AT:LRC2 / Lam Research Corporation - Kepemilikan Institusional - Pembeli

Lam Research Corporation
AT ˙ WBAG ˙ US5128071082
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lam Research Corporation meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, DnB Asset Management AS, Polar Capital Holdings Plc, Menora Mivtachim Holdings Ltd., Glenmede Investment Management, LP, Driehaus Capital Management Llc, Kodai Capital Management LP, Junto Capital Management LP, Coatue Innovative Strategies Fund, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Trybe Capital Management LP, AustralianSuper Pty Ltd, Nearwater Capital Markets, Ltd, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, HLQVX - JPMorgan Large Cap Value Fund Class I, Deutsche Bank Ag\, Manchester Global Management (UK) Ltd, Polar Asset Management Partners Inc., Rakuten Investment Management, Inc., dan E Six Thirteen, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,061 20.02 1,369 60.75
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 788
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 18,721 1,342
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6,441 627
2025-08-12 13F American Century Companies Inc 2,203,937 34.60 214,531 80.21
2025-07-21 13F Fairvoy Private Wealth, LLC 4,185 2.95 407 37.97
2025-07-16 13F Patton Fund Management, Inc. 3,083 300
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 45,869 37.45 3,706 44.73
2025-08-19 13F Delos Wealth Advisors, LLC 305 30
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,814,470 2.83 176,621 37.69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,798 0.61 953 6.01
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,359 21.96 619 63.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,578 216.63 1,516 327.04
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68,290 6,647
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,514 54.24 537 106.95
2025-08-12 13F Coldstream Capital Management Inc 164,770 102.23 16,050 170.96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -106,719 -10,388
2025-08-14 13F Money Concepts Capital Corp 2,066 201
2025-07-15 13F McAdam, LLC 3,123 304
2025-08-14 13F Principia Wealth Advisory, LLC 64 18.52 6 100.00
2025-08-14 13F Volterra Technologies LP 8,131 791
2025-08-14 13F Volterra Technologies LP Call 6,000 584
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 99,413 193.32 7,125 159.43
2025-08-14 13F Volterra Technologies LP Put 6,600 642
2025-08-07 13F Northwest Bancshares, Inc. 70,862 6,898
2025-07-30 NP CCMG - CCM Global Equity ETF 77,394 13.02 6,253 18.97
2025-08-12 13F Close Asset Management Ltd 1,370 0
2025-08-06 13F EFG Asset Management (North America) Corp. 57,427 2.49 5,588 37.23
2025-08-15 13F Equitable Holdings, Inc. 17,621 195.21 1,715 296.07
2025-08-12 13F Planning Alternatives Ltd /adv 6,652 13.71 648 52.24
2025-07-16 13F Evergreen Private Wealth LLC 30 3
2025-08-11 13F Portside Wealth Group, LLC 4,459 13.72 434 52.28
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,677,640 12.62 942,022 50.79
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,834,468 1.66 418,156 -10.10
2025-08-26 NP JAVA - JPMorgan Active Value ETF 84,166 8,193
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 13,403 974
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220,493 8.48 21,463 45.25
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 440,437 47.44 42,872 97.41
2025-08-08 13F Geode Capital Management, Llc 33,802,736 3.48 3,280,484 38.41
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 7,988 53.32 645 61.65
2025-08-14 13F SRN Advisors, LLC 11,251 4.38 1,095 39.85
2025-07-24 13F Mainstay Capital Management Llc /adv 59,216 107.16 5,764 177.38
2025-07-29 13F Virginia Retirement Systems Et Al 606,375 97.76 59,025 164.79
2025-08-19 13F Hohimer Wealth Management, Llc 48,509 1.31 4,722 35.62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 313 24.21 30 66.67
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 175,127 16.24 14,149 22.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65,337 8.01 5,279 13.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,956 5.88 427 -6.37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 192,618 45.52 18,749 94.86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 418 4.50 41 37.93
2025-07-30 13F Canvas Wealth Advisors, LLC 2,281 225
2025-07-14 13F Westend Capital Management LLC 230 91.67 22 175.00
2025-08-04 13F GAM Holding AG 144,036 35.00 14,020 80.76
2025-07-18 13F Ewa, Llc 2,963 288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 123,167 31.94 8,827 16.67
2025-08-12 13F Fulcrum Asset Management LLP 2,834 276
2025-08-11 13F Principal Securities, Inc. 51,218 66.80 4,986 124.85
2025-07-24 13F Krs Capital Management, Llc 14,498 1,411
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,478 97.03 1,331 107.64
2025-07-29 13F Madison Wealth Partners, Inc 6,520 0.32 635 34.32
2025-08-14 13F Howard Hughes Medical Institute 277 27
2025-07-10 13F Triangle Securities Wealth Management 17,587 0.26 1,712 34.20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37,970 15.58 3,068 21.66
2025-08-12 13F Enterprise Financial Services Corp 4,160 3.25 405 38.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,997 0.60 2,044 34.67
2025-08-14 13F Karani Asset Management LLC 10,614 90.69 1,033 155.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 194,171 3.84 18,901 39.03
2025-08-01 13F Envestnet Asset Management Inc 3,495,415 12.13 340,244 50.13
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 20,144 25.53 1,627 32.17
2025-08-14 13F Royal Bank Of Canada 3,933,581 24.65 382,894 66.90
2025-08-14 13F Royal Bank Of Canada Call 240,300 496.28 23,391 698.33
2025-08-13 13F Nearwater Capital Markets, Ltd 320,000 31,149
2025-07-18 13F New Wave Wealth Advisors Llc 2,720 265
2025-08-13 13F Bare Financial Services, Inc 42 180.00 4 300.00
2025-08-13 13F Van Hulzen Asset Management, LLC 158,943 181.86 15,472 277.43
2025-08-19 13F Wealth Group, Ltd. 6,389 0.61 1
2025-08-01 13F Strategic Financial Services, Inc, 38,827 0.07 3,779 34.01
2025-07-21 13F Stock Yards Bank & Trust Co 3,649 1.08 355 35.50
2025-04-01 NP TRFM - AAM Transformers ETF 5,963 60.38 483 75.00
2025-08-14 13F LMR Partners LLP Put 23,500 2,287
2025-08-14 13F LMR Partners LLP Call 27,300 2,657
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 367 26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,406 234
2025-08-11 13F Greenland Capital Management LP Put 7,000 681
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,170 0.01 39,245 33.91
2025-08-14 13F Diversify Advisory Services, LLC 36,633 27.96 3,857 90.04
2025-08-06 13F Bensler, LLC 2,340 228
2025-07-24 13F Lindenwold Advisors 21,674 1.22 2,110 35.54
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 18,800 20.51 1,519 26.82
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 11,201 24,250.00 860 2,221.62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 179 39.84 13 -89.74
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 7.53 22 -4.55
2025-07-29 13F Nordea Investment Management Ab 10,594,574 34.07 1,029,210 83.02
2025-08-05 13F Re Advisers Corp 1,135,700 0.34 110,549 34.36
2025-07-18 13F First Pacific Financial 1,766 7.68 172 43.70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 20.00 58 61.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55,710 42.96 3,993 26.41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 72,179 53.83 7,026 105.95
2025-08-08 13F Forsta Ap-fonden 401,300 0.63 39,063 34.73
2025-08-12 13F Leigh Baldwin & Co., Llc 2,300 224
2025-07-24 13F Katamaran Capital LLP 49,471 0.68 4,816 34.80
2025-08-08 13F Candriam Luxembourg S.C.A. 1,030,267 23.56 100,290 65.44
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,934 51.85 14,108 103.33
2025-08-12 13F Change Path, LLC 18,933 41.25 1,843 89.12
2025-08-14 13F Trybe Capital Management LP 336,041 32,710
2025-08-07 13F Vise Technologies, Inc. 45,206 108.48 4,400 180.97
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 88,527 17.21 8,617 56.96
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,277 654.47 2,170 -41.31
2025-07-17 13F City Holding Co 500 81.82 49 152.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 47,865 14.76 4,659 53.66
2025-08-25 13F/A Promus Capital, LLC 699 51.96 68 106.06
2025-08-14 13F Erste Asset Management GmbH 1,443,713 14.36 140,389 52.62
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 163,978 1.08 11,752 -10.62
2025-08-12 13F Fortem Financial Group, Llc 25,925 169.38 2,524 260.94
2025-08-12 13F New Republic Capital, LLC 2,561 250
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 343,050 25.53 27,715 32.16
2025-07-11 13F Essex Savings Bank 2,985 1.19 291 35.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,271,816 0.73 123,799 34.87
2025-07-28 13F Morningstar Investment Management LLC 2,437 0
2025-07-31 13F Ballast Advisors Llc 2,121 206
2025-07-14 13F/A Seek First Inc. 9,346 0.35 910 34.27
2025-08-13 13F Avestar Capital, LLC 8,840 17.32 862 56.83
2025-08-06 13F Prospera Financial Services Inc 71,133 620.48 6,926 864.48
2025-08-11 13F Nomura Asset Management Co Ltd 618,118 2.02 60,168 36.60
2025-07-16 13F Encompass Wealth Advisors, Llc 14,818 0.05 1,442 34.01
2025-08-13 13F Baird Financial Group, Inc. 667,781 28.58 65,002 72.16
2025-08-11 13F Buckley Wealth Management, LLC 10,948 1.25 1,066 35.50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,898 0.28 208 -11.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,235 3.30 2,943 38.36
2025-08-01 13F New York Life Investment Management Llc 192,258 0.77 18,714 34.92
2025-08-08 13F Jupiter Asset Management Ltd 766,339 971.94 74,595 1,335.35
2025-07-31 13F Vaughan David Investments Inc/il 620,609 0.14 60 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,216,694 1.45 118,433 35.84
2025-07-07 13F Enterprise Bank & Trust Co 2,640 257
2025-08-14 13F Junto Capital Management LP 490,491 47,744
2025-08-26 NP Institutional Investment Strategy Fund 94 11.90 9 50.00
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-08-14 13F Sand Hill Global Advisors, LLC 15,260 1,485
2025-08-12 13F Ensign Peak Advisors, Inc 1,003,847 63.41 97,714 118.80
2025-07-09 13F Gateway Investment Advisers Llc 120,637 8.20 11,743 44.87
2025-08-01 13F Delta Investment Management, LLC 3,783 0.08 368 34.31
2025-07-24 13F/A TFR Capital, LLC. 2,088 203
2025-08-04 13F Creekmur Asset Management LLC 11,617 41.67 1,131 89.60
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 419 30
2025-08-14 13F Rokos Capital Management LLP Call 104,600 10,181
2025-07-07 13F Insight Wealth Strategies, LLC 107,553 1.68 10,412 35.41
2025-08-14 13F Rokos Capital Management LLP Put 104,600 10,181
2025-08-12 13F Associated Banc-corp 968,302 0.51 94,255 34.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 18,715 14.89 1,517 25.19
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 75,001 336.76 7,301 336.86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,853 1.13 1,543 35.47
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 791,403 58.18 56,720 39.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186,730 1.13 13,383 -10.58
2025-08-13 13F NEOS Investment Management LLC 341,035 63.55 33,196 118.99
2025-08-06 13F Commonwealth Equity Services, Llc 514,099 15.12 50 56.25
2025-08-08 13F Hartland & Co., LLC 16,077 12.81 1,565 50.97
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,920 496
2025-08-14 13F Systematic Alpha Investments, LLC 104,381 0.00 10,160 33.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,600 2.13 1,859 35.13
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10,200 3.03 993 37.97
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625,898 2.29 696,886 7.69
2025-08-12 13F Eisler Capital Management Ltd. Put 317,600 13.23 30,912 51.69
2025-08-14 13F Osterweis Capital Management Inc 796 5,206.67 77 7,600.00
2025-07-08 13F Nbc Securities, Inc. 8,554 47.13 1
2025-08-12 13F Evelyn Partners Investment Management LLP 1,216 4,093.10 113 33.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,254 21.61 3,252 28.03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88,496 973.85 7,173 -5.52
2025-07-14 13F AdvisorNet Financial, Inc 6,622 0.09 645 34.17
2025-07-25 13F Apollon Wealth Management, LLC 33,196 8.07 3,231 44.69
2025-08-13 13F Centiva Capital, LP Put 78,100 7,602
2025-08-13 13F Centiva Capital, LP Call 28,800 2,803
2025-08-14 13F Alliancebernstein L.p. 3,740,029 4.08 364,054 39.35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 889,317 63.87 86,566 119.42
2025-08-11 13F Baldwin Investment Management, LLC 101,768 0.36 9,906 34.37
2025-05-12 13F Pinpoint Asset Management Ltd 18,084 1,315
2025-08-15 13F Cooksen Wealth, LLC 50 5
2025-08-14 13F T. Rowe Price Investment Management, Inc. 61,874 9.71 6 50.00
2025-07-16 13F Cove Private Wealth, LLC 5,760 561
2025-08-04 13F Savvy Advisors, Inc. 6,644 95.87 647 162.60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 684,215 0.37 66,601 34.38
2025-08-11 13F Lake Street Financial Llc 12,889 1,255
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,285 1,007.76 125 1,462.50
2025-07-10 13F Atticus Wealth Management, Llc 1,215 4.29 118 40.48
2025-08-14 13F Janus Henderson Group Plc 7,421,772 0.41 722,426 34.60
2025-07-15 13F World Equity Group, Inc. 6,740 16.41 656 56.19
2025-07-07 13F Wesbanco Bank Inc 4,004 24.04 390 66.24
2025-08-07 13F 1620 Investment Advisors, Inc. 1,477 13,327.27 144
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 16.67 4 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3,938 5.01 318 10.80
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12,026,912 22.41 1,170,700 63.90
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 129,206 12,577
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 168,148 1.29 16,368 35.61
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306,416 14.17 236,971 0.96
2025-08-14 13F Integrated Wealth Concepts LLC 49,638 10.35 4,832 47.74
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,914 18.59 882 24.79
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835,891 0.98 470,726 35.20
2025-08-13 13F Cresset Asset Management, LLC 30,103 9.51 2,937 46.56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 31,773 9.15 3,093 46.12
2025-07-16 13F Plancorp, LLC 2,569 250
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 290 21
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 269,601 69.97 26,243 127.58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,013 6.94 2,748 12.58
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,672 1.90 56,425 36.43
2025-08-08 13F/A Sterling Capital Management LLC 67,681 32.66 6,588 77.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,430 40.46 7,484 24.22
2025-07-23 13F Ellsworth Advisors, LLC 24,540 11.14 2,389 48.79
2025-08-08 13F Pnc Financial Services Group, Inc. 3,074,962 0.66 299,317 34.78
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,034 241.79 685 359.06
2025-08-13 13F Foyston, Gordon, & Payne Inc 33,442 0.42 3,255 34.45
2025-08-29 13F Evolution Wealth Management Inc. 617 60
2025-08-08 13F National Pension Service 3,421,664 7.50 333,065 43.94
2025-08-01 13F James Investment Research Inc 4,355 8.88 424 45.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33,602 135.72 -3,271 215.64
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 32,404 570.20 2,626 -34.17
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 85,591 24.67 6,134 10.24
2025-08-04 13F Arkadios Wealth Advisors 49,515 2.56 4,820 37.33
2025-07-09 13F Reyes Financial Architecture, Inc. 4,100 57.87 399 112.23
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,922 576
2025-07-07 13F Somerset Trust Co 4,807 5.63 468 41.52
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 77,077 6,227
2025-07-29 13F Private Trust Co Na 8,118 26.04 790 68.80
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,806 44.02 171 92.13
2025-07-22 13F Willner & Heller, Llc 12,526 12.08 1,219 50.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,648 11.12 405 -1.70
2025-08-07 13F Winch Advisory Services, LLC 3,326 0.51 324 34.58
2025-08-01 13F Brookwood Investment Group LLC 2,406 234
2025-08-12 13F Inscription Capital, LLC 8,823 859
2025-07-31 13F Oppenheimer Asset Management Inc. 23,123 528.68 2,251 742.70
2025-08-14 13F Beaird Harris Wealth Management, LLC 438 12.89 43 50.00
2025-08-11 13F Citigroup Inc Put 605,000 266.67 58,891 390.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,130 -375.65 4,101 -471.71
2025-07-07 13F Douglas Lane & Associates, LLC 2,953 1.03 287 35.38
2025-07-22 13F Confluence Wealth Services, Inc. 2,258 220
2025-07-29 13F Quotient Wealth Partners, LLC 5,437 2.14 529 37.05
2025-07-18 13F La Banque Postale Asset Management SA 23,237 203.36 2,262 306.65
2025-08-11 13F Citigroup Inc Call 564,200 23.19 54,919 64.94
2025-08-11 13F Citigroup Inc 5,845,471 12.32 568,998 50.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,200 4.35 701 39.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-29 13F Chicago Partners Investment Group LLC 15,395 5.94 1,495 37.06
2025-08-13 13F GeoWealth Management, LLC 8,212 14.98 799 53.95
2025-08-13 13F Cary Street Partners Financial Llc 24,530 2.56 2,388 37.34
2025-07-09 13F Taylor Hoffman Capital Management LLC 94,945 2.34 9,242 36.78
2025-08-12 13F LPL Financial LLC 1,301,501 12.62 126,688 50.78
2025-07-22 13F Eads & Heald Wealth Management 24,128 3.49 2 100.00
2025-08-19 13F Marex Group plc 11,046 1,075
2025-07-30 13F Crewe Advisors LLC 186 165.71 18 260.00
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 96,334 2.83 7,783 8.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,930 80.39 398 90.43
2025-08-13 13F Menard Financial Group LLC 5,325 518
2025-07-31 13F Optimum Investment Advisors 9,700 4.86 944 40.48
2025-07-28 13F Td Asset Management Inc 2,952,409 9.20 287,387 46.21
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 822,722 4.16 80,084 39.46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 11.97 749 17.95
2025-07-16 13F FCG Investment Co 13,924 54.44 1,355 106.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 154 9.22 12 20.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,780 6.05 759 41.68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 70,615 219.42 5,061 182.52
2025-08-15 13F Morse Asset Management, Inc 23,870 1.27 2,324 35.61
2025-08-14 13F Brevan Howard Capital Management LP 118,725 12.63 11,557 50.80
2025-07-18 13F Woodward Diversified Capital, Llc 9,077 10.04 884 47.41
2025-08-07 13F Investment Management Corp /va/ /adv 5,555 1.37 541 35.68
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 57,447 202.29 5,592 304.85
2025-07-08 13F Webster Bank, N. A. 25,667 3.97 2,498 39.24
2025-08-14 13F Camden Capital, LLC 25,445 10.02 2,478 47.32
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 35,058 3,413
2025-07-14 13F Wealth Advisory Solutions, LLC 2,237 218
2025-07-14 13F Abound Wealth Management 871 3.44 85 37.70
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,300 128.16 22,239 101.77
2025-07-09 13F Bruce G. Allen Investments, LLC 421 207.30 41 344.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 660,570 5.01 64,300 40.59
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 151,093 0.37 10,829 -11.25
2025-07-11 13F Weatherly Asset Management L. P. 20,365 0.07 1,987 33.92
2025-08-11 13F Qsemble Capital Management, LP 29,470 2,869
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 60,321 648.12 5,872 901.88
2025-08-05 13F American Capital Advisory, LLC 36 4
2025-07-30 13F Cookson Peirce & Co Inc 10,469 25.38 1,019 67.87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 741.12 88 4.82
2025-08-12 13F Jacobi Capital Management LLC 14,318 4.45 1,394 39.86
2025-08-05 13F Milestone Asset Management, Llc 13,443 1.59 1,309 35.97
2025-08-05 13F Aviance Capital Partners, LLC 83,288 1.07 8,107 35.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,615 7.98 1,585 13.63
2025-08-11 13F Artemis Investment Management LLP 692,081 108.71 67,367 179.46
2025-08-14 13F State Street Corp 59,551,547 1.07 5,810,172 35.22
2025-07-17 13F HB Wealth Management, LLC 123,574 9.14 12,029 46.13
2025-08-14 13F Militia Capital Partners, LP 7,000 681
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25,846 105.03 2,516 174.56
2025-07-10 13F Carderock Capital Management Inc 118,243 8.58 11,510 45.37
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,808 2.46 3,583 37.19
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 43,231 82.26 3,098 61.19
2025-07-28 13F Allianz Asset Management GmbH 2,316,879 4.00 225,525 39.25
2025-07-03 13F McLean Asset Management Corp 4,992 1.67 493 67.12
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 38,142 64.87 3,713 120.82
2025-08-12 13F MWA Asset Management 29,492 26.55 2,871 69.42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 142,165 3.73 13,838 38.89
2025-08-14 13F Tudor Investment Corp Et Al Put 162,500 24.81 15,818 67.11
2025-07-29 13F Values First Advisors, Inc. 8,835 7.76 860 44.37
2025-08-13 13F Bank Of Nova Scotia 1,120,512 65.35 109,071 121.39
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6,503 212.79 633 319.21
2025-07-15 13F Carr Financial Group Corp 5,437 0.31 529 34.26
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,122,432 9.87 109,258 47.11
2025-08-06 13F OneAscent Family Office, LLC 2,500 0
2025-07-28 NP VCULX - Growth Fund 18,737 0.68 1,514 10.12
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 6,235 1,631.94 447 1,615.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85,561 174.90 8,336 267.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,595 79.49 329 58.94
2025-08-11 13F Raiffeisen Bank International AG 168,621 11.30 16,191 47.19
2025-08-14 13F Broyhill Asset Management 2,690 262
2025-08-29 NP JAFSX - Science & Technology Trust NAV 241,785 51.21 23,535 102.47
2025-08-11 13F Lsv Asset Management 96,280 0.33 9 50.00
2025-07-15 13F Alhambra Investment Partners LLC 5,213 22.34 507 64.08
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19,364 8.77 1,885 45.60
2025-08-14 13F Hilltop Holdings Inc. 25,793 39.64 2,511 87.03
2025-08-14 13F Peapack Gladstone Financial Corp 9,480 30.40 1
2025-07-31 13F SoundView Advisors Inc. 14,968 1.82 1 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 4,033 23.03 392 64.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4,204 9.22 409 46.59
2025-08-11 13F/A Purus Wealth Management, LLC 2,740 267
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,243 74.16 1,021 54.08
2025-07-10 13F Wedmont Private Capital 24,439 40.76 2,439 108.28
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 34,162 187.73 2,760 202.85
2025-08-08 13F Meridian Wealth Management, LLC 10,859 11.58 1,057 49.50
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,034 295
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,186 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 37,684 235,425.00 3,629 36.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 838 6.75 68 11.67
2025-08-14 13F Foronjy Financial Llc 3,034 295
2025-08-05 13F Bank Of Montreal /can/ 1,400,232 12.60 136,299 50.77
2025-08-15 13F Captrust Financial Advisors 1,222,223 3.17 118,971 38.14
2025-07-23 13F Trifecta Capital Advisors, LLC 6,790 16,875.00 661 32,900.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380,266 0.45 192,302 5.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,596 1.47 739 35.85
2025-08-12 13F OneAscent Investment Solutions LLC 5,544 64.66 1
2025-08-14 13F Tudor Investment Corp Et Al Call 423,000 479.45 41,175 675.84
2025-08-13 13F Morton Community Bank 55,599 2.39 5,412 37.12
2025-08-14 13F Axa S.a. 793,787 26.03 77,267 68.75
2025-08-05 13F Freestone Capital Holdings, LLC 7,737 180.22 753 276.50
2025-08-12 13F Gitterman Wealth Management, LLC 3,219 313
2025-08-14 13F Driehaus Capital Management Llc 575,535 56,023
2025-08-13 13F Summit Financial, LLC 7,905 12.26 771 50.88
2025-08-06 13F Savant Capital, LLC 42,886 47.00 4,174 96.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,654 2.53 1,134 37.29
2025-07-08 13F Davis Investment Partners, LLC 8,045 0.56 779 43.54
2025-07-30 13F Rehmann Capital Advisory Group 8,742 6.49 851 42.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 6
2025-08-12 13F Atalanta Sosnoff Capital, Llc 672,351 65,447
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 291 200.00 28 300.00
2025-08-13 13F 1832 Asset Management L.P. 319,218 574.64 31,073 803.52
2025-07-28 13F Harbour Investments, Inc. 3,230 6.32 314 42.73
2025-07-15 13F Kwmg, Llc 84,987 2.10 8,273 36.70
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037,492 1.96 198,329 36.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 562,563 20.27 54,760 61.03
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 401,105 28.52 39,044 72.08
2025-05-15 13F CAPROCK Group, Inc. 47,580 23.50 3,470 24.29
2025-08-14 13F Bridgefront Capital, LLC 13,528 55.89 1,317 108.89
2025-07-22 13F Sava Infond d.o.o. 75,250 3.08 7,325 38.01
2025-08-11 13F Avantax Planning Partners, Inc. 11,939 14.67 1,162 53.70
2025-08-11 13F Octahedron Capital Management L.P. 8,000 779
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 234,194 22,796
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,600 3.73 2,472 9.24
2025-08-13 13F Brown Advisory Inc 34,983 1.07 3,405 35.33
2025-08-08 13F Accredited Investors Inc. 2,180 212
2025-08-12 13F/A Cozad Asset Management Inc 171,090 6.17 16,654 42.16
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,890 7.95 1,373 12.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 18,320 6.96 1,313 -5.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192,821 6.88 18,769 43.11
2025-08-11 13F Lcnb Corp 21,704 6.50 2,113 42.61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 14.69 44 0.00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,730 28.39 951 39.91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,215 1,472
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,570 16.95 43,664 56.58
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,287 9.86 55,708 -2.85
2025-08-18 13F Hollencrest Capital Management 4,232 11.13 412 48.91
2025-08-05 13F Mission Wealth Management, Lp Put 487 -68.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 529,384 14.59 51,530 53.43
2025-08-13 13F Lido Advisors, LLC 361,014 31.52 35,210 75.91
2025-08-13 13F Lido Advisors, LLC Put 32,800 40.77 3,193 88.54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21,801 11.02 1,761 16.93
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 841 10.66 60 -1.64
2025-08-07 13F STF Management LP 20,152 2.60 1,962 37.42
2025-08-01 13F Austin Private Wealth, LLC 2,704 5.38 263 41.40
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,726,790 5.85 267,099 -6.40
2025-07-24 13F PDS Planning, Inc 7,749 5.76 754 41.73
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 44,148 43.32 4,297 91.92
2025-08-14 13F Value Aligned Research Advisors, LLC Call 146,000 801.23 14,212 1,107.39
2025-08-14 13F Value Aligned Research Advisors, LLC 482,330 2,141.94 46,950 2,901.92
2025-07-24 13F Horizon Bancorp Inc /in/ 4,000 0
2025-08-14 13F Boston Private Wealth Llc 28,255 2,750
2025-08-13 13F Virtus ETF Advisers LLC 3,000 292
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,879,899 19.88 670 60.43
2025-08-01 13F Motley Fool Asset Management LLC 81,686 14.50 7,951 53.32
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 426,881 2.83 41,553 37.68
2025-08-07 13F Hughes Financial Services, LLC 95 196.88 9 350.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,089 23.94 1,079 66.00
2025-07-31 13F Nisa Investment Advisors, Llc 537,348 28.85 52,428 72.39
2025-08-06 13F Atlantic Union Bankshares Corp 1,153 112
2025-07-15 13F Harrell Investment Partners, Llc 11,660 133.20 1,135 212.40
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 31 244.44
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 21.24 277 7.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 28
2025-07-25 13F Allspring Global Investments Holdings, LLC 246,691 8.35 23,882 44.02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 51,181 9.53 4,982 46.67
2025-07-31 13F/A Sendero Wealth Management, LLC 4,335 14.32 422 53.09
2025-05-09 13F Delta Financial Group, Inc. 5,501 2.06 0
2025-07-22 13F BridgePort Financial Solutions, LLC 2,749 268
2025-08-14 13F EP Wealth Advisors, Inc. 46,721 9.16 4,548 46.16
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 110,574 45.68 10,763 95.09
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,710 6.00 128,433 11.59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 52.02 622 103.93
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,672 30.25 17,003 74.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,930,945 11.52 187,958 49.32
2025-07-23 13F Defined Financial Planning LLC 2,231 225
2025-07-16 13F BankPlus Wealth Management LLC 5,248 2.04 511 36.73
2025-08-14 13F Polar Asset Management Partners Inc. 218,970 21,315
2025-07-30 13F D.a. Davidson & Co. 105,407 2.33 10,260 37.02
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 7,400 21.31 598 27.56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 64,230 7.56 6,252 44.02
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 369,194 7.00 29,827 12.65
2025-07-09 13F Affinity Capital Advisors, LLC 2,506 244
2025-04-17 13F Montecito Bank & Trust 9,791 712
2025-08-05 13F Sigma Planning Corp 18,208 1.52 1,772 35.99
2025-04-02 13F Marcum Wealth, LLC 3,721 271
2025-08-04 13F Atria Investments Llc 78,209 10.12 7,613 47.43
2025-07-14 13F CHICAGO TRUST Co NA 30,466 5.73 2,966 41.60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,094 3.25 593 38.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,606 4.55 2,337 -7.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 135,649 6.34 13,204 42.39
2025-08-14 13F Colony Group, LLC 442,905 0.17 43,112 34.12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,407 2.54 135,440 37.29
2025-07-31 13F Azzad Asset Management Inc /adv 51,494 3.97 5,012 39.22
2025-08-08 13F Fiera Capital Corp 94,653 9,214
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6,765 127.78 492 129.44
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,619 4.50 352 40.24
2025-08-12 13F Allen Capital Group, LLC 2,284 222
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58,104 4,224
2025-07-29 13F Stratos Wealth Partners, LTD. 101,251 0.21 9,856 34.17
2025-07-16 13F/A CX Institutional 33,952 8.89 3 50.00
2025-08-06 13F Rialto Wealth Management, LLC 51 537.50 5
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,264 12.64 220 50.68
2025-07-30 13F Forum Financial Management, LP 6,275 5.85 611 41.86
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 502,634 982.24 36,024 -15.81
2025-07-14 13F Gries Financial Llc 13,400 13.93 1,304 52.51
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,851 0.91 100,635 35.11
2025-08-13 13F West Family Investments, Inc. 8,791 63.71 856 119.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,532 5.47 2,777 41.25
2025-07-30 13F First Citizens Bank & Trust Co 130,025 6.66 12,657 42.81
2025-07-17 13F Beacon Capital Management, LLC 993 2.06 97 37.14
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,331 1,565.50 324 2,214.29
2025-08-05 13F Westside Investment Management, Inc. 7,940 3.52 773 38.60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77,444 51.94 7,538 103.45
2025-08-14 13F Cypress Asset Management Inc/tx 2,750 268
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7,177 25.47 699 68.19
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,987 1,934
2025-08-14 13F Full Sail Capital, LLC 4,367 6.10 425 42.14
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 736,749 0.47 59,522 5.77
2025-08-14 13F Limestone Investment Advisors LP Put 15,100 1,470
2025-08-14 13F Limestone Investment Advisors LP Call 11,300 1,100
2025-08-06 13F Andra AP-fonden 663,995 15.18 64,633 54.21
2025-08-07 13F Nwam Llc 22,032 61.73 2,183 120.51
2025-08-04 13F Kovack Advisors, Inc. 7,119 5.25 693 40.94
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,786 21.50 758 62.80
2025-08-18 13F/A National Bank Of Canada /fi/ 2,155,423 12.63 209,808 50.81
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 245,941 23,940
2025-07-29 13F Huntleigh Advisors, Inc. 11,400 14.00 1,110 52.54
2025-08-13 13F Advisory Research Inc 26,991 47.23 2,627 97.22
2025-07-23 13F Element Wealth, LLC 2,811 0.04 274 33.82
2025-08-11 13F Martingale Asset Management L P 8,056 784
2025-08-07 13F Fidelis Capital Partners, LLC 14,067 3.63 1,350 39.22
2025-08-07 13F Navellier & Associates Inc 2,250 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 110,936 1.40 10,799 35.77
2025-08-07 13F Acadian Asset Management Llc 1,592,753 669.13 155 933.33
2025-08-13 13F Jump Financial, LLC 46,338 104.56 4,511 174.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 408,693 26.67 29,291 12.01
2025-07-30 13F Cullen/frost Bankers, Inc. 130,061 0.28 12,660 34.27
2025-08-14 13F Sig Brokerage, Lp 18,722 48.75 1,822 99.13
2025-07-25 13F Valley Brook Capital Group, Inc. 6,760 1.96 658 36.51
2025-08-14 13F Scott Marsh Financial, LLC 3,404 331
2025-07-10 13F Kozak & Associates, Inc. 926 0.22 92 48.39
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,957 106.64 288 -75.41
2025-07-14 13F UMA Financial Services, Inc. 55 96.43 5 150.00
2025-08-29 13F Total Investment Management Inc 151 15
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 4,147 7.91 404 44.44
2025-08-13 13F Blue Whale Capital LLP 1,879,528 1.92 182,953 36.47
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,873 19.83 151 26.89
2025-08-07 13F Americana Partners, LLC 5,467 9.06 532 46.15
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3,505 255
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 365,060 19.08 36 59.09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,725 737.38 124 -33.15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 898,951 3.43 87,504 38.48
2025-08-12 13F WealthTrak Capital Management LLC 150 15.38 15 55.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 91,473 35.22 8,904 81.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,035 4,767.14 1,376 379.44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,603 0.27 45,130 5.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 13,890 5.20 1,352 40.98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,070 12.78 1,370 50.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,780 0.19 27,577 -11.40
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 38,145 2,734
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,179 8.04 744 17.75
2025-07-15 13F BCS Wealth Management 2,647 0
2025-08-12 13F Integrated Advisors Network LLC 20,931 19.96 2,037 60.65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158,265 58.11 11,343 39.80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,986 6.52 2,584 12.15
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,411 45.06 841 52.91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,344 0.76 55,046 6.08
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,723 17.12 1
2025-06-26 NP ELCV - Eventide High Dividend ETF 13,023 27.90 933 13.09
2025-07-11 13F Marshall & Sullivan Inc /wa/ 65,219 0.92 6,348 35.12
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,503 122
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,434 58.10 116 -84.54
2025-08-08 13F King Wealth 4,000 0
2025-08-13 13F Dana Investment Advisors, Inc. 304,407 43.90 29,631 92.68
2025-08-15 13F Kestra Advisory Services, LLC 152,233 8.38 14,818 45.12
2025-07-22 13F Berger Financial Group, Inc 2,276 222
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,891 10.81 924 -2.02
2025-07-29 NP SFY - SoFi Select 500 ETF 12,866 99.50 1,039 110.32
2025-08-14 13F Mml Investors Services, Llc 143,045 46.69 14 85.71
2025-08-12 13F Laurel Wealth Advisors LLC 49,644 9,634.12 1 -100.00
2025-07-31 13F Brighton Jones Llc 16,930 14.31 1,648 53.07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 68,391 114.92 4,972 116.36
2025-08-14 13F Siemens Fonds Invest GmbH 62,529 4.00 6,087 39.24
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 380,000 27,626
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,304 38.72 105 45.83
2025-08-14 13F Empire Life Investments Inc. 336,138 19.10 32,720 59.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 280,872 12.91 27,340 51.18
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 31 2
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 556,172 1.13 54,138 35.41
2025-07-18 13F Naples Global Advisors, Llc 80,579 0.17 7,862 34.03
2025-07-17 13F Guyasuta Investment Advisors Inc 2,077 202
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,547,173 1.10 110,886 -10.60
2025-07-17 13F Generate Investment Management Ltd 457,467 45.00 44,530 94.15
2025-07-23 13F Stonegate Investment Group, LLC 2,272 221
2025-07-25 13F Fifth Third Wealth Advisors LLC 43,344 10.50 4,219 47.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82,810 0.01 5,935 -11.58
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 144,069 78.72 11,639 88.15
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 53,311 4,321
2025-08-15 13F Brown Financial Advisors 13,297 3.13 1,294 38.10
2025-08-13 13F Rsm Us Wealth Management Llc 42,092 0.20 4,177 33.25
2025-08-13 13F West Wealth Group, LLC 4,385 0.62 421 32.49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,486 16.21 1,468 2.80
2025-08-14 13F Mercer Global Advisors Inc /adv 514,914 13.73 50,122 52.27
2025-07-22 13F Wealthcare Advisory Partners LLC 54,775 0.23 5,332 34.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100,721 1.44 10 28.57
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 147,803 30.88 11,941 37.79
2025-07-15 13F MCF Advisors LLC 1,449 624.50 141 907.14
2025-06-30 NP PFM - Invesco Dividend 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 37,303 2,674
2025-08-14 13F J. Stern & Co. LLP 35,475 2,876
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,943 7.57 5,085 13.25
2025-08-11 13F HighTower Advisors, LLC 1,076,575 7.91 104,794 44.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 38,025 0.44 3,701 34.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 21 -82.46
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,031 1.63 2,830 6.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,039 685
2025-03-26 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 6,882 9.76 558 19.53
2025-08-14 13F California State Teachers Retirement System 2,045,341 0.35 199,093 34.36
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,713 264
2025-08-14 13F Financial Engines Advisors L.L.C. 2,994 291
2025-07-31 13F Leavell Investment Management, Inc. 26,534 9.49 2,589 46.46
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 126,887 6.73 10,251 12.36
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 17,401 8.87 1,406 14.60
2025-08-13 13F Kuhn & Co Investment Counsel 19,191 0.40 1,868 34.49
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,065 0.21 152,733 34.17
2025-08-05 13F Tiaa Trust, National Association 34,414 2.05 3,350 36.64
2025-07-10 13F Security National Bank 90 9
2025-08-13 13F Silvant Capital Management LLC 62,142 18.67 6,049 58.91
2025-08-14 13F Moore Capital Management, Lp 101,500 9,880
2025-05-15 13F Kodai Capital Management LP 505,987 36,785
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26,432 0.29 2,573 34.31
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 68,868 60.50 5,007 61.54
2025-06-26 NP EUSM - Eventide US Market ETF 4,466 67.89 320 48.84
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,017 103.11 179,983 171.96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 630,595 12.45 61,382 50.57
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,495 7.34 12,724 13.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,141 1.07 403 35.69
2025-07-22 13F Miracle Mile Advisors, LLC 5,757 16.05 560 55.56
2025-08-01 13F Centerpoint Advisors, LLC 1,007 0.70 0
2025-08-07 13F Cypress Capital, LLC 21,913 1.63 2,133 36.12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60,071 4.99 5,847 40.59
2025-07-21 13F Qrg Capital Management, Inc. 530,452 18.04 51,634 58.05
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 88,090 6.98 8,575 43.23
2025-08-14 13F Graham Capital Management, L.P. 120,407 26.62 11,720 69.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31,633 7.91 3,079 44.49
2025-07-25 13F BCR Wealth Strategies, LLC 2,640 0
2025-08-07 13F Los Angeles Capital Management Llc 1,254,343 68.83 122,098 126.05
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117,616 181.00 9,533 206.40
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 9.63 148 15.63
2025-08-12 13F Zacks Investment Management 228,497 2,036.68 22,242 2,762.42
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 17.58 126 4.17
2025-08-12 13F Holderness Investments Co 6,082 0.02 592 33.71
2025-07-30 13F/A KPP Advisory Services LLC 15,220 25.29 1,482 67.72
2025-08-14 13F Modern Wealth Management, LLC 3,922 382
2025-08-14 13F Aprio Wealth Management, LLC 2,695 262
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26,497 45.20 1,899 28.40
2025-07-30 13F Evermay Wealth Management Llc 3,632 55.21 354 107.65
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,209 0.24 22,557 5.53
2025-07-30 13F Eqis Capital Management, Inc. 8,430 47.27 821 97.12
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 77,880 72.47 7,581 130.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 332,316 8.55 23,817 -4.01
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0
2025-08-08 13F M&G Plc 1,835,912 254.05 178,083 370.46
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 16,907 3.72 1,646 38.82
2025-08-08 13F Brickley Wealth Management 2,807 0.25 273 34.48
2025-07-23 13F Country Club Bank /gfn 2,540 247
2025-07-15 13F Td Private Client Wealth Llc 7,533 19.86 733 60.75
2025-08-13 13F Level Four Advisory Services, Llc 134,432 8.75 13,086 45.62
2025-08-14 13F Financial Advisors Network, Inc. 37,388 9.17 3,639 46.20
2025-07-25 13F LRI Investments, LLC 2,243 4.08 218 39.74
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 1,618.68 430 105.26
2025-07-30 13F Bleakley Financial Group, LLC 35,067 27.43 3,413 70.65
2025-08-01 13F Private Wealth Partners, LLC 8,705 847
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,244 18.53 5,464 4.81
2025-07-16 13F Magnus Financial Group LLC 22,762 0.01 2,216 33.92
2025-07-09 13F Goelzer Investment Management, Inc. 15,953 1,553
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,026 62.89 12,267 118.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 258,806 8.15 24,705 41.98
2025-07-10 13F Exchange Traded Concepts, Llc 59,088 7.16 5,752 43.49
2025-07-15 13F Ccm Investment Advisers Llc 47,015 0.81 4,576 34.99
2025-07-09 13F Pallas Capital Advisors LLC 7,120 2.67 693 37.50
2025-07-24 13F Standard Life Aberdeen plc 1,013,051 6.36 98,727 45.42
2025-08-13 13F Congress Wealth Management LLC / DE / 31,103 15.58 3,028 52.49
2025-08-14 13F Arete Wealth Advisors, LLC 3,458 13.04 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 29,666 2,888
2025-08-08 13F Impax Asset Management Group plc 12,813 1,247
2025-08-14 13F Glenview Trust Co 97,567 11.75 9,497 49.63
2025-07-09 13F Keystone Wealth Services, LLC 2,418 235
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 419,308 0.02 30,052 -11.56
2025-08-07 13F Samalin Investment Counsel, LLC 2,151 209
2025-07-17 13F/A Capital Investment Advisors, LLC 46,711 3.48 4,547 38.56
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 70,256 12.98 5,676 18.95
2025-07-31 13F Rational Advisors Llc 288 28
2025-08-06 13F Excalibur Management Corp 2,117 206
2025-08-13 13F Epoch Investment Partners, Inc. 2,056,676 9.72 200,197 46.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 77,855 67.47 7,578 124.27
2025-08-04 13F Noesis Capital Mangement Corp 16,633 0.36 1,619 34.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 154,694 0.87 15,058 35.06
2025-08-11 13F Private Advisor Group, LLC 64,994 7.07 6,327 43.38
2025-08-13 13F Walleye Capital LLC Call 30,300 24.69 2,949 66.99
2025-07-29 13F Foster & Motley Inc 29,917 112.81 3 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 313,711 6.87 30,537 43.09
2025-07-22 13F Highland Capital Management, Llc 2,230 217
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 99,285 0.64 9,664 34.75
2025-07-25 13F Bill Few Associates, Inc. 2,909 0.31 283 34.76
2025-08-12 13F Umpqua Bank 44,600 2.98 4,452 41.42
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,630 256
2025-07-15 13F Maseco Llp 160 16
2025-08-05 13F Telos Capital Management, Inc. 5,662 4.62 551 40.20
2025-07-28 NP VCSTX - Science & Technology Fund 294,202 170.27 23,769 184.54
2025-08-14 13F Coatue Management Llc 10,507,492 27.99 1,022,799 71.37
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 1,981,611 6.62 160,094 12.24
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,339 3.14 17,478 8.59
2025-08-13 13F Parkworth Wealth Management, Inc. 32 60.00 3 200.00
2025-07-11 13F Bdf-gestion 30,154 2,935
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13,438 167,875.00 1,086 15,400.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14,465 1,408
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 841,076 4.79 60,280 -7.33
2025-07-15 13F Martin Capital Advisors, LLP 32,033 2.50 3,118 37.24
2025-07-18 13F Gold Investment Management Ltd. 14,666 52.72 1,425 104.15
2025-08-13 13F Ossiam 810,922 40.00 78,935 87.45
2025-07-25 13F Natural Investments, Llc 3,329 14.28 0
2025-08-11 13F Westpac Banking Corp 15,953 59.79 1,553 114.07
2025-08-14 13F Financial Advisory Service, Inc. 44,657 14.25 4,347 52.97
2025-08-12 13F Stevens Capital Management Lp 7,081 1
2025-07-16 13F Spirepoint Private Client, Llc 21,346 0.01 2,078 33.91
2025-08-07 13F Meeder Advisory Services, Inc. 36,662 4.21 3,569 39.54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12,750 13.69 1,241 52.27
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,260 10.14 263 15.86
2025-08-14 13F Mariner, LLC 975,510 2.60 94,956 37.37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 2.45 216 36.94
2025-07-23 13F Abel Hall, LLC 2,562 249
2025-08-12 13F Franklin Resources Inc 6,359,361 1.05 619,019 35.30
2025-08-11 13F Brown Brothers Harriman & Co 12,799 24.35 1,246 66.44
2025-07-24 13F GFG Capital, LLC 75 7
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21,099 48.05 1,705 55.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33,750 6.57 2,419 -5.77
2025-07-28 13F Cornerstone Wealth Group, LLC 3,819 10.15 372 47.22
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 8,988,856 1.56 726,210 6.93
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,566 639
2025-08-13 13F Cerity Partners LLC 445,467 3.37 43,362 38.41
2025-07-14 13F Foster Group, Inc. 2,158 210
2025-08-08 13F VeraBank, N.A. 5,835 9.76 568 46.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 84,744 21.00 6,846 27.39
2025-08-12 13F SRS Capital Advisors, Inc. 2,456 102.14 277 213.64
2025-05-14 13F Monterey Private Wealth, Inc. 2,995 218
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 13,760 222.25 1,339 331.94
2025-08-14 13F USS Investment Management Ltd 228,909 1.00 22,275 35.21
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 25,881 0.43 2,091 5.72
2025-08-18 13F/A Nomura Holdings Inc Call 185,900 299.78 18,096 435.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 467,293 5.77 45,477 41.61
2025-08-12 13F Fairscale Capital, LLC 28 3
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 185 13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,879 395
2025-07-21 13F Pflug Koory, LLC 500 49
2025-07-16 13F Kennicott Capital Management Llc 2,400 234
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,323 13.11 35,950 51.45
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,450 1.18 1,407 35.45
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 30,603 0.34 2,193 -11.25
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,939,455 27.17 188,787 70.27
2025-08-08 13F Smithfield Trust Co 16,126 2.95 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 251,130 52.41 24,445 104.06
2025-07-29 13F DeDora Capital, Inc. 5,742 2.46 559 37.10
2025-07-25 13F JustInvest LLC 202,727 4.76 19,734 40.27
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,300 2.84 10,527 8.27
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4,161,735 30.03 298,272 14.98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,238 13.89 2,685 19.92
2025-07-07 13F Versant Capital Management, Inc 7,855 25.34 765 67.91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,189 85.20 116 150.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 165 30.95 16 -88.06
2025-08-13 13F Kilter Group LLC 208 20
2025-07-10 13F Piscataqua Savings Bank 190 111.11 18 200.00
2025-07-22 13F Net Worth Advisory Group 7,189 12.00 700 50.00
2025-07-16 13F Congress Asset Management Co /ma 3,788 0.37 369 34.31
2025-08-13 13F Rench Wealth Management, Inc. 83,015 0.44 8,081 34.49
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,714 0.21 459 34.31
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 49,624 22.00 3,557 7.89
2025-08-14 13F Toroso Investments, LLC Call 66 1
2025-08-15 13F/A Florida Financial Advisors, Llc 4,893 17.71 476 57.62
2025-08-11 13F Shoker Investment Counsel, Inc. 33,093 3,221
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,154 13.62 3,666 0.47
2025-07-31 13F Leelyn Smith, LLC 20,327 2.00 1,979 36.60
2025-08-07 13F DJE Kapital AG 1,294,931 258.32 125,789 389.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 7,880 4.10 767 21.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,636 2.93 451 37.92
2025-07-30 13F Pittenger & Anderson Inc 71,590 12.76 6,969 50.99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 89 11.25 9 60.00
2025-08-15 13F Keel Point, LLC 8,194 20.13 798 61.01
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 62,791 891.49 5,089 -12.77
2025-07-25 13F Concord Wealth Partners 17,502 6.47 1,704 42.51
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3,199 17.31 311 57.07
2025-08-14 13F Summit Trail Advisors, Llc 38,963 3,802
2025-07-10 13F Moody National Bank Trust Division 2,138 208
2025-07-30 13F Jacobsen Capital Management 2,693 262
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,644 2.01 647 36.58
2025-07-21 13F Hilltop National Bank 395 38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,841,150 0.51 203,625 -11.13
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 17.39 95 4.40
2025-07-11 13F IFM Investors Pty Ltd 255,545 2.61 24,875 37.39
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,283 222
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,024,553 8.40 294,410 45.14
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,636 1,230
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,650 8.16 258 44.38
2025-07-22 13F Aspire Private Capital, LLC 15,624 55.40 1,521 108.22
2025-07-31 13F/A Avion Wealth 127 53.01 0
2025-08-08 13F Wealth Alliance 14,465 1.07 1,408 35.38
2025-07-03 13F Fiduciary Financial Group, Llc 4,073 3.82 394 51.54
2025-08-18 NP Coatue Innovative Strategies Fund 382,131 37,197
2025-07-17 13F Walker Asset Management, LLC 3,876 0.36 377 34.64
2025-08-14 13F Voya Investment Management Llc 2,985,059 381.24 290,566 544.35
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,831 10.95 665 48.55
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 329 24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,088 1,200.55 508 1,052.27
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 263,089 0.05 26 31.58
2025-08-12 13F/A Boston Partners 3,205,478 36.38 312,012 82.69
2025-08-06 13F Sienna Gestion 84,670 9.21 7,525 37.35
2025-08-14 13F Wahed Invest LLC 34,761 5.09 3,384 40.72
2025-07-23 13F Vontobel Holding Ltd. Call 4,000 389
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,180 371
2025-07-14 13F Farmers Trust Co 43,574 4,241
2025-07-31 13F Linden Thomas Advisory Services, LLC 41,836 1.31 4,072 35.64
2025-07-08 13F Persium Advisors, LLC 7,000 9.24 681 46.45
2025-07-29 13F Arista Wealth Management, LLC 17,661 1,719
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 11,000 243.75 788 -39.15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,615 159.10 7,750 247.02
2025-08-07 13F Davis R M Inc 3,429 334
2025-08-12 13F Bahl & Gaynor Inc 5,602 1.85 545 36.59
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 664 51.95 48 34.29
2025-07-17 13F Poinciana Advisors Group, Llc 2,924 285
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,251 0.14 909 5.34
2025-07-24 13F Costello Asset Management, INC 5,005 1.58 487 36.03
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21,483 0.94 1,562 1.56
2025-08-04 13F Pensionmark Financial Group, Llc 11,943 125.98 1,163 202.60
2025-08-12 13F Clark Financial Services Group Inc /bd 5,003 0.85 487 35.28
2025-08-12 13F AlphaCore Capital LLC 11,854 88.79 1,157 152.95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,979 285.02 193 418.92
2025-07-25 13F Community Bank, N.A. 32,873 4.59 3,200 40.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,540 2.44 539 37.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -277 -27
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,715 53.70 2,966 61.81
2025-07-16 13F Signature Resources Capital Management, LLC 22,074 0.34 2,149 34.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 48,441 71.50 3,472 51.64
2025-07-30 13F Klingman & Associates, LLC 2,127 207
2025-08-13 13F Guggenheim Capital Llc 833,227 4.10 81,106 39.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,600 1.08 740 35.35
2025-08-07 13F/A Curat Global, LLC 4,601 6.98 448 43.27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,272 30.86 2,947 75.25
2025-08-06 13F True Wealth Design, LLC 427 61.13 42 115.79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,936 406.21 238 -50.42
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,164 142.33 211 228.13
2025-07-21 13F Precedent Wealth Partners, Llc 32,568 13.25 3,170 51.67
2025-08-11 13F Black Creek Investment Management Inc. 118,269 358.74 11,512 514.30
2025-08-13 13F Truvestments Capital Llc 8,885 2.08 865 36.71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,171 5.50 114 42.50
2025-08-14 13F Aquatic Capital Management LLC 284,732 27,716
2025-08-14 13F Benjamin Edwards Inc 160,459 2.00 15,619 36.58
2025-07-17 13F Spectrum Strategic Capital Management, LLC 2,270 221
2025-08-13 13F StoneX Group Inc. 14,045 151.16 1,370 236.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 172,525 21.66 16,792 62.66
2025-08-12 13F Artisan Partners Limited Partnership 9,849,868 35.40 958,786 81.30
2025-07-28 13F Axxcess Wealth Management, Llc 10,677 0.13 1,039 34.06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 92,784 1,821.39 9,032 2,472.93
2025-08-14 13F Rodgers Brothers Inc. 51,475 0.15 5,011 34.10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 123,764 2.29 12,047 36.98
2025-08-14 13F Coastal Bridge Advisors, LLC 22,128 9.59 2,154 46.76
2025-08-14 13F Syon Capital Llc 18,900 8.13 1,840 44.80
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-26 NP TLGWX - Growth & Income Fund 32,500 38.43 3,164 85.40
2025-07-14 13F Pacifica Partners Inc. 53,427 0.18 5,193 49.35
2025-07-16 13F Beaumont Financial Advisors, LLC 21,021 0.25 2,046 34.25
2025-08-13 13F Jones Financial Companies Lllp 58,054 20.23 5,643 60.97
2025-08-13 13F Capital Fund Management S.a. Call 862,100 18.62 83,917 58.82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 111,508 4.42 7,992 -7.66
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,732 363
2025-04-28 13F Pinnacle Financial Partners Inc 2,759 201
2025-07-18 13F Truist Financial Corp 763,628 93.89 74,332 159.61
2025-07-01 13F Kera Capital Partners, Inc. 22,341 3.33 2,175 38.38
2025-07-09 13F Fiduciary Alliance LLC 3,248 316
2025-08-08 13F Hudock, Inc. 3,394 12.87 330 51.38
2025-08-04 13F Quaker Wealth Management, LLC 17 2
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,524 2.62 538 37.34
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79,304 105.19 6,407 116.05
2025-08-05 13F Rockline Wealth Management, LLC 50,880 5.97 4,953 41.89
2025-08-12 13F Nuveen, LLC 9,202,568 10.70 895,778 48.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,300 127
2025-08-13 13F VestGen Advisors, LLC 18,332 279.78 1,784 409.71
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 36
2025-08-08 13F Emerald Investment Partners, Llc 27,458 2,673
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1,245 89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,488 42.72 1,182 26.18
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 216,248 3.54 15,498 -8.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 23,335 4.54 2,271 40.01
2025-07-17 13F Archford Capital Strategies, LLC 11,100 1,080
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,740 12.24 268 -0.74
2025-08-12 13F Charles Schwab Investment Management Inc 9,057,190 1.76 881,627 36.25
2025-06-27 NP CARK - CastleArk Large Growth ETF 73,488 164.82 5,267 134.15
2025-08-12 13F Swiss National Bank 3,885,700 7.07 378,234 43.36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49,717 4.65 4,839 40.14
2025-08-14 13F George Kaiser Family Foundation 5,514 54.24 537 106.95
2025-08-12 13F Park Square Financial Group, LLC 1,582 33.05 154 77.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 321,491 7.09 31,766 45.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,321 32.31 238 17.24
2025-07-23 13F BankPlus Trust Department 21,276 2.86 2,071 37.79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 846 115.27 82 192.86
2025-08-05 13F Plato Investment Management Ltd 49,378 0.07 4,789 32.05
2025-08-07 13F PFG Advisors 49,477 19.77 4,816 60.37
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,428 2.17 431 36.83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126,603 556.93 12,324 779.59
2025-08-14 13F Synovus Financial Corp 16,258 1.41 1,583 35.79
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14,109 7.40 1,373 43.77
2025-08-14 13F Lighthouse Investment Partners, LLC 5,166 503
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 1,060,909 36.51 85,711 43.71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,380 2.30 329 37.08
2025-07-29 13F Fundamentun, Llc 3,786 24.17 369 66.52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,760 950
2025-08-11 13F Tidemark, LLC 49 5
2025-05-12 13F Sandy Spring Bank 1,178 15.72 86 16.44
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,036 1.33 880 35.65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,769 56.23 870 64.77
2025-07-11 13F Wedge Capital Management L L P/nc 2,503 244
2025-08-18 13F Wolverine Trading, Llc 83,062 250.16 8,074 368.82
2025-07-30 13F Drive Wealth Management, Llc 3,749 28.39 366 72.17
2025-08-08 13F/A Ignite Planners, LLC 5,169 32.81 520 86.38
2025-08-18 13F Wolverine Trading, Llc Put 696,300 23.22 67,680 64.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,406 61.70 531 42.86
2025-07-23 13F Richardson Capital Management LLC 91 1.11 9 33.33
2025-08-14 13F Tiger Global Management Llc 5,260,328 18.89 512,040 59.18
2025-08-15 13F Security National Bank Of So Dak 10,335 3.97 1,006 39.34
2025-07-31 13F Prudent Man Advisors, LLC 17,752 20.28 1,728 61.10
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 138,384 5.24 13,470 40.91
2025-08-14 13F Bamco Inc /ny/ 14,568 61.53 1,418 116.49
2025-07-14 13F Park Avenue Securities Llc 61,067 9.02 6 25.00
2025-08-12 13F YANKCOM Partnership 2,376 2.02 231 36.69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,194,951 0.50 1,308,390 5.80
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 473,090 5.81 46,051 41.67
2025-08-14 13F TCG Advisory Services, LLC 4,162 405
2025-08-12 13F Jpmorgan Chase & Co 40,622,437 14.36 3,954,188 53.11
2025-07-10 13F Trust Point Inc. 5,996 30.15 584 74.55
2025-07-29 13F Cidel Asset Management Inc 5,498 5.25 535 41.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 113,930 0.69 11,090 34.80
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,520 9.66 36,845 46.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,274 14.23 12,625 20.26
2025-07-10 13F Sovran Advisors, LLC 3,210 320
2025-07-24 13F Ronald Blue Trust, Inc. 24,507 25.31 2,385 67.84
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4,564 25.80 444 68.82
2025-07-09 13F Pines Wealth Management, LLC 3,230 319
2025-08-13 13F Employees Retirement System of Texas 47,384 5
2025-06-25 NP FXL - First Trust Technology 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 107,054 1,168.71 7,673 -1.30
2025-08-04 13F Amalgamated Bank 278,323 2.09 27 42.11
2025-08-14 13F DRW Securities, LLC Put 6,200 604
2025-08-14 13F DRW Securities, LLC 4,853 23.90 472 66.20
2025-08-14 13F DRW Securities, LLC Call 5,300 516
2025-08-14 13F Harber Asset Management Llc 130,796 49.06 12,732 99.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,295 50.06 126 103.23
2025-07-10 13F Baader Bank INC 7,106 39.44 677 89.64
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 317,058 1.25 22,724 -10.47
2025-08-14 13F Crosslink Capital Inc 815,840 17.92 79,414 57.89
2025-08-04 13F Silver Coast Investments LLC 7,904 8.35 769 45.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 199,990 0.88 19,467 35.07
2025-08-14 13F Crestmont Private Wealth LLC 5,047 6.28 491 42.32
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,173 182.78 68,685 197.71
2025-07-29 NP GQETX - GMO Quality Fund Class III 3,172,516 7.44 256,308 13.11
2025-08-14 13F Rafferty Asset Management, LLC 4,754,011 32.41 462,755 77.28
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 40,774 6.40 3,969 42.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 69,274 59.38 6,743 113.45
2025-08-14 13F Icon Wealth Advisors, LLC 23,205 3.34 2,259 38.36
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 19,366 14.44 1,388 1.17
2025-08-29 NP STRV - Strive 500 ETF 22,295 6.31 2,170 42.39
2025-07-23 13F REAP Financial Group, LLC 315 31
2025-07-18 13F Pure Financial Advisors, Inc. 7,858 68.19 765 125.37
2025-07-30 13F Bogart Wealth, LLC 1,562 0.58 152 35.71
2025-07-11 13F Diversified Trust Co 23,750 1.70 2,312 36.18
2025-07-17 13F Raleigh Capital Management Inc. 6,111 94.68 595 160.53
2025-08-14 13F Diversify Wealth Management, Llc 66,446 10.37 6,995 63.89
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,401 234
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -249 -24
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,687 554
2025-07-23 13F Sax Wealth Advisors, Llc 4,059 0.92 395 35.27
2025-08-06 13F Eukles Asset Management 100 10
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,150 40.00 307 87.73
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,609 893.47 2,409 778.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 198 0.51 19 35.71
2025-08-05 13F Zweig-DiMenna Associates LLC 62,672 6,100
2025-08-13 13F Northwestern Mutual Wealth Management Co 740,049 8.74 72,036 45.59
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 8,987 644
2025-04-29 13F Callan Capital, LLC 5,271 14.69 383 15.71
2025-08-14 13F Norinchukin Bank, The 106,000 4.20 10,318 39.53
2025-08-14 13F Point72 Asset Management, L.P. Put 19,000 850.00 1,849 1,175.17
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9,007 48.24 877 98.64
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,955 276.66 969 404.69
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,256 11.51 1,236 21.53
2025-08-14 13F Point72 Asset Management, L.P. Call 31,500 96.88 3,066 163.63
2025-08-08 13F Fortis Group Advisors, LLC 15,831 10,454.00 1,502 14,910.00
2025-08-04 13F Flagship Harbor Advisors, Llc 6,053 4.45 589 39.90
2025-08-14 13F Sora Investors Llc 20,001 1,947
2025-08-14 13F Winton Capital Group Ltd 41,271 186.76 4,017 284.03
2025-08-14 13F Investment Management Corp of Ontario 108,638 90.32 10,575 154.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,670 0.50 2,843 -11.13
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4,887 13.18 476 51.76
2025-07-22 13F Iron Horse Wealth Management, LLC 40 4
2025-08-14 13F Man Group plc Call 44,500 4,332
2025-08-14 13F Man Group plc Put 30,000 2,920
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 56,674 114.03 5,517 186.55
2025-07-17 13F Catalytic Wealth RIA, LLC 21,723 585.05 2,115 819.13
2025-08-01 13F AustralianSuper Pty Ltd 324,996 31,635
2025-08-08 13F Foundations Investment Advisors, LLC 72,467 6.83 7,054 43.03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,211 7.53 1,286 43.90
2025-08-14 13F Man Group plc 1,128,747 84.74 109,872 147.35
2025-08-14 13F Fayez Sarofim & Co 17,805 36.96 1,733 83.39
2025-08-14 13F Camarda Financial Advisors, LLC 26,688 2,598
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 87,901 2.39 6,300 -9.47
2025-08-11 13F ARS Investment Partners, LLC 492,130 0.92 47,904 36.01
2025-08-11 13F Talos Asset Management LP 279,834 32.62 27,239 77.58
2025-08-13 13F Johnson Financial Group, Inc. 61,549 5.17 6,005 40.71
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 2,236 24.99 160 11.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,235,709 1.49 314,964 35.89
2025-08-07 13F HighPoint Advisor Group LLC 21,997 2.39 2,141 40.58
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 324,805 140.26 31,617 221.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 644 68
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 6,079 44.29 491 52.01
2025-08-26 13F/A Thrivent Financial For Lutherans 125,693 29.61 12 71.43
2025-08-07 13F Montag A & Associates Inc 50,801 24.41 4,956 66.48
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,462 23.91 176 9.32
2025-08-14 13F Harwood Advisory Group, LLC 35,388 32.83 3,445 79.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,754 2.96 852 37.86
2025-08-05 13F Intellectus Partners, LLC 15,677 1,530
2025-03-26 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 68,342 9.87 5,539 19.79
2025-08-05 13F State Of Michigan Retirement System 377,100 0.19 36,707 34.14
2025-08-14 13F Bnp Paribas 6,831 3.61 665 38.62
2025-07-31 13F Fielder Capital Group LLC 2,272 221
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,639 94.42 160 160.66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 873,500 4.44 63,503 5.11
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 45,224 13.63 4,402 52.16
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 863,463 73.84 84,049 132.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 80,098 1.57 7,797 35.98
2025-07-24 13F Fulcrum Capital LLC 77,988 5.26 7,591 40.94
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3,657 262
2025-08-04 13F Buckhead Capital Management Llc 33,596 53.95 3,270 106.18
2025-08-05 13F Artemis Wealth Advisors, LLC 30,000 2,920
2025-08-14 13F Peak6 Llc Call 778,400 82.68 75,769 144.60
2025-08-01 13F Bank of Jackson Hole Trust 380 111.11 37 176.92
2025-07-25 13F Stephens Consulting, LLC 462 7.44 45 41.94
2025-08-13 13F Walleye Trading LLC Put 551,800 22.70 53,712 64.29
2025-07-23 13F Maryland State Retirement & Pension System 62,149 3.39 6,050 38.42
2025-08-12 13F APG Asset Management N.V. 796,023 6.56 66,009 31.29
2025-07-21 13F Successful Portfolios LLC 2,110 205
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,962 483
2025-07-29 13F Regions Financial Corp 20,144 1.19 1,961 35.45
2025-07-29 13F Calamos Wealth Management LLC 25,934 7.09 2,524 43.41
2025-08-14 13F Raymond James Financial Inc Put 200 17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 9.01 9 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 113 10.78 8 0.00
2025-08-01 13F Howard Capital Management Inc. 34,720 10.98 3,388 48.94
2025-07-17 13F First County Bank /CT/ 2,742 267
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13,656 2.57 1,329 37.44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 6,876,993 492,874
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,809 14.51 -227 20.21
2025-08-13 13F Groupe la Francaise 52,053 21.18 5,047 57.05
2025-07-31 13F AlTi Global, Inc. 9,523 2.32 930 37.02
2025-07-28 13F Ritholtz Wealth Management 25,360 0.09 2,469 34.06
2025-08-08 13F Grandfield & Dodd, Llc 2,650 258
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 29,823 1.66 2,409 7.02
2025-08-18 13F Rexford Capital Inc 100 10
2025-08-08 13F MTM Investment Management, LLC 3,010 293
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,286,887 125,266
2025-08-08 13F Advisory Resource Group 6,555 0.35 638 34.60
2025-07-16 13F Gradient Capital Advisors, LLC 22,420 3.92 2,182 39.16
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2,550 183
2025-08-05 13F Key FInancial Inc 460 45
2025-07-22 13F Simplicity Wealth,LLC 62,314 6,066
2025-07-21 13F Barrett & Company, Inc. 671 0.45 65 35.42
2025-08-14 13F Ardsley Advisory Partners Lp Put 18,000 1,752
2025-08-13 13F MIG Capital, LLC 31,417 269.79 3,058 395.62
2025-07-10 13F Voisard Asset Management Group, Inc. 2,071 202
2025-08-14 13F Alkeon Capital Management Llc 8,504,456 6.91 827,824 43.15
2025-07-30 13F IMG Wealth Management, Inc. 264 26
2025-08-13 13F MBM Wealth Consultants, LLC 19,877 25.89 1,935 68.03
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,307 10.42 517 47.85
2025-08-11 13F Empirical Finance, LLC 46,676 0.60 4,543 34.69
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 58,089 572.33 5,654 800.32
2025-07-24 13F Stiles Financial Services Inc 52,122 4.95 5,074 40.53
2025-08-13 13F Alerus Financial Na 830 81
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 722 6.49 52 -5.56
2025-08-18 13F/A Kestra Investment Management, LLC 8,689 23.18 846 65.04
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849,560 9.73 311,006 15.52
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14,568 61.53 1,418 116.49
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 387,053 10.48 37,676 47.92
2025-07-24 13F Capital Advisors, Ltd. LLC 4,441 6.65 0
2025-08-15 13F Caxton Associates Llp 219,048 6,566.10 21,322 8,858.82
2025-08-13 13F Invesco Ltd. 17,919,290 3.40 1,744,264 38.44
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 88,533 3.31 8,618 38.31
2025-07-17 13F LVW Advisors, LLC 2,522 245
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 112,666 1.73 10,967 36.21
2025-07-10 13F Marshall Financial Group LLC 33,073 2.55 3,246 38.44
2025-07-15 13F Capstone Wealth Management Group LLC 16,402 1,597
2025-07-22 13F HFM Investment Advisors, LLC 22 100.00 2
2025-08-05 13F Commonwealth Retirement Investments LLC 36,983 62.18 3,600 117.20
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,782,717 12.39 173,530 50.48
2025-07-30 13F Exencial Wealth Advisors, Llc 4,008 0.50 390 34.95
2025-08-08 13F Vestcor Inc 50,970 99.26 5 300.00
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-06 13F Smart Money Group LLC 2,875 280
2025-08-27 NP QQH - HCM Defender 100 Index ETF 26,663 9.60 2,595 46.78
2025-08-04 13F Capital Performance Advisors Llp 10,626 31.61 1,034 76.45
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,765 8.10 6,147 -4.42
2025-08-14 13F Xponance, Inc. 355,459 2.43 34,600 37.15
2025-08-08 13F Calamos Advisors LLC 335,595 0.05 32,667 33.96
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,188,249 13.40 95,999 19.39
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,695 123
2025-08-07 13F Kempen Capital Management N.v. 70,828 36.40 6,894 82.62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,813 602.08 1,247 -16.25
2025-07-25 13F Sather Financial Group Inc 5,043 15.40 491 54.57
2025-08-14 13F Herold Advisors, Inc. 8,516 10.28 829 47.59
2025-08-14 13F Polar Capital Holdings Plc 1,391,611 135,459
2025-07-28 13F WealthPlan Investment Management, LLC 9,825 0.56 956 34.65
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262,900 55.53 220,271 108.24
2025-08-14 13F Treasurer of the State of North Carolina 698,631 14.08 68 54.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 138,336 2.84 13,466 37.69
2025-08-13 13F Tema Etfs Llc 16,332 6.16 1,590 42.13
2025-07-16 13F TCI Wealth Advisors, Inc. 2,229 217
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 3,211 14.35 233 15.35
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 92 31.43 7 40.00
2025-08-14 13F Quantinno Capital Management LP 532,571 51.74 51,841 103.17
2025-08-12 13F Deutsche Bank Ag\ Put 225,000 21,902
2025-08-12 13F Deutsche Bank Ag\ 4,864,498 20.87 473,510 61.84
2025-08-11 13F Seizert Capital Partners, Llc 118,191 23.26 11,505 65.05
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,059,280 103,110
2025-07-25 13F Verdence Capital Advisors LLC 10,887 2.30 1,060 37.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 553,634 2.35 39,679 -9.50
2025-08-14 13F Heritage Wealth Management, Inc. 2,150 209
2025-08-13 13F Quantbot Technologies LP 62,003 43.69 6,035 92.38
2025-07-08 13F Lingohr & Partner Asset Management GmbH 8,622 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,164 286.55 795 -53.92
2025-08-13 13F Qtron Investments LLC 27,017 6.75 2,630 42.96
2025-08-11 13F Mach-1 Financial Group, Inc. 22,267 16.06 2,167 55.45
2025-08-12 13F Axq Capital, Lp 5,676 553
2025-08-11 13F GW&K Investment Management, LLC 1,621 5.67 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 43,700 4,247
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 22.22 6 0.00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,683,028 174.56 261,166 267.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 114,770 9.16 11,172 46.16
2025-07-09 13F Czech National Bank 312,661 6.05 30,434 41.99
2025-08-08 13F Oak Harvest Investment Services 4,782 0.04 466 34.01
2025-07-18 13F McGuire Investment Group, LLC 295,928 0.49 28,806 34.55
2025-07-28 13F Twin Tree Management, LP Call 724,100 125.51 70,484 201.94
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5,301 2.47 516 37.23
2025-07-18 13F Impact Capital Partners LLC 2,967 289
2025-08-22 NP CVSE - Calvert US Select Equity ETF 783 40.57 76 90.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11,757 53.69 950 61.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 42.79 114 91.53
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 10,124 97.73 985 164.78
2025-07-23 13F Independent Solutions Wealth Management, LLC 6,593 18.73 642 59.06
2025-08-08 13F Family Firm, Inc. 10,808 0.38 1,052 34.53
2025-08-14 13F Citadel Advisors Llc Put 2,611,100 10.41 254,164 47.83
2025-08-05 13F Texas Bank & Trust Co 2,970 289
2025-07-17 13F Wolff Wiese Magana Llc 2,919 1.71 284 36.54
2025-08-14 13F Toroso Investments, LLC 179,755 43.97 17,497 92.78
2025-07-16 13F ORG Partners LLC 1,676 7.30 162 43.36
2025-08-08 13F Fusion Capital, LLC 100,561 2.57 9,789 37.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,144,222 4.76 82,006 -7.36
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,409 1.66 1,749 -10.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,709 1,918
2025-04-28 NP MPAY - Akros Monthly Payout ETF 294 1,076.00 23 -4.35
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 1,335 2,467.31 96 106.52
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 586,611 1.07 42,042 -10.62
2025-08-01 13F May Hill Capital, LLC 8,570 6.46 834 42.56
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1,206 97
2025-08-12 13F Heron Bay Capital Management 90,869 9.83 8,845 47.07
2025-07-09 13F Thrive Wealth Management, LLC 3,494 2.55 340 37.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -161 -16
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,978 71.58 2,431 129.77
2025-07-22 13F Gf Fund Management Co. Ltd. 254,752 2.60 24,798 37.38
2025-07-30 13F LGT Financial Advisors LLC 231 22
2025-07-30 13F Fiduciary Family Office, Llc 15,603 23.21 1,519 65.00
2025-05-02 13F Cable Hill Partners, LLC 47,884 0.24 3,432 -0.90
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 158,512 252.83 15,430 372.41
2025-08-26 NP QLTY - GMO U.S. Quality ETF 798,159 26.73 77,693 69.69
2025-08-07 13F Profund Advisors Llc 174,980 5.15 17,033 40.78
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,163 211
2025-07-23 13F Laraway Financial Inc 9,000 876
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 464,152 5.33 45,181 41.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,086 212.89 1,858 319.19
2025-08-07 13F Altman Advisors, Inc. 24,776 1.04 2,399 36.48
2025-08-12 13F J.w. Cole Advisors, Inc. 12,236 2.83 1,191 37.69
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 341,673 7.64 24,488 -4.82
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,161 79.20 600 140.56
2025-08-14 13F Hancock Whitney Corp 6,648 13.10 647 51.52
2025-07-28 13F Callahan Advisors, LLC 2,850 277
2025-07-16 13F Perigon Wealth Management, LLC 42,589 1.73 4,146 36.21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,644 160
2025-07-09 13F Fragasso Group Inc. 3,186 310
2025-07-24 13F Callan Family Office, LLC 26,169 121.49 2,547 196.85
2025-08-12 13F Heartland Advisors Inc 69,803 6,795
2025-08-14 13F Stifel Financial Corp 832,430 18.61 81,030 58.82
2025-08-14 13F FIL Ltd 7,108,442 2.45 691,936 37.17
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 26,393 0.94 2,569 35.21
2025-08-08 13F Tortoise Investment Management, LLC 88 193.33 9 300.00
2025-08-14 13F Eventide Asset Management, Llc 996,897 35.23 97,281 81.52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15,259 17.51 1,485 57.48
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1,000 66.67 72 47.92
2025-08-22 NP QTUM - Defiance Quantum ETF 212,636 1.57 20,698 35.99
2025-08-13 13F Wealthquest Corp 3,564 1.08 347 35.16
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 54,476 1.89 3,904 -9.90
2025-08-28 NP QCSTRX - Stock Account Class R1 2,487,455 29.81 242,129 73.81
2025-08-18 13F Tactive Advisors, LLC 4,180 407
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,882 7.55 573 44.08
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 391 38
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-07-25 13F Montrusco Bolton Investments Inc. 2,561,424 48.38 244,220 99.60
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 647 35.07 63 82.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45,728 7.30 3,694 12.97
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 105,617 7,570
2025-05-28 13F Silicon Valley Capital Partners 814 0.37 59 1.72
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 175,916 40.43 12,608 24.17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,679 395.08 1,105 -51.28
2025-03-19 NP NWFAX - Nationwide Fund Class A 146,690 11,889
2025-08-14 13F Altshuler Shaham Ltd 154 29.41 15 75.00
2025-08-12 13F Sierra Summit Advisors Llc 92,599 2,740.46 9,014 3,702.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44,853 75.80 4,366 135.44
2025-08-07 13F Midwest Trust Co 121,059 11,784
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 84,772 3.71 6,849 9.18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 89,865 104.48 7,260 115.30
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,209 8.32 109,383 -4.21
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,980 15.69 777 54.89
2025-08-14 13F CoreCap Advisors, LLC 3,757 160.00 366 247.62
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 250,063 42.49 17,922 26.00
2025-07-15 13F DSG Capital Advisors, LLC 30,796 127.43 2,998 204.57
2025-07-22 13F Glass Wealth Management Co LLC 28,870 8.53 2,810 45.37
2025-08-14 13F Barometer Capital Management Inc. 38,260 3,724
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 21,538 1,544
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 64.80 20 122.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14,123 46.25 1,012 29.41
2025-07-23 13F Meitav Dash Investments Ltd 25,536 2,486
2025-08-07 13F Sierra Ocean, Llc 1,002 7.17 98 44.78
2025-08-14 13F/A Barclays Plc Put 315,900 183.83 31 275.00
2025-08-14 13F/A Barclays Plc 7,738,427 21.11 753 62.28
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,660 259
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 969,455 1.21 78,322 6.55
2025-07-31 13F FSM Wealth Advisors, LLC 3,711 364
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 91,572 5.11 7,398 10.67
2025-08-01 13F Gwn Securities Inc. 4,224 7.21 414 34.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 18,595 47.04 181,004 96.88
2025-08-01 13F Mizuho Securities Usa Llc 88,401 8,605
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 36,205 2.58 2,925 8.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5,345 21.92 52,028 63.25
2025-08-14 13F Glenmede Investment Management, LP 885,080 86,154
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,328 11.49 172,032 49.28
2025-08-14 13F Clg Llc 3,445 0.03 335 34.00
2025-07-25 13F Concord Asset Management, LLC/VA 17,502 11.31 1,704 62.35
2025-08-14 13F CIBC World Markets Inc. 263,166 35.25 25,617 81.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,643 12.19 549 50.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,219,253 368,254.38 118,682 33,616.48
2025-07-09 13F Beacon Financial Group 5,289 6.50 515 42.78
2025-08-14 13F Verition Fund Management LLC Put 12,000 1,168
2025-08-14 13F Verition Fund Management LLC Call 10,400 1,012
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 130,203 1.58 12,674 36.01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 418,129 163.96 40,701 253.45
2025-07-10 13F Global Financial Private Client, LLC 10,881 15.50 1,059 54.82
2025-08-13 13F Custom Index Systems, Llc 8,748 76.87 852 137.05
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 190 14
2025-08-05 13F iA Global Asset Management Inc. 146,206 0.22 14 40.00
2025-07-21 13F 111 Capital 16,828 58.99 1,638 113.00
2025-07-16 13F ORG Wealth Partners, LLC 4 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,588 8.29 148,863 14.01
2025-08-14 13F Ubs Asset Management Americas Inc 14,995,794 12.08 1,459,691 50.06
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2,539,876 7.88 247,232 44.45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 106,350 35.22 10,369 80.91
2025-08-14 13F Silvercrest Asset Management Group Llc 245,421 37.36 23,889 83.93
2025-08-25 NP MITTX - Massachusetts Investors Trust A 857,793 1.56 83,498 35.99
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 987 71
2025-07-10 13F Vista Investment Partners Llc 9,177 893
2025-08-08 13F Citizens Financial Group Inc/ri 15,507 44.26 1,509 92.72
2025-07-18 13F BSW Wealth Partners 11,327 2.79 1,103 37.58
2025-08-13 13F Cloverfields Capital Group, Lp 22,740 6.06 2,214 42.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,027 100
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 408,784 3.43 29,298 -8.54
2025-08-14 13F Sei Investments Co 3,049,460 17.38 296,833 57.17
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 155,078 1.80 15,095 36.31
2025-08-14 13F Caption Management, LLC 17,200 91.11 1,674 155.96
2025-08-13 13F New York State Common Retirement Fund 1,608,772 0.10 157 34.48
2025-07-15 13F Accurate Wealth Management, LLC 11,504 1,162
2025-04-25 13F Smallwood Wealth Investment Management, LLC 360 26
2025-08-11 13F NewEdge Wealth, LLC 440,727 2.68 43,698 40.04
2025-08-01 13F Convergence Investment Partners, LLC 27,704 35.66 2,697 81.67
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 527 43
2025-06-27 NP VEGN - US Vegan Climate ETF 6,246 4.90 448 -7.26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 12,257 49.24 1,193 99.83
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,800,190 54.51 175,230 106.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 401,297 149.92 32,421 163.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,371 16.34 170 2.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72,992 108.64 7,105 179.39
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 18,695 99.97 1,820 167.89
2025-08-13 13F Edgestream Partners, L.P. 4,789 14.90 466 53.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,032 100
2025-08-14 13F Aqr Capital Management Llc 1,484,481 63.61 144,054 123.27
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2,721 20.93 265 61.96
2025-07-30 13F Greenup Street Wealth Management Llc 30,513 1.25 2,970 35.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 38,772 18.41 3,774 58.57
2025-08-07 13F FDx Advisors, Inc. 3,211 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28,531 0.36 2,777 34.41
2025-05-15 13F Rakuten Investment Management, Inc. 208,096 15,110
2025-08-12 13F Prudential Financial Inc 1,370,288 3.86 133,384 39.07
2025-07-30 13F First Interstate Bank 2,367 230
2025-07-25 13F CBOE Vest Financial, LLC 277,326 93.48 26,995 159.06
2025-07-11 13F Assenagon Asset Management S.A. 1,075,091 23.86 104,649 65.84
2025-07-14 13F Clear Harbor Asset Management, LLC 4,494 437
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 35,458 19.97 2,541 6.10
2025-08-05 13F Elyxium Wealth, LLC 9,537 2.20 928 36.87
2025-08-13 13F EverSource Wealth Advisors, LLC 8,450 42.83 823 91.16
2025-08-14 13F Point72 (DIFC) Ltd 218,100 13.71 21,230 52.26
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 675,195 3.80 48,391 -8.21
2025-08-13 13F MONECO Advisors, LLC 3,576 2.52 348 37.55
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 7,762 7.76 556 -4.63
2025-08-12 13F Oak Associates Ltd /oh/ 57,638 133.94 5,610 213.23
2025-08-14 13F Principal Street Partners, LLC 4,252 414
2025-08-06 13F Stokes Family Office, LLC 20,661 0.88 2,011 35.06
2025-04-10 13F Unigestion Holding SA 48,928 3,557
2025-08-14 13F Destination Wealth Management 3,511 5.75 342 41.49
2025-08-04 13F Keybank National Association/oh 49,654 24.70 4,833 67.00
2025-08-14 13F Cinctive Capital Management LP 80,539 68.21 7,840 125.26
2025-08-04 13F Murphy Pohlad Asset Management LLC 2,105 205
2025-07-23 13F Joel Isaacson & Co., LLC 12,071 0.34 1,175 34.44
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,971 0.81 387 34.97
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 80,455 48.13 7,831 98.35
2025-08-13 13F NZS Capital, LLC 1,054,878 13.21 102,682 51.59
2025-08-14 13F Voleon Capital Management Lp 82,252 14.75 8,006 53.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,026 437.40 197 -35.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 734,181 3.03 59,314 8.47
2025-07-11 13F Orrstown Financial Services Inc 12,186 8.04 1,186 44.81
2025-08-14 13F Qube Research & Technologies Ltd Call 1,170,100 52.10 113,898 103.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 218 57.97 21 -85.62
2025-08-14 13F First Manhattan Co 54,536 622.24 5,321 867.45
2025-08-14 13F Manchester Global Management (UK) Ltd 220,436 21,457
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 625,417 2.39 60,878 37.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 50,874 1.54 4,952 35.97
2025-08-11 13F WPG Advisers, LLC 295 170.64 29 300.00
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,540 4.53 449 13.96
2025-07-09 13F Dynamic Advisor Solutions LLC 14,766 3.20 1,437 38.17
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 668 46.49 48 30.56
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 88,743 0.69 8,638 34.82
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 197,779 6.21 15,979 11.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118,646 1.24 11,549 35.57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,475 436
2025-07-30 NP BFOR - Barron's 400 ETF 4,646 880.17 375 -15.54
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 14,303 39.26 1,156 46.57
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 13,030 30.21 1,268 74.42
2025-08-05 13F Corton Capital Inc. 3,846 374
2025-07-14 13F Sowell Financial Services LLC 20,273 1.13 1,973 35.42
2025-08-08 13F denkapparat Operations GmbH 12,346 10.67 1,202 48.09
2025-07-17 13F Sonora Investment Management Group, LLC 4,243 1.24 413 35.53
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,042 0.74 74,275 34.89
2025-08-04 13F Field & Main Bank 4,160 60.31 405 114.89
2025-08-06 13F Paradigm Asset Management Co Llc 19,600 1,908
2025-07-25 13F Cypress Capital Group 28,312 11.40 2,756 49.16
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 35.46 14 18.18
2025-08-12 13F Advisors Asset Management, Inc. 74,899 15.46 7,291 54.58
2025-08-13 13F Pictet Asset Management Holding SA 8,824,976 8.99 859,016 45.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 160,751 9.81 11,521 -2.89
2025-08-07 13F Evoke Wealth, Llc 7,965 10.67 777 48.28
2025-08-19 13F Advisory Services Network, LLC 162,346 11.31 15,397 45.20
2025-07-25 13F Concurrent Investment Advisors, LLC 16,090 2.30 1,566 37.01
2025-05-15 13F Texas Permanent School Fund 158,519 11,361
2025-08-14 13F GWM Advisors LLC 100,528 2.72 9,785 37.55
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 160.00 127 250.00
2025-07-31 13F Whipplewood Advisors, LLC 1,458 38.20 142 24.78
2025-08-14 13F IPG Investment Advisors LLC 4,980 485
2025-07-22 13F Merit Financial Group, LLC 36,004 41.14 3,505 89.00
2025-08-12 13F Jefferies Financial Group Inc. 15,033 164.29 1,463 254.24
2025-08-11 13F Vanguard Group Inc 130,609,265 1.13 12,713,506 35.40
2025-07-15 13F Mather Group, Llc. 44,043 15.95 4,287 55.27
2025-08-15 13F Strategic Investment Advisors / MI 8,254 24.83 795 65.63
2025-08-14 13F Vivaldi Capital Management, LLC 3,763 1.24 366 35.56
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 62,009 6,036
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 32,566 69.13 2,334 49.62
2025-08-07 13F Allworth Financial LP 88,251 20.71 8,590 65.73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 100
2025-08-06 13F Wedbush Securities Inc 20,968 19.52 2 100.00
2025-08-13 13F Westerkirk Capital Inc. 47,617 4,635
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 0
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81,485 7,932
2025-08-14 13F L2 Asset Management, LLC 20,129 1,959
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,045 50.26 4,482 101.26
2025-07-25 13F Ofi Invest Asset Management 1,419 45.24 118 80.00
2025-07-14 13F Ridgewood Investments LLC 8,923 8.11 869 44.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 21,200 2,064
2025-08-14 13F Van Eck Associates Corp 6,140,267 49.18 598 99.67
2025-08-13 13F First Trust Advisors Lp 3,842,815 19.81 374,060 60.42
2025-07-18 13F Fmb Wealth Management 2,060 201
2025-07-22 13F Valeo Financial Advisors, LLC 15,681 2.48 1,526 37.23
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 60,982 4,371
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12,524 22.83 1,015 33.91
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,700 -16.68 -1,626 11.53
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,500 438
2025-07-28 13F Rosenberg Matthew Hamilton 869 16.02 85 55.56
2025-08-07 13F ProShare Advisors LLC 2,266,184 4.51 220,590 39.93
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 297,335 0.09 24,022 5.37
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4,626 6.49 332 -5.97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,499,363 2.52 145,948 37.27
2025-07-23 13F Shell Asset Management Co 69,699 23.57 7 50.00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 69,087 15.93 5,582 22.04
2025-07-11 13F Caldwell Securities, Inc 2,103 7.46 205 43.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,198 2.11 1,966 36.72
2025-08-11 13F Alps Advisors Inc 17,658 0.69 1,719 34.85
2025-07-25 13F Cwm, Llc 67,491 2.07 7 50.00
2025-08-11 13F Midwest Professional Planners, LTD. 52,350 1.66 5,096 36.12
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 358,070 55.97 34,855 108.83
2025-08-28 NP Acap Strategic Fund 4,067,314 6.87 395,912 43.10
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,168,942 1.54 989,845 35.95
2025-08-14 13F ICONIQ Capital, LLC 12,426 3.10 1,210 38.01
2025-08-12 13F Legal & General Group Plc 10,879,674 3.26 1,059,027 38.26
2025-08-13 13F Winslow Capital Management, LLC 8,310,124 6.95 808,907 43.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,754 10.56 3,373 16.39
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 272,360 50.93 19,520 33.47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 56,596 11.35 5,509 49.13
2025-08-12 13F Ci Investments Inc. 239,560 0.14 23 35.29
2025-07-09 13F Aaron Wealth Advisors LLC 12,770 15.00 1,243 54.03
2025-08-05 13F Access Investment Management LLC 99 10
2025-08-27 13F Cypress Capital Advisors, LLC 8,384 4.67 816 40.21
2025-08-06 13F OneAscent Wealth Management LLC 3,212 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 55,131 77.77 5,366 138.07
2025-08-01 13F Solstein Capital, LLC 590 742.86 57 1,040.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9,283 1,003.80 904 67.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 124,691 1.58 12,137 36.02
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 131,040 10.51 12,755 47.97
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,427 12.97 1,015 51.12
2025-07-22 13F Capital Advisors Inc/ok 30,134 0.69 2,933 34.85
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 604 144.53 43 115.00
2025-07-18 13F Consolidated Portfolio Review Corp 24,246 10.56 2,360 48.06
2025-08-12 13F Mufg Securities Americas Inc. 28,349 24.76 2,759 67.11
2025-07-17 13F V-Square Quantitative Management LLC 48,315 12.84 4,703 51.09
2025-07-09 13F Connective Portfolio Management, LLC 25,000 2,434
2025-08-08 13F Empower Advisory Group, LLC 30,862 0.56 3,004 34.65
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,168 124.62 0
2025-07-16 13F Essex Financial Services, Inc. 6,592 17.40 642 57.11
2025-08-11 13F Pineridge Advisors LLC 39 160.00 4 200.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 59,644 121.99 5,806 197.24
2025-07-22 13F Gsa Capital Partners Llp 9,324 1
2025-08-14 13F RMB Capital Management, LLC 6,523 636
2025-08-04 13F Whalen Wealth Management Inc. 6,626 645
2025-07-28 13F Mutual Advisors, LLC 10,189 4.20 988 41.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158,236 51.04 15,403 102.23
2025-07-29 13F Mattson Financial Services, LLC 24,809 5.26 2,415 40.92
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,056 20.69 103 61.90
2025-08-07 13F Brio Consultants, LLC 2,961 4.81 288 40.49
2025-08-19 13F National Asset Management, Inc. Call 100 10
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 62,142 18.67 6,049 58.91
2025-08-11 13F TRUE Private Wealth Advisors 4,557 0.02 444 33.84
2025-08-14 13F Science & Technology Partners, L.P. 161,000 67.62 15,672 124.45
2025-08-14 13F Two Sigma Advisers, Lp 343,400 122.70 33,427 198.18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,101 6.07 107 42.67
2025-08-14 13F Williams Jones Wealth Management, LLC. 294,764 0.34 28,692 34.34
2025-08-08 13F Avantax Advisory Services, Inc. 57,832 22.17 5,629 63.59
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,150 161.96 82 134.29
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 51,772 299.69 5,039 -52.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 231,458 1.94 22,530 36.50
2025-08-08 13F Cetera Investment Advisers 371,749 5.14 36,186 40.77
2025-08-13 13F Financial Freedom, LLC 637 0.31 62 34.78
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,340 175.36 30,695 268.71
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 24,252 2,361
2025-08-08 13F Sittner & Nelson, Llc 3,595 5.74 350 41.30
2025-08-14 13F Two Sigma Investments, Lp 303,888 18.40 29,580 58.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 124 45.88 12 -86.67
2025-07-28 NP QLD - ProShares Ultra QQQ 470,636 10.61 38,023 16.44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 84,843 46.73 6,081 29.75
2025-05-05 13F Lindbrook Capital, Llc 9,538 2.32 693 2.97
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 226,157 1.76 16,209 -10.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,291 24.92 164 10.81
2025-08-07 13F Mayport, Llc 3,151 0.35 307 34.21
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 43,221 18.86 3,492 25.13
2025-07-10 13F Strathmore Capital Advisors, Inc. 9,778 976
2025-06-26 NP USGRX - Growth & Income Fund Shares 134,695 2.51 9,654 -9.35
2025-08-08 13F KBC Group NV 849,039 6.04 83 41.38
2025-08-14 13F Worldquant Millennium Advisors Llc 1,082,312 23.75 105,352 65.69
2025-07-22 13F LGT Fund Management Co Ltd. 38,620 120.56 3,759 195.52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13,629 1.32 1,101 6.69
2025-08-13 13F Shepherd Financial Partners LLC 6,125 0.87 596 35.15
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5,574 12.77 399 -0.25
2025-08-14 13F Horizon Investments, LLC 92,497 89.80 9,004 154.18
2025-08-12 13F Integras Partners LLC 2,660 259
2025-07-29 NP EBI - Longview Advantage ETF 4,661 62.18 377 70.91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65,409 14.58 5,284 20.64
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 19,280 5.72 1,558 11.29
2025-07-28 13F Sterling Financial Planning, Inc. 2,220 216
2025-07-24 13F Strengthening Families & Communities, LLC 536 39
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 35,320 1.19 3,438 35.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,826 82.61 1,443 144.58
2025-07-23 13F Klp Kapitalforvaltning As 673,080 2.40 65,648 37.02
2025-08-12 13F Lodestone Wealth Management LLC 4,182 28.56 407 72.46
2025-07-31 13F Asset Management One Co., Ltd. 552,691 1.93 53,799 36.48
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2,433 174
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 709,490 3.40 50,849 -8.56
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 60,681 49.49 5,907 100.14
2025-08-14 13F Maven Securities LTD 2,643 257
2025-08-14 13F Balyasny Asset Management Llc Put 189,800 188.89 18,475 286.83
2025-08-14 13F Ausdal Financial Partners, Inc. 12,408 1,208
2025-08-14 13F Balyasny Asset Management Llc Call 225,000 2,547.06 21,902 3,449.59
2025-08-18 13F Castleark Management Llc 522,650 130.31 50,875 208.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 53,242 5,183
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,189 2.60 104,154 8.01
2025-08-12 13F GDS Wealth Management 110,215 42.61 10,728 90.96
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,937 286.61 399 310.31
2025-07-14 13F Avanza Fonder AB 114,219 5.04 11,118 38.59
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 41,126,456 1.41 4,003,249 35.78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,098 385
2025-07-21 13F Abundance Wealth Counselors 11,537 1.09 1
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 85,495 5.82 6,907 11.42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 9.68 7 0.00
2025-08-12 13F Waterloo Capital, L.P. 3,922 382
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,371 10.14 4,958 15.95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 566 55.92 55 111.54
2025-07-11 13F Perpetual Ltd 9,840 8.41 958 45.22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,691,107 54.90 164,612 107.40
2025-07-24 13F Leo Wealth, LLC 3,205 312
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,590 397.83 447 -14.89
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 127,050 20.24 12,367 61.01
2025-07-18 13F Midwest Financial Group LLC 6,676 0.01 650 33.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 68 5
2025-07-11 13F/A Umb Bank N A/mo 61,435 1,149.69 5,980 1,575.07
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 109,467 15.34 10,656 54.42
2025-08-06 13F AE Wealth Management LLC 44,190 19.20 4,301 59.59
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40,446 2,899
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,758,497 54.14 268,512 88.08
2025-08-04 13F Simon Quick Advisors, Llc 15,730 40.30 1,531 87.85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 28,966 4.06 2,820 39.35
2025-08-01 13F Koss-Olinger Consulting, LLC 15,659 0.12 1,524 34.04
2025-08-13 13F HAP Trading, LLC Put 42,000 39.53 131 -34.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,632 46.11 159 96.30
2025-08-13 13F HAP Trading, LLC Call 69,600 61.48 867 943.37
2025-07-08 13F Paladin Wealth, LLC 7,783 3.93 758 39.15
2025-08-06 13F First Horizon Advisors, Inc. 2,833 19.28 276 59.88
2025-08-12 13F Bowie Capital Management, LLC 126,003 121.52 12,265 196.61
2025-07-16 13F Maridea Wealth Management LLC 30,394 316.76 2,959 458.11
2025-08-13 13F Victory Financial Group, Llc 4,114 53.91 400 95.12
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 7,460 12.86 726 51.25
2025-07-18 13F Childress Capital Advisors, Llc 5,308 27.05 517 70.30
2025-08-13 13F Gabelli Funds Llc 2,600 253
2025-07-18 13F Dogwood Wealth Management LLC 112 38.27 11 120.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77,031 5.76 7,498 41.61
2025-07-24 13F West Bancorporation Inc 2,524 246
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,618 -6.85 -157 24.60
2025-07-17 13F E Six Thirteen, Llc 205,809 20,033
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 58,559 24.48 5,700 66.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,727 2.03 22,946 36.61
2025-08-04 13F AlphaStar Capital Management, LLC 14,204 1,383
2025-08-12 13F Archer Investment Corp 1,094 0.09 106 34.18
2025-08-11 13F Platform Technology Partners 21,179 4.96 2,062 40.49
2025-08-06 13F Genus Capital Management Inc. 148,720 14,476
2025-08-04 13F Spire Wealth Management 21,219 215.95 2,036 317.01
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 11 83.33
2025-07-30 NP ENDW - Cambria Endowment Style ETF 55 4
2025-08-14 13F Daiwa Securities Group Inc. 298,003 2.54 29 38.10
2025-08-14 13F Prelude Capital Management, Llc 12,347 55.19 1,202 107.79
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,833 12.45 141,751 -0.56
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 340 1,159.26 26 2,500.00
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,495 5.98 4,968 11.59
2025-08-14 13F Circle Wealth Management, LLC 20,723 2.10 2,017 36.75
2025-08-13 13F Norges Bank 19,463,578 1,894,585
2025-07-30 13F Prosperity Financial Group, Inc. 4,724 0.77 460 35.00
2025-08-28 NP BBR ALO Fund, LLC 134,093 4.02 13,053 39.28
2025-08-13 13F Marshall Wace, Llp 1,502,100 77.46 146,214 137.60
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,993 681
2025-08-11 13F Traub Capital Management LLC 1,986 193
2025-08-11 13F Root Financial Partners, LLC 7,836 4.89 763 40.33
2025-07-17 13F SC&H Financial Advisors, Inc. 9,404 4.41 915 39.91
2025-08-11 13F Empowered Funds, LLC 261,016 39.23 25,407 86.42
2025-07-02 13F Central Pacific Bank - Trust Division 14,511 352.90 1,413 508.62
2025-07-29 13F Applied Finance Capital Management, LLC 20,171 1,963
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,432,504 2.28 236,841 36.98
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 415 192.25 34 230.00
2025-08-12 13F APG Asset Management US Inc. 49,925 24.94 4,833 66.08
2025-08-11 13F Bell Investment Advisors, Inc 489 19.85 48 62.07
2025-07-16 13F Legend Financial Advisors, Inc. 70 7
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21,914 49.99 2 100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,219 17.35 1,633 23.52
2025-07-21 13F Franklin Street Advisors Inc /nc 3,805 27.26 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 31,797 16.93 2,279 3.40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29,279 30.27 2,365 37.18
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,854,296 94.77 180,497 160.78
2025-07-22 13F Keudell/Morrison Wealth Management 20,525 0.22 1,998 34.21
2025-07-25 13F 1858 Wealth Management, Llc 5,137 52.39 500 104.08
2025-08-12 13F Wealthbridge Capital Management, Llc 3,691 359
2025-08-14 13F Sunbelt Securities, Inc. 13,141 0.94 949 0.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,475 13.71 281 19.66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 16,745 1,353
2025-08-14 13F Millennium Management Llc Put 1,230,700 17.11 119,796 56.80
2025-07-08 13F Gradient Investments LLC 244,452 4.46 23,795 39.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146,470 365.16 -14,257 522.85
2025-08-14 13F Bank Of America Corp /de/ Put 944,400 9.04 91,928 46.00
2025-08-21 13F Pathway Financial Advisers, LLC 11,393 0.85 1,109 35.08
2025-08-14 13F Bank Of America Corp /de/ Call 479,500 37.87 46,675 84.59
2025-08-07 13F LFA - Lugano Financial Advisors SA 10 1
2025-08-14 13F Integrated Investment Consultants, LLC 3,263 318
2025-08-13 13F ASB Consultores, LLC 4,543 0.78 442 35.17
2025-07-09 13F Bay Rivers Group 22,404 0.58 2,181 34.65
2025-08-14 13F Bank Of America Corp /de/ 11,875,468 7.75 1,155,958 44.27
2025-08-14 13F Millennium Management Llc Call 1,168,000 9.22 113,693 46.24
2025-08-07 13F LOM Asset Management Ltd 12,256 1
2025-08-13 13F Blueshift Asset Management, LLC 2,376 231
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,308,072 1.80 3,534,228 36.30
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,859 6,409.27 1,362 542.45
2025-08-13 13F SageView Advisory Group, LLC 7,677 163.81 757 258.77
2025-08-14 13F Occudo Quantitative Strategies Lp 92,594 55.57 9,013 108.59
2025-08-14 13F Meridiem Capital Partners LP 296,553 331.81 28,866 478.25
2025-06-26 NP ACVF - American Conservative Values ETF 6,510 1.88 467 -9.86
2025-08-12 13F ABN AMRO Bank N.V. 12,324 2.32 1,202 37.84
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 24,485 31.06 2,383 75.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 10
2025-07-28 13F New York State Teachers Retirement System 1,044,815 5.62 102 42.25
2025-08-12 13F Journey Strategic Wealth Llc 6,957 4.16 677 39.59
2025-08-08 13F Horizon Family Wealth, Inc. 4,742 0.38 462 34.40
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 649,744 0.55 63,246 34.63
2025-07-07 13F Nova Wealth Management, Inc. 100 10
2025-08-12 13F Coston, McIsaac & Partners 1,680 0.12 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 11,452 2.70 1,115 37.53
2025-07-21 13F Hennessy Advisors Inc 1,469 143
2025-08-05 13F Burney Co/ 324,314 10.36 31,569 47.76
2025-08-12 13F Global Retirement Partners, LLC 18,472 186.08 1,798 285.84
2025-08-14 13F Wells Fargo & Company/mn Put 23,100 84.80 2,249 147.58
2025-04-29 13F Hm Payson & Co 1,160,402 1.23 84,362 1.89
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 52,012 16.18 4,202 22.33
2025-08-13 13F Hsbc Holdings Plc 3,042,785 0.32 296,197 34.82
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 407,296 5.35 32,905 10.91
2025-08-12 13F One Charles Private Wealth Services, LLC 17,900 347.50 1,742 500.69
2025-08-27 13F/A Brinker Capital Investments, LLC 60,378 3.91 5,877 39.13
2025-08-12 13F DnB Asset Management AS 3,140,813 305,727
2025-07-17 13F Asio Capital, LLC 38,659 28.99 3,763 72.77
2025-07-30 13F Ethic Inc. 187,307 1.97 18,206 36.09
2025-07-17 13F Lazari Capital Management, Inc. 2,406 234
2025-08-13 13F Korea Investment CORP 973,557 3.70 94,766 38.85
2025-08-12 13F Nemes Rush Group LLC 154,980 6.62 15,086 42.76
2025-07-18 13F NRI Wealth Management LC 24,191 3.78 2,355 38.96
2025-08-11 13F New Age Alpha Advisors, LLC 44,915 238.90 4,372 354.00
2025-08-14 13F Goldman Sachs Group Inc Put 507,500 1,242.59 49,400 1,697.67
2025-07-14 13F Lewis Asset Management, LLC 4,856 473
2025-08-18 13F Geneos Wealth Management Inc. 3,921 20.57 382 61.44
2025-08-13 13F Vinva Investment Management Ltd 152,849 58.28 14,857 111.90
2025-08-14 13F Goldman Sachs Group Inc 13,906,612 46.77 1,353,670 96.52
2025-08-14 13F Goldman Sachs Group Inc Call 240,900 903.75 23,449 1,244.55
2025-08-22 13F Cim Investment Mangement Inc 19,658 99.65 1,666 133.01
2025-08-12 13F CIBC Private Wealth Group, LLC 46,386 4.51 4,515 68.85
2025-08-08 13F Advyzon Investment Management, LLC 28,239 2,749
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,970 14.30 3,714 20.32
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 226,140 5.91 22,059 41.69
2025-07-15 13F Regatta Capital Group, Llc 7,688 1.21 748 35.51
2025-08-13 13F Panagora Asset Management Inc 832,578 1.40 81,043 35.76
2025-08-06 13F Penserra Capital Management LLC 250,963 2.33 24 41.18
2025-08-11 13F CFS Investment Advisory Services, LLC 4,184 0.26 0
2025-07-25 13F Oregon Public Employees Retirement Fund 110,509 0.18 10,757 34.13
2025-07-11 13F Shelton Wealth Management, Llc 18,734 5.53 1,824 41.32
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 1,179,986 8.41 114,860 45.15
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 166,500 985.61 13,452 1,043.79
2025-07-11 13F Shelton Wealth Management, Llc Call 2,000 195
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17,741 6.71 1,727 42.88
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 445,300 10.96 31,915 -1.88
2025-08-12 13F Richard W. Paul & Associates, LLC 4,890 57.18 476 110.18
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 2,994 56.43 215 38.06
2025-08-13 13F Northwest & Ethical Investments L.P. 32,370 2.86 3,151 37.74
2025-08-13 13F Mackenzie Financial Corp 1,740,647 11.18 169,435 48.86
2025-08-15 13F Sender Co & Partners, Inc. 6,931 675
2025-08-04 13F B&l Asset Management Llc 2,500 243
2025-08-07 13F Tilson Financial Group, Inc. 2,485 0
2025-07-09 13F Krilogy Financial LLC 21,217 2,065
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,033 7.00 198 42.75
Other Listings
DE:LAR0 € 87.27
MX:LRCX
IT:1LRCX € 83.00
US:LRCX US$ 102.95
GB:0JT5 US$ 99.49
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