AZNA - AstraZeneca PLC - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

AstraZeneca PLC - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US0463531089
61,00 € ↑1,00 (1,67%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1704 total, 1681 long only, 1 short only, 22 long/short - change of −0,17% MRQ
Aktiepris 61,00
Genomsnittlig portföljallokering 0.4783 % - change of 19,29% MRQ
Institutionella aktier (lång) 644 817 351 (ex 13D/G) - change of −17,43MM shares −2,59% MRQ
Institutionellt värde (lång) $ 40 923 835 USD ($1000)
Institutionellt ägande och aktieägare

AstraZeneca PLC - Depositary Receipt (Common Stock) (AT:AZNA) har 1704 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 644,817,351 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Primecap Management Co/ca/, Wellington Management Group Llp, Capital International Investors, Bank Of America Corp /de/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Franklin Resources Inc, Fisher Asset Management, LLC, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

AstraZeneca PLC - Depositary Receipt (Common Stock) (WBAG:AZNA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 61,00 / share. Previously, on May 9, 2025, the share price was 60,50 / share. This represents an increase of 0,83% over that period.

AT:AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 521 −73,84 246 −75,13
2025-08-14 13F Clark Capital Management Group, Inc. 666 513 70,39 46 576 62,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 490 34
2025-08-14 13F Royal Bank Of Canada 3 453 236 36,52 241 312 29,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 029 −2,65 1 609 −7,42
2025-08-13 13F Capital Group Private Client Services, Inc. 309 198 −3,40 21 607 −8,15
2025-08-14 13F CIBC World Markets Inc. 53 023 16,51 3 705 10,80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 760 436 53 139
2025-07-15 13F Fifth Third Bancorp 5 556 5,45 388 0,26
2025-07-18 13F First Pacific Financial 95 0,00 7 0,00
2025-07-24 NP FPHAX - Pharmaceuticals 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 1 525 400 −15,03 111 095 −18,80
2025-08-11 13F Western Wealth Management, LLC 3 098 7,38 216 1,89
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 0,00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 913 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 903 5,84 133 0,76
2025-07-17 13F Independence Bank of Kentucky 1 483 0,00 104 −5,50
2025-08-14 13F CoreCap Advisors, LLC 409 −18,04 29 −22,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 38 227 −20,84 2 671 −24,74
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4 916 19,44 358 14,38
2025-08-13 13F Cary Street Partners Financial Llc 6 049 −4,08 423 −8,86
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23 932 −10,06 1 718 −8,71
2025-08-11 13F Aptus Capital Advisors, LLC 5 316 −20,38 371 −24,29
2025-07-23 13F Canopy Partners, LLC 4 995 1,26 349 −3,59
2025-07-14 13F Westend Capital Management LLC 155 11
2025-08-20 NP MUNDX - Mundoval Fund 2 200 0,00 154 −4,97
2025-07-16 13F Kathmere Capital Management, LLC 7 539 −18,85 527 −22,87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 65 159 −11,54 4 746 −15,46
2025-07-28 13F Td Asset Management Inc 908 339 −18,03 63 475 −22,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-04-18 13F Wolf Group Capital Advisors 3 555 261
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 000 000 0,00 139 760 −4,93
2025-07-31 13F Oppenheimer Asset Management Inc. 108 417 12,93 7 576 7,37
2025-08-06 13F Long Run Wealth Advisors, LLC 4 812 43,38 336 36,59
2025-08-14 13F Two Sigma Investments, Lp 858 505 88,87 59 992 79,57
2025-07-16 13F/A CX Institutional 34 −39,29 0
2025-08-13 13F NEOS Investment Management LLC 103 232 78,67 7 214 69,88
2025-08-05 13F Dillon & Associates Inc 25 195 4,19 2 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 432 0,92 100 8,70
2025-08-13 13F Scotia Capital Inc. 413 285 36,18 28 880 29,47
2025-07-15 13F Bfsg, Llc 36 0,00 3 0,00
2025-07-23 13F Nbt Bank N A /ny 313 0,00 22 −8,70
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 224 6,29 307 5,14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 63 800 2 100,00 4 458 1 992,96
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 155 222 −10,41 11 143 −9,10
2025-08-14 13F D. E. Shaw & Co., Inc. 1 904 943 12,20 133 117 6,68
2025-07-11 13F Essex Savings Bank 5 334 −7,59 373 −12,26
2025-08-13 13F Colonial Trust Co / SC 1 670 −2,57 117 −7,20
2025-08-14 13F Toroso Investments, LLC 14 801 12,21 1 034 6,71
2025-07-09 13F Gateway Investment Advisers Llc 4 673 0,17 327 −4,68
2025-07-14 13F Abound Wealth Management 28 0,00 2 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 166 339 −16,25 11 624 −20,38
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 68 955 −22,70 4 950 −21,57
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 550 −0,28 318 −5,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 119 129 −23,05 16 579 −27,07
2025-08-06 13F Savant Capital, LLC 53 489 15,18 3 738 9,49
2025-08-07 13F 1620 Investment Advisors, Inc. 9 944 2,12 695 −2,94
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 103 041 44,71 7 201 29,80
2025-07-25 13F Asset Planning,Inc 1 000 0,00 70 −5,48
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 500 25,00 384 18,89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 22,77 70 16,67
2025-07-09 13F Bruce G. Allen Investments, LLC 1 314 −8,56 92 −13,33
2025-08-14 13F/A Barclays Plc Call 725 000 14,17 51 8,70
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 533 074 −15,40 694 294 −19,15
2025-08-14 13F/A Barclays Plc Put 20 000 −45,95 1 −50,00
2025-08-14 13F/A Barclays Plc 680 652 15,74 48 9,30
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1 541 −1,66 108 −6,96
2025-08-14 13F Point72 Hong Kong Ltd 5 548 388
2025-08-25 13F/A Promus Capital, LLC 1 273 0,00 89 −5,38
2025-08-08 13F Atlantic Trust, LLC 4 303 −0,07 301 −5,06
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 000 3,69 98 181 −1,42
2025-08-04 13F Creekmur Asset Management LLC 234 0,00 16 −5,88
2025-08-12 13F New Republic Capital, LLC 2 928 −5,79 205 −10,53
2025-08-14 13F Group One Trading, L.p. Call 162 500 −4,97 11 356 −9,65
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 386 022 −12,85 26 975 −17,14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 150 0,00 121 767 1,46
2025-08-14 13F Group One Trading, L.p. 32 811 2 293
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 12 300 44,71 860 37,66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 209 542 44,77 14 643 37,64
2025-08-15 13F Morgan Stanley 12 216 669 −22,53 853 701 −26,34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 0,00 699 −5,03
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 806 −56,53 16 523 −51,23
2025-08-13 13F Brown Advisory Inc 15 313 13,63 1 070 8,08
2025-07-31 13F Moser Wealth Advisors, LLC 12 165 8,18 850 2,91
2025-07-07 13F Wesbanco Bank Inc 123 646 11,82 8 640 6,31
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 594 188,38 950 174,28
2025-07-17 13F HB Wealth Management, LLC 27 650 −40,62 1 932 −43,54
2025-07-31 13F MQS Management LLC 5 396 −6,12 377 −10,66
2025-08-13 13F Avestar Capital, LLC 14 155 −8,41 989 −12,86
2025-08-14 13F Atomi Financial Group, Inc. 23 914 −33,52 1 671 −36,80
2025-07-22 NP TXUG - Thornburg International Growth ETF 2 656 0,00 193 −4,46
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-07-16 13F Valicenti Advisory Services Inc 75 989 0,67 5 0,00
2025-08-01 13F Banco Santander, S.A. 21 600 28,96 1 509 22,58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 349 940 56,08 24 454 48,40
2025-08-12 13F Global Retirement Partners, LLC 21 723 100,32 1 518 113,66
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 13 960 0,00 1 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 37 856 −37,09 2 645 −40,20
2025-08-11 13F Foundation Wealth Management, LLC\PA 38 411 0,09 2 684 −4,82
2025-08-11 13F Trium Capital LLP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 83 744 1,83 5 852 −3,18
2025-08-13 13F Lido Advisors, LLC Put 3 400 0,00 238 −4,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 34 430 −40,40 2 406 −43,35
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 726 8,03 18 220 2,71
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 2 050 0,00 0
2025-08-13 13F Townsquare Capital Llc 9 223 −88,79 645 −89,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 100 500 −0,30 7 215 1,15
2025-07-01 13F Legacy Wealth Management, LLC / MS 3 246 0,00 227 −5,04
2025-07-17 13F Park Place Capital Corp 280 −89,15 20 −89,42
2025-08-12 13F Mmbg Investment Advisors Co. 13 879 0,00 970 −5,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 14 406 22,19 1 007 16,17
2025-07-14 13F Seascape Capital Management 42 619 −0,63 3 −33,33
2025-07-23 13F Monte Financial Group, LLC 22 697 −0,12 1 586 3,32
2025-08-14 13F Gluskin Sheff & Assoc Inc 14 574 −48,71 1 018 −51,25
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 −100,00 0
2025-04-30 13F Fundamentun, Llc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 249 295 −22,63 17 421 −26,44
2025-07-28 13F BRYN MAWR TRUST Co 77 132 0,22 5 390 −4,72
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 1 000 0,00 70 −5,48
2025-08-11 13F TD Waterhouse Canada Inc. 3 262 −9,26 233 −10,38
2025-07-16 13F First American Bank 20 954 −14,77 1 464 −18,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15 972 −25,88 1 116 −29,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21 061 0,04 1 534 −4,43
2025-07-21 13F Ameriflex Group, Inc. 10 158 4,85 712 −0,14
2025-08-13 13F Portfolio Design Labs, LLC 3 431 24,45 240 18,32
2025-08-14 13F Millennium Management Llc Call 39 300 −93,71 2 746 −94,02
2025-07-16 13F American National Bank 4 515 −0,15 316 −5,12
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 1 196 4,09 84 −1,19
2025-08-13 13F First Trust Advisors Lp 1 109 464 24,40 77 529 18,27
2025-07-18 13F Brookmont Capital Management 52 645 −2,35 3 679 −7,17
2025-08-07 13F ProShare Advisors LLC 833 661 6,14 58 256 0,92
2025-05-02 13F Capital A Wealth Management, LLC 153 0,00 11 10,00
2025-08-14 13F Millennium Management Llc Put 175 800 −16,01 12 285 −20,15
2025-08-14 13F Millennium Management Llc 1 144 455 20,31 79 975 14,39
2025-08-13 13F Bank Of Nova Scotia 5 226 −29,24 365 −32,66
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 12 325 2,93 861 −2,16
2025-07-29 NP EBI - Longview Advantage ETF 28 0,00 2 0,00
2025-07-16 13F Cox Capital Mgt LLC 57 264 −2,56 4 002 −7,36
2025-07-31 13F Vaughan David Investments Inc/il 504 915 2,47 35 −2,78
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 36 787 −49,80 2 641 −49,08
2025-08-07 13F Winch Advisory Services, LLC 44 0,00 3 0,00
2025-07-17 13F Hanson & Doremus Investment Management 14 317 −0,24 1 0,00
2025-08-12 13F Evelyn Partners Investment Management LLP 4 198 −3,69 293 −4,87
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 230 −2,95 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3 830 −2,07 271 4,63
2025-08-19 13F Advisory Services Network, LLC 19 935 1,92 1 457 1,39
2025-07-21 13F Credential Securities Inc. 21 438 −6,11 753 −5,76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 191 0,00 13
2025-08-14 13F Glenmede Investment Management, LP 125 076 8 740
2025-08-05 13F Cambiar Investors Llc 271 284 18 957
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 23 390 −11,14 1 679 −9,83
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 169 −3,07 2 070 8,72
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 8 461 −1,08 607 0,33
2025-08-06 13F Cetera Trust Company, N.A 4 745 4,40 332 −0,90
2025-08-05 13F Scarborough Advisors, LLC 120 8
2025-08-14 13F Optiver Holding B.V. Call 830 100 43,32 58 007 36,26
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 531 −2,75 37 −7,50
2025-08-14 13F Optiver Holding B.V. Put 843 500 69,07 58 944 60,74
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 64 338 0,06 4 496 −4,89
2025-08-14 13F Orbimed Advisors Llc Call 100 000 6 988
2025-08-01 13F James Investment Research Inc 60 682 −7,74 4 240 −12,29
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 7 803 1,19 545 −3,71
2025-07-17 13F Sage Rhino Capital Llc 12 251 −0,07 856 −4,99
2025-08-08 13F Strategies Wealth Advisors, LLC 3 084 0,72 216 −4,44
2025-07-08 13F Webster Bank, N. A. 1 062 −13,31 74 −17,78
2025-07-28 13F Prairie Sky Financial Group LLC 3 000 0,00 210 −5,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45 000 −55,00 3 277 −57,00
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 498 −55,96 625 −50,63
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 600 0,00 42 −6,82
2025-08-05 13F American Capital Advisory, LLC 91 0,00 6 0,00
2025-07-16 13F Cove Private Wealth, LLC 4 000 280
2025-08-14 13F Axa S.a. 471 184 1,51 32 926 −3,49
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 204 978 −17,43 14 324 −21,50
2025-08-06 13F Kcm Investment Advisors Llc 4 531 −2,24 317 −7,06
2025-08-14 13F Susquehanna International Group, Llp 12 137 −93,54 848 −93,86
2025-08-14 13F Susquehanna International Group, Llp Put 752 500 −27,12 52 585 −30,71
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 250 100 −18,11 87 357 −22,14
2025-07-14 13F Sowell Financial Services LLC 16 552 1,42 1 157 −3,59
2025-08-14 13F Cubist Systematic Strategies, LLC 484 078 106,24 33 827 96,09
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-11 13F Anfield Capital Management, LLC 15 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 154 582 0,00 11 −9,09
2025-08-08 13F Avantax Advisory Services, Inc. 109 029 4,77 7 619 −0,41
2025-08-06 13F First Horizon Advisors, Inc. 6 860 −2,68 479 −7,53
2025-08-13 13F Haverford Trust Co 8 571 44,93 599 37,79
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 55 998 3 913
2025-07-29 13F Quotient Wealth Partners, LLC 3 616 −12,89 253 −17,38
2025-08-14 13F Caption Management, LLC Call 70 000 −76,67 4 892 −77,82
2025-08-12 13F Jacobi Capital Management LLC 6 326 −31,99 442 −35,29
2025-08-19 13F/A Pitcairn Co 18 795 −25,16 1 313 −28,83
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 20 845 −18,13 1 457 −22,18
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 140 223 −18,57 10 067 −17,38
2025-07-16 13F Dakota Wealth Management 13 667 −23,71 955 −27,43
2025-08-05 13F Nicholas Company, Inc. 1 139 599 −1,84 79 635 −6,68
2025-07-23 13F Bingham Private Wealth, Llc 5 772 1,87 403 −3,12
2025-08-14 13F Nwi Management Lp 50 000 0,00 3 0,00
2025-08-13 13F GM Advisory Group, Inc. 4 845 −0,02 339 −5,06
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 100 0,00 14 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 49 −70,48 3 −75,00
2025-07-24 13F Blair William & Co/il 210 412 −3,37 14 704 −8,13
2025-08-14 13F SALT Holding Corp. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 42 451 2 966
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 637 −3,54 3 133 −2,12
2025-08-15 13F WealthCollab, LLC 179 0,00 13 −7,69
2025-07-22 13F Confluence Wealth Services, Inc. 11 843 −1,01 828 0,98
2025-07-22 13F Checchi Capital Advisers, LLC 19 843 −6,29 1 387 −10,93
2025-07-22 13F Merit Financial Group, LLC 34 929 48,11 2 441 40,80
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 338 0,00 320 7,41
2025-08-11 13F VSM Wealth Advisory, LLC 470 33
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 26 767 210,49 1 870 195,42
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-05 13F Tsfg, Llc 1 104 0,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 131 −1,48 219 −6,44
2025-08-15 13F/A Exome Asset Management LLC Put 28 362 3 933
2025-08-14 13F Balyasny Asset Management Llc 367 783 −55,04 25 701 −57,25
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 3 294 9,54 230 4,07
2025-08-14 13F Prestige Wealth Management Group LLC 176 0,00 12 0,00
2025-07-10 13F Baker Tilly Financial, Llc 9 434 0,08 659 −4,77
2025-07-21 13F Quattro Financial Advisors Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 11 418 −18,38 798 −22,47
2025-07-29 13F Stanley-Laman Group, Ltd. 51 003 −13,33 3 564 −17,60
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 9,56 200 4,71
2025-08-14 13F Jane Street Group, Llc 202 995 −21,89 14 185 −25,73
2025-08-13 13F SCS Capital Management LLC 184 048 341,18 12 861 319,47
2025-08-11 13F Intrust Bank Na 15 535 −1,80 1 086 −6,63
2025-08-12 13F Guerra Pan Advisors, Llc 9 509 −18,35 664 −22,34
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 97 946 0,00 7 133 −4,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41 645 0,00 2 990 1,46
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 116 −10,77 8 −11,11
2025-08-14 13F Jane Street Group, Llc Put 164 000 518,87 11 460 488,60
2025-08-14 13F Jane Street Group, Llc Call 363 600 −59,95 25 408 −61,92
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 687 −3,60 328 −8,40
2025-08-13 13F Manning & Napier Advisors Llc 2 152 535 −29,55 150 423 −33,01
2025-08-27 NP VEIPX - Vanguard Equity 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 6 408 241 16,27 447 808 10,54
2025-07-28 13F Courier Capital Llc 12 501 20,60 874 14,72
2025-07-22 NP TXUE - Thornburg International Equity ETF 75 418 115,78 5 493 106,23
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 26 000 1 867
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 355 16,74 16 656 10,99
2025-07-25 13F Atria Wealth Solutions, Inc. 13 217 −69,08 923 −70,61
2025-08-14 13F Camden Capital, LLC 4 308 −1,55 301 −6,23
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 8 408 −1,95 588 −6,83
2025-07-10 13F Wedmont Private Capital 10 968 0,88 777 7,78
2025-07-16 13F Eagle Global Advisors Llc 53 536 0,30 3 741 −4,64
2025-08-13 13F Azimuth Capital Investment Management LLC 114 975 4,56 8 034 −0,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8 087 8,55 565 3,29
2025-07-29 13F William Blair Investment Management, Llc 32 877 16,67 2 297 10,91
2025-07-25 13F Hemington Wealth Management 41 −32,79 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0,00 40 0,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 137 232 3,08 9 852 4,58
2025-08-14 13F Driehaus Capital Management Llc 11 833 0,00 827 −4,95
2025-08-08 13F Beck Bode, LLC 216 433 15 124
2025-07-24 13F Ramirez Asset Management, Inc. 49 187 26,18 3 437 19,97
2025-08-13 13F Estabrook Capital Management 475 0,00 33 −2,94
2025-08-15 13F/A Rakuten Securities, Inc. 1 969 30,22 138 23,42
2025-07-08 13F Atwood & Palmer Inc 200 0,00 14 −7,14
2025-08-13 13F Capital Fund Management S.a. 15 098 −53,76 1 055 −56,02
2025-08-15 NP MBEQX - M International Equity Fund 2 628 0,00 184 −5,18
2025-07-25 13F Yousif Capital Management, Llc 33 778 8,97 2 360 3,60
2025-08-04 13F Keybank National Association/oh 54 913 1,49 3 837 −3,52
2025-08-14 13F Redwood Investment Management, Llc 4 718 0,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 647 86,10 115
2025-07-22 13F Gsa Capital Partners Llp 51 984 4
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 994 −0,01 81 969 −4,93
2025-08-12 13F CIBC Private Wealth Group, LLC 8 232 361 0,16 575 277 7,85
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127 301 −2,42 8 896 −7,23
2025-07-16 13F PFS Partners, LLC 109 8
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6 682 523 2,29 479 738 3,78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-07 13F First Community Trust Na 150 0,00 10 −9,09
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 35 885 0,00 2 614 −4,43
2025-08-13 13F Quadrant Capital Group Llc 93 222 1,52 6 514 −3,48
2025-07-24 13F Cyndeo Wealth Partners, LLC 16 362 −0,24 1 143 −5,15
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2 884 210
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 7 046 0,66 492 −4,28
2025-08-14 13F Bank Of Hawaii 16 261 45,89 1 136 38,71
2025-08-11 13F NewEdge Wealth, LLC 45 638 18,18 3 403 19,91
2025-08-13 13F Thornburg Investment Management Inc 535 650 3,59 37 431 −90,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 181 731 12 699
2025-08-11 13F WPG Advisers, LLC 2 005 −17,63 140 −21,35
2025-08-14 13F Bellevue Group AG 38 400 −4,00 2 683 −8,74
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2 438 813 −21,33 175 082 −20,19
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3 856 269
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 697 0,00 24 243 1,46
2025-08-07 13F Flagship Wealth Advisors, Llc 2 063 26,95 144 21,01
2025-08-14 13F Point72 (DIFC) Ltd 55 419 16,45 3 873 10,72
2025-08-12 13F Tableaux Llc 1 090 300
2025-08-13 13F Victory Capital Management Inc 385 463 −12,03 26 936 −16,37
2025-08-28 NP Tekla Healthcare Investors 114 076 −10,52 7 972 −14,93
2025-08-14 13F Peapack Gladstone Financial Corp 138 398 3,40 10 0,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 839 −37,16 445 −45,45
2025-07-22 13F Boston Common Asset Management, LLC 69 343 −3,31 4 846 −8,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 320 −17,73 182 899 −21,38
2025-08-12 13F Saturna Capital CORP 1 633 715 −0,15 114 164 −5,06
2025-07-25 13F Concurrent Investment Advisors, LLC 36 442 13,48 2 547 7,88
2025-08-12 13F Charles Schwab Investment Management Inc 287 677 14,97 20 103 9,30
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 67 403 −59,72 4 909 −56,63
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12 466 −17,24 916 −7,10
2025-07-15 13F Axis Wealth Partners, LLC 4 066 0,00 284 −4,70
2025-07-23 13F Trifecta Capital Advisors, LLC 39 3
2025-08-01 13F Envestnet Asset Management Inc 3 553 554 −5,06 248 322 −9,74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 218 0,00 15 −6,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7 546 −6,00 527 −10,68
2025-08-15 13F Kestra Advisory Services, LLC 73 694 7,05 5 150 1,78
2025-08-14 13F Janus Henderson Group Plc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 631 0,00 393 −4,84
2025-07-16 13F Signaturefd, Llc 60 233 −5,24 4 209 −9,89
2025-07-03 13F McLean Asset Management Corp 6 261 −3,36 445 5,95
2025-07-17 13F XML Financial, LLC 6 148 0,00 430 −4,88
2025-07-23 13F Prime Capital Investment Advisors, LLC 19 680 −14,80 1 375 −18,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30 840 0,00 2 155 −4,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 060 214
2025-08-13 13F Consultiva Wealth Management, Corp. 116 0,00 8 0,00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 527 −43,27 37 −47,06
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 44 141 −27,16 3 085 −30,76
2025-07-23 13F First Merchants Corp 97 633 1,08 6 823 −3,90
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 16 1
2025-07-15 13F Carr Financial Group Corp 3 063 0,00 214 −4,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 241 143 −5,88 16 851 −10,51
2025-08-13 13F Riverview Capital Advisers, LLC 11 991 −7,46 838 −12,08
2025-08-05 13F Mission Wealth Management, Lp 8 220 −0,24 574 −5,12
2025-08-13 13F Hsbc Holdings Plc 18 228 −77,44 1 273 −78,51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 138 891 0,50 10 115 −3,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97 065 7 069
2025-07-16 13F Spinnaker Investment Group, LLC 5 580 −3,02 390 −7,82
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 523 −2,06
2025-08-12 13F First Long Island Investors, LLC 3 841 0,00 268 −4,96
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 862 −87,16 340 −87,81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 174 5,24 222 0,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104 492 −1,80 7 501 −0,37
2025-07-11 13F Assenagon Asset Management S.A. 1 167 516 50,71 81 586 43,29
2025-07-16 13F Kendall Capital Management 8 007 0,00 560 −4,93
2025-08-25 13F/A Neuberger Berman Group LLC 4 994 198 −16,89 348 995 −20,98
2025-07-18 13F Centricity Wealth Management, LLC 200 0,00 14 −7,14
2025-08-13 13F 1832 Asset Management L.P. 29 269 172,88 2 045 159,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 628 −2,25 5 704 −7,06
2025-07-23 13F Hardy Reed LLC 3 338 2,30 233 −2,51
2025-08-04 13F Roble, Belko & Company, Inc 314 0,00 0
2025-08-07 13F SFE Investment Counsel 6 085 −14,55 425 −18,74
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35 496 10,95 2 548 12,59
2025-08-14 13F Boston Private Wealth Llc 7 319 −36,02 511 −39,17
2025-08-07 13F Gryphon Financial Partners LLC 4 849 339
2025-08-13 13F Marshall Wace, Llp 1 999 931 45,34 139 755 38,18
2025-08-12 13F Dimensional Fund Advisors Lp 6 223 713 17,32 434 906 11,53
2025-07-24 13F PDS Planning, Inc 10 493 −2,25 733 −7,10
2025-07-11 13F/A Umb Bank N A/mo 14 988 −6,42 1 047 −11,05
2025-07-15 13F Alhambra Investment Partners LLC 4 580 320
2025-07-23 13F Friedenthal Financial 101 0,00 7 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 14 692 12,54 1 027 6,99
2025-07-29 13F Salomon & Ludwin, LLC 72 125,00 5 150,00
2025-07-28 13F Davidson Investment Advisors 236 390 0,92 16 519 −4,05
2025-08-12 13F BlackRock, Inc. 5 487 524 1,79 383 468 −3,22
2025-08-14 13F Spears Abacus Advisors LLC 2 981 0,71 208 −4,15
2025-08-06 13F Souders Financial Advisors 3 638 26,01 254 19,81
2025-07-17 13F Alpine Bank Wealth Management 1 154 17,04 81 11,11
2025-08-06 13F Wedbush Securities Inc 8 627 5,66 1
2025-07-30 13F Rehmann Capital Advisory Group 9 871 −12,57 690 −16,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14 640 0,00 1 023 −4,93
2025-08-27 13F/A Brinker Capital Investments, LLC 141 518 −5,34 9 889 −10,00
2025-07-31 13F Whipplewood Advisors, LLC 3 583 −3,63 250 −13,49
2025-08-14 13F Crawford Investment Counsel Inc 1 538 860 −1,83 107 536 −6,66
2025-07-15 13F Financial Management Professionals, Inc. 790 1,15 55 −3,51
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 030 344,83 3 310 357,04
2025-07-25 13F Oak Ridge Investments Llc 91 644 1,01 6 404 −3,96
2025-08-20 13F/A Coppell Advisory Solutions LLC 20 413 −15,36 1 426 −17,58
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 9 946 32,88 714 34,97
2025-08-12 13F Ci Investments Inc. 382 356 −33,50 27 −38,10
2025-08-14 13F First Manhattan Co 7 316 4,75 511 −0,39
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 329 900 −2,81 23 053 −7,59
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 129 011 0,00 9 015 −4,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 159 826 765,33 11 169 722,99
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1 106 0,00 77 −4,94
2025-07-18 13F Truist Financial Corp 813 753 15,35 56 865 9,67
2025-08-07 13F Pinnacle Holdings, LLC 800 0,00 56 −5,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 003 4,55 3 494 −0,60
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 744 −10,90 226 323 −15,29
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 185 −6,09 13 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 83 648 2 514,00 5 845 365,37
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 023 −27,47 211 −31,05
2025-08-14 13F Horizon Investments, LLC 28 594 63,84 1 984 54,76
2025-08-13 13F Morton Community Bank 46 750 5,13 3 267 −0,06
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 12 000 0,00 839 −4,99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 65 845 2,94 4 601 −2,13
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 0 −100,00 0 −100,00
2025-07-07 13F Capital Asset Advisory Services LLC 5 620 3,92 402 2,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 575 −9,42 9 026 −7,89
2025-08-14 13F Voya Financial Advisors, Inc. 7 534 −4,90 526 −9,93
2025-08-04 13F Clear Investment Research, Llc 280 0,00 20 −5,00
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 107 716 39,38 7 527 32,52
2025-08-14 13F Banque Transatlantique SA 402 0,00 28 −3,45
2025-08-14 13F Sei Investments Co 814 170 −0,11 56 902 −5,01
2025-07-21 13F 111 Capital 4 641 1,98 324 −2,99
2025-08-05 13F iA Global Asset Management Inc. 108 573 −27,07 8 −30,00
2025-07-15 13F Affinity Wealth Management Llc 4 097 0,00 286 −4,98
2025-06-18 NP NWFAX - Nationwide Fund Class A 56 752 −27,95 4 074 −26,90
2025-07-16 13F Five Oceans Advisors 7 592 0,01 531 −4,85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 95 822 −33,74 6 979 −36,68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 11 039 −32,77 811 −24,56
2025-08-13 13F De Burlo Group Inc 11 626 −8,04 812 −12,59
2025-04-23 13F JCIC Asset Management Inc. 24 2
2025-08-14 13F Erste Asset Management GmbH 1 011 961 5,34 70 709 0,04
2025-08-12 13F Insigneo Advisory Services, Llc 8 131 0,61 568 −4,38
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Simmons Bank 7 675 −14,07 536 −18,29
2025-08-18 13F/A National Bank Of Canada /fi/ 260 929 96,73 18 299 87,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 174 704 −4,38 12 208 −9,09
2025-07-15 13F Accurate Wealth Management, LLC 8 498 0,07 610 8,54
2025-07-28 13F Mutual Advisors, LLC 13 167 25,94 957 31,50
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 505 58,09 108 61,19
2025-08-06 13F True Wealth Design, LLC 123 3,36 9 0,00
2025-08-06 13F Anchor Capital Advisors Llc 116 464 −26,80 8 139 −30,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 547 580 2 244,09 38 265 2 129,84
2025-08-15 13F Kestra Investment Management, LLC 3 408 0,00 250 0,00
2025-07-17 13F Robbins Farley Llc 26 567 1 857
2025-08-14 13F Cinctive Capital Management LP 41 974 −52,54 2 933 −54,88
2025-08-11 13F Bell Investment Advisors, Inc 210 16,67 15 7,69
2025-08-07 13F STF Management LP 8 961 2,68 626 −2,34
2025-08-12 13F/A Cozad Asset Management Inc 12 759 −32,36 892 −35,71
2025-07-17 13F Clean Yield Group 5 900 0,00 412 −4,85
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 171 904 −25,46 12 013 −29,13
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 726 −0,95 51 −5,66
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 205 062 −40,93 14 721 −40,08
2025-08-13 13F Custom Index Systems, Llc 6 147 −21,29 430 −25,26
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23 476 37,67 1 640 30,89
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6 610 0,00 462 −4,95
2025-07-29 13F Mb, Levis & Associates, Llc 1 481 0,00 103 −4,63
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 37 488 52,16 2 620 44,70
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 26 683 119,87 1 943 110,28
2025-07-29 13F Koshinski Asset Management, Inc. 6 571 −2,70 459 −7,46
2025-08-12 13F MAI Capital Management 22 613 12,14 1 580 6,61
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1 362 −65,70 100 −61,54
2025-08-19 13F Cape Investment Advisory, Inc. 122 −2,40 9 −11,11
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 258 −7,69 2 890 −6,35
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 25 168 −35,75 1 759 −38,94
2025-08-12 13F Advisors Asset Management, Inc. 41 912 −1,97 2 929 −6,81
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 210 280 −5,07 15 096 −3,68
2025-07-28 13F Rosenberg Matthew Hamilton 3 257 165,23 228 152,22
2025-08-13 13F Stablepoint Partners, LLC 21 938 0,52 1 533 −4,43
2025-08-14 13F CIBC Asset Management Inc 238 089 −0,65 16 638 −5,54
2025-07-17 13F Janney Montgomery Scott LLC 305 806 2,51 21 0,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15 429 0,26 1 078 −4,69
2025-08-14 13F Holocene Advisors, LP 4 321 629 −2,81 301 995 −7,59
2025-08-07 13F Evoke Wealth, Llc 3 815 267
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 240 103 0,00 17 237 1,45
2025-08-12 13F Choate Investment Advisors 10 415 0,12 728 −4,84
2025-06-26 NP DFALX - Large Cap International 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 411 034 −2,12 29 508 −0,69
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 17 817 5,35 1 245 0,16
2025-07-16 13F Old Port Advisors 29 660 8,43 2 073 3,08
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 60 000 0,00 4 193 −4,94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 45 534 5,19 3 182 0,00
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1 934 −21,67 135 −25,41
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 422 0,00 29 −6,45
2025-08-08 13F SG Americas Securities, LLC 10 321 123,59 1
2025-07-15 13F First City Capital Management, Inc. 8 113 0,00 567 −5,03
2025-08-28 NP Tekla World Healthcare Fund 347 302 2,20 24 269 −2,83
2025-08-13 13F West Family Investments, Inc. 19 119 35,90 1 336 29,33
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 3 480 0,00 243 −4,71
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 476 376,00 33 371,43
2025-08-14 13F Goldman Sachs Group Inc Put 3 800 0,00 266 −5,02
2025-08-12 13F Northstar Financial Companies, Inc. 4 219 −2,59 295 −7,55
2025-08-14 13F Goldman Sachs Group Inc 12 012 062 1,95 839 403 −3,07
2025-08-14 13F Goldman Sachs Group Inc Call 75 000 −95,97 5 241 −96,17
2025-08-05 13F Fourth Dimension Wealth, LLC 200 100,00 14 85,71
2025-08-14 13F Evergreen Capital Management Llc 33 472 41,18 2 339 34,27
2025-07-02 13F Crumly & Associates Inc. 7 069 3,61 494 −1,60
2025-07-22 13F IMC-Chicago, LLC 43 897 3 068
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 68 212 0,00 4 897 1,45
2025-07-22 13F IMC-Chicago, LLC Put 167 800 −8,11 11 726 −12,64
2025-07-22 13F IMC-Chicago, LLC Call 210 000 −28,21 14 675 −31,74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 624 0,48 323 −4,44
2025-07-31 13F Brian Low Financial Group, Llc 13 767 962
2025-05-15 13F Glenmede Trust Co Na 124 666 −0,87 9 163 11,20
2025-08-13 13F Capital International Inc /ca/ 430 679 45,52 30 096 38,36
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 214 883 −8,71 15 016 −13,21
2025-07-10 13F Kozak & Associates, Inc. 1 541 −3,81 109 0,93
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 053 1,00 633 −3,95
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 640 850 34,63 46 673 28,66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35 847 0,31 2 573 8,75
2025-07-25 13F Apollon Wealth Management, LLC 15 273 −3,79 1 067 −8,49
2025-08-06 13F Hallmark Capital Management Inc 750 0,00 52 −5,45
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4 058 −7,46 284 −12,11
2025-08-12 13F Laurel Wealth Advisors LLC 26 205 6 888,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 300 0,00 21 −9,09
2025-08-05 13F NewSquare Capital LLC 364 149,32 25 150,00
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 11 −99,83 1 −100,00
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 136 479 −17,88 9 537 −21,92
2025-08-13 13F Russell Investments Group, Ltd. 857 992 −6,98 59 956 −11,56
2025-07-28 13F Harbour Investments, Inc. 9 443 −0,39 660 −5,32
2025-08-14 13F Vident Advisory, LLC 50 198 −48,35 3 508 −50,90
2025-08-14 13F Becker Capital Management Inc 373 347 −2,04 26 089 −6,86
2025-07-10 13F Exchange Traded Concepts, Llc 16 305 −37,22 1 139 −40,30
2025-07-21 13F Credential Qtrade Securities Inc. 27 972 4,37 1 895 4,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 334 0,00 23 −4,17
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 814 57
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 32 728 2 287
2025-06-25 NP GENW - Genter Capital International Dividend ETF 301 19,92 22 23,53
2025-07-01 13F Harbor Investment Advisory, Llc 3 167 4,42 221 −0,45
2025-08-14 13F Marathon Capital Management 163 405 −1,75 11 419 −6,59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21 546 1,20 1 506 −3,77
2025-08-15 13F Equitable Holdings, Inc. 21 572 8,63 1 507 3,29
2025-08-07 13F Americana Partners, LLC 49 011 −1,13 3 425 −6,01
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 590 000 0,00 115 800 −4,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 495 −34,06 1 432 −37,30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25 651 −1,57 1 792 −6,42
2025-08-11 13F United Capital Financial Advisers, Llc 38 611 26,59 2 698 20,39
2025-07-10 13F Swedbank AB 4 077 554 20,79 284 939 14,84
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 28 055 −0,88 1 960 −5,77
2025-08-07 13F Parkside Financial Bank & Trust 1 210 61,12 85 52,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9 588 10,77 670 5,35
2025-08-14 13F Raymond James Financial Inc 3 783 251 64,81 264 373 56,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 475 813 0,00 34 159 1,46
2025-07-21 13F Old Second National Bank Of Aurora 200 0,00 14 −7,14
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 −100,00 0 −100,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-05 13F Connable Office Inc 12 015 −40,13 840 −43,08
2025-07-31 13F/A Avion Wealth 74 −57,95 0
2025-08-14 13F Tudor Investment Corp Et Al 71 175 101,77 4 974 91,86
2025-08-14 13F Tudor Investment Corp Et Al Call 42 200 929,27 2 949 879,40
2025-08-14 13F Tudor Investment Corp Et Al Put 37 200 2 600
2025-08-14 13F GWM Advisors LLC 73 646 −0,32 5 146 −5,23
2025-07-31 13F Sage Mountain Advisors LLC 4 122 −7,95 288 −12,46
2025-08-14 13F Clayton Partners LLC 46 748 −9,47 3 267 −13,94
2025-07-14 13F AdvisorNet Financial, Inc 21 533 0,11 1 505 −4,81
2025-07-31 13F Leavell Investment Management, Inc. 14 486 −4,47 1 012 −9,16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12 913 0,00 940 −4,47
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 215 300 11,90 15 045 6,39
2025-08-13 13F Walleye Trading LLC Call 172 700 120,84 12 068 109,99
2025-08-13 13F Walleye Trading LLC 80 358 21,28 5 615 15,32
2025-07-22 13F Miracle Mile Advisors, LLC 42 636 5,88 2 979 0,68
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 203 974 −4,85 14 254 −9,54
2025-08-05 13F Bank Of Montreal /can/ 782 321 −65,00 54 669 −66,72
2025-08-14 13F EP Wealth Advisors, Inc. 30 876 −0,54 2 158 −5,44
2025-08-14 13F Verition Fund Management LLC 22 356 98,24 1 562 88,65
2025-08-15 13F CI Private Wealth, LLC 194 563 3,96 13 605 −1,10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35 037 −3,42 2 552 −7,71
2025-04-02 13F Marcum Wealth, LLC 5 610 −6,05 412 5,37
2025-07-16 13F ORG Partners LLC 669 0,00 48 −2,08
2025-04-23 13F Generate Investment Management Ltd 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 3 837 −63,29 268 −65,10
2025-08-13 13F Kilter Group LLC 17 1
2025-08-14 13F Modern Wealth Management, LLC 3 615 −4,49 253 −9,35
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 53 289 −1,25 3 724 −6,13
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 580 −3,44 185 −2,12
2025-08-06 13F Ar Asset Management Inc 8 000 0,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 33 750 106,90 2 356 96,91
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 785 −18,68 3 130 −22,70
2025-08-06 13F Malaga Cove Capital, LLC 14 014 −1,06 979 −5,96
2025-08-05 13F Tiaa Trust, National Association 11 698 −9,64 817 −14,09
2025-07-14 13F Iams Wealth Management, Llc 26 486 −6,29 1 851 −10,93
2025-07-14 13F Proathlete Wealth Management Llc 19 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 241 360 −10,10 17 578 −14,09
2025-08-14 13F Henry James International Management Inc. 57 963 0,00 4 050 −4,93
2025-07-30 13F Eqis Capital Management, Inc. 12 715 −0,52 889 −5,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3 052 570 15,06 213 314 9,40
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 267 0,00 19 −5,26
2025-08-14 13F Capstone Investment Advisors, Llc Put 4 800 0,00 335 −4,83
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 952 −7,03 835 −11,55
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 4 324 0,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value 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 4 136 543 −35,83 289 062 −38,99
2025-08-08 13F/A Sterling Capital Management LLC 18 165 −0,72 1 269 −5,58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18 421 −10,31 1 287 −14,71
2025-08-18 13F/A Hudson Bay Capital Management LP 316 618 7 744,85 22 125 7 374,66
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 4 469 −67,65 328 −63,76
2025-07-08 13F Nbc Securities, Inc. 2 783 −27,54 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82 473 −3,43 5 762 −8,19
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 40 435 11,52 2 826 6,00
2025-08-15 13F Resources Management Corp /ct/ /adv 350 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 472 062 −3,48 32 988 −8,23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 698 −57,36 1 448 −52,18
2025-07-21 13F Ascent Group, LLC 16 065 −0,01 1 123 −4,92
2025-08-15 13F Tower Research Capital LLC (TRC) 150 917 74,70 10 546 66,10
2025-08-08 13F Hartland & Co., LLC 9 529 15,62 666 9,92
2025-08-11 13F HHM Wealth Advisors, LLC 1 095 −5,93 77 −10,59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 145 45,00 10 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 68 573 −8,47 4 923 −7,15
2025-05-01 13F Schechter Investment Advisors, LLC 24 504 −4,01 1 801 7,72
2025-08-13 13F Level Four Advisory Services, Llc 25 718 17,28 1 797 11,55
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 5 418 −26,01 395 −29,39
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 27 425 −35,59 1 916 −38,77
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 12 450 −32,88 915 −24,69
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 63 623 64,37 4 634 57,10
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 3 940 −7,08 275 −11,58
2025-08-14 13F Janus Henderson Group Plc 2 531 810 16,82 176 918 10,63
2025-08-08 13F Advisors Capital Management, LLC 7 934 −2,79 554 −7,51
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 82 061 5,71 5 891 7,27
2025-07-25 13F NorthRock Partners, LLC 4 572 −8,06 319 −12,60
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 74 295 98,36 5 334 101,25
2025-07-30 13F Phoenix Holdings Ltd. 811 598 −29,79 56 713 −33,26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49 214 8,77 3 439 3,43
2025-08-14 13F Arete Wealth Advisors, LLC 7 967 −1,84 1
2025-05-08 13F Hoxton Planning & Management, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 169 881 6,88 11 871 0,32
2025-08-14 13F Visionary Wealth Advisors 4 116 0,00 288 −4,97
2025-08-06 13F Parnassus Investments /ca 1 286 979 5,08 89 934 −0,09
2025-08-14 13F Parallax Volatility Advisers, L.P. 61 586 2 052 766,67 4 304
2025-07-11 13F AA Financial Advisors, LLC 8 563 21,75 598 15,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 33 300 −91,48 2 327 −91,90
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 050 0,21 8 459 −4,73
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 816 −5,51 1 135 −4,14
2025-07-18 13F Northstar Group, Inc. 4 880 −3,63 341 −8,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20 070 7,06 1 402 1,82
2025-07-23 13F Stonegate Investment Group, LLC 17 252 5,77 1 206 0,58
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 342 751 −23,51 23 951 −27,28
2025-07-14 13F Chapin Davis, Inc. 3 675 −5,11 257 −9,86
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 057 423
2025-07-25 13F We Are One Seven, LLC 41 185 −1,72 2 878 −6,59
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 393 54,08 4 640 46,48
2025-07-22 13F Mascoma Wealth Management LLC 264 0,00 18 −5,26
2025-08-04 13F Pensionmark Financial Group, Llc 10 752 35,96 751 29,26
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24 868 −3,87 1 738 −8,63
2025-07-30 13F Whittier Trust Co 40 073 20,91 2 800 14,94
2025-07-21 13F Triad Wealth Partners, LLC 3 418 23,53 239 17,24
2025-08-12 13F Evelyn Partners Asset Management Ltd 22 131 1 547
2025-08-01 13F Centerpoint Advisors, LLC 900 0,00 0
2025-07-22 13F Orca Wealth Management, LLC 69 618 −0,74 4 865 −5,63
2025-07-30 NP SCORX - Sextant Core Fund 4 000 0,00 291 −4,28
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-18 13F Columbia Asset Management 8 379 −1,25 586 −6,10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 174 −48,59 222 −51,21
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2 500 0,00 1 045 −2,88
2025-07-23 13F High Note Wealth, LLC 373 0,00 26 −3,70
2025-07-11 13F Grove Bank & Trust 11 752 −7,38 821 −11,91
2025-07-29 13F Private Trust Co Na 3 948 10,99 276 5,36
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 8 484 104,14 624 129,04
2025-05-07 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 −100,00 0 −100,00
2025-08-14 13F Sofinnova Investments, Inc. 293 661 20 521
2025-07-23 13F Vontobel Holding Ltd. 9 925 0,34 694 −4,55
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 244 0,00 17 0,00
2025-07-09 13F Sivia Capital Partners, LLC 7 233 0,29 505 −4,72
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250 000 0,00 17 948 1,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 11 470 −5,28 802 −10,00
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 117 115 −25,65 8 529 −28,95
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 −7,79 85 −12,37
2025-07-28 13F Aries Wealth Management 9 548 0,00 667 −4,85
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 600 −7,43 19 678 −11,99
2025-05-07 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 8 816 −7,43 616 −12,00
2025-04-18 13F Bender Robert & Associates 0 −100,00 0 −100,00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 36 278 77,10 2 535 68,44
2025-09-09 13F NWF Advisory Services Inc. 8 678 606
2025-08-14 13F Glenview Trust Co 5 107 17,62 357 11,60
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16 200 −9,50 1 163 −8,21
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 26 714 208 4,73 1 866 789 −0,43
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 21 633 0,00 1 553 1,50
2025-08-26 NP PINK - Simplify Health Care ETF 32 451 −9,83 2 268 −14,29
2025-07-07 13F General Partner, Inc. 768 0,00 54 −5,36
2025-07-09 13F Goelzer Investment Management, Inc. 83 875 0,78 5 861 −4,19
2025-08-08 13F Cetera Investment Advisers 248 891 −0,92 17 392 −5,80
2025-08-14 13F Integrated Wealth Concepts LLC 23 006 −7,09 1 608 −11,65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 158 0,00 360 −5,01
2025-08-13 13F Renaissance Technologies Llc 1 303 773 335,75 91 108 314,29
2025-08-14 13F CoreFirst Bank & Trust 240 17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 33 638 62,40 2 351 54,40
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2 745 −78,13 202 −75,55
2025-08-12 13F FourThought Financial Partners, LLC 143 455 41,10 10 025 34,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 007 0,00 144 1,41
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 57 730 31,84 4 034 25,36
2025-08-13 13F Dodge & Cox 137 488 0,99 9 608 −3,99
2025-08-14 13F Manufacturers Life Insurance Company, The 98 989 14,46 6 917 8,83
2025-08-11 13F Dorsey & Whitney Trust CO LLC 34 092 −3,15 2 382 −7,92
2025-08-27 NP BIGFX - Baron International Growth Fund 78 008 −1,69 5 451 −6,53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 35 −53,95 2 −60,00
2025-08-13 13F Capital International Investors 31 404 983 0,38 2 194 440 −4,62
2025-07-22 13F Dougherty Wealth Advisers LLC 1 290 0,00 90 −4,26
2025-08-11 13F Cordatus Wealth Management LLC 3 640 −3,83 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 552 657 −1,64 38 620 −6,49
2025-07-24 13F Mengis Capital Management, Inc. 72 860 20,01 5 091 14,10
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 172 −5,32 11 083 −9,53
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 273 840 −22,11 19 136 −16,93
2025-08-13 13F Guggenheim Capital Llc 194 360 19,05 13 582 13,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 614 052 −37,33 42 910 −40,41
2025-07-02 13F Howard Financial Services, Ltd. 4 240 −12,58 296 −16,85
2025-07-17 13F Albion Financial Group /ut 248 −59,21 17 −61,36
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7 027 1,72 512 −2,85
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32 651 −13,83 2 344 −12,57
2025-08-14 13F Aspen Grove Capital, LLC 6 420 9,63 449 4,19
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 27 260 6,36 1 985 1,64
2025-07-11 13F Professional Advisory Services Inc 327 045 7,08 23 0,00
2025-07-30 13F Bleakley Financial Group, LLC 73 811 5,81 5 158 0,59
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49 822 −11,97 3 577 −10,69
2025-08-08 13F Burling Wealth Partners, Llc 37 273 −20,97 2 605 −24,87
2025-08-12 13F AIMZ Investment Advisors, LLC 57 331 −0,46 4 006 −5,36
2025-07-28 13F Sagespring Wealth Partners, Llc 17 094 21,37 1 195 15,36
2025-07-15 13F Maseco Llp 488 34
2025-08-15 13F Captrust Financial Advisors 150 316 −1,31 10 504 −6,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 935 −18,73 974 −13,74
2025-08-12 13F Fairscale Capital, LLC 212 0,00 15 0,00
2025-08-06 13F Prospera Financial Services Inc 112 958 2,06 7 894 −2,97
2025-08-14 13F LMR Partners LLP Call 73 900 −60,73 5 164 −62,67
2025-07-24 13F JNBA Financial Advisors 351 0,00 25 −4,00
2025-08-14 13F LMR Partners LLP Put 25 700 −48,80 1 796 −51,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 150 0,00 10 −9,09
2025-08-14 13F LMR Partners LLP 22 895 6 441,43 1 600 6 296,00
2025-06-26 NP DFIEX - International Core 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 1 637 723 0,00 117 572 1,46
2025-07-10 13F Focus Financial Network, Inc. 6 497 −2,48 454 −7,16
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 114 245,45 8 250,00
2025-08-13 13F Capital World Investors 153 558 2,84 10 726 −2,65
2025-07-11 13F Phillips Wealth Planners LLC 8 522 67,92 597 77,38
2025-08-14 13F Wealth Preservation Advisors, LLC 1 746 122
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 529 903 −0,14 38 042 1,31
2025-07-25 13F Concord Wealth Partners 671 −69,22 47 −71,25
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 837 23,09 60 25,00
2025-04-29 13F Brass Tax Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 163 255 −0,74 11 408 −5,63
2025-07-22 13F Net Worth Advisory Group 4 484 0,31 313 −4,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20 990 4,55 2 921 −0,92
2025-08-28 13F China Universal Asset Management Co., Ltd. 149 007 0,66 10 413 −4,30
2025-08-13 13F Epoch Investment Partners, Inc. 1 323 269 −33,73 92 470 −36,99
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 33 650 −1,84 2 351 −6,67
2025-08-14 13F Sunbelt Securities, Inc. 11 625 1,23 762 −9,83
2025-07-24 13F KFA Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 262 804 −1,08 18 365 −5,96
2025-08-08 13F Wealth Alliance 18 704 2,02 1 307 −2,97
2025-08-12 13F Change Path, LLC 5 561 3,40 389 −1,77
2025-07-14 13F Hoey Investments, Inc 50 0,00 3 0,00
2025-08-28 13F/A Lavaca Capital Llc 3 742 261
2025-07-21 13F Hilltop National Bank 4 598 −21,62 321 −16,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 739 684 19,65 51 689 13,76
2025-08-14 13F Aqr Capital Management Llc 53 944 43,85 3 770 36,76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 131 706 0,23 9 455 1,69
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 23 586 24,83 1 718 19,32
2025-07-16 13F True North Advisors, LLC 5 229 15,07 365 9,61
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 24 400 180,46 1 705 166,82
2025-08-14 13F Qube Research & Technologies Ltd 670 117 199,65 46 828 184,91
2025-08-04 13F Noesis Capital Mangement Corp 5 009 0,00 350 −4,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 32 731 −17,00 2 287 −21,08
2025-07-30 NP FILFX - Strategic Advisers International 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 282 983 −48,01 20 610 −50,32
2025-08-14 13F IHT Wealth Management, LLC 15 759 16,57 1 101 10,88
2025-08-04 13F Center for Financial Planning, Inc. 1 057 0,00 74 −5,19
2025-08-14 13F Qube Research & Technologies Ltd Put 269 600 −32,30 18 840 −35,63
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 29 064 3,28 2 031 −1,84
2025-07-25 13F Natural Investments, Llc 44 269 −3,05 3 0,00
2025-08-08 13F Larson Financial Group LLC 290 −24,87 20 −28,57
2025-08-13 13F Beacon Pointe Advisors, LLC 21 360 4,21 1 493 −0,93
2025-07-17 13F Sound Income Strategies, LLC 872 −2,24 61 −7,69
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 027 295 0,00 141 667 −4,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 258 279 −0,82 18 542 0,62
2025-08-12 13F Coldstream Capital Management Inc 16 912 −4,58 1 182 −9,29
2025-08-13 13F Empire Financial Management Company, LLC 12 000 0,00 839 −4,99
2025-08-14 13F Warren Averett Asset Management, LLC 230 234 2,74 16 089 −2,32
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 89 875 −5,02 6 280 −9,69
2025-08-13 13F Berkshire Asset Management Llc/pa 10 565 0,00 738 3,80
2025-08-14 13F Principia Wealth Advisory, LLC 56 4
2025-08-04 13F Integrity Alliance, Llc. 4 820 −19,42 337 −23,46
2025-08-12 13F Marietta Investment Partners Llc 12 230 8,29 855 2,89
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 30 421 −4,04 2 318 8,17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 920 0,00 553 −4,98
2025-08-07 13F BOK Financial Private Wealth, Inc. 479 −40,64 33 −44,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37 047 −10,46 2 589 −14,90
2025-08-12 13F SRS Capital Advisors, Inc. 5 169 −28,16 424 −19,70
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 5 456 −12,72 381 −16,99
2025-08-13 13F New York State Common Retirement Fund 196 658 45,29 14 44,44
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 848 0,00 828 −4,94
2025-07-23 13F Indiana Trust & Investment Management CO 681 0,00 48 −6,00
2025-07-08 13F Parallel Advisors, LLC 13 940 −13,14 974 −17,39
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 30 800 0,00 2 243 −4,43
2025-08-12 13F/A Boston Partners 4 989 924 −0,93 349 916 −5,10
2025-08-14 13F SummitTX Capital, L.P. 7 662 535
2025-07-18 13F Institute for Wealth Management, LLC. 5 234 −3,43 366 −8,29
2025-08-14 13F Summit Trail Advisors, Llc 11 351 793
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 059 0,00 633 −4,81
2025-08-14 13F Diversify Advisory Services, LLC 23 805 11,34 1 793 16,96
2025-07-24 13F Costello Asset Management, INC 400 0,00 28 −6,90
2025-07-09 13F Byrne Asset Management LLC 300 0,00 21 −9,09
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4 911 −6,14 343 −10,68
2025-08-06 13F Moors & Cabot, Inc. 8 014 −0,27 560 −5,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 9 167 −2,59 641 −7,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 870 18,21 62 19,23
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 4 554 −17,29 318 −21,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 123 427 −8,64 78 505 −13,14
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 42 −59,22 3 −71,43
2025-07-10 13F Piscataqua Savings Bank 52 4
2025-08-06 13F Fox Run Management, L.l.c. 14 224 −42,85 994 −45,71
2025-07-29 NP PRVS - Parnassus Value Select ETF 4 334 24,72 303 18,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 756 0,00 2 918 −4,95
2025-07-09 13F Channel Wealth Llc 57 391 35,06 4 010 28,40
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 589 903 41 222
2025-07-23 13F Avantra Family Wealth, Inc. 6 647 4,36 465 −0,85
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 11 734 0,51 855 −3,94
2025-08-14 13F Iron Triangle Partners LP 0 −100,00 0
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 319 172 −11,75 22 304 −16,09
2025-08-14 13F Exome Asset Management LLC 28 362 −12,82 3 933 −16,76
2025-08-08 13F Itau Unibanco Holding S.A. 7 381 4,59 516
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 3 477 243
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 446 −2,26 381 −7,09
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 684 −4,44 264 −2,94
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 254 270 34,58 17 768 27,96
2025-07-10 13F Moody National Bank Trust Division 5 437 −7,66 380 −12,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21 210 11,99 1 482 6,47
2025-08-14 13F Monetary Management Group Inc 5 500 0,00 384 −4,95
2025-08-15 13F Keel Point, LLC 10 814 65,60 756 57,62
2025-08-07 13F Vise Technologies, Inc. 29 648 34,88 2 072 43,82
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 279 561 4,77 89 416 −0,39
2025-07-31 13F West Michigan Advisors, Llc 3 481 243
2025-07-28 13F Frazier Financial Advisors, LLC 892 17,06 62 10,71
2025-07-30 13F Covenant Partners, LLC 9 246 −10,58 646 −14,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 92 931 −9,45 6 672 −8,14
2025-07-24 13F IFP Advisors, Inc 5 479 −38,65 383 −41,77
2025-08-14 13F Mercer Global Advisors Inc /adv 135 497 −17,63 9 469 −21,66
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3 527 2,53 246 −2,38
2025-07-16 13F Magnus Financial Group LLC 3 793 265
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 11 195 20,23 782 14,33
2025-08-07 13F Capital Wealth Planning, LLC 84 314 37,96 5 892 31,17
2025-07-31 13F Fedenia Advisers LLC 4 604 −4,48 322 −9,32
2025-07-18 13F Gold Investment Management Ltd. 20 0,00 1 0,00
2025-08-08 13F Tortoise Investment Management, LLC 228 0,00 16 −6,25
2025-07-30 13F Patten Group, Inc. 66 492 27,91 4 646 21,62
2025-08-13 13F Banco de Sabadell, S.A 6 017 −32,31 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 089 −10,03 426 −14,49
2025-07-15 13F Jarislowsky, Fraser Ltd 17 262 17,57 1 206 11,77
2025-08-08 13F Prospector Partners Llc 9 385 33,03 656 26,45
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3 245 129 −1,45 232 968 −0,02
2025-08-12 13F Sfmg, Llc 2 999 −2,76 210 −7,52
2025-07-31 13F Nilsine Partners, LLC 8 704 0,10 608 −4,85
2025-08-13 13F Bollard Group LLC 1 580 3,20 0
2025-07-30 13F Pittenger & Anderson Inc 51 245 −15,45 3 581 −19,60
2025-08-14 13F McIlrath & Eck, LLC 61 0,00 4 0,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 28 420 0,85 2 011 −9,87
2025-07-31 13F Kornitzer Capital Management Inc /ks 291 224 −1,32 20 351 −6,18
2025-07-22 13F Clarius Group, LLC 13 454 −2,78 940 −7,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 71 774 3,16 5 016 10,03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 105 305 21,76 7 363 14,76
2025-08-07 13F Searle & Co. 35 350 0,00 2 470 −4,93
2025-08-14 13F Corient IA LLC 7 000 0,00 489 −4,86
2025-07-23 13F RMG Wealth Management LLC 56 4
2025-07-29 13F Nordea Investment Management Ab 8 596 0,00 600 −3,85
2025-07-21 13F Cromwell Holdings LLC 6 119 0,00 428 −4,90
2025-07-24 13F Jfs Wealth Advisors, Llc 5 102 0,33 357 −4,56
2025-07-17 13F Tealwood Asset Management Inc 36 662 −2,64 3 0,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139 511 103,16 10 254 91,48
2025-07-07 13F Retirement Wealth Solutions LLC 55 0,00 4 −25,00
2025-08-13 13F Cresset Asset Management, LLC 21 864 23,26 1 528 17,19
2025-07-28 NP AVDEX - Avantis International 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 18 721 12,70 1 363 7,75
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 550 263 0,00 38 452 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 157 766 13,67 11 025 8,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46 514 −9,27 3 250 −13,72
2025-06-30 NP CNGLX - Commonwealth Global Fund 7 500 0,00 538 1,51
2025-07-22 13F Marks Group Wealth Management, Inc 28 554 −30,74 1 995 −34,16
2025-08-07 13F Davis R M Inc 3 542 −9,18 248 −13,64
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 309 15,66 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 13F DeDora Capital, Inc. 4 302 7,52 301 2,04
2025-08-06 13F Valued Wealth Advisors LLC 117 0,00 8 0,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 435 9,60 1 987 4,25
2025-07-15 13F Patriot Investment Management Inc. 4 494 16,52 314 10,95
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 145 391 534,84 10 438 544,26
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 33 978 19,74 2 374 13,86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 8 444 −10,31 590 −14,62
2025-07-22 13F Valley National Advisers Inc 24 547 0,52 2 0,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 722 0,00 120 −4,76
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-07-29 13F Arista Wealth Management, LLC 9 342 653
2025-08-14 13F Ubs Oconnor Llc 42 998 550,40 3 005 519,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 29 537 −13,63 2 064 −17,87
2025-08-12 13F Legal & General Group Plc 624 858 −8,37 43 659 −12,89
2025-08-14 13F ICW Investment Advisors LLC 4 000 0,00 280 −5,10
2025-07-08 13F Zrc Wealth Management, Llc 28 0,00 2 −50,00
2025-08-05 13F Huntington National Bank 9 967 −5,19 696 −9,84
2025-08-05 13F Pointe Capital Management LLC 6 784 0,82 474 −4,05
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3 084 216
2025-08-11 13F Portside Wealth Group, LLC 8 470 2,89 592 −2,31
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 24 291 −6,56 1 697 −11,15
2025-07-17 13F Coastline Trust Co 7 570 −9,01 529 −13,58
2025-08-08 13F Smithfield Trust Co 3 978 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 9 172 55,62 641 47,81
2025-08-13 13F GeoWealth Management, LLC 21 328 8,85 1 490 3,47
2025-08-19 13F Hohimer Wealth Management, Llc 19 651 0,42 1 373 −4,52
2025-08-13 13F Colonial Trust Advisors 18 0,00 1 0,00
2025-07-24 13F Us Bancorp \de\ 227 116 −4,07 15 871 −8,80
2025-07-10 13F Tompkins Financial Corp 2 500 0,00 175 −4,92
2025-07-30 13F St. Johns Investment Management Company, LLC 58 0,00 4 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 33 839 −8,01 2 0,00
2025-07-21 13F Fairvoy Private Wealth, LLC 4 529 −8,00 316 −12,47
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 690 000 −2,82 49 535 −1,40
2025-08-14 13F Great Valley Advisor Group, Inc. 4 949 23,97 346 17,75
2025-08-14 13F Vista Investment Management 20 006 5,57 1 398 0,43
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 421 000 2,60 169 179 −2,45
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 20 1
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 121 761 −13,56 8 741 −12,30
2025-08-06 13F Agf Management Ltd 3 246 0,00 227 −5,04
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 380 0,00 96 −4,95
2025-07-09 13F Veracity Capital LLC 3 742 −7,35 261 −11,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 149 497 0,22 10 988 12,43
2025-08-14 13F Money Concepts Capital Corp 31 946 −1,78 2 232 −6,61
2025-07-28 NP AVIV - Avantis International 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 0,00 0
2025-07-11 13F Fruth Investment Management 6 998 0,00 0
2025-07-01 13F Park National Corp /oh/ 149 203 1,00 10 426 −3,97
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2 196 2,91 153 −1,92
2025-08-11 13F Pin Oak Investment Advisors Inc 154 0,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 32 483 −0,03 2 332 1,39
2025-08-12 13F Fca Corp /tx 7 500 0,00 524 −4,90
2025-08-14 13F/A Skopos Labs, Inc. 29 539 100,85 2 064 91,11
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 335 −24,45 583 −28,15
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 4 696 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 10 027 701
2025-09-12 13F/A Valeo Financial Advisors, LLC 17 560 12,63 1 227 7,16
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 801 915 −8,05 57 569 −6,71
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-21 13F Stock Yards Bank & Trust Co 6 682 −17,83 467 −21,94
2025-08-19 13F Delos Wealth Advisors, LLC 54 4
2025-08-08 13F Gts Securities Llc 67 767 1 245,65 4 736 1 179,73
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-04-04 13F/A California State Teachers Retirement System 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 21 752 −5,05 1 520 −9,69
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 53 277 −10,64 3 825 −9,34
2025-07-11 13F Adirondack Trust Co 778 0,00 54 −5,26
2025-08-07 13F Martin Investment Management, LLC 322 034 3,55 22 504 −1,55
2025-08-06 13F Altrius Capital Management Inc 118 022 0,31 8 247 −4,63
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 117 0,00 8 0,00
2025-07-29 13F Regions Financial Corp 29 350 −6,89 2 051 −11,49
2025-09-02 13F/A Aegon Asset Management Uk Plc 213 850 −16,15 14 843 87 211,76
2025-07-15 13F Bank Of Stockton 4 898 −2,22 342 −7,07
2025-07-17 13F Oak Family Advisors, Llc 168 514 −7,79 11 776 −12,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 32 582 −12,05 2 339 −10,76
2025-08-18 13F Tyler-Stone Wealth Management 2 869 0,00 200 −4,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 911 0,00 203 −4,69
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 47 294 −3,77 3 305 −8,53
2025-08-18 13F Rexford Capital Inc 13 566 948
2025-07-17 13F Archford Capital Strategies, LLC 5 417 0,07 379 −4,79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113 315 15,60 7 918 9,91
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 192 −41,23 153 −44,16
2025-08-12 13F Brandywine Global Investment Management, LLC 428 579 1,01 29 949 −3,96
2025-08-04 13F AMG National Trust Bank 35 694 867,84 2 494 820,30
2025-08-13 13F Quantbot Technologies LP 12 702 −72,90 888 −74,25
2025-08-14 13F Tang Capital Management Llc 150 000 −40,00 10 482 −42,96
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3 650 4,23 255 −0,78
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 854 038 0,00 62 200 −4,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 119 170 3,66 8 0,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 171 845 −1,85 12 009 −6,68
2025-08-04 13F Flagship Harbor Advisors, Llc 7 752 −0,21 542 −5,09
2025-07-30 NP APIE - ActivePassive International Equity ETF 165 665 3,15 12 065 −1,43
2025-07-17 13F Greenleaf Trust 25 560 −7,42 1 786 −11,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 43 404 216,38 3 116 187,10
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 225 0,00 86 −5,56
2025-08-07 13F Montag A & Associates Inc 90 6
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 11 487 −10,59 803 −15,04
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 27 049 0,00 1 890 −4,93
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 35 500 2 481
2025-08-13 13F Causeway Capital Management Llc 953 448 11,14 66 627 5,66
2025-07-30 13F Drive Wealth Management, Llc 3 272 1,36 229 −3,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F VELA Investment Management, LLC 14 964 16,47 1 046 10,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 4 900 0,00 342 −5,00
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 128 000 0,00 8 945 −4,93
2025-07-28 13F Twin Tree Management, LP Call 484 300 −26,79 33 843 −30,39
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 17 853 0,00 1 312 12,23
2025-08-13 13F Amundi 10 274 54,36 731 48,37
2025-08-13 13F Fiduciary Group LLC 51 427 0,26 3 594 −4,69
2025-08-06 13F Commonwealth Equity Services, Llc 200 548 −3,51 14 −6,67
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 12 942 65,67 904 57,49
2025-08-07 13F Proficio Capital Partners LLC 20 771 −0,01 1 451 −4,91
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-21 13F Riverview Trust Co 260 0,00 18 −5,26
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 111 812 8,84 7 813 3,48
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 66 470 1,44 4 645 −3,57
2025-08-04 13F FRG Family Wealth Advisors LLC 4 300 0,00 300 −5,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133 793 −0,74 9 349 −5,63
2025-08-14 13F Xponance, Inc. 3 535 2,02 247 −2,76
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 64 779 −67,32 4 527 −68,93
2025-08-08 13F Altfest L J & Co Inc 16 872 −30,70 1 179 −34,15
2025-08-14 13F Rafferty Asset Management, LLC 168 390 −0,64 11 767 −5,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 172 −15,01 292 −19,17
2025-07-28 13F Ritholtz Wealth Management 83 686 10,88 5 848 5,41
2025-08-12 13F Ameritas Investment Partners, Inc. 19 524 2,50 1 364 −2,57
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 7 982 4,71 1
2025-08-12 13F J.w. Cole Advisors, Inc. 20 981 3,26 1 466 −1,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 731 −6,28 261 −10,96
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 331 74,21 96 75,93
2025-08-12 13F Camden National Bank 2 923 −2,92 204 −7,69
2025-08-07 13F Encompass More Asset Management 2 915 −37,39 204 −40,64
2025-07-15 13F Missouri Trust & Investment Co 200 0,00 14 −7,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 84 908 2,03 5 933 −2,99
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 56 0,00 4 −25,00
2025-08-08 13F Ontario Teachers Pension Plan Board 1 387 174 96 936
2025-08-14 13F Norinchukin Bank, The 17 493 11,98 1 222 6,45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 22 151 20,33 1 628 34,99
2025-07-08 13F Gallacher Capital Management LLC 6 532 9,73 456 4,35
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 20 000 −9,09 1 398 −13,61
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 585 552 −1,91 40 918 −6,74
2025-08-13 13F Texas Capital Bancshares Inc/tx 4 020 −3,60 281 −8,50
2025-08-15 13F 44 Wealth Management Llc 16 598 23,30 1 160 17,19
2025-08-06 13F Ing Groep Nv 13 412 166,11 937 153,24
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7 994 19,67 588 34,32
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 84 399 24,04 5 898 17,94
2025-07-22 13F Grimes & Company, Inc. 5 290 3,02 370 −2,12
2025-08-14 13F Bamco Inc /ny/ 128 008 12,93 8 945 7,37
2025-07-30 13F Aurora Investment Counsel 36 686 1,24 2 564 −3,76
2025-08-07 13F HighPoint Advisor Group LLC 26 827 11,26 1 875 8,39
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 67 000 −28,87 4 682 −32,38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 105 324 −13,31 7 741 −2,75
2025-07-17 13F Catalytic Wealth RIA, LLC 30 937 6,68 2 162 1,41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4 197 52,23 293 45,05
2025-07-09 13F Pines Wealth Management, LLC 6 267 6,67 435 14,17
2025-08-12 13F Wood Tarver Financial Group, LLC 32 0,00 0 −100,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 55 0,00 4 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 173 970 −2,17 12 432 −3,71
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 NP FWD - AB Disruptors ETF 48 066 3 501
2025-08-08 13F MTM Investment Management, LLC 849 59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 62 921 1,75 4 397 −3,28
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 16 305 −37,22 1 139 −40,30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 068 −0,58 515 −4,99
2025-07-25 13F Richardson Financial Services Inc. 398 59,84 28 55,56
2025-08-08 13F Flaharty Asset Management, LLC 12 099 0,00 845 −4,95
2025-08-08 13F Creative Planning 265 989 −8,81 18 587 −13,30
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 25 666 −2,43 1 794 −7,24
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 694 468
2025-07-21 13F Mechanics Financial Corp 900 0,00 63 −6,06
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 308 3,01 22 0,00
2025-08-14 13F Potomac Fund Management Inc /adv 21 708 1 521
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 69 046 27,85 5 029 22,19
2025-08-08 13F Geode Capital Management, Llc 505 055 2,86 35 293 −2,21
2025-08-13 13F Mackenzie Financial Corp 521 502 29,45 36 443 23,08
2025-07-22 13F Gf Fund Management Co. Ltd. 133 612 4,91 9 337 −0,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 558 097 21,12 39 000 15,15
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 183 055 −12,72 13 142 −11,45
2025-07-09 13F Gilman Hill Asset Management, LLC 3 158 221
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 748 993 −9,47 53 770 −8,15
2025-08-12 13F Pacer Advisors, Inc. 43 794 −22,09 3 060 −25,93
2025-08-13 13F Capital Research Global Investors 776 953 0,80 54 293 −4,16
2025-08-14 13F Strategic Global Advisors, LLC 3 228 10,74 226 5,14
2025-08-11 13F Rothschild Investment Llc 952 0,63 67 −4,35
2025-08-04 13F Assetmark, Inc 291 363 10,25 20 360 4,82
2025-06-09 NP Bmc Fund Inc 524 0,00 38 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 81 742 0,17 6 0,00
2025-08-28 NP TUG - STF Tactical Growth ETF 6 902 −2,62 482 −7,31
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10 621 0,00 742 −4,87
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 897 −27,43 202 −31,06
2025-08-13 13F Alerus Financial Na 612 43
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 217 004 2,42 15 164 −2,63
2025-07-21 13F HighMark Wealth Management LLC 74 −6,33 5 0,00
2025-08-04 13F Spire Wealth Management 6 228 −11,85 435 −16,18
2025-04-23 13F Eagle Strategies LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 400 8,18 1 915 2,85
2025-08-18 13F Pacific Center for Financial Services 350 0,00 24 −4,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1 925 605 −39,46 134 561 −42,44
2025-08-11 13F Principal Securities, Inc. 46 495 65,74 3 249 76,77
2025-08-14 13F Sphera Funds Management Ltd. 135 060 −22,85 9 438 −26,65
2025-07-14 13F Park Avenue Securities Llc 89 674 0,78 6 0,00
2025-07-24 13F Thompson Investment Management, Inc. 1 321 0,00 92 −5,15
2025-08-14 13F Citadel Advisors Llc Call 2 274 900 34,97 158 970 28,32
2025-08-14 13F Citadel Advisors Llc 1 830 944 −10,52 127 946 −14,93
2025-08-14 13F Citadel Advisors Llc Put 361 300 43,77 25 248 36,69
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11 952 −4,20 835 −8,84
2025-07-23 13F Citizens National Bank Trust Department 27 456 1,34 1 919 −3,67
2025-07-31 13F AlTi Global, Inc. 4 728 332
2025-08-14 13F Fayez Sarofim & Co 3 745 902 173,45 261 764 −3,82
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 89 734 −2,70 6 442 −1,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 495 −4,14 2 201 −8,86
2025-06-25 NP EXOSX - Overseas Series Class I 169 871 −38,35 12 195 −37,45
2025-07-16 13F Perigon Wealth Management, LLC 20 476 5,13 1 431 −0,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 921 −2,64 68 9,84
2025-08-11 13F Citigroup Inc 923 998 17,13 64 569 11,36
2025-08-01 13F Bessemer Group Inc 101 245 −16,91 7 −12,50
2025-08-08 13F Calamos Advisors LLC 12 192 0,05 852 −4,92
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 117 186 −3,24 8 189 −8,01
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 336 2,18 4 705 −2,85
2025-08-11 13F Private Advisor Group, LLC 94 844 50,39 6 628 42,98
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 368 0,00 26 −7,41
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 95 613 −8,69 6 681 −13,19
2025-04-28 13F Pinnacle Financial Partners Inc 4 394 12,03 323 25,78
2025-08-13 13F Garner Asset Management Corp 3 390 −1,45 237 −6,35
2025-08-05 13F Dunhill Financial, LLC 71 10,94 5 0,00
2025-08-14 13F Integral Health Asset Management, LLC 200 000 13 976
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38 413 0,00 2 684 −4,92
2025-08-01 13F Bank of Jackson Hole Trust 80 0,00 6 −16,67
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-07 13F Guardian Partners Inc. 44 932 −4,35 3 182 −1,12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 59 672 −15,10 8 549 −13,36
2025-07-30 13F Ethic Inc. 72 744 −6,76 5 081 −10,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125 935 −56,57 9 172 −58,50
2025-07-07 13F Versant Capital Management, Inc 9 067 −2,46 634 −7,32
2025-08-11 13F GW&K Investment Management, LLC 411 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 340 −27,61 94 −31,62
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 410 9,89 127 118 5,02
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2 059 25,63 144 19,17
2025-07-31 13F Prudent Man Advisors, LLC 3 201 2,93 224 −2,19
2025-08-05 13F Bank of New York Mellon Corp 925 597 −6,89 64 681 −11,48
2025-07-17 13F Wolff Wiese Magana Llc 106 0,00 7 0,00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 208 207 7,60 14 947 9,17
2025-07-31 13F R Squared Ltd 5 165 361
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 64 092 4,71 4 601 6,23
2025-04-30 13F Sofos Investments, Inc. 26 635 1,05 1 958 −4,72
2025-07-08 13F Canandaigua National Trust Co of Florida 11 225 155,35 784 142,72
2025-08-11 13F Wealthspire Advisors, LLC 46 469 1,17 3 247 −3,82
2025-08-14 13F Nomura Holdings Inc 8 643 −94,40 604 −94,69
2025-07-02 13F Lvm Capital Management Ltd/mi 7 411 0,00 1
2025-08-07 13F Resources Investment Advisors, LLC. 24 414 −21,44 1 706 −25,31
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9 207 −10,04 671 −14,10
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 17 135 −6,79 1 259 4,57
2025-07-30 13F Citizens & Northern Corp 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 461 0,00 34 −5,71
2025-07-09 13F Breakwater Capital Group 5 921 1,44 414 −3,73
2025-08-05 13F Bridgewater Advisors Inc. 10 459 2,88 774 6,18
2025-07-25 13F Verdence Capital Advisors LLC 40 283 2,50 2 815 −2,56
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 7 219 148,59 504 136,62
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 20 871 1,45 1 458 −3,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 355 880 8,31 24 869 2,97
2025-08-14 13F Hancock Whitney Corp 16 896 53,47 1 181 45,86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 35 3
2025-08-14 13F Ieq Capital, Llc 47 574 17,01 3 324 11,24
2025-07-28 NP VCFVX - International Value Fund 15 350 −36,83 1 118 −39,65
2025-07-30 13F Exencial Wealth Advisors, Llc 32 714 5,35 2 286 0,18
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 266 167 212,39 18 600 197,01
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 3 166 854 −1,49 227 348 −0,06
2025-08-07 13F Profund Advisors Llc 52 952 14,77 3 700 9,11
2025-08-12 13F Timber Creek Capital Management LLC 62 164 −0,09 4 630 1,22
2025-07-22 13F DT Investment Partners, LLC 260 0,00 18 −5,26
2025-08-14 13F Hrt Financial Lp 102 224 −56,11 7 −58,82
2025-08-27 13F/A Squarepoint Ops LLC Call 211 100 12,05 14 752 6,53
2025-08-27 13F/A Squarepoint Ops LLC Put 228 300 −28,41 15 954 −31,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 548 0,00 183 1,11
2025-07-24 13F Callan Family Office, LLC 55 814 189,96 3 900 175,81
2025-08-14 13F FIL Ltd 518 3,81 36 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 230 0,00 16 0,00
2025-08-12 13F OneAscent Financial Services LLC 3 579 −55,37 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6 743 −21,08 471 −24,88
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 214 −0,93 15 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 6 800 240,00 2 730 247,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77 046 8,10 5 384 2,77
2025-05-30 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 90 277 −55,05 6 635 −49,58
2025-08-08 13F IMA Wealth, Inc. 912 0,00 64 −5,97
2025-07-11 13F Pinnacle Bancorp, Inc. 1 192 19,56 83 13,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 717 544 20,66 47 6,98
2025-08-05 13F Sigma Planning Corp 4 600 1,57 321 −3,31
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-07 13F Investors Research Corp 2 260 0,00 158 −5,42
2025-08-13 13F Fisher Asset Management, LLC 20 695 979 2,63 1 446 235 −2,42
2025-07-30 13F D.a. Davidson & Co. 37 163 3,08 2 597 −1,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 782 −98,56 57 −98,65
2025-07-14 13F Occidental Asset Management, LLC 3 086 −5,08 216 −9,66
2025-07-09 13F Chesley Taft & Associates LLC 132 435 0,40 9 255 −4,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 38 828 48,88 2 713 41,60
2025-08-13 13F Qtron Investments LLC 33 442 −3,23 2 337 −8,03
2025-07-29 13F Stratos Wealth Partners, LTD. 10 182 −3,50 712 −8,26
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 316 648 −9,72 23 061 −13,73
2025-08-14 13F Stifel Financial Corp 1 147 853 −4,23 80 212 −8,95
2025-07-30 13F Princeton Global Asset Management LLC 2 457 19,45 172 13,25
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Westport Asset Management Inc 15 000 0,00 1 048 −4,90
2025-08-14 13F Hara Capital LLC 40 0,00 3 0,00
2025-08-11 13F Heritage Wealth Advisors 99 7
2025-08-08 13F Grandfield & Dodd, Llc 6 314 −2,92 441 −7,74
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 314 4,91 1 698 0,24
2025-07-25 13F Johnson Investment Counsel Inc 9 756 −1,52 682 −6,46
2025-08-07 13F Allworth Financial LP 15 850 25,93 1 108 26,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 606 42
2025-08-12 13F Providence Wealth Advisors, LLC 3 758 279
2025-08-08 13F Wrapmanager Inc 3 921 −27,12 274 −30,63
2025-07-01 13F Burkett Financial Services, Llc 75 0,00 5 0,00
2025-08-12 13F Skba Capital Management Llc 7 391 45,18 516 37,97
2025-08-13 13F Jump Financial, LLC 33 478 898,45 2 339 850,81
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 620 904 −10,16 43 389 −14,58
2025-07-17 13F LVW Advisors, LLC 15 971 −5,83 1 116 −10,43
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 514 −85,16 36 −86,22
2025-08-07 13F Hughes Financial Services, LLC 191 0,00 14 7,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 839 0,00 59 −4,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 216 357 −6,08 15 119 −10,70
2025-07-18 13F Cooper Financial Group 15 482 −2,64 1 082 −7,45
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 700 −4,29 189 −9,18
2025-08-06 13F Rialto Wealth Management, LLC 250 0,00 17 −5,56
2025-07-29 13F TFC Financial Management 10 0,00 1
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 13 513 −2,53 984 −6,82
2025-07-25 13F Legal Advantage Investments, Inc. 3 550 −5,33 248 −9,82
2025-07-24 13F Eastern Bank 1 608 −7,32 112 −11,81
2025-08-22 13F Carter Financial Group, INC. 3 200 224
2025-07-17 13F One Wealth Advisors, LLC 3 492 −1,19 244 −5,79
2025-08-12 13F Franklin Resources Inc 21 298 394 0,93 1 488 332 −4,04
2025-08-11 13F Primecap Management Co/ca/ 41 200 091 1,32 2 879 062 −3,67
2025-08-13 13F Transce3nd, LLC 25 0,00 2 0,00
2025-07-14 13F Golden State Equity Partners 7 040 9,06 492 3,59
2025-08-18 13F Finward Bancorp 3 098 0,00 216 −4,85
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 143 373 −4,26 10 019 −8,99
2025-08-14 13F Riggs Asset Managment Co. Inc. 293 20
2025-08-08 13F Kingsview Wealth Management, LLC 12 491 3,42 873 −1,69
2025-08-05 13F American Assets Inc 0 −100,00 0
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 84 0,00 6 −16,67
2025-08-14 13F Glen Eagle Advisors, LLC 440 0,00 31 −6,25
2025-07-14 13F Pacifica Partners Inc. 55 0,00 4 −25,00
2025-07-28 13F WealthPlan Investment Management, LLC 85 912 −2,84 6 004 −7,63
2025-08-14 13F Heritage Wealth Management, Inc. 8 842 0,00 618 −4,93
2025-08-13 13F Cerity Partners LLC 535 866 15,67 37 446 9,98
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-18 13F Pure Financial Advisors, Inc. 3 220 225
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7 480 32,74 523 26,09
2025-08-12 13F DCF Advisers, LLC 45 800 0,00 3 201 −4,93
2025-07-15 13F Norden Group Llc 6 776 −3,80 474 −8,51
2025-07-25 13F Sivik Global Healthcare LLC 0 −100,00 0 −100,00
2025-08-01 13F Oarsman Capital, Inc. 23 329 −1,59 1 630 −6,43
2025-08-08 13F First Western Trust Bank 3 843 −11,14 269 −15,46
2025-04-29 13F Callan Capital, LLC 11 865 17,90 872 32,32
2025-07-31 13F Hartford Financial Management Inc. 1 351 94
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 384 487 2,78 28 002 −1,78
2025-07-15 13F Ballentine Partners, LLC 34 261 −1,25 2 394 −6,12
2025-08-14 13F Wells Fargo & Company/mn 3 228 506 3,18 225 608 −1,90
2025-08-14 13F Wells Fargo & Company/mn Put 3 900 273
2025-08-07 13F Sierra Ocean, Llc 891 2,30 62 −3,12
2025-08-14 13F Polar Asset Management Partners Inc. 3 401 −57,11 238 −59,28
2025-08-11 13F Frank, Rimerman Advisors LLC 20 680 109,86 1 445 99,59
2025-08-06 13F SOUTH STATE Corp 63 350 0,04 4 427 −4,90
2025-04-29 13F Hm Payson & Co 55 333 895,02 4 067 1 017,03
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 45 030 25,76 3 147 19,57
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 4 418 0,00 309 −4,94
2025-08-13 13F Federated Hermes, Inc. 155 007 −20,97 10 832 −24,86
2025-07-28 13F Private Wealth Asset Management, LLC 40 0,00 3 0,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40 610 0,00 2 958 −4,43
2025-05-15 13F Texas Permanent School Fund 18 308 1 314
2025-07-15 13F Colonial River Wealth Management, LLC 4 696 29,30 337 26,69
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 336 −14,18 168 −13,02
2025-08-13 13F Truvestments Capital Llc 659 −25,70 46 −29,23
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 5 286 523 −3,21 369 422 −7,97
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 0,00 0
2025-07-28 13F Naviter Wealth, LLC 69 527 3,78 4 859 −1,72
2025-07-31 13F GLOBALT Investments LLC / GA 64 919 −5,46 4 537 −10,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81 266 0,00 5 834 1,46
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2 943 0,00 215 1,90
2025-08-01 13F May Hill Capital, LLC 9 193 7,57 642 2,23
2025-07-21 13F Zwj Investment Counsel Inc 763 470 1,89 53 351 −3,13
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 749 418 −19,01 52 369 −23,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 24 991 −50,59 1 837 −44,58
2025-07-18 13F Impact Capital Partners LLC 3 282 15,64 229 10,10
2025-07-22 13F Penobscot Investment Management Company, Inc. 67 022 18,09 4 683 12,28
2025-07-09 13F New England Research & Management, Inc. 15 950 0,00 1 0,00
2025-08-11 13F Bellwether Advisors, LLC 3 0,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 358 990 −6,70 25 772 −5,34
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 −100,00 0 −100,00
2025-07-21 13F Crews Bank & Trust 836 0,00 58 −4,92
2025-08-14 13F Alyeska Investment Group, L.P. 513 311 −43,28 35 870 −46,07
2025-08-12 13F Minot DeBlois Advisors LLC 75 0,00 5 0,00
2025-08-07 13F Rossmore Private Capital 64 234 2,97 4 489 −2,09
2025-08-13 13F Rsm Us Wealth Management Llc 44 901 −13,54 3 138 −17,79
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0,00 7 −14,29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16 262 5,02 1 136 −0,18
2025-07-02 13F First Financial Bank - Trust Division 4 157 2,44 290 −2,68
2025-08-07 13F Roberts Glore & Co Inc /il/ 3 240 −37,08 226 −40,21
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 49 066 13,31 3 606 9,27
2025-08-15 13F SkyView Investment Advisors, LLC 14 216 −21,17 1 −100,00
2025-07-31 13F Ingalls & Snyder Llc 60 596 −0,08 4 0,00
2025-05-05 13F Lindbrook Capital, Llc 7 574 1,90 557 14,17
2025-08-13 13F Channing Global Advisors, Llc 9 724 −1,83 680 −6,73
2025-07-25 13F Cwm, Llc 18 973 88,09 1
2025-07-31 13F Buckingham Strategic Partners 6 703 0,36 469 −4,49
2025-08-06 13F Zevin Asset Management Llc 151 340 2,13 11 0,00
2025-08-14 13F Voya Investment Management Llc 1 129 085 −48,84 78 900 −51,36
2025-08-19 13F Asset Dedication, LLC 3 002 −3,10 210 −7,93
2025-07-16 13F Diversified Enterprises, LLC 6 964 −7,27 487 −11,96
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 5 160 −2,22 361 −6,98
2025-07-11 13F Seacrest Wealth Management, Llc 15 546 −3,10 1 086 −7,89
2025-08-14 13F Wellington Management Group Llp 34 337 281 −3,63 2 399 489 −8,38
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 546 226 16,32 108 050 10,60
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 864 −2,00 1 737 −6,81
2025-06-13 NP Alpine Global Dynamic Dividend Fund 49 900 0,00 3 582 1,47
2025-07-29 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Texas Bank & Trust Co 17 438 5,28 1 219 0,08
2025-07-30 13F Forum Financial Management, LP 18 156 3,41 1 269 −1,71
2025-07-14 13F GAMMA Investing LLC 8 924 13,28 624 7,60
2025-08-07 13F Simplify Asset Management Inc. 32 451 −9,83 2 268 −14,29
2025-07-17 13F Genesis Private Wealth, Llc 3 738 3,23 261 −1,88
2025-07-09 13F Thrive Wealth Management, LLC 4 047 −2,13 283 −6,93
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 570 −10,45 1 078 −13,48
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 843 0,00 778 1,43
2025-07-09 13F Fragasso Group Inc. 17 565 −2,37 1 227 −7,19
2025-08-14 13F Alliancebernstein L.p. 2 084 626 −4,67 145 674 −9,36
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-06 13F New Millennium Group LLC 479 −57,72 33 −60,24
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 241 082 −2,86 16 847 −7,65
2025-07-17 13F Venture Visionary Partners LLC 12 514 6,16 874 0,92
2025-07-24 13F Standard Life Aberdeen plc 795 584 2,03 55 595 −3,00
2025-08-13 13F EverSource Wealth Advisors, LLC 7 658 29,12 535 22,99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 767 0,00 16 710 1,46
2025-08-12 13F Argent Trust Co 6 034 −7,51 422 −12,11
2025-08-12 13F Cumberland Partners Ltd 125 311 −0,03 8 757 −4,95
2025-08-12 13F Act Two Investors Llc 364 512 33,85 25 472 27,26
2025-07-17 13F Altus Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Greystone Financial Group, LLC 8 605 601
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6 408 46,37 460 48,87
2025-07-30 13F Greatmark Investment Partners, Inc. 3 643 0,00 255 −4,87
2025-08-08 13F Crossmark Global Holdings, Inc. 54 209 −0,77 3 788 −5,65
2025-08-14 13F Atom Investors LP 43 519 3 041
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 021 −9,69 211 −13,88
2025-08-14 13F Public Investment Fund Call 1 014 900 340,11 70 921 318,44
2025-08-06 13F Founders Financial Securities Llc 29 118 60,59 2 035 60,54
2025-08-06 13F S&t Bank/pa 808 0,00 56 −5,08
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 131 685 −13,94 9 202 −18,18
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 6 897 −3,12 480 −8,22
2025-08-14 13F Sandler Capital Management 3 000 −25,00 210 −28,91
2025-06-30 NP QTR - Global X NASDAQ 100 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 92 −28,68 7 −33,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6 096 −33,59 448 −25,46
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 108 100 7 554
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 28 104 −11,95 1 964 −16,33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 28 602 −56,45 2 180 −50,93
2025-08-14 13F Sit Investment Associates Inc 255 944 7,35 18 0,00
2025-08-05 13F Westside Investment Management, Inc. 805 130,00 57 124,00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4 000 0,00 280 −5,10
2025-08-11 13F Madison Asset Management, LLC 47 087 −1,62 3 290 −6,45
2025-08-26 NP TVAL - T. Rowe Price Value ETF 21 885 14,75 1 529 9,14
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2 691 660 −3,96 193 234 −2,56
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 1 002 813 0,00 70 077 −4,92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 667 −17,88 20 801 −21,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-04-15 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 3 516 8,45 246 2,94
2025-08-15 13F Northeast Financial Consultants Inc 5 075 0,00 355 −5,09
2025-08-14 13F Sig Brokerage, Lp 22 572 1 577
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19 617 5,19 1 371 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 149 322,20 150 305,41
2025-08-14 13F Sig Brokerage, Lp Put 56 000 3 913
2025-08-14 13F Sectoral Asset Management Inc 18 640 −0,80 1 303 −5,72
2025-08-08 13F Fiera Capital Corp 5 589 14,93 391 9,24
2025-08-14 13F Sig Brokerage, Lp Call 14 000 978
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 525 985,57 19 463 932,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 46 148 −9,70 3 225 −14,16
2025-05-12 13F Sandy Spring Bank 91 315 10,53 6 712 23,98
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 642 0,00 115 −5,00
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5 938 125,44 415 140,70
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 2 906 0,17 203 −4,69
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 314 250 −9,25 94 350 −7,93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 104 919 0,00 7 332 −4,93
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14 735 −1,77 1 043 −2,34
2025-08-05 13F Crestwood Advisors Group LLC 475 183 9,89 33 206 4,48
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 388 2 337,41 249 2 666,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 277 763 2 396,75 19 410 2 275,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 998 −13,97 699 −18,27
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 17 478 0,00 1 221 −4,91
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 539 005 13,67 39 256 8,63
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 75 394 −38,22 5 269 −41,26
2025-08-12 13F American Century Companies Inc 1 560 326 −22,78 109 036 −26,58
2025-07-11 13F Farther Finance Advisors, LLC 7 303 20,06 510 15,65
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 160 073 0,00 11 186 −4,93
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 11 500 0,00 838 −4,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2 228 0,00 156 −4,91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 291 0,00 94 −4,08
2025-08-19 13F Anchor Investment Management, LLC 1 203 0,00 84 −4,55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 016 82,47 490 73,76
2025-08-13 13F Foresight Group Ltd Liability Partnership 195 892 −10,07 27 166 −14,14
2025-08-14 13F Scientech Research LLC 4 055 283
2025-08-07 13F Rathbone Brothers plc 11 737 −2,12 820 −6,92
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 231 −4,75 226 −9,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 165 462 0,00 11 562 −4,93
2025-08-06 13F Harvest Portfolios Group Inc. 814 163 −1,19 56 894 −6,06
2025-07-31 13F Brighton Jones Llc 6 802 17,87 475 12,03
2025-07-25 13F JustInvest LLC 123 529 7,10 8 636 1,86
2025-08-01 13F Stuart Chaussee & Associates, Inc. 165 0,00 12 −8,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 267 46,16 158 39,82
2025-08-12 13F Integrated Advisors Network LLC 4 153 6,73 290 1,75
2025-08-06 13F Wsfs Capital Management, Llc 55 228 −2,15 3 859 −6,97
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9 048 −28,25 650 −27,24
2025-08-05 13F Simplex Trading, Llc Put 131 600 −0,30 9 0,00
2025-07-22 13F Simplicity Wealth,LLC 7 862 4,45 549 −0,72
2025-08-05 13F Simplex Trading, Llc 101 293 7
2025-08-05 13F Simplex Trading, Llc Call 210 400 −64,82 15 −67,44
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 −79,19 75 −80,37
2025-08-11 13F Independent Advisor Alliance 6 246 26,93 436 20,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 184 600 −2,22 13 444 −6,56
2025-07-25 13F LRI Investments, LLC 3 380 2,30 236 −2,48
2025-06-13 NP Alpine Total Dynamic Dividend Fund 183 000 0,00 13 138 1,45
2025-07-15 13F Fortitude Family Office, LLC 13 30,00 1
2025-08-08 13F Cedar Wealth Management, LLC 534 0,00 37 −5,13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62 058 −21,65 4 337 −25,51
2025-08-07 13F Guardian Capital Lp 63 426 9,49 4 432 4,11
2025-08-12 13F Jpmorgan Chase & Co 3 775 334 −17,84 263 820 −21,88
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 383 116,10 396 142,33
2025-08-14 13F State Street Corp 938 997 −5,96 65 617 −10,60
2025-07-30 13F Financial Perspectives, Inc 1 864 0,00 130 −5,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67 491 5,05 4 716 −0,13
2025-07-28 NP AVDE - Avantis International 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 408 571 9,68 29 756 4,82
2025-08-14 13F Guardian Wealth Management, Inc. 3 909 −1,29 273 −6,19
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 324 027 3,99 22 504 −1,74
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 20 129 7,26 1 407 1,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5 328 53,94 388 47,53
2025-08-06 13F Adviser Investments LLC 55 489 8,49 3 878 3,14
2025-08-07 13F Fidelis Capital Partners, LLC 3 653 −0,25 269 5,51
2025-07-31 13F 180 Wealth Advisors, Llc 7 446 −2,30 520 −7,14
2025-07-24 13F Ronald Blue Trust, Inc. 18 472 −13,76 1 291 −18,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 325 391 −49,73 22 738 −52,20
2025-07-22 13F BridgePort Financial Solutions, LLC 2 990 0,00 209 −5,02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 593 063 −0,28 401 526 1,17
2025-07-02 13F Marotta Asset Management 10 672 −17,90 746 −26,38
2025-08-12 13F Financial Advocates Investment Management 7 049 −43,26 493 −46,11
2025-08-27 NP BHCFX - Baron Health Care Fund 50 000 47,06 3 494 39,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 839 −13,51 59 −18,31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-28 13F Tlwm 17 428 0,98 1 218 −4,02
2025-08-05 13F GHP Investment Advisors, Inc. 300 0,00 21 −9,09
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 396 455 12,03 97 584 6,51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 234 625 −12,25 16 396 −16,57
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 426 44,23 174 46,22
2025-07-17 13F Stockman Wealth Management, Inc. 11 277 0,00 788 −4,83
2025-07-23 13F Meitav Dash Investments Ltd 21 185 −36,32 1 480 −39,47
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 539 954 −62,82 38 763 −57,78
2025-07-22 13F Wealthcare Advisory Partners LLC 3 514 −5,61 246 −10,26
2025-08-07 13F Nwam Llc 7 036 −40,15 535 −38,08
2025-07-15 13F Cora Capital Advisors Llc 3 964 −5,80 277 −10,36
2025-08-13 13F Shelton Capital Management 69 091 −0,01 4 828 −4,92
2025-07-31 13F Azzad Asset Management Inc /adv 64 346 1,93 4 497 −3,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20 240 4,82 1 474 0,20
2025-08-04 13F Atria Investments Llc 106 265 −14,65 7 426 −18,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 293 817 1,50 20 532 −3,81
2025-08-08 13F Meridian Wealth Management, LLC 14 048 1,36 982 −3,63
2025-08-01 13F Solstein Capital, LLC 19 0,00 1 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 9 743 4,84 716 17,76
2025-08-25 NP SNGRX - Sit International Growth Fund 10 125 0,00 708 −4,97
2025-08-06 13F Csenge Advisory Group 5 269 −12,59 384 −5,90
2025-08-06 13F Modera Wealth Management, LLC 2 924 204
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 1 533 −13,63 107 −17,69
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 441 377 −64,26 30 843 −66,02
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25 000 0,00 1 747 −4,90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 065 −3,05 37 320 −7,83
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 158 204 −18,11 11 357 −16,91
2025-07-23 13F Joel Isaacson & Co., LLC 4 695 0,00 328 −4,93
2025-08-29 NP JAEEX - Equity Income Trust NAV 68 530 0,88 4 789 −4,09
2025-08-07 13F King Luther Capital Management Corp 3 680 257
2025-07-29 13F International Assets Investment Management, Llc 3 416 239
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 93 225 −8,31 6 790 −12,38
2025-08-11 13F Alteri Wealth LLC 6 996 8,47 489 2,95
2025-08-05 13F Centennial Bank/AR/ 960 0,00 67 −4,29
2025-08-13 13F Norges Bank 60 378 4 219
2025-08-07 13F Commerce Bank 19 727 0,52 1 379 −4,44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 899 −1,25 0
2025-06-26 NP FOCPX - Fidelity OTC 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 1 540 777 0,00 110 612 1,46
2025-08-14 13F Colony Group, LLC 83 044 4,27 5 803 −0,85
2025-08-14 13F Ameriprise Financial Inc 5 046 992 2,12 351 734 −3,45
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 24 086 6,91 1 770 19,92
2025-08-26 NP Profunds - Profund Vp Europe 30 7 454 2,98 521 −2,07
2025-07-15 13F Mather Group, Llc. 3 143 −3,38 220 −8,37
2025-07-11 13F Caldwell Securities, Inc 93 0,00 6 0,00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 214 0,00 1 343 −4,96
2025-08-28 NP QCSTRX - Stock Account Class R1 197 503 −4,36 13 802 −9,07
2025-07-15 13F North Star Investment Management Corp. 1 246 0,00 87 −4,40
2025-04-07 13F FC Advisory LLC 0 −100,00 0
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 15 040 0,00 1 051 −4,98
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 7 053 −3,42 0
2025-04-17 13F Vista Wealth Management Group, LLC 3 241 238
2025-08-14 13F Fmr Llc 21 341 718 −7,58 1 491 359 −12,13
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 282 828 −20,16 19 764 −24,09
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Talisman Wealth Advisors LLC 2 936 0,00 205 −4,65
2025-08-07 13F FDx Advisors, Inc. 7 537 −34,00 1
2025-08-14 13F Toronto Dominion Bank 54 569 43,53 3 814 36,56
2025-07-29 13F Oxbow Advisors, LLC 39 551 3,79 2 764 −1,32
2025-08-14 13F Quantinno Capital Management LP Put 20 000 1 398
2025-08-05 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 14 079 984
2025-08-08 13F Nixon Peabody Trust Co 76 421 1,90 5 340 −3,12
2025-08-13 13F Cloverfields Capital Group, Lp 37 714 5,90 2 635 0,69
2025-08-14 13F Quantinno Capital Management LP 216 896 34,68 15 157 28,04
2025-07-29 13F Stephens Inc /ar/ 23 496 0,11 1 642 −4,87
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 330 900 −5,70 24 099 −9,88
2025-08-13 13F Invesco Ltd. 3 861 210 1,41 269 821 −3,58
2025-08-19 13F National Asset Management, Inc. 11 110 −2,23 776 4,30
2025-08-08 13F Principal Financial Group Inc 1 204 045 0,47 84 139 −4,48
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 16 575 −1,77 1 158 −6,61
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 101 542 −10,31 7 395 −14,28
2025-08-14 13F Principal Street Partners, LLC 31 104 205,09 2 174 190,12
2025-07-10 13F Community Trust & Investment Co 226 161 21,15 15 804 15,19
2025-08-12 13F Archer Investment Corp 536 0,00 37 −5,13
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 21 421 −14,97 1 560 −18,71
2025-08-06 13F Paradigm Asset Management Co Llc 1 200 0,00 84 −5,68
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 22 834 13,41 1 596 7,41
2025-08-13 13F Summit Financial, LLC 8 777 −1,26 613 −6,13
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 83 850 37,20 5 859 30,46
2025-07-23 13F Cohen Investment Advisors LLC 7 004 −3,99 489 −8,77
2025-07-23 13F Sachetta, LLC 90 0,00 6 0,00
2025-06-26 NP QUVU - Hartford Quality Value ETF 45 256 8,74 3 249 10,29
2025-08-14 13F Widmann Financial Services, Inc. 4 351 13,43 304 8,19
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 770 55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 5 413 335 −0,09 388 623 1,36
2025-07-31 13F Asset Management One Co., Ltd. 122 2,52 9 0,00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 361 728 1,18 313 128 2,66
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 13 887 −6,51 970 −11,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 3 455 20,38 241 14,76
2025-08-12 13F Aigen Investment Management, Lp 24 767 389,27 1 731 365,05
2025-07-28 13F SFG Wealth Management, LLC. 4 055 0,00 283 −5,03
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 6 326 −62,49 465 −58,01
2025-08-08 13F TD Capital Management LLC 226 94,83 16 87,50
2025-08-01 13F Vision Financial Markets Llc 152 0,00 11 −9,09
2025-08-12 13F Putnam Fl Investment Management Co 317 563 3,58 22 191 −1,52
2025-07-22 13F Luken Investment Analytics, LLC 1 500 0,00 105 −5,45
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 7 469 0,01 522 −4,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 15 382 −5,68 1 074 −10,72
2025-07-16 13F Essex Financial Services, Inc. 10 702 −1,50 748 −6,39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 111 034 26,61 7 759 20,39
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 428 585 −1,22 30 768 0,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 553 117
2025-08-07 13F Acadian Asset Management Llc 2 043 850 2 389,89 143 2 266,67
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 31 447 −18,43 2 258 −17,24
2025-08-13 13F Gabelli Funds Llc 72 300 0,00 5 052 −4,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 295 4,74 719 −0,42
2025-07-09 13F Heritage Family Offices, LLP 9 023 0,07 666 0,45
2025-08-08 13F Empower Advisory Group, LLC 5 008 −4,30 350 −9,11
2025-08-20 NP RGLO - Global Equity Active ETF 3 234 226
2025-08-08 13F JFG Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 21 079 2,78 1 473 −2,26
2025-07-16 13F Traveka Wealth, LLC 5 366 −20,94 375 −24,90
2025-08-13 13F Gibbs Wealth Management 14 591 1 020
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 415 0,00 29 −3,33
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 47 775 20,04 3 339 14,12
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 071 0,00 75 −5,13
2025-08-11 13F Cornerstone Planning Group LLC 415 −40,29 31 −36,17
2025-08-04 13F Pinnacle Associates Ltd 29 634 −4,97 2 071 −9,65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 800 56
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7 900 0,00 1
2025-07-31 13F Resonant Capital Advisors, LLC 3 918 23,48 274 17,17
2025-07-10 13F Fulton Bank, N.a. 16 042 5,18 1 121 0,00
2025-08-04 13F Wolverine Asset Management Llc 3 743 0,00 262 −5,09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 283 21
2025-08-13 13F MONECO Advisors, LLC 3 359 −2,61 235 −7,51
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 635 −6,27 394 −10,88
2025-08-18 13F Geneos Wealth Management Inc. 77 196 329,63 5 394 308,64
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 58 845 −34,62 4 112 −30,26
2025-08-14 13F Seven Mile Advisory 4 392 −3,68 307 −8,66
2025-07-18 13F Consolidated Portfolio Review Corp 4 734 0,00 331 −4,90
2025-07-31 13F Oppenheimer & Co Inc 27 681 16,28 1 934 10,58
2025-08-13 13F HAP Trading, LLC 44 533 3 112
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 1 000 0,00 70 −5,48
2025-08-14 13F Aperture Investors, LLC 33 732 0,00 2 357 −4,92
2025-08-14 13F Nfj Investment Group, Llc 52 −98,74 4 −99,01
2025-07-22 13F Olistico Wealth, LLC 90 260,00 6 500,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6 921 −9,13 484 −13,60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 161 0,00 11 0,00
2025-08-08 13F Sittner & Nelson, Llc 11 225 0,00 784 −4,97
2025-08-14 13F Snowden Capital Advisors LLC 36 740 −13,93 2 567 −18,17
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 85 34,92 6 50,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 921 1,94 3 558 −3,08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 16 006 13,10 1 119 −4,85
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9 515 0,00 665 −5,01
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Great Diamond Partners, LLC 4 569 5,67 319 0,63
2025-08-14 13F UBS Group AG 2 375 996 38,98 166 035 32,13
2025-07-24 13F Brucke Financial, Inc. 8 607 0,76 601 −1,96
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 352 571 12,97 25 311 14,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7 083 8,95 495 3,56
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 36 681 −3,13 2 671 −7,42
2025-07-07 13F Avenue 1 Advisors, LLC 3 678 −4,02 257 −8,54
2025-07-16 13F Highline Wealth Partners Llc 403 −3,12 28 −6,67
2025-08-04 13F Simon Quick Advisors, Llc 8 720 9,42 609 4,10
2025-08-26 13F/A Thrivent Financial For Lutherans 19 890 −13,45 1 0,00
2025-08-12 13F North Star Asset Management Inc 4 300 300
2025-08-14 13F Daiwa Securities Group Inc. 46 642 1,21 3 0,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 296 882 −10,84 21 622 −14,80
2025-08-13 13F Philadelphia Trust Co 3 686 0,00 0
2025-08-15 13F Binnacle Investments Inc 542 11,98 38 5,71
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-23 13F Optas, LLC 14 977 −3,83 1 047 −8,57
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 381 10,76 27 12,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23 144 0,00 1 617 −4,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 948 0,00 4 950 1,46
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 212 −71,10 530 −67,58
2025-07-03 13F Garde Capital, Inc. 917 0,00 64 −4,48
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 21 100 0,00 1 474 −4,90
2025-08-14 13F ICONIQ Capital, LLC 16 859 6,55 1 178 1,38
2025-08-14 13F Financial Network Wealth Advisors LLC 150 0,67 10 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 801 0,97 405 −4,03
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 5 471 0,00 382 −4,98
2025-08-12 13F Clearbridge Investments, LLC 4 353 354 24,79 304 212 18,64
2025-08-08 13F Thoroughbred Financial Services, Llc 8 561 −66,94 1 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 18 275 −65,45 1 277 −67,15
2025-08-14 13F Point72 Asset Management, L.P. Call 13 500 −95,50 943 −95,72
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3 625 0,00 253 −4,89
2025-08-14 13F Point72 Asset Management, L.P. Put 27 300 1 908
2025-08-14 13F Operose Advisors LLC 10 0,00 1
2025-08-14 13F Point72 Asset Management, L.P. 1 685 551 41,92 117 786 34,93
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 27 133 5,70 1 976 1,02
2025-08-14 13F Benjamin Edwards Inc 64 635 17,54 4 517 11,75
2025-07-17 13F Smith, Salley & Associates 15 651 −6,81 1 094 −11,43
2025-08-14 13F Macquarie Group Ltd 368 439 −0,12 25 747 −5,04
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 32 300 0,00 2 257 −4,93
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 198 113 −17,04 79 211 −15,65
2025-07-28 13F Granite Group Advisors, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 34 444 24,22 2 532 39,37
2025-07-24 13F Benson Investment Management Company, Inc. 63 482 4 436
2025-08-08 13F Abc Arbitrage Sa 219 531 −20,07 15 341 −24,01
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 28 966 −82,43 2 110 −83,22
2025-08-18 13F 1248 Management, LLC 122 74,29 9 60,00
2025-07-14 13F UMA Financial Services, Inc. 1 475 −21,75 103 −25,36
2025-08-04 13F Putney Financial Group LLC 0 −100,00 0
2025-08-05 13F Accuvest Global Advisors 2 945 206
2025-08-07 13F Mosaic Financial Group, Llc 5 172 0,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 29 555 20,58 2 065 28,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 301 203 1,20 21 048 −3,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 87 134 −7,83 6 089 −12,38
2025-08-05 13F Triglav Skladi, D.o.o. 88 982 −1,28 6 217 −6,16
2025-07-22 13F Chung Wu Investment Group, LLC 7 050 −4,08 493 −8,89
2025-07-30 13F Rnc Capital Management Llc 60 277 0,94 4 212 −4,03
2025-08-13 13F GQG Partners LLC 209 268 −85,64 14 624 −86,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 89 730 −0,84 6 270 −5,73
2025-08-01 13F Rossby Financial, LCC 3 123 −0,19 218 0,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 104 7,26 10 508 12,55
2025-05-15 13F Rakuten Investment Management, Inc. 21 271 60,60 1 570 52,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 414 0,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 876 852,79 1 529 809,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43 633 −1,41 3 049 −6,27
2025-07-18 13F Dogwood Wealth Management LLC 4 −96,12 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 7 493 −23,51 524 −25,60
2025-08-14 13F Armistice Capital, Llc 47 000 95,83 3 284 86,17
2025-08-13 13F Northern Trust Corp 4 529 000 −2,95 316 487 −7,73
2025-07-11 13F Perpetual Ltd 17 946 −24,49 1 254 −28,18
2025-07-25 13F Lion Street Advisors, LLC 0 −100,00 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 62 320 −17,33 4 474 −16,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 28 353 −47,62 1 981 −50,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20 061 543 −0,13 1 440 218 1,33
2025-07-21 13F Ntv Asset Management Llc 31 630 −3,66 2 210 −8,41
2025-07-30 13F Bogart Wealth, LLC 1 249 0,00 87 −4,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 896 2,99 2 757 4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 687 0,93 328 −4,11
2025-07-22 13F LGT Fund Management Co Ltd. 39 958 33,76 2 792 27,20
2025-08-08 13F Avalon Trust Co 350 −60,50 24 −63,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 29 159 6,96 2 038 1,70
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 633 1,22 324 −3,87
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 221 970 0,00 15 935 1,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 19 524 2,50 1 364 −2,57
2025-08-06 13F AE Wealth Management LLC 10 810 11,66 755 6,19
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 578 −21,15 3 101 −24,67
2025-07-07 13F Nova Wealth Management, Inc. 36 5,88 3 0,00
2025-08-01 13F Chilton Capital Management Llc 397 613 7,22 27 785 1,94
2025-08-04 13F Hantz Financial Services, Inc. 61 189 24,66 4 33,33
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-05-05 13F Willner & Heller, Llc 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 18 996 −0,48 1 319 −5,92
2025-08-14 13F Parkwood LLC 219 176 104,60 15 114,29
2025-06-26 NP DIHRX - International High Relative Profitability 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 261 592 0,00 18 780 1,45
2025-07-25 13F Advocate Group Llc 12 564 −0,96 878 −5,90
2025-08-12 13F AlphaCore Capital LLC 8 024 117,57 561 106,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 159 692 −6,01 11 161 −10,63
2025-07-17 13F Covenant Asset Management, LLC 4 234 0,00 296 −5,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 65 572 −15,11 9 394 −13,36
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 072 −3,11 354 −7,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 63 173 −24,55 9 051 −23,00
2025-08-13 13F Jones Financial Companies Lllp 27 601 30,38 1 928 23,37
2025-07-29 13F Wcm Investment Management, Llc 2 653 082 −33,72 185 318 −37,26
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-07-23 13F Hendley & Co Inc 73 690 0,89 5 0,00
2025-08-01 13F Motco 59 062 −0,71 4 317 −1,28
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 892 −3,79 202 −8,18
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 900 0,00 133 −5,04
2025-07-29 13F BKM Wealth Management, LLC 7 165 −3,40 501 −8,26
2025-08-06 13F Texas Yale Capital Corp. 9 990 0,00 698 −4,90
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 154 209 0,00 11 752 12,71
2025-08-05 13F NJ State Employees Deferred Compensation Plan 19 118 0,00 1 336 −4,98
2025-08-12 13F Journey Strategic Wealth Llc 8 121 −10,37 567 −14,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 496 6,42 1 362 1,19
2025-07-09 13F Riversedge Advisors, Llc 4 057 −9,88 284 −14,24
2025-07-25 NP APLIX - Hedged Income Fund Investor 11 400 0,00 830 −4,38
2025-08-01 13F Logan Capital Management Inc 16 0,00 1 0,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 33 125 1,07 2 315 −3,90
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 765 814 −4,02 54 978 −2,63
2025-08-15 13F Cypress Asset Management Inc/tx 4 645 48,64 362 42,69
2025-08-12 13F GDS Wealth Management 4 916 −4,49 344 −9,26
2025-08-14 13F Hilton Capital Management, LLC 156 075 −0,52 10 907 −5,42
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 852 560 −9,61 204 785 −8,30
2025-08-06 13F Trillium Asset Management, Llc 585 898 −9,78 40 942 −14,23
2025-08-13 13F Capital Analysts, Inc. 883 −16,54 0
2025-08-11 13F HighTower Advisors, LLC 926 278 24,23 64 728 18,11
2025-07-23 13F 1 North Wealth Services Llc 215 0,00 15 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 20 600 1 440
2025-08-13 13F M&t Bank Corp 218 925 −14,10 15 299 −18,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 150 684 2,53 10 818 4,02
2025-08-15 13F Great West Life Assurance Co /can/ 981 8,40 0
2025-08-08 13F New England Capital Financial Advisors LLC 1 120 0,00 78 −4,88
2025-08-14 13F Syon Capital Llc 21 404 8,52 1 496 3,17
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 66 251 −4,46 4 825 −8,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 330 408 0,00 23 720 1,45
2025-07-14 13F Painted Porch Advisors LLC 1 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 344 384 −1,40 25 081 −5,77
2025-07-31 13F Moloney Securities Asset Management, LLC 5 671 −2,33 396 −7,04
2025-07-08 13F Gradient Investments LLC 9 143 23,24 639 17,06
2025-07-17 13F Peoples Financial Services Corp. 62 −11,43 4 −20,00
2025-07-30 NP AGNG - Global X Longevity Thematic 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 23 895 −1,06 1 740 −5,43
2025-08-06 13F Penserra Capital Management LLC 1 934 −39,24 0
2025-08-12 13F Coston, McIsaac & Partners 11 0
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-07-14 13F Oliver Luxxe Assets LLC 78 301 6,02 5 472 0,79
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 90 550 20,63 6 328 14,68
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 440 −77,32 0
2025-08-05 13F Optivise Advisory Services LLC 4 652 −0,02 325 −4,69
2025-07-28 13F Axxcess Wealth Management, Llc 19 989 −7,52 1 397 −12,09
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8 124 568
2025-08-05 13F Northcape Wealth Management, Llc 3 450 0,00 241 −4,74
2025-08-13 13F ASB Consultores, LLC 4 437 17,38 310 11,91
2025-08-11 13F Traub Capital Management LLC 3 985 278
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 942 963 −9,01 3 630 −13,49
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 225 −23,12 745 −26,55
2025-04-14 13F Pillar Financial Advisors, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 123 0,00 9 12,50
2025-07-23 13F Louisiana State Employees Retirement System 43 600 2,59 3 047 −2,47
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 049 999 0,00 75 379 1,46
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 18 711 −3,05 1 375 8,78
2025-08-05 13F Burney Co/ 14 991 −6,14 1 048 −10,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 46 503 −24,28 6 472 −28,24
2025-07-28 NP QLD - ProShares Ultra QQQ 213 492 10,82 15 549 5,91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 33 259 6,75 2 324 1,53
2025-08-13 13F Blueshift Asset Management, LLC 3 695 258
2025-08-07 13F Kestra Private Wealth Services, Llc 27 897 11,41 1 949 5,92
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 394 835 2,20 167 351 −2,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 125 000 0,00 8 735 −4,92
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 365 0,00 0
2025-08-13 13F/A Hartford Funds Management Co LLC 14 200 10,22 992 4,86
2025-07-15 13F West Oak Capital, LLC 175 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 383 557 −3,44 26 803 −8,19
2025-07-17 13F LifeGuide Financial Advisors, LLC 4 426 0,00 309 −4,92
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 240 790 0,00 16 826 −4,93
2025-07-22 13F D.B. Root & Company, LLC 4 301 −52,50 301 −54,89
2025-08-12 13F Nemes Rush Group LLC 156 52,94 11 42,86
2025-08-04 13F Quaker Wealth Management, LLC 812 57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 155 576 −67,83 80 752 −69,41
2025-08-14 13F Synovus Financial Corp 70 732 9,07 4 943 3,69
2025-07-22 13F Keudell/Morrison Wealth Management 4 637 −1,09 324 −5,81
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 6 573 10,30 459 5,03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 434 2,87 180 080 4,36
2025-07-23 13F Equitable Trust Co 35 909 −35,18 2 509 −38,37
2025-08-08 13F Wall Street Access Asset Management, LLC 3 015 211
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 860 −1,14 718 −5,53
2025-08-29 NP Gabelli Dividend & Income Trust 30 000 0,00 2 096 −4,94
2025-08-14 13F Fiduciary Trust Co 12 000 −2,04 839 −6,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 121 365 −2,87 8 481 −7,67
2025-07-18 13F PFG Investments, LLC 5 169 14,74 361 9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 27 006 −35,95 1 887 −39,11
2025-08-14 13F Bank Of America Corp /de/ 31 171 353 −2,08 2 178 254 −6,90
2025-08-06 13F North Capital, Inc. 229 0,00 16 0,00
2025-08-14 13F Lazard Asset Management Llc 1 126 910 −0,16 79 −4,88
2025-07-17 13F Barry Investment Advisors, LLC 4 002 −0,72 280 −5,74
2025-07-08 13F Canandaigua National Bank & Trust Co 19 804 19,71 1 384 13,83
2025-08-08 13F SBI Securities Co., Ltd. 6 564 −3,92 459 −8,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 900 5,30 49 049 0,11
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-22 13F Cullinan Associates Inc 8 026 −38,38 561 −41,48
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 892 0,00 62 −4,62
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 25 930 1,93 1 812 −3,05
2025-07-30 13F Warther Private Wealth, LLC 3 108 −0,83 217 −5,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 67 745 −22,56 4 734 −26,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F RB Capital Management, LLC 10 535 −5,41 736 −10,02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 360 −19,82 25 −24,24
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24 956 −16,92 1 792 −15,72
2025-07-08 13F Rise Advisors, LLC 1 633 0,00 114 −5,00
2025-08-12 13F Personal Cfo Solutions, Llc 16 506 −24,98 1 153 −28,70
2025-08-07 13F PFG Advisors 4 847 339
2025-08-01 13F Jennison Associates Llc 12 167 365 15,20 850 255 9,52
2025-06-26 NP FOKFX - Fidelity OTC K6 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 134 400 0,00 9 649 1,45
2025-07-29 13F Koa Wealth Management, LLC 26 260 −3,65 1 835 −8,39
2025-08-11 13F Tidemark, LLC 64 0,00 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 336 697 −9,42 23 528 −13,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 25 048 0,00 1 750 −4,94
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 19 444 −33,18 1 396 −32,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 938 4,93 485 −0,21
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 295 0,00 6 626 1,45
2025-08-13 13F Natixis Advisors, L.p. 1 837 925 −17,80 128 −21,95
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 28 528 87,54 1 994 78,26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 924 0,00 30 365 −4,43
2025-08-12 13F LPL Financial LLC 1 000 419 13,29 69 909 7,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 168 −22,34 85 −25,44
2025-07-25 13F Sequoia Financial Advisors, LLC 37 292 4,43 2 606 −0,72
2025-07-17 13F Asio Capital, LLC 57 323 5,82 4 006 0,60
2025-08-13 13F Johnson Financial Group, Inc. 40 0,00 3 0,00
2025-08-14 13F Artia Global Partners LP 190 752 0,00 13 330 −4,93
2025-08-07 13F Bearing Point Capital, Llc 11 997 −7,87 838 −12,43
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 297 219 2,60 859 330 −2,45
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 134 733 0,00 9 672 1,46
2025-08-14 13F Mml Investors Services, Llc 256 267 −3,96 18 −10,53
2025-08-08 13F Sanders Capital, LLC 14 526 862 −3,60 1 015 137 −8,35
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1 395 16,83 102 12,22
2025-04-28 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 7 282 −3,02 509 −7,80
2025-07-14 13F Opal Wealth Advisors, LLC 4 694 −3,57 328 −8,12
2025-07-31 13F Nisa Investment Advisors, Llc 1 150 −17,86 80 −21,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 16 705 1,64 1 217 −2,88
2025-08-26 NP AZNH - AstraZeneca PLC ADRhedged 35 212 −36,52 2 461 −39,65
2025-08-06 13F Atlantic Union Bankshares Corp 96 655 2 201,31 6 754 2 092,86
2025-08-05 13F Key FInancial Inc 7 770 0,00 543 −5,08
2025-08-14 13F Wick Capital Partners, LLC 21 979 201,70 503 −5,98
2025-07-10 13F Sovran Advisors, LLC 3 004 210
2025-07-14 13F Ridgewood Investments LLC 712 0,00 50 −5,77
2025-07-31 13F Catalyst Capital Advisors LLC 360 −19,82 25 −24,24
2025-08-14 13F Mariner, LLC 662 081 45,32 46 266 38,15
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 3 590 1,44
2025-06-18 NP RGEAX - Global Equity Fund Class A 52 522 −10,82 3 771 −9,53
2025-08-08 13F Capital Investment Advisory Services, LLC 3 370 −9,26 236 −13,60
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14 366 5,24 1 004 0,00
2025-07-16 13F Beaumont Financial Advisors, LLC 3 232 −10,92 226 −15,41
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 45 465 −28,39 3 177 −31,91
2025-07-22 13F Old National Bancorp /in/ 11 206 −14,44 783 −18,61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18 475 2,41 1 291 −2,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 233 438 34,44 16 313 27,83
2025-08-08 13F Horizon Family Wealth, Inc. 4 197 0,00 293 −4,87
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 339 −10,28 383 −9,03
2025-07-17 13F Youngs Advisory Group, Inc. 3 300 −13,61 231 −17,79
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 284 −35,04 7 707 −38,25
2025-07-24 13F Lester Murray Antman dba SimplyRich 17 862 4,87 1 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 109 0,00 8 −12,50
2025-08-08 13F Hudock, Inc. 3 603 0,00 252 −4,92
2025-07-30 13F Denali Advisors Llc 13 977 −0,63 977 −5,52
2025-08-12 13F Aviso Financial Inc. 42 228 5,63 2 951 0,41
2025-08-12 13F Nuveen, LLC 499 272 −8,35 34 889 −12,87
2025-08-14 13F Pingora Partners LLC 250 0,00 17 −5,56
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 7 125 17,40 498 11,43
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 305 0,00 21 −4,55
2025-07-15 13F Pictet North America Advisors SA 97 720 −0,28 6 829 −5,19
2025-07-29 13F Cidel Asset Management Inc 599 997 4,95 41 928 −0,22
2025-08-11 13F Banque Cantonale Vaudoise 843 0,00 0
2025-08-14 13F Van Eck Associates Corp 383 248 −13,48 27 −18,75
2025-08-13 13F Walleye Capital LLC 375 533 6,82 26 242 1,56
2025-08-13 13F Walleye Capital LLC Put 122 500 −4,37 8 560 −9,08
2025-08-13 13F Walleye Capital LLC Call 64 800 −2,85 4 528 −7,63
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 7 201 −1,80 503 −6,51
2025-08-14 13F SIH Partners, LLLP 12 261 −74,81 857 −76,07
2025-08-05 13F Holistic Financial Partners 4 167 43,15 291 36,62
2025-08-05 13F Hills Bank & Trust Co 1 459 −7,42 102 −12,17
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 122 6,05 78 1,30
2025-08-13 13F Samjo Management, LLC 54 305 −0,46 3 795 −5,36
2025-08-12 13F Park Square Financial Group, LLC 247 68,03 17 70,00
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 987 20,07 69 13,33
2025-08-14 13F Lighthouse Investment Partners, LLC 38 000 52,00 2 655 44,53
2025-08-04 13F Savvy Advisors, Inc. 0 −100,00 0
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DE:ZEGA 69,00 €
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