80
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 120 45
2025-08-05 13F EPG Wealth Management LLC 14 637 2,54 5 534 52,54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 612 0
2025-08-14 13F Susquehanna International Group, Llp Call 363 000 29,14 137 243 92,09
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 35 349 11,21 12 109 46,74
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 919 68,63 1 104 151,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 113 6,51 421 58,49
2025-08-14 13F Susquehanna International Group, Llp Put 595 900 344,37 225 298 560,99
2025-07-17 13F HCR Wealth Advisors 7 551 11,19 2 855 65,35
2025-08-11 13F Pin Oak Investment Advisors Inc 278 595,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 7 281 0,01 2 753 48,76
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37 284 176,03 14 096 310,60
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7 438 8,05 2 548 42,53
2025-08-14 13F Snowden Capital Advisors LLC 3 986 0,73 1 507 49,95
2025-08-12 13F Segall Bryant & Hamill, Llc 90 741 112,47 34 307 216,05
2025-08-27 13F/A Brinker Capital Investments, LLC 14 544 5,25 5 499 56,55
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 38 259 8,26 11 198 3,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 034 5,63 4 550 57,13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29 526 7,57 10 114 41,93
2025-08-13 13F Marshall Wace, Llp 2 634 996
2025-08-13 13F Beacon Pointe Advisors, LLC 1 584 22,03 599 81,76
2025-08-05 13F Simplex Trading, Llc Put 11 900 35,23 4 100,00
2025-07-14 13F Park Avenue Securities Llc 15 053 0,17 6 66,67
2025-07-17 13F SeaBridge Investment Advisors LLC 9 969 4,85 3 769 56,00
2025-08-05 13F Sunburst Financial Group, LLC 990 25,32 374 87,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 957 328
2025-07-31 13F Prudent Man Advisors, LLC 3 632 33,33 1 373 98,41
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 8,60 177 61,47
2025-08-14 13F Icon Wealth Advisors, LLC 1 813 4,98 686 56,39
2025-08-11 13F Bell Investment Advisors, Inc 44 10,00 17 60,00
2025-08-05 13F Marion Wealth Management 5 653 0,02 2 137 48,82
2025-08-14 13F Diversify Advisory Services, LLC 984 385
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 500 11,65 13 044 66,07
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 800 475,00 37 698 447,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 400 90,21 20 568 182,94
2025-08-12 13F Clear Street Markets Llc 100 38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 042 2,03 8 60,00
2025-08-13 13F Cerity Partners LLC 144 092 4,17 54 479 54,94
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 147 868 2,57 50 654 35,34
2025-08-12 13F Change Path, LLC 2 716 13,78 1 027 69,31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 891 5,11 1 333 38,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 69 118 0,51 26 715 52,83
2025-08-14 13F SummitTX Capital, L.P. 21 000 7 940
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 19 194 38,59 6 575 82,89
2025-08-13 13F Schroder Investment Management Group 97 602 8,94 36 901 61,98
2025-07-07 13F TruWealth Advisors, LLC 50 799 2,66 19 206 52,69
2025-08-18 13F/A National Bank Of Canada /fi/ 217 683 11,74 82 269 66,17
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 660 1 741
2025-08-12 13F Calton & Associates, Inc. 656 248
2025-07-10 13F Signal Advisors Wealth, LLC 19 472 7,96 7 362 60,58
2025-08-05 13F Peregrine Asset Advisers, Inc. 33 949 74,30 12 835 159,29
2025-08-12 13F BlackRock, Inc. 12 174 778 2,27 4 603 040 52,13
2025-08-08 13F Candriam Luxembourg S.C.A. 56 358 6,29 21 309 58,11
2025-08-14 13F Principia Wealth Advisory, LLC 6 20,00 2 100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2,42 144 53,19
2025-07-16 13F Kathmere Capital Management, LLC 935 1,85 354 51,50
2025-08-07 13F PFG Advisors 11 796 22,35 4 460 82,00
2025-08-11 13F Aspen Investment Management Inc 3 397 11,16 1
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3 632 1 373
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 594 21,43 4 383 80,67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 172 113,18 1 577 217,30
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 8 842 3,51 2 588 -1,52
2025-07-21 13F Quent Capital, LLC 1 379 1,25 521 50,58
2025-08-13 13F Berbice Capital Management LLC 100 38
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 17 812 24,37 5 213 18,34
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 36 465 1,50 10 673 -3,42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 225 6,54 142 899 1,38
2025-08-05 13F Zweig-DiMenna Associates LLC 99 850 3,66 37 751 54,19
2025-08-14 13F Fmr Llc 5 724 452 5,19 2 164 301 56,46
2025-08-14 13F Canada Pension Plan Investment Board 158 380 6,00 59 880 57,67
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41 105 20,28 15 541 78,91
2025-08-11 13F ARS Investment Partners, LLC 69 644 1 477,80 26 331 1 787,53
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 198 700 4,63 75 124 55,64
2025-08-01 13F New York Life Investment Management Llc 22 197 1,64 8 392 51,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 523 12,21 3 979 66,93
2025-08-22 NP FMDGX - Fidelity Mid 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 109 240 252,77 41 301 424,79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34 550 146,79 13 063 267,12
2025-08-06 13F Moors & Cabot, Inc. 792 299
2025-04-10 13F Bremer Bank National Association 20 854 8,59 5 301 -12,67
2025-08-14 13F TCG Advisory Services, LLC Call 100 38
2025-05-02 13F Capital A Wealth Management, LLC 3 50,00 1
2025-08-14 13F Farringdon Capital, Ltd. 2 801 1 059
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 355 7,54 512 60,00
2025-07-24 13F Cascade Investment Group, Inc. 2 583 2,62 977 52,74
2025-08-04 13F Creative Financial Designs Inc /adv 11 4
2025-07-17 13F Independence Bank of Kentucky 4 713 5,08 1 782 56,37
2025-04-30 13F Sofos Investments, Inc. 2 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 534 67,83 449 59,43
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1 357 2,65 352 -22,64
2025-08-14 13F Bnp Paribas 23 051 4 375,92 8 852 47,29
2025-08-07 13F Vise Technologies, Inc. 4 284 88,72 1 620 125,80
2025-08-13 13F First National Advisers, LLC 6 802 3,30 2 572 53,68
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16 623 6 285
2025-08-07 13F Proficio Capital Partners LLC 667 252
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 8,04 1 574 2,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 876 4,08 3 041 37,31
2025-08-14 13F Macquarie Group Ltd 189 676 9,58 71 712 63,00
2025-08-07 13F Readystate Asset Management Lp 1 040 393
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-31 13F Vaughan David Investments Inc/il 765 0
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 92 877 2,66 31 816 35,45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 209 0,73 637 918 32,90
2025-08-11 13F Harold Davidson & Associates Inc. 3 786 1 431
2025-08-12 13F Franklin Resources Inc 431 699 2,39 163 217 52,30
2025-07-01 13F Burkett Financial Services, Llc 49 19
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 286 98,61 98 162,16
2025-08-18 13F Hollencrest Capital Management 412 357,78 156 604,55
2025-08-14 13F Voya Investment Management Llc 711 663 18,99 269 066 77,00
2025-08-04 13F Great Lakes Retirement, Inc. 14 509 3,57 5 486 54,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Morgan Stanley 1 882 243 8,99 711 639 62,11
2025-08-12 13F Proequities, Inc. 0 0
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 9 800 4,20 2 868 -0,86
2025-07-31 13F First Business Financial Services, Inc. 14 628 9,56 5 531 62,98
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-22 13F Old National Bancorp /in/ 20 516 7 757
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 1 166 2,46 441 52,25
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 624 4,17 992 55,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 799 24,07 302 48,77
2025-08-13 13F NEOS Investment Management LLC 23 369 28,30 8 833 90,82
2025-08-11 13F Rothschild Investment Llc 827 4,55 313 55,22
2025-08-14 13F Bamco Inc /ny/ 354 475 8,78 134 020 61,80
2025-07-17 13F Catalytic Wealth RIA, LLC 9 174 873,89 3 469 1 351,05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 750,00 6
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 790 1 109
2025-08-15 13F Harvest Fund Management Co., Ltd 982 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 772 292
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -22
2025-08-01 13F Delta Investment Management, LLC 531 201
2025-07-16 13F Diamant Asset Management, Inc. 690 261
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34 529 13 055
2025-08-14 13F Howard Hughes Medical Institute 31 12
2025-07-14 13F LCM Capital Management Inc 771 292
2025-08-06 13F Prospera Financial Services Inc 17 646 3,79 6 673 54,43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 622 6,68 11 518 40,76
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 47 829 18 083
2025-08-13 13F StoneX Group Inc. 539 204
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -29,65
2025-08-01 13F Banco Santander, S.A. 9 335 3 529
2025-08-13 13F Scotia Capital Inc. 29 630 17,37 11 202 74,59
2025-08-14 13F Norinchukin Bank, The 8 164 23,16 3 087 83,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121 127 27,59 45 796 89,78
2025-07-18 13F SOA Wealth Advisors, LLC. 70 159,26 26 333,33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 589 -57,24 -1 343 -59,32
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 16 993 30,89 4 974 24,54
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 3 000 878
2025-07-17 13F Lee Johnson Capital Management, Llc 4 305 1 628
2025-08-14 13F Toronto Dominion Bank Put 40 000 166,67 15 123 296,72
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 400 10,66 45 143 64,60
2025-08-06 13F True Wealth Design, LLC 15 36,36 6 150,00
2025-07-11 13F Diversified Trust Co 940 1,95 355 51,71
2025-08-12 13F CIBC Private Wealth Group, LLC 512 999 30,08 193 955 100,70
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 606 8,41 208 42,76
2025-08-12 13F Providence Wealth Advisors, LLC 525 204
2025-08-19 NP DAVPX - Davenport Core Fund 57 908 21 894
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9 757 9,81 2 856 4,46
2025-07-24 13F Strong Tower Advisory Services 26 742 0,64 10 111 55,18
2025-08-05 13F Sumitomo Life Insurance Co 9 552 12,84 3 611 67,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 12,07 -25 71,43
2025-08-13 13F Walleye Capital LLC Call 8 100 179,31 3 062 315,47
2025-07-30 13F VCI Wealth Management LLC 4 938 2,62 1 867 52,58
2025-08-14 13F Sei Investments Co 62 074 16,67 23 468 73,52
2025-07-31 13F Peterson Wealth Services 2 1
2025-07-21 13F Segment Wealth Management, LLC 21 986 2,92 8 312 53,10
2025-08-13 13F Walleye Capital LLC 7 880 3,62 2 979 54,11
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 14 282 3,91 4 180 -1,11
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 115 19,79 29 -3,33
2025-08-15 13F First Heartland Consultants, Inc. 1 906 17,15 721 74,33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 975 2,42 369 52,70
2025-07-21 13F Sterling Investment Counsel, LLC 699 264
2025-07-16 13F MBE Wealth Management, LLC 1 061 10,98 401 65,70
2025-08-05 13F State Of Michigan Retirement System 40 248 0,50 15 217 49,48
2025-08-07 13F HighPoint Advisor Group LLC 5 743 0,40 2 171 29,84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 103 271 16,99 39 045 74,02
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 480 160,67 163 134 287,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 088 1,06 7 343 -3,84
2025-08-08 13F Arcadia Investment Management Corp/mi 3 005 25,89 1 136 87,46
2025-08-18 13F Old North State Trust, LLC 2 320 34,10 1
2025-08-29 NP STRV - Strive 500 ETF 2 533 6,16 958 57,92
2025-07-10 13F Stewardship Advisors, LLC 610 231
2025-07-11 13F Compass Ion Advisors, LLC 768 290
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 2 963 25,23 867 19,26
2025-08-14 13F Osterweis Capital Management Inc 300 113
2025-07-07 13F Versant Capital Management, Inc 1 396 1 053,72 528 1 656,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 162 16,43 7 072 10,78
2025-08-27 13F Munro Partners 51 972 19 650
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 095 -36,18 -3 817 -5,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 954 1,08 1 697 33,41
2025-04-03 13F First Hawaiian Bank 6 888 47,18 1 751 18,32
2025-08-01 13F Howard Capital Management Inc. 13 850 27,08 5 236 89,03
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 995 3,31 16 389 -1,70
2025-08-08 13F Principal Financial Group Inc 199 365 1,81 75 376 51,43
2025-08-14 13F Warren Averett Asset Management, LLC 1 310 15,93 495 72,47
2025-08-14 13F Rafferty Asset Management, LLC 14 411 18,53 5 449 76,31
2025-07-25 13F Richardson Financial Services Inc. 2 190 0,23 815 46,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 828 445 1,42 313 51,21
2025-07-24 13F Us Bancorp \de\ 28 326 10,19 10 710 63,90
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 969 8,14 12 869 2,89
2025-08-07 13F Hughes Financial Services, LLC 11 83,33 4 300,00
2025-07-28 13F Bayforest Capital Ltd 1 430 29,29 541 92,17
2025-07-09 13F Breakwater Capital Group 679 257
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7,96 42 41,38
2025-08-21 13F Clarion Wealth Managment Partners, LLC 870 329
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 9 12,50 3 0,00
2025-07-31 13F AlTi Global, Inc. 4 442 35,63 1 693 103,37
2025-08-14 13F Next Century Growth Investors Llc 8 790 25,73 3 323 87,11
2025-08-14 13F Investment House Llc 8 577 3 243
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 457 896 7,22 156 857 41,47
2025-08-05 13F Bridgewater Advisors Inc. 2 987 1,36 1 215 41,11
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 2 448 40,53 926 109,28
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8 330 9,97 2 438 4,64
2025-07-16 13F Mariner Investment Group Llc 6 000 2 268
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 559 -52,32 -1 346 -29,10
2025-08-14 13F Integrated Wealth Concepts LLC 29 486 16,77 11 148 73,70
2025-07-29 13F Regions Financial Corp 127 171 5,79 48 081 57,36
2025-08-08 13F Fortis Group Advisors, LLC 613 249
2025-07-09 13F Sarasin & Partners LLP 21 337 11,86 8 067 66,40
2025-08-13 13F Menard Financial Group LLC 3 650 150,17 1 380 198,06
2025-07-30 13F Exencial Wealth Advisors, Llc 708 268
2025-08-26 NP Institutional Investment Strategy Fund 13 62,50 5 100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 809 684
2025-08-08 13F Gts Securities Llc 944 357
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 78 698 1,35 29 754 50,76
2025-08-14 13F Boothbay Fund Management, Llc 37 046 2,32 14 006 52,19
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25,00 3 50,00
2025-07-29 13F Quotient Wealth Partners, LLC 1 290 5,91 488 57,61
2025-07-17 13F Argus Investors' Counsel, Inc. 8 370 1,58 3 164 51,10
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 270 580 2,48 1 236 541 52,44
2025-08-12 13F American Century Companies Inc 169 681 4,91 64 153 56,04
2025-08-12 13F Quantum Private Wealth, LLC 3 850 3,55 1 456 53,97
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 229 288,14 87 514,29
2025-08-05 13F Huntington National Bank Put 2 000 756
2025-08-08 13F National Pension Service 415 229 112,52 156 990 216,11
2025-07-17 13F Sound Income Strategies, LLC 1 157 525,41 437 829,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 630 37,14 1 750 103,96
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 11 063 18,18 3 790 55,93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 093 145,91 3 060 265,91
2025-07-16 13F American National Bank 7 16,67 3 100,00
2025-08-06 13F O'Brien Greene & Co. Inc 852 0,71 322 49,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 545 23,51 2 100,00
2025-07-28 13F Evernest Financial Advisors, LLC 550 208
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-09 13F Clarus Wealth Advisors 4 137 1,15 1 562 41,65
2025-08-05 13F Milestone Asset Management, Llc 10 074 3 809
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 624 4,43 3 695 -0,65
2025-07-29 13F Calamos Wealth Management LLC 3 515 2,84 1 329 53,00
2025-08-14 13F Great Valley Advisor Group, Inc. 798 0,38 302 49,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 956 -36,96 -740 -6,22
2025-07-31 13F Optimum Investment Advisors 3 536 2,91 1 337 53,04
2025-07-25 NP USAWX - World Growth Fund Shares 13 162 11,55 4 509 47,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 048 2,21 1 477 -2,76
2025-08-08 13F Oak Thistle LLC 3 246 1 227
2025-04-15 13F Transform Wealth, LLC 42 983 1,72 10 925 -18,20
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 989 7,99 1 168 2,73
2025-07-29 13F Chicago Partners Investment Group LLC 7 049 1,51 2 855 27,11
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1 181 4,33 405 37,88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24 959 19,63 9 436 77,94
2025-08-04 13F Mayflower Financial Advisors, LLC 1 390 1,31 526 50,86
2025-08-13 13F Arizona State Retirement System 43 315 1,47 16 377 50,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 11,28 188 5,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141 761 3,84 53 597 54,45
2025-07-08 13F Nbc Securities, Inc. 11 325 2,29 4 100,00
2025-07-16 13F Patron Partners Advisors, Llc 1 531 21,89 579 81,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 377 907 1,50 142 879 50,98
2025-08-13 13F Tema Etfs Llc 14 328 34,93 5 417 100,70
2025-08-04 13F Terril Brothers, Inc. 750 284
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 325 17,54 796 55,17
2025-07-18 13F Cooper Financial Group 1 132 428
2025-08-14 13F Select Equity Group, L.P. 1 017 123 69,32 384 554 151,85
2025-08-13 13F Cary Street Partners Financial Llc 35 030 2,19 13 244 52,00
2025-07-15 13F Norden Group Llc 2 619 3,15 990 53,49
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16 144 31,18 6 104 95,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 385 78,24 98 42,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 348 1,16 132 50,57
2025-08-12 13F Gladstone Institutional Advisory LLC 12 065 19,33 4 562 77,47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 600 66,67 605 99,34
2025-05-15 13F CAPROCK Group, Inc. 41 252 4,66 10 485 -15,83
2025-07-25 13F Pegasus Asset Management, Inc. 13 844 5 234
2025-08-12 13F Picton Mahoney Asset Management 75 885 23,61 29 86,67
2025-07-15 13F Carr Financial Group Corp 1 445 5,55 546 57,35
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 988 257
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 366 3,39 28 791 -1,63
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 706 5,92 1 448 7,99
2025-07-08 13F Little House Capital Llc 3 265 7,26 1 234 59,64
2025-07-16 13F ORG Partners LLC 154 46,67 57 111,11
2025-07-08 13F Webster Bank, N. A. 131 57,83 50 133,33
2025-08-14 13F IHT Wealth Management, LLC 1 927 1,15 729 50,41
2025-08-11 13F Qsemble Capital Management, LP 3 075 1 163
2025-08-14 13F Altshuler Shaham Ltd 5 631 77,75 2 129 164,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 167 15,67 1 770 52,72
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 9 949 1,85 2 912 -3,10
2025-08-08 13F SG Capital Management LLC 8 466 3 201
2025-08-14 13F Atomi Financial Group, Inc. 1 506 46,07 570 117,18
2025-08-14 13F Camden Capital, LLC 1 047 0,87 396 50,19
2025-07-28 13F Ritholtz Wealth Management 4 897 5,86 1 852 57,53
2025-07-16 13F RWM Asset Management, LLC 546 206
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 3
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12 460 7,75 4 268 42,17
2025-08-11 13F/A Purus Wealth Management, LLC 1 755 5,09 664 56,37
2025-07-16 13F Signaturefd, Llc 3 811 23,29 1 441 83,44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 99 4,21 37 54,17
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 29 842 11 283
2025-08-14 13F Group One Trading, L.p. Call 49 800 117,47 18 828 223,51
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 9 669 10,13 3 312 45,33
2025-07-30 13F TFB Advisors LLC 622 235
2025-08-13 13F Summit Wealth Group Llc / Co 1 585 599
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 204,76 24 380,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 128 29,29 48 92,00
2025-07-23 13F Maryland State Retirement & Pension System 7 158 5,42 2 706 56,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 300 5,67 8 431 57,21
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 433 3,10 127 -2,33
2025-07-07 13F Zevenbergen Capital Investments Llc 111 354 2,35 42 101 52,24
2025-08-14 13F Group One Trading, L.p. Put 6 300 173,91 2 382 307,71
2025-07-23 13F Tectonic Advisors Llc 3 597 12,09 1 360 66,87
2025-08-14 13F Treasurer of the State of North Carolina 68 790 3,49 26 62,50
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 17 999 73,58 6 166 129,01
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10 692 3,20 2 718 -17,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 245 2 482
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 800 14,34 70 247 70,07
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 92 211 24,69 26 989 18,64
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap 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 13 599 1,45 3 980 -3,47
2025-08-12 13F XTX Topco Ltd 889 8,15 336 61,54
2025-07-15 13F Unified Investment Management 1 989 0,71 752 49,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 819 6,28 3 513 -14,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 776 186,35 227 173,49
2025-08-14 13F Fiduciary Trust Co 8 779 10,99 3 319 65,12
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 730 16,06 186 -6,57
2025-08-14 13F BCS Private Wealth Management, Inc. 1 641 1
2025-08-14 13F Ancora Advisors, LLC 1 551 586,28 586 928,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 540 16,83 1 338 39,81
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-25 13F Apollon Wealth Management, LLC 7 206 18,93 2 725 76,88
2025-07-10 13F YHB Investment Advisors, Inc. 1 919 2,02 726 51,67
2025-07-21 13F/A Abacus Planning Group, Inc. 1 677 9,82 634 63,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 875 17,11 709 74,38
2025-08-11 13F Wealthspire Advisors, LLC 2 001 5,26 756 56,52
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 909 16,16 71 390 10,52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25 300 1,20 9 565 50,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 29 3,57 11 42,86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 231 87
2025-08-13 13F Natixis Advisors, L.p. 91 188 2,39 34 54,55
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 389 4,67 525 55,79
2025-08-07 13F Gryphon Financial Partners LLC 981 3,70 371 54,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4 008 -32,01 -1 515 1,13
2025-08-12 13F Charles Schwab Investment Management Inc 902 031 2,12 341 040 51,90
2025-08-14 13F Summit Trail Advisors, Llc 1 504 568
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 220 0,42 11 426 49,37
2025-08-08 13F Calamos Advisors LLC 90 013 45,45 34 032 116,35
2025-08-13 13F GM Advisory Group, Inc. 2 167 0,46 819 49,45
2025-07-29 13F Private Trust Co Na 946 29,41 358 92,97
2025-08-08 13F SBI Securities Co., Ltd. 589 8,27 223 60,87
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -1 200 -65,71 -411 -54,74
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 100 38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148 852 1,26 56 278 50,62
2025-07-14 13F Cushing Asset Management, Lp 30 000 11,11 11 342 65,29
2025-07-25 13F Oak Ridge Investments Llc 21 882 1,62 8 273 51,16
2025-08-08 13F KBC Group NV 14 764 0,94 6 66,67
2025-07-29 13F Values First Advisors, Inc. 1 022 23,13 386 83,81
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 766 19,14 4 907 13,38
2025-08-12 13F Saturna Capital CORP 8 061 1,59 3 048 51,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 440 -38,29 -4 325 -8,19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 869 16,92 1 325 54,25
2025-05-15 13F Texas Permanent School Fund 15 926 4 661
2025-07-08 13F/A Salem Investment Counselors Inc 1 050 0,96 397 50,00
2025-07-17 13F CWA Asset Management Group, LLC 582 220
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 637 1 094,89 619 1 717,65
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 717 18,87 1 273 56,97
2025-08-11 13F Arrow Financial Corp 4 362 4,65 1 649 55,71
2025-08-12 13F Swiss National Bank 448 535 7,73 169 582 60,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9 148 2,09 3 459 51,87
2025-08-13 13F Haverford Trust Co 6 466 2 445
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 468 3 242,86 177 5 766,67
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 215 19,87 1 216 78,41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 736 14,21 656 69,95
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6 516 196,18 2 464 340,61
2025-08-08 13F Oak Harvest Investment Services 2 836 1 072
2025-08-12 13F Bank OZK 11 287 0,41 4 267 49,35
2025-08-22 NP FFIDX - Fidelity 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 192 854 13,61 72 914 68,99
2025-07-24 13F Capital Advisors, Ltd. LLC 1 608 0,50 1
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 100 900 4,45 29 532 -0,62
2025-08-13 13F Smith, Moore & Co. 675 255
2025-08-13 13F Willis Johnson & Associates, Inc. 717 271
2025-07-28 13F Td Asset Management Inc 120 564 0,44 45 583 49,40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 765 183 1,98 1 801 620 51,69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 66 306,25
2025-08-14 13F Lord, Abbett & Co. Llc 83 981 588,99 32 933,33
2025-05-05 13F Lindbrook Capital, Llc 925 31,39 235 5,86
2025-07-29 13F Northeast Investment Management 2 524 954
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 830 0,69 29 059 32,86
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 26 135 0,85 9 881 50,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 919 15,16 347 71,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 486 3,81 1 318 54,40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 562 0,73 1 335 -4,16
2025-08-07 13F SFE Investment Counsel 17 142 7,58 6 481 60,02
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 828 12,20 313 67,38
2025-07-15 13F DSG Capital Advisors, LLC 15 702 5,48 5 937 56,91
2025-08-11 13F Empirical Finance, LLC 5 031 0,72 1 902 49,88
2025-07-09 13F Czech National Bank 36 225 6,85 13 696 58,93
2025-08-14 13F BancorpSouth Bank 10 478 1,30 3 962 50,67
2025-08-13 13F F/M Investments LLC 27 115 1,38 10 252 50,79
2025-08-14 13F Goldman Sachs Group Inc 1 290 160 18,78 487 784 76,68
2025-08-12 13F CenterBook Partners LP 4 005 1 514
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5,38 37 60,87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 367 30,14 139 94,37
2025-07-25 13F Sequoia Financial Advisors, LLC 94 949 44,34 35 898 114,70
2025-07-22 13F Simplicity Wealth,LLC 1 377 38,81 521 106,35
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 2
2025-08-14 13F Millennium Management Llc Call 16 500 251,06 6 238 422,45
2025-07-29 13F Citizens Business Bank 33 951 2,75 12 836 52,85
2025-08-11 13F United Advisor Group, LLC 2 057 74,91 778 160,74
2025-08-14 13F Millennium Management Llc 62 461 379,51 23 615 613,44
2025-08-14 13F City National Bank Of Florida /msd 1 377 37,15 521 103,92
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-05 13F Lord & Richards Wealth Management, LLC 5 027 0,22 1 901 49,14
2025-08-13 13F Gamco Investors, Inc. Et Al 800 302
2025-08-05 13F American Capital Advisory, LLC 1 0
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 26 646 2,11 10 074 51,88
2025-07-22 13F IMC-Chicago, LLC Put 123 200 41,28 46 579 110,16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 47
2025-07-17 13F HB Wealth Management, LLC 29 751 2,36 11 249 52,27
2025-08-07 13F 1st Source Bank 6 186 19,01 2 339 76,99
2025-04-11 13F First Affirmative Financial Network 883 225
2025-07-14 13F GAMMA Investing LLC 4 035 25,78 1 526 87,12
2025-08-14 13F Vista Capital Partners, Inc. 1 032 390
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 160 10,63 3 125 28,23
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 409 13,29 10 759 49,47
2025-07-10 13F Wedmont Private Capital 4 962 2,46 1 896 45,29
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 672 254
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 93 500 33,87 35 105,88
2025-08-11 13F GW&K Investment Management, LLC 55 438 74 816,22 21
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 620 3,82 1 352 -1,17
2025-08-11 13F Highview Capital Management LLC/DE/ 6 124 2,00 2 315 51,70
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 11 072 2,84 3 793 35,67
2025-07-15 13F Retireful, LLC 856 324
2025-07-21 13F Ameriflex Group, Inc. 83 93,02 32 210,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 474 2,82 179 52,99
2025-07-25 13F Johnson Investment Counsel Inc 1 034 0,29 391 48,85
2025-08-11 13F Independent Advisor Alliance 12 695 15,85 4 800 72,32
2025-07-17 13F Wolff Wiese Magana Llc 1 943 134,95 735 249,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 61
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 607 6,10 37 349 0,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12 251 4 632
2025-08-12 13F Landscape Capital Management, L.l.c. 542 205
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 900 -36
2025-07-29 13F Angeles Wealth Management, Llc 6 763 21,18 2 557 80,25
2025-08-08 13F Tortoise Investment Management, LLC 5 2
2025-07-16 13F Perigon Wealth Management, LLC 1 342 3,15 507 53,64
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 794 562,57 7 550 1 043,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 40 12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 973 42,15 577 35,45
2025-08-08 13F Donoghue Forlines LLC 7 596 2 872
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 11
2025-08-14 13F Smartleaf Asset Management LLC 1 631 14,62 622 72,02
2025-08-08 13F Hartland & Co., LLC 12 375 14,53 4 679 70,36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22 372 1,42 8 458 50,87
2025-08-08 13F Abn Amro Investment Solutions 44 384 63,89 16 781 143,79
2025-08-13 13F AMJ Financial Wealth Management 28 486 68,13 10 770 150,09
2025-08-14 13F Hancock Whitney Corp 2 596 7,99 981 60,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 6
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 35 10
2025-07-21 13F ASR Vermogensbeheer N.V. 13 092 214,48 4 949 367,77
2025-08-06 13F Legacy Investment Solutions, LLC 99 4,21 37 27,59
2025-07-24 13F Callan Family Office, LLC 2 957 95,83 1 118 191,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 375 18,91 5 435 76,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 55 565 14,66 21 008 70,56
2025-08-14 13F EP Wealth Advisors, Inc. 13 533 48,94 5 117 121,57
2025-07-16 13F Old Port Advisors 3 944 0,66 1 491 49,85
2025-07-21 13F River Street Advisors LLC 2 389 9,14 903 62,41
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 1 031 24,07 302 18,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 251 8,17 771 42,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -9
2025-08-12 13F J.w. Cole Advisors, Inc. 11 805 20,39 4 463 79,09
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 52 752 8,32 15 440 3,07
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 65 75,68 25 166,67
2025-07-29 NP Kayne Anderson Mlp Investment Co 106 502 36 483
2025-07-15 13F Bnc Wealth Management, Llc 16 669 19,25 6 302 77,42
2025-08-08 13F Atlantic Trust, LLC 254 27,00 96 92,00
2025-07-31 13F Lazard Freres Gestion S.A.S. 3 420 8,57 1
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 444 22,65 130 16,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 709 7,35 646 59,90
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 2 418 31,48 828 73,58
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9 923 5,91 3 399 39,76
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 721 752 314
2025-07-17 13F Chicago Capital, LLC 58 724 16,98 22 202 74,01
2025-08-04 13F Strs Ohio 75 929 13,24 28 707 68,45
2025-08-14 13F Xponance, Inc. 32 635 29,36 12 339 92,42
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 83,33 47 88,00
2025-07-17 13F Worth Financial Advisory Group, LLC 677 256
2025-07-22 13F Belpointe Asset Management LLC 638 241
2025-08-11 13F Aptus Capital Advisors, LLC 53 940 10,76 20 394 64,75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 810 1,36 40 005 50,77
2025-08-14 13F Dagco, Inc. 92 35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 34 600 190,76 13 082 763,43
2025-08-06 13F ZEGA Investments, LLC 4 218 1 595
2025-08-14 13F Brevan Howard Capital Management LP 4 193 24,53 1 585 85,38
2025-08-08 13F Geode Capital Management, Llc 3 873 293 4,11 1 458 362 54,71
2025-08-14 13F Driehaus Capital Management Llc 134 482 20,03 50 845 78,53
2025-08-14 13F Gallo Partners, LP 19 629 86,93 7 421 178,04
2025-08-12 13F Beaton Management Co. Inc. 900 12,50 0
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 67 462 1,31 19 745 -3,60
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 93 144,74 24 84,62
2025-05-15 13F Rakuten Investment Management, Inc. 13 492 61,95 3 431 38,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 262,50 -11 400,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 40,38 55 111,54
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 175 0,24 20 540 -4,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4 186 34,17 1 583 99,50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 043 163,87 4 175 292,76
2025-08-08 13F Bailard, Inc. 4 729 28,96 1 788 91,74
2025-08-12 13F Mediolanum International Funds Ltd 33 158 15,50 12 642 73,19
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 8 022 7,32 2 348 2,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -39
2025-08-14 13F Eventide Asset Management, Llc 69 189 0,83 26 164 50,01
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 410
2025-07-22 13F BridgePort Financial Solutions, LLC 579 219
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 029 3,32 4 548 53,67
2025-07-28 13F Allianz Asset Management GmbH Put 11 100 2 675,00 4 197 4 054,46
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 972 4,97 367 56,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29 700 12,93 11 229 67,98
2025-08-13 13F Bank Of Nova Scotia 14 853 0,32 5 616 49,22
2025-07-09 13F Radnor Capital Management, LLC 7 625 3,74 3 100,00
2025-08-08 13F Brogan Financial, Inc. 1 091 34,19 412 100,00
2025-07-11 13F Bouvel Investment Partners, LLC 7 415 2 803
2025-07-15 13F Fortitude Family Office, LLC 72 24,14 27 92,86
2025-08-05 13F NewSquare Capital LLC 101 320,83 38 533,33
2025-08-14 13F Two Sigma Securities, Llc 806 305
2025-08-07 13F Bornite Capital Management LP 102 900 49,78 38 904 122,79
2025-07-25 13F Alta Advisers Ltd 695 263
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 10
2025-08-01 13F Purkiss Capital Advisors LLC 565 214
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 9
2025-07-28 13F Twin Tree Management, LP Put 75 400 28 507
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47 930 0,61 18 121 49,65
2025-07-28 13F Twin Tree Management, LP Call 32 400 12 250
2025-08-14 13F Polymer Capital Management (US) LLC Put 6 000 2 268
2025-07-28 13F Twin Tree Management, LP 181 177 142,87 68 499 261,26
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 900 168,52 28 056 513,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 680 635
2025-07-29 13F Lyell Wealth Management, Lp 35 571 18,25 13 449 75,91
2025-08-05 13F Atlas Private Wealth Advisors 824 1,35 312 50,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6 718 307,40 2 540 505,97
2025-08-14 13F Alyeska Investment Group, L.P. 72 353 220,47 27 355 376,73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 526 16,14 2 578 53,27
2025-07-28 13F Allianz Asset Management GmbH Call 6 500 1 525,00 2 458 2 332,67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12 180 107,92 4 605 209,48
2025-08-11 13F Integrated Quantitative Investments LLC 3 072 1 161
2025-07-30 NP Cushing Renaissance Fund 20 000 17,65 6 851 55,25
2025-08-19 13F Anchor Investment Management, LLC 117 290,00 44 528,57
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 767 5,73 4 615 0,59
2025-08-12 13F Argent Trust Co 2 709 24,10 1 024 84,84
2025-08-14 13F Cypress Asset Management Inc/tx 3 855 0,65 1 457 49,74
2025-08-07 13F Everhart Financial Group, Inc. 4 600 10,39 1 739 64,21
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 98 36,11 29 27,27
2025-08-13 13F Lido Advisors, LLC 66 094 58,79 24 989 136,20
2025-08-15 13F Captrust Financial Advisors 10 825 22,97 4 093 82,92
2025-08-14 13F Quantinno Capital Management LP 23 849 24,32 9 017 84,96
2025-08-13 13F Lido Advisors, LLC Put 10 000 3 781
2025-08-01 13F Mizuho Securities Usa Llc 10 246 3 874
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 953 715,75 1 012 715,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61 639 1,13 18 041 -3,78
2025-08-18 13F Onefund, Llc 381 0
2025-08-08 13F Nixon Peabody Trust Co 18 230 8,42 6 892 61,25
2025-08-07 13F Sierra Ocean, Llc 103 10,75 39 65,22
2025-08-08 13F/A Sterling Capital Management LLC 13 679 137,65 5 172 253,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 690 12,01 261 66,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 12 270 4 639
2025-08-12 13F Ascent Wealth Partners, LLC 18 651 7 052
2025-08-12 13F Ensign Peak Advisors, Inc 62 427 5,28 23 602 56,61
2025-07-28 NP POWA - Invesco Defensive Equity 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 12 555 9,87 4 301 44,98
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 345 22,73 1 647 -7,52
2025-08-14 13F Limestone Investment Advisors LP Call 900 340
2025-08-14 13F Stifel Financial Corp 378 373 2,06 143 068 51,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 704 82,05 644 171,73
2025-07-14 13F CHICAGO TRUST Co NA 3 489 207,67 1 319 357,99
2025-07-15 13F Accurate Wealth Management, LLC 547 208
2025-08-07 13F Midwest Trust Co 1 371 518
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 486 3,85 184 55,08
2025-08-13 13F Flow Traders U.s. Llc 2 328 1
2025-07-28 13F Patten & Patten Inc/tn 2 060 48,74 779 121,02
2025-08-14 13F Limestone Investment Advisors LP Put 500 189
2025-08-07 13F Profund Advisors Llc 2 092 31,66 791 96,03
2025-07-18 13F First United Bank Trust/ 2 104 2,43 795 52,30
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6 214 10,02 2 349 63,69
2025-08-08 13F Pnc Financial Services Group, Inc. 606 414 0,94 229 273 50,15
2025-08-05 13F Sigma Planning Corp 3 175 135,88 1 200 250,88
2025-08-13 13F Summit Financial, LLC 1 398 6,55 529 58,56
2025-07-29 13F Activest Wealth Management 34 21,43 13 71,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 331 98,20 125 197,62
2025-08-14 13F Gotham Asset Management, LLC 15 072 71,55 5 698 155,17
2025-07-28 13F Duncker Streett & Co Inc 15 589 78,18 5 894 165,09
2025-08-12 13F Boreal Capital Management LLC 100 38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 14,94 117 9,35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 900 72,83 10 243 128,06
2025-08-05 13F Westside Investment Management, Inc. 266 10,37 100 63,93
2025-08-06 13F Savant Capital, LLC 6 606 6,43 2 498 58,34
2025-05-01 13F Caas Capital Management Lp Put 1 800 458
2025-08-13 13F MetLife Investment Management, LLC 42 942 6,74 16 236 58,78
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 300 113
2025-08-12 13F Choate Investment Advisors 27 443 109,09 10 376 211,00
2025-07-30 13F First Citizens Bank & Trust Co 607 229
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 184 448
2025-08-11 13F NewEdge Wealth, LLC 866 335
2025-07-30 13F First Interstate Bank 650 246
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 037 2 060
2025-08-14 13F Quarry LP 226 85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 035 23,39 3 042 82,64
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 6 232 1,86 1 824 -3,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 082 6,61 1 921 58,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46 816 15,34 17 700 71,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 10 900,00 4
2025-07-11 13F Orrstown Financial Services Inc 615 233
2025-05-01 13F Caas Capital Management Lp 300 76
2025-05-01 13F Caas Capital Management Lp Call 3 300 839
2025-08-13 13F NZS Capital, LLC 59 468 22 484
2025-08-08 13F Citizens Financial Group Inc/ri 59 650 35,78 22 553 101,97
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 904 1,15 55 290 -3,76
2025-08-08 13F Creative Planning 39 931 29,21 15 097 92,20
2025-08-13 13F Capula Management Ltd Put 400 151
2025-08-14 13F Lazard Asset Management Llc 74 314 301,31 28 600,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 53
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 51 107 18,01 19 323 75,54
2025-08-04 13F Kovack Advisors, Inc. 10 658 1,02 4 030 50,28
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 649 6,05 222 40,51
2025-07-23 13F Values Added Financial LLC 1 357 0,82 513 50,00
2025-08-08 13F Kingsview Wealth Management, LLC 9 075 1,45 3 431 50,95
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4 251 1 607
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 839 174,25 48 333 307,94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 2
2025-08-28 NP TLGQX - Growth Equity Fund 4 404 5,92 1 665 57,67
2025-08-14 13F Chilton Investment Co Llc 803 304
2025-08-18 13F Second Line Capital, LLC 10 082 4,38 3 812 55,23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 765 0,63 93 781 32,77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 303 0,69 4 273 49,77
2025-08-13 13F Edgestream Partners, L.P. 2 351 184,28 889 322,86
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13 911 5 259
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 675 255
2025-07-24 13F Drucker Wealth 3.0, LLC 600 229
2025-08-14 13F MidWestOne Financial Group, Inc. 813 307
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 27 394 29,30 8 018 23,02
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 28 200 8,05 10 662 60,70
2025-08-26 NP TEXN - iShares Texas Equity ETF 304 115
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 564 9,51 213 63,85
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 718 271
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 472 249,63 178 408,57
2025-08-13 13F Walleye Trading LLC Call 83 100 18,71 31 418 76,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14 447 2,35 5 462 52,27
2025-08-12 13F Inceptionr Llc 1 201 454
2025-08-13 13F Walleye Trading LLC Put 35 500 38,67 13 422 106,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 877 4,87 1 135 -0,26
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 25 000 9 452
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 392 5,27 2 039 56,65
2025-08-04 13F Emerald Advisers, Llc 511 1,59 193 51,97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6 167 2,92 2 332 53,05
2025-08-14 13F L2 Asset Management, LLC 658 249
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 425 436 57,17 917 009 133,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21,00 46 80,00
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 147 8,89 43 4,88
2025-08-14 13F CIBC World Markets Inc. 95 062 6,39 35 941 58,25
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 5
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 1
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 1 285 25,12 486 85,82
2025-07-24 13F Freedom Day Solutions, LLC 6 519 2 465
2025-07-31 13F Wealthfront Advisers Llc 23 332 5,10 8 821 56,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 419 098 150,58 156 026 261,72
2025-08-11 13F One Capital Management, LLC 744 281
2025-08-14 13F Voleon Capital Management Lp 1 142 432
2025-08-12 13F Integrated Advisors Network LLC 1 503 7,43 568 60,00
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 230 87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 1 -100,40
2025-08-18 13F Hershey Financial Advisers, LLC 5 296 2 002
2025-08-15 13F Great West Life Assurance Co /can/ 119 262 0,23 45 50,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 24 735 9 352
2025-07-18 13F Trilogy Capital Inc. 618 234
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59 201 22 383
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 458 3,80 929 54,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 2
2025-08-06 13F AE Wealth Management LLC 929 351
2025-07-29 13F Stratos Wealth Partners, LTD. 33 828 16,28 12 790 72,94
2025-08-12 13F Tocqueville Asset Management L.p. 22 099 1,03 8 355 50,30
2025-08-14 13F D. E. Shaw & Co., Inc. 5 718 2 162
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 724 230 109,30 273 817 211,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 700 0,46 7 434 32,54
2025-07-07 13F Trust Co Of Oklahoma 1 213 459
2025-08-13 13F Capital International Sarl 8 577 2,98 3 243 53,14
2025-08-14 13F Bank Of America Corp /de/ 2 150 718 5,12 813 144 56,36
2025-07-30 13F Cullen/frost Bankers, Inc. 162 62,00 61 144,00
2025-07-31 13F Buckingham Strategic Partners 1 030 0,59 390 49,62
2025-07-21 13F Ameritas Advisory Services, LLC 3 673 1 389
2025-07-17 13F/A Capital Investment Advisors, LLC 574 217
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 94 761 4,99 27 736 -0,10
2025-08-04 13F Adell Harriman & Carpenter Inc 121 193 0,01 45 821 48,76
2025-08-14 13F Glenmede Investment Management, LP 36 391 13 759
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 810 4,92 237 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 232 2,70 946 -2,38
2025-08-27 13F/A Squarepoint Ops LLC 4 352 2,86 1 645 53,02
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 247 0,42 12 951 -4,45
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 093 0,16 46 620 32,15
2025-08-05 13F Bank Of Montreal /can/ 250 819 18,53 95 627 77,80
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 4 206 963 2,57 1 590 569 52,57
2025-08-06 13F Modera Wealth Management, LLC 563 213
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 377 1 613,64 110 1 733,33
2025-06-26 NP Reaves Utility Income Fund 248 900 11,17 72 851 5,77
2025-08-13 13F Russell Investments Group, Ltd. 76 142 3,04 28 873 53,70
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4 772 35,26 1 397 28,66
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 211 915 8,63 72 594 43,32
2025-08-12 13F Virtu Financial LLC 2 669 1
2025-08-07 13F Aviva Plc 110 728 7,45 41 864 59,84
2025-03-27 NP CBSE - Clough Select Equity ETF 1 963 604
2025-08-06 13F Atlantic Union Bankshares Corp 14 297 5 405
2025-08-12 13F Laurel Wealth Advisors LLC 30 247 37 708,75 0 -100,00
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 245 1 242
2025-08-13 13F JBR Co Financial Management Inc 604 228
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -42 -90,43 -16 -86,49
2025-08-07 13F Kestra Private Wealth Services, Llc 8 412 8,46 3 180 61,34
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 173 751 3,22 65 692 53,53
2025-08-14 13F Jane Street Group, Llc Call 91 300 114,32 34 519 218,78
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 22 328 6,23 7 649 40,15
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 995 0,25 584 -4,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 128 0,55 1 939 49,54
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 059 1,33 19 335 -3,59
2025-08-11 13F Strategic Wealth Partners, Ltd. 358 135
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 280 5,64 1 240 57,16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 218 9,02 18 573 43,85
2025-08-06 13F S&t Bank/pa 11 4
2025-08-11 13F FSA Wealth Management LLC 4 2
2025-08-06 13F Wsfs Capital Management, Llc 1 339 506
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3 358 127,20 1 270 238,40
2025-07-16 13F Highline Wealth Partners Llc 9 125,00 3 200,00
2025-08-14 13F Jane Street Group, Llc Put 105 800 32,58 40 001 97,21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 334 17,76 683 12,15
2025-08-13 13F Great Diamond Partners, LLC 663 251
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 442 1,86 1 007 -3,08
2025-08-12 13F Vestor Capital, Llc 689 0
2025-07-31 13F Sage Mountain Advisors LLC 1 009 381
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 78 480 22 970
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 1 794 6,09 525 0,96
2025-08-14 13F Cibc World Markets Corp 18 647 4,73 7 050 55,80
2025-08-06 13F Rialto Wealth Management, LLC 52 15,56 20 72,73
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 747 4,72 1 097 -0,36
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 239 30,28 468 94,19
2025-08-11 13F Vanguard Group Inc 17 756 682 1,95 6 713 446 51,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 72 224 14,01 27 306 69,58
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 518 2,62 10 103 -2,36
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 28 262 40,38 9 681 85,25
2025-07-25 13F Atria Wealth Solutions, Inc. 10 710 27,93 4 056 90,69
2025-09-04 13F SevenBridge Financial Group, LLC 8 920 43,13 3 493 68,45
2025-07-28 13F Bridges Investment Management Inc 1 606 0,88 607 50,25
2025-07-31 13F Brighton Jones Llc 1 953 7,19 738 59,40
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 573 1,06 25 546 33,34
2025-08-05 13F Triglav Skladi, D.o.o. 20 865 255,75 7 889 429,40
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 409 2,55 10 364 -2,43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 297 43,00 1 258 36,04
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 635 8,64 618 61,78
2025-08-12 13F Mufg Securities Americas Inc. 3 284 25,68 1 242 86,90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 601 12,04 605 66,67
2025-08-12 13F WealthTrak Capital Management LLC 12 500,00 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 588 10,74 600 64,84
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 205 978 13,10 77 876 68,23
2025-07-16 13F/A CX Institutional 811 10,34 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 39,62 28 107,69
2025-08-07 13F Laffer Investments 19 276 50,96 7 288 124,56
2025-07-29 NP PTL - Inspire 500 ETF 3 279 17,74 1 123 55,33
2025-07-15 13F Financial Partners Group, Inc 2 269 1,84 858 51,41
2025-07-17 13F Flywheel Private Wealth LLC 24 995 435,00 9 450 696,12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 389 18,96 99 -4,85
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 1 158 25,32 397 65,69
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5 831 1 707
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 6
2025-07-23 13F Stonegate Investment Group, LLC 4 467 1 689
2025-08-15 13F CI Private Wealth, LLC 488 731 1,06 184 786 50,32
2025-07-24 13F Eastern Bank 184 23,49 70 86,49
2025-07-09 13F Aaron Wealth Advisors LLC 681 257
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8 540 0,71 3 229 49,79
2025-08-14 13F Aprio Wealth Management, LLC 645 244
2025-08-14 13F Sig Brokerage, Lp 1 381 522
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104 262 27,81 39 419 90,11
2025-08-14 13F CoreCap Advisors, LLC 3 854 5,50 1 457 57,00
2025-08-05 13F Tredje AP-fonden 9 204 16,77 3 480 73,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10 999 20,51 4 159 79,30
2025-08-14 13F Point72 (DIFC) Ltd Call 3 000 130,77 1 134 243,64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 40,62 51 112,50
2025-06-26 NP SEG Partners Long/Short Equity Fund 5 008 1 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 415 1,47 157 51,46
2025-08-12 13F Jpmorgan Chase & Co 6 821 962 1,33 2 579 259 50,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 1,15 332 50,91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 431 10,06 1 882 4,73
2025-08-06 13F Wedbush Securities Inc 3 171 5,10 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31,19 49 71,43
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 394 129,07 115 121,15
2025-07-15 13F Fifth Third Bancorp 6 011 9,47 2 273 62,87
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 455 928
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 54 951 6,01 18 824 39,88
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 277 0,57 95 791 -4,31
2025-08-12 13F LPL Financial LLC 244 652 2,54 92 498 52,52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 55 400 5,32 21 53,85
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 76
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 1 355 3,59 344 -16,71
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 800 33,33 681 98,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3 992 1 509
2025-08-19 13F State of Wyoming 7 687 1 028,78 2 906 1 579,77
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 630 0,16 2 885 48,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 217 2,39 1 216 52,38
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10 113 17,17 3 111 19,48
2025-08-14 13F Tudor Investment Corp Et Al Call 16 300 143,28 6 163 261,83
2025-08-14 13F Man Group plc 47 758 36,61 18 056 103,20
2025-08-13 13F Guggenheim Capital Llc 4 822 7,44 1 823 59,91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 683 1,51 636 51,07
2025-08-14 13F Peak6 Llc Put 77 700 98,72 29 377 195,59
2025-08-14 13F Peak6 Llc Call 68 800 85,44 26 012 175,83
2025-08-14 13F RMB Capital Management, LLC 870 329
2025-08-14 13F Peak6 Llc 43 023 64,45 16 266 144,64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 374 1,33 28 497 50,73
2025-08-13 13F Jump Financial, LLC 642 243
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 179 043 10,79 67 693 64,80
2025-08-14 13F Woodline Partners LP 16 031 28,55 6 061 91,26
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 116
2025-07-29 13F International Assets Investment Management, Llc 2 019 763
2025-08-11 13F Westover Capital Advisors, LLC 5 455 4,24 2 062 55,04
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 797 243 0,66 679 502 49,73
2025-08-18 13F Geneos Wealth Management Inc. 4 867 0,72 1 840 49,84
2025-08-06 13F Twin Capital Management Inc 11 677 1,20 4 415 50,55
2025-08-06 13F Vantage Financial Partners, LLC 1 858 0,05 702 48,73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 194 0,52 66 32,00
2025-08-01 13F Biltmore Family Office, LLC 699 264
2025-07-30 13F Phoenix Holdings Ltd. 6 723 2 511
2025-07-31 13F United Community Bank 722 62,61 273 142,86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 510 3,50 571 54,05
2025-06-26 NP FMAG - Fidelity Magellan ETF 11 893 55,87 3 481 48,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 5,98 201 58,27
2025-08-12 13F MAI Capital Management 17 594 3,88 6 652 54,53
2025-07-22 13F Merit Financial Group, LLC 1 968 11,38 744 65,70
2025-08-12 13F Jefferies Financial Group Inc. 2 500 159,07 945 285,71
2025-08-12 13F Jefferies Financial Group Inc. Call 3 800 100,00 1 437 197,93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 585 1,66 4 100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 429 3,12 0
2025-08-14 13F ICONIQ Capital, LLC 875 331
2025-08-14 13F Ubs Asset Management Americas Inc 1 313 887 15,13 496 754 71,25
2025-08-11 13F Alps Advisors Inc 1 224 463
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10 165 159,91 3 843 286,62
2025-07-24 13F Blair William & Co/il 37 135 3,60 14 040 54,11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 106,76 78 67,39
2025-08-14 13F State Street Corp 6 007 287 0,41 2 271 235 49,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 976 0,23 12 846 49,10
2025-07-21 13F Cromwell Holdings LLC 439 4,28 166 54,21
2025-07-22 13F Miracle Mile Advisors, LLC 1 015 384
2025-08-12 13F Wealthbridge Capital Management, Llc 1 108 419
2025-08-07 13F Freemont Management S.A. 6 300 31,25 2 382 95,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 879 13,32 1 329 49,55
2025-08-01 13F Solstein Capital, LLC 80 185,71 30 328,57
2025-08-14 13F/A Skopos Labs, Inc. 1 325 115,45 501 220,51
2025-08-13 13F Quadrant Capital Group Llc 4 748 3,15 1 795 53,55
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 18 090 7,81 6 197 42,24
2025-07-25 13F Commonwealth Financial Services, LLC 1 212 1,59 458 51,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 114,29 567 220,34
2025-07-18 13F Union Bancaire Privee, UBP SA 170 339 7,69 64 096 64,20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 825,00 14 1 200,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 425 13,03 161 49,53
2025-08-08 13F 1776 Wealth LLC 576 218
2025-08-14 13F Toronto Dominion Bank 72 373 20,10 27 363 78,64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 25,49 22 61,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26 007 2,01 7 612 -2,95
2025-08-13 13F New York State Common Retirement Fund 126 789 9,83 48 62,07
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 20 129 16,99 6 895 54,35
2025-07-30 13F/A KPP Advisory Services LLC 5 838 8,82 2 207 61,92
2025-08-14 13F Syon Capital Llc 1 171 43,33 443 113,53
2025-08-01 13F Teacher Retirement System Of Texas 22 501 4,28 8 507 55,12
2025-08-14 13F Waterway Wealth Management, LLC 2 411 912
2025-07-31 13F Nisa Investment Advisors, Llc 39 358 14,46 14 880 70,25
2025-08-05 13F Tiaa Trust, National Association 43 014 10,74 16 263 64,73
2025-08-15 13F Kestra Advisory Services, LLC 15 928 6,29 6 022 58,10
2025-06-26 NP EUSM - Eventide US Market ETF 523 65,51 153 57,73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 429 4,45 193 739 55,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 274 0,74 104 49,28
2025-08-14 13F Win Advisors, Inc 3 085 1 166
2025-08-06 13F 360 Financial, Inc. 2 301 0,04 870 48,80
2025-08-05 13F Ellevest, Inc. 832 2,72 315 53,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 4,80 330 56,40
2025-07-31 13F Asset Management One Co., Ltd. 91 016 7,39 34 411 59,74
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1 494 -388
2025-08-13 13F RiverPark Advisors, LLC 128 29,29 48 92,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 146 065 12,19 55 224 66,88
2025-08-14 13F Ieq Capital, Llc 965 12,87 365 67,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -448 -97,96 -169 -96,97
2025-08-04 13F Pinnacle Associates Ltd 22 885 20,77 8 652 79,65
2025-08-18 13F/A Westwood Holdings Group Inc 7 496 1,32 2 834 50,74
2025-08-11 13F United Capital Financial Advisers, Llc 10 057 18,10 3 802 75,69
2025-08-13 13F Capula Management Ltd Call 200 76
2025-08-14 13F Encompass Capital Advisors LLC 122 914 46 471
2025-08-04 13F AlphaStar Capital Management, LLC 9 597 3 628
2025-08-07 13F Varma Mutual Pension Insurance Co 28 140 1,08 10 639 50,35
2025-07-21 13F Ascent Group, LLC 9 652 0,48 3 649 49,49
2025-08-13 13F Safe Harbor Fiduciary, LLC 30 11
2025-08-12 13F Waterloo Capital, L.P. 6 750 5,49 2 552 56,95
2025-08-04 13F Scholtz & Company, Llc 14 120 80,10 5 338 167,97
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 35 371 27,10 10 353 20,93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 27 8
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 216 41,23 356 34,47
2025-07-23 13F Shell Asset Management Co 4 212 67,61 2
2025-07-16 13F True North Advisors, LLC 863 1,53 326 50,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 908 17,55 15 090 74,86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 177 393 25,05 51 921 18,99
2025-08-06 13F Princeton Capital Management Llc 28 128 18,68 10 635 76,53
2025-07-21 13F Ntv Asset Management Llc 700 265
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 556 210
2025-08-11 13F Brown Brothers Harriman & Co 6 816 11,12 2 577 65,23
2025-08-27 NP HWAY - Themes US Infrastructure ETF 125 5,93 47 62,07
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 198 58
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5 182 7,31 1 517 2,09
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 997 48,92 508 19,86
2025-08-12 13F Handelsbanken Fonder AB 282 236 6,23 107 58,21
2025-07-14 13F Friday Financial 1 821 5,81 688 51,21
2025-08-14 13F Moore Capital Management, Lp 67 008 25 334
2025-08-12 13F Prudential Financial Inc 98 914 8,39 37 397 61,22
2025-08-13 13F Bare Financial Services, Inc 5 150,00 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32 214 4,61 12 187 55,71
2025-07-29 13F Applied Finance Capital Management, LLC 70 351 20,16 26 599 78,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 523 0,24 2 787 -4,62
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 872 183,19 280 865 321,23
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 273 30,34 2 491 72,03
2025-08-07 13F Alpha Cubed Investments, LLC 286 572 20,57 108 347 79,34
2025-08-14 13F Horizon Investments, LLC 7 766 59,83 2 935 137,84
2025-08-14 13F Citadel Advisors Llc Call 210 700 14,32 79 661 70,05
2025-07-16 13F Novem Group 980 14,09 371 69,72
2025-08-13 13F Federated Hermes, Inc. 648 915 20,10 245 342 78,64
2025-08-06 13F Genus Capital Management Inc. 9 400 3 554
2025-08-08 13F Advisors Capital Management, LLC 1 472 44,88 557 115,50
2025-07-30 13F Prosperity Financial Group, Inc. 2 152 6,01 814 57,86
2025-08-14 13F Raymond James Financial Inc 660 075 1,04 249 561 50,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 587 13,93 11 587 8,40
2025-08-12 13F Stevens Capital Management Lp 2 441 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 664 40,07 5 023 84,81
2025-07-22 13F Highland Capital Management, Llc 20 605 10,24 7 790 64,00
2025-08-26 NP QCGRRX - Growth Account Class R1 433 478 2,98 163 889 53,18
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35 560 22,27 13 445 81,87
2025-07-07 13F Teamwork Financial Advisors, LLC 54 605 370,17 20 645 599,36
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 314 106,58 92 97,83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-08-14 13F Siemens Fonds Invest GmbH 3 327 13,16 1 258 68,27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 208 158,12 457 286,44
2025-08-12 13F Pacer Advisors, Inc. 14 513 84,57 5 487 174,62
2025-08-01 13F Davy Global Fund Management Ltd 5 438 60,56 2 056 138,95
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 396 105,29 409 95,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 472 9,67 724 4,33
2025-08-14 13F Maven Securities LTD Put 600 227
2025-08-14 13F Maven Securities LTD Call 1 300 492
2025-07-25 13F Natural Investments, Llc 685 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32 498 0,72 12 287 49,81
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 187 11,98 71 66,67
2025-08-25 13F/A Neuberger Berman Group LLC 457 356 9,55 172 900 62,94
2025-07-15 13F Td Private Client Wealth Llc 1 213 459
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 5 25,00 1 0,00
2025-07-18 13F Childress Capital Advisors, Llc 616 233
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 855 3,52 701 54,07
2025-07-25 13F NorthRock Partners, LLC 2 341 19,81 885 78,43
2025-08-14 13F Wellington Management Group Llp 78 075 6 444,43 29 519 9 641,91
2025-08-13 13F Rsm Us Wealth Management Llc 7 734 4,08 2 924 54,82
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2 416 105,27 913 205,35
2025-08-19 13F National Asset Management, Inc. 3 763 1 423
2025-04-15 13F Noble Wealth Management PBC 35 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 351 5,14 463 38,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 588 1,61 19 882 51,14
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 142 37,76 438 109,09
2025-07-11 13F Farther Finance Advisors, LLC 3 415 117,79 1 291 219,55
2025-07-24 13F GFG Capital, LLC 25 9
2025-08-14 13F Qube Research & Technologies Ltd Call 36 200 964,71 13 686 1 484,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 96 6,67 33 39,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 27 812 16,43 10 515 73,20
2025-08-14 13F Williams Jones Wealth Management, LLC. 149 804 10,16 56 638 63,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 095 17,92 4 573 75,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 250 1,17 851 50,44
2025-07-31 13F CVA Family Office, LLC 360 6,51 136 60,00
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13 275 302,27 5 019 1 095,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 560 212
2025-07-18 13F Dogwood Wealth Management LLC 15 1 400,00 6
2025-08-14 13F Ausdal Financial Partners, Inc. 1 317 0,15 498 48,80
2025-07-14 13F Farmers & Merchants Investments Inc 108 11,34 41 66,67
2025-08-14 13F Glenview Trust Co 12 475 79,52 4 717 167,04
2025-08-11 13F Symphony Financial, Ltd. Co. 4 557 1 723
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13 248 39,66 5 009 107,71
2025-07-17 13F Albion Financial Group /ut 39 980 111,13 15 116 214,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 335 162,65 883 292,00
2025-08-14 13F California State Teachers Retirement System 228 224 0,36 86 287 49,29
2025-08-13 13F HAP Trading, LLC Call 4 500 352
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 826 0,69 2 203 49,80
2025-08-01 13F GoalVest Advisory LLC 415 1 560,00 157 2 500,00
2025-08-12 13F Fairscale Capital, LLC 13 5
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 26 000 8 907
2025-08-07 13F 49 Wealth Management, Llc 901 0,45 341 49,12
2025-04-28 13F Pinnacle Financial Partners Inc 54 610 5,14 13 931 -15,06
2025-08-04 13F Premier Path Wealth Partners, LLC 1 112 4,02 421 54,98
2025-08-07 13F Meeder Advisory Services, Inc. 3 695 5,93 1 397 57,67
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 3,09 11 442 36,01
2025-08-12 13F Lionshead Wealth Management, LLC 6 189 0,06 2 340 48,79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22 481 10,09 8 500 63,76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 100 12,88 65 463 48,93
2025-08-11 13F Empowered Funds, LLC 15 915 377,21 6 016 610,15
2025-08-07 13F ProShare Advisors LLC 25 461 13,74 9 626 69,17
2025-07-17 13F Tritonpoint Wealth, Llc 947 2,71 358 52,99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 869 15,81 2 010 52,85
2025-08-14 13F UBS Group AG Call 82 700 2,99 31 267 53,19
2025-08-14 13F Mercer Global Advisors Inc /adv 19 335 4,27 7 310 55,10
2025-07-14 13F UMA Financial Services, Inc. 15 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 679 -76,72 -7 440 -65,37
2025-07-10 13F Exchange Traded Concepts, Llc 27 755 27,60 10 494 89,82
2025-08-14 13F Wahed Invest LLC 4 004 5,73 1 513 57,28
2025-08-13 13F Vinva Investment Management Ltd 3 686 1 405
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 10,34 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 587 201
2025-08-14 13F Fortress Private Ledger, Llc 770 291
2025-08-08 13F Avantax Advisory Services, Inc. 16 793 4,23 6 349 55,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 633 39,20 5 155 107,07
2025-08-04 13F Arkadios Wealth Advisors 18 915 13,99 7 152 69,58
2025-08-14 13F Royal Bank Of Canada 1 573 994 5,36 595 097 56,71
2025-07-17 13F Asio Capital, LLC 14 112 3,29 5 335 53,66
2025-08-11 13F Tamar Securities, LLC Call 76 50,00
2025-08-13 13F Kilter Group LLC 18 7
2025-08-11 13F PFG Private Wealth Management, LLC 808 4,12 305 54,82
2025-07-28 13F Granite Group Advisors, LLC 635 240
2025-08-14 13F Kovitz Investment Group Partners, LLC 55 610 390,26 21 025 629,24
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 152 936 9,62 44 763 4,30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 163 2,52 62 52,50
2025-08-14 13F Sunbelt Securities, Inc. 526 6,91 166 32,80
2025-08-11 13F Tamar Securities, LLC 31 607 2,69 11 950 52,75
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2 966 3,74 912 5,80
2025-08-04 13F Simon Quick Advisors, Llc 2 007 8,25 759 60,93
2025-07-02 13F Central Pacific Bank - Trust Division 2 590 26,59 979 88,27
2025-08-13 13F Pictet Asset Management Holding SA 691 490 19,03 261 439 77,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 24 016 59,17 9 080 136,74
2025-07-08 13F Canandaigua National Bank & Trust Co 560 212
2025-07-23 13F Equitable Trust Co 646 244
2025-07-24 13F Ronald Blue Trust, Inc. 1 267 11,34 479 65,40
2025-07-23 13F Evexia Wealth Llc 1 497 604
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 418 33,09 1 586 26,60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 1
2025-07-14 13F Kfg Wealth Management, Llc 1 186 8,51 448 61,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 50 920 5,04 19 278 56,45
2025-08-12 13F Westfield Capital Management Co Lp 170 057 64 295
2025-08-14 13F Comerica Bank 50 635 42,03 19 144 111,26
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 92 089 12,73 34 817 67,69
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 3
2025-08-14 13F Energy Income Partners, LLC 327 716 6,11 123 903 57,83
2025-08-05 13F Holistic Financial Partners 615 233
2025-07-23 13F Clear Creek Financial Management, LLC 3 552 2,60 1 343 52,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 157 1 194
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 847 6,40 7 126 58,26
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 565 69,83 3 092 87,39
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 21,95 15 25,00
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 2
2025-08-04 13F Amalgamated Bank 31 887 5,48 12 71,43
2025-07-28 13F Sagespring Wealth Partners, Llc 1 308 63,09 491 139,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48 300 135,61 18 261 250,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 492 2,34 729 -2,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 29 555 11,33 8 650 5,93
2025-08-13 13F Capital World Investors 8 407 355 1,00 3 178 656 50,24
2025-08-13 13F Natixis 20 704 47,00 7 828 122,48
2025-08-14 13F Scientech Research LLC 1 448 2,19 547 51,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 10
2025-05-12 13F Sandy Spring Bank 14 446 9,29 3 672 -12,11
2025-08-12 13F ABN AMRO Bank N.V. 33 482 12 742
2025-05-02 13F Napatree Capital Llc 981 36,25 249 9,69
2025-07-02 13F HBW Advisory Services LLC 2 101 51,81 794 126,21
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 8,11 3 025 60,85
Other Listings
US:PWR 375,53 $US
GB:0KSR 377,56 $US
DE:QAA
IT:1PWR 323,50 €
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