PE:QCOM / QUALCOMM Incorporated - Participation institutionnelle - Acheteurs

QUALCOMM Incorporated
PE ˙ BVL ˙ US7475251036
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans QUALCOMM Incorporated comprennent ADAPT Investment Managers SA, Soundwatch Capital LLC, Mercer Global Advisors Inc /adv, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, Glenmede Investment Management, LP, ADAPT Investment Managers SA, Midwest Trust Co, Value Aligned Research Advisors, LLC, GRNY - Fundstrat Granny Shots US Large Cap ETF, Meridiem Capital Partners LP, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, CSM Advisors, LLC, KDHAX - DWS CROCI Equity Dividend Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, MKP Capital Management, L.L.C., Mizuho Securities Usa Llc, PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, HORAN Wealth, LLC, et BLI - Banque de Luxembourg Investments .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F HighTower Advisors, LLC 1 343 949 3,14 214 037 6,94
2025-08-05 13F Wellington Shields & Co., LLC 6 500 10,17 1 035 14,24
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 293 351 7,39 43 551 -7,81
2025-07-31 13F Linden Thomas Advisory Services, LLC 17 240 4,71 2 746 8,54
2025-07-24 13F Standard Life Aberdeen plc 1 034 347 6,51 164 937 13,39
2025-08-14 13F SRN Advisors, LLC 8 084 53,05 1 287 58,69
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10 226 0,39 1 485 -7,25
2025-08-14 13F/A Barclays Plc 8 322 426 34,42 1 325 39,33
2025-08-14 13F/A Barclays Plc Call 145 300 3,20 23 9,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 95 395 20,22 13 851 11,07
2025-08-01 13F Riverwater Partners LLC 2 398 1,48 382 5,25
2025-07-25 13F Concord Wealth Partners 6 183 17,15 985 21,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 509 0,82 1 037 4,54
2025-08-13 13F Providence Capital Advisors, LLC 37 100 7,54 5 909 11,49
2025-07-22 13F Net Worth Advisory Group 6 559 46,24 1 045 51,74
2025-08-08 13F Tortoise Investment Management, LLC 210 28,05 34 32,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 151 386 2,31 1 038 381 -5,48
2025-07-23 13F RMG Wealth Management LLC 60 9
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 1 588 089 8,13 230 591 -0,11
2025-07-21 13F Fairvoy Private Wealth, LLC 2 457 6,59 391 10,76
2025-07-11 13F Spring Capital Management, Llc 57 844 0,02 9 212 3,70
2025-07-30 13F St. Johns Investment Management Company, LLC 11 324 1,47 1 803 5,19
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19 318 1,16 3 077 4,88
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 40 194 8,15 6 401 12,12
2025-08-13 13F North Berkeley Wealth Management, LLC 1 276 203
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 740 8,32 184 646 -7,01
2025-07-16 13F Twelve Points Wealth Management LLC 13 152 1,16 2 095 4,86
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 84 029 246,13 12 201 219,82
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 472 1,23 394 4,80
2025-08-14 13F Summit Trail Advisors, Llc 33 133 5 277
2025-07-30 13F Wallace Advisory Group, LLC 2 878 45,87 442 45,87
2025-05-02 13F Capital A Wealth Management, LLC 14 40,00 2 100,00
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 762 0,61 1 417 -7,08
2025-08-08 13F Capstone Financial Advisors, Inc. 17 073 0,02 2 719 3,70
2025-08-12 13F/A Boston Partners 439 176 43,95 69 883 49,21
2025-08-15 13F Keel Point, LLC 31 675 5,28 5 044 9,15
2025-07-21 13F Hilltop National Bank 9 792 4,67 1 559 8,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 552 0,62 566 4,24
2025-08-14 13F ICW Investment Advisors LLC 6 039 5,10 962 8,96
2025-08-04 13F Pensionmark Financial Group, Llc 55 283 4,00 8 804 7,83
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9 663 17,67 1 539 21,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30 386 0,56 -4 511 -13,67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 11
2025-08-14 13F Ariadne Wealth Management, LP 3 000 4,13 470 12,20
2025-08-12 13F Fca Corp /tx 6 761 0,36 1 077 4,06
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6 000 30,43 891 11,95
2025-07-30 13F Avidian Wealth Solutions, LLC 6 385 0,73 1 017 4,42
2025-08-01 13F Lipe & Dalton 10 460 3,98 2 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16 558 18,47 2 404 9,47
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 306 9,89 89 197 1,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 269 092 6,39 42 856 10,30
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15 900 2 361
2025-07-17 13F Coastline Trust Co 21 883 0,09 3 485 3,78
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 13 953 673 0,28 2 026 073 -7,36
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4 065 3,57 647 7,48
2025-08-05 13F Dillon & Associates Inc 6 949 1,94 1 0,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 252 9,44 25 362 13,46
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54 470 0,19 8 0,00
2025-07-31 13F/A Avion Wealth 441 16,67 0
2025-08-07 13F CSM Advisors, LLC 137 579 22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3 097 493
2025-07-23 13F WESPAC Advisors, LLC 8 089 2,89 1 288 6,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 7
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 11 817 13,46 1 882 17,64
2025-07-17 13F Charles Schwab Trust Co 4 432 706
2025-08-15 13F Equitable Holdings, Inc. 16 506 3,81 2 629 7,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 470 16,02 213 7,04
2025-08-01 13F United Capital Management of KS, Inc. 10 323 4,42 1 644 8,23
2025-07-15 13F Jeppson Wealth Management, Llc 16 040 0,60 2 555 4,29
2025-07-16 13F Patton Fund Management, Inc. 1 481 236
2025-07-10 13F Focus Financial Network, Inc. 6 097 2,13 971 5,78
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 76 125 2,07 11 302 -12,37
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 497 2,98 65 376 6,76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 573 200 14,71 85 097 -1,52
2025-07-11 13F Viking Fund Management Llc 75 000 4,17 11 944 8,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 27,38 82 9,46
2025-07-23 13F Canopy Partners, LLC 3 890 4,88 620 8,79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 173 29,61 38 939 37,71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 316 18,35 50 21,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 370 22,16 377 26,51
2025-08-04 13F Spinnaker Trust 3 895 3,32 620 7,08
2025-07-14 13F Matrix Trust Co 1 003 10,95 0
2025-07-24 13F Krs Capital Management, Llc 10 102 0,18 1 609 3,88
2025-08-04 13F Assetmark, Inc 653 685 13,35 104 106 17,52
2025-08-14 13F Fieldview Capital Management, LLC 8 447 1 345
2025-08-04 13F HBK Sorce Advisory LLC 20 941 2,57 3 335 6,35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 14 180 8,11 2 059 -0,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 653 -2,54 -263 1,15
2025-08-13 13F Van Hulzen Asset Management, LLC 62 044 1,04 9 881 4,76
2025-08-13 13F Certior Financial Group, Llc 2 746 0,51 437 4,30
2025-08-12 13F Heritage Trust Co 84 676 1,72 13 486 5,47
2025-07-15 13F Optima Capital Llc 1 561 1,69 249 5,53
2025-04-23 13F Sabal Trust CO 3 937 1,36 605 1,34
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 559 355 0,80 81 218 -6,88
2025-08-12 13F Close Asset Management Ltd 39 941 3,12 6 20,00
2025-08-04 13F Arkadios Wealth Advisors 59 246 12,71 9 436 16,86
2025-08-14 13F Paragon Private Wealth Management, LLC 4 588 23,77 731 28,30
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 703 20,79 112 24,72
2025-08-18 13F/A Nomura Holdings Inc Call 28 800 1,77 4 587 5,50
2025-08-06 13F Marco Investment Management Llc 203 193 3,70 32 361 7,52
2025-08-29 13F Total Investment Management Inc 149 24
2025-07-31 13F Keeler THomas Management LLC 18 848 3 002
2025-08-15 13F Semmax Financial Advisors Inc. 12 041 4,44 1 777 6,16
2025-07-21 13F Financial Council Asset Management Inc 1 261 201
2025-08-11 13F Lsv Asset Management 3 343 280 1,05 532 4,72
2025-07-18 13F Victrix Investment Advisors 1 636 260
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35 276 1,15 5 618 4,87
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3 778 24,11 549 14,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 89 762 0,51 14 295 4,21
2025-07-25 13F We Are One Seven, LLC 24 704 8,80 3 934 12,82
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 259 53,36 564 63,19
2025-07-25 13F JustInvest LLC 141 468 17,62 22 538 22,00
2025-08-14 13F Volterra Technologies LP Call 5 000 796
2025-08-14 13F Volterra Technologies LP Put 4 500 717
2025-07-30 13F Smith Thornton Advisors LLC 3 390 0,98 540 4,66
2025-08-12 13F Enterprise Financial Services Corp 1 828 5,91 291 9,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 488 38,80 797 28,18
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 059 6,43 154 -1,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 246 597 6,65 357 793 10,58
2025-07-11 13F IFM Investors Pty Ltd 223 034 3,65 35 520 7,46
2025-08-08 13F Ironwood Investment Counsel, LLC 47 754 11,21 7 605 15,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 105 1 196,18 906 1 018,52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 17 906 12,68 2 852 16,80
2025-08-14 13F Susquehanna International Group, Llp Put 4 135 200 17,26 658 572 21,57
2025-08-14 13F Susquehanna International Group, Llp 1 204 755 14,10 191 869 18,30
2025-08-05 13F Simplex Trading, Llc Put 746 800 44,78 119 49,37
2025-08-14 13F Susquehanna International Group, Llp Call 4 579 100 6,87 729 267 10,80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8 314 662,05 1 324 604,26
2025-08-08 13F Forsta Ap-fonden 313 900 1,45 49 992 5,19
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 835 1,58 133 4,76
2025-08-12 13F Coldstream Capital Management Inc 31 891 20,98 5 079 25,41
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 864 2,13 2 475 0,94
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 892 10,20 3 805 14,26
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56 367 14,16 8 184 5,46
2025-08-05 13F Simplex Trading, Llc 50 398 8
2025-08-05 13F Simplex Trading, Llc Call 587 400 1,07 94 4,49
2025-07-21 13F Mattern Capital Management, Llc 5 323 0,89 848 4,57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 661 2,53 161 268 -5,28
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44 091 176,10 6 546 137,05
2025-08-12 13F SlateStone Wealth, LLC 10 227 215,75 2
2025-08-13 13F Beacon Pointe Advisors, LLC 112 045 0,28 17 844 3,97
2025-08-11 13F Perennial Investment Advisors, LLC 4 190 0,60 667 4,38
2025-07-29 13F Virginia Retirement Systems Et Al 374 629 3,42 59 663 7,23
2025-07-14 13F Seascape Capital Management 24 052 0,20 4 0,00
2025-07-30 13F Whittier Trust Co 35 276 5,54 5 618 9,43
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 836 11,38 611 15,31
2025-07-24 13F Moseley Investment Management Inc 16 529 1,10 2 632 4,82
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20 220 11,26 2 936 2,77
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-07-21 13F Creative Capital Management Investments LLC 4 788 0,97 763 4,67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 2,18 123 -5,43
2025-08-07 13F Financially Speaking Inc 100 16
2025-08-13 13F Nearwater Capital Markets, Ltd 180 000 50,00 28 667 55,51
2025-08-14 13F Diversify Advisory Services, LLC 29 109 104,98 4 475 114,58
2025-08-27 NP USRD - Themes US R&D Champions ETF 113 3,67 18 6,25
2025-07-17 13F City Holding Co 11 735 3,49 1 869 7,29
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 479 32,95 713 37,91
2025-07-17 13F Stone Point Wealth LLC 23 619 0,10 3 762 3,78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17 956 17,31 2 666 0,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 091 4,32 4 170 -10,44
2025-08-14 13F Principia Wealth Advisory, LLC 50 4,17 8 16,67
2025-07-16 13F Falcon Wealth Planning 3 680 5,20 586 9,12
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 165 334 3,66 26 332 7,50
2025-08-08 13F CFO4Life Group, LLC 4 439 9,63 707 13,69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 601 8,56 386 -6,76
2025-08-12 13F Change Path, LLC 14 731 40,19 2 346 45,35
2025-07-23 13F Motiv8 Investments LLC 7 473 12,06 1 190 16,21
2025-08-08 13F Summitry Llc 4 720 1,51 752 5,18
2025-07-08 13F Apella Capital, LLC 5 615 2,05 888 12,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 286 687 9,16 42 562 -6,28
2025-07-10 13F Signal Advisors Wealth, LLC 2 795 445
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29 959 5,11 4 350 -2,88
2025-08-12 13F Soundwatch Capital LLC 643 329 671
2025-05-22 NP VMAX - Hartford US Value ETF 2 808 32,58 431 32,62
2025-08-05 13F EPG Wealth Management LLC 9 965 1,44 1 587 5,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 456 128 14,19 72 643 18,39
2025-07-16 13F Kathmere Capital Management, LLC 1 956 8,55 312 12,68
2025-08-12 13F Fortem Financial Group, Llc 5 963 55,85 950 61,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 197 194 2,18 31 6,90
2025-08-11 13F Greenland Capital Management LP Put 4 200 669
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80 992 77,33 12 024 52,24
2025-07-09 13F Presidio Capital Management, LLC 2 845 0,11 453 3,90
2025-07-30 13F Onyx Bridge Wealth Group LLC 4 053 6,69 645 10,63
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16 029 229,21 2 553 306,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 951 11,76 1 585 15,87
2025-07-28 13F Morningstar Investment Management LLC 2 177 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 218 1,08 437 841 -13,22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 9 332 32,63 1 385 13,90
2025-08-12 13F Evelyn Partners Investment Management LLP 877 99,77 64 3,28
2025-08-14 13F Erste Asset Management GmbH 177 952 92,49 28 209 105,37
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6 978 481 7,04 1 111 393 10,97
2025-07-11 13F First PREMIER Bank 6 713 1,90 1 0,00
2025-07-29 13F Nordea Investment Management Ab 2 295 458 1,95 363 417 7,68
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 34 045 1 605,66 4 943 1 479,23
2025-07-18 13F Donald L. Hagan, LLC 11 602 22,63 1 848 27,12
2025-07-23 13F Eagle Strategies LLC 1 431 1,35 228 5,09
2025-08-14 13F Resolute Capital Asset Partners LLC 34 904 5 559
2025-08-04 13F Creekmur Asset Management LLC 304 0,66 48 4,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 45 668 32,70 7 273 37,59
2025-07-08 13F Atlas Brown,Inc. 3 522 0,95 561 4,67
2025-08-01 13F New York Life Investment Management Llc 165 666 0,51 26 384 4,20
2025-08-11 13F Lake Street Financial Llc 9 176 19,40 1 461 23,81
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2 591 11,11 385 -4,71
2025-07-23 13F Lakeside Advisors, INC. 3 300 0,06 526 3,75
2025-08-15 13F WFA of San Diego, LLC 14 855 15,39 2 366 8,04
2025-08-08 13F Tobam 1 926 38,76 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 27 187 2,92 4 330 6,70
2025-08-13 13F First National Advisers, LLC 36 165 0,42 5 759 4,10
2025-08-06 13F Agf Management Ltd 7 610 0,53 1 212 4,22
2025-08-07 13F Vise Technologies, Inc. 37 661 65,46 5 998 71,54
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 076 31,39 331 36,36
2025-07-15 13F Foster Victor Wealth Advisors, LLC 151 925 4,60 24 209 19,70
2025-07-31 13F Vaughan David Investments Inc/il 36 862 0,17 6 0,00
2025-07-15 13F Armis Advisers, LLC 4 497 110,44 712 117,07
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 113 549 18 084
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 17 853 9,25 2 592 0,93
2025-07-16 13F Cove Private Wealth, LLC 10 961 87,18 1 746 94,10
2025-07-09 13F Harbor Capital Advisors, Inc. 90 25,00 0
2025-08-14 13F Mariner, LLC 528 285 6,15 84 132 10,05
2025-07-16 13F Meridian Investment Counsel Inc. 27 226 2,66 4 336 6,46
2025-08-13 13F Plan Group Financial, LLC 1 627 259
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 830 13,20 49 821 17,37
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1 717 17,84 273 22,42
2025-07-09 13F Bruce G. Allen Investments, LLC 521 11,32 83 15,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Sage Rhino Capital Llc 3 367 0,12 536 3,88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F NEOS Investment Management LLC 282 391 49,15 44 974 54,64
2025-08-13 13F Avestar Capital, LLC 11 399 12,00 1 815 16,12
2025-07-16 13F Cambridge Advisors Inc. 3 051 1,84 486 5,43
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 16 869 2,22 2 687 6,00
2025-08-07 13F Palouse Capital Management, Inc. 17 069 0,07 2 718 3,74
2025-07-23 13F Bingham Private Wealth, Llc 2 842 30,19 453 34,93
2025-08-14 13F Howard Hughes Medical Institute 239 38
2025-08-08 13F Alberta Investment Management Corp 44 500 6,71 7 087 10,65
2025-08-12 13F Hillsdale Investment Management Inc. 43 270 304,01 6 891 318,91
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 219 386 32 570
2025-08-13 13F Summit Financial, LLC 22 319 12,55 3 555 16,68
2025-07-17 13F Park Place Capital Corp 7 095 1 682,66 1 131 1 752,46
2025-07-11 13F Lantz Financial LLC 1 442 230
2025-08-14 13F Moneta Group Investment Advisors Llc 23 980 1,84 3 819 5,58
2025-08-13 13F Scotia Capital Inc. 132 100 0,56 21 038 4,25
2025-08-13 13F Manning & Napier Advisors Llc 98 589 15 701
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 735 0,06 754 3,86
2025-08-14 13F Headlands Technologies LLC 7 204 1 147
2025-07-25 13F Astoria Portfolio Advisors LLC. 10 507 2,69 1 669 16,08
2025-07-22 13F Bank Hapoalim Bm 28 248 79,53 4 100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 791 7,72 405 -0,49
2025-08-04 13F Savvy Advisors, Inc. 9 294 35,44 1 480 40,42
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 390 0,31 1 336 4,05
2025-08-07 13F Aspen Wealth Strategies, LLC 2 158 5,89 344 9,58
2025-08-06 13F HORAN Wealth, LLC 35 222 5 609
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 991 52,82 1 886 52,84
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 290 205
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 748 806 1,49 278 515 5,23
2025-07-31 13F MQS Management LLC 1 701 271
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 741 1,26 755 5,01
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 2,33 426 8,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 205 76,51 1 147 82,93
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 176 31,43 5 688 21,43
2025-08-11 13F Western Wealth Management, LLC 15 235 9,68 2 426 13,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56 673 1,14 9 026 4,86
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109 839 214,11 15 949 190,23
2025-07-10 13F Atticus Wealth Management, Llc 213 21 200,00 34
2025-07-15 13F Retirement Guys Formula Llc 10 638 9,60 1 690 14,34
2025-07-31 13F Peterson Wealth Services 6 1
2025-08-13 13F Walleye Capital LLC Call 118 500 52,31 18 872 57,92
2025-07-11 13F Bell Bank 3 961 4,32 631 8,06
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 693 57,14 103 34,21
2025-08-14 13F Certified Advisory Corp 10 023 0,20 1 596 3,91
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 037 27,59 586 17,91
2025-07-30 13F Financial Perspectives, Inc 1 953 0,05 311 4,01
2025-08-13 13F ESG Planning 2 038 0,79 325 4,52
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 104 144,72 645 120,14
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2 186 348
2025-07-09 13F Reyes Financial Architecture, Inc. 3 261 79,27 519 86,02
2025-08-07 13F Richard C. Young & CO., LTD. 36 333 13,82 5 786 18,01
2025-08-12 13F Eisler Capital Management Ltd. Call 230 600 17,12 36 721 21,50
2025-08-06 13F AIA Group Ltd 56 172 47,72 8 946 53,14
2025-08-08 13F Opinicus Capital, Inc. 10 552 6,99 1 681 10,96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12 601 36,80 1 871 17,46
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 839 511 11,77 570 014 -4,05
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 176 28
2025-08-14 13F Toroso Investments, LLC Call 66 450,00 4
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50 613 6,28 8 061 10,18
2025-08-14 13F Warren Averett Asset Management, LLC 41 006 0,23 6 531 3,91
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 448 444 4,18 65 114 -3,75
2025-07-03 13F Sage Capital Advisors,llc 20 198 17,46 3 217 21,77
2025-07-23 13F Massachusetts Wealth Management 4 973 0,51 792 4,21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 575 3 743,28 405 3 572,73
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 7 624 59,93 1 214 65,85
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 177 1,99 189 707 5,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 336 973 507,65 372 186 530,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 41 024 4,25 6 090 -10,51
2025-08-12 13F Gladstone Institutional Advisory LLC 18 686 4,87 2 976 8,70
2025-08-14 13F Nia Impact Advisors, Llc 1 525 1,33 243 4,76
2025-08-12 13F Tableaux Llc 30 000 24
2025-08-12 13F Valueworks Llc 58 435 0,51 9 306 4,20
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 704 0,48 431 4,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 741 38,85 1 001 19,19
2025-07-17 13F Sound Income Strategies, LLC 2 899 174,79 462 184,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 128 17,44 316 0,64
2025-07-17 13F RBA Wealth Management, LLC 30 819 0,75 4 908 4,45
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 135 413 6,97 19 662 -1,18
2025-08-26 NP Institutional Investment Strategy Fund 82 10,81 13 18,18
2025-07-29 13F Quotient Wealth Partners, LLC 4 158 4,60 662 8,52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35 865 5,48 5 712 9,34
2025-08-13 13F GeoWealth Management, LLC 16 328 0,34 2 600 4,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 896 3,06 939 6,83
2025-07-31 13F Pacitti Group Inc. 4 397 0,07 700 3,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 153 544 24 453
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 802 148 13,24 416 007 -2,78
2025-08-13 13F SCS Capital Management LLC 89 677 253,96 14 282 267,03
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 050 152
2025-08-08 13F Breed's Hill Capital LLC 1 280 204
2025-08-12 13F Quantum Private Wealth, LLC 21 185 0,20 3 374 3,88
2025-07-23 13F Bellevue Asset Management, Llc 1 066 0,09 170 3,68
2025-08-08 13F National Pension Service 2 556 849 0,38 407 204 4,08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 506 57,23 6 607 34,97
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 676 17,12 267 21,46
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 32 272 52,20 4 791 30,69
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 133 0,76 20 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40 000 125,99 6 370 134,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29 608 7,39 4 396 -7,80
2025-07-25 13F Welch Group, LLC 375 898 3,61 59 865 8,05
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 168 0,15 63 622 -7,48
2025-07-28 13F Evernest Financial Advisors, LLC 7 653 12,61 1 219 16,78
2025-08-12 13F Bedel Financial Consulting, Inc. 3 420 0,09 545 13,81
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 900 43,25 112 888 10,47
2025-07-15 13F Axis Wealth Partners, LLC 3 005 0,23 479 3,91
2025-08-14 13F Great Valley Advisor Group, Inc. 63 613 84,98 10 131 91,78
2025-08-15 13F Morse Asset Management, Inc 55 1,85 9 0,00
2025-07-18 13F Woodward Diversified Capital, Llc 5 503 111,98 876 120,10
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 715 273
2025-08-08 13F Oak Thistle LLC 3 330 530
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 30 580 9,45 4 540 -6,04
2025-08-11 13F Raiffeisen Bank International AG 21 657 7,99 3 392 10,60
2025-07-29 13F Chicago Partners Investment Group LLC 13 959 3,19 2 232 14,29
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 179 910 23,58 26 123 14,16
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15 388 29,31 2 451 34,10
2025-08-11 13F Principal Securities, Inc. 48 217 20,93 7 679 25,37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 986 11,36 1 431 15,50
2025-07-22 13F Gsa Capital Partners Llp 15 489 1 009,53 2
2025-07-08 13F Nbc Securities, Inc. 10 992 22,21 2 0,00
2025-08-18 13F Hollencrest Capital Management 3 910 11,59 623 15,61
2025-08-12 13F Inscription Capital, LLC 8 256 248,21 1 315 227,68
2025-08-13 13F Centiva Capital, LP 12 410 1 976
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 484 100 18,97 77 098 23,35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 248 833 0,24 39 629 13,66
2025-08-13 13F Centiva Capital, LP Call 30 300 51,50 4 826 57,06
2025-08-13 13F Centiva Capital, LP Put 196 500 31 295
2025-07-16 13F Patron Partners Advisors, Llc 4 946 7,92 788 11,79
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 030 000 0,25 323 298 3,93
2025-08-19 13F Marex Group plc 3 984 634
2025-07-24 13F Conning Inc. 234 745 1,10 37 385 4,81
2025-07-11 13F Weatherly Asset Management L. P. 24 088 0,06 3 836 3,76
2025-07-16 13F Kendall Capital Management 6 035 215,14 961 226,87
2025-07-24 13F Ronald Blue Trust, Inc. 7 829 5,30 1 247 9,11
2025-05-15 13F CAPROCK Group, Inc. 44 405 29,17 6 821 29,19
2025-08-04 13F Coign Capital Advisors LLC 3 870 2,22 616 6,02
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 123,23 201 84,40
2025-07-30 13F TFB Advisors LLC 3 939 9,23 627 13,38
2025-08-13 13F CMT Capital Markets Trading GmbH Call 49 100 16,63 8 16,67
2025-07-17 13F Blossom Wealth Management 2 634 3,33 419 7,16
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 401 716 912 890,91 59 639 851 871,43
2025-08-13 13F Cresset Asset Management, LLC 200 361 9,58 31 910 13,61
2025-08-12 13F Prudential Plc 110 093 9,49 17 533 13,52
2025-08-14 13F Atomi Financial Group, Inc. 7 543 5,56 1 201 9,48
2025-08-11 13F Qsemble Capital Management, LP 25 369 4 040
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 860 20,85 2 207 25,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13 783 8,79 2 046 -6,58
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42 749 7,70 6 808 11,66
2025-08-12 13F Jacobi Capital Management LLC 20 597 8,24 3 280 12,21
2025-08-11 13F/A Purus Wealth Management, LLC 2 561 8,70 408 12,74
2025-04-17 13F Vista Wealth Management Group, LLC 1 968 3,69 302 3,78
2025-08-05 13F Aviance Capital Partners, LLC 4 027 7,19 641 11,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -134 -191,72
2025-08-05 13F Mma Asset Management Llc 4 357 3,30 694 7,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 166 946 2,56 26 588 6,34
2025-07-15 13F Define Financial, Llc 1 645 0,55 262 15,42
2025-07-30 13F Cookson Peirce & Co Inc 6 425 26,10 1 023 30,82
2025-07-25 13F Cascade Investment Advisors, Inc. 10 434 0,05 1 662 3,75
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 075 791 51,45 171 330 57,02
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 49 313 201,17 7 854 212,25
2025-07-15 13F Cardinal Capital Management 68 088 2,53 10 844 6,29
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 488 900 75 100
2025-07-15 13F Verum Partners LLC 1 992 11,10 317 15,27
2025-07-25 13F Apollon Wealth Management, LLC 43 719 1,84 6 963 5,58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17 380 3,28 2 580 -11,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30 063 991,61 4 788 1 031,68
2025-06-27 NP YOKE - Yoke Core ETF 13 818 2 051
2025-08-12 13F Entropy Technologies, LP 81 817 41,44 13 030 46,65
2025-08-14 13F Dearborn Partners Llc 238 598 0,79 37 999 4,50
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 622 24,34 577 28,86
2025-08-15 13F Howland Capital Management Llc 2 091 0,67 333 4,39
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 505 374 0,89 75 028 -13,39
2025-07-25 13F Wealth Architects, LLC 2 030 3,89 323 7,67
2025-07-29 13F Private Trust Co Na 18 599 11,11 2 962 15,21
2025-05-15 13F Cullen Capital Management, LLC 493 511 11,95 75 808 11,94
2025-07-28 13F Davidson Investment Advisors 121 052 81,00 19 279 87,66
2025-08-13 13F GM Advisory Group, Inc. 4 798 764
2025-07-07 13F Bangor Savings Bank 10 529 4,42 1 677 8,27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163 417 4,91 26 026 8,76
2025-08-29 NP JAEEX - Equity Income Trust NAV 101 691 1,40 16 195 5,13
2025-07-31 13F Oppenheimer Asset Management Inc. 108 215 5,34 17 234 9,21
2025-08-18 13F Wolverine Trading, Llc Put 683 100 7,68 108 299 11,78
2025-08-13 13F Alpha Family Trust 7 060 1,58 1 124 5,34
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 873 2,85 32 361 -4,99
2025-07-24 13F MFA Wealth Services 2 850 0,78 454 4,38
2025-08-06 13F Quadrant Private Wealth Management, LLC 19 687 3,96 3 135 7,77
2025-08-12 13F Saturna Capital CORP 50 813 1,81 8 092 5,56
2025-05-15 13F Texas Permanent School Fund 133 214 19 777
2025-08-04 13F Wolverine Asset Management Llc Call 110 300 20,02 17 566 24,44
2025-07-17 13F CWA Asset Management Group, LLC 82 207 0,89 13 092 4,60
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11 743 0,11 1 870 3,83
2025-08-14 13F Vident Advisory, LLC 109 753 12,41 17 479 16,54
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 051 0,35 4 509 -7,30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 588 5,74 1 102 -2,31
2025-08-14 13F Value Aligned Research Advisors, LLC Put 216 700 34 512
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41 278 0,52 6 574 10,25
2025-08-07 13F Tacita Capital Inc 294 8,89 47 12,20
2025-07-28 13F J.Safra Asset Management Corp 2 765 7,76 438 11,17
2025-08-12 13F Bank OZK 1 980 6,45 315 10,53
2025-08-20 13F North Dallas Bank & Trust Co 1 610 256
2025-08-08 13F Mjp Associates Inc /adv 6 868 6,46 1 094 10,40
2025-07-22 13F IMC-Chicago, LLC Put 1 110 200 28,96 176 810 33,70
2025-07-22 13F IMC-Chicago, LLC Call 1 258 800 25,12 200 476 29,72
2025-05-02 13F BluePointe Capital Management, LLC 1 520 233
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 800 9,73 1 083
2025-08-14 13F City National Bank Of Florida /msd 1 592 254
2025-07-23 13F Hardy Reed LLC 8 236 3,56 1 312 7,37
2025-08-05 13F Tsfg, Llc 246 0,41 0
2025-08-01 13F Envestnet Asset Management Inc 2 420 054 0,19 385 417 3,88
2025-08-07 13F SFE Investment Counsel 94 807 3,76 15 099 7,58
2025-08-18 13F/A National Bank Of Canada /fi/ 1 320 137 7,19 210 253 11,15
2025-08-14 13F BancorpSouth Bank 42 358 4,16 6 746 7,99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 983 1 412,31 145 -1,37
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 752 59,35 438 65,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 730 29,30 276 34,15
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 055 456,50 9 213 377,80
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 432 228
2025-08-05 13F Freestone Capital Holdings, LLC 95 707 9,08 15 242 13,10
2025-08-14 13F Hrt Financial Lp 52 700 98,12 8 100,00
2025-08-06 13F Paulson Wealth Management Inc. 4 968 81,45 791 88,33
2025-07-28 13F Revolve Wealth Partners, LLC 2 744 7,82 437 12,05
2025-07-10 13F Wedmont Private Capital 12 818 1,78 2 043 16,49
2025-08-13 13F Stablepoint Partners, LLC 33 282 2,85 5 300 6,64
2025-08-12 13F Verity & Verity, LLC 64 424 0,60 10 260 4,30
2025-08-05 13F American Capital Advisory, LLC 354 6,63 56 12,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 224 063 10,67 35 684 14,75
2025-07-22 13F Sava Infond d.o.o. 14 900 50,51 2 373 56,05
2025-07-17 13F XML Financial, LLC Call 300 48
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3 648 1
2025-07-28 13F Holistic Planning, LLC 1 365 217
2025-05-29 NP JAFSX - Science & Technology Trust NAV 80 624 38,48 12 385 6,80
2025-07-30 13F Rehmann Capital Advisory Group 15 777 7,96 2 513 11,94
2025-08-01 13F Austin Private Wealth, LLC 5 160 23,33 822 27,88
2025-08-01 13F Purkiss Capital Advisors LLC 5 165 82,51 823 89,40
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 46 991 1,58 6 976 -12,80
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 036 70,11 154 45,71
2025-08-06 13F Souders Financial Advisors 2 686 2,48 428 6,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 614 373,20 2 646 390,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 619 32,94 389 14,12
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10 322 67,32 1 622 66,02
2025-07-30 13F CORDA Investment Management, LLC. 22 474 18,60 3 579 22,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 763 37,87 410 18,50
2025-08-13 13F Capital Markets Trading UK LLP Call 232 200 35,71 37 38,46
2025-08-14 13F Voya Financial Advisors, Inc. 9 977 9,34 1 582 13,50
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 213 0,47 34 3,13
2025-08-07 13F STF Management LP 17 206 2,56 2 740 6,37
2025-08-13 13F McGowan Group Asset Management, Inc. 2 441 0,04 389 3,74
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 142 273 2,04 22 658 5,80
2025-04-09 13F Dakota Community Bank & Trust NA 1 704 8,95 262 8,75
2025-08-14 13F Acas, Llc 1 400 219
2025-07-23 13F Guild Investment Management, Inc. 17 264 20,69 2 750 25,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 243 200,00 39 216,67
2025-07-07 13F Capital Asset Advisory Services LLC 8 547 13,61 1 362 17,52
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 295 429 34,61 42 896 24,36
2025-07-21 13F ASR Vermogensbeheer N.V. 94 843 2,43 15 104 6,20
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 317 045 9,38 481 635 1,05
2025-08-13 13F Royal Fund Management, LLC 58 802 28,73 9 367 32,28
2025-07-23 13F Sunbeam Capital Management, LLC 1 552 0,32 247 4,22
2025-07-17 13F Alliance Wealth Advisors, LLC 3 347 2,29 533 6,18
2025-08-08 13F WP Advisors, LLC 9 055 4,40 1 442 8,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 32 582 4,16 5 189 7,99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215 873 1,13 32 049 -13,18
2025-07-31 13F FSM Wealth Advisors, LLC 6 528 14,97 1 032 18,23
2025-07-24 13F Callan Family Office, LLC 25 652 210,86 4 085 222,42
2025-08-13 13F Amundi 11 533 094 38,18 1 866 451 59,13
2025-08-12 13F J.w. Cole Advisors, Inc. 31 578 36,57 5 029 41,62
2025-08-13 13F Correct Capital Wealth Management 8 870 4,33 1 413 8,20
2025-07-17 13F Chicago Capital, LLC 50 517 22,79 8 045 27,31
2025-07-22 13F Gf Fund Management Co. Ltd. 218 680 1,96 34 827 5,71
2025-08-14 13F Polar Asset Management Partners Inc. Call 101 200 16 117
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 42 16,67 6 0,00
2025-08-04 13F Waterfront Wealth Inc. 1 810 6,72 288 10,77
2025-08-12 13F Sierra Summit Advisors Llc 48 052 1 876,64 7 653 1 951,47
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 742 12,97 3 144 17,14
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 606 9,70 256 13,84
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 748 18,51 278 23,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 069 6,87 330 10,77
2025-08-08 13F Bailard, Inc. 135 010 6,78 21 502 10,70
2025-08-13 13F Gateway Wealth Partners, LLC 2 556 6,90 407 10,90
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 412 16,23 703 20,41
2025-07-18 13F QTR Family Wealth, LLC 2 801 4,91 446 8,78
2025-07-30 13F Lafayette Investments, Inc. 2 794 445
2025-08-15 13F Morgan Stanley 19 492 991 4,05 3 104 454 7,87
2025-08-08 13F Cedar Wealth Management, LLC 39 6
2025-08-12 13F Mediolanum International Funds Ltd 266 134 8,20 42 193 12,33
2025-07-30 13F Bogart Wealth, LLC 1 970 161,62 314 172,17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 314 1,74 1 006 5,46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 180 681 31,18 28 775 36,01
2025-08-13 13F Quantbot Technologies LP 23 883 140,27 3 804 149,21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 65 691 29,26 9 752 10,97
2025-07-22 13F Beacon Financial Advisory LLC 10 456 2,88 1 665 6,66
2025-08-18 13F Tactive Advisors, LLC 4 136 659
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 023 746 13,13 148 648 4,51
2025-08-13 13F American Money Management, LLC 32 892 22,31 5 238 26,80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 30 700 15,41 4 558 -0,91
2025-08-12 13F Allen Capital Group, LLC 1 805 14,24 287 18,60
2025-07-24 13F JB Capital LLC 63 333 8,20 10 086 12,18
2025-07-22 13F BridgePort Financial Solutions, LLC 2 942 469
2025-07-16 13F/A CX Institutional 42 345 23,02 7 20,00
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 2 050 524 0,21 297 736 -7,42
2025-08-06 13F SOUTH STATE Corp 7 646 43,00 1 218 48,23
2025-07-17 13F Venture Visionary Partners LLC 63 582 1,52 10 126 5,26
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 631 4,66 688 -10,20
2025-08-29 NP STRV - Strive 500 ETF 19 116 6,56 3 044 10,49
2025-07-22 13F Carolina Wealth Advisors, LLC 596 727,78 95 754,55
2025-07-28 13F Twin Tree Management, LP Call 694 600 60,90 110 622 66,82
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 970 5,70 1 378 12,31
2025-07-17 13F BayBridge Capital Group, LLC 9 489 2,36 1 511 6,18
2025-07-18 13F Philip James Wealth Mangement, LLC 159 263 0,08 25 364 3,76
2025-07-17 13F Stockman Wealth Management, Inc. 73 455 50,24 11 698 55,77
2025-08-13 13F Acorns Advisers, LLC 1 471 0
2025-08-06 13F Hallmark Capital Management Inc 35 186 3,96 5 604 7,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 80 31,15 14 44,44
2025-07-29 13F Aull & Monroe Investment Management Corp 5 560 10,98 885 15,08
2025-08-07 13F Sierra Ocean, Llc 1 078 8,34 172 12,50
2025-08-12 13F Argent Trust Co 90 984 2,85 14 490 6,63
2025-08-13 13F Tranquilli Financial Advisor LLC 2 312 10,20 368 14,29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 79 309 7,36 11 516 -0,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 378 884 14,70 219 601 18,92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 510 22,68 559 27,33
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18 040 11,58 2 619 3,07
2025-07-24 13F Forefront Analytics, LLC 6 893 1 098
2025-07-15 13F Wela Strategies, Inc. 4 292 7,09 683 11,06
2025-08-05 13F Gilbert & Cook, Inc. 4 971 2,88 792 6,60
2025-08-08 13F Larson Financial Group LLC 9 357 12,03 1 490 16,13
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 235 157,16 3 895 110,94
2025-07-18 13F Madrona Financial Services, LLC 1 296 206
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 564 3,87 90 7,23
2025-08-07 13F Donaldson Capital Management, Llc 1 409 224
2025-07-10 13F Kozak & Associates, Inc. 2 712 0,41 432 14,89
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 867 0,59 297 4,21
2025-08-14 13F Stifel Financial Corp 1 357 790 8,06 216 249 12,04
2025-08-14 13F Limestone Investment Advisors LP Put 18 300 2 914
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 50 807 15,52 8 092 19,76
2025-07-08 13F Ransom Advisory, Ltd 1 421 14,50 226 18,95
2025-08-14 13F Limestone Investment Advisors LP Call 19 500 3 106
2025-08-12 13F Private Management Group Inc 29 003 1 223,73 4 619 1 274,70
2025-07-14 13F CHICAGO TRUST Co NA 14 152 45,96 2 254 51,31
2025-07-30 13F Princeton Global Asset Management LLC 980 60,13 156 67,74
2025-07-15 13F Ballentine Partners, LLC 29 278 11,35 4 663 15,42
2025-08-07 13F Midwest Trust Co 227 556 36 241
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 9 513 23,37 1 515 27,96
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 227 24,04 36 28,57
2025-08-04 13F UNIVEST FINANCIAL Corp 2 105 9,07 335 13,18
2025-08-06 13F Hoxton Planning & Management, LLC 3 565 1,22 568 4,81
2025-08-07 13F Profund Advisors Llc 150 149 4,72 23 913 8,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113 750 18 116
2025-08-04 13F IFG Advisory, LLC 25 930 5,47 4 130 9,35
2025-08-14 13F First Foundation Advisors 119 079 0,37 18 965 4,07
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6 329 940
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 906 293
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 595 98,85 413 106,50
2025-05-09 13F Delta Financial Group, Inc. 4 079 4,22 1
2025-08-05 13F Westside Investment Management, Inc. 23 394 1,69 3 727 5,52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 483 64,05 220 47,65
2025-08-06 13F Cornerstone Investment Partners, LLC 256 221 17,90 40 806 22,24
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 971 75,59 149 77,38
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10 126 53,35 1 470 41,76
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 67 21,82 10 0,00
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-14 13F Marathon Capital Management 60 709 11,45 9 669 15,55
2025-07-08 13F Range Financial Group LLC 6 717 15,71 1 070 19,98
2025-07-22 13F Jamison Private Wealth Management, Inc. 58 123 2,21 9 257 5,96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 609 416
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 82 424 19,93 13 127 24,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11 904 8,79 1 896 12,80
2025-07-16 13F Embree Financial Group 1 675 3,84 267 7,69
2025-08-04 13F Impact Partnership Wealth, LLC 6 312 1 005
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 553 0,15 1 121 -8,64
2025-07-10 13F Kmg Fiduciary Partners, Llc 92 370 2,42 14 711 6,19
2025-08-12 13F Winnow Wealth Llc 200 471,43 32 520,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7 092 10,42 1 129 14,50
2025-08-12 13F TCTC Holdings, LLC 266 772 1,31 42 486 5,04
2025-08-14 13F Lazard Asset Management Llc 3 262 904 18,49 520 22,99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 033 324
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17 423 17,11 2 530 8,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 820 1 059,36 927 1 102,60
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 558 20,49 231 3,59
2025-07-29 13F Huntleigh Advisors, Inc. 6 353 1 012
2025-08-08 13F Kingsview Wealth Management, LLC 36 662 1,44 5 839 5,17
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 3,06 16 6,67
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 872 0,54 298 4,20
2025-07-18 13F Heritage Financial Services, LLC 2 341 29,12 373 33,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12 166 45,89 1 806 25,24
2025-07-25 13F LRI Investments, LLC 1 546 18,38 246 23,00
2025-08-14 13F Becker Capital Management Inc 279 048 1,14 44 441 4,86
2025-07-31 13F 180 Wealth Advisors, Llc 27 493 1,83 4 379 5,57
2025-07-24 13F Drucker Wealth 3.0, LLC 7 644 29,36 1 218 34,29
2025-05-15 13F Weiss Asset Management LP 114 639 105,63 17 610 105,62
2025-07-28 13F Private Wealth Asset Management, LLC 3 323 9,49 529 13,52
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27 065 38,38 4 310 43,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 022 7,12 2 711 11,02
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 110 18
2025-08-14 13F Scott Marsh Financial, LLC 12 554 1 999
2025-08-06 13F Andra AP-fonden 1 041 521 47,29 165 873 52,71
2025-08-08 13F Intech Investment Management Llc 79 319 31,60 12 632 36,44
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 615 18,96 91 2,25
2025-08-08 13F Petix & Botte Co 13 700 5,29 2 182 9,16
2025-05-15 NP PSET - Principal Price Setters Index ETF 5 098 7,33 783 7,41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 837 24,21 293 28,63
2025-07-21 13F Credential Qtrade Securities Inc. 2 222 25,96 376 47,45
2025-08-07 13F Americana Partners, LLC 7 976 5,07 1 270 8,92
2025-08-14 13F DecisionPoint Financial, LLC 12 2
2025-08-14 13F Glen Eagle Advisors, LLC 2 693 0,04 429 3,63
2025-07-18 13F Swp Financial Llc 4 766 0,08 759 3,69
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 56 039 389,77 8 925 407,91
2025-08-15 13F Great West Life Assurance Co /can/ 1 543 034 1,22 246 4,70
2025-07-09 13F Exchange Bank 1 485 9,43 237 13,46
2025-08-11 13F One Capital Management, LLC 3 939 2,39 627 6,27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 943 469
2025-07-18 13F Trilogy Capital Inc. 21 918 3,18 3 491 6,96
2025-07-29 13F Stratos Wealth Partners, LTD. 118 995 0,91 18 951 4,63
2025-07-30 13F Retirement Planning Group 3 854 85,82 614 92,77
2025-07-25 13F Keener Financial Planning LLC 548 1 041,67 0
2025-04-01 13F Cornerstone Planning, LLC 11 181 1 718
2025-07-30 13F Cullen/frost Bankers, Inc. 237 313 4,42 37 795 8,26
2025-08-14 13F Hamilton Capital, LLC 1 813 12,89 289 17,07
2025-08-13 13F West Family Investments, Inc. 5 924 115,42 943 123,46
2025-08-14 13F Bank Of America Corp /de/ Put 275 900 15,88 43 940 20,14
2025-08-14 13F Bank Of America Corp /de/ 14 263 065 8,06 2 271 536 12,04
2025-08-19 13F Anchor Investment Management, LLC 42 563 5,75 6 779 9,64
2025-08-13 13F Transce3nd, LLC 724 364,10 115 395,65
2025-08-14 13F D. E. Shaw & Co., Inc. 355 518 52,76 56 620 58,37
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51 927 22,76 8 270 27,27
2025-07-30 13F D.a. Davidson & Co. 432 896 1,57 68 943 5,30
2025-08-08 13F King Wealth 2 548 8,56 0
2025-07-16 13F Vision Capital Management, Inc. 47 967 5,39 7 639 9,27
2025-07-11 13F Annex Advisory Services, LLC 25 324 0,54 4 033 4,24
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 25 803 1,08 3 831 -13,23
2025-08-14 13F Mercer Global Advisors Inc /adv Call 604 484 96 203
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5 386 16,96 858 21,22
2025-07-17 13F MBA Advisors LLC 2 915 4,44 464 8,41
2025-08-12 13F Evelyn Partners Asset Management Ltd 50 8
2025-08-12 13F Waddell & Associates, Llc 1 913 27,28 305 32,17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 83 793 29,17 13 345 33,92
2025-08-06 13F Atlantic Union Bankshares Corp 151 698 34,61 24 159 39,57
2025-08-12 13F SRS Capital Advisors, Inc. 6 856 74,28 1 540 154,97
2025-08-12 13F Laurel Wealth Advisors LLC 133 938 16 037,11 1 -100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 36,36 658 41,29
2025-07-09 13F Byrne Asset Management LLC 6 565 2,50 1 046 6,31
2025-07-23 13F Drake & Associates, LLC 4 062 48,30 647 53,81
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 462 788,46 74 942,86
2025-08-07 13F Kestra Private Wealth Services, Llc 148 318 2,92 23 621 6,71
2025-08-05 13F NewSquare Capital LLC 755 46,89 120 53,85
2025-08-14 13F Jane Street Group, Llc Call 1 058 800 33,22 168 624 38,12
2025-08-11 13F Martingale Asset Management L P 151 502 3,76 24 128 7,58
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 172 0,74 346 4,23
2025-07-31 13F Hixon Zuercher, LLC 8 848 4,67 1 409 8,55
2025-08-14 13F Quantitative Investment Management, LLC 4 761 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 722 4,69 1 295 -10,14
2025-08-13 13F Nicolet Bankshares Inc 2 591 22,85 413 27,55
2025-08-06 13F S&t Bank/pa 653 3,32 104 6,19
2025-08-14 13F Man Group plc Call 93 700 25,77 14 923 30,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 297 334 20,31 47 27,03
2025-08-14 13F Man Group plc Put 78 300 1,16 12 470 4,89
2025-08-14 13F Financial Engines Advisors L.L.C. 9 481 8,05 1 510 12,03
2025-07-14 13F Masso Torrence Wealth Management Inc. 6 475 0,36 1 031 4,04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12 194 998,56 1 942 1 042,35
2025-08-14 13F Beck Mack & Oliver Llc 340 230 0,22 54 185 3,91
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8 472 29,34 1 349 34,10
2025-07-31 13F Sage Mountain Advisors LLC 5 753 0,23 916 3,97
2025-08-08 13F Wealth Quarterback LLC 4 567 9,94 727 13,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 277 282 1,07 40 261 -6,63
2025-08-08 13F Capital Investment Counsel, Inc 53 515 0,67 8 523 4,36
2025-08-12 13F FourThought Financial Partners, LLC 52 961 1,40 8 435 5,12
2025-07-18 13F Naples Global Advisors, Llc 37 747 0,30 6 012 4,00
2025-08-13 13F Dana Investment Advisors, Inc. 25 284 1,82 4 027 5,56
2025-07-30 NP BFOR - Barron's 400 ETF 2 304 6,08 335 -2,05
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 39 998 8,47 6 286 7,54
2025-08-13 13F M&t Bank Corp Call 124 19,23 9 -52,63
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 61 524 0,22 8 933 -7,41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 48 602 7,62 7 740 11,58
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 171 806 6,20 24 946 -1,88
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8 573 6,67 1 365 10,62
2025-08-12 13F Horizon Kinetics Asset Management Llc 6 333 11,46 1 009 15,60
2025-07-31 13F Brighton Jones Llc 27 679 49,61 4 408 55,16
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 45 378 20,24 7 227 24,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 17 432 0,65 3 0,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 137 2,78 27 027 -5,05
2025-07-18 13F Marino, Stram & Associates Llc 2 358 0,34 376 3,88
2025-08-14 13F Hirtle Callaghan & Co LLC 3 024 1,51 482 5,25
2025-08-14 13F/A Skopos Labs, Inc. 11 486 43,84 1 829 49,18
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14 000 16,67 2 078 0,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17 529 22,92 2 693 22,92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23 922 4,28 3 810 8,12
2025-08-08 13F SG Americas Securities, LLC Call 133 700 4,62 1
2025-07-29 13F Kelman-Lazarov, Inc. 1 784 3,36 284 7,17
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 361 43,88 695 49,25
2025-08-08 13F ProVise Management Group, LLC 2 496 2,17 398 5,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9 785 10,92 1 421 2,45
2025-07-29 NP GIMFX - GMO Implementation Fund 21 273 38,93 3 089 28,35
2025-08-07 13F Birchcreek Wealth Management, LLC 4 527 18,26 721 22,45
2025-08-07 13F Acadian Asset Management Llc 983 515 189,52 157 200,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 253 35,63 1 314 40,69
2025-08-22 13F Stance Capital Llc 8 314 1 324
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 704 13,18 105 -2,80
2025-08-14 13F Sciencast Management LP 24 705 32,01 3 935 36,88
2025-08-12 13F PSI Advisors, LLC 2 578 60,82 411 66,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 413 400 0,32 66 3,17
2025-08-14 13F Financial Advisors Network, Inc. 4 284 16,89 682 21,14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 743 12,24 110 -3,51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 375 24,58 60 28,26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 156 7,59 25 9,09
2025-08-11 13F Inspire Advisors, LLC 7 424 62,99 1 182 69,10
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 23 519 2,59 3 492 -11,93
2025-07-17 13F/A Capital Investment Advisors, LLC 306 992 10,98 48 892 15,06
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 280 5,26 45 10,00
2025-08-12 13F Jpmorgan Chase & Co Put 242 900 306,19 38 684 321,16
2025-08-14 13F CoreCap Advisors, LLC 8 682 5,48 1 383 9,34
2025-07-09 13F Wolff Financial Management Llc 9 209 0,02 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 407 217 0,50 224 113 4,20
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 659 167,19 4 255 119,28
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21 280 33,58 3 159 14,71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 155 41,54 168 30,47
2025-08-12 13F Jpmorgan Chase & Co 6 926 681 6,96 1 103 175 10,89
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 68 11
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 10 534 77,40 1 678 83,88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21 440 70,77 3 415 77,07
2025-08-14 13F Modern Wealth Management, LLC 11 283 3,17 1 797 6,97
2025-07-10 13F Swedbank AB 1 514 620 12,15 241 218 16,27
2025-07-21 13F Triad Wealth Partners, LLC 4 810 44,10 766 49,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 493 2,80 2 149 6,55
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 54 210 0,39 9 375 -4,06
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 189 38,49 986 43,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 986 779 4,35 146 497 -10,42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 248 100 0,60 39 512 4,30
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 15 908 15,92 2 534 20,22
2025-07-11 13F Petredis Investment Advisors Llc 14 977 1,71 2 385 5,48
2025-08-01 13F Private Wealth Partners, LLC 121 200 0,05 19 302 3,73
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 273 188 1,03 40 557 -13,26
2025-07-18 13F Access Financial Services, Inc. 10 735 0,51 1 710 4,21
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 3 468 7,14 515 -8,05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 291 3,50 768 -4,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 171 0,59 27 3,85
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 26 986 7,68 4 298 11,64
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 939 31,88 139 13,01
2025-08-12 13F Trexquant Investment LP 45 867 30,24 7 305 35,03
2025-08-13 13F Jump Financial, LLC 43 890 407,93 6 990 426,68
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124 775 76,73 18 117 63,28
2025-08-14 13F Peak6 Llc Put 416 100 112,73 66 268 120,56
2025-07-22 13F Wealthcare Advisory Partners LLC 21 378 12,48 3 405 16,62
2025-08-14 13F Woodline Partners LP 84 185 11,36 13 407 15,46
2025-08-14 13F Peak6 Llc Call 1 545 400 334,83 246 120 350,84
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 57 146 17,18 9 882 24,51
2025-07-28 13F Hudson Capital Management LLC 28 975 3,47 4 615 7,28
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 117 801 29,39 17 105 19,53
2025-07-11 13F Capital Advantage, Inc. 2 353 2,80 375 6,55
2025-07-11 13F Phillips Wealth Planners LLC 1 296 207
2025-07-30 13F Bleakley Financial Group, LLC 36 205 4,75 5 766 8,61
2025-08-04 13F Arbor Capital Management Inc /adv 16 938 8,77 2 585 8,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34 179 0,28 5 074 -13,91
2025-07-16 13F Magnus Financial Group LLC 4 150 39,68 661 44,74
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1 447 858 19,14 230 586 23,52
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3 568 568
2025-08-12 13F MAI Capital Management Call 96 -11,21
2025-08-12 13F MAI Capital Management 351 634 1,79 56 001 5,53
2025-07-21 13F Syntax Research, Inc. 18 240 22,89 2 905 27,37
2025-08-12 13F MAI Capital Management Put 1 672 0,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 461 233 1,61 73 5,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 996 119,38 1 114 127,35
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6 874 30,68 1 056 30,57
2025-07-25 13F GFS Advisors, LLC 7 830 0,13 1 247 3,83
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 916 225,51 3 650 237,56
2025-08-04 13F Noesis Capital Mangement Corp 119 217 0,70 18 987 4,40
2025-07-08 13F Parisi Gray Wealth Management 15 022 24,19 2 392 28,74
2025-07-31 13F Rational Advisors Llc 3 732 6,42 594 10,41
2025-08-06 13F Excalibur Management Corp 7 538 0,84 1 201 4,53
2025-07-22 13F Miracle Mile Advisors, LLC 15 660 8,15 2 494 12,10
2025-08-11 13F Brown Brothers Harriman & Co 25 764 4,81 4 103 8,69
2025-07-23 13F Country Club Bank /gfn 6 960 0,51 1 103 4,35
2025-07-15 13F Fortitude Family Office, LLC 1 168 246,59 186 264,71
2025-08-07 13F Samalin Investment Counsel, LLC 1 595 254
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 809 219 22,33 120 137 5,02
2025-07-31 13F West Michigan Advisors, Llc 4 398 6,85 700 10,76
2025-08-14 13F Advisor OS, LLC 9 236 13,27 1 471 17,41
2025-07-18 13F Union Bancaire Privee, UBP SA 75 207 9,19 15 156 48,88
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 276 63,31 44 72,00
2025-07-14 13F Narus Financial Partners, LLC 5 649 9,58 900 13,65
2025-08-12 13F Ames National Corp 4 409 0,57 702 4,31
2025-08-14 13F Financial Advisory Service, Inc. 2 512 0,80 400 4,71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 5,66 9 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 24 131 3,11 3 843 6,90
2025-08-15 13F Resources Management Corp /ct/ /adv 33 814 0,18 5 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 385 837 0,94 61 448 4,66
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 834 128
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 12 913 3,75 2 233 10,27
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2 130 58,36 339 64,56
2025-08-13 13F B&D White Capital Company, LLC 3 600 573
2025-08-04 13F Kerusso Capital Management LLC 14 146 0,06 2 253 3,73
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 11 995 1 910
2025-07-22 13F Red Door Wealth Management, LLC 53 303 9,08 8 489 13,10
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 204 6,15 16 212 -8,88
2025-07-17 13F Norris Perne & French Llp/mi 1 520 0,40 242 4,31
2025-07-15 13F Ccm Investment Advisers Llc 88 455 2,10 14 087 5,86
2025-07-09 13F Sivia Capital Partners, LLC 3 325 44,25 530 49,44
2025-07-29 NP SFY - SoFi Select 500 ETF 10 359 52,16 1 504 40,56
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 298 555 9,26 44 323 -6,20
2025-08-12 13F NFP Retirement, Inc. 5 494 182,47 875 193,29
2025-07-22 13F Woodmont Investment Counsel Llc 6 659 1,05 1 061 4,74
2025-07-11 13F Global X Japan Co., Ltd. 93 117 10,52 14 830 14,58
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 044 13,05 326 17,33
2025-08-11 13F Invenio Wealth Partners Llc 1 910 22,99 304 27,73
2025-08-07 13F Varma Mutual Pension Insurance Co 172 871 4,60 27 531 8,45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1 826 291
2025-08-12 13F Magnetar Financial LLC 6 714 65,08 1 069 71,31
2025-07-25 13F MOKAN Wealth Management Inc. 9 494 14,93 1 512 19,16
2025-07-21 13F Matauro, Llc 3 699 589
2025-07-21 13F Andina Capital Management, LLC 3 919 5,58 624 9,47
2025-08-01 13F Guinness Asset Management LTD 55 410 11,64 8 824 15,75
2025-08-13 13F Empire Financial Management Company, LLC 14 824 13,32 2 361 17,47
2025-07-09 13F Keystone Wealth Services, LLC 2 121 0,57 338 4,33
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 66 863 71,85 10 649 78,18
2025-08-08 13F Impax Asset Management Group plc 56 039 389,77 8 925 407,91
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 123 169 4,89 18 286 -9,96
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 789 9,92 96 000 13,96
2025-07-28 13F Cypress Wealth Services, LLC 1 672 26,19 266 31,03
2025-08-06 13F Spurstone Advisory Services, LLC 561 83,33 89 89,36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 566 502,94 1 046 525,75
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 340 15,65 49 6,52
2025-08-11 13F Blue Bell Private Wealth Management, Llc 332 11,78 53 15,56
2025-07-09 13F Baron Wealth Management LLC 1 369 218
2025-08-13 13F Level Four Advisory Services, Llc 59 123 4,31 9 416 8,16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 95 959 3,50 14 246 -11,15
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 457 837 0,56 72 915 4,26
2025-08-14 13F Aspen Grove Capital, LLC 2 072 29,18 330 33,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 12,90 32 14,29
2025-08-06 13F Achmea Investment Management B.V. 256 993 8,46 41 11,11
2025-08-14 13F NCM Capital Management, LLC 8 922 0,34 1 421 4,03
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 169 45,69 27 52,94
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13 959 2,55 2 027 -5,28
2025-08-14 13F Arete Wealth Advisors, LLC 12 263 1,71 2 0,00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 149 12,42 130 139 16,56
2025-07-16 13F Novem Group 24 554 1,28 3 910 4,99
2025-08-14 13F Siemens Fonds Invest GmbH 54 827 4,52 8 732 8,37
2025-07-21 13F Jmac Enterprises Llc 4 800 4,19 764 8,06
2025-07-29 13F Foster & Motley Inc 41 417 40,70 7 50,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 69 066 1,31 10 609 1,30
2025-07-21 13F Qrg Capital Management, Inc. 406 862 5,14 64 797 9,01
2025-08-12 13F Stevens Capital Management Lp 1 694 0
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 35 301 365 1,01 5 622 095 4,72
2025-07-29 13F Balboa Wealth Partners 4 678 3,40 745 7,35
2025-08-06 13F Vantage Financial Partners, LLC 1 315 0,15 209 3,98
2025-08-12 13F Umpqua Bank 2 082 21,83 332 26,34
2025-07-15 13F Maseco Llp 372 59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 521 660 25,31 560 860 29,92
2025-08-14 13F Legato Capital Management LLC 24 489 9,67 3 900 13,74
2025-08-01 13F Davy Global Fund Management Ltd 52 730 21,35 8 398 25,82
2025-08-14 13F CoreFirst Bank & Trust 607 97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 38
2025-08-13 13F Congress Wealth Management LLC / DE / 61 027 49,35 9 719 54,20
2025-08-13 13F Berkshire Asset Management Llc/pa 300 893 1,17 47 920 11,04
2025-04-29 13F Financial Network Wealth Management LLC 920 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7 966 35,61 126 867 40,60
2025-08-12 13F Zacks Investment Management 619 627 12,52 98 682 16,66
2025-07-14 13F Foster Group, Inc. 1 720 20,11 274 24,09
2025-07-25 13F NorthRock Partners, LLC 14 249 10,65 2 269 14,71
2025-08-14 13F Wellington Management Group Llp 5 144 457 17,82 819 306 22,16
2025-07-23 13F Eagle Rock Investment Company, Llc 32 770 2,37 5 219 6,12
2025-07-28 13F Cornerstone Wealth Group, LLC 38 213 5,81 6 086 9,70
2025-07-11 13F Butensky & Cohen Financial Security, Inc 30 651 6,47 4 881 10,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13 641 18,89 1 981 9,82
2025-07-23 13F Abel Hall, LLC 3 053 12,16 486 16,27
2025-08-25 NP NXTG - First Trust Indxx NextG 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 29 066 4,08 4 629 7,93
2025-08-05 13F GHP Investment Advisors, Inc. 696 0,29 111 3,77
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 736 4,11 3 780 8,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 153 006 707,97 24 368 737,93
2025-07-24 13F GFG Capital, LLC 406 65
2025-08-01 13F Bessemer Group Inc 947 960 28,46 151 32,74
2025-08-13 13F BCJ Capital Management, LLC 1 883 19,94 300 24,07
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 600 386
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 959 5,27 139 -2,80
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 76 292 8,68 11 326 -6,70
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 841 1,77 42 019 5,52
2025-08-14 13F Evergreen Capital Management Llc 111 038 6,63 17 684 10,55
2025-05-13 13F Shorepoint Capital Partners LLC 39 270 7,05 6 032 7,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 024 22,48 439 13,14
2025-07-22 13F Valley National Advisers Inc 15 885 1,24 3 0,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 914 911 1,66 581 208 -12,72
2025-08-14 13F First Commonwealth Financial Corp /pa/ 10 849 2,11 1 728 5,82
2025-08-06 13F Chancellor Financial Group WB LP 2 759 61,53 439 67,56
2025-08-14 13F Glenview Trust Co 32 556 5,45 5 185 9,32
2025-08-01 13F Guinness Atkinson Asset Management Inc 2 130 58,36 339 64,56
2025-08-04 13F Live Oak Private Wealth LLC 50 721 0,92 8 078 4,62
2025-08-13 13F Stenger Family Office, LLC 19 621 41,56 3 121 46,55
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 3 334 20,97 495 3,78
2025-08-13 13F Epoch Investment Partners, Inc. 1 190 462 4,97 189 593 8,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 399 649 10,79 63 648 14,87
2025-08-05 13F Financial Sense Advisors, Inc. 4 090 0,49 651 4,16
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 774 812 3,58 442 7,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 932 2,95 1 900 6,74
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 890 1 153,52 142 1 310,00
2025-08-13 13F Banco de Sabadell, S.A 13 211 1,97 2 100,00
2025-07-21 13F Pflug Koory, LLC 1 125 1,90 179 5,92
2025-08-05 13F Greater Midwest Financial Group, LLC 12 923 2 058
2025-08-28 13F/A Lavaca Capital Llc 200 32
2025-07-25 13F Ellis Investment Partners, LLC 17 758 5,26 2 828 9,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 253 11,04 677 15,14
2025-08-07 13F Meeder Advisory Services, Inc. 21 358 4,38 3 402 8,21
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4 563 21,26 728 25,78
2025-08-12 13F Lionshead Wealth Management, LLC 4 903 0,12 781 3,72
2025-08-14 13F Royal Bank Of Canada 6 008 466 3,48 956 908 7,29
2025-08-14 13F UBS Group AG 10 462 588 18,47 1 666 272 22,83
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 134 4,18 19 133 8,01
2025-07-30 13F Jacobsen Capital Management 2 169 9,32 345 13,49
2025-08-14 13F Royal Bank Of Canada Put 168 000 38,04 26 756 43,13
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22 421 0,41 3 256 -7,24
2025-05-27 NP MFRFX - MFS Research Fund A 288 350 16,37 44 293 16,36
2025-07-14 13F UMA Financial Services, Inc. 2 377 1,84 379 5,59
2025-08-14 13F Fortress Private Ledger, Llc 2 438 6,23 388 10,23
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 21 097 3 132
2025-03-12 13F/A Private Capital Management Llc 1 220 1,41 243 19,70
2025-08-14 13F Wahed Invest LLC 29 886 2,61 4 760 6,37
2025-08-14 13F Sterling Wealth Management, Inc. 3 102 0,36 494 4,22
2025-08-14 13F USS Investment Management Ltd 188 247 1,31 29 974 5,02
2025-08-06 13F Decker Retirement Planning Inc. 130 21
2025-07-10 13F Piscataqua Savings Bank 400 9,29 64 12,50
2025-08-04 13F Ledyard National Bank 1 401 1,97 223 5,69
2025-08-01 13F Mizuho Markets Cayman LP 56 502 8 999
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 015 321
2025-08-12 13F Bokf, Na 67 267 1,36 10 713 5,08
2025-08-13 13F Kilter Group LLC 110 18
2025-08-06 13F Sienna Gestion 54 833 9,72 7 973 6,83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 367 14,05 634 5,49
2025-08-13 13F Bare Financial Services, Inc 75 400,00 12 450,00
2025-07-22 13F Kessler Investment Group, LLC 1 381 16,93 220 20,99
2025-08-06 13F Atlas Legacy Advisors, LLC 1 863 8,88 297 12,98
2025-07-16 13F Investment Partners Asset Management, Inc. 7 249 0,68 1 155 4,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 551 2,01 1 043 5,78
2025-08-11 13F Private Advisor Group, LLC 115 656 16,58 18 419 20,87
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 452 49,17 72 54,35
2025-07-15 13F McAdam, LLC 3 088 37,67 492 42,73
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 645 53,30 740 58,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 372 542 4,82 59 291 8,69
2025-07-30 NP CCMG - CCM Global Equity ETF 28 369 4 119
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5 914 4,95 942 8,79
2025-08-14 13F Optiver Holding B.V. Call 200 100,00 32 106,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 647 96,07 393 68,24
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 52 764 0,82 7 833 -13,44
2025-08-14 13F Optiver Holding B.V. Put 100 16
2025-07-23 13F Nelson Capital Management, LLC 48 794 2,41 7 771 6,18
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 190 0,28 2 260 3,96
2025-07-23 13F Clear Creek Financial Management, LLC 3 171 2,32 505 6,09
2025-07-29 13F Arista Wealth Management, LLC 2 496 398
2025-04-18 13F Wolf Group Capital Advisors 8 298 1 275
2025-08-01 13F Clark Asset Management, LLC 1 378 3,69 219 7,35
2025-07-03 13F Fiduciary Financial Group, Llc 1 426 227
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 492 12,82 3 121 4,21
2025-08-13 13F Parkworth Wealth Management, Inc. 30 150,00 5 300,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 64 000 29,68 10 193 34,46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 619 29,59 417 34,52
2025-07-28 13F Sagespring Wealth Partners, Llc 10 736 6,66 1 710 10,54
2025-08-07 13F Garda Capital Partners Lp Call 5 400 200,00 860 211,59
2025-08-07 13F Garda Capital Partners Lp Put 12 600 600,00 2 007 626,81
2025-08-12 13F Sfmg, Llc 1 710 1,48 272 5,43
2025-08-13 13F Natixis 421 450 215,07 67 120 234,21
2025-08-28 NP STFBX - State Farm Balanced Fund 8 400 8 300,00 1 338 8 813,33
2025-08-14 13F Scientech Research LLC 5 345 851
2025-07-25 13F One Degree Advisors Inc 2 624 7,85 0
2025-08-04 13F Linscomb & Williams, Inc. 86 726 1,19 13 812 4,91
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 53 216 6,19 7 900 -8,83
2025-07-17 13F Walker Asset Management, LLC 2 191 0,05 349 3,57
2025-07-31 13F Moloney Securities Asset Management, LLC 2 480 0,04 395 3,68
2025-08-05 13F MKP Capital Management, L.L.C. 100 000 15 926
2025-08-29 NP LIVR - Intelligent Livermore ETF 2 286 364
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 72 796 5,79 10 570 -2,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 39 719 7,63 5 767 -0,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 987 601 0,95 157 285 7,98
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 70 350 12,92 10 444 -3,05
2025-08-07 13F/A Curat Global, LLC 2 470 1,65 393 5,36
2025-07-31 13F Curio Wealth, Llc 400 39 900,00 64 3,28
2025-07-30 13F Klingman & Associates, LLC 2 728 36,13 434 41,37
2025-07-23 13F H&H Retirement Design & Management INC 2 790 2,27 444 19,41
2025-08-12 13F Journey Strategic Wealth Llc 6 435 23,51 1 025 28,00
2025-08-14 13F Coastal Bridge Advisors, LLC 20 450 0,19 3 257 3,86
2025-07-30 13F Journey Advisory Group, LLC 1 660 0,06 264 3,94
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 151 280 16,54 21 966 7,67
2025-08-01 13F Winmill & Co. Inc 4 200 669
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 674 26,45 107 30,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 656 988
2025-07-23 13F Klp Kapitalforvaltning As 616 500 2,31 98 184 6,07
2025-07-22 13F SOL Capital Management CO 15 270 1,06 2 0,00
2025-07-09 13F DLK Investment Management, LLC 25 585 2,64 4 075 6,43
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 297 2,79 1 003 6,48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 34 873 3,63 6 0,00
2025-07-09 13F Krilogy Financial LLC 19 230 77,06 3 063 83,57
2025-07-10 13F CWC Advisors, LLC. 11 598 0,35 1 847 4,06
2025-07-14 13F Ridgewood Investments LLC 15 618 10,90 2 487 14,98
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 198 32
2025-07-21 13F Future Financial Wealth Managment LLC 1 287 0,08 205 3,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 151 740 28,75 24 166 33,49
2025-08-13 13F Korea Investment CORP 845 430 9,69 134 643 13,72
2025-08-13 13F Victory Capital Management Inc 2 797 885 22,49 446 237 27,17
2025-08-12 13F Rather & Kittrell, Inc. 1 855 0,32 295 3,87
2025-07-30 NP DRIPX - MP63 Fund 14 528 2,52 2 109 -5,30
2025-08-15 13F Tower Research Capital LLC (TRC) 101 121 99,77 16 105 84,34
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54 496 38,15 7 913 27,63
2025-08-12 13F Legal & General Group Plc 9 168 731 0,82 1 460 212 4,52
2025-07-21 13F Precedent Wealth Partners, Llc 12 287 20,34 1 957 24,74
2025-07-07 13F Greenfield Savings Bank 2 012 24,20 320 29,03
2025-07-16 13F Register Financial Advisors LLC 3 049 27,41 486 32,15
2025-08-13 13F StoneX Group Inc. 23 979 4,08 3 818 7,91
2025-08-15 NP MTCGX - M Large Cap Growth Fund 27 426 4 368
2025-07-17 13F Cairn Investment Group, Inc. 34 678 0,64 6 0,00
2025-08-12 13F Nemes Rush Group LLC 122 715 23,86 19 544 28,42
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 420 35,26 863 40,33
2025-07-08 13F RMR Wealth Builders 11 391 8,85 1 814 12,88
2025-07-23 13F Venturi Wealth Management, LLC 105 638 2,86 16 824 6,64
2025-08-13 13F Mackenzie Financial Corp 852 373 122,12 135 749 130,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 405 58,20 64 64,10
2025-07-25 13F Van Strum & Towne Inc. 23 767 1,46 3 785 5,20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 484 64,60 5 588 52,07
2025-07-28 NP QLD - ProShares Ultra QQQ 405 496 10,37 58 878 1,97
2025-08-14 13F Deprince Race & Zollo Inc 152 176 24,76 24 236 29,35
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 1 515 725 11,00 241 394 15,09
2025-05-15 13F Glenmede Trust Co Na 484 810 0,43 74 472 0,43
2025-07-09 13F VisionPoint Advisory Group, LLC 3 726 57,55 593 63,36
2025-07-24 13F ADAPT Investment Managers SA Put 650 000 103 519
2025-08-14 13F Garden State Investment Advisory Services LLC Call 3 000 29 900,00 478 47 600,00
2025-07-16 13F Beaumont Financial Advisors, LLC 11 002 2,80 1 752 6,63
2025-08-28 NP MISEX - Midas Magic 4 200 669
2025-08-12 13F AlphaCore Capital LLC 100 33,33 107 268,97
2025-08-14 13F Garden State Investment Advisory Services LLC 2 415 22,65 386 27,06
2025-08-13 13F Jones Financial Companies Lllp 177 818 25,01 28 193 29,77
2025-07-24 13F ADAPT Investment Managers SA Call 350 000 55 741
2025-08-08 13F Blankinship & Foster, LLC 11 205 0,56 1 784 4,27
2025-08-04 13F/A 626 Financial, LLC 15 292 0,05 2 435 3,75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 573 53,20 1 680 41,53
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 169 5,49 12 347 -9,44
2025-08-01 13F First National Trust Co 52 711 8,28 8 395 12,26
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 593 20,77 88 4,76
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 652 38,36 868 38,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 931 2,27 467 5,91
2025-07-15 13F Bank Of Stockton 11 622 0,28 1 851 3,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34 086 5 429
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3 908 25,58 622 30,13
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 72 020 45,39 12 454 54,46
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 869 0,25 141 243 3,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 092 44,44 174 49,14
2025-08-07 13F Compass Capital Management, Inc 374 455 3,73 59 636 7,54
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25 757 10,40 3 740 1,99
2025-08-08 13F Cetera Investment Advisers 547 648 2,19 87 218 5,94
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 83 072 2,57 12 062 -5,24
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 70 412 2 361,96 10 453 2 015,99
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 70 11,11 10 0,00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 59 829 6,22 9 528 10,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 203 500 611,54 32 409 637,74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 69 210 4,07 11 022 7,90
2025-07-01 13F Kera Capital Partners, Inc. 25 499 873,62 4 061 909,95
2025-07-10 13F Family Legacy Financial Solutions, LLC 72 11
2025-07-11 13F Eagle Bay Advisors LLC 1 837 6,37 293 10,19
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11 063 142,45 1 762 151,57
2025-08-05 13F South Dakota Investment Council 75 751 141,75 12 200,00
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 17 335 4,79 2 761 8,62
2025-07-30 13F ARK Investment Management LLC 199 833 0,84 31 825 4,55
2025-08-13 13F Panagora Asset Management Inc 936 182 88,99 149 096 95,95
2025-08-12 13F Titleist Asset Management, Llc 1 742 0,06 277 3,75
2025-07-14 13F Opal Wealth Advisors, LLC 3 398 0,24 541 4,04
2025-07-25 13F Gw Henssler & Associates Ltd 159 898 1,81 25 465 5,55
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 369 24,95 377 29,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26 190 3,38 4 171 7,20
2025-07-28 13F Axxcess Wealth Management, Llc 30 444 4,63 4 848 8,48
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5 459 869
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 428 7,87 954 -7,38
2025-07-18 13F Community Bank & Trust, Waco, Texas 17 782 0,43 3 0,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 350 687 12,27 55 850 16,40
2025-08-08 13F Emerald Investment Partners, Llc 4 629 0,09 737 3,80
2025-07-29 13F Fundamentun, Llc 2 533 25,27 404 30,00
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 447 28,05 230 32,95
2025-08-13 13F Guggenheim Capital Llc 833 146 6,64 132 687 10,57
2025-07-28 13F New York State Teachers Retirement System 1 011 551 0,30 161 4,55
2025-08-13 13F Todd Asset Management Llc 478 199 0,66 76 158 4,36
2025-07-24 13F Tandem Capital Management Corp /adv 26 722 2,79 4 256 6,56
2025-08-12 13F Horizon Financial Services, Llc 23 64,29 4 50,00
2025-08-13 13F Norges Bank 17 038 822 2 713 603
2025-07-18 13F Pure Financial Advisors, Inc. 21 941 9,39 3 494 13,44
2025-08-13 13F Northwest & Ethical Investments L.P. 98 605 62,00 15 701 67,95
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7 589 51,84 1 209 57,50
2025-08-07 13F Allworth Financial LP 107 250 178,04 17 081 200,81
2025-08-11 13F Promethium Advisors,llc 6 622 25,77 1 055 30,45
2025-07-30 13F Aurora Investment Counsel 16 610 3,83 2 645 7,65
2025-07-29 13F Hourglass Capital, Llc 26 060 2,40 4 150 6,17
2025-08-14 13F Bragg Financial Advisors, Inc 87 712 2,29 13 969 6,06
2025-08-14 13F Two Sigma Investments, Lp 1 447 782 36,94 230 574 41,98
2025-08-15 13F Concentric Capital Strategies, LP 21 083 3 358
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 30 570 0,19 4 538 -13,99
2025-07-21 13F Fortis Capital Advisors, LLC 1 548 247
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 218 1,44 79 187 5,17
2025-08-12 13F Howe & Rusling Inc 36 310 0,90 5 783 4,59
2025-07-30 13F Denali Advisors Llc 2 700 35,00 430 40,07
2025-07-02 13F Waller Financial Planning Group, Inc 1 711 0,18 272 3,82
2025-08-11 13F Tidemark, LLC 1 621 14,15 258 18,35
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 32 012 55,97 4 753 33,90
2025-08-08 13F Advyzon Investment Management, LLC 2 633 30,73 419 35,60
2025-07-16 13F Colton Groome Financial Advisors, Llc 6 064 6,59 966 14,34
2025-07-10 13F Jackson Square Capital, Llc 6 049 963
2025-07-29 13F Kanawha Capital Management Llc 85 422 0,01 13 604 3,69
2025-08-13 13F Groupama Asset Managment 27 679 8,93 4 388 13,09
2025-08-14 13F CTC Alternative Strategies, Ltd. 12 180 1 940
2025-08-14 13F Fred Alger Management, Llc 66 429 6,32 10 579 10,23
2025-07-16 13F State of Alaska, Department of Revenue 210 525 1,79 34 6,45
2025-07-14 13F Pacifica Partners Inc. 261 20,83 41 36,67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 69 355 0,25 10 070 -7,39
2025-07-15 13F Eaton Financial Holdings Company, LLC 11 444 1 823
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 485 457 1,15 77 314 4,87
2025-07-31 13F Prudent Man Advisors, LLC 9 529 19,49 1 518 23,84
2025-08-14 13F Harvest Investment Services, LLC 1 363 217
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 103 300 130,07 16 452 138,52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 775 0,13 1 419 -7,50
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 161 5,00 332 4,75
2025-08-13 13F Cheviot Value Management, LLC 3 156 1,61 466 7,39
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 395 926 20,77 63 055 25,22
2025-07-30 13F Insight Advisors, LLC/ PA 3 488 1,84 556 5,51
2025-08-06 13F Pekin Hardy Strauss, Inc. 3 750 4,17 597 8,15
2025-08-26 NP GMOV - GMO U.S. Value ETF 8 087 21,01 1 288 25,44
2025-08-15 13F Security National Bank Of So Dak 27 693 0,04 4 410 3,72
2025-08-14 13F Lighthouse Investment Partners, LLC 1 650 263
2025-07-09 13F Pines Wealth Management, LLC 10 393 4,50 1 686 36,00
2025-07-14 13F Park Avenue Securities Llc 30 790 4,83 5 0,00
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 49 224 3,73 7 839 7,55
2025-07-07 13F RDA Financial Network 10 681 10,67 1 701 14,71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 885 729 995,15 300 321 1 035,47
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 114 721 28,22 17 031 16,95
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 750 4,67 279 8,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 291 168 10,60 187 478 2,18
2025-07-31 13F Ssa Swiss Advisors Ag 20 277 4,38 3 226 8,15
2025-08-11 13F Nordwand Advisors, LLC 12 169 1 938
2025-08-14 13F Strategic Global Advisors, LLC 42 725 6,17 6 804 10,08
2025-08-18 13F Rexford Capital Inc 5 521 879
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 40 121 5 956
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 047 16,57 1 422 15,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89 093 4,40 14 189 8,23
2025-07-29 13F Consilio Wealth Advisors, Llc 1 541 244
2025-07-30 13F Drive Wealth Management, Llc 3 007 13,26 479 17,44
2025-08-05 13F Colrain Capital Llc 23 500 5,62 3 743 9,51
2025-07-14 13F S.A. Mason LLC 1 126 2,36 179 6,55
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 887 127,24 1 436 149,57
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3 413 544
2025-07-07 13F Roxbury Financial LLC 87 1,16 14 0,00
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1 310 0,61 209 4,00
2025-08-07 13F Addison Advisors LLC 2 023 3,53 322 7,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 182 4,86 769 -9,95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 50 602 188,56 7 347 166,58
2025-07-25 13F Sovereign Financial Group, Inc. 4 628 11,04 737 15,16
2025-08-13 13F Capital Fund Management S.a. Call 296 400 28,65 47 205 33,38
2025-07-09 13F Mirador Capital Partners LP 7 908 2,83 1 259 6,60
2025-08-13 13F Capital Fund Management S.a. Put 477 700 12,82 76 079 16,97
2025-08-14 13F Crestmont Private Wealth LLC 3 328 4,52 530 8,38
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 494 731 48,86 78 791 54,33
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 591 627,54 3 571 572,32
2025-08-07 13F PFG Advisors 5 789 34,19 922 39,12
2025-08-14 13F Sagard Holdings Management Inc. 98 16
2025-07-10 13F Sovran Advisors, LLC 47 907 1,70 7 639 18,66
2025-08-14 13F Balyasny Asset Management Llc Call 122 100 16,29 19 446 20,56
2025-07-10 13F Trust Point Inc. 7 118 30,56 1 134 35,36
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 56 991 10,93 8 461 -4,77
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 62 304 5,54 9 923 9,42
2025-08-07 13F Encompass More Asset Management 2 650 422
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24 688 17,89 3 932 22,23
2025-07-29 13F Cidel Asset Management Inc 6 057 4,16 965 7,95
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 32 149 11,57 4 668 3,09
2025-07-16 13F Processus Wealth & Capital Management, LLC 20 192 2,42 3 216 6,18
2025-08-14 13F Peak Asset Management, LLC 6 565 1,30 1 046 5,03
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 16 729 2,95 2 664 6,73
2025-08-14 13F Canada Pension Plan Investment Board 1 917 911 28,12 305 447 32,83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7 600 4,11 1 210 7,94
2025-07-21 13F Mechanics Financial Corp 1 927 3,05 307 6,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 728 559 12,70 118 179 19,01
2025-08-14 13F Smead Capital Management, Inc. 721 679 17,71 114 935 22,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 108 705 3,57 17 312 7,38
2025-08-14 13F Family Management Corp 36 179 4,63 5 762 8,47
2025-08-14 13F TCG Advisory Services, LLC 25 208 27,38 4 015 32,08
2025-08-13 13F FORA Capital, LLC 79 551 119,15 12 669 127,21
2025-08-14 13F TCG Advisory Services, LLC Call 800 60,00 127 67,11
2025-07-08 13F GK Wealth Management LLC 3 965 13,97 632 18,16
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 322 211
2025-08-11 13F Krane Funds Advisors LLC 1 676 17,12 267 21,46
2025-08-12 13F Brandywine Global Investment Management, LLC 716 480 127,17 114 107 135,53
2025-08-14 13F DRW Securities, LLC Call 11 300 653,33 1 800 682,17
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 207 733 8,93 33 083 12,94
2025-08-14 13F DRW Securities, LLC Put 12 200 577,78 1 943 603,62
2025-07-08 13F First National Corp /ma/ /adv 2 856 12,44 455 16,41
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 32 600 8,31 5 192 12,29
2025-08-04 13F Silver Coast Investments LLC 2 276 0,66 362 4,32
2025-08-22 13F Carter Financial Group, INC. 1 317 210
2025-08-15 NP MBOVX - M Large Cap Value Fund 19 400 136,59 3 090 145,35
2025-08-07 13F Proficio Capital Partners LLC 10 101 125,27 1 609 133,72
2025-08-14 13F New England Asset Management Inc 45 261 0,51 7 208 4,21
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 027 1,04 875 -6,62
2025-07-14 13F LCM Capital Management Inc 7 668 0,10 1 221 3,83
2025-08-14 13F DRW Securities, LLC 8 979 162,70 1 430 172,19
2025-07-23 13F REAP Financial Group, LLC 789 43,98 126 48,81
2025-08-14 13F Alphadyne Asset Management, LLC Call 4 000 637
2025-07-30 13F LifeWealth Investments, LLC 2 387 47,62 380 53,23
2025-08-14 13F Alphadyne Asset Management, LLC Put 3 900 621
2025-07-22 13F Team Financial Group, LLC 204 33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 91 755 1,53 14 613 5,26
2025-08-14 13F Diversify Wealth Management, Llc 29 291 11,66 4 503 16,84
2025-08-04 13F Flagship Harbor Advisors, Llc 6 695 2,32 1 066 6,07
2025-08-14 13F Benjamin Edwards Inc 332 876 2,89 53 014 6,68
2025-08-13 13F Capital Analysts, Inc. 26 103 2,31 4 33,33
2025-07-17 13F Tempus Wealth Planning, LLC 1 592 5,71 254 9,52
2025-07-18 13F Trust Co Of Vermont 9 544 1,45 1 520 5,12
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 073 9,66 28 997 13,70
2025-08-04 13F Great Lakes Retirement, Inc. 21 687 8,02 3 454 11,96
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 602 51,02 15 333 39,52
2025-04-29 13F Callan Capital, LLC 3 160 10,84 485 10,98
2025-08-14 13F Rafferty Asset Management, LLC 4 418 406 59,09 703 675 64,94
2025-08-04 13F Quaker Wealth Management, LLC 1 429 228
2025-07-17 13F Raleigh Capital Management Inc. 5 001 10,15 796 14,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 90 900 14 477
2025-07-17 13F Catalytic Wealth RIA, LLC 18 507 62,36 2 947 68,30
2025-08-12 13F YANKCOM Partnership 7 508 8,54 1 196 12,52
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1 551 24,98 230 7,48
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 153 0,37 343 3,95
2025-07-09 13F Berkshire Bank 3 646 7,58 581 11,54
2025-08-06 13F Ing Groep Nv 498 936 0,97 79 461 4,68
2025-07-31 13F R Squared Ltd 1 827 291
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 228 196
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 522 6,00 188 110 -2,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60 860 62,90 9 693 68,88
2025-07-17 13F Smith Anglin Financial, LLC 2 265 2,77 361 6,51
2025-08-04 13F Buckhead Capital Management Llc 2 885 0,17 459 3,85
2025-08-14 13F Norinchukin Bank, The 92 414 8,57 14 718 12,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2 585 17,02 -375 8,07
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 938 16,23 136 7,94
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 526 15,10 78 -1,27
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 420 226
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2 434 374
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 723 6,48 105 -1,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 129 907 28,27 20 689 54,07
2025-07-11 13F Diversified Trust Co 64 431 2,14 10 261 5,90
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 570 432 4,99 84 686 -9,86
2025-08-13 13F Railway Pension Investments Ltd 168 300 279,91 26 803 293,93
2025-08-12 13F Providence Wealth Advisors, LLC 8 978 1,22 1 311 -2,38
2025-08-12 13F CIBC Private Wealth Group, LLC 2 715 412 0,23 432 456 28,05
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 20 943 20,11 3 109 3,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 19 887 9,97 3 167 14,04
2025-07-28 13F IFG Advisors, LLC 2 265 361
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16 600 11,41 2 644 15,52
2025-08-13 13F PineBridge Investments, L.P. 518 530 0,44 82 581 4,14
2025-08-13 13F Himension Fund 37 936 3,72 6 042 7,53
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1 695 252
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 995 14,26 1 887 5,54
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 388 1,84 58 -12,31
2025-08-12 13F Landing Point Financial Group, LLC 6 337 0,05 1 009 3,70
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 9 933 1,32 1 442 -6,36
2025-07-14 13F Sweeney & Michel, Llc 4 048 0,12 637 26,64
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25 767 35,22 4 104 40,18
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 5 179 769
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 41 974 91,76 6 597 90,12
2025-08-06 13F Smart Money Group LLC 6 242 30,07 994 34,87
2025-08-05 13F State Of Michigan Retirement System 340 166 6,65 54 175 10,57
2025-07-24 13F Thompson Investment Management, Inc. 72 111 0,20 11 484 3,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 506 150 19,47 218 693 10,38
2025-07-07 13F Rf&l Wealth Management, Llc 4 894 25,68 779 30,27
2025-07-17 13F First County Bank /CT/ 1 730 276
2025-08-12 13F Wood Tarver Financial Group, LLC 268 32,67 0 -100,00
2025-08-08 13F Wrapmanager Inc 3 725 1,55 593 5,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 5 741 1,81 882 1,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 699 5,41 549 -9,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 953 4,89 789 8,69
2025-07-09 13F Lifestyle Asset Management, Inc. 1 513 11,74 241 15,94
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 86 947 11,69 13 847 15,81
2025-07-14 13F Occidental Asset Management, LLC 31 793 5,38 5 063 9,26
2025-08-13 13F Groupe la Francaise 22 711 668,30 3 601 672,53
2025-08-08 13F Horrell Capital Management, Inc. 1 715 139,86 273 150,46
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 609 2,06 204 587 5,81
2025-07-25 13F M.e. Allison & Co., Inc. 2 193 6,72 349 10,79
2025-07-23 13F Trueblood Wealth Management, LLC 12 339 4,74 1 965 8,62
2025-08-01 13F Howard Capital Management Inc. 43 010 2,58 6 850 6,35
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18 358 5,69 2 725 -9,26
2025-08-13 13F Benedict Financial Advisors Inc 41 796 1,26 6 656 4,98
2025-08-13 13F Hsbc Holdings Plc Put 52 500 0,19 8 358 4,95
2025-07-25 13F Richardson Financial Services Inc. 123 68,49 20 72,73
2025-07-09 13F Breakwater Capital Group 6 025 0,43 960 4,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 102 5,23 609 -9,79
2025-08-07 13F American Alpha Advisors, LLC 2 894 9,13 461 13,02
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 159 4,74 503 9,11
2025-07-18 13F Ninety One UK Ltd 87 168 13 882
2025-07-21 13F HighMark Wealth Management LLC 45 2,27 7 16,67
2025-08-13 13F Capital Research Global Investors 1 460 505 3,09 232 600 6,88
2025-08-14 13F Polar Capital Holdings Plc 130 264 1,36 20 746 5,09
2025-08-08 13F Allianz Se 107 616 56,50 17 139 62,26
2025-07-01 13F First National Bank Sioux Falls 1 395 0,22 222 4,23
2025-07-14 13F BlueSky Wealth Advisors, LLC 1 621 258
2025-07-24 13F Stiles Financial Services Inc 30 162 6,79 4 804 10,74
2025-08-13 13F/A DLD Asset Management, LP Call 2 100 334
2025-08-13 13F/A DLD Asset Management, LP Put 3 100 494
2025-08-01 13F Bank of Jackson Hole Trust 2 342 34,83 373 36,26
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 416 090 11,08 862 566 15,17
2025-08-05 13F Huntington National Bank 340 878 7,73 54 288 11,69
2025-07-30 13F IMG Wealth Management, Inc. 2 004 50,34 319 56,37
2025-08-06 13F Brooktree Capital Management 46 866 6,51 7 464 10,42
2025-07-10 13F Marshall Financial Group LLC 14 706 4,13 2 325 7,15
2025-07-17 13F LVW Advisors, LLC 2 502 22,11 399 26,75
2025-08-14 13F/A Perritt Capital Management Inc 2 230 5,79 355 9,91
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 963 136,37 4 453 145,07
2025-08-12 13F APG Asset Management N.V. 653 181 0,21 88 619 -4,39
2025-08-11 13F Empirical Finance, LLC 32 085 5,76 5 110 9,64
2025-08-13 13F Johnson Financial Group, Inc. 3 598 52,20 573 57,85
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 280 986 2,17 41 578 -1,59
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 401 11,30 1 338 15,36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7 732 47,67 1 231 53,11
2025-07-22 13F Gemmer Asset Management LLC 10 333 1,25 1 646 4,98
2025-07-18 13F SOA Wealth Advisors, LLC. 1 979 20,60 315 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 218 52,65 353 58,30
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 267 7,64 361 11,76
2025-08-11 13F Seizert Capital Partners, Llc 366 137 13,46 58 311 17,63
2025-03-18 13F Thoma Capital Management LLC 2 234 343
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 42 568 5,96 6 320 -9,03
2025-08-01 13F Advisory Alpha, LLC 5 254 7,42 837 11,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 697 283,07 270 297,06
2025-08-08 13F IMA Wealth, Inc. 28 834 3,56 4 592 7,36
2025-08-14 13F Invenomic Capital Management LP 13 557 2 159
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 624 6,48 93 -8,91
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 318 16,48 47 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 563 4,78 677 -10,09
2025-07-25 13F Ccg Wealth Management, Llc 3 869 11,27 616 15,36
2025-08-13 13F Arizona State Retirement System 323 194 2,07 51 472 5,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14 373 7,02 2 134 -8,14
2025-08-04 13F Mayflower Financial Advisors, LLC 1 745 1,63 278 5,32
2025-08-08 13F MTM Investment Management, LLC 39 6
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 962 3,85 48 541 -10,84
2025-08-11 13F Novak & Powell Financial Services, Inc. 5 678 0,51 904 4,27
2025-07-23 13F Sax Wealth Advisors, Llc 1 774 16,10 282 20,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 116 178
2025-07-25 13F Sather Financial Group Inc 358 099 2,23 57 031 5,99
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 202 217 3,59 32 205 7,40
2025-07-18 13F Cooper Financial Group 6 429 6,60 1 024 10,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 397 19,63 2 134 24,07
2025-08-14 13F Herold Advisors, Inc. 13 291 0,58 2 117 4,29
2025-08-15 13F Kensington Investment Counsel, LLC 25 406 2,76 4 046 6,56
2025-07-14 13F Rooted Wealth Advisors, Inc. 2 047 322
2025-07-30 13F Maj Invest Holding A/S 1 327 279 19,37 211 24,12
2025-07-28 13F Ritholtz Wealth Management 22 067 7,61 3 514 11,56
2025-08-01 13F Integral Investment Advisors, Inc. 9 699 5,69 1 545 9,58
2025-08-12 13F Dimensional Fund Advisors Lp 4 788 175 2,55 762 585 6,33
2025-08-05 13F Texas Bank & Trust Co 7 778 5,54 1 239 9,36
2025-08-12 13F Picton Mahoney Asset Management 70 529 19,99 11 22,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 847 10,28 720 -5,39
2025-08-14 13F Altshuler Shaham Ltd 1 341 2,29 214 5,97
2025-08-14 13F IHT Wealth Management, LLC 23 397 2,70 3 726 6,49
2025-07-18 13F McGuire Investment Group, LLC 152 685 1,50 24 317 5,24
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 25 685 15,70 3 813 -0,68
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 489 237
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16 768 50,75 2 670 56,32
2025-05-14 13F Summit Financial Wealth Advisors, LLC 52 840 1,77 8 117 -8,17
2025-08-14 13F Group One Trading, L.p. Put 79 700 118,36 12 693 126,42
2025-07-15 13F Colonial River Wealth Management, LLC 3 229 20,13 514 24,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 57 103 45,01 9 094 50,34
2025-07-25 13F Iron Financial, LLC 1 428 0,07 227 3,65
2025-08-14 13F Group One Trading, L.p. Call 201 500 10,90 32 091 14,98
2025-08-13 13F BLI - Banque de Luxembourg Investments 33 800 5 357
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 13 319 5,19 2 121 9,10
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 2 450 453 0,25 363 794 -13,94
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 500 13,90 398 18,10
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 122 7,61 338 11,59
2025-08-14 13F Treasurer of the State of North Carolina 785 784 32,23 125 37,36
2025-08-11 13F Vanguard Group Inc 114 659 269 0,25 18 260 635 3,94
2025-07-09 13F Fragasso Group Inc. 3 542 6,49 564 10,59
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 824 5,10 768 8,94
2025-08-13 13F Ostrum Asset Management 61 262 5,23 9 757 9,10
2025-04-22 13F Shum Financial Group, Inc. 6 978 3,29 1 072 3,28
2025-08-08 13F Fusion Capital, LLC 22 932 9,19 3 652 13,21
2025-08-08 13F Vestcor Inc 22 624 5,97 4 0,00
2025-07-23 13F Roberts Wealth Advisors, LLC 32 057 6,15 5 105 10,07
2025-07-23 13F Maryland State Retirement & Pension System 53 433 2,32 8 510 6,08
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 162 552 24 132
2025-07-15 13F Unified Investment Management 9 879 2,83 1 573 6,64
2025-07-16 13F Northern Oak Wealth Management Inc 33 425 6,81 5 323 10,76
2025-07-09 13F GSG Advisors LLC 1 375 219
2025-08-12 13F Centric Wealth Management 14 428 939,48 2 129 899,06
2025-08-14 13F Ancora Advisors, LLC 134 654 10,98 21 445 15,06
2025-07-22 13F Plimoth Trust Co Llc 38 431 4,21 6 121 8,05
2025-07-25 13F Stephens Consulting, LLC 130 44,44 21 53,85
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2 214 218,10 321 194,50
2025-07-28 13F WealthPlan Investment Management, LLC 1 917 305
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67 481 10 747
2025-07-21 13F/A Abacus Planning Group, Inc. 2 045 5,52 326 9,43
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 489 9,79 556 13,73
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 269 52,12 521 43,25
2025-08-11 13F Wealthspire Advisors, LLC 12 701 7,00 2 023 10,92
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 96 923 4,64 15 436 8,49
2025-08-13 13F Qtron Investments LLC 17 475 7,22 2 783 11,19
2025-07-30 13F Greatmark Investment Partners, Inc. 174 945 3,09 27 862 6,88
2025-08-13 13F Natixis Advisors, L.p. 1 301 035 14,10 207 18,29
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 104 747 13,52 15 551 -2,54
2025-07-18 13F Impact Capital Partners LLC 3 250 21,13 518 25,49
2025-08-11 13F Mindset Wealth Management, Llc 3 901 2,58 621 6,34
2025-08-18 13F/A Kestra Investment Management, LLC 19 078 216,23 3 038 228,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 995 3,55 636 7,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 036 7,06 2 235 11,03
2025-07-17 13F Gleason Group, Inc. 8 361 0,58 1 332 4,23
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 3 365 1,94 536 5,52
2025-07-25 13F Verdence Capital Advisors LLC 45 863 8,23 7 304 12,21
2025-07-30 13F Capital Investment Services of America, Inc. 167 009 0,32 26 598 4,01
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 725 949 0,28 1 548 955 3,97
2025-07-24 13F IFP Advisors, Inc 16 630 3,43 2 649 7,21
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 67 580 0,89 10 763 4,60
2025-08-12 13F Swiss National Bank 3 347 900 6,84 533 187 10,77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 002 12,69 478 16,87
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 204 19,30 2 554 2,45
2025-08-08 13F Oak Harvest Investment Services 8 103 442,73 1 291 463,32
2025-07-24 13F Capital Advisors, Ltd. LLC 3 370 1,78 1
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 947 0,76 85 951 -6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 123 499 65,68 19 668 71,79
2025-08-14 13F Saudi Central Bank 226 265 51 676,89 36 035 53 682,09
2025-08-07 13F Keystone Financial Services 2 118 11,77 337 15,81
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 84 186,21
2025-07-16 13F LS Investment Advisors, LLC 83 473 0,03 13 294 3,70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 789 21,78 285 26,22
2025-07-09 13F Czech National Bank 268 192 5,57 42 712 9,46
2025-08-08 13F Hartland & Co., LLC 44 953 6,34 7 159 10,26
2025-08-04 13F Twin City Private Wealth, Llc 4 741 4,96 755 8,80
2025-08-13 13F F/M Investments LLC 15 759 45,22 2 510 50,60
2025-07-25 13F Sequoia Financial Advisors, LLC 125 831 7,50 20 040 11,45
2025-08-12 13F CenterBook Partners LP 13 219 260,78 2 105 274,56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5 101 0,02 812 3,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27 027 25,28 4 012 7,56
2025-04-17 13F Montecito Bank & Trust 5 320 1,92 817 2,00
2025-07-22 13F HFM Investment Advisors, LLC 15 150,00 2
2025-08-14 13F Goldman Sachs Group Inc Call 51 000 46,97 8 122 52,38
2025-08-14 13F Millennium Management Llc 1 067 048 155,72 169 938 165,12
2025-08-14 13F Goldman Sachs Group Inc Put 432 000 80,45 68 800 87,09
2025-07-31 13F Opes Wealth Management LLC 2 841 0,35 453 4,15
2025-08-12 13F Heron Bay Capital Management 2 287 4,57 364 8,66
2025-08-14 13F Goldman Sachs Group Inc 8 792 534 25,96 1 400 299 30,59
2025-05-28 13F Silicon Valley Capital Partners 508 0,59 78 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 9 819 3,31 1 564 7,13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17 662 16,18 2 622 -0,23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 168 25
2025-07-16 13F Brave Asset Management Inc 1 386 0,51 221 4,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 174 957 2,56 27 864 6,34
2025-05-01 13F Schechter Investment Advisors, LLC 11 402 45,75 1 751 45,80
2025-08-05 13F Lifeworks Advisors, LLC 20 440 19,48 3 255 23,91
2025-08-07 13F Illinois Municipal Retirement Fund 214 496 14,83 34 161 19,05
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 803 0,04 446 3,72
2025-07-31 13F New Hampshire Trust 20 755 1,54 3 305 5,29
2025-08-05 13F Crestwood Advisors Group LLC 245 350 0,23 39 074 3,92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 75 723 7,63 13 095 2,86
2025-08-14 13F Visionary Wealth Advisors 64 474 12,35 10 268 16,48
2025-08-27 NP RYSIX - Electronics Fund Investor Class 20 905 7,32 3 329 11,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -32 357 -61,53 -5 153 -60,11
2025-08-13 13F Baker Avenue Asset Management, LP 102 676 10,00 16 352 14,05
2025-05-21 NP WUGI - AXS Esoterica NextG Economy ETF 2 101 126,16 323 140,30
2025-08-12 13F Goepper Burkhardt LLC 1 889 4,83 301 8,70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 111 718 0,94 17 792 4,66
2025-03-31 NP FDVV - Fidelity High Dividend 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 295 767 17,51 51 147 24,84
2025-08-11 13F GW&K Investment Management, LLC 1 011 11,47 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 309 17,14 41 021 0,56
2025-08-22 NP QTUM - Defiance Quantum ETF 121 259 18,34 19 312 22,70
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 187 475 3,63 29 857 7,45
2025-08-11 13F Frank, Rimerman Advisors LLC 19 536 108,81 3 111 116,49
2025-08-12 13F Ameritas Investment Partners, Inc. 73 391 2,84 11 687 6,61
2025-08-12 13F South Plains Financial, Inc. 1 117 639,74 178 669,57
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 086 869,51 19 921 905,60
2025-07-08 13F Strategic Advocates LLC 3 120 4,17 497 7,83
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8 255 13,58 1 315 17,74
2025-07-29 13F Stratos Wealth Advisors, LLC 20 471 125,90 3 260 134,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 932 141,45 138 109,09
2025-08-06 13F Founders Financial Securities Llc 3 728 0,40 594 8,21
2025-07-23 13F SGL Investment Advisors, Inc. 2 146 342
2025-07-25 13F Parker Financial LLC 2 386 0,04 380 3,83
2025-07-31 13F Burke & Herbert Bank & Trust Co 6 910 1,83 1 100 5,57
2025-08-11 13F Lowe Brockenbrough & Co Inc 23 017 12,98 3 666 17,13
2025-07-15 13F Harrell Investment Partners, Llc 4 829 769
2025-08-14 13F BCS Private Wealth Management, Inc. 14 965 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18 937 949,72 3 016 988,45
2025-07-11 13F Pinnacle Bancorp, Inc. 3 176 1,28 506 4,99
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2 580 8,40 411 12,33
2025-08-22 NP BEARX - Federated Prudent Bear 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 1 200 50,00 191 56,56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 381 882 4,40 60 819 8,24
2025-08-14 13F Point72 Asset Management, L.P. Call 32 500 26,46 5 176 31,11
2025-08-14 13F Point72 Asset Management, L.P. Put 65 100 10 368
2025-08-15 13F Optimist Retirement Group LLC 15 757 14,35 2 509 18,57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43 460 5,66 6 310 -2,38
2025-08-11 13F Madison Asset Management, LLC 99 105 8,74 15 783 12,74
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 40 000 8,11 6 287 7,18
2025-07-28 13F Kiker Wealth Management, LLC 73 12
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 061 17,11 158 0,64
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 1,42 191 -12,84
2025-07-07 13F Peterson Wealth Advisors, LLC 1 582 252
2025-08-11 13F Landaas & Co /wi /adv 2 191 22,33 349 26,91
2025-07-23 13F Steel Peak Wealth Management LLC 179 479 25,30 28 584 29,91
2025-08-11 13F Cannon Advisors, Inc. 6 330 1 008
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16 900 7,74 2 454 -0,49
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 880 10,12 2 161 1,74
2025-08-14 13F Clg Llc 1 621 0,12 258 4,03
2025-08-04 13F Carret Asset Management, Llc 8 840 3,32 1 408 7,08
2025-08-11 13F Aptus Capital Advisors, LLC 89 542 13,03 14 260 17,18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21 222 0,03 3 380 3,71
2025-08-14 13F Brevan Howard Capital Management LP Put 10 000 1 583
2025-07-23 13F WestEnd Advisors, LLC 145 225 18,22 23 129 22,58
2025-08-13 13F Brown Advisory Inc 105 381 3,39 16 783 7,19
2025-07-10 13F PMV Capital Advisers, LLC 236 11,85 38 15,63
2025-08-14 13F Brevan Howard Capital Management LP 140 237 273,79 22 202 294,91
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2 905 340 12,48 431 327 -3,44
2025-07-15 13F SJS Investment Consulting Inc. 270 125,00 43 138,89
2025-08-13 13F MONECO Advisors, LLC 5 127 3,28 817 7,09
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 79 510 10,38 11 545 1,97
2025-05-15 13F Rakuten Investment Management, Inc. 162 857 49,74 24 872 34,42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 932 8,88 143 9,16
2025-08-11 13F Lcnb Corp 1 304 208
2025-08-12 13F Gitterman Wealth Management, LLC 170 27
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 724 10,37 107 -5,31
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2 250 837,50 354 828,95
2025-08-13 13F Virtus ETF Advisers LLC 600 96
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6 004 36,45 891 17,24
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 31 143 170 1,34 4 959 861 5,07
2025-08-13 13F Bank Of Nova Scotia 394 968 11,64 62 903 15,75
2025-07-08 13F Livelsberger Financial Advisory 324 52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 955 0,19 948 3,83
2025-07-24 13F PDS Planning, Inc 5 105 7,25 813 11,22
2025-07-24 13F Jfs Wealth Advisors, Llc 1 691 16,38 269 20,63
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 441 17,06 209 8,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 079 6,34 4 317 -8,69
2025-08-14 13F Two Sigma Securities, Llc 22 183 1 465,49 3 533 1 527,65
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 35,25 24 14,29
2025-07-10 13F Global Financial Private Client, LLC 7 862 1,24 1 252 4,95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 48 773 8,76 7 768 12,76
2025-08-15 13F Puff Wealth Management, Llc 1 503 12,00 239 16,02
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 590 1,37 376 -6,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 235 976 0,84 35 033 -13,43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 194 856 1,54 28 928 -12,83
2025-07-18 13F Bourgeon Capital Management Llc 64 178 4,19 10 221 8,02
2025-08-05 13F Atlas Private Wealth Advisors 1 525 6,27 243 10,45
2025-07-16 13F Arlington Capital Management, Inc. 1 516 241
2025-07-09 13F Radnor Capital Management, LLC 27 122 2,55 4 0,00
2025-07-25 13F Concord Asset Management, LLC/VA 6 183 15,74 985 31,20
2025-08-05 13F Elyxium Wealth, LLC 3 649 4,74 581 8,60
2025-08-13 13F 1832 Asset Management L.P. 26 834 63,32 4 274 69,36
2025-08-14 13F Boston Private Wealth Llc 7 276 1 159
2025-07-10 13F Vista Investment Partners Llc 2 215 0,09 353 3,83
2025-08-13 13F Lido Advisors, LLC Call 1 500 239
2025-08-15 13F Captrust Financial Advisors 763 228 17,12 121 552 21,43
2025-08-13 13F Lido Advisors, LLC Put 9 100 28,17 1 449 32,94
2025-08-15 13F Front Street Capital Management, Inc. 1 654 24,45 0
2025-08-14 13F Van Den Berg Management I, Inc 58 302 2,69 9 285 6,47
2025-08-01 13F Mizuho Securities Usa Llc 75 826 12 076
2025-08-08 13F Nixon Peabody Trust Co 4 502 15,50 717 19,73
2025-08-13 13F Miramar Capital, LLC 71 912 1,58 11 453 5,32
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3 846 967 6,42 612 668 10,34
2025-07-18 13F BSW Wealth Partners 5 699 1,48 908 5,22
2025-08-07 13F Guidance Capital, Inc 6 540 3,42 969 9,62
2025-08-14 13F Ilex Capital Partners (UK) LLP 8 200 1 306
2025-06-26 NP TLARX - Transamerica Large Core R 13 909 3,91 2 065 -10,80
2025-08-07 13F Blackhawk Capital Partners LLC. 6 447 1 027
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12 218 -1 946
2025-08-11 13F Generali Investments, Management Co LLC 11 671 46,31 1 856 51,51
2025-07-21 13F 111 Capital 22 787 68,13 3 629 74,39
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9 404 17,65 1 365 8,68
2025-08-12 13F Ensign Peak Advisors, Inc 888 587 52,53 141 516 58,14
2025-08-14 13F Manufacturers Life Insurance Company, The 812 579 1,60 129 411 5,33
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 8 789 73,42 1 520 84,34
2025-07-10 13F Community Trust & Investment Co 17 722 0,93 2 822 4,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 102 611 19,16 16 337 23,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 785 15,46 284 19,83
2025-08-12 13F Mcdonald Partners Llc 10 181 2,67 1 621 6,43
2025-07-24 13F Weaver Capital Management LLC 8 252 9,28 1 314 13,37
2025-07-15 13F Accurate Wealth Management, LLC 11 866 18,43 1 888 35,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 543 319 12,37 86 529 16,50
2025-06-27 NP VEGN - US Vegan Climate ETF 13 242 4,91 1 966 -9,95
2025-07-29 13F Harbor Asset Planning, Inc. 200 32
2025-08-04 13F Wolverine Asset Management Llc Put 129 700 44,75 20 656 50,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 882 81,02 778 87,68
2025-08-15 13F/A Rakuten Securities, Inc. 4 376 2,72 697 6,42
2025-07-24 13F Argyle Capital Management Inc. 4 209 4,99 670 8,94
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65 802 9,79 9 554 1,43
2025-08-12 13F Boreal Capital Management LLC 2 592 413
2025-08-14 13F Gotham Asset Management, LLC 236 568 10,08 37 676 14,13
2025-07-28 13F Rosenberg Matthew Hamilton 1 766 6,26 281 10,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 986 8,50 443 -6,74
2025-08-06 13F Soltis Investment Advisors LLC 12 531 1,91 1 996 5,67
2025-05-28 NP NDOW - Anydrus Advantage ETF 1 306 36,04 201 36,05
2025-07-22 13F Valeo Financial Advisors, LLC 44 809 3,14 3 232 11,11
2025-07-03 13F Collective Family Office Llc 1 759 2,99 280 6,87
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 120 409 20,04 17 483 10,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6 276 11,28 1 000 15,36
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7 584 1,77 1 208 5,51
2025-08-11 13F NewEdge Wealth, LLC 186 648 2,25 27 232 -2,89
2025-08-14 13F Principal Street Partners, LLC 2 294 365
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 221 179 36,51 35 256 42,19
2025-07-22 13F Apexium Financial, Lp 2 513 9,98 400 13,96
2025-08-15 13F Binnacle Investments Inc 835 25,75 133 30,69
2025-08-14 13F FIFTHDELTA Ltd 400 500 79,92 63 784 86,54
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 192 680 2,13 30 686 5,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 150 492 6,95 22 342 -8,19
2025-08-11 13F Capital Square, LLC 1 398 220
2025-07-11 13F Orrstown Financial Services Inc 3 902 10,73 621 14,79
2025-08-05 13F Ring Mountain Capital, LLC 1 305 202
2025-08-14 13F Hilltop Holdings Inc. 18 635 3,14 2 968 6,92
2025-08-08 13F Citizens Financial Group Inc/ri 48 351 13,54 7 700 17,72
2025-07-15 13F Focused Wealth Management, Inc 659 105
2025-07-15 13F Focused Wealth Management, Inc Call 900 143
2025-05-01 13F Caas Capital Management Lp 470 72
2025-07-25 13F CBOE Vest Financial, LLC 240 876 22,03 38 362 26,52
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 730 813 5,31 108 496 -9,59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 767 389,21 3 307 407,21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5 462 19,73 870 24,14
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24 565 4,24 3 861 3,35
2025-07-01 13F Cullen Investment Group, Ltd. 11 000 7,38 1 752 11,32
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52 944 62,17 8 432 68,15
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7 625 33,35 1 319 41,72
2025-07-29 13F Sage Private Wealth Group, Llc 3 045 18,02 485 22,22
2025-08-05 13F Machina Capital S.a.s. 8 056 4,68 1 283 8,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 24 463 3 896
2025-08-14 13F Sunbelt Securities, Inc. 14 776 34,13 2 270 34,10
2025-08-13 13F Westerkirk Capital Inc. 28 500 4 539
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 317 2,25 847 6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 23 944 40,15 3 555 20,31
2025-08-13 13F Edgestream Partners, L.P. 40 915 2 835,08 6 516 2 944,86
2025-07-22 13F Warwick Investment Management, Inc. 1 468 234
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 13 754 30,16 1 997 20,30
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 986 341,73 11 672 341,79
2025-08-11 13F Aviso Wealth Management 2 412 12,29 384 16,72
2025-08-14 13F MidWestOne Financial Group, Inc. 1 631 2,45 260 6,15
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1 000 159
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 69 063 47,58 10 999 53,01
2025-08-13 13F Gibbs Wealth Management 9 164 1 460
2025-08-14 13F Destination Wealth Management 177 965 2,26 28 343 6,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 625 277,16 418 294,34
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 698 9,20 99 423 -6,25
2025-07-31 13F ARGA Investment Management, LP 173 484 3,93 27 629 7,75
2025-08-13 13F ExodusPoint Capital Management, LP 167 484 27
2025-08-12 13F Insigneo Advisory Services, Llc 8 118 13,51 1 293 17,67
2025-07-01 13F Rowland & Co Investment Counsel/adv 68 395 0,27 10 893 3,96
2025-07-31 13F CVA Family Office, LLC 3 462 0,38 551 4,16
2025-08-06 13F Paradigm Asset Management Co Llc 20 100 113,83 3 201 121,83
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 243 925 18,99 198 107 23,36
2025-08-11 13F Regal Investment Advisors LLC 3 642 3,35 580 7,21
2025-07-24 13F 3Chopt Investment Partners, LLC 18 644 9,76 2 969 13,80
2025-08-08 13F denkapparat Operations GmbH 10 234 14,55 1 630 18,73
2025-08-07 13F Evoke Wealth, Llc 22 541 4,39 3 590 8,23
2025-08-11 13F Empowered Funds, LLC 309 360 15,94 49 269 20,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24 579 5,38 3 914 9,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13 851 2,47 2 206 6,21
2025-08-12 13F Mufg Securities Americas Inc. 24 316 24,21 3 873 28,77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17 012 7,04 2 709 10,98
2025-06-26 NP TADAX - Transamerica US Growth A 197 485 0,98 29 319 -13,31
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 362 152,59 535 136,73
2025-08-18 13F Geneos Wealth Management Inc. 36 651 180,96 5 837 191,41
2025-07-29 13F Mb, Levis & Associates, Llc 12 266 0,20 1 953 3,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 194 1,62 2 898 5,35
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 52 988 13,07 8 439 17,23
2025-08-14 13F Royal Capital Wealth Management, LLC 3 100 0,13 494 3,79
2025-08-27 13F/A Squarepoint Ops LLC Put 951 400 72,95 151 520 79,31
2025-08-04 13F Field & Main Bank 1 425 0,35 227 3,67
2025-08-14 13F First Manhattan Co 21 805 596,65 3 473 623,33
2025-08-14 13F Glenmede Investment Management, LP 488 610 77 816
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 61 117 27,74 9 733 32,44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 71 505 46,76 10 616 25,99
2025-08-14 13F IPG Investment Advisors LLC 57 802 2,26 9 206 6,02
2025-08-07 13F Aviva Plc 827 397 6,53 131 771 10,45
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 171 1,79 27 8,00
2025-08-13 13F Russell Investments Group, Ltd. 1 700 109 27,95 270 579 32,70
2025-08-06 13F Modera Wealth Management, LLC 15 765 2,62 2 511 6,40
2025-08-15 13F Stonebridge Capital Advisors LLC 134 345 0,76 21 396 4,46
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 27 172 3,45 4 034 -11,21
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 15 921 10,10 2 536 14,14
2025-07-16 13F Cahaba Wealth Management, Inc. 1 513 15,14 241 19,40
2025-08-01 13F First Command Advisory Services, Inc. 2 223 11,71 354 16,07
2025-07-15 13F Financial Management Professionals, Inc. 1 151 2,04 183 5,78
2025-08-28 NP TWVLX - Value 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 138 025 0,43 21 982 4,13
2025-08-05 13F Bank Of Montreal /can/ Call 1 700 271
2025-08-05 13F Bank Of Montreal /can/ Put 7 400 76,19 1 179 82,64
2025-08-22 NP FMET - Fidelity Metaverse ETF 11 457 28,37 1 825 33,14
2025-08-14 13F Humankind Investments LLC 1 789 21,78 285 26,22
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 473 687
2025-08-04 13F Syverson Strege & Co 1 887 301
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 231 18,46 37 24,14
2025-07-24 13F Total Wealth Planning & Management, Inc. 2 025 11,88 323 15,83
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 755 13,68 70 631 -2,41
2025-08-26 13F Claris Financial LLC 1 608 2,16 256 6,22
2025-07-25 13F Ofi Invest Asset Management 80 383 0,26 10 906 -4,35
2025-08-07 13F Mosaic Financial Group, Llc 2 195 3,29 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 619 0,63 3 125 4,34
2025-08-13 13F Great Diamond Partners, LLC 5 344 241,03 851 254,58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 11 376 7,07 1 812 10,97
2025-08-06 13F SNS Financial Group, LLC 7 345 2,07 1 170 5,79
2025-08-01 13F Schmidt P J Investment Management Inc 1 484 236
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 49 754 18,22 7 386 1,50
2025-08-06 13F Ethos Financial Group, LLC 5 005 87,45 797 94,39
2025-08-27 13F Cypress Capital Advisors, LLC 6 108 0,38 973 4,07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28 432 51,26 4 511 55,41
2025-08-05 13F Carson Advisory Inc. 2 605 0,58 415 4,28
2025-07-23 13F Castle Rock Wealth Management, LLC 12 159 65,05 1 941 72,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 344 512 14,24 54 867 18,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2 224 8,75 354 12,74
2025-08-14 13F Harmony Asset Management Llc 2 972 1,23 473 4,88
2025-08-14 13F Cibc World Markets Corp 735 149 12,73 117 080 16,87
2025-09-04 13F SevenBridge Financial Group, LLC 21 046 19,79 3 235 21,07
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3 136 0,29 496 10,24
2025-07-29 13F Carmel Capital Partners, LLC 28 159 70,60 4 485 76,88
2025-08-05 13F Next Capital Management LLC 3 216 3,21 512 7,11
2025-08-14 13F Cito Capital Group, LLC 8 800 17,33 1 0,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21 459 16,40 3 418 20,70
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 853 69,34 5 620 45,38
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 25 169 45,45 3 737 24,87
2025-08-06 13F OneAscent Wealth Management LLC 2 170 7,91 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 163 187 2,51 25 989 6,29
2025-08-13 13F Nicolet Advisory Services, Llc 2 099 5,90 311 16,92
2025-07-31 13F Resonant Capital Advisors, LLC 30 947 7,96 4 929 11,92
2025-08-14 13F Tripletail Wealth Management, LLC 3 647 543
2025-04-17 13F Rs Crum Inc. 5 030 5,89 773 5,90
2025-08-05 13F Triglav Skladi, D.o.o. 38 338 5,34 6 104 9,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39 409 12,09 5 722 3,57
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 54 665 5,02 8 706 8,88
2025-07-29 13F Creekside Partners 1 637 0,61 261 4,42
2025-08-08 13F Abc Arbitrage Sa 11 839 1 885
2025-08-14 13F Private Capital Management, LLC 8 755 103,37 1 394 110,89
2025-07-22 13F Capital Advisors Inc/ok 6 970 53,46 1 110 59,25
2025-07-22 13F Silver Lake Advisory, LLC 3 734 0,11 595 3,85
2025-07-14 13F Southland Equity Partners LLC 3 965 0,86 631 4,64
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 328 94,08 49 65,52
2025-08-06 13F Wedbush Securities Inc 53 390 2,38 9 0,00
2025-05-14 13F Credit Agricole S A 286 010 91,75 43 934 91,74
2025-07-30 13F Roman Butler Fullerton & Co 1 626 0,37 258 14,73
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 800 13,48 123 12,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 838 85,82 2 045 92,65
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 052 1 268,61 453 1 158,33
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 086 11,85 333 22,96
2025-08-15 13F WealthCollab, LLC 440 3,77 70 7,69
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 617 19,05 4 242 19,06
2025-08-05 13F Access Investment Management LLC 97 15
2025-08-14 13F Staley Capital Advisers Inc 736 713 0,93 117 329 4,65
2025-08-08 13F Canada Post Corp Registered Pension Plan 18 185 2 896
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 56 151 6,98 8 153 -1,16
2025-08-12 13F North Star Asset Management Inc 26 187 2,22 4 171 5,97
2025-08-12 13F LPL Financial LLC 1 581 953 2,99 251 942 6,78
2025-07-25 13F Concurrent Investment Advisors, LLC Call 500 80
2025-07-25 13F Concurrent Investment Advisors, LLC 52 562 4,41 8 371 8,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 41 508 18,70 6 611 -5,10
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 65 203 7,59 10 384 11,55
2025-07-31 13F DDD Partners, LLC 154 437 29,50 24 596 34,26
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 242 047 5,44 197 808 9,31
2025-07-18 13F Consolidated Portfolio Review Corp 6 686 0,68 1 065 4,31
2025-08-13 13F Financial Freedom, LLC 1 406 0,36 224 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26 109 1 016,25 4 158 1 058,22
2025-08-14 13F Van Eck Associates Corp 7 653 251 5,70 1 219 9,53
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 285 334 3,54 42 361 -11,11
2025-07-14 13F CJM Wealth Advisers, Ltd. 10 089 0,57 1 607 4,22
2025-08-12 13F Ci Investments Inc. 179 417 11,59 29 16,67
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 44 214 157,54 6 792 157,53
2025-08-19 13F Advisory Services Network, LLC 92 871 9,05 13 630 4,18
2025-03-31 NP DAACX - Diversified Equity Fund 6 045 0,73 1 045 7,07
2025-07-28 NP VCULX - Growth Fund 15 263 84,60 2 216 69,16
2025-08-14 13F Tudor Investment Corp Et Al 25 168 4 008
2025-08-14 13F Tudor Investment Corp Et Al Call 658 000 1 962,70 104 793 2 038,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 106 956 1,13 17 034 4,84
2025-07-21 13F Abundance Wealth Counselors 7 861 0,90 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 130 000 237,66 20 704 250,13
2025-08-12 13F Lodestone Wealth Management LLC 13 503 3,48 2 151 7,29
2025-08-14 13F Harvest Investment Advisors, LLC 12 871 5,64 2 050 9,51
2025-07-15 13F Signet Financial Management, Llc 2 487 0,93 396 4,76
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 557 774 0,23 88 831 3,91
2025-08-08 13F Sittner & Nelson, Llc 604 25,05 96 29,73
2025-08-14 13F RMB Capital Management, LLC 12 788 152,78 2 037 162,03
2025-08-04 13F Human Investing LLC 4 314 2,25 687 5,86
2025-07-07 13F Fox Hill Wealth Management 3 376 109,30 538 117,41
2025-08-07 13F Parkside Financial Bank & Trust 6 838 12,73 1 089 16,97
2025-07-11 13F Caldwell Securities, Inc 4 040 1,94 643 5,76
2025-08-20 NP RGLO - Global Equity Active ETF 2 772 441
2025-06-30 NP PEVC - Pacer PE/VC ETF 38 6
2025-08-06 13F Twin Capital Management Inc 44 826 9,43 7 139 13,45
2025-08-14 13F Ubs Asset Management Americas Inc 12 301 493 18,03 1 959 136 22,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 7 445 13,59 1 186 17,79
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 113 494 1,33 16 479 -6,39
2025-08-15 13F Manhattan West Asset Management, LLC 21 906 1,50 3 489 5,22
2025-07-28 13F Innova Wealth Partners 2 451 18,87 390 23,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 645 645 30,15 95 852 11,73
2025-08-14 13F State Street Corp 53 667 047 0,79 8 547 014 4,50
2025-07-22 13F Merit Financial Group, LLC 53 100 44,83 8 457 50,17
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 753 10,25 1
2025-08-11 13F TRUE Private Wealth Advisors 2 503 399
2025-08-08 13F TD Capital Management LLC 258 64,33 41 70,83
2025-08-14 13F ICONIQ Capital, LLC 5 684 4,64 905 8,51
2025-08-11 13F Citigroup Inc 4 190 544 10,51 667 386 14,58
2025-07-10 13F Fulton Bank, N.a. 6 446 2,58 1 027 6,32
2025-07-16 13F Highline Wealth Partners Llc 11 187 0,35 1 782 4,03
2025-08-11 13F Citigroup Inc Put 627 000 75,58 99 856 82,04
2025-07-30 13F Brookstone Capital Management 58 241 6,23 9 275 10,14
2025-09-03 13F American Trust 2 470 393
2025-07-22 13F Chung Wu Investment Group, LLC 200 32
2025-08-01 13F Solstein Capital, LLC 1 750 28,11 279 33,01
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 69 767 24,77 10 358 7,12
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 25 731 5,38 4 098 9,25
2025-08-13 13F/A Hartford Funds Management Co LLC 5 919 2,53 943 6,43
2025-07-17 13F V-Square Quantitative Management LLC 11 968 32,20 1 906 37,12
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 83 090 8,68 13 233 12,67
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 160 269 11,08 23 794 -4,64
2025-07-17 13F LexAurum Advisors, LLC 2 117 0,38 337 4,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 9
2025-08-14 13F Main Street Financial Solutions, LLC 5 778 6,12 920 10,05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 560 028 12,10 89 190 16,22
2025-08-15 13F Brooks, Moore & Associates, Inc. 17 908 0,56 2 628 -3,91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10 600 70,97 1 688 77,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 37 942 1,26 6 043 -7,12
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 694 20,23 0
2025-08-14 13F Toronto Dominion Bank Call 300 000 47 778
2025-07-23 13F 1 North Wealth Services Llc 7 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 373 54
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41 897 6,91 6 083 -1,23
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 507 10,05 399 14,33
2025-08-08 13F KBC Group NV 1 492 023 12,13 238 16,18
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 644 123 15,49 93 527 6,69
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 753 735 0,27 120 040 3,95
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 722 612 1,08 1 389 163 4,80
2025-08-06 13F 360 Financial, Inc. 2 961 5,79 472 9,79
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 297 20,77 341 3,96
2025-07-31 13F Asset Management One Co., Ltd. 482 377 2,43 76 823 6,20
2025-08-06 13F RD Finance Ltd 24 400 112,17 4 200,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 142 43,43 23 46,67
2025-08-04 13F AlphaStar Capital Management, LLC 14 604 2 326
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 898 1,10 1 728 -6,60
2025-08-14 13F Worldquant Millennium Advisors Llc 1 130 038 228,57 179 970 240,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 043 644 0,78 166 211 4,49
2025-07-24 13F Strengthening Families & Communities, LLC 1 498 114,92 230 66,67
2025-08-12 13F Waterloo Capital, L.P. 8 180 14,12 1 303 18,26
2025-07-23 13F Shell Asset Management Co 42 019 58,36 7 50,00
2025-04-11 13F Davis Capital Management 576 30,91 88 31,34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 344 5 841
2025-07-07 13F Nova Wealth Management, Inc. 403 8,92 64 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 406 317 8,87 64 540 12,52
2025-08-11 13F Root Financial Partners, LLC 2 895 5,39 461 9,50
2025-07-29 13F Swan Global Investments, LLC 1 447 230
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 6 401 11,30 1 019 15,40
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 233 000 29,44 37 37,04
2025-08-12 13F Handelsbanken Fonder AB 486 404 2,49 77 6,94
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2 600,00 34 3 300,00
2025-08-14 13F Prestige Wealth Management Group LLC 3 679 0,11 586 3,72
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 909 20,08 145 24,14
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 181 368 3,78 26 926 -10,91
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 37 242 8,86 5 408 0,56
2025-04-24 13F Fulcrum Asset Management LLP Put 0 990
2025-08-14 13F CIBC Asset Management Inc 410 381 2,48 65 357 6,25
2025-08-14 13F First Financial Bankshares Inc 1 566 16,00 249 20,29
2025-07-14 13F Avanza Fonder AB 101 932 2,05 16 234 5,48
2025-07-18 13F Childress Capital Advisors, Llc 3 439 14,71 548 18,91
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 245 39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 93 181 4,31 13 834 -10,45
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 2 560 2,48 408 6,27
2025-07-07 13F Teamwork Financial Advisors, LLC 18 709 2,94 2 980 6,74
2025-08-05 13F Optivise Advisory Services LLC 1 831 2,87 292 6,59
2025-08-12 13F NWF Advisory Services Inc. 1 932 297
2025-08-12 13F Summit Global Investments 13 407 1,00 2 0,00
2025-08-14 13F Meridiem Capital Partners LP 160 944 25 632
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 611 0,35 35 227 -7,29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 5 745 915
2025-08-06 13F Penserra Capital Management LLC 248 740 108,65 40 116,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 223 11,34 673 15,46
2025-08-14 13F Citadel Advisors Llc 233 189 50,89 37 138 56,44
2025-08-12 13F Clearbridge Investments, LLC 352 885 14,33 56 200 18,53
2025-08-29 NP MBOX - Freedom Day Dividend ETF 15 893 2 531
2025-08-28 NP IPDP - Dividend Performers ETF 2 867 5,40 457 9,35
2025-07-11 13F Perpetual Ltd 225 591 2,92 35 928 6,71
2025-08-14 13F Css Llc/il 7 617 46,57 1 213 52,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 577 182 3,46 85 688 -11,18
2025-08-14 13F Tcw Group Inc 16 756 2,13 2 669 5,87
2025-08-01 13F Redwood Park Advisors LLC 280 0,36 45 4,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 95 921 1,77 15 276 5,51
2025-08-07 13F Fountainhead AM, LLC 1 858 296
2025-08-27 NP TVLAX - Touchstone Value Fund A 93 506 1,49 14 892 5,22
2025-08-13 13F TradeLink Capital LLC 2 300 0
2025-08-04 13F Evergreen Wealth Management, LLC 12 348 0,66 1 966 4,35
2025-07-10 13F Sterling Financial Group, Inc. 1 286 205
2025-07-10 13F Sunflower Bank, N.A. 2 113 8,30 337 12,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 252 1,69 4 022 5,43
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 131 485 0,59 20 940 4,29
2025-07-09 13F Intelligence Driven Advisers, LLC 2 701 430
2025-07-31 13F Prentice Wealth Management LLC 3 409 7,23 543 11,07
2025-08-14 13F Maven Securities LTD Put 85 100 222,35 13 553 234,23
2025-08-14 13F Maven Securities LTD Call 15 000 44,23 2 389 49,53
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6 390 14,39 1 018 18,53
2025-07-11 13F Farther Finance Advisors, LLC 56 749 35,57 9 038 41,07
2025-08-13 13F Blueshift Asset Management, LLC 1 737 277
2025-08-28 NP STFGX - State Farm Growth Fund 43 800 301,83 6 976 316,67
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5 998 16,53 955 20,89
2025-08-21 13F Pathway Financial Advisers, LLC 14 753 4,34 2 350 8,15
2025-08-12 13F Founders Financial Alliance, LLC 5 627 0,79 896 4,55
2025-08-25 13F Silverlake Wealth Management Llc 2 515 1,13 401 4,71
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4 106 46,12 610 25,57
2025-07-30 13F Blume Capital Management, Inc. 1 742 1,93 277 5,73
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 963 608
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 202 982 2,02 32 327 5,78
2025-08-01 13F Rossby Financial, LCC 1 824 4,95 290 12,40
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 70 600 10 845
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 536 82
2025-08-14 13F Qube Research & Technologies Ltd Call 457 800 12,79 72 909 16,94
2025-08-07 13F Delta Financial Advisors Llc 3 696 1,09 589 4,81
2025-08-14 13F Williams Jones Wealth Management, LLC. 9 442 2,35 1 504 6,07
2025-07-29 NP PTL - Inspire 500 ETF 27 064 19,03 3 930 9,96
2025-07-08 13F Gradient Investments LLC 1 500 0,87 239 4,39
2025-07-18 13F Dogwood Wealth Management LLC 5 061 10,55 807 14,79
2025-07-03 13F Garde Capital, Inc. Put 573 3,80
2025-08-13 13F HAP Trading, LLC Call 47 300 300,85 515 302,34
2025-08-12 13F ABN AMRO Bank N.V. 8 121 1,70 1 299 6,04
2025-06-26 NP LSVD - LSV Disciplined Value ETF 144 100,00 21 75,00
2025-08-04 13F Daymark Wealth Partners, Llc 126 839 0,55 20 200 4,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 307 8,04 527 11,91
2025-08-13 13F HAP Trading, LLC Put 100 400 123,61 196 -52,44
2025-08-13 13F WCG Wealth Advisors LLC 16 707 16,44 2 661 20,74
2025-07-29 13F Aire Advisors, Llc 3 048 0,26 485 3,85
2025-07-31 13F Hoge Financial Services, Llc 17 096 0,42 2 723 4,09
2025-08-14 13F Horizon Investments, LLC 73 467 250,66 11 700 263,58
2025-08-13 13F ASB Consultores, LLC 1 732 5,93 276 9,56
2025-07-24 13F Stonebridge Financial Group, LLC 25 080 4,58 3 994 8,44
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 2 218 2,31 329 -12,03
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12 112 7,01 1 929 10,93
2025-04-28 13F Pinnacle Financial Partners Inc 180 864 3,08 27 784 -6,36
2025-08-22 13F Cim Investment Mangement Inc 15 128 99,66 2 367 103,44
2025-08-08 13F New England Capital Financial Advisors LLC 338 6,96 54 10,42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 243 35
2025-05-12 13F Sandy Spring Bank 37 033 1,97 5 689 1,95
2025-07-21 13F Franklin Street Advisors Inc /nc 71 110 6,90 11 10,00
2025-05-13 13F Watts Gwilliam & Co., LLC 6 188 0,37 950 -3,94
2025-08-06 13F AE Wealth Management LLC 103 106 5,24 16 421 9,11
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 37 534 1,43 5 978 5,15
2025-08-13 13F Continuum Advisory, LLC 3 066 4,00 488 7,96
2025-08-12 13F Richmond Investment Services, LLC 1 354 216
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 942 43,46 1 444 32,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 28 099 85,12 4 475 91,98
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 43 970 13,56 6 384 4,91
2025-08-07 13F ProShare Advisors LLC 1 915 049 3,99 304 991 7,81
2025-07-08 13F Parallel Advisors, LLC 16 613 2,85 2 646 6,61
2025-08-12 13F One Charles Private Wealth Services, LLC 3 043 7,79 485 11,78
2025-08-13 13F Vinva Investment Management Ltd 164 251 87,98 26 040 95,14
2025-07-23 13F Columbus Macro, LLC 53 726 5,93 8 556 9,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 393 3,97 0
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 391 19,97 11 489 2,99
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 132 319 19 213
2025-07-29 13F Planned Solutions, Inc. 2 108 336
2025-07-29 13F Crux Wealth Advisors 4 895 32,58 780 37,39
2025-07-17 13F Virginia Wealth Management Group, Inc. 29 027 0,72 4 623 4,40
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 115 906 63,58 17 207 40,43
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 982 6,54 6 084 -8,54
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 31 768 0,37 4 613 -7,28
2025-07-14 13F Lewis Asset Management, LLC 4 327 7,34 689 11,31
2025-07-28 13F Granite Group Advisors, LLC 16 032 8,48 2 553 12,47
2025-08-08 13F Avantax Advisory Services, Inc. 73 585 2,16 11 719 5,92
2025-08-14 13F Viking Global Investors Lp 3 152 866 120,12 502 125 128,22
2025-08-14 13F Laurion Capital Management LP 11 954 1 904
2025-08-14 13F Laurion Capital Management LP Put 8 800 1 401
2025-08-14 13F Lebenthal Global Advisors, LLC 5 969 0,40 951 4,05
2025-08-07 13F LOM Asset Management Ltd 9 123 1
2025-08-11 13F Tamar Securities, LLC 139 249 2,41 22 177 6,18
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19 650 0,17 3 129 3,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28 908 13,26 4 197 4,64
2025-08-05 13F Dunhill Financial, LLC 1 492 14,59 238 19,10
2025-08-04 13F Simon Quick Advisors, Llc 9 599 17,51 1 529 21,85
2025-07-02 13F Central Pacific Bank - Trust Division 2 242 1,45 357 5,31
2025-06-26 NP ACVF - American Conservative Values ETF 4 022 1,87 597 -12,46
2025-07-22 13F LGT Group Foundation 82 860 20,76 13 196 25,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 372 848 2,75 59 380 6,53
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 59 019 10,22 8 570 1,82
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 18,18 170 1,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 46 083 29,28 6 841 10,98
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 526 19,55 3 997 10,45
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 712 38,35 1 846 27,77
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 20 831 1,64 3 093 -12,75
2025-07-29 NP EBI - Longview Advantage ETF 7 687 300,99 1 116 270,76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 459 4,52 3 928 -10,26
2025-07-16 13F Legend Financial Advisors, Inc. 42 7
2025-07-22 13F Cullinan Associates Inc 35 895 17,96 5 717 22,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 23,81 4 33,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 455 226,87 502 201,81
2025-08-12 13F Richard W. Paul & Associates, LLC 5 776 9,85 920 13,88
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3 399 34,99 522 4,19
2025-08-13 13F First Trust Advisors Lp 3 489 070 4,93 555 670 8,79
2025-07-09 13F Fiduciary Alliance LLC 6 266 15,44 998 19,69
2025-08-13 13F OMERS ADMINISTRATION Corp 73 971 2,35 11 781 6,12
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 59 752 4,62 8 676 -3,35
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 16 992 2 467
2025-07-28 NP VGLSX - Global Strategy Fund 5 985 3,30 869 -4,51
2025-07-28 13F RFG Advisory, LLC 34 486 24,39 5 492 28,98
2025-08-04 13F B&l Asset Management Llc 4 404 1,62 701 5,41
2025-08-14 13F Cardiff Park Advisors, Llc 15 701 26,12 2 501 30,75
2025-08-08 13F Croban 6 893 0,80 1 098 4,48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 350 1,74 54 1,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 975 150
2025-08-14 13F Verition Fund Management LLC Put 47 600 89,64 7 581 96,63
2025-08-14 13F Verition Fund Management LLC Call 75 900 131,40 12 088 139,92
2025-08-11 13F Traub Capital Management LLC 395 63
2025-07-15 13F Regatta Capital Group, Llc 1 911 10,02 304 14,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 643 10,29 102 14,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 19 341 11,52 2 871 -4,27
Other Listings
KZ:QCOM_KZ 159,00 $US
GB:0QZ3 159,70 $US
IT:1QCOM 137,16 €
DE:QCI 136,52 €
BG:QCI
MX:QCOM
US:QCOM 159,84 $US
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
CL:QCOM
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