LNG / Cheniere Energy, Inc. - Participation institutionnelle - Acheteurs

Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cheniere Energy, Inc. comprennent Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Munro Partners, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, PKW - Invesco BuyBack Achievers ETF, ARS Investment Partners, LLC, Northside Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Ripple Effect Asset Management LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Ripple Effect Asset Management LP, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Nearwater Capital Markets, Ltd, EGOAX - Wells Fargo Large Cap Core Fund Class A, Signature Estate & Investment Advisors Llc, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Atlantic Union Bankshares Corp, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, et Mizuho Markets Cayman LP .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-21 13F Stock Yards Bank & Trust Co 3 485 101,80 849 112,53
2025-07-23 13F Maryland State Retirement & Pension System 210 590 4,92 51 283 10,41
2025-08-14 13F Icon Wealth Advisors, LLC 1 930 0,10 470 5,16
2025-08-14 13F Symmetry Investments LP 8 400 2 046
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46 250 8,54 11 263 14,23
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 626 6,66 3 942 24,67
2025-08-04 13F Arkadios Wealth Advisors 4 140 46,60 1 008 54,36
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 360 729 34,43 83 368 38,92
2025-07-29 13F Chicago Partners Investment Group LLC 25 653 1,57 5 728 -5,01
2025-08-06 13F Agf Management Ltd 729 886 0,09 177 742 5,33
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 548 4,43 620 9,93
2025-06-25 NP FTC - First Trust Large Cap Growth 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 31 898 201,69 7 372 325,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 335 467,80 82 523,08
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 3 883 27,19 946 33,85
2025-08-28 NP NDOW - Anydrus Advantage ETF 802 125,28 195 137,80
2025-08-29 NP LIVR - Intelligent Livermore ETF 412 100
2025-08-05 13F Key FInancial Inc 429 0,23 104 5,05
2025-08-13 13F Crescent Grove Advisors, LLC 1 073 261
2025-07-29 13F Cidel Asset Management Inc 946 6,77 230 12,75
2025-08-07 13F Alpha Cubed Investments, LLC 1 048 0,19 255 5,81
2025-08-14 13F Lazard Asset Management Llc 22 577 1 279,17 5
2025-08-14 13F TCG Advisory Services, LLC 3 915 7,91 953 13,59
2025-08-29 13F Total Investment Management Inc 70 17
2025-07-30 13F Denali Advisors Llc 21 890 5,78 5 331 11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 35 512 71,02 8 648 79,96
2025-07-25 13F Sequoia Financial Advisors, LLC 149 202 1,01 36 334 6,30
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 4 076 53,35 966 58,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 6 399 1 558
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 805 7,64 648 11,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56 215 9,95 13 689 15,71
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 30 235 14,86 7 165 19,10
2025-07-14 13F Westend Capital Management LLC 149 23,14 36 33,33
2025-07-14 13F Kieckhefer Group Llc 18 870 6,34 4 595 11,91
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-08-14 13F Clark Capital Management Group, Inc. 129 024 6 881,82 31 420 7 258,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 322 999
2025-08-14 13F Federation des caisses Desjardins du Quebec 176 169 473,35 42 902 503,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 445 463,29 108 500,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 226 1,64 6 523 5,04
2025-08-14 13F Brevan Howard Capital Management LP 46 453 195,94 11 312 211,45
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4 646 1 131
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 687 0,16 30 498 3,85
2025-08-14 13F Boothbay Fund Management, Llc 23 522 75,01 5 728 84,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 146 18,31 1 652 22,30
2025-08-08 13F Altfest L J & Co Inc 940 2,29 229 7,55
2025-08-11 13F Aptus Capital Advisors, LLC 5 295 2,98 1 289 8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76,19 9 125,00
2025-07-28 13F Allianz Asset Management GmbH 1 296 901 2,76 315 821 8,14
2025-08-11 13F Sprott Inc. 6 060 5,69 1 476 11,24
2025-08-06 13F Atlantic Union Bankshares Corp 31 710 7 722
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 90 114,29 21 122,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 789 517,04 679 552,88
2025-07-24 13F Capital Advisors, Ltd. LLC 193 1,05 0
2025-08-12 13F Pathstone Holdings, LLC 17 928 0,81 4 366 6,08
2025-08-01 13F United Capital Management of KS, Inc. 24 636 0,81 5 999 6,10
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 18 752 7,20 4 334 10,76
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 547 15,99 3 824 19,87
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 10 750 2 484
2025-08-12 13F Heritage Trust Co 6 559 4,41 1 597 9,91
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 923 24,23 213 28,31
2025-07-30 13F Green Square Capital Advisors Llc 827 201
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 474 1,66 359 6,87
2025-08-11 13F Covestor Ltd 128 1,59 0
2025-08-11 13F Western Wealth Management, LLC 3 438 1,18 837 6,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 801 12,08 647 15,95
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35 017 24,83 8 513 31,66
2025-07-16 13F Kathmere Capital Management, LLC 1 837 39,17 447 46,56
2025-08-12 13F Titleist Asset Management, Llc 3 309 1,53 806 6,76
2025-08-18 13F Geneos Wealth Management Inc. 1 000 7,76 244 13,55
2025-08-14 13F Yaupon Capital Management LP 122 933 29 937
2025-08-08 13F KBC Group NV 89 306 0,69 22 5,00
2025-06-27 NP AFDIX - Sustainable Equity 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 133 857 23,93 30 936 28,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117 235 3,57 28 549 9,00
2025-08-07 13F Gouws Capital LLC 15 145 2,75 3 688 8,15
2025-08-06 13F Bensler, LLC 42 542 9,19 10 360 14,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33 400 22,79 8 134 29,22
2025-08-14 13F Strategic Global Advisors, LLC 27 293 7,31 6 646 12,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 271 553
2025-07-14 13F Armstrong Advisory Group, Inc 105 0,96 26 13,64
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 736 423
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 074 0,08 16 888 3,42
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 521 25,46 74 644 32,03
2025-07-22 13F Gsa Capital Partners Llp 2 904 20,70 1
2025-08-13 13F Colonial Trust Co / SC 22 69,23 5 66,67
2025-07-21 13F Fortis Capital Advisors, LLC 5 556 0,65 1 353 5,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 26,46 330 30,95
2025-08-13 13F Nearwater Capital Markets, Ltd 47 000 11 445
2025-06-25 NP FXN - First Trust Energy 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 22 949 57,14 5 304 62,37
2025-07-28 13F Ritholtz Wealth Management 1 377 335
2025-08-15 13F Concentric Capital Strategies, LP 16 785 4 087
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 435 0,70 593 5,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 643 0,16 887 5,47
2025-07-23 13F Nbt Bank N A /ny 75 18
2025-07-24 13F U S Global Investors Inc 6 000 20,00 1 461 26,27
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 126,43 1 303 134,77
2025-08-14 13F Erste Asset Management GmbH 126 128 28,75 30 595 173,54
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45 063 10 415
2025-07-22 13F JSF Financial, LLC 5 188 8,58 1 263 14,30
2025-08-08 13F Mv Capital Management, Inc. 76 15,15 19 20,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 495 2,54 364 8,01
2025-08-14 13F Atomi Financial Group, Inc. 3 668 27,49 893 34,29
2025-08-11 13F Greenland Capital Management LP 6 867 1 672
2025-07-23 13F TriaGen Wealth Management LLC 18 594 119,29 4 528 130,78
2025-07-10 13F Baader Bank INC 2 193 26,54 532 34,43
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14 722 21,31 3 585 27,67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 392 0,36 2 171 3,73
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 34 321 6,26 8 134 10,17
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-29 13F Regions Financial Corp 3 281 3,99 799 9,32
2025-05-14 13F Credit Agricole S A 147 088 20,22 34 036 29,47
2025-08-07 13F Meeder Asset Management Inc 94 16,05 23 22,22
2025-07-29 NP GIMFX - GMO Implementation Fund Short -825 -196
2025-07-22 13F Wealthcare Capital Partners, LLC 858 209
2025-07-30 13F Strategic Blueprint, LLC 29 301 2,63 7 135 8,01
2025-07-30 13F Adams Natural Resources Fund, Inc. 13 300 3 239
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F SBI Securities Co., Ltd. 456 42,06 111 50,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 100 105,44 30 530 112,30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 477 21,34 6 448 27,69
2025-08-14 13F Dividend Asset Capital, Llc 4 382 72,52 1 067 81,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 456 36,40 7 904 43,56
2025-08-06 13F Savant Capital, LLC 18 095 8,73 4 407 14,44
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 902 40,94 214 45,89
2025-08-05 13F Plato Investment Management Ltd 1 229 3 996,67 298 4 157,14
2025-07-22 13F Grimes & Company, Inc. 2 224 0,14 542 5,25
2025-08-07 13F HighPoint Advisor Group LLC 4 118 5,45 1 003 7,97
2025-08-14 13F/A Skopos Labs, Inc. 1 447 43,69 352 51,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 16,05 23 22,22
2025-08-04 13F Savvy Advisors, Inc. 895 218
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96 162 18,99 23 417 25,22
2025-07-09 13F Pines Wealth Management, LLC 1 815 26,13 435 47,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 483 19,31 343 23,47
2025-07-07 13F TruWealth Advisors, LLC 1 104 1,94 269 7,20
2025-07-25 13F Richardson Financial Services Inc. 129 30
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5 793 8,30 1 339 11,87
2025-08-14 13F Ubs Asset Management Americas Inc 2 218 785 9,20 540 319 14,92
2025-08-14 13F Sand Hill Global Advisors, LLC 24 142 1,55 5 879 6,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 380 7,51 823 13,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 334 4,38 325 9,83
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5 026 1 224
2025-07-25 13F waypoint wealth counsel 1 187 289
2025-08-12 13F Fortem Financial Group, Llc 6 267 99,46 1 526 109,90
2025-08-08 13F Alberta Investment Management Corp 17 000 27,82 4 140 34,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 1 008,70 497 1 080,95
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 322 191 8,63 76 356 12,64
2025-08-12 13F Vickerman Investment Advisors, Inc. 19 926 13,76 4 852 19,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 844 110,47 206 201,47
2025-07-24 13F/A TFR Capital, LLC. 7 645 4,45 1 862 9,92
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 766 6,96 174 203 10,52
2025-08-12 13F J.w. Cole Advisors, Inc. 17 569 231,24 4 278 248,66
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5 294 1 289
2025-08-14 13F Mariner, LLC 47 738 11,76 11 623 17,61
2025-08-11 13F ARS Investment Partners, LLC 114 729 27 939
2025-08-14 13F Treasurer of the State of North Carolina 103 040 0,79 25 8,70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 293 19,59 71 26,79
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 170 1,17 10 942 4,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44 746 14,68 11 11,11
2025-08-08 13F National Pension Service 584 109 82,89 142 248 92,86
2025-08-12 13F LPL Financial LLC 394 327 12,07 96 027 17,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5 092 9,25 1 240 15,03
2025-08-15 13F Morgan Stanley 5 175 327 3,37 1 260 296 8,78
2025-07-22 13F HFM Investment Advisors, LLC 55 14,58 13 18,18
2025-08-14 13F Abbot Financial Management, Inc. 3 903 8,66 950 14,32
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54 240 2,20 12 854 5,98
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 298 243,62 3 388 256,26
2025-08-08 13F MTM Investment Management, LLC 256 62
2025-05-15 13F Oxford Asset Management Llp 2 100 19,73 486 71,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22 426 5,22 5 183 8,73
2025-07-28 13F Td Asset Management Inc 1 990 748 1,46 484 787 6,78
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 70 216 3,61 16 640 7,43
2025-07-17 13F HB Wealth Management, LLC 3 056 18,27 744 24,62
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8 690 35,59 2 059 40,64
2025-08-01 13F Banco Santander, S.A. 58 751 40,41 14 307 47,77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 21 516 5,94 5 240 11,49
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 76 300 14,39 17 634 18,21
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 568 382
2025-08-11 13F Addison Capital Co 47 549 0,79 11 579 6,07
2025-04-14 13F Regent Peak Wealth Advisors LLC 917 212
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14 468 0,09 3 523 5,35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43 274 4,42 11 11,11
2025-08-14 13F Quarry LP 1 585 1 119,23 386 1 183,33
2025-08-27 NP Jackson Real Assets Fund 8 856 12,10 2 157 17,94
2025-08-13 13F Alerus Financial Na 24 868 87,60 6 056 97,42
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 564 8,31 381 13,77
2025-08-04 13F Deseret Mutual Benefit Administrators 291 5 720,00 71 6 900,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 927 1,44 4 836 4,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12 327 29,40 3 002 36,16
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11 094 71,34 2 702 80,31
2025-07-23 13F Tcfg Wealth Management, Llc 823 200
2025-07-24 13F Us Bancorp \de\ 94 310 482,77 22 966 513,41
2025-08-13 13F Walleye Trading LLC Call 122 500 216,54 29 831 233,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 28 876 10,36 7 032 16,14
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 44 838 10,09 10 363 13,77
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 149 9,56 36 16,13
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 500 365
2025-08-13 13F Walleye Trading LLC 27 180 70,43 6 619 79,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 579 5,42 1 846 10,94
2025-08-01 13F Howard Capital Management Inc. 1 440 12,32 351 18,24
2025-08-13 13F Walleye Trading LLC Put 61 500 215,38 14 976 231,91
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1 131 268
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13 695 3 165
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10 337 6,83 2 517 12,42
2025-07-31 13F R Squared Ltd 1 490 15,50 363 21,48
2025-08-14 13F CIBC World Markets Inc. 72 742 120,30 17 714 131,86
2025-08-14 13F Point72 Hong Kong Ltd 38 621 9 405
2025-09-04 13F/A Advisor Group Holdings, Inc. 65 480 6,21 15 946 11,71
2025-08-05 13F Huntington National Bank 3 644 0,52 887 5,85
2025-08-14 13F Graham Capital Management, L.P. 28 083 0,00 6 839 5,23
2025-08-12 13F APG Asset Management N.V. 14 859 3 083
2025-08-15 13F Caxton Associates Llp 6 420 45,94 1 563 53,69
2025-07-31 13F Fielder Capital Group LLC 2 964 1,75 722 6,97
2025-07-31 13F AlTi Global, Inc. 3 252 0,09 767 2,13
2025-08-13 13F Lido Advisors, LLC 47 753 134,37 11 629 146,67
2025-06-25 NP Dnp Select Income Fund Inc 365 000 4,29 84 355 7,76
2025-07-30 13F DekaBank Deutsche Girozentrale 132 933 12,18 32 19,23
2025-08-13 13F Lido Advisors, LLC Put 2 100 250,00 511 270,29
2025-08-14 13F UBS Group AG Call 179 500 50,59 43 712 58,48
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 382 066 5,52 88 299 48,71
2025-08-13 13F Van Hulzen Asset Management, LLC 11 834 1,24 2 882 6,55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 773 9,96 183 14,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 135 33,72 1 494 40,72
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4 261 27,23 985 31,38
2025-07-17 13F Paradigm Financial Partners, Llc 35 262 25,81 8 587 32,40
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2 774 372,57 634 383,97
2025-07-24 13F Cross Staff Investments Inc 11 329 23,45 2 759 29,91
2025-07-21 13F Ameriflex Group, Inc. 641 3,22 155 8,39
2025-07-30 13F IMG Wealth Management, Inc. 45 11
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 686 7,91 14 291 13,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 2
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 882 215
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 500 128,97 5 662 136,61
2025-08-15 13F Alaethes Wealth LLC 9 259 25,17 2 255 31,74
2025-08-29 NP STXG - Strive 1000 Growth ETF 461 2,90 112 8,74
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25 100 0,80 6 112 6,09
2025-07-28 13F Morningstar Investment Management LLC 7 074 2
2025-08-13 13F Mackenzie Financial Corp 60 774 21,60 14 800 27,97
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-08-13 13F Summit Financial, LLC 13 403 2,83 3 264 8,19
2025-07-16 13F Plancorp, LLC 847 206
2025-08-13 13F Bank Of Nova Scotia 8 825 13,29 2 149 19,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 460 356
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 729 421
2025-08-05 13F Wellington Shields Capital Management, LLC 9 216 0,17 2 244 5,45
2025-08-12 13F Picton Mahoney Asset Management 57 262 21,51 14 30,00
2025-08-12 13F Riverstone Advisors, LLC 18 222 7,77 4 437 13,42
2025-07-21 13F Exchange Capital Management, Inc. 19 899 5,70 4 846 11,23
2025-08-05 13F Mathes Company, Inc. 1 088 0
2025-07-29 NP PTL - Inspire 500 ETF 5 372 18,46 1 273 22,88
2025-08-19 13F Advisory Services Network, LLC 29 202 4,99 6 888 7,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 930 20,03 714 26,42
2025-08-11 13F Wealthspire Advisors, LLC 1 511 4,42 368 9,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 189 4,28 1 020 9,80
2025-08-01 13F James Investment Research Inc 9 299 15,23 2 264 21,26
2025-08-14 13F Sunbelt Securities, Inc. 33 32,00 7 20,00
2025-08-14 13F Silvercrest Asset Management Group Llc 9 019 6,52 2 196 12,10
2025-07-25 13F Allspring Global Investments Holdings, LLC 360 364 1,11 85 060 3,33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 2,90 812 6,29
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 112 147 11,87 25 918 15,60
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 404 3,21 4 725 8,62
2025-07-25 13F M.e. Allison & Co., Inc. 829 202
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 16 605 19,49 3 935 23,90
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 0 -100,00
2025-08-14 13F Greenline Partners, LLC 70 791 2,76 17 239 8,15
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 778 21,94 184 26,90
2025-08-12 13F Covalis Capital Llp 27 203 6 624
2025-08-08 13F Oak Thistle LLC 22 215 5 410
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18 320 37,89 4 342 42,98
2025-07-14 13F Occidental Asset Management, LLC 851 207
2025-08-05 13F Scarborough Advisors, LLC 200 49
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 226 52
2025-07-14 13F Occidental Asset Management, LLC Call 400 21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 577 7,89 1 520 11,52
2025-08-13 13F Walleye Capital LLC 24 509 271,46 5 968 291,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 53 973 13 143
2025-07-28 13F BRYN MAWR TRUST Co 2 430 24,74 592 31,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 205 029 3,57 49 929 9,00
2025-08-04 13F Amalgamated Bank 13 957 0,59 3 0,00
2025-08-12 13F Entropy Technologies, LP 9 352 75,49 2 277 84,67
2025-08-13 13F GM Advisory Group, Inc. 1 050 5,00 256 10,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 005 374,00 488 403,09
2025-08-08 13F Allianz Se 2 640 127,59 643 139,55
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105 840 0,34 25 774 5,60
2025-08-18 13F Wolverine Trading, Llc 16 437 33,82 3 945 41,97
2025-08-18 13F Wolverine Trading, Llc Call 151 000 10,87 36 240 17,62
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24 544 9,17 5 672 12,81
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 70 066 1,51 16 193 4,90
2025-08-18 13F Wolverine Trading, Llc Put 83 700 32,44 20 088 40,51
2025-08-05 13F Bridgewater Advisors Inc. 2 098 8,31 417 -9,35
2025-08-06 13F Commonwealth Equity Services, Llc 52 888 6,15 13 9,09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27 626 1,99 6 727 7,34
2025-08-13 13F Vega Investment Solutions 3 562 2 640,00 867 2 790,00
2025-08-14 13F Axa S.a. 70 291 3,08 17 117 8,48
2025-08-14 13F Integrated Wealth Concepts LLC 5 072 7,66 1 235 13,30
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 454 108 12,44 110 584 18,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 017 69,97 735 79,02
2025-06-26 NP FSMVX - Fidelity Mid 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 70 900 25,27 16 386 29,44
2025-08-07 13F Verus Capital Partners, Llc 1 564 21,52 381 27,95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 122
2025-08-04 13F Assetmark, Inc 1 669 718,14 406 763,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 202 629,38 780 671,29
2025-07-22 13F Belpointe Asset Management LLC 7 037 6,65 1 714 12,25
2025-08-14 13F BancorpSouth Bank 1 395 3,79 340 9,00
2025-07-22 13F Gemmer Asset Management LLC 1 072 2,58 261 8,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5 300 1 291
2025-07-24 13F Callan Family Office, LLC 6 288 93,72 1 531 103,86
2025-07-25 13F Johnson Investment Counsel Inc 1 018 11,87 248 17,62
2025-03-18 13F Thoma Capital Management LLC 3 163 680
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 92 263 0,30 22 468 5,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 000 6 150,00 231 11 450,00
2025-08-14 13F FIL Ltd 1 351 208 4,64 329 046 10,12
2025-07-11 13F Pinnacle Bancorp, Inc. 103 134,09 25 150,00
2025-07-29 13F Activest Wealth Management 234 2 240,00 57 2 700,00
2025-07-17 13F CWA Asset Management Group, LLC 936 8,08 228 13,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 455 13,01 2 416 16,83
2025-08-07 13F Kempen Capital Management N.v. 108 224 0,12 26 355 5,36
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 234 292
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 092 266
2025-07-24 13F Blair William & Co/il 52 525 3,51 12 791 8,93
2025-07-29 13F Stratos Wealth Partners, LTD. 7 429 9,12 1 809 14,86
2025-08-13 13F First Trust Advisors Lp 218 574 52,62 53 227 60,62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 187 1,71 187 069 7,03
2025-07-08 13F Atwood & Palmer Inc 472 115
2025-07-29 NP JHGEX - Global Equity Fund Class A 70 252 13,46 16 649 17,64
2025-08-07 13F ProShare Advisors LLC 17 380 15,84 4 232 21,92
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 630 38,71 623 43,88
2025-07-14 13F Golden State Equity Partners 8 983 1,71 2 188 7,05
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5 004 272,32 1 158 405,24
2025-08-07 13F Winch Advisory Services, LLC 1 017 0,10 248 5,11
2025-08-14 13F Cubist Systematic Strategies, LLC 92 376 22 495
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8 845 10,74 2 154 16,50
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 6 869 1 628
2025-07-18 13F Ninety One UK Ltd 1 808 825 20,04 440 485 26,32
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 237 730 7,79 54 336 9,98
2025-08-12 13F Country Trust Bank 75 18
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 347 21,64 8 400 25,69
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 7 600 24,94 1 756 29,12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 389 21,82 16 167 28,21
2025-08-04 13F Wealth Management Associates, Inc. 1 480 0,14 360 5,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 305 372,83 292 459,62
2025-08-08 13F Avantax Advisory Services, Inc. 15 741 33,80 3 833 40,82
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 87 410 7,51 21 286 13,15
2025-08-07 13F Resources Investment Advisors, LLC. 3 465 0,03 844 5,24
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 102 554 1,32 23 701 4,70
2025-07-10 13F Wedmont Private Capital 2 896 2,88 683 10,16
2025-08-14 13F Summit Trail Advisors, Llc 4 855 32,11 1 182 39,06
2025-08-18 13F Hollencrest Capital Management 35 16,67 9 33,33
2025-07-30 13F Cookson Peirce & Co Inc 70 697 1,61 17 216 6,93
2025-08-08 13F Kingsview Wealth Management, LLC 8 414 380,53 2 049 405,68
2025-08-08 13F Bailard, Inc. 6 663 0,74 1 623 6,01
2025-07-22 13F Merit Financial Group, LLC 9 833 24,72 2 395 31,25
2025-08-14 13F Hancock Whitney Corp 17 735 132,22 4 319 144,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 12,23 85 15,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 414 2,12 805 4,27
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 19 108 7,64 4 274 25,79
2025-07-30 13F LGT Financial Advisors LLC 3 1
2025-08-13 13F ExodusPoint Capital Management, LP 92 941 250,60 23 266,67
2025-08-14 13F Glenmede Investment Management, LP 13 938 3 394
2025-06-30 NP USAI - Pacer American Energy Independence ETF 30 973 78,81 7 158 84,77
2025-07-14 13F Park Avenue Securities Llc 8 183 23,82 2 0,00
2025-08-14 13F Stifel Financial Corp 411 337 1,76 100 182 7,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 20,41 974 26,82
2025-05-13 13F Maple-Brown Abbott Ltd 250 592 26,39 57 992 36,12
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 341 10,34 54 621 14,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46 154 543,44 11 239 577,46
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-18 13F/A Kestra Investment Management, LLC 12 703 41,18 3 093 48,56
2025-08-13 13F Ostrum Asset Management 26 043 11,48 6 342 17,32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 131 7,92 275 13,64
2025-08-14 13F CoreCap Advisors, LLC 4 145 8,03 1 010 13,75
2025-07-23 13F Watershed Private Wealth Llc 829 202
2025-08-15 13F Morse Asset Management, Inc 5 991 1 459
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 21 722 32,31 5 290 39,22
2025-08-06 13F Rialto Wealth Management, LLC 1 517 0,93 369 6,34
2025-08-27 13F Munro Partners 276 295 67 283
2025-08-11 13F Private Advisor Group, LLC 5 921 1,51 1 442 6,89
2025-07-14 13F GAMMA Investing LLC 1 935 30,83 471 37,72
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 55 418 1,49 12 808 4,87
2025-08-11 13F Principal Securities, Inc. 7 965 28,70 1 940 45,90
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27 940 3,03 6 804 8,41
2025-08-14 13F Peak6 Llc Call 703 800 6 938,00 171 389 7 306,61
2025-07-28 13F WealthPlan Investment Management, LLC 23 314 15,02 5 677 21,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 30 254 7,31 7 367 12,94
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 15,65 311 19,23
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 14 894 3 442
2025-08-08 13F Geode Capital Management, Llc 3 874 796 1,85 940 578 7,10
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 483 562 73,89 117 757 83,00
2025-08-14 13F Lord, Abbett & Co. Llc 636 887 106,30 155 118,31
2025-08-14 13F Point72 (DIFC) Ltd Put 1 700 41,67 414 49,10
2025-08-14 13F Balyasny Asset Management Llc 134 706 1 474,40 32 804 1 557,55
2025-08-14 13F Balyasny Asset Management Llc Call 82 400 20 066
2025-08-14 13F Blackstone Group Inc 2 366 120 43,00 576 198 50,49
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 403 342
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7 650 1 768
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 141 885 10,91 32 791 14,61
2025-07-15 13F Ballentine Partners, LLC 4 632 5,54 1 128 11,03
2025-07-28 NP VAPPX - Capital Appreciation Fund 4 182 49,04 991 54,60
2025-08-14 13F Balyasny Asset Management Llc Put 900 219
2025-07-24 13F Ronald Blue Trust, Inc. 1 388 131,33 338 144,93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47 466 14,12 11 249 18,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11 595 181,09 2 680 190,56
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1 452 574 6,58 332 000 8,75
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 3 492 807
2025-08-13 13F Guggenheim Capital Llc 6 295 0,21 1 533 5,44
2025-08-11 13F Empowered Funds, LLC 122 138 416,20 29 743 443,25
2025-08-13 13F 1832 Asset Management L.P. 191 254 28,81 46 574 35,56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3 828 9,56 932 15,35
2025-07-28 13F Evernest Financial Advisors, LLC 1 356 330
2025-08-13 13F Federated Hermes, Inc. 819 048 7,51 199 455 13,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 4 447 205,22 1 083 362,39
2025-08-05 13F Garrison Bradford & Associates Inc 16 888 5,65 4 113 11,17
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 13 646 85,06 3 154 91,21
2025-08-11 13F WPG Advisers, LLC 174 4,82 42 10,53
2025-07-29 NP EBI - Longview Advantage ETF 2 083 1 154,82 494 1 232,43
2025-08-12 13F Argent Trust Co 10 506 6,31 2 558 11,90
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 822 19,16 422 28,35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 22 215 55,08 5 265 136,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 905 221,82 6 795 238,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57 705 51,32 14 052 59,25
2025-08-14 13F Bank Of America Corp /de/ Put 43 200 426,83 10 520 454,56
2025-07-29 13F Values First Advisors, Inc. 2 043 9,37 497 15,31
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 933 28,19 60 133 34,90
2025-08-14 13F Bank Of America Corp /de/ 3 449 772 8,35 840 088 14,02
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 12 075 17,06 2 862 21,38
2025-05-12 13F Sandy Spring Bank 32 331 1,76 7 481 9,60
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1 557 360 4,18 379 248 9,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 421 050 6,42 103 12,09
2025-08-14 13F Ieq Capital, Llc 36 502 86,95 8 889 96,75
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 47 096 6,89 10 884 10,45
2025-04-28 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 39 034 8 922
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15 432 3 758
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 992 14,55 1 657 18,78
2025-08-13 13F Transce3nd, LLC 417 2,71 102 8,60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 999 9,90 243 15,71
2025-07-18 13F Ninety One SA (PTY) Ltd 23 209 1 044,99 5 647 1 119,65
2025-08-14 13F Bridgefront Capital, LLC 8 904 252,08 2 168 270,60
2025-07-31 13F Buckingham Strategic Partners 5 573 30,85 1 357 37,77
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 177 750 7,33 43 286 12,95
2025-07-23 13F Friedenthal Financial 57 14
2025-08-13 13F Smith, Moore & Co. 1 065 0,95 259 6,15
2025-08-14 13F Riggs Asset Managment Co. Inc. 48 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 436 22,32 4 246 28,74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 650 9,29 1 813 13,32
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 787 0,51 182 3,43
2025-04-23 13F JCIC Asset Management Inc. 2 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80 176 216,86 19 524 233,46
2025-07-24 13F PDS Planning, Inc 1 540 9,53 375 15,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280 697 6,69 68 355 12,28
2025-08-07 13F Altman Advisors, Inc. 10 206 0,43 2 409 2,56
2025-08-25 13F/A Neuberger Berman Group LLC 2 463 885 5,27 599 997 10,78
2025-07-17 13F Venture Visionary Partners LLC 865 211
2025-07-25 13F Concurrent Investment Advisors, LLC 5 992 10,96 1 459 16,81
2025-07-29 13F Lyell Wealth Management, Lp 895 218
2025-08-14 13F Wellington Management Group Llp 337 743 63,89 82 247 72,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 870 18,37 212 24,12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 110 42,86
2025-08-13 13F Cerity Partners LLC 110 007 5,39 26 789 10,91
2025-08-07 13F CENTRAL TRUST Co 13 795 7,04 3 359 12,64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 14,12 24 21,05
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3 810 325,70 881 502,74
2025-08-14 13F Hrt Financial Lp 238 227 58
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47 002 10 863
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14 190 2,29 3 456 7,63
2025-08-13 13F Rsm Us Wealth Management Llc 5 465 6,28 1 331 11,86
2025-08-14 13F Spears Abacus Advisors LLC 928 226
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 283 1,69 7 862 7,01
2025-08-11 13F Citigroup Inc 1 083 789 17,71 263 924 23,87
2025-08-14 13F Sourcerock Group LLC 101 509 94,23 24 719 104,41
2025-08-11 13F Citigroup Inc Put 65 000 47,73 15 829 55,47
2025-08-11 13F Citigroup Inc Call 73 800 105,00 17 972 115,74
2025-08-12 13F Cynosure Management, Llc 1 721 11,39 419 17,37
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 800 -411
2025-08-13 13F Quadrature Capital Ltd 72 822 210,73 17 732 226,74
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 94 879 27,41 23 105 34,08
2025-08-13 13F Williamson Legacy Group, LLC 7 972 1,72 1 941 7,06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 900 64,93 439 70,82
2025-08-05 13F iA Global Asset Management Inc. 4 372 279,51 1
2025-08-07 13F Gryphon Financial Partners LLC 1 369 30,38 333 37,60
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 652 228,07 1 075 239,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 373 133,12 86 145,71
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2 427 0,87 591 6,29
2025-08-13 13F Morton Community Bank 16 845 3,73 4 102 9,18
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 15,65 437 19,73
2025-08-18 13F N.E.W. Advisory Services LLC 68 47,83 17 60,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 629 4,85 860 8,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23 107 42,79 5 476 48,08
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 25,68 5 601 32,26
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 154 3 750,00 36
2025-07-31 13F Wealthfront Advisers Llc 26 946 4,96 6 562 10,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 231 23,60 766 28,14
2025-08-06 13F ROI Financial Advisors, LLC 1 970 480
2025-08-14 13F Alyeska Investment Group, L.P. 283 063 10,48 68 932 16,27
2025-08-13 13F Victory Capital Management Inc 1 666 486 1 477,31 404 262 1 553,55
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3 984 29,18 944 34,09
2025-07-15 13F Covea Finance 94 500 12,37 23 013 18,25
2025-07-29 13F Citizens Business Bank 35 173 3,03 8 565 8,43
2025-08-06 13F S&t Bank/pa 3 1
2025-07-30 13F Forum Financial Management, LP 2 992 5,84 729 11,31
2025-08-05 13F Westside Investment Management, Inc. 109 473,68 26 525,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57 815 8,28 13 362 11,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 742 41,42 6 269 48,81
2025-07-18 13F BSW Wealth Partners 1 068 18,27 260 25,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 444 8,06 839 13,70
2025-08-08 13F Citizens Financial Group Inc/ri 1 243 15,41 303 21,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 52 362 11,25 12 751 17,08
2025-08-08 13F Crossmark Global Holdings, Inc. 2 831 4,04 689 9,54
2025-08-29 NP STRV - Strive 500 ETF 3 662 4,18 892 9,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21 629 23,26 5 267 29,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 047 156,63 986 170,60
2025-07-24 13F Standard Life Aberdeen plc 334 915 11,03 81 558 16,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 521 20,85 1 101 27,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 39,24 54 47,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 560 5,17 23 358 9,05
2025-07-25 13F Hemington Wealth Management 417 6,92 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 24 324 9,44 5 923 15,17
2025-07-18 13F QTR Family Wealth, LLC 961 234
2025-05-15 13F National Wealth Management Group, LLC 1 000 231
2025-08-08 13F Meridian Wealth Management, LLC 1 798 7,34 438 12,92
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 13 366 5,22 3 089 8,73
2025-07-11 13F/A Umb Bank N A/mo 407 4,09 99 10,00
2025-08-14 13F BTG Pactual Asset Management US LLC 9 261 2 255
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 160 0,37 2 474 5,64
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 018 99,16 6 937 105,85
2025-08-06 13F Wedbush Securities Inc 4 805 10,18 1 0,00
2025-08-11 13F Rothschild Investment Llc 1 893 55,16 461 63,12
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 863 137,09 210 150,00
2025-08-04 13F Waterfront Wealth Inc. 1 430 0,78 348 6,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 110 4,81
2025-08-01 13F Signature Wealth Management Group 5 137 0,20 1 251 5,40
2025-05-15 13F Glenmede Trust Co Na 13 960 1,06 3 230 8,83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6 603 70,14 1 608 78,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 530 2 689,47 122 3 966,67
2025-07-16 13F ORG Wealth Partners, LLC 462 227,66 109 240,63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 440 12,32 351 18,24
2025-07-23 13F Klp Kapitalforvaltning As 84 476 1,93 20 572 7,27
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 434 106
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 701 11,77 1 145 17,57
2025-08-14 13F Eventide Asset Management, Llc 154 061 0,68 37 507 5,96
2025-08-07 13F Everhart Financial Group, Inc. 2 928 35,37 713 42,60
2025-07-07 13F Versant Capital Management, Inc 833 5,71 203 10,99
2025-08-01 13F Convergence Investment Partners, LLC 5 104 7,05 1 243 12,60
2025-08-15 13F Kestra Advisory Services, LLC 18 966 14,54 4 618 20,54
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 14 749 5,86 3 495 9,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 067 14,08 1 721 20,03
2025-08-14 13F Sig Brokerage, Lp Put 10 800 8,00 2 630 13,66
2025-08-11 13F Martingale Asset Management L P 99 036 0,19 24 117 5,43
2025-07-28 13F Mutual Advisors, LLC 8 685 11,76 1 957 8,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13 663 19,68 3 327 25,98
2025-07-31 13F Brighton Jones Llc 3 966 113,34 966 124,42
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6 264 4,89 1 485 8,80
2025-08-12 13F Swiss National Bank 674 500 6,59 164 254 12,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 619 14,24 1 612 20,22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 250 10,59 1 766 16,35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 110 317 4,87 26 864 10,36
2025-07-24 NP FSMAX - Fidelity Extended 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 1 224 499 0,35 290 194 4,05
2025-08-12 13F Jefferies Financial Group Inc. Call 12 500 3 044
2025-08-12 13F Jefferies Financial Group Inc. 35 738 41,64 8 703 49,06
2025-08-14 13F Altshuler Shaham Ltd 14 426 3 513
2025-08-14 13F/A Barclays Plc 513 459 50,71 125 60,26
2025-08-13 13F Hsbc Holdings Plc Call 33 100 2,80 8 054 9,01
2025-08-12 13F Integrated Advisors Network LLC 880 214
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 579 12,40 1 602 18,32
2025-08-13 13F Hsbc Holdings Plc Put 101 300 12,18 24 649 18,97
2025-08-12 13F WealthTrak Capital Management LLC 10 25,00 2 100,00
2025-08-13 13F Holos Integrated Wealth LLC 40 9
2025-07-16 13F Signaturefd, Llc 12 434 1,50 3 028 6,81
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 15 222 2,13 3 518 5,52
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1 165 266
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 700 16,33 1 317 20,27
2025-08-14 13F Amplify Investments, Llc 434 106
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 135 478 8,32 31 310 11,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 416 323,75 4 241 345,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-08-11 13F Independent Advisor Alliance 3 057 19,41 745 25,68
2025-07-23 13F Shell Asset Management Co 12 520 102,23 3 200,00
2025-07-23 13F Meitav Dash Investments Ltd 168 200 31,71 40 984 38,77
2025-07-14 13F CHICAGO TRUST Co NA 4 394 1 070
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 508 831
2025-08-07 13F Fidelis Capital Partners, LLC 8 780 61,19 2 071 63,07
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15 370 1,79 3 552 5,18
2025-08-12 13F Charles Schwab Investment Management Inc 1 082 872 2,54 263 701 7,91
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 15,38 4 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61 565 14 590
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 145 878 4,62 33 714 8,11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 676 72,65 618 78,61
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 517 68,05 1 506 73,70
2025-08-08 13F Vestcor Inc 12 448 35,44 3 50,00
2025-08-13 13F West Family Investments, Inc. 2 484 138,62 605 151,67
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 868 201
2025-07-31 13F Guardian Asset Advisors, LLC 2 546 0,08 620 5,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 644 2,38 157 7,59
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 270 069 0,08 65 767 5,32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 869 9,85 2 281 13,49
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 188 534 5,53 281 671 9,42
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 84,19 283 99,30
2025-07-17 13F BayBridge Capital Group, LLC 6 951 1,27 1 693 6,55
2025-07-18 13F USA Financial Portformulas Corp 3 689 2,90 898 8,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 56 188 13 683
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 981 24,59 19 192 29,18
2025-08-11 13F TD Waterhouse Canada Inc. 13 657 2,98 3 220 5,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 403 3,83 6 917 9,26
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 6 775 251 0,98 1 649 909 6,27
2025-08-07 13F Evoke Wealth, Llc 1 086 264
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 458 15,22 2 241 19,46
2025-08-27 13F/A Brinker Capital Investments, LLC 17 504 1,29 4 263 6,60
2025-08-06 13F Paradigm Asset Management Co Llc 6 600 186,96 1 607 202,07
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3 617 2,93 881 8,24
2025-07-30 13F Gables Capital Management Inc. 1 820 51,67 443 59,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 482 61,06 604 69,66
2025-08-14 13F Cinctive Capital Management LP 49 199 11 981
2025-08-08 13F Pnc Financial Services Group, Inc. 15 829 24,65 3 855 31,18
2025-08-14 13F Comerica Bank 29 886 18,73 7 278 24,95
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 327 47,73 59 933 52,66
2025-08-14 13F Holocene Advisors, LP 440 700 107 319
2025-08-14 13F Horizon Investments, LLC 6 400 639 900,00 1 555
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 252 4,77 305 10,14
2025-07-22 13F DAVENPORT & Co LLC 1 365 332
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 638 33,72 1 810 38,70
2025-08-14 13F Royal Bank Of Canada 2 630 041 9,80 640 466 15,55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 153,12 525 162,50
2025-07-29 13F Signature Estate & Investment Advisors Llc 42 182 10 272
2025-07-25 13F JustInvest LLC 24 932 13,60 6 073 19,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 017 0,61 4 387 5,89
2025-08-14 13F CIBC Asset Management Inc 24 825 1,25 6 045 6,56
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 300 14,71 30 757 20,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 663 547,65 2 353 582,03
2025-07-15 13F Td Private Client Wealth Llc 15 974 6,26 3 890 11,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 952 092 704,34 231 853 746,49
2025-08-11 13F Bell Investment Advisors, Inc 88 1,15 21 5,00
2025-07-25 13F Lion Street Advisors, LLC 1 018 1,39 248 6,47
2025-08-08 13F Hibernia Wealth Partners, LLC 1 346 328
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6 751 8,94 1 644 14,72
2025-08-12 13F Dimensional Fund Advisors Lp 2 177 766 1,77 530 287 7,11
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 646 0,58 888 5,85
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 71 648 149,66 16 559 157,99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -266 -63
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 57 587 38,27 13 309 42,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 065 7,45 8 547 11,42
2025-08-12 13F Putnam Fl Investment Management Co 83 307 2,59 20 287 7,97
2025-08-14 13F RMB Capital Management, LLC 2 441 594
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17 838 1 325,90 4 128 1 439,93
2025-07-23 13F Elm3 Financial Group, LLC 1 027 0,20 250 5,49
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 162 700 4,03 39 621 9,48
2025-08-06 13F True Wealth Design, LLC 268 793,33 65 983,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 651 4,66 159 10,49
2025-07-17 13F Eagle Wealth Strategies Llc 2 027 0,15 493 5,34
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 813 224 19,84 198 036 26,12
2025-08-11 13F United Capital Financial Advisers, Llc 4 041 56,57 984 64,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 75,25 216 85,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 326 31,45 75 36,36
2025-08-12 13F Ensign Peak Advisors, Inc 1 285 726 7,57 313 100 13,20
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 225 316 3,31 53 398 7,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 72,41 329 81,22
2025-08-07 13F Lakeridge Wealth Management LLC 1 336 0,15 325 5,52
2025-08-08 13F Creative Planning 96 310 2,59 23 453 7,96
2025-07-29 13F Oxbow Advisors, LLC 24 917 0,31 6 068 5,57
2025-08-13 13F Congress Wealth Management LLC / DE / 2 949 41,92 714 49,37
2025-07-25 13F LRI Investments, LLC 186 745,45 45 800,00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 133 1 649
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 107 052 0,12 26 069 5,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 12,95 153 16,79
2025-07-22 13F Berger Financial Group, Inc 1 276 0,08 311 5,08
2025-07-21 13F Qrg Capital Management, Inc. 39 440 3,34 9 604 8,75
2025-08-13 13F Level Four Advisory Services, Llc 2 026 0,95 493 6,25
2025-08-14 13F Zimmer Partners, LP Call 75 000 18 264
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 662 5,17 9 658 13,21
2025-08-13 13F Capula Management Ltd 41 818 61,05 10 184 69,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 793 73,57 -7 742 82,68
2025-08-12 13F American Century Companies Inc 1 729 359 32,59 421 134 39,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7 208 0,67 1 755 5,98
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 900 38,61 8 508 77,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 97 782 27,12 23 430 31,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 331 1,29 324 6,58
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 539 6,80 365 10,64
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 260 843 38,06 61 817 43,16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9 085 11,58 2 153 15,75
2025-06-26 NP EUSM - Eventide US Market ETF 975 9,18 225 13,07
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5 908 56,59 1 365 61,92
2025-08-19 13F Anchor Investment Management, LLC 6 1
2025-07-16 13F Essex Financial Services, Inc. 10 667 8,25 2 598 13,90
2025-08-08 13F Glaxis Capital Management, LLC 7 500 1 826
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 002 244
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5 755 108,89 1 401 119,94
2025-08-08 13F Larson Financial Group LLC 3 747 7,30 912 13,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 3 430 793
2025-08-14 13F Talon Private Wealth, LLC 11 612 3,28 2 828 8,90
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2 014 12,96 477 17,20
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 37 451 2,51 8 655 5,94
2025-08-14 13F L2 Asset Management, LLC 971 4,30 237 9,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 522 3,16 8 163 8,56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 493 6,84 1 776 10,80
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 9 495 0,72 2 194 4,08
2025-07-29 13F Stephens Inc /ar/ 1 699 0,12 414 5,36
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 215 31,10 51 35,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 218 560 58,89 53 224 67,22
2025-07-22 13F Miracle Mile Advisors, LLC 9 509 0,32 2 316 5,56
2025-08-04 13F Emerald Advisers, Llc 9 560 3,11 2 328 8,53
2025-07-21 13F Greenwood Capital Associates Llc 12 592 36,99 3 066 44,15
2025-07-31 13F Leavell Investment Management, Inc. 20 054 0,21 4 884 5,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 770 35,72 675 42,80
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 25 6
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 3 200,00
2025-08-14 13F Van Eck Associates Corp 91 715 5,44 22 10,00
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 415 843 0,59 98 551 4,30
2025-06-24 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 94 418 31,14 21 821 35,51
2025-08-07 13F Addison Advisors LLC 12 3
2025-08-14 13F Modern Wealth Management, LLC 1 452 2,61 354 7,95
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 2 100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6 504 5,17 1 584 10,70
2025-07-17 13F Janney Montgomery Scott LLC 156 855 6,34 38 11,76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 981 193,85 2 538 320,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 379 958 12,05 92 527 17,91
2025-08-14 13F Evergreen Capital Management Llc 11 749 3,24 2 861 8,66
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11 756 71,45 2 863 80,45
2025-08-14 13F Toronto Dominion Bank 53 476 31,91 13 024 38,84
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 299 3,51 301 11,52
2025-07-09 13F Aaron Wealth Advisors LLC 2 130 3,25 519 8,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 774 676
2025-05-15 13F CAPROCK Group, Inc. 8 283 11,71 1 917 20,28
2025-03-27 NP CBLS - Clough Hedged Equity ETF 4 958 1 109
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 52 534 2,44 12 793 7,81
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 4 621 1 125
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 566 5,20 131 8,33
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4 410 7,56 1 074 13,19
2025-07-11 13F Farther Finance Advisors, LLC 1 423 87,48 346 97,71
2025-08-05 13F Tiaa Trust, National Association 2 509 1,50 611 6,64
2025-06-25 NP AMZA - InfraCap MLP ETF 71 490 9,76 16 522 13,42
2025-07-21 13F Cromwell Holdings LLC 38 216,67 9 350,00
2025-07-31 13F United Community Bank 16 4
2025-08-12 13F Horizon Kinetics Asset Management Llc 484 912 118 086 5,42
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120 725 63,03 29 399 71,57
2025-08-14 13F Williams Jones Wealth Management, LLC. 15 214 11,10 3 705 16,92
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 107 739 32,83 26 237 39,79
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 2 435
2025-08-01 13F Fire Capital Management LLC 5 057 0,28 1 231 5,57
2025-07-14 13F Chapin Davis, Inc. 1 050 256
2025-07-21 13F Ascent Group, LLC 1 161 24,57 283 31,16
2025-07-17 13F V-Square Quantitative Management LLC 2 970 5,21 723 10,72
2025-07-16 13F ORG Partners LLC 557 7,32 131 10,08
2025-07-10 13F Fulton Bank, N.a. 2 588 53,05 630 61,13
2025-08-13 13F Kilter Group LLC 6 1
2025-08-12 13F Aigen Investment Management, Lp 4 058 988
2025-07-16 13F Cahaba Wealth Management, Inc. 1 092 0,18 266 5,56
2025-03-27 NP CBSE - Clough Select Equity ETF 2 597 581
2025-07-28 13F RFG Advisory, LLC 1 650 8,55 402 14,25
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 28 342 34,00 6 550 38,48
2025-07-31 13F Quest Partners LLC 3 653 27,86 890 34,49
2025-08-06 13F Adviser Investments LLC 827 201
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 25,23 3 385 31,78
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 435 4,42 43 452 9,89
2025-07-25 13F NorthRock Partners, LLC 2 438 37,66 594 44,99
2025-08-14 13F Principal Street Partners, LLC 4 097 12,96 998 18,83
2025-08-18 13F/A Hudson Bay Capital Management LP 11 298 2 751
2025-07-01 13F Harbor Investment Advisory, Llc 2 078 44,01 506 51,95
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 141 138 6,02 33 448 9,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 636 126,53 -1 372 138,61
2025-08-14 13F Wells Fargo & Company/mn 975 126 12,08 237 463 17,95
2025-08-14 13F Visionary Wealth Advisors 1 634 398
2025-08-12 13F BlackRock, Inc. 17 978 514 0,45 4 378 128 5,71
2025-08-14 13F Wells Fargo & Company/mn Put 1 200 292
2025-08-14 13F Royal Capital Wealth Management, LLC 3 250 0,03 792 5,33
2025-08-12 13F MAI Capital Management 4 786 5,65 1 165 11,16
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 124 51,22 29 55,56
2025-08-11 13F Midwest Professional Planners, LTD. 9 211 3,27 2 243 8,73
2025-07-22 13F IMC-Chicago, LLC 16 175 3 939
2025-07-22 13F IMC-Chicago, LLC Put 117 800 29,59 28 687 36,38
2025-08-14 13F Quantinno Capital Management LP 40 324 44,99 9 820 52,59
2025-07-22 13F IMC-Chicago, LLC Call 105 100 12,89 25 594 18,80
2025-07-24 13F Trust Co Of Toledo Na /oh/ 349 85
2025-08-08 13F Principal Financial Group Inc 37 842 135,50 9 215 147,85
2025-08-12 13F NDVR, Inc. 1 266 1,04 308 6,57
2025-07-25 13F Cwm, Llc 14 413 64,57 4 50,00
2025-07-15 13F Fortitude Family Office, LLC 66 83,33 16 100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 089 265
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 331 991 5,83 76 726 9,36
2025-08-07 13F Meeder Advisory Services, Inc. 3 568 26,44 869 32,92
2025-07-25 13F Apollon Wealth Management, LLC 1 411 344
2025-08-13 13F Norges Bank 3 931 607 957 425
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 768 0,76 18 208 6,03
2025-08-14 13F Teza Capital Management LLC 1 928 55,61 470 63,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 960 37,34 234 44,72
2025-07-15 13F Northside Capital Management, LLC 83 605 20 359
2025-07-21 13F J2 Capital Management Inc 2 778 33,05 676 39,96
2025-08-14 13F Capstone Investment Advisors, Llc 12 096 128,27 2 946 140,21
2025-08-07 13F Allworth Financial LP 12 055 83,18 2 936 92,08
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 600 6,56 6 541 10,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 106 1,60 1 642 4,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 069 31,29 1 234 38,19
2025-08-21 NP PSPFX - Global Resources Fund 6 000 20,00 1 461 26,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 5 033,33 36
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 54 332 26,57 12 557 30,79
2025-08-14 13F Snowden Capital Advisors LLC 4 088 6,46 996 12,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 193 089 6,61 47 021 12,20
2025-08-11 13F Symphony Financial, Ltd. Co. 39 780 9 685
2025-07-11 13F Miller Howard Investments Inc /ny 182 632 12,76 44 474 18,67
2025-08-14 13F Brasada Capital Management, Lp 18 537 1,43 4 442 18,46
2025-07-08 13F S.E.E.D. Planning Group LLC 5 491 1 337
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 28 650 7
2025-08-08 13F TimesSquare Capital Management, LLC 512 680 1,72 124 848 7,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 277 67
2025-08-14 13F Stamos Capital Partners, L.p. 6 930 43,99 1 688 51,57
2025-08-14 13F Financial Advisory Service, Inc. 10 289 7,43 2 506 13,04
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 30 732 70,98 7 111 84,13
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 1 866 715 0,19 454 582 5,43
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 112 770 6,60 27 462 12,18
2025-07-10 13F Ryan Investment Management, Inc. 7 2
2025-05-15 13F Rakuten Investment Management, Inc. 6 191 47,83 1 401 86,17
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 2
2025-07-25 13F We Are One Seven, LLC 6 641 5,16 1 617 10,68
2025-08-14 13F Ameriprise Financial Inc 372 661 26,81 90 743 33,38
2025-08-26 13F/A Thrivent Financial For Lutherans 56 385 257,23 14 333,33
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 884 4,32 446 8,25
2025-08-14 13F Susquehanna International Group, Llp Call 775 300 8,86 188 801 14,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 900 5,47 1 872 9,41
2025-08-14 13F Susquehanna International Group, Llp Put 613 800 80,32 149 473 89,76
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 063 19,53 23 150 25,79
2025-07-29 13F Commons Capital, Llc 2 562 13,61 624 19,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 987 5,79 1 214 11,38
2025-08-04 13F Whalen Wealth Management Inc. 1 632 397
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 28 240 1,29 6 877 6,60
2025-07-28 13F Harbour Investments, Inc. 1 506 17,84 367 24,07
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 107 010 61,33 25 360 67,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 3
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 770 675
2025-08-18 13F Castleark Management Llc 63 426 266,71 15 446 285,93
2025-08-04 13F Daymark Wealth Partners, Llc 2 854 52,95 695 61,25
2025-08-28 NP QCSTRX - Stock Account Class R1 263 448 0,39 64 155 5,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 13,30 106 17,78
2025-08-13 13F Natixis 14 761 355,45 3 595 385,68
2025-08-14 13F/A Rockefeller Capital Management L.P. 252 853 9,50 62 073 16,17
2025-08-12 13F Park Square Financial Group, LLC 84 95,35 20 122,22
2025-08-06 13F Genus Capital Management Inc. 11 025 67,05 2 685 75,77
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 650 230 1,62 1 132 424 6,94
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 1 530 12,17 354 15,74
2025-08-14 13F Jane Street Group, Llc Call 722 100 62,75 175 846 71,27
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 259 328 1,62 63 152 6,94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 407 215 69,22 94 111 74,87
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 998 243
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 15 400 1,99 3 559 5,39
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 37 850 2,63 8 970 6,42
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 1
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2 674 127,57 651 140,22
2025-07-28 13F Cypress Wealth Services, LLC 2 570 1,70 626 7,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 27 792 6,97 6 768 12,56
2025-08-08 13F United Asset Strategies, Inc. 30 252 9,58 7 367 15,33
2025-07-11 13F IFM Investors Pty Ltd 56 858 1,76 13 846 7,09
2025-08-06 13F SOUTH STATE Corp 34 962 13,88 8 514 19,85
2025-07-24 13F CWM Advisors, LLC 3 663 9,41 892 15,25
2025-08-08 13F M&G Plc 371 765 81,03 90 711 91,21
2025-08-04 13F Simon Quick Advisors, Llc 3 146 9,43 766 15,19
2025-07-11 13F Grove Bank & Trust 33 94,12 8 166,67
2025-08-13 13F Huber Capital Management LLC 56 454 29,75 13 748 36,54
2025-07-16 13F Highline Wealth Partners Llc 37 60,87 9 80,00
2025-08-14 13F Maven Securities LTD Call 900 219
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 160 16,43 8 588 20,33
2025-07-02 13F Central Pacific Bank - Trust Division 110 14,58 27 18,18
2025-08-14 13F Colony Group, LLC 67 401 7,52 16 414 13,15
2025-08-05 13F Bank Of Montreal /can/ 194 940 3,86 47 472 9,30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19 509 14,17 4 734 13,06
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 418 23,66 16 214 28,22
2025-07-31 13F Oppenheimer & Co Inc 27 065 2,60 6 591 7,96
2025-08-14 13F Maven Securities LTD Put 25 200 189,66 6 137 204,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 443 3,72 9 578 7,17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 967 30,87 455 35,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 394 487 75,08 339 585 84,25
2025-08-01 13F Transcend Wealth Collective, Llc 930 226
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 36 864 1,47 8 977 6,79
2025-08-13 13F Victory Financial Group, Llc 848 207
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 6 203 1 511
2025-07-29 13F Private Trust Co Na 400 42,86 97 51,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 354,76 45 800,00
2025-08-14 13F Benjamin Edwards Inc 5 055 224,45 1 231 241,94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 584 1,04 8 917 4,41
2025-07-28 13F Sagespring Wealth Partners, Llc 2 076 46,20 505 53,96
2025-08-06 13F Achmea Investment Management B.V. 93 792 3,65 23 10,00
2025-07-18 13F Dogwood Wealth Management LLC 20 185,71 5 300,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 76 1 800,00 0
2025-07-30 13F Ethic Inc. 20 594 5,03 4 943 9,14
2025-08-13 13F Northwest & Ethical Investments L.P. 3 913 18,11 939 22,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17 540 1,59 4 271 6,91
2025-08-14 13F Laurion Capital Management LP 34 887 9,59 8 496 15,33
2025-08-07 13F Varma Mutual Pension Insurance Co 43 900 4,77 10 691 10,26
2025-08-07 13F Parkside Financial Bank & Trust 1 168 5,89 284 11,37
2025-08-14 13F Janus Henderson Group Plc 154 738 7,09 37 678 15,30
2025-08-12 13F Holderness Investments Co 5 916 3,35 1 441 8,76
2025-08-05 13F Versor Investments LP 959 234
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1 100 268
2025-08-14 13F Millennium Management Llc 1 519 614 48,87 370 056 56,66
2025-08-06 13F Metis Global Partners, LLC 22 682 8,33 5 524 13,99
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5 175 1,67 1 197 9,52
2025-08-14 13F Petrus Trust Company, LTA 1 934 28,33 471 35,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 11 647 5,05 2 836 10,57
2025-08-14 13F Hunting Hill Global Capital, LLC 7 800 22,20 1 899 28,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 3
2025-07-30 13F Whittier Trust Co 66 905 9,17 16 292 14,89
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 28 246 6 878
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 714 5 850,00 165 16 400,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 9 407 34,81 2 291 56,31
2025-09-03 13F American Trust 849 207
2025-08-14 13F USS Investment Management Ltd 34 654 30,88 8 436 37,62
2025-07-17 13F Covenant Asset Management, LLC 24 297 0,73 5 917 6,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1,71 29 3,70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 653 0,82 7 084 4,18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 767 0,26 187 5,08
2025-08-14 13F Glenview Trust Co 2 489 0,61 606 5,94
2025-08-11 13F Westover Capital Advisors, LLC 5 239 26,45 1 276 33,09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 087 1,44 1 969 6,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 699 11,71 624 15,37
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 462 7,09 81 871 11,04
2025-07-10 13F NorthCrest Asset Manangement, LLC 35 100 0,31 8 411 3,87
2025-08-04 13F Kerusso Capital Management LLC 16 398 0,05 3 993 5,30
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 23 000 22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 549 32,61 130 38,30
2025-08-12 13F Fairscale Capital, LLC 165 39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -5
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 688 64,59 168 73,96
2025-07-14 13F Hoey Investments, Inc 1 450 70,59 353 80,10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 687 388 0,58 1 141 473 5,84
2025-08-13 13F Panagora Asset Management Inc 1 859 5,81 453 11,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 574 34,87 1 357 41,95
2025-07-30 13F Bogart Wealth, LLC 348 40,32 85 47,37
2025-07-29 13F Riverbend Wealth Management, LLC 2 195 2,43 535 7,88
2025-08-07 13F Freemont Management S.A. 19 000 30,14 4 627 36,94
2025-08-22 NP FIMVX - Fidelity Mid 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 19 534 58,07 4 757 66,35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 425 4,42 4 489 7,91
2025-08-14 13F Siemens Fonds Invest GmbH 3 155 21,11 768 27,57
2025-04-01 13F Centre Asset Management, LLC 5 570 0,52 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 20 937 7,55 5 099 13,19
2025-08-12 13F Graham Capital Wealth Management, Llc 25 086 1,26 6 109 6,56
2025-07-10 13F Anderson Hoagland & Co 11 469 0,19 2 793 18,91
2025-07-24 13F GFG Capital, LLC 43 10
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 2 557
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 25 778 5,18 5 958 8,68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7 103 32,49 1 683 37,39
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 195 822 23,98 45 256 28,12
2025-08-11 13F Nomura Asset Management Co Ltd 92 878 28,78 22 618 35,52
2025-08-06 13F Decker Retirement Planning Inc. 13 3
2025-08-14 13F LMR Partners LLP 41 351 10 070
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-07-28 13F Cornerstone Wealth Group, LLC 1 206 6,26 294 11,83
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 173 0,58 42 7,69
2025-08-14 13F Canada Pension Plan Investment Board 1 845 285 0,48 449 364 5,74
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 1 269 7,63 309 13,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 851 236,07 1 352 326,50
2025-08-14 13F Mercer Global Advisors Inc /adv 51 211 36,40 12 471 43,54
2025-08-13 13F Jones Financial Companies Lllp 9 444 34,36 2 267 42,52
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 112 175 35,70 25 925 40,22
2025-08-12 13F Ameritas Investment Partners, Inc. 1 190 0,17 290 5,09
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3 266 112,77 774 121,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 941 14,43 960 20,48
2025-08-06 13F Texas Yale Capital Corp. 28 868 0,59 7 030 5,86
2025-08-14 13F Monetary Management Group Inc 4 921 0,61 917 3,85
2025-08-12 13F Jpmorgan Chase & Co Put 223 000 538,97 54 305 572,50
2025-08-06 13F Heronetta Management, L.P. 2 497 12,83 608 18,75
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 1,33 260 7,00
2025-08-12 13F Jpmorgan Chase & Co 5 873 462 26,08 1 430 306 32,68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 473 14,25 115 21,05
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19 990 4 620
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 057 476
2025-08-12 13F Coldstream Capital Management Inc 2 885 12,52 703 18,38
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18 168 53,19 4 152 56,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 228 7,04 54 12,50
2025-08-13 13F Vinva Investment Management Ltd 1 607 386
2025-07-30 NP ENDW - Cambria Endowment Style ETF 383 91
2025-08-12 13F DnB Asset Management AS 43 057 4,95 10 485 10,45
2025-07-21 13F Hilltop National Bank 113 465,00 28 575,00
2025-08-15 13F Keel Point, LLC 1 056 2,92 257 8,44
2025-07-18 13F Childress Capital Advisors, Llc 5 338 0,09 1 300 5,27
2025-08-14 13F Synovus Financial Corp 1 339 48,28 326 55,98
2025-07-30 NP BIGTX - The Texas Fund Class I 314 86,90 74 100,00
2025-08-13 13F Baird Financial Group, Inc. 97 267 9,51 23 686 15,25
2025-08-07 13F Summit X, LLC 832 203
2025-07-14 13F Oliver Luxxe Assets LLC 22 426 4,52 5 461 10,01
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 94 900 58,17 23 110 66,45
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 249 7,33 61 13,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 734 1,22 909 6,57
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1 339 383 317 420
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 7 214 0,63 1 710 4,33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13 841 77,15 3 199 149,65
2025-08-05 13F Financial Sense Advisors, Inc. 13 140 27,65 3 200 34,36
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 229 704 54 438
2025-08-13 13F Beacon Pointe Advisors, LLC 11 558 149,15 2 815 162,26
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 800 25,15 59 370 31,71
2025-08-13 13F Delta Accumulation, LLC Put 11 800 100,00 2 122 100,00
2025-07-21 13F Ameritas Advisory Services, LLC 965 235
2025-08-13 13F Epoch Investment Partners, Inc. 420 068 10,37 102 295 16,15
2025-07-17 13F Sound Income Strategies, LLC 31 24,00 8 40,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 219 507 1,02 53 454 6,31
2025-08-04 13F Premier Path Wealth Partners, LLC 2 268 12,84 552 18,71
2025-08-11 13F New Age Alpha Advisors, LLC 863 137,09 210 150,00
2025-08-08 13F Cetera Investment Advisers 89 701 0,66 21 844 5,94
2025-08-13 13F Schroder Investment Management Group 179 415 8,69 43 691 14,39
2025-08-15 13F Tower Research Capital LLC (TRC) 4 959 131,73 1 208 143,84
2025-08-11 13F Wbi Investments, Inc. 3 453 841
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 535 80,04 617 89,85
2025-07-14 13F UMA Financial Services, Inc. 45 400,00 11 400,00
2025-08-14 13F Infrastructure Capital Advisors, Llc 91 490 38,63 22 280 45,89
2025-08-14 13F Tudor Investment Corp Et Al Call 64 300 89,12 15 658 99,03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5 363 1,94 1 306 7,23
2025-08-07 13F Illinois Municipal Retirement Fund 14 406 3,96 3 508 9,42
2025-07-17 13F Kavar Capital Partners Group, Llc 20 327 3,76 4 950 9,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 892 562,10 2 165 598,39
2025-08-14 13F Point72 Asset Management, L.P. 44 212 10 766
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 589 466,35 143 495,83
2025-07-21 13F Franklin Street Advisors Inc /nc 61 802 4,07 15 15,38
2025-08-14 13F Citadel Advisors Llc Call 676 400 79,37 164 717 88,76
2025-08-01 13F Rossby Financial, LCC 70 7,69 17 13,33
2025-08-12 13F Change Path, LLC 12 585 8,45 3 065 14,12
2025-08-14 13F Citadel Advisors Llc Put 234 000 33,71 56 984 40,72
2025-08-26 NP TEXN - iShares Texas Equity ETF 456 111
2025-08-05 13F Burney Co/ 1 430 348
2025-08-14 13F Citadel Advisors Llc 476 323 193,89 115 994 209,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 134 2 133,33 31 2 900,00
2025-08-14 13F Energy Income Partners, LLC 423 656 7,29 103 169 12,91
2025-08-07 13F Vise Technologies, Inc. 6 222 456,03 1 515 531,25
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 16 806 2,40 3 983 6,16
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 049 31,04 1 473 37,92
2025-08-14 13F SummitTX Capital, L.P. 25 700 2 166,31 6 258 2 288,55
2025-08-12 13F Sfmg, Llc 2 728 0,89 664 6,24
2025-08-14 13F Raymond James Financial Inc 633 300 9,65 154 221 15,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 833 46,65 193 51,18
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 11 998 180,85 2 843 328,81
2025-08-11 13F Waratah Capital Advisors Ltd. 149 073 205,96 36 302 222,00
2025-07-07 13F Fractal Investments LLC 78 585 3,97 19 137 9,42
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15 813 3 851
2025-08-04 13F Linscomb & Williams, Inc. 23 399 2,96 5 698 8,37
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 58 747 8,95 13 922 12,98
2025-07-29 13F Cannon Global Investment Management, LLC 5 500 111,54 1 339 122,80
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224 858 3,49 54 760 9,13
2025-08-14 13F Qube Research & Technologies Ltd Call 2 800 460,00 682 492,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10 475 16,49 2 551 22,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 336 98,82 82 107,69
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 144 0,70 35 6,06
2025-07-30 NP LENS - Sarmaya Thematic ETF 561 54,55 133 60,98
2025-08-14 13F Qube Research & Technologies Ltd Put 4 500 60,71 1 096 69,24
2025-08-14 13F Aqr Capital Management Llc 610 923 6,38 147 562 13,40
2025-08-04 13F Atria Investments Llc 26 775 11,10 6 520 16,93
2025-08-04 13F Creekmur Asset Management LLC 4 658 50,06 1 134 57,94
2025-08-12 13F Terra Nova Asset Management LLC 6 265 8,13 1 526 13,81
2025-08-12 13F Advisors Asset Management, Inc. 11 118 11,94 2 707 17,80
2025-08-14 13F Beck Capital Management, Llc 22 588 3,58 5 501 9,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 634 45,51 1 533 113,21
2025-07-11 13F Quad-Cities Investment Group, LLC 987 0,20 240 5,73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 284 1,47 541 5,25
2025-07-30 13F Dupont Capital Management Corp 35 790 8 716
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 36 480 350,37 8 884 374,01
2025-08-13 13F EverSource Wealth Advisors, LLC 1 495 51,32 364 59,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 281 16,87 3 999 25,84
2025-08-07 13F Kestra Private Wealth Services, Llc 8 353 18,89 2 034 25,17
2025-08-07 13F PFG Advisors 6 902 3,11 1 681 8,53
2025-08-11 13F Brown Brothers Harriman & Co 3 648 36,63 888 43,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501 0,80 122 6,09
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F Diversify Advisory Services, LLC 961 221
2025-08-14 13F Syon Capital Llc 1 778 3,31 433 8,54
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 20 718 39,71 4 788 44,39
2025-08-06 13F North Capital, Inc. 212 1 666,67 52 2 450,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 994 1,50 2 434 6,80
2025-08-07 13F 49 Wealth Management, Llc 3 338 0,21 813 5,45
2025-07-31 13F CVA Family Office, LLC 3 153 0,38 768 5,65
2025-08-14 13F Principia Wealth Advisory, LLC 13 44,44 3 200,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11 344 74,85 2 762 84,01
2025-08-15 13F Captrust Financial Advisors 25 412 2,29 6 188 7,65
2025-07-18 13F PFG Investments, LLC 894 218
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 353 217 14,93 81 632 18,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 300 25,52 73 32,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 11,06 235 17,00
2025-07-23 13F Hager Investment Management Services, Llc 7 324 3,62 1 784 9,05
2025-08-12 13F Nemes Rush Group LLC 193 1,05 47 4,55
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 4 375 8,02 1 000 10,14
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41 320 36,06 9 549 40,61
2025-07-23 13F Venturi Wealth Management, LLC 1 384 2,06 337 7,67
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 19 166 15,54 4 429 19,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171,43 5 300,00
2025-07-17 13F Walker Asset Management, LLC 4 722 15,48 1 150 21,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40 076 35,88 9 759 43,01
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 60 130 1,23 13 897 4,61
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 126 240 29 175
2025-08-01 13F Jennison Associates Llc 1 663 035 22,53 404 982 28,95
2025-08-14 13F Volterra Technologies LP 2 826 688
2025-08-01 13F Mizuho Markets Cayman LP 17 494 4 260
2025-07-09 13F Fiduciary Alliance LLC 953 0,53 232 5,94
2025-08-08 13F Emerald Investment Partners, Llc 1 123 0,54 273 5,81
2025-08-14 13F Group One Trading, L.p. Put 45 800 77,52 11 153 86,82
2025-08-14 13F Group One Trading, L.p. 4 159 1 013
2025-07-17 13F Poinciana Advisors Group, Llc 992 2,27 242 7,59
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 77 832 6,64 18 954 12,22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7 166 87,44 1 698 94,50
2025-08-06 13F Valued Wealth Advisors LLC 72 9,09 18 13,33
2025-08-06 13F Cbre Clarion Securities Llc 297 118 72 354
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 696 39,10 1 085 43,71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61 302 0,63 14 168 3,99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 82 548 19 078
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 514 1 043
2025-07-18 13F Trust Co Of Vermont 21 937 7,34 5 342 12,96
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48 555 4,79 11 824 10,29
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9 137 2,50 2 225 7,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 10,27 218 14,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 5,17 198 10,67
2025-08-14 13F Ripple Effect Asset Management LP Put 60 000 14 611
2025-08-14 13F Ripple Effect Asset Management LP 50 000 12 176
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2 092 509
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 25 024 3,14 6 094 8,53
2025-08-13 13F Quest Investment Management Llc 825 201
2025-07-22 13F UniSuper Management Pty Ltd 219 896 22,55 53 549 28,97
2025-08-12 13F Manchester Capital Management LLC 450 28,94 110 36,25
2025-07-11 13F Quantum Financial Advisors, LLC 1 005 0,80 245 6,09
2025-08-14 13F DRW Securities, LLC 3 551 137,21 866 150,00
2025-08-14 13F Resolution Capital Ltd 2 899 18,37 706 24,56
2025-08-04 13F Hantz Financial Services, Inc. 69 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 84 900 21,84 20 120 26,33
2025-08-04 13F Strs Ohio 208 535 23,39 50 782 29,86
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 176 324 3,93 41 787 7,77
2025-08-13 13F Cresset Asset Management, LLC 10 636 4,05 2 590 9,51
2025-08-08 13F Foundations Investment Advisors, LLC 72 856 3,77 17 742 9,20
2025-08-13 13F VestGen Advisors, LLC 969 236
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14 650 5,28 3 472 9,15
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1 465 357
2025-07-29 13F Nordea Investment Management Ab 109 285 3,88 26 360 9,64
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 730 1 109,86 25 057 1 952,09
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 60 119 8,07 13 894 11,68
2025-08-12 13F Cornerstone Wealth Management, LLC 5 061 0,22 1 232 5,48
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9 621 0,79 2 343 6,07
2025-07-30 13F Paragon Advisors, LLC 18 562 45,34 4 520 52,96
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 374 334 250,00 3 091
2025-08-14 13F Scopus Asset Management, L.p. 272 982 991,93 66 477 1 049,11
2025-08-14 13F Scopus Asset Management, L.p. Put 147 700 35 968
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 73 656 17 023
2025-07-17 13F Ausbil Investment Management Ltd 31 397 15,36 7 646 21,41
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