GOOC - Alphabet Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Alphabet Inc.
AT ˙ WBAG ˙ US02079K1079
151,86 € ↓ −0,98 (−0,64%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 5901 total, 5817 long only, 5 short only, 79 long/short - change of −1,46% MRQ
Aktiepris 151,86
Genomsnittlig portföljallokering 1.2334 % - change of −12,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 693 131 889 - 67,90% (ex 13D/G) - change of −28,78MM shares −0,76% MRQ
Institutionellt värde (lång) $ 617 529 742 USD ($1000)
Institutionellt ägande och aktieägare

Alphabet Inc. (AT:GOOC) har 5901 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,693,155,240 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Capital International Investors, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

Alphabet Inc. (WBAG:GOOC) 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 151,86 / share. Previously, on May 9, 2025, the share price was 137,58 / share. This represents an increase of 10,38% over that period.

AT:GOOC / Alphabet Inc. 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
(%)
2025-07-23 13F Canopy Partners, LLC 11 128 −5,92 1 974 6,82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 000 0,00 483 −21,75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 222 179 262,83 39 412 312,00
2025-07-14 13F Westend Capital Management LLC 12 −99,63 2 −99,60
2025-07-29 13F Hoese & Co LLP 260 0,00 46 15,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 307 −0,26 941 13,24
2025-08-04 13F GAM Holding AG 21 306 −12,45 3 779 −0,60
2025-07-11 13F Westfuller Advisors, LLC 5 013 16,50 889 32,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 522 26,61 6 479 43,76
2025-08-14 13F Utah Retirement Systems 793 781 −1,28 140 809 12,09
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 745 7,66 211 690 −15,76
2025-08-05 13F Hunter Associates Investment Management Llc 18 114 5,69 3 50,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22 740 76,59 4 034 100,55
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 195 725 −1,78 34 720 11,52
2025-07-29 13F MPS Loria Financial Planners, LLC 5 843 −4,02 1 037 8,94
2025-08-05 13F Fullcircle Wealth Llc 4 658 3,03 912 24,11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48 613 10,72 8 623 25,72
2025-07-30 13F Citizens & Northern Corp 44 781 3,10 7 944 17,07
2025-08-12 13F Associated Banc-corp 103 380 −2,14 18 339 11,12
2025-05-14 13F Absolute Gestao de Investimentos Ltda. Call 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 650 390 0,57 115 373 14,19
2025-08-14 13F 10Elms LLP 1 600 0,00 284 13,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190 445 4,37 33 783 18,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 541 −9,52 3 896 −9,18
2025-08-12 13F Wayfinding Financial, LLC 2 448 −3,28 0
2025-07-17 13F R.H. Investment Group, LLC 23 530 0,00 4 174 13,52
2025-08-12 13F Eisler Capital Management Ltd. Put 448 200 55,19 79 493 76,26
2025-08-05 13F Roffman Miller Associates Inc /pa/ 28 697 −2,94 5 091 10,20
2025-08-12 13F Eisler Capital Management Ltd. 7 775 −79,88 1 379 −77,17
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40 078 −7,58 7 109 4,93
2025-08-12 13F Eisler Capital Management Ltd. Call 123 000 18,96 21 815 35,11
2025-07-15 13F Marquette Asset Management, LLC 500 0,00 89 12,82
2025-07-18 13F Ewa, Llc 5 094 −7,13 904 5,49
2025-07-22 13F Red Tortoise LLC 2 924 2,96 519 16,93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 404 −0,40 1 136 13,15
2025-08-06 13F Savant Capital, LLC 168 527 3,54 29 895 17,56
2025-05-05 13F Covenant Asset Management, LLC Put 781
2025-08-13 13F Avestar Capital, LLC 608 614 34,50 107 962 52,72
2025-07-23 13F WESPAC Advisors, LLC 1 971 0,00 350 13,68
2025-07-29 13F Ifrah Financial Services, Inc. 3 092 −1,06 548 12,30
2025-08-05 13F Code Waechter LLC 2 615 −0,42 464
2025-04-18 13F Wolf Group Capital Advisors 2 712 424
2025-07-08 13F Apella Capital, LLC 74 543 643,57 13 236 720,01
2025-08-14 13F Paulson & Co. Inc. 9 000 1 597
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 157 4 285
2025-07-25 13F Asset Planning,Inc 5 406 −1,17 959 12,18
2025-08-14 13F Dorsey Asset Management, LLC 661 990 3,64 117 430 17,67
2025-08-14 13F Clark Capital Management Group, Inc. 32 777 −0,18 5 814 13,36
2025-08-08 13F Atlantic Trust, LLC 19 333 16,83 3 430 32,65
2025-08-14 13F Algert Global Llc 41 610 −3,26 7 16,67
2025-07-16 13F Motive Wealth Advisors 4 743 14,32 841 29,78
2025-08-11 13F Greenland Capital Management LP Call 6 300 215,00 1 118 258,01
2025-08-11 13F Greenland Capital Management LP Put 2 700 479
2025-07-29 13F Madison Wealth Partners, Inc 3 682 74,42 653 98,48
2025-03-12 13F/A Private Capital Management Llc 9 913 2,32 1 818 23,25
2025-08-14 13F Lagoda Investment Management, L.P. 41 510 −23,52 7 363 −13,16
2025-06-04 13F Legacy Capital Wealth Management, Llc 9 734 1 854
2025-08-11 13F Battery Global Advisors, LLC 4 178 0,02 741 13,65
2025-07-17 13F HCR Wealth Advisors 23 796 2,97 4 221 16,93
2025-07-31 13F Oppenheimer Asset Management Inc. 352 464 −10,51 62 524 1,61
2025-08-01 13F Strategic Financial Services, Inc, 35 260 −1,22 6 255 12,16
2025-07-22 13F Ellenbecker Investment Group 4 434 1,37 787 15,08
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 617 226,66 12 527 270,92
2025-07-24 13F Davis-rea Ltd. 1 973 0,00 350 13,31
2025-08-15 13F Harvest Fund Management Co., Ltd 222 964 −18,98 40 −7,14
2025-08-26 13F Nautilus Advisors LLC 9 756 18,70 1 731 34,74
2025-08-04 13F L.m. Kohn & Company 7 037 −2,91 1 248 10,25
2025-08-11 13F Long Road Investment Counsel, LLC 48 859 −0,91 8 667 12,51
2025-07-09 13F Central Bank & Trust Co 5 332 0,00 946 13,45
2025-08-08 13F Sawgrass Asset Management Llc 21 427 −1,69 3 801 11,60
2025-08-12 13F Gladstone Institutional Advisory LLC 59 729 5,32 10 595 19,60
2025-07-17 13F Washington Capital Management Inc 9 100 0,00 1 614 13,58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53 042 −0,05 9 168 0,32
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 143 −4,62 31 956 8,30
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 591 921 −13,33 105 001 −1,59
2025-07-11 13F Halter Ferguson Financial Inc. 1 947 2,20 345 16,16
2025-08-08 13F National Pension Service 9 872 626 −0,20 1 751 305 13,32
2025-07-30 13F OMC Financial Services LTD 3 333 0,12 591 13,65
2025-07-31 13F Red Wave Investments LLC 4 270 0,00 757 13,49
2025-07-31 13F Moser Wealth Advisors, LLC 2 545 2,21 451 15,94
2025-08-13 13F First Trust Advisors Lp 2 520 502 2,40 447 112 16,26
2025-08-19 13F Marex Group plc Call 2 500 443
2025-07-28 13F ForthRight Wealth Management, LLC 4 229 −8,54 750 3,88
2025-08-19 13F Marex Group plc Put 130 000 23 061
2025-08-19 13F Marex Group plc 131 409 23 311
2025-07-11 13F Lincoln Capital LLC 13 149 −4,81 2 333 9,74
2025-07-17 13F SeaBridge Investment Advisors LLC 36 309 −1,12 6 441 12,27
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 148 579 −34,72 26 356 −25,88
2025-07-14 13F Seascape Capital Management 3 211 −2,16 1
2025-08-13 13F Townsquare Capital Llc 44 766 −90,18 7 941 −88,85
2025-08-15 13F Auxier Asset Management 6 904 0,00 1 225 13,54
2025-08-07 13F Fagan Associates, Inc. 1 492 0,00 265 13,30
2025-08-08 13F Avantax Advisory Services, Inc. 332 625 1,06 59 004 14,75
2025-07-24 13F Villere St Denis J & Co Llc 2 376 0,00 421 13,48
2025-07-02 13F Boston Standard Wealth Management, LLC 1 330 −9,28 236 −12,27
2025-08-13 13F Bare Financial Services, Inc 200 0,00 35 12,90
2025-08-01 13F Teacher Retirement System Of Texas 933 283 10,63 165 555 25,62
2025-08-07 13F Mawer Investment Management Ltd. 5 207 025 −14,31 923 674 −2,70
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 501 −3,84 89 8,64
2025-07-31 13F Vaughan David Investments Inc/il 5 103 0,00 1
2025-07-16 13F Falcon Wealth Planning 11 836 −1,82 2 100 11,47
2025-07-25 13F Westchester Capital Management, Inc. 540 0,00 96 13,10
2025-08-14 13F L1 Capital International Pty Ltd 50 233 −31,51 10 152 −11,40
2025-08-11 13F Buckley Wealth Management, LLC 7 395 0,00 1 312 13,51
2025-07-21 13F Ameriflex Group, Inc. 7 774 −8,40 1 356 2,19
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 054 21,71 170 −5,06
2025-07-29 13F Kondo Wealth Advisors, Inc. 2 013 1,26 356 14,84
2025-08-01 13F Pettee Investors, Inc. 20 290 −3,77 3 599 9,26
2025-07-30 13F Sander Capital Advisors Inc 105 481 7,31 19 20,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106 517 −28,70 18 895 −19,05
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-14 13F Kemnay Advisory Services Inc. 90 179 8,26 15 997 22,92
2025-07-15 13F McAdam, LLC 12 940 15,33 2 295 30,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-05-09 13F Bluegrass Capital Partners LP 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 9 485 −2,40 1 682 10,80
2025-07-30 13F Dudley Capital Management, Llc 16 245 −0,76 2 882 12,67
2025-08-14 13F Byrne Financial Freedom, Llc 59 173 3,85 10 497 17,91
2025-07-29 13F Accretive Wealth Partners, LLC 19 813 1,18 3 515 8,66
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 6 411 −1,05 1 137 12,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 192 33
2025-08-05 13F Marion Wealth Management 4 961 0,20 880 13,71
2025-07-24 13F Zullo Investment Group, Inc. 18 896 1,41 3 352 15,19
2025-07-17 13F Stone Point Wealth LLC 39 852 1,03 7 069 14,72
2025-07-25 13F G2 Capital Management, Llc / Oh 16 374 0,09 2 905 13,66
2025-07-17 13F Hanson & Doremus Investment Management 26 886 −17,63 5 −20,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 82 252 0,00 13 234 −21,75
2025-07-29 13F May Barnhard Investments LLC 5 191 0,06 921 13,58
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 11 520 18,52 1 991 19,01
2025-07-16 13F First American Bank 44 230 −0,11 7 846 13,42
2025-08-04 13F Fisher Funds Management LTD 84 674 −10,00 15 020 2,19
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 16 160 5,00 2 867 19,22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 184 30
2025-07-25 13F Orca Investment Management, LLC 37 514 −7,21 6 655 5,35
2025-07-28 13F Prairie Sky Financial Group LLC 29 540 0,00 5 240 13,54
2025-04-23 13F Sabal Trust CO 30 919 0,38 4 830 −17,65
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11 340 −2,03 2 012 11,23
2025-07-21 13F Credential Securities Inc. 1 191 −6,66 1 329 0,91
2025-08-05 13F Prosperity Consulting Group, LLC 40 113 −1,18 7 116 12,21
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 940 −0,99 44 074 −22,52
2025-07-30 13F Phillips Financial Management, Llc 4 839 7,87 858 22,57
2025-08-11 13F Addison Capital Co 3 355 5,44 595 19,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 099 0,00 4 166 0,36
2025-07-11 13F Oak Asset Management, LLC 14 320 53,65 2 540 74,45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7 261 283,57 1 288 336,61
2025-08-15 13F Synergy Financial Group, LTD 21 103 10,98 3 743 26,03
2025-07-23 13F Valmark Advisers, Inc. 33 225 1,51 5 894 15,26
2025-07-14 13F Abacus Wealth Partners, LLC 5 526 17,40 980 33,33
2025-08-28 NP STFGX - State Farm Growth Fund 118 320 4 632,80 20 989 5 281,54
2025-07-15 13F Riverbridge Partners Llc 252 089 −2,27 44 718 10,97
2025-08-13 13F Haverford Trust Co 125 743 21,47 22 306 37,92
2025-08-05 13F Tsfg, Llc 15 719 1,85 3 0,00
2025-08-14 13F Claar Advisors LLC 143 033 2,39 25 373 16,25
2025-07-30 13F Parcion Private Wealth LLC 18 352 8,02 3 255 22,65
2025-07-31 13F Peterson Wealth Services 1 655 0,18 293 13,57
2025-07-28 13F Eq Wealth Advisors, Llc 1 −99,01 0 −100,00
2025-08-14 13F MSA Advisors, LLC 84 365 −3,98 14 966 9,02
2025-07-23 13F Bellevue Asset Management, Llc 7 344 0,00 1 303 13,51
2025-08-11 13F Harold Davidson & Associates Inc. 2 440 0,00 433 13,39
2025-08-19 13F Advisory Services Network, LLC 148 057 −13,99 28 554 6,18
2025-08-05 13F Scarborough Advisors, LLC 2 532 −5,94 449 6,90
2025-08-05 13F Sensible Money, LLC 3 241 0,00 575 13,44
2025-07-31 13F Cardinal Point Capital Management, ULC 109 078 771,02 21 555 26,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 997 −0,48 9 492 −22,11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13 800 2 385
2025-08-13 13F Quadrant Capital Group Llc 55 589 27,42 9 861 44,68
2025-07-22 13F Inlight Wealth Management, LLC 1 402 −12,21 249 −0,40
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 409 −2,40 959 −9,10
2025-08-15 13F Asset Allocation Strategies LLC 1 151 204
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 740 −97,72 2 083 −97,41
2025-07-11 13F Compass Ion Advisors, LLC 18 673 −8,47 3 312 3,92
2025-07-28 13F Courier Capital Llc 91 476 −2,88 16 227 10,27
2025-08-14 13F Nwi Management Lp 111 000 −53,16 20 −48,65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 6 400 844
2025-08-11 13F Baldwin Investment Management, LLC 15 722 −7,64 2 789 4,85
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72 000 −7,57 12 772 4,95
2025-08-13 13F Okabena Investment Services Inc 21 750 15,05 3 858 30,65
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 620 7,83 60 273 −15,62
2025-08-12 13F Del-Sette Capital Management, LLC 3 645 −70,67 647 −66,72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 200 552 −8,33 35 576 4,08
2025-08-05 13F Meixler Investment Management, Ltd. 1 506 −11,15 267 1,14
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 82,98 230 50,33
2025-07-29 NP MEFOX - Meehan Focus Fund 34 830 0,00 6 020 0,37
2025-08-13 13F Winslow Asset Management Inc 1 140 0
2025-07-18 13F Wiser Wealth Management, Inc 1 692 20,94 300 37,61
2025-07-21 13F Asset Advisors Investment Management, LLC 3 497 −9,10 620 3,16
2025-07-29 13F Quotient Wealth Partners, LLC 16 685 −3,20 2 960 9,92
2025-07-17 13F CWA Asset Management Group, LLC 153 699 −2,21 27 265 11,03
2025-07-07 13F Abner Herrman & Brock Llc 126 025 0,94 22 15,79
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 622 20,82 1 175 37,15
2025-07-25 13F Prostatis Group LLC 1 711 −20,08 303 −9,28
2025-07-10 13F Rockland Trust Co 18 790 −13,76 3 333 −2,06
2025-07-14 13F Edge Wealth Management LLC 1 506 2,80 267 17,11
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 104 −0,85 373 12,69
2025-08-14 13F Family Office Research LLC 1 762 35,43 313 53,69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 99 653 201,26 17 677 242,11
2025-08-13 13F Greenwich Wealth Management LLC 83 197 677,11 15 1 300,00
2025-08-05 13F Tufton Capital Management 89 041 −14,10 16 −99,91
2025-08-04 13F Wealth Management Associates, Inc. 10 326 −0,38 1 832 13,09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 234 1,37 87 884 −20,67
2025-08-04 13F Bordeaux Wealth Advisors LLC 180 846 −7,24 32 080 5,32
2025-08-11 13F Managed Asset Portfolios, Llc 106 752 0,11 18 937 13,66
2025-08-08 13F Strategies Wealth Advisors, LLC 6 172 −7,59 1 095 4,89
2025-07-25 13F Means Investment Co., Inc. 94 418 −0,43 16 749 13,06
2025-08-12 13F Guerra Pan Advisors, Llc 21 551 1,42 3 823 15,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34 712 −47,43 6 158 −40,30
2025-08-04 13F KLCM Advisors, Inc. 16 691 −3,58 2 961 9,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 390 0,43 779 14,08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 57 244 0,00 9 895 0,37
2025-07-25 13F Kinneret Advisory, LLC 84 240 −0,15 14 943 13,38
2025-07-31 13F Auour Investments LLC 2 525 0,00 448 10,10
2025-07-16 13F New Insight Wealth Advisors 3 368 0,21 597 13,71
2025-07-14 13F BetterWealth, LLC 16 898 −0,88 2 998 12,54
2025-07-09 13F Triumph Capital Management 1 699 2,23 301 16,22
2025-07-07 13F Bangor Savings Bank 20 538 −0,72 3 643 12,75
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 864 15,39 116 823 15,82
2025-08-12 13F Dimensional Fund Advisors Lp 17 044 392 14,68 3 023 937 30,24
2025-08-07 13F Runnymede Capital Advisors, Inc. 5 650 −17,52 1 002 −6,36
2025-08-07 13F Nicollet Investment Management, Inc. 75 671 −7,33 13 8,33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 97 310 0,00 17 262 13,54
2025-08-13 13F Estabrook Capital Management 17 585 −0,17 3 119 13,38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 432 036 76 639
2025-07-16 13F Signaturefd, Llc 69 400 −3,12 12 311 9,99
2025-08-11 13F Birchbrook, Inc. 1 468 0,00 260 13,54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7 975 −38,18 1 415 −29,83
2025-08-05 13F Aviance Capital Partners, LLC 17 822 0,48 3 162 14,12
2025-08-26 NP PRWAX - T. Rowe Price New America 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 2 223 229 13,05 394 379 28,37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 320 0,00 589 13,51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 33 052 −25,84 5 863 −15,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 573 −16,14 15 699 −34,38
2025-08-11 13F WPG Advisers, LLC 1 902 0,85 337 14,63
2025-07-31 13F Smith Group Asset Management, LLC 12 785 −3,50 2 268 9,57
2025-08-08 13F Evolution Wealth Advisors, LLC 62 819 0,79 11 144 14,44
2025-08-08 13F Old West Investment Management, LLC 1 400 0,00 248 13,76
2025-07-21 13F Mendota Financial Group, LLC 40 −33,33 7 −22,22
2025-04-10 13F Bremer Bank National Association 15 694 1,90 2 452 −16,41
2025-07-25 13F Welch Group, LLC 12 936 5,90 2 295 20,36
2025-08-07 13F David R. Rahn & Associates Inc. 77 397 −15,68 13 730 −4,25
2025-08-13 13F Smith, Moore & Co. 12 942 −3,72 2 296 9,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 72 246 7,52 12 488 7,91
2025-07-14 13F Mechanics Bank Trust Department 28 595 −11,14 5 072 0,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 129 046 3,61 22 306 3,99
2025-07-14 13F Harbor Group, Inc. 1 135 201
2025-08-12 13F Armor Investment Advisors, LLC 180 −21,74 32 −11,43
2025-08-13 13F Hsbc Holdings Plc 14 050 483 0,45 2 495 797 14,46
2025-08-13 13F Hsbc Holdings Plc Call 415 600 0,24 73 833 13,99
2025-08-13 13F Hsbc Holdings Plc Put 2 162 200 47,24 385 231 69,15
2025-07-25 13F Concurrent Investment Advisors, LLC 140 320 6,14 24 891 20,51
2025-07-23 13F Klp Kapitalforvaltning As 1 794 620 3,13 318 348 17,10
2025-08-14 13F Bank Of Hawaii 54 757 1,52 9 713 15,27
2025-08-05 13F Milestone Asset Management, Llc 2 551 −7,27 453 5,36
2025-08-15 13F Howland Capital Management Llc 47 629 8,86 8 449 23,60
2025-07-31 13F Mcdaniel Terry & Co 3 156 0,00 560
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 753 −5,89 7 200 −26,35
2025-07-28 13F Jag Capital Management, Llc 32 826 −0,51 5 823 12,96
2025-08-08 13F/A Prospect Financial Services LLC 39 199 0,81 6 953 14,47
2025-07-28 13F Jag Capital Management, Llc Call 2 300 −8,00 408 4,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 172 959 −0,68 29 896 −0,32
2025-05-15 13F McGowan Group Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Cardinal Capital Management 14 790 0,89 2 624 14,54
2025-07-28 13F Kiker Wealth Management, LLC 325 0,00 58 14,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 292 −9,98 28 571 −9,65
2025-07-11 13F/A Umb Bank N A/mo 121 449 −3,87 21 544 9,16
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 1 367 3,72
2025-08-13 13F Avestar Capital, LLC Call 4 500 −40,00 798 −31,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 117 −3,97 1 085 9,05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 183 818 0,24 32 607 2,87
2025-07-16 13F Meridian Financial, LLC 2 515 −24,02 446 −13,73
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112 500 −6,25 18 100 −26,64
2025-08-12 13F Saturna Capital CORP 1 951 12,51 346 28,15
2025-07-31 13F Pacitti Group Inc. 3 292 15,83 584 31,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 738 260 −17,19 130 960 −5,97
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3 126 129 −10,05 502 963 −29,61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 225 −28,05 3 093 −43,69
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 2 403 0,00 426 13,60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12 720 −55,86 2 256 −49,89
2025-08-04 13F Coign Capital Advisors LLC 8 015 1,60 1 422 15,34
2025-08-13 13F Harspring Capital Management, LLC 72 650 −25,60 12 887 −15,52
2025-07-28 13F Evernest Financial Advisors, LLC 10 227 3,62 1 814 17,64
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 652 −3,24 5 083 9,86
2025-08-04 13F Gray Foundation 112 000 0,00 19 868 13,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28 868 0,79 5 121 14,44
2025-08-29 NP STXG - Strive 1000 Growth ETF 14 639 3,31 2 597 17,31
2025-07-17 13F XML Financial, LLC Call 400 71
2025-07-17 13F XML Financial, LLC 21 630 −1,86 3 837 11,41
2025-07-11 13F Baugh & Associates, LLC 13 306 2 218
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 1 608 677 6,82 285 363 21,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 146 065 4,41 25 910 18,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 891 950 −10,36 690 393 1,78
2025-07-29 13F Northeast Investment Management 105 400 −1,67 18 697 11,64
2025-07-14 13F Farmers & Merchants Investments Inc 146 022 1,21 25 903 14,92
2025-07-16 13F Spinnaker Investment Group, LLC 2 041 −21,14 362 −10,40
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 42 362 0,00 7 515 13,54
2025-08-07 13F Atala Financial Inc 9 157 0,19 1 624 13,65
2025-07-16 13F Swisher Financial Concepts, Inc. 4 067 −0,07 721 13,54
2025-08-14 13F Gould Capital, LLC 15 956 3,21 2 830 17,18
2025-08-04 13F Hutchinson Capital Management/ca 3 587 0,25 636 13,98
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 895 855 −28,17 159 −18,56
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Alpine Bank Wealth Management 20 260 −0,62 3 594 12,85
2025-08-13 13F Gardner Russo & Quinn Llc 5 090 317 −0,32 902 971 13,18
2025-07-18 13F Montgomery Investment Management Inc 1 201 213
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 495 249,90 3 103 297,31
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 100 0,00 195 14,04
2025-07-25 13F Mitchell Capital Management Co 96 965 −29,53 18 030 −16,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 337 105 178,21 237 189 215,90
2025-08-14 13F Crawford Investment Counsel Inc 10 756 6,43 1 908 20,91
2025-07-29 13F Wealthstream Advisors, Inc. 10 364 −13,02 1 839 −1,24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 −72,92 130 −77,82
2025-07-31 13F Hobart Private Capital, LLC 1 635 290
2025-04-23 13F JCIC Asset Management Inc. 108 462 −1,52 16 945 −19,21
2025-07-23 13F Slow Capital, Inc. 22 383 −0,62 3 970 12,85
2025-07-31 13F Allied Investment Advisors, LLC 1 211 215
2025-07-15 13F Aspire Capital Advisors LLC 1 401 −2,91 249 10,22
2025-07-31 13F Arrien Investments, Inc. 1 513 0,00 268 13,56
2025-08-12 13F Qvr Llc 13 421 2 381
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 727 255 2,96 129 008 16,90
2025-08-01 13F Austin Private Wealth, LLC 23 790 5,51 4 220 19,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 100 −5,43 4 275 7,39
2025-08-12 13F Qvr Llc Put 326 600 57 936
2025-07-24 13F Coordinated Financial Services, Inc. 1 380 4,23 245 −3,17
2025-08-05 13F Allstate Corp 9 641 −94,40 1 710 −93,64
2025-07-11 13F Colorado Capital Management, Inc. 6 685 0,45 1 0,00
2025-08-13 13F Willis Johnson & Associates, Inc. 5 348 1,73 949 15,47
2025-08-04 13F Savvy Advisors, Inc. 48 670 32,18 8 634 50,09
2025-08-19 13F Cape Investment Advisory, Inc. 10 311 −21,89 1 829 −11,30
2025-08-13 13F Idaho Trust Bank 2 160 −3,66 383 9,43
2025-07-31 13F SoundView Advisors Inc. 18 128 −7,20 3 0,00
2025-07-29 13F Lyell Wealth Management, Lp 93 102 2,36 16 515 16,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F HF Advisory Group, LLC 27 634 4,40 4 902 18,55
2025-07-15 13F Define Financial, Llc 1 311 0,15 232 11,54
2025-07-25 13F Maestria Partners LLC 39 975 −18,42 7 091 −7,37
2025-08-01 13F Providence First Trust Co 21 175 33,29 3 756 51,33
2025-08-06 13F Wedbush Securities Inc 124 176 2,30 22 22,22
2025-07-29 13F Spirit Of America Management Corp/ny 3 050 0,00 541 13,66
2025-07-30 13F Brookstone Capital Management 45 350 −7,20 8 045 5,37
2025-08-12 13F Deutsche Bank Ag\ 23 211 889 8,74 4 117 557 23,47
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 18 903 −23,95 3 353 −13,65
2025-08-14 13F Hrt Financial Lp 1 122 600 367,75 198 432,43
2025-08-04 13F Clear Investment Research, Llc 245 0,00 43 13,16
2025-08-05 13F Magnolia Capital Advisors Llc 8 631 −0,61 1 531 12,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15 199 0,74 2 696 14,38
2025-07-29 13F Harbor Asset Planning, Inc. 320 57
2025-07-09 13F Parkside Advisors LLC 2 850 0,00 506 13,48
2025-07-11 13F Ullmann Financial Group, Inc. 4 260 6,61 756 20,99
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 35 645 8,97 5 735 −14,74
2025-08-04 13F Roble, Belko & Company, Inc 2 875 0,35 1
2025-08-12 13F Bank OZK 1 672 −21,80 297 −11,38
2025-08-14 13F Fmr Llc 101 828 085 −3,10 18 063 284 10,02
2025-08-27 13F/A Brinker Capital Investments, LLC 291 713 4,83 51 747 19,02
2025-08-14 13F Spears Abacus Advisors LLC 854 301 −17,42 151 544 −6,24
2025-06-26 NP USGRX - Growth & Income Fund Shares 286 917 23,34 46 162 −3,48
2025-08-07 13F Evoke Wealth, Llc Put 67 700 12 009
2025-07-15 13F Affinity Wealth Management Llc 1 820 12,35 323 27,27
2025-08-14 13F Bridgeway Capital Management Inc 57 587 −5,36 10 215 7,46
2025-08-07 13F Evoke Wealth, Llc 111 014 5,96 19 693 20,31
2025-07-16 13F BOS Asset Management, LLC 1 420 252
2025-07-24 13F Comprehensive Money Management Services LLC 1 696 −5,78 301 6,76
2025-08-05 13F Atlas Private Wealth Advisors 20 395 1,64 3 619 15,37
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 12 547 1,51 2 242 13,93
2025-08-13 13F Custom Index Systems, Llc 12 488 15,96 2 215 31,69
2025-07-16 13F Prakash Investment Advisors Llc 8 660 0,00 1 353 0,00
2025-05-13 13F Elequin Capital Lp Put 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 14 443 3,22 2 562 17,20
2025-07-31 13F Mason & Associates Inc 9 512 1,19 1 687 14,92
2025-08-13 13F MONECO Advisors, LLC 18 167 0,81 3 223 14,46
2025-08-14 13F Ameriprise Financial Inc 13 844 796 0,59 2 455 937 14,17
2025-07-22 13F Hrc Wealth Management, Llc 3 171 0,60 563 14,23
2025-08-11 13F Highview Capital Management LLC/DE/ 9 730 0,00 1 726 13,55
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 39 915 0,00 7 081 13,55
2025-07-09 13F Emprise Bank 10 010 −3,46 1 776 9,64
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 170 762 −1,23 30 292 12,14
2025-08-14 13F Toronto Dominion Bank Put 115 000 20 400
2025-08-14 13F Toronto Dominion Bank 2 792 827 8,93 495 426 23,69
2025-07-07 13F M & L Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Permanens Capital L.P. 8 894 8,86 1 578 23,59
2025-07-08 13F Arlington Trust Co LLC 18 067 9,59 3 205 24,43
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23 210 −11,88 4 117 0,05
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 597 15,58 461 31,43
2025-04-17 13F Tenon Financial LLC 0 −100,00 0 −100,00
2025-07-23 13F Guild Investment Management, Inc. 16 038 0,53 2 845 14,17
2025-08-07 13F Commerce Bank 519 824 −16,33 92 212 −5,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 150 136 5,79 204 023 20,25
2025-04-17 13F BCU Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 5 927 0,30 1 051 13,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961 458 −9,26 154 689 −28,99
2025-07-31 13F Warburton Capital Management, LLC 4 044 25,90 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12 683 2,23 2 250 16,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 111 668 3,04 19 809 16,99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 −3,11 120 −24,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 38 867 −18,04 6 895 −6,94
2025-07-15 13F North Star Investment Management Corp. 31 067 3,55 5 511 17,56
2025-07-14 13F Clear Harbor Asset Management, LLC 126 027 −2,17 22 356 11,08
2025-07-28 13F J.Safra Asset Management Corp 15 217 21,13 2 713 38,23
2025-07-23 13F Joel Isaacson & Co., LLC 493 722 −0,45 87 581 13,03
2025-07-14 13F Clear Harbor Asset Management, LLC Put 15 000 2 661
2025-07-28 13F Corundum Trust Company, INC 6 058 −0,02 1 075 13,53
2025-08-13 13F General Pension Society PZU Joint Stock Co 162 200 20,86 28 773 37,23
2025-06-26 NP DFVEX - U.s. Vector 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 232 055 0,00 37 335 −21,75
2025-07-16 13F BankPlus Wealth Management LLC 3 106 2,27 551 16,03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 376 080 0,00 65 005 0,37
2025-08-12 13F Accredited Wealth Management, LLC 2 409 −1,23 427 12,07
2025-08-04 13F One Day In July LLC 7 470 −11,92 1 325 0,08
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 943 −29,84 1 373 −29,60
2025-08-14 13F Physicians Financial Services, Inc. 7 960 −2,45 1 0,00
2025-07-25 13F Lion Street Advisors, LLC 6 350 24,31 1 126 41,10
2025-08-13 13F Standard Family Office LLC 884 0,00 157 13,04
2025-07-15 13F First City Capital Management, Inc. 3 206 −0,62 569 12,70
2025-08-13 13F Congress Wealth Management LLC / DE / 336 042 34,63 59 611 51,34
2025-07-11 13F Wealth Management Partners, LLC 19 553 2,78 3 472 16,79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 92 865 26,83 16 473 44,01
2025-08-01 13F Motley Fool Asset Management LLC 591 878 9,13 104 993 23,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 447 492 −3,27 79 381 9,84
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37 787 −10,26 6 080 −29,78
2025-08-12 13F Retirement Planning Co of New England, Inc. 16 233 −0,12 2 880 13,39
2025-07-29 13F Aspiriant, Llc 43 492 −0,32 7 715 13,19
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 809 −13,72 853 −1,95
2025-08-13 13F Trustmark National Bank Trust Department 35 520 −1,19 6 301 12,18
2025-07-22 13F DBK Financial Counsel, LLC 3 035 538
2025-08-14 13F Talon Private Wealth, LLC 2 186 −0,59 388 12,83
2025-07-10 13F Kmg Fiduciary Partners, Llc 26 969 −0,47 4 784 13,02
2025-08-13 13F Bank Of Nova Scotia Trust Co 21 166 2,70 3 755 16,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 400 714 −25,30 71 083 −15,18
2025-07-14 13F GAMMA Investing LLC 99 260 8,27 17 608 22,93
2025-08-13 13F Acorns Advisers, LLC 7 997 16,13 1 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 5 890 0,05 1 045 13,60
2025-08-14 13F Marathon Capital Management 44 738 1,41 7 936 15,15
2025-08-13 13F West Family Investments, Inc. 2 762 490
2025-07-30 13F White Lighthouse Investment Management Inc. 2 637 −1,09 468 12,26
2025-08-08 13F Letko, Brosseau & Associates Inc 866 925 14,01 153 784 29,45
2025-07-16 13F Embree Financial Group 15 782 −1,41 2 800 11,96
2025-08-08 13F/A Sterling Capital Management LLC 329 585 −11,88 58 465 0,05
2025-07-15 13F ACT Advisors, LLC. 1 625 3,50 288 17,55
2025-07-22 13F Jamison Private Wealth Management, Inc. 50 208 0,68 8 906 14,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 978 0,47 528 14,04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 770 −0,51 248 055 −22,14
2025-07-18 13F Philip James Wealth Mangement, LLC 3 491 −1,05 619 12,34
2025-07-17 13F James Hambro & Partners 898 338 1,24 159 311 15,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 9 505 25,12 1 686 42,16
2025-08-11 13F Advisor Resource Council Put 4 000 0,00 710
2025-08-08 13F Thrive Capital Management, LLC 2 004 355
2025-07-11 13F Annex Advisory Services, LLC 9 252 −2,12 1 641 11,18
2025-07-22 13F Berger Financial Group, Inc 14 781 −2,36 2 622 10,87
2025-05-29 13F Apeiron RIA LLC 0 −100,00 0 −100,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 193 900 31 197
2025-08-14 13F Janus Henderson Group Plc 21 871 009 −29,45 3 879 599 −19,81
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18 527 53,05 3 287 73,77
2025-08-11 13F Advisor Resource Council Call 200 0,00 35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 43 473 258,69 7 712 307,34
2025-08-11 13F HHM Wealth Advisors, LLC 10 180 0,00 1 806 13,52
2025-08-11 13F Advisor Resource Council 9 559 −52,16 1 696 2,67
2025-07-31 13F Saybrook Capital /nc 180 907 −0,97 32 091 12,45
2025-08-05 13F Connable Office Inc 20 114 −10,06 3 568 2,12
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-14 13F Bretton Capital Management, LLC 57 000 0,00 10 111 13,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85 200 −0,47 15 114 13,01
2025-03-31 NP FMAG - Fidelity Magellan ETF 18 704 23,24 3 846 46,76
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84 018 −8,55 14 904 3,84
2025-07-15 13F IMS Capital Management 34 100 −0,23 6 049 13,28
2025-07-24 13F Drucker Wealth 3.0, LLC 11 865 −8,93 2 108 3,54
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 619 389,53 465 459,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 555 23,61 276 40,31
2025-07-25 13F Priebe Wealth Holdings LLC 3 648 −9,37 647 3,03
2025-07-15 13F Garrett Investment Advisors LLC 3 763 −4,49 668 8,46
2025-07-23 13F Austin Asset Management Co Inc 2 767 11,53 491 26,61
2025-08-04 13F Impact Partnership Wealth, LLC 2 391 19,43 424 35,90
2025-08-06 13F Malaga Cove Capital, LLC 4 028 −1,23 715 12,09
2025-08-08 13F Pioneer Trust Bank N A/or 94 197 0,77 16 710 14,42
2025-08-13 13F Tranquilli Financial Advisor LLC 6 584 6,30 1 168 20,68
2025-07-15 13F GSB Wealth Management, LLC 23 050 27,00 4 089 44,20
2025-07-14 13F Iams Wealth Management, Llc 5 392 2,35 957 16,16
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 896 921
2025-08-14 13F Nellore Capital Management LLC 193 700 −1,27 34 360 12,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 433 −4,88 35 732 8,01
2025-07-02 13F Helen Stephens Group, LLC 2 033 0,05 361 13,56
2025-08-27 NP BRGIX - Bridges Investment Fund 29 891 0,00 5 302 13,56
2025-07-30 13F Rothschild Capital Partners, LLC 41 983 0,00 7 447 13,54
2025-08-13 13F Valued Retirements, Inc. 1 546 12,19 274 27,44
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3 134 77,36 556 101,09
2025-08-01 13F Motley Fool Wealth Management, LLC 307 061 −11,79 54 470 0,15
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 7 101 1,73 1 260 15,19
2025-08-04 13F Creative Financial Designs Inc /adv 9 884 5,51 1 753 19,82
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104 795 −2,09 18 590 11,17
2025-07-25 13F NorthRock Partners, LLC 67 031 4,12 11 891 18,23
2025-08-13 13F Level Four Advisory Services, Llc 37 573 4,64 6 665 18,83
2025-07-17 13F Guyasuta Investment Advisors Inc 389 307 0,16 69 059 13,73
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 338 −0,05 14 052 −21,79
2025-07-25 13F Keener Financial Planning LLC 500 0,00 0
2025-08-13 13F Ossiam 85 969 −75,82 15 250 −72,54
2025-08-05 13F Navalign, LLC 7 111 −14,13 1 261 −2,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 66 759 −26,66 11 842 −16,72
2025-07-31 13F Conservest Capital Advisors, Inc. 5 084 1,62 902 15,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 815 −3,09 7 693 −24,17
2025-08-08 13F Glynn Capital Management Llc 12 618 −5,96 2 238 6,77
2025-07-17 13F Consolidated Capital Management, Llc 2 404 9,12 426 23,84
2025-08-07 13F Meeder Advisory Services, Inc. 105 566 2,55 18 726 16,43
2025-07-07 13F Trust Co Of Oklahoma 9 203 −2,51 1 633 10,72
2025-08-08 13F POM Investment Strategies, LLC 218 0,93 39 15,15
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 503 14,06 89 30,88
2025-08-12 13F SRS Capital Advisors, Inc. 52 111 60,29 9 244 82,00
2025-07-14 13F Chapin Davis, Inc. 10 201 −4,24 1 810 8,71
2025-08-08 13F ProVise Management Group, LLC 174 256 4,07 30 911 18,17
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4 137 −48,67 734 −41,78
2025-07-18 13F Northstar Group, Inc. 101 565 −0,22 18 017 13,29
2025-08-11 13F Independent Advisor Alliance 268 746 1,10 47 673 14,80
2025-04-30 13F J Hagan Capital, Inc. 4 205 801
2025-08-13 13F Nicolet Bankshares Inc 29 085 −1,37 5 159 11,98
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1 684 0,00 299 13,31
2025-08-14 13F Pecaut & Co. 64 020 −1,71 11 357 11,61
2025-07-23 13F Peak Financial Management, Inc. 3 940 −22,52 699 −12,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 397 160 −9,82 425 232 2,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 441 960 0,00 78 399 13,54
2025-08-14 13F Aspen Grove Capital, LLC 84 076 298,88 14 914 352,90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 27 161 0,59 4 818 14,22
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 054 −0,25 227 990 −21,94
2025-07-10 13F Professional Financial Advisors, LLC 9 923 −2,21 1 760 11,04
2025-07-02 13F Doliver Advisors, Lp 35 431 −1,62 6 285 11,71
2025-08-04 13F JDM Financial Group LLC 594 0,17 105 14,13
2025-08-14 13F Manufacturers Life Insurance Company, The 3 302 846 −8,66 585 896 3,71
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58 865 2,23 10 442 16,07
2025-07-16 13F MontVue Capital Management, Inc. 1 305 0,00 231 13,79
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1 245 834 −1,95 220 998 11,33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34 451 −46,15 5 955 −45,96
2025-07-29 13F Kelman-Lazarov, Inc. 3 807 3,85 675 18,01
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24 904 −15,04 4 007 −33,52
2025-07-15 13F Northside Capital Management, LLC 33 697 118,57 5 978 148,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 732 130
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 710 0,14 4 915 13,72
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Night Owl Capital Management, LLC 316 696 −11,36 56 179 0,64
2025-07-25 NP GOODX - GoodHaven Fund 106 200 0,00 18 357 0,37
2025-07-23 13F Ameliora Wealth Management Ltd. 12 968 19,30 2 300 35,45
2025-07-31 13F Forte Asset Management Llc 4 128 0,00 732 13,66
2025-08-01 13F Centerpoint Advisors, LLC 28 896 0,00 5 25,00
2025-08-08 13F Wealth Quarterback LLC 1 197 212
2025-04-17 13F Montecito Bank & Trust 16 370 0,44 2 557 −17,60
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 844 −36,99 2 384 −34,27
2025-08-14 13F CoreFirst Bank & Trust 1 890 0,00 335 13,56
2025-07-08 13F Silverleafe Capital Partners, LLC 9 341 −2,09 1 657 11,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 239 795 −5,97 3 945 117 6,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112 095 −4,66 19 376 −4,31
2025-07-16 13F Amarillo National Bank 15 380 0,00 2 728 13,57
2025-05-14 13F Yost Capital Management, L.L.C. 0 −100,00 0
2025-07-23 13F Ami Investment Management Inc 46 578 0,26 8 263 13,83
2025-08-05 13F Levin Capital Strategies, L.p. 118 449 −3,59 21 012 9,46
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0,00 35 12,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13 532 −26,74 2 400 −16,81
2025-07-31 13F Alamar Capital Management, LLC 1 285 0,00 228 13,50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177 066 −2,29 30 606 −1,93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 706 −1,61 303 11,85
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 −99,08 1 −99,01
2025-08-08 13F Arvest Bank Trust Division 9 201 −2,21 1 632 11,10
2025-07-30 13F Bleakley Financial Group, LLC 170 020 1,37 30 160 15,10
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 13 064 2 317
2025-07-22 13F Olstein Capital Management, L.P. 27 500 −12,70 5 0,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 57 762 806,50 9 293 609,39
2025-08-19 13F Anchor Investment Management, LLC 112 603 23,83 19 975 40,60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 701 −1,02 42 875 12,39
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 215 735 20,29 38 269 36,58
2025-08-14 13F/A Skopos Labs, Inc. 54 926 54,32 9 743 75,23
2025-07-14 13F Masso Torrence Wealth Management Inc. 24 275 −0,70 4 306 12,75
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 420 600 74 610
2025-07-31 13F McCarthy Asset Management, Inc. 1 397 −10,79 248 1,23
2025-08-14 13F Ironvine Capital Partners, LLC 236 330 −19,18 41 923 −8,24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 48 505 −6,91 7 804 −27,16
2025-07-23 13F Schrum Private Wealth Management LLC 3 331 0,00 591 13,46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 139 577 0,00 22 457 −21,75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 620 510 −1,24 464 852 12,14
2025-07-17 13F Albion Financial Group /ut 13 225 −3,47 2 346 9,58
2025-07-18 13F Ledgewood Wealth Advisors, LLC 6 717 −9,47 1 192 2,76
2025-07-29 13F Flavin Financial Services, Inc. 16 000 −5,31 2 838 7,54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 362 159 21,51 62 599 21,95
2025-08-13 13F Millington Financial Advisors, LLC 2 015 11,82 386 34,15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 31 723 15,17 5 627 30,77
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 252 253 70,83 43 602 71,45
2025-05-06 13F Poplar Forest Capital LLC 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 13 919 −34,88 2 469 −26,06
2025-08-06 13F Mcrae Capital Management Inc 1 712 0,00 304 13,48
2025-07-15 13F Maseco Llp 19 095 3 386
2025-07-11 13F Professional Advisory Services Inc 178 982 −3,06 32 10,71
2025-07-16 13F Novem Group 13 855 −4,03 2 458 8,96
2025-07-02 13F Howard Financial Services, Ltd. 4 424 −8,25 785 4,12
2025-07-09 13F Byrne Asset Management LLC 670 0,00 119 13,46
2025-08-12 13F Ameritas Investment Partners, Inc. 213 840 0,97 37 930 14,64
2025-07-11 13F Petredis Investment Advisors Llc 20 054 −2,10 3 557 11,16
2025-08-14 13F Brasada Capital Management, Lp 7 401 0,00 1 336 23,25
2025-08-07 13F Weil Company, Inc. 8 929 1,25 1 584 14,96
2025-07-31 13F Rational Advisors Llc 3 564 632
2025-08-08 13F 1776 Wealth LLC 6 585 0,00 1 168 13,62
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 2 455 878 −0,48 395 126 −22,12
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4 162 −21,96 738 −11,40
2025-08-12 13F Stevens Capital Management Lp 13 046 −55,65 2 −50,00
2025-07-22 13F Red Door Wealth Management, LLC 117 447 8,89 20 834 23,63
2025-08-15 13F Semmax Financial Advisors Inc. 11 649 1,23 2 354 32,55
2025-07-08 13F Gillespie Robinson & Grimm Inc 197 749 −18,11 35 079 −7,02
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 370 858 3,52 64 103 3,89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11 636 2 064
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 398 0,00 4 683 13,53
2025-08-08 13F Brickley Wealth Management 1 645 2,68 292 16,40
2025-08-13 13F Orleans Capital Management Corp/la 2 054 364
2025-07-31 13F Carnegie Capital Asset Management, LLC 247 182 −0,16 43 848 18,21
2025-07-25 13F Griffin Asset Management, Inc. 33 468 −15,43 5 937 −3,98
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Whitford Management LLC Put 0 −100,00 0 −100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 559 0,00 99 13,79
2025-08-06 13F Van Cleef Asset Management,Inc 86 652 −1,57 15 371 11,76
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 299 262,64 1 117 312,18
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 042 −18,22 19 957 −36,00
2025-08-13 13F Millstone Evans Group, LLC 13 021 0,97 2 310 14,65
2025-07-18 13F Access Financial Services, Inc. 3 103 5,62 550 19,83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 788 127
2025-08-12 13F Eley Financial Management, Inc 24 778 −1,13 4 395 10,40
2025-08-11 13F Brown Brothers Harriman & Co 3 491 476 −16,91 619 353 −5,66
2025-08-27 13F Seneca Financial Advisors LLC 1 521 −23,99 270 −13,78
2025-09-05 13F/A Prospera Capital Management, LLC 2 372 421
2025-08-28 13F China Universal Asset Management Co., Ltd. 67 264 −18,83 11 932 −7,84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20 355 −2,21 3 518 −1,84
2025-07-23 13F Ironwood Financial, llc 18 918 0,00 2 955 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 1 902 −29,76 337 −20,33
2025-08-14 13F Himalaya Capital Management LLC 2 451 300 0,00 434 836 13,54
2025-07-21 13F Pflug Koory, LLC 919 0,00 163 13,99
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F FLC Capital Advisors 22 695 1,24 4 026 14,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28 177 −29,77 4 870 −29,51
2025-06-24 NP MXCCX - Federated Max-Cap Index 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 20 775 −1,13 3 342 −22,64
2025-08-06 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Solidarilty Wealth, LLC 8 513 0,00 1 510 13,62
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 35
2025-04-01 13F Centre Asset Management, LLC 87 087 14
2025-07-08 13F Braun-Bostich & Associates Inc. 1 817 0,00 322 13,78
2025-08-13 13F California Public Employees Retirement System 11 921 441 5,03 2 114 744 19,25
2025-08-13 13F New York State Common Retirement Fund 6 189 387 −3,51 1 098 9,48
2025-08-06 13F Excalibur Management Corp 4 090 0,10 726 13,64
2025-07-29 13F Financial Symmetry Inc 1 979 8,62 351 23,24
2025-07-15 13F Xcel Wealth Management, LLC 6 615 −8,88 1 173 3,44
2025-08-04 13F Noesis Capital Mangement Corp 184 247 1,49 32 683 15,24
2025-08-14 13F Chicago Wealth Management, Inc. 5 651 −1,72 1 002 11,58
2025-07-17 13F Chatham Capital Group, Inc. 56 882 4,45 10 090 18,61
2025-08-12 13F NFP Retirement, Inc. 13 679 31,86 2 426 49,75
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68 151 −82,38 10 647 −85,55
2025-08-14 13F Aldebaran Financial Inc. 11 171 7,17 1 982 21,68
2025-08-27 NP KONG - Formidable Fortress ETF 4 408 5,20 782 19,42
2025-08-08 13F Westbourne Investment Advisors, Inc. 10 660 0,21 1 891 13,85
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212 475 3,75 37 691 17,80
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 570 −1,47 498 390 11,87
2025-08-13 13F Bernardo Wealth Planning LLC 8 215 −4,18 1 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 115 11,84 179 −12,25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 45 803 0,39 7 917 0,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 45 867 −3,33 8 136 9,77
2025-07-11 13F Bdf-gestion 136 907 −36,40 24 286 −27,79
2025-07-29 13F Barlow Wealth Partners, Inc. 264 270 0,98 47 505 10,79
2025-07-14 13F Foster Group, Inc. 2 153 −0,32 382 13,06
2025-08-06 13F Decker Retirement Planning Inc. 251 60,90 45 83,33
2025-08-12 13F Bahl & Gaynor Inc 47 199 −11,23 8 373 0,78
2025-07-25 13F Natural Investments, Llc 10 109 −5,39 2 0,00
2025-07-23 13F Woodside Wealth Management LLC 16 645 0,00 2 953 13,54
2025-07-17 13F/A Capital Investment Advisors, LLC 38 226 −1,64 6 781 11,68
2025-08-04 13F Live Oak Private Wealth LLC 93 100 2,29 16 515 16,15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78 288 −2,12 13 888 11,14
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13 396 −6,93 2 155 −27,17
2025-07-11 13F Vanguard Capital Wealth Advisors 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 19 437 −21,91 3 448 −11,34
2025-08-14 13F RBF Capital, LLC Put 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 14,29 59 15,69
2025-08-14 13F Howard Hughes Medical Institute 1 021 181
2025-07-28 13F WealthPLAN Partners, LLC 29 795 −22,43 5 285 −11,92
2025-08-06 13F Coleford Investment Management Ltd. 2 100 0,00 373 13,41
2025-07-25 13F Ellis Investment Partners, LLC 41 729 −0,04 7 402 13,51
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 191 18,63 34 32,00
2025-08-11 13F Atlantic Private Wealth, LLC 1 500 −69,22 266 −65,05
2025-07-31 13F Nilsine Partners, LLC 22 611 −7,92 4 011 4,54
2025-05-12 13F StonePine Asset Management Inc. 0 −100,00 0
2025-06-25 NP ASLV - Allspring Special Large Value ETF 44 448 7 151
2025-08-07 13F Cumberland Advisors Inc 20 150 −0,15 3 574 13,39
2025-07-08 13F Bourne Lent Asset Management Inc 113 267 −0,13 20 092 13,40
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 990 2,31 708 16,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 535 −45,66 1 337 −38,32
2025-07-30 13F Avidian Wealth Solutions, LLC 20 559 4,45 3 647 18,60
2025-08-14 13F Challenger Wealth Management 1 335 3,97 237 18,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 67 332 0,00 11 944 13,55
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 306 933 −17,27 54 447 −6,07
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 121 −28,40 21 −31,03
2025-08-13 13F Capital Counsel Llc/ny 1 306 181 −0,93 231 703 12,49
2025-08-08 13F Compass Wealth Management LLC 45 645 22,63 8 097 39,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 944 842 −1,35 168 12,08
2025-07-07 13F O'Connor Financial Group LLC 1 572 9,32 284 26,34
2025-07-23 13F High Note Wealth, LLC 3 317 −10,52 588 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 83 337 −9,43 14 783 2,84
2025-08-14 13F Brevan Howard Capital Management LP Call 4 080 000 723 751
2025-07-17 13F G&S Capital LLC 4 014 −1,25 712 12,13
2025-08-14 13F Brevan Howard Capital Management LP 328 929 1 687,95 58 349 1 930,20
2025-07-15 13F Martin Capital Advisors, LLP 4 820 −1,23 855 12,20
2025-05-15 13F FACT Capital, LP 0 −100,00 0
2025-07-31 13F Aspen Capital Management, LLC 3 063 −11,11 543 0,93
2025-07-25 13F Ruedi Wealth Management, Inc. 2 388 0,00 424 13,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16 757 −10,37 3 445 6,72
2025-08-11 13F Stoneridge Investment Partners Llc 18 413 0,00 3 50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 373 105 −10,33 420 965 1,82
2025-08-08 13F Fairbanks Capital Management, Inc. 26 324 1 054,56 4 670 1 226,42
2025-07-10 13F Signal Advisors Wealth, LLC 6 345 10,66 1 126 25,70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 703 14,31 113 −10,32
2025-07-15 13F Perennial Advisors, LLC 90 428 −0,79 16 041 12,64
2025-07-08 13F Chemistry Wealth Management LLC 106 898 1,77 18 963 15,56
2025-05-13 13F Shorepoint Capital Partners LLC 18 331 −1,19 2 864 −18,94
2025-07-28 13F Frazier Financial Advisors, LLC 1 426 16,50 253 32,46
2025-08-07 13F Capital Wealth Planning, LLC 1 332 0,00 236 13,46
2025-07-22 13F Kessler Investment Group, LLC 580 0,00 103 13,33
2025-08-14 13F Foxhaven Asset Management, LP 1 474 970 0,00 261 645 13,54
2025-07-28 13F Curated Wealth Partners LLC 6 182 4,28 1 097 18,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6 665 −6,15 1 182 6,58
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 566 10,74 50 570 11,15
2025-08-04 13F Linscomb & Williams, Inc. 53 651 −2,50 9 517 10,70
2025-08-04 13F Ledyard National Bank 36 087 −2,81 6 401 10,34
2025-08-06 13F Atlas Legacy Advisors, LLC 20 717 −6,02 3 675 6,71
2025-08-11 13F Compass Capital Corp /ma/ /adv 12 317 −6,93 2 287 11,78
2025-08-14 13F Money Concepts Capital Corp 26 940 119,83 4 779 149,63
2025-07-02 13F HBW Advisory Services LLC 17 115 −1,25 3 036 12,15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9 364 2,82 1 661 16,81
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 26 674 −4,05 4 732 8,93
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 375 0,00 6 098 13,54
2025-08-12 13F Lionshead Wealth Management, LLC 2 653 0,95 471 14,63
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 815 081 −0,94 321 977 12,48
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-07-31 13F Strata Wealth Advisors, LLC 21 404 −0,50 3 797 12,98
2025-07-30 13F Jacobsen Capital Management 7 489 27,93 1 328 45,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 22 395 −22,55 3 973 −26,88
2025-07-17 13F Sterneck Capital Management, LLC 22 300 −1,84 3 956 11,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 511 598 −2,13 82 311 −23,41
2025-07-11 13F Quad-Cities Investment Group, LLC 6 319 16,65 1 121 32,39
2025-07-16 13F Sylvest Advisors, LLC 2 915 −7,31 517 5,30
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 77 238 −5,87 13 351 −5,53
2025-08-13 13F Maia Wealth LLC 6 622 −6,07 1 175 3,16
2025-07-21 13F CenterStar Asset Management, LLC Put 3 700 −59,78 656 −54,35
2025-07-17 13F Coastline Trust Co 2 517 0,00 446 13,49
2025-07-31 13F Fedenia Advisers LLC 2 487 −24,38 441 −14,04
2025-07-29 13F DeDora Capital, Inc. 25 162 1,71 4 463 15,47
2025-08-14 13F London Co Of Virginia 953 546 −1,22 169 150 12,16
2025-08-08 13F eCIO, Inc. 2 142 −21,37 380 −10,82
2025-07-29 13F Bellecapital International Ltd. 41 939 −6,97 7 440 5,64
2025-08-01 13F Clark Asset Management, LLC 8 258 2,85 1 465 16,75
2025-08-04 13F Spinnaker Trust 101 727 −9,08 18 045 3,23
2025-08-13 13F Crescent Grove Advisors, LLC 5 282 15,15 937 30,73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4 000 0,00 705 13,92
2025-07-16 13F Castleview Partners, Llc 5 317 −2,19 943 11,07
2025-08-14 13F Port Capital LLC 16 681 −1,30 2 959 12,08
2025-07-11 13F Myecfo, Llc 10 353 0,00 1 837 13,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 900 454 −18,45 144 874 −36,18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 133 730 −0,15 24 15,00
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-23 13F Windle Wealth, LLC 25 834 0,12 4 583 13,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 142 050 −0,38 381 167 13,46
2025-07-14 13F Salvus Wealth Management, LLC 22 490 −40,61 3 989 −32,57
2025-07-25 13F One Degree Advisors Inc 5 438 39,79 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6 697 −27,92 1 188 −18,19
2025-08-12 13F Concentrum Wealth Management 17 263 −0,10 3 062 13,45
2025-08-13 13F Financial & Tax Architects, LLC 9 169 6,65 1 626 21,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 268 751 2,30 47 674 16,16
2025-08-13 13F Scotia Capital Inc. 1 480 337 3,12 262 580 17,07
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 59 807 3,72 12 296 23,49
2025-07-29 13F ODonnell Financial Services, LLC 2 351 1,56 417 15,51
2025-08-05 13F Core Alternative Capital 73 130 −13,34 12 973 −1,61
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 314 064 −2,20 50 530 −23,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 967 765 −6,10 171 684 6,62
2025-07-16 13F Evergreen Private Wealth LLC 218 61,48 39 80,95
2025-07-23 13F Hall Capital Management Co Inc 2 350 0,64 417 14,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 120 6,61 2 150 21,00
2025-07-09 13F Renaissance Investment Group LLC 21 965 −0,67 3 896 12,80
2025-08-12 13F SlateStone Wealth, LLC 45 353 −2,99 8 14,29
2025-08-26 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 107 223 −1,49 19 020 11,85
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 87,50 234 75,94
2025-08-04 13F REDW Wealth LLC 2 410 2,29 428 16,03
2025-08-27 13F Barnes Wealth Management Group, Inc 2 822 −0,70 501 12,61
2025-07-24 13F Endeavor Private Wealth, Inc. 4 775 −7,80 847 4,70
2025-07-15 13F Alpha Omega Wealth Management LLC 16 595 0,00 2 944 13,54
2025-07-28 NP VCGAX - Growth & Income Fund 51 620 0,00 8 923 0,37
2025-07-15 13F Bfsg, Llc 53 427 2,07 9 477 15,90
2025-08-12 13F Fca Corp /tx 19 795 19,46 3 511 35,66
2025-07-14 13F Seed Wealth Management, Inc. 5 860 −1,01 1 040 12,45
2025-08-06 13F Agf Management Ltd 176 049 −5,15 31 229 7,69
2025-08-12 13F Athena Investment Management 2 080 −2,39 369 10,84
2025-07-29 13F Orin Green Financial, LLC 9 794 0,00 1 737 18,40
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 1 290 0,08 237 17,91
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 7 293 0,37 1 0,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 120 113 6,33 21 307 20,73
2025-07-18 13F Pinnacle Investment Management Ltd 47 480 8 422
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 334 3,71 922 4,07
2025-07-31 13F Perissos Private Wealth Management, LLC 7 261 0,01 1 288 13,58
2025-07-28 13F Omnia Family Wealth, LLC 8 166 0,00 1 449 13,57
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4 348 2,38 762 14,93
2025-07-30 13F/A Alpha Wealth Funds, LLC 13 006 2 318
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24 313 −3,86 4 203 −3,51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2 157 070 −0,32 382 643 13,18
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 35 993 33,90 6 221 34,39
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 18 396 −10,51 3 262 1,68
2025-07-17 13F Raleigh Capital Management Inc. 270 −9,09 48 2,17
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 051 340 −11,21 1 250 837 0,82
2025-08-11 13F Citigroup Inc Put 2 238 700 81,92 397 123 106,56
2025-08-11 13F Citigroup Inc Call 635 200 9,08 112 678 23,86
2025-08-13 13F Latash Investments, LLC 12 480 0,00 2 214 13,55
2025-07-15 13F Avaii Wealth Management, Llc 1 376 −7,59 244 5,17
2025-07-10 13F Bigelow Investment Advisors, LLC 11 666 −1,03 2 069 12,38
2025-08-14 13F Whetstone Capital Advisors, LLC 130 373 0,00 23 127 115 530,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100 425 10,06 16 157 −13,88
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 458 124 256,68 81 267 244,96
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 72 253 6,46 12 817 20,87
2025-08-11 13F First American Trust, Fsb 12 103 5,23 2 147 19,49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 203 037 0,00 32 667 −21,75
2025-05-09 13F ROI Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 1 933 4,09 343 17,93
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 12 798 −14,71 2 270 −3,16
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 5 173 −3,29 998 19,40
2025-08-13 13F All Terrain Financial Advisors, LLC 7 717 −1,76 1 369 11,49
2025-08-13 13F All Terrain Financial Advisors, LLC Put 3 500 0,00 621 13,55
2025-07-30 13F ARK Investment Management LLC 133 766 2,30 23 729 16,15
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 −69,12 80 −76,06
2025-08-27 NP BEEX - The BeeHive ETF 20 874 0,19 3 703 13,73
2025-08-12 13F Calton & Associates, Inc. 7 977 31,42 1 415 49,26
2025-07-28 13F Pettinga Financial Advisors, LLC 13 151 0,75 2 333 14,37
2025-08-12 13F Wood Tarver Financial Group, LLC 1 597 13,42 0 −100,00
2025-05-06 13F WT Wealth Management 40 689 2,06 6 357 −16,28
2025-08-05 13F Peregrine Asset Advisers, Inc. 10 462 −0,76 1 856 12,70
2025-07-14 13F Strategic Planning Group, Llc 121 576 20,23 21 566 36,52
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 195 186 −4,36 33 738 −4,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 918 −16,31 1 937 −5,00
2025-08-07 13F Proficio Capital Partners LLC 75 628 −3,37 13 416 8,41
2025-07-21 13F Future Financial Wealth Managment LLC 11 546 1,09 2 048 14,80
2025-07-22 13F Unique Wealth, Llc 4 786 2,68 849 16,48
2025-08-14 13F Harvest Investment Services, LLC 3 712 −0,54 658 12,86
2025-08-13 13F Kennedy Capital Management, Inc. 45 561 −23,51 8 082 −13,15
2025-08-14 13F Kinetic Partners Management, LP 110 300 19 566
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 71 941 −13,64 12 762 −1,94
2025-07-18 13F Community Bank & Trust, Waco, Texas 19 040 −0,83 3 0,00
2025-07-11 13F Eagle Bay Advisors LLC 9 291 1,54 1 648 15,33
2025-08-04 13F FRG Family Wealth Advisors LLC 4 351 −3,20 772 9,83
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 100 000 0,00 17 739 13,54
2025-08-07 13F/A Credit Industriel Et Commercial 184 532 32 734
2025-08-07 13F Allworth Financial LP 282 506 24,12 50 114 36,36
2025-08-07 13F/A Credit Industriel Et Commercial Put 36 000 −21,74 6 386 −11,13
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4 319 0,00 675 0,00
2025-08-05 13F Plato Investment Management Ltd 120 309 1,42 21 263 13,50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 307 989 46,96 49 552 15,00
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 131 433 −13,95 23 315 −2,29
2025-08-13 13F Sands Capital Management, Llc 603 385 −3,33 107 034 9,76
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 392 851 −0,90 63 206 −22,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 311 383 6,64 53 823 7,03
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 38 650 −10,87 6 681 −10,55
2025-09-02 13F Pvg Asset Management Corp 1 525 −45,52 271 −38,22
2025-07-17 13F Catalytic Wealth RIA, LLC 214 392 115,71 38 031 144,93
2025-08-07 13F Strategy Asset Managers Llc 6 227 0,00 1 105 13,58
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 488 −3,94 264 9,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198 825 −2,42 35 270 10,80
2025-07-22 13F Iron Horse Wealth Management, LLC 704 94,48 125 121,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 192 −0,35 2 340 13,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105 993 3,66 17 053 −18,88
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3 450 −8,15 612 4,27
2025-08-14 13F Bamco Inc /ny/ 117 139 6,52 20 779 20,94
2025-08-13 13F PineBridge Investments, L.P. 750 903 −8,08 133 203 4,37
2025-07-30 13F DekaBank Deutsche Girozentrale 1 735 763 −9,46 315 7,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 289 047 −2,32 49 962 −1,97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 50 740 0,00 9 001 13,54
2025-08-05 13F Sunburst Financial Group, LLC 3 119 0,00 553 13,55
2025-07-10 13F Park Capital Management, LLC / WI 2 905 −5,83 515 7,07
2025-08-14 13F Parvin Asset Management, LLC 490 −26,43 87 −17,31
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29 500 0,00 4 746 −21,75
2025-07-15 13F Sightline Wealth Advisors, LLC 1 256 223
2025-07-17 13F Wd Rutherford Llc 5 159 −3,10 915 8,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 043 −80,12 540 −77,46
2025-08-12 13F Iyo Bank, Ltd. 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7 634 −0,34 1 228 −21,98
2025-08-14 13F AllSquare Wealth Management LLC 1 600 −5,88 284 6,79
2025-07-17 13F Hengehold Capital Management Llc 9 171 8,05 1 627 22,62
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4 385 −2,56 706 −23,78
2025-07-25 13F waypoint wealth counsel 7 556 6,81 1 340 21,27
2025-07-31 13F AlTi Global, Inc. 89 538 6,14 15 884 20,52
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 747 800 2,25 820 657 2,62
2025-07-11 13F Wright Investors Service Inc 20 574 −49,56 3 650 −42,73
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 99 723 1,80 17 690 15,58
2025-08-04 13F MeadowBrook Investment Advisors LLC 560 0,00 99 13,79
2025-07-25 NP AMCPX - AMCAP FUND Class A 9 249 571 −4,66 1 598 788 −4,31
2025-07-14 13F Lakeshore Financial Planning, Inc. 4 076 −6,23 723 6,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 688 −5,12 654 7,74
2025-08-12 13F Weaver Consulting Group 2 817 −9,13 500 3,10
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3 449 6,62 612 20,99
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 15 625 47,74 2 772 67,74
2025-08-08 13F Skylands Capital, LLC 9 500 0,00 1 685 13,54
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 200 0,00 35 12,90
2025-07-11 13F Arrow Investment Advisors, LLC 18 479 1 640
2025-07-11 13F Arrow Investment Advisors, LLC Call 1 000 89
2025-07-11 13F Arrow Investment Advisors, LLC Put 500 44
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30 361 2,99 5 386 16,94
2025-07-29 13F Hourglass Capital, Llc 1 650 0,00 293 13,62
2025-07-31 13F Sharper & Granite LLC 1 200 216
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 23 010 −3,37 4 082 9,70
2025-07-21 13F Mechanics Financial Corp 8 420 −0,12 1 494 13,36
2025-07-30 13F BlueChip Wealth Advisors LLC 3 623 22,77 643 39,26
2025-08-13 13F Elios Financial Group Inc. 1 534 2,20 272 16,24
2025-08-13 13F Jump Financial, LLC 107 623 19 091
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 688 6,42 832 20,78
2025-07-14 13F ABLE Financial Group, LLC 4 609 76,73 818 100,74
2025-08-11 13F Wealthspire Advisors, LLC 182 947 −0,92 32 453 12,50
2025-08-14 13F Pershing Square Capital Management, L.P. 6 324 031 0,00 1 121 820 13,54
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5 074 12,11 900 27,30
2025-07-15 13F Oxinas Partners Wealth Management LLC 21 365 1,49 3 790 15,20
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3 320 9,17 589 23,79
2025-08-14 13F Peak Asset Management, LLC 8 659 0,00 1 536 13,61
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 12 077 0,00 2 142 13,57
2025-07-31 13F Prudent Man Advisors, LLC 19 707 47,30 3 496 67,22
2025-07-22 13F Legacy CG, LLC 42 585 0,19 7 554 13,77
2025-07-18 13F RKL Wealth Management LLC 5 005 −4,08 888 8,83
2025-08-19 13F Newbridge Financial Services Group, Inc. 41 068 4,51 7 285 18,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 44 358 −1,96 7 869 11,32
2025-08-15 13F ROSS\JOHNSON & Associates LLC 46 −9,80 8 14,29
2025-08-14 13F Harvey Capital Management Inc 134 974 −0,93 23 878 12,19
2025-08-13 13F Garner Asset Management Corp 19 694 −8,37 3 494 4,02
2025-08-14 13F Family Management Corp 7 611 0,61 1 350 14,31
2025-07-08 13F Canandaigua National Trust Co of Florida 13 316 80,58 2 362 105,03
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 262 745 −5,41 42 273 −25,98
2025-08-14 13F Cura Wealth Advisors, Llc 1 350 239
2025-07-30 13F D.a. Davidson & Co. 325 974 9,76 57 825 24,62
2025-08-01 13F Wincap Financial Llc 2 003 −3,70 355 9,57
2025-08-14 13F Politan Capital Management LP 4 789 850
2025-08-06 13F Horan Securities, Inc. 3 290 −6,51 584 6,19
2025-07-29 13F Activest Wealth Management 7 959 −0,76 1 412 12,70
2025-08-13 13F KilterHowling LLC 5 190 −5,52 921 7,60
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4 003 710
2025-08-14 13F Ieq Capital, Llc 772 834 −10,55 137 093 1,56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16 872 5,70 2 993 20,02
2025-05-13 13F Long Island Wealth Management, Inc. 0 −100,00 0
2025-07-11 13F Congress Park Capital LLC 15 781 −0,13 2 799 13,41
2025-07-15 13F Yarbrough Capital, LLC 199 960 0,00 35 471 13,54
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 49 307 1,95 7 933 −20,22
2025-07-22 13F DT Investment Partners, LLC 14 259 0,00 2 529 13,56
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 67 871 22,30 11 732 22,75
2025-07-02 13F Lvm Capital Management Ltd/mi 11 072 0,00 2 0,00
2025-08-14 13F Beacon Investment Advisors Llc 1 595 0,06 284 14,06
2025-07-18 13F Lynx Investment Advisory 3 712 0,76 658 14,43
2025-08-14 13F Seneschal Advisors, LLC 5 370 −15,73 953 −4,32
2025-08-15 13F Mayar Capital Ltd. 33 130 0,00 5 877 13,55
2025-07-31 13F LongView Asset Management LLC 4 617 −16,69 819 −5,32
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1 290 0,00 229 13,43
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 97 845 −5,17 16 913 −4,83
2025-07-10 13F Weinberger Asset Management, Inc 2 074 0,10 368 13,62
2025-07-28 13F Alta Capital Management Llc/ 20 000 0,00 3 548 13,54
2025-07-31 13F Fielder Capital Group LLC 6 868 2,74 1 218 16,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 178 072 −28,46 31 588 −18,77
2025-08-14 13F Alphadyne Asset Management, LLC Put 3 000 532
2025-08-14 13F Cat Rock Capital Management Lp 85 090 0,00 15 094 13,55
2025-08-14 13F Alphadyne Asset Management, LLC Call 2 300 408
2025-07-16 13F Rainier Family Wealth Inc 1 459 259
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 905 131 1,70 160 561 15,47
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0 −100,00
2025-08-01 13F Petra Financial Advisors Inc 1 593 6,27 283 20,51
2025-07-11 13F Pinnacle Bancorp, Inc. 17 244 −0,92 3 059 12,51
2025-08-13 13F Elgethun Capital Management 8 268 2,61 1 467 16,53
2025-08-14 13F Gobi Capital Llc 986 056 −22,58 174 916 −12,09
2025-08-13 13F bLong Financial, LLC 4 080 0,00 724 13,50
2025-07-16 13F Crown Wealth Group, LLC 6 192 10,67 1 098 25,63
2025-07-28 13F Nvest Financial, LLC 5 732 160,90 1 017 196,21
2025-07-31 13F Mcdonald Capital Investors Inc/ca 2 500 0,00 443 13,59
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20 263 −2,53 3 502 −2,18
2025-08-08 13F Allianz Se 230 760 0,69 40 935 14,32
2025-08-12 13F YANKCOM Partnership 5 510 3,11 977 17,15
2025-08-14 13F Stage Harbor Financial, Llc 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 3 624 −2,69 643 10,50
2025-08-14 13F IHT Wealth Management, LLC 90 796 3,15 16 106 17,13
2025-08-26 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 606 386 −34,71 107 567 −25,87
2025-07-25 13F Verdence Capital Advisors LLC 41 380 −1,87 7 340 11,41
2025-08-13 13F Qtron Investments LLC 61 208 0,00 10 858 13,54
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 4 530 802 3,32 803 719 17,31
2025-08-05 13F Bridgewater Advisors Inc. 40 742 2,09 8 003 23,75
2025-07-31 13F LJI Wealth Management, LLC 5 507 0,35 977 13,89
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 5 884 10,25 1 044 25,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 379 0,00 383 −21,88
2025-07-25 13F Johnson Investment Counsel Inc 261 800 0,17 46 441 13,73
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 46 306 4,33 8 214 18,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 929 −5,28 6 556 −4,93
2025-08-01 13F Conscious Wealth Investments, Llc 20 618 0,36 4 049 27,69
2025-07-11 13F Walter Public Investments Inc. 159 673 −1,21 28 324 12,17
2025-07-21 13F Quent Capital, LLC 35 012 3,20 6 211 17,17
2025-07-30 13F Caliber Wealth Management, LLC / KS 35 668 0,51 6 327 14,14
2025-08-14 13F DecisionPoint Financial, LLC 553 6,35 98 19,75
2025-07-17 13F LVW Advisors, LLC 39 709 6,21 7 044 20,58
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 387 660 11,46 62 371 −12,78
2025-08-11 13F Great Lakes Advisors, Llc 234 120 −1,53 41 531 11,81
2025-08-08 13F Wrapmanager Inc 21 296 −4,23 3 778 8,72
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 163 345 2,61 28 976 16,51
2025-07-08 13F Richard P Slaughter Associates Inc 25 009 26,42 4 436 43,56
2025-07-14 13F Maryland Capital Advisors Inc. 425 59,77 75 82,93
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-07-31 13F Strait & Sound Wealth Management LLC 3 040 4,61 539 18,72
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 15 110 13,52 2 612 13,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 328 000 58 184
2025-07-24 13F Strong Tower Advisory Services 2 528 0,00 448 18,83
2025-07-15 13F Level Financial Advisors, Inc. 1 400 2,94 248 16,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 923 9,31 5 840 24,12
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Firethorn Wealth Partners, Llc 4 633 1,78 822 15,47
2025-07-28 13F WealthPlan Investment Management, LLC 122 705 13,58 21 767 28,97
2025-08-08 13F Pnc Financial Services Group, Inc. 2 843 415 1,49 504 393 15,23
2025-08-14 13F Select Equity Group, L.P. 686 780 66,95 121 828 89,57
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 692 12,92 176 094 28,22
2025-07-23 13F Viewpoint Capital Management LLC 9 426 −5,02 1 672 7,87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 516 688 2,17 978 605 16,01
2025-07-10 13F Marshall Financial Group LLC 20 405 −4,08 3 623 9,03
2025-07-18 13F Ninety One UK Ltd 192 124 303,98 34 081 492,39
2025-07-11 13F Bond & Devick Financial Network, Inc. 2 120 −0,52 376 13,25
2025-07-02 13F Jacobs & Co/ca 91 920 −0,72 16 14,29
2025-07-08 13F Rise Advisors, LLC 8 434 0,08 1 496 13,68
2025-07-10 13F Financial Management Network Inc 17 645 0,27 3 186 21,29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 8 959 −14,87 1 441 −33,38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 700 22,73 479 39,36
2025-08-14 13F Par Capital Management Inc 34 900 59,36 6 191 80,94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 203 670 −17,72 32 768 −35,61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 837 4,48 9 997 4,87
2025-08-07 13F Marathon Trading Investment Management LLC Call 1 900 −81,73 335 −79,23
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6 213 0,00 1 102 13,61
2025-08-07 13F Marathon Trading Investment Management LLC 200 −21,26 35 −10,26
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 1 760 760 2,69 312 341 16,60
2025-08-05 13F Frederick Financial Consultants, LLC 5 177 −0,04 918 13,47
2025-08-07 13F Marathon Trading Investment Management LLC Put 300 −95,95 53 −95,37
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 297 930 −14,37 47 934 −32,99
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 770 10,34 133 019 −13,65
2025-08-14 13F Heritage Wealth Management, Inc. 11 229 9,67 1 992 24,52
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-05-27 NP FMKFX - Fidelity Magellan 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 0 −100,00 0 −100,00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-07-07 13F Hoertkorn Richard Charles 3 425 −8,89 608 3,41
2025-08-07 13F Midwest Trust Co 387 851 68 801
2025-08-13 13F Avestar Capital, LLC Put 0 −100,00 0 −100,00
2025-04-28 13F Boulder Wealth Advisors, LLC 1 843 −7,71 288 −24,47
2025-07-16 13F TCI Wealth Advisors, Inc. 16 964 −5,59 3 009 7,20
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 2 839 2,16 504 15,90
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 5 944 −59,78 1 027 −59,65
2025-08-12 13F Running Point Capital Advisors, LLC 3 065 3,69 544 17,79
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 030 3,29 224 929 −19,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 167 0,00 6 945 −21,75
2025-07-23 13F Next Level Wealth Planning, LLC 1 206 214
2025-07-15 13F Mainstream Capital Management LLC 20 592 −1,39 3 653 11,96
2025-07-15 13F Penn Davis Mcfarland Inc 483 994 −1,01 85 856 12,39
2025-07-23 13F Watershed Private Wealth Llc 4 769 −31,47 846 −22,26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6 403 −0,37 1 136 13,05
2025-07-25 13F PrairieView Partners, LLC 6 281 −3,09 1 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 17 676 −13,49 3 136 −1,79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25 837 27,13 4 466 27,57
2025-08-13 13F Baker Avenue Asset Management, LP 55 210 1,53 9 794 15,28
2025-07-31 13F Buckingham Strategic Partners 79 372 −9,82 14 074 2,34
2025-07-29 13F Angeles Wealth Management, Llc 40 892 2,53 7 254 16,40
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 642 −12,69 425 −31,67
2025-08-14 13F Graham Holdings Co 1 135 490 0,00 201 13,56
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 170 400 −17,04 30 227 −5,80
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Longbow Finance SA 207 210 −29,50 36 757 −19,96
2025-08-15 13F Kensington Investment Counsel, LLC 2 828 4,16 502 18,16
2025-07-02 13F First Financial Bank - Trust Division 7 163 −0,04 1 271 13,49
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 88 729 4,67 15 281 5,72
2025-07-31 13F GLOBALT Investments LLC / GA 15 869 −27,74 2 815 −17,93
2025-08-01 13F May Hill Capital, LLC 7 184 27,97 1 274 45,27
2025-08-04 13F Retirement Systems of Alabama 1 596 571 −1,17 283 216 12,21
2025-08-12 13F Minot DeBlois Advisors LLC 17 728 −1,32 3 145 12,05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 310 340 −12,14 49 931 −31,25
2025-08-14 13F Mission Creek Capital Partners, Inc. 37 172 −15,98 6 594 −4,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86 371 0,19 15 321 13,76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 414 363 −0,76 250 894 12,68
2025-08-07 13F Roberts Glore & Co Inc /il/ 55 109 −0,44 9 776 13,03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 579 1,16 154 077 14,86
2025-08-13 13F Channing Global Advisors, Llc 49 494 −10,56 8 780 1,55
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 11 552 −10,27 2 049 1,89
2025-07-18 13F Warren Street Wealth Advisors, LLC 15 141 −4,91 2 686 7,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11 084 −9,22 1 966 3,09
2025-08-07 13F Resolute Advisors LLC 3 339 532,39 592 621,95
2025-07-17 13F Rubicon Global Capital Ltd 135 800 0,00 24 090 13,54
2025-07-18 13F McGuire Investment Group, LLC 2 065 −1,43 366 11,93
2025-08-14 13F Twinbeech Capital Lp 3 655 −50,85 648 −44,19
2025-08-15 13F SkyView Investment Advisors, LLC 19 654 3,50 4 50,00
2025-08-29 NP Gabelli Equity Trust Inc 30 230 9,21 5 362 24,01
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39 911 0,00 7 080 13,54
2025-07-31 13F Ingalls & Snyder Llc 162 134 −3,96 29 7,69
2025-08-14 13F Sargent Investment Group, LLC 29 004 2,37 5 711 29,03
2025-08-11 13F Mindset Wealth Management, Llc 5 930 3,42 1 052 17,43
2025-08-05 13F Westside Investment Management, Inc. 32 561 0,61 5 771 13,47
2025-07-22 13F Compass Financial Group, INC/SD 3 153 0,00 559 13,62
2025-08-04 13F Heritage Investors Management Corp 395 086 −0,67 70 12,90
2025-07-15 13F BigSur Wealth Management LLC 31 680 3,43 5 620 17,43
2025-08-27 NP QQH - HCM Defender 100 Index ETF 74 975 33,40 13 300 51,47
2025-07-10 13F Brooklyn FI, LLC 15 121 158,88 2 682 194,08
2025-08-08 13F Cercano Management LLC 105 230 −69,96 18 667 −65,89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 112 563 4,34 19 968 18,47
2025-08-13 13F Rsm Us Wealth Management Llc 200 988 1,31 35 672 15,08
2025-07-28 NP VAPPX - Capital Appreciation Fund 67 098 47,45 11 598 47,98
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 22 554 0,32 4 001 13,90
2025-08-08 13F Crossmark Global Holdings, Inc. 362 726 −3,60 64 344 9,46
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 314 546 −10,83 233 187 1,25
2025-05-27 NP Daxor Corp 4 500 0,00 165 0,00
2025-08-13 13F JT Stratford LLC 3 761 12,03 667 27,29
2025-08-19 13F Asset Dedication, LLC 27 774 −0,45 4 927 13,03
2025-08-12 13F Elo Mutual Pension Insurance Co 404 774 −17,94 71 803 −6,83
2025-07-24 13F Reuter James Wealth Management, Llc 26 624 −2,09 4 723 11,16
2025-08-13 13F Giverny Capital Inc. 653 717 0,35 115 963 13,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 369 135 2,32 65 481 16,17
2025-08-14 13F Blackstone Group Inc 3 542 0,00 628 13,56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 477 979 −7,80 76 902 −27,85
2025-07-17 13F Gleason Group, Inc. 1 162 0,17 206 13,81
2025-08-14 13F State Street Corp 188 914 125 1,30 33 511 477 15,02
2025-07-23 13F Independent Solutions Wealth Management, LLC 13 826 28,78 2 453 46,21
2025-08-12 13F WealthTrak Capital Management LLC 200 0,00 35 12,90
2025-08-14 13F Sandler Capital Management 7 877 1 397
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 431 840 −3,54 76 604 9,53
2025-07-16 13F ORG Partners LLC 11 052 7,77 1 956 20,09
2025-07-14 13F Whitener Capital Management, Inc. 3 127 0,87 555 14,46
2025-07-23 13F Litman Gregory Asset Management LLC 69 371 −2,08 12 306 11,18
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4 802 707 −42,61 851 952 −34,84
2025-07-24 13F Louisbourg Investments Inc. 50 428 −13,91 7 408 2,35
2025-08-14 13F BCS Private Wealth Management, Inc. 1 965 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 130 673 −1,66 23 180 11,67
2025-07-31 13F Opes Wealth Management LLC 13 693 −0,57 2 429 12,92
2025-08-12 13F Mystic Asset Management, Inc. 19 884 −0,92 3 527 12,50
2025-08-14 13F Goldman Sachs Group Inc Put 338 300 223,11 60 011 266,88
2025-08-14 13F Goldman Sachs Group Inc Call 237 000 −63,49 42 041 −58,55
2025-08-12 13F Cumberland Partners Ltd 171 228 −36,95 30 374 −28,41
2025-08-14 13F Freestone Grove Partners LP 13 750 28,06 2 439 45,44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1 263 −56,79 224 −50,88
2025-08-14 13F Goldman Sachs Group Inc 23 230 588 13,10 4 120 874 28,42
2025-08-08 13F Cercano Management LLC Put 193 500 32
2025-07-22 13F Integrated Capital Management, LLC 2 871 −3,79 1
2025-07-29 13F Dumont & Blake Investment Advisors Llc 19 248 0,42 3 414 14,03
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 66 081 −38,30 11 722 −29,94
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15 109 −10,19 2 680 1,98
2025-08-14 13F Banco BTG Pactual S.A. 33 555 28,76 5 952 46,20
2025-08-14 13F EP Wealth Advisors, Inc. 321 259 26,64 56 988 43,79
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 1 638 871 4,99 263 678 −17,84
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 11 000 −69,27 1 901 −69,16
2025-08-11 13F Madison Asset Management, LLC 943 146 −28,21 167 305 −18,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 981 026 −0,34 174 024 13,15
2025-07-09 13F Woodstock Corp 161 872 −0,26 28 714 13,25
2025-08-05 13F BEAM Asset Management, LLC 10 026 −0,13 1 778 13,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 389 481 −2,76 246 480 10,41
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 50
2025-08-12 13F Integrated Advisors Network LLC 28 028 5,20 4 972 19,44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 425 595 −0,27 252 887 13,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 629 7,17 289 21,52
2025-07-10 13F Arbor Wealth Advisors LLC 2 688 2,44 477 16,38
2025-07-30 13F Greatmark Investment Partners, Inc. 8 384 6,07 1 487 20,50
2025-08-08 13F Fiera Capital Corp 32 132 19,29 5 700 35,43
2025-07-31 13F Future You Wealth Llc 5 033 0,22 893 13,78
2025-07-16 13F LS Investment Advisors, LLC 155 043 −1,98 27 503 11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 349 −8,18 6 625 4,25
2025-07-17 13F Moss Adams Wealth Advisors LLC 25 851 6,16 4 586 20,53
2025-08-14 13F Vident Advisory, LLC 202 682 −14,29 35 954 −2,69
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 398 683 −0,83 70 722 12,60
2025-07-14 13F Bank & Trust Co 1 527 0,00 271 13,45
2025-07-22 13F IMC-Chicago, LLC Put 2 681 600 −42,45 475 689 −33,98
2025-07-22 13F IMC-Chicago, LLC Call 4 158 400 −37,46 737 659 −28,26
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 176 785 −19,24 31 360 −8,30
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 7 502 1 331
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 999 −7,71 42 041 4,79
2025-05-01 13F Schechter Investment Advisors, LLC 58 079 −29,11 9 074 −41,84
2025-08-13 13F Walleye Trading LLC Call 249 700 −48,11 44 294 −41,08
2025-08-13 13F Walleye Trading LLC Put 250 500 −10,79 44 436 1,29
2025-07-15 13F Main Street Group, LTD 865 5,36 154 19,53
2025-08-13 13F Walleye Trading LLC 123 553 1 199,46 21 917 1 375,89
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8 761 16,46 1 554 32,26
2025-07-23 13F SGL Investment Advisors, Inc. 27 753 0,95 4 861 13,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 103 540 18 367
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 137 564 −43,49 24 402 −35,84
2025-08-12 13F Beaton Management Co. Inc. 2 852 0,00 1
2025-08-08 13F Firestone Capital Management 4 760 −0,58 844 12,99
2025-08-13 13F Wealthquest Corp 2 383 8,76 423 23,39
2025-07-22 13F IMC-Chicago, LLC 330 065 40,80 58 550 59,87
2025-08-05 13F GHP Investment Advisors, Inc. 115 338 −0,19 20 460 13,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 475 722 0,00 84 388 13,54
2025-08-13 13F Ted Buchan & Co 16 879 7,67 2 994 22,25
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-28 13F WJ Wealth Management, LLC 17 762 −21,08 3 151 −10,41
2025-07-18 13F Tanager Wealth Management LLP 113 591 −4,78 20 150 8,12
2025-08-07 13F Rathbone Brothers plc 1 995 782 −3,51 354 032 9,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 71,48 1 064 193,11
2025-07-17 13F Willow Creek Wealth Management Inc. 12 809 −0,87 2 272 12,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 380 171,40 4 680 187,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 570 671 −4,31 101 8,60
2025-08-01 13F GPM Growth Investors, Inc. 2 505 0,76 444 14,43
2025-05-15 13F One Madison Group Llc 0 −100,00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 3 967 1,04 704 14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 235 435 79,48 41 764 103,79
2025-08-13 13F Gifford Fong Associates 46 055 0,00 8 14,29
2025-07-18 13F Viewpoint Investment Partners Corp 2 000 −14,71 355 −3,28
2025-07-10 13F Shira Ridge Wealth Management 15 645 0,00 2 775 13,54
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7 116 15,43 1 262 31,05
2025-07-23 13F Wormser Freres Gestion 499 0,00 88 12,82
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 1 083 460 0,00 192 195 13,54
2025-07-08 13F Ransom Advisory, Ltd 31 184 −0,48 5 532 12,99
2025-08-13 13F BLI - Banque de Luxembourg Investments 43 900 7 824
2025-08-14 13F Scientech Research LLC 2 189 388
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 598 887 −12,52 103 518 −12,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 619 507 −22,27 260 562 −39,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 154 607 54,70 204 816 75,66
2025-07-02 13F Marotta Asset Management 1 747 −4,06 310 1,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 741 15,77 1 196 31,43
2025-08-14 13F Whitford Management LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 692 −54,13 8 815 −47,93
2025-07-28 13F Tlwm 1 555 0,00 276 13,64
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 921 60,08 309 25,61
2025-07-17 13F Stockman Wealth Management, Inc. 8 385 −0,89 1 487 12,57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 39 261 −5,35 6 965 0,43
2025-07-23 13F Meitav Dash Investments Ltd 401 826 −0,63 71 290 12,86
2025-08-14 13F Saudi Central Bank 2 035 3,83 361 17,65
2025-07-31 13F Azzad Asset Management Inc /adv 3 484 24,70 618 41,51
2025-07-10 13F Exchange Traded Concepts, Llc 56 119 98,24 9 955 125,10
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 13 000 4,84 2 247 5,25
2025-08-14 13F JPL Wealth Management, LLC 1 861 3,39 330 17,44
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 169 0,46 740 14,04
2025-07-29 13F Manchester Financial Inc 6 332 59,90 1 123 81,72
2025-07-31 13F 180 Wealth Advisors, Llc 38 157 1,84 6 769 15,63
2025-08-12 13F Financial Advocates Investment Management 17 053 123,24 3 025 153,48
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 47 146 8 363
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 781 200 0,00 138 577 13,54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 138 368 23 917
2025-07-17 13F Uncommon Cents Investing LLC 1 730 1,76 307 15,47
2025-08-15 13F MayTech Global Investments, LLC 318 679 7,29 57 720 24,38
2025-07-23 13F Dempze Nancy E 4 485 0,00 796 13,57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12 649 3,34 2 244 17,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33 759 5,09 5 835 5,48
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 10 072 106,39 1 620 61,52
2025-08-06 13F Paradigm Asset Management Co Llc 4 930 39,66 875 58,62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 3 088 6,23 534 6,60
2025-08-14 13F Crow's Nest Holdings LP 115 000 −34,66 20 400 −25,81
2025-07-07 13F Discipline Wealth Solutions, LLC 2 803 0,00 497 13,73
2025-07-11 13F Caldwell Securities, Inc 3 423 −10,70 607 1,51
2025-08-06 13F Modera Wealth Management, LLC 367 465 0,20 65 185 13,77
2025-07-30 13F Gables Capital Management Inc. 14 287 −51,69 2 534 −45,15
2025-08-14 13F Avenir Tech Ltd 5 100 5 000,00 905 5 926,67
2025-08-11 13F Regal Investment Advisors LLC 27 898 −2,70 4 949 10,47
2025-08-07 13F King Luther Capital Management Corp 2 461 677 −2,52 436 677 10,68
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 792 389 7,93 1 174 064 8,32
2025-08-13 13F Capital Fund Management S.a. 43 060 12,84 7 638 28,13
2025-08-11 13F Raiffeisen Bank International AG 100 0,00 18 13,33
2025-08-01 13F Solstein Capital, LLC 17 699 1,62 3 140 15,40
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 4 556 −8,81 808 3,59
2025-08-14 13F Talisman Wealth Advisors LLC 4 069 22,19 722 38,65
2025-08-08 13F TD Capital Management LLC 1 067 0,09 189 13,86
2025-08-04 13F Amalgamated Bank 998 406 −4,54 177 8,59
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 150 000 0,00 26 608 13,54
2025-08-13 13F RFP Financial Group LLC 11 120 0,00 1 973 13,53
2025-08-08 13F Thoroughbred Financial Services, Llc 84 228 −18,21 15 −12,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 139 46,32 25 71,43
2025-07-29 13F Violich Capital Management, Inc. 329 553 −8,86 58 459 104 291,07
2025-04-17 13F Vista Wealth Management Group, LLC 150 364 113,77 23 491 75,37
2025-08-13 13F Rinkey Investments 2 782 87,85 494 113,42
2025-07-02 13F Neville Rodie & Shaw Inc 147 394 −1,11 26 13,04
2025-08-07 13F FDx Advisors, Inc. 3 556 −0,73 1
2025-07-29 13F Stephens Inc /ar/ 336 577 −0,69 59 705 12,76
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 5 989 197 5,89 1 062 424 20,24
2025-07-22 13F Fortitude Advisory Group L.L.C. 5 722 −2,37 1 015 11,42
2025-07-23 13F Sitrin Capital Management LLC 5 836 0,00 1 035 13,61
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 12 409 −6,90 2 145 −6,58
2025-08-13 13F Vertex Planning Partners, LLC 3 778 1,83 670 15,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Css Llc/il 1 820 −24,79 323 −14,81
2025-08-14 13F Daiwa Securities Group Inc. 1 085 375 4,00 193 17,79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Aletheian Wealth Advisors LLC 5 342 2,22 948 16,05
2025-08-12 13F Garrett Wealth Advisory Group, LLC 17 336 −0,11 3 075 13,43
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 359 479 −14,43 62 136 −14,11
2025-07-23 13F Capital Management Associates, Inc 4 601 −52,86 816 −46,46
2025-08-14 13F Uniplan Investment Counsel, Inc. 304 1 420,00 54 1 700,00
2025-07-28 13F SFG Wealth Management, LLC. 3 811 −0,99 676 12,48
2025-08-14 13F DoubleLine ETF Adviser LP 35 906 4,33 6 369 18,47
2025-07-11 13F Orrstown Financial Services Inc 2 413 −17,02 428 −5,73
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2 120 99,62 366 101,10
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 95 009 −26,77 15 286 −42,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 397 164 4,58 70 453 18,75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 834 −7,33 144 −6,49
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 275 110 32,59 44 262 3,76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 89 226 −17,32 14 356 −35,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 27 300 −1,80 4 843 11,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 247 −0,29 2 705 13,23
2025-03-27 NP PWS - Pacer WealthShield ETF 953 3,70 196 22,64
2025-07-30 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 11 382 0,00 2 019 13,55
2025-08-26 NP TLSTX - Stock Index Fund 69 066 −5,14 12 252 7,70
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 467 16,52 1 118 16,96
2025-08-01 13F Vision Financial Markets Llc 4 279 −0,21 759 13,30
2025-07-09 13F Aaron Wealth Advisors LLC 33 947 6,81 6 022 21,27
2025-07-09 13F Westmount Partners, LLC 13 812 1,76 2 450 15,57
2025-08-14 13F Royal Capital Wealth Management, LLC 13 987 0,00 2 481 13,55
2025-08-14 13F Principal Street Partners, LLC 40 992 199,74 7 272 240,40
2025-07-10 13F Fulton Bank, N.a. 71 393 −10,71 12 664 1,38
2025-08-14 13F Smartleaf Asset Management LLC 42 119 −11,60 7 509 0,98
2025-08-07 13F Traynor Capital Management, Inc. 63 701 −0,46 11 269 12,71
2025-08-06 13F Convergence Financial, LLC 2 638 22,19 468 38,58
2025-08-14 13F BlueCrest Capital Management Ltd Call 800 000 141 912
2025-08-15 13F Front Street Capital Management, Inc. 3 183 5,05 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 372 114 −5,19 66 009 7,65
2025-08-13 13F Everstar Asset Management, LLC 2 664 −44,73 473 −37,32
2025-08-14 13F Destination Wealth Management 32 559 10,55 5 776 25,52
2025-08-07 13F M. Kulyk & Associates, LLC 1 532 −5,43 272 7,11
2025-07-07 13F Horizons Wealth Management 380 0,00 67 13,56
2025-08-19 13F Liontrust Investment Partners LLP 53 262 −10,58 9 448 1,53
2025-07-17 13F V-Square Quantitative Management LLC 80 127 −5,18 14 214 7,66
2025-08-26 13F/A Thrivent Financial For Lutherans 4 716 109 7,27 837 21,51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 13F SAM Advisors, LLC 6 356 0,09 1 127 13,61
2025-08-07 13F Flossbach Von Storch Ag 1 989 −9,96 353 2,03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 081 −3,24 8 884 9,86
2025-08-14 13F Main Street Financial Solutions, LLC 34 169 22,64 6 061 39,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 261 −7,45 42 −28,07
2025-08-05 13F Next Capital Management LLC 6 784 84,40 1 203 109,58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 137 4,58 22 −15,38
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 76 518 5,77 11 954 −13,23
2025-08-14 13F Marathon Asset Management Lp 12 660 0,00 2 246 13,56
2025-07-29 13F Sentry Investment Management Llc 14 940 −13,71 3 0,00
2025-08-12 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. Call 0 −100,00 0
2025-07-18 13F Clarity Financial LLC 184 981 15,49 32 814 31,13
2025-08-12 13F Clearbridge Investments, LLC 792 983 −15,92 140 667 −4,53
2025-07-10 13F Sky Investment Group LLC 41 420 −7,14 7 347 5,44
2025-07-30 13F Beech Hill Advisors, Inc. 0 −100,00 0
2025-07-23 13F Aurora Investment Managers, LLC. 22 188 0,00 4 0,00
2025-08-05 13F WorthPointe, LLC 2 093 1,95 371 15,94
2025-08-11 13F Sierra Capital LLC 26 200 0,00 5 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40 443 −23,87 7 174 −13,56
2025-06-12 13F Sheets Smith Investment Management 7 760 1,57 1 212 −16,64
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-11 13F English Capital Management Llc 23 537 0,00 4 175 13,54
2025-08-13 13F Options Solutions, Llc 10 740 −0,83 1 905 12,66
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 754 12,65 311 27,98
2025-08-13 13F Hbk Investments L P Put 27 600 −73,86 4 896 −70,33
2025-04-10 13F Unigestion Holding SA 28 016 446,44 4 377 348,36
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 560 −67,45 895 −74,54
2025-05-01 13F Grant/GrossMendelsohn, LLC 6 243 0,10 1 014 −14,66
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 45 207 4,97 8 019 19,19
2025-09-04 13F SevenBridge Financial Group, LLC 20 646 −6,26 4 215 19,95
2025-07-15 13F RVW Wealth, LLC 7 556 1,85 1 340 15,62
2025-07-28 13F Boston Trust Walden Corp 1 066 466 −1,63 189 180 11,69
2025-08-14 13F Prelude Capital Management, Llc 65 723 11 659
2025-07-23 13F Optas, LLC 101 046 0,32 17 925 13,91
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 −100,00 0 −100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13 134 −4,10 2 330 8,88
2025-07-14 13F Southland Equity Partners LLC 11 862 1,42 2 104 15,16
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 126 −4,88 377 8,02
2025-07-25 13F Manitou Investment Management Ltd. 800 0,00 142 13,71
2025-07-02 13F Central Pacific Bank - Trust Division 15 403 −10,22 2 732 1,94
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 60 11
2025-08-07 13F Illinois Municipal Retirement Fund 326 606 1,34 57 937 15,07
2025-07-31 13F Orion Capital Management LLC 24 463 −2,16 4 339 11,09
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 583 976 26,43 458 372 43,55
2025-07-31 13F Orion Capital Management LLC Call 100 18
2025-07-17 13F LexAurum Advisors, LLC 13 745 24,11 2 438 40,92
2025-08-15 13F Earnest Partners Llc 2 357 0,00 418 13,59
2025-08-14 13F Canada Pension Plan Investment Board 6 279 599 −1,33 1 113 938 12,03
2025-08-11 13F TRUE Private Wealth Advisors 12 501 7,08 2 218 21,61
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 894 −71,41 7 223 −77,63
2025-08-12 13F Founders Financial Alliance, LLC 8 596 0,29 1 525 13,82
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 411 0,00 388 −21,82
2025-07-24 13F Benson Investment Management Company, Inc. 57 879 0,05 10 267 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 11 063 0,05 1 962 13,61
2025-08-29 13F Centaurus Financial, Inc. 95 003 −3,62 17 6,67
2025-08-13 13F Rockport Wealth LLC 3 549 −69,26 630 −65,11
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3 641 39,13 646 58,09
2025-08-13 13F Schroder Investment Management Group 2 574 230 0,81 456 643 14,46
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 696 9,22 3 392 10,34
2025-07-31 13F Tandem Investment Advisors, Inc. 2 188 1,39 0
2025-08-07 13F S&co Inc 119 412 −1,15 21 16,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 43 10,26 7 16,67
2025-08-06 13F Centerpoint Advisory Group 5 729 −7,88 1 016 4,63
2025-08-15 13F Great West Life Assurance Co /can/ 4 068 367 0,80 722 14,42
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 570 142,55 92 89,58
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 390 864 −17,10 69 335 −5,87
2025-08-14 13F Benjamin Edwards Inc 123 055 0,59 21 829 14,21
2025-07-30 13F North Point Portfolio Managers Corp/oh 1 200 213
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-08-14 13F Investmark Advisory Group LLC 6 742 0,03 1 196 13,58
2025-07-15 13F EWG Elevate Inc. 1 504 0,74 267 14,16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 31 109 2 100,07 5 676 2 589,57
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4 002 4,44 710 18,73
2025-08-08 13F United Asset Strategies, Inc. 9 830 −7,27 1 744 5,25
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 765 524 −9,92 2 441 866 2,28
2025-07-21 13F Ntv Asset Management Llc 11 090 4,88 1 967 19,14
2025-08-01 13F Redwood Park Advisors LLC 434 0,00 77 14,93
2025-08-05 13F Northcape Wealth Management, Llc 18 217 −2,45 3 232 10,76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 32 646 0,00 5 643 0,36
2025-07-31 13F Caisse Des Depots Et Consignations 93 120 −7,11 16 519 5,47
2025-07-22 13F IFS Advisors, LLC 150 400,00 27 550,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 167 967 −1,81 30 11,54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12 842 −15,94 2 066 −34,20
2025-08-04 13F Human Investing LLC 1 374 1,48 244 15,17
2025-07-17 13F XY Planning Network, Inc. 2 165 20,28 384 36,65
2025-08-14 13F Hurley Capital, LLC 2 086 −3,38 370 9,50
2025-08-11 NP VOLMX - Volumetric Fund 4 300 0,00 763 13,56
2025-08-13 13F Prossimo Advisors, LLC 5 440 −3,22 1
2025-07-28 13F Sterling Financial Planning, Inc. 1 880 0,00 333 13,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 295 −0,52 2 713 12,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 352 961 36,11 62 922 55,48
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 743 520 −6,16 119 625 −26,57
2025-08-06 13F Cloud Capital Management, LLC 22 272 1,40 4 33,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42 040 −11,38 7 457 0,62
2025-08-12 13F Weitz Investment Management, Inc. 445 600 0,00 79 045 13,54
2025-08-15 13F First Heartland Consultants, Inc. 8 915 −23,33 1 581 −12,94
2025-08-12 13F LPL Financial LLC 5 704 311 7,35 1 011 888 21,88
2025-08-12 13F LPL Financial LLC Put 4 200 2,44 745 16,41
2025-08-12 13F LPL Financial LLC Call 1 600 −66,67 284 −62,22
2025-07-10 13F Anderson Hoagland & Co 1 157 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 21 676 −4,16 3 845 8,83
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 792 −3,47 175 224 9,60
2025-07-09 13F Riversedge Advisors, Llc 6 924 17,94 1 228 33,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 −14,01 76 −13,64
2025-07-22 13F Global Strategic Investment Solutions, LLC 4 923 0,00 873 13,52
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 174 160 0,00 30 693 13,96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 477 522 0,72 84 708 14,36
2025-07-25 13F Inman Jager Wealth Management, LLC 1 593 0,63 283 14,17
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 259 817 −2,13 390 609 −1,78
2025-07-10 13F Chickasaw Capital Management Llc 17 045 −0,26 3 50,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 92 460 −8,15 14 876 −28,12
2025-07-30 13F Blume Capital Management, Inc. 83 965 0,35 14 895 13,94
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 415 455 −1,02 960 648 12,39
2025-08-06 13F 360 Financial, Inc. 3 817 6,89 677 21,54
2025-08-06 13F Cm Wealth Advisors Llc 11 382 −0,77 2 019 12,73
2025-08-11 13F Platform Technology Partners 23 861 3,37 4 233 17,36
2025-07-17 13F Keystone Global Partners, LLC 3 640 0,00 646 13,56
2025-08-14 13F First Financial Bankshares Inc 23 863 128,29 4 233 159,22
2025-08-14 13F Mml Investors Services, Llc 664 764 1,29 118 14,71
2025-07-18 13F Childress Capital Advisors, Llc 19 050 70,03 3 379 93,09
2025-08-07 13F LOM Asset Management Ltd 48 635 9
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28 507 10,39 4 586 −13,62
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Circle Wealth Management, LLC 68 944 −7,05 12 230 5,53
2025-07-08 13F Paladin Wealth, LLC 13 741 2,80 2 438 16,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 183 785 −5,43 32 602 7,38
2025-07-30 13F Berkeley Capital Partners, LLC 4 499 −23,58 798 −13,17
2025-08-04 13F Quaker Wealth Management, LLC 1 860 330
2025-07-10 13F Sunflower Bank, N.A. 11 770 3,17 2 088 17,12
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-14 13F Strategic Planning, Inc. 19 075 2 980
2025-07-11 13F Sprinkle Financial Consultants LLC 1 911 0,05 339 13,42
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15 000 0,00 2 661 13,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 457 653 1,24 81 183 14,95
2025-08-07 13F Pcg Asset Management, Llc 9 120 −1,14 1 618 12,21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 3 126 403 −2,61 554 593 10,58
2025-08-12 13F Advisors Asset Management, Inc. 26 675 −0,24 4 732 13,26
2025-08-14 13F Fiduciary Trust Co 380 478 −1,59 67 493 11,74
2025-08-01 13F Transcend Wealth Collective, Llc 54 950 −10,23 9 748 1,92
2025-08-14 13F Parkwood LLC 86 138 −41,40 15 −31,82
2025-07-25 13F 1858 Wealth Management, Llc 12 556 −18,98 2 227 −8,01
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1 280 227
2025-07-24 13F Von Berge Wealth Management Group, LLC 1 191 229
2025-08-05 13F Wakefield Asset Management LLLP 3 339 0,00 592 13,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7 807 940 −4,48 1 256 219 −25,25
2025-07-24 13F Summit Place Financial Advisors, LLC 1 174 −46,61 208 −39,36
2025-07-23 13F Equitable Trust Co 166 646 4,79 29 561 18,98
2025-07-16 13F Highline Wealth Partners Llc 19 038 0,86 3 377 14,55
2025-07-17 13F Barry Investment Advisors, LLC 1 680 −5,99 298 6,45
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 746 899 −1,02 129 101 −0,66
2025-07-10 13F Sterling Financial Group, Inc. 2 448 0,04 434 13,61
2025-07-08 13F Canandaigua National Bank & Trust Co 50 651 0,22 8 985 13,79
2025-08-14 13F Cardiff Park Advisors, Llc Put 2 100 0,00 373 13,41
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 291 169 0,00 46 846 −21,75
2025-08-07 13F Alpha Financial Advisors, LLC 1 817 −2,83 322 10,27
2025-08-08 13F Wall Street Access Asset Management, LLC 60 645 3,60 10 758 17,63
2025-08-14 13F Cardiff Park Advisors, Llc 43 641 −9,44 7 742 2,83
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8 473 −9,33 1 324 −25,63
2025-07-22 13F Keudell/Morrison Wealth Management 30 030 −10,52 5 327 1,60
2025-08-06 13F LeClair Wealth Partners LLC 4 231 −3,84 751 9,17
2025-07-11 13F Profit Investment Management, LLC 1 453 −18,32 258 −7,22
2025-07-17 13F Spartan Planning & Wealth Management 4 489 −7,75 796 4,74
2025-08-25 13F Silverlake Wealth Management Llc 4 892 57,35 868 78,76
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 459 −17,00 74 −35,40
2025-08-05 13F Trail Ridge Investment Advisors, LLC 27 836 −2,23 5 368 20,71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 241 105 14,15 41 675 14,56
2025-08-05 13F VGI Partners Ltd 246 158 6 670,02 43 666 7 587,50
2025-08-07 13F Delta Financial Advisors Llc 46 626 −1,32 8 271 12,03
2025-04-30 13F Rock Point Advisors, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 4 949 156 2,77 877 931 16,69
2025-08-14 13F Trace Wealth Advisors, LLC 6 280 0,00 1 114 13,56
2025-07-15 13F Palumbo Wealth Management LLC 12 501 3,02 2 218 16,99
2025-07-22 13F Cullinan Associates Inc 88 021 2,21 15 614 16,05
2025-08-05 13F Lakehouse Capital Pty Ltd 84 555 0,00 15 7,69
2025-08-14 13F Fortress Financial Group, Llc 2 022 357
2025-08-11 13F Root Financial Partners, LLC 11 391 0,54 2 021 14,12
2025-07-23 13F Maryland State Retirement & Pension System 229 600 0,99 40 729 14,67
2025-07-31 13F Opus Capital Group, LLC 1 728 0,35 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 270 361 −9,48 225 349 2,78
2025-07-09 13F Bay Rivers Group 2 220 0,00 394 13,58
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 39 −18,75 6 −33,33
2025-07-09 13F Hummer Financial Advisory Services Inc 8 560 −0,47 1 518 13,03
2025-07-10 13F Perkins Coie Trust Co 9 719 88,98 1 724 114,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 194 −2,58 675 −23,84
2025-07-30 13F Journey Advisory Group, LLC 15 181 −2,60 2 693 10,55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24 390 1,56 4 216 1,91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 659 −4,29 12 179 8,67
2025-07-29 13F Altus Wealth Group LLC 2 879 0,17 511 13,59
2025-08-13 13F Leslie Global Wealth, LLC 2 292 0,48 407 14,04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 203 885 4,43 36 167 18,58
2025-08-11 13F Tidemark, LLC 2 975 15,40 528 31,09
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 7 495 −8,85 1 296 −8,55
2025-08-14 13F Coastal Bridge Advisors, LLC 137 338 −13,88 24 362 −2,21
2025-08-22 NP BRTNX - Bretton Fund 57 000 0,00 10 111 13,54
2025-08-08 13F Sanders Capital, LLC 35 357 943 6,37 6 272 146 20,78
2025-08-26 NP TLGWX - Growth & Income Fund 15 998 −25,15 2 838 −15,01
2025-07-17 13F Asio Capital, LLC 82 741 −0,73 14 677 12,72
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 42 161 −47,35 7 479 −40,22
2025-07-10 13F Sovran Advisors, LLC 29 618 51,41 5 188 72,90
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133 237 −4,16 23 635 8,81
2025-08-13 13F Argyle Capital Partners, LLC 5 199 −9,97 922 2,22
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 426 058 −36,30 75 578 −27,67
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 51 155 38,75 8 230 8,58
2025-07-17 13F Youngs Advisory Group, Inc. 2 560 −14,30 455 −2,57
2025-07-17 13F Greenbush Financial Group, LLC 14 625 6,64 2 594 21,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 −9,28 14 −26,32
2025-08-14 13F Clarity Capital Advisors, LLC 2 180 −7,59 387 4,89
2025-08-05 13F Holistic Financial Partners 2 278 0,22 404 13,80
2025-07-31 13F Catalyst Capital Advisors LLC 10 085 −3,56 1 789 9,49
2025-07-31 13F Draper Asset Management, LLC 13 260 −0,02 2 364 14,10
2025-07-23 13F Magnolia Capital Management Ltd 17 175 0,00 3 50,00
2025-07-31 13F Curio Wealth, Llc 7 302 40 466,67 1 295 −13,67
2025-07-18 13F Independent Investors Inc 9 300 −10,83 1 650 1,23
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4 268 33,71 757 52,01
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 994 0,20 176 13,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 088 510 −9,95 1 434 821 2,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 12 472 129,56 221 241 160,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 661 199,55 82 681 240,13
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 95 743 −17,48 15 404 −35,42
2025-08-13 13F Sepio Capital, LP 69 884 0,24 12 397 13,82
2025-07-07 13F New Capital Management LP 2 717 −4,50 482 8,33
2025-08-13 13F Per Stirling Capital Management, LLC. 4 103 0,02 728 13,59
2025-08-01 13F First National Trust Co 19 026 0,34 3 375 13,94
2025-08-14 13F Syon Capital Llc 55 116 1,50 9 777 15,25
2025-07-10 13F Affiance Financial, LLC 14 478 0,00 2 568 13,58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1 813 0,72 322 14,23
2025-07-16 13F Beaumont Financial Advisors, LLC 28 259 −0,10 5 013 13,42
2025-08-06 13F Atlantic Union Bankshares Corp 269 976 264,14 47 891 313,49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 367 16,44 220 −9,13
2025-08-08 13F Capital Investment Advisory Services, LLC 79 576 2,13 14 116 15,97
2025-07-11 13F Quantum Financial Advisors, LLC 11 305 3,36 2 005 17,39
2025-07-31 13F Topsail Wealth Management, LLC 4 313 −0,02 765 13,67
2025-08-13 13F Lumbard & Kellner, LLC 46 452 −1,10 8 240 12,31
2025-07-25 13F AdviceOne Advisory Services, LLC 1 298 230
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 050 0,00 541 13,66
2025-08-05 13F State Of Michigan Retirement System 1 608 660 3,91 285 360 17,98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2 312 276 9,45 410 175 24,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 285 −26,99 1 824 −17,09
2025-08-14 13F Lighthouse Investment Partners, LLC 120 071 21 299
2025-08-14 13F Lighthouse Investment Partners, LLC Call 70 000 16,67 12 417 32,48
2025-07-10 13F Jackson Square Capital, Llc 10 730 0,00 1 903 13,54
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-08 13F Collaborative Wealth Managment Inc. 1 251 −16,93 222 −5,96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 392 10,83 13 374 25,84
2025-07-31 13F GenTrust, LLC 4 746 −48,66 842 −41,76
2025-06-23 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-17 13F Fiduciary Advisors, Inc. 141 0,71 25 14,29
2025-08-14 13F Mpwm Advisory Solutions, Llc 3 909 −3,19 693 10,00
2025-07-23 13F BankPlus Trust Department 13 382 −2,09 2 374 11,15
2025-08-13 13F/A Bradyco, Inc. 55 797 0,00 9 640 10,58
2025-07-25 13F Investment Advisory Group, LLC 7 686 −1,45 1 363 11,90
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 740 24,54 65 280 −2,55
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 309 247 −5,87 210 645 −26,34
2025-08-07 13F Summit Asset Management, LLC 9 910 15,23 1 758 30,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 120 744 −2,53 21 419 10,68
2025-08-06 13F Commonwealth Equity Services, Llc 2 011 638 −1,58 357 11,60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 035 −3,62 8 166 9,43
2025-07-14 13F Armstrong Advisory Group, Inc 4 439 −5,49 788 −11,97
2025-08-11 13F Marathon Asset Mgmt Ltd 231 752 −1,40 41 110 11,95
2025-07-16 13F Kathmere Capital Management, LLC 25 671 2,48 4 554 16,36
2025-08-12 13F Heritage Trust Co 95 968 0,60 17 024 14,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47 088 16,40 7 576 −8,92
2025-07-17 13F City Holding Co 3 574 −4,77 634 8,02
2025-08-13 13F North Berkeley Wealth Management, LLC 7 180 0,00 1 274 13,56
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 116 451 0,82 18 736 −21,10
2025-07-15 13F Kempner Capital Management Inc. 29 885 91,62 5 301 264 950,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 223 635 −6,34 39 671 6,35
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 27 463 −37,69 4 872 −29,25
2025-08-14 13F Integrated Wealth Concepts LLC 203 574 6,59 36 112 21,03
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 713 772 1,50 658 786 15,24
2025-08-05 13F X-Square Capital, LLC 11 686 −0,54 2 100,00
2025-07-17 13F Montis Financial, LLC 9 331 −0,36 1 655 13,12
2025-07-30 13F Klingenstein Fields & Co Lp 187 187 −6,74 33 205 5,89
2025-08-07 13F Cvfg Llc 3 259 3,53 578 17,72
2025-08-11 13F Western Wealth Management, LLC 37 912 2,30 6 725 16,15
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2 709 −96,66 481 −96,21
2025-08-14 13F Moneta Group Investment Advisors Llc 101 541 −3,74 18 012 9,30
2025-07-23 13F Nbt Bank N A /ny 155 298 0,02 27 548 13,57
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 356 14,15 950 29,60
2025-07-23 13F Integris Wealth Management, LLC 3 363 30,96 597 48,63
2025-08-11 13F Greykasell Wealth Strategies, Inc. 628 209,36 111 258,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 6 355 470 −0,81 1 127 397 12,63
2025-08-12 13F William B. Walkup & Associates, Inc. 285 0,00 51 13,64
2025-05-08 13F Arkadios Wealth Advisors Put 0 −100,00 0 −100,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 240 −1,89 6 074 11,39
2025-08-11 13F Wittenberg Investment Management, Inc. 92 486 −0,60 16 406 12,86
2025-08-06 13F Marco Investment Management Llc 10 414 1,27 1 847 15,01
2025-07-23 13F Objectivity Squared, LLC 19 626 20,10 3 481 33,68
2025-08-06 13F Tradewinds, LLC. 2 018 −95,50 358 −94,90
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 42 598 6 854
2025-08-13 13F Virtue Capital Management, LLC 2 880 −48,86 511 −41,91
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 247 000 −12,78 39 740 −31,75
2025-08-08 13F Carl P. Sherr & Co., LLC 12 221 −5,31 2 168 7,49
2025-08-05 13F Atlas Wealth Partners, LLC 1 705 0,00 0
2025-08-04 13F HBK Sorce Advisory LLC 54 752 0,58 9 713 14,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 850 −24,48 50 530 −14,25
2025-08-07 13F Midland Wealth Advisors Llc 8 100 −3,33 1 437 9,70
2025-08-07 13F ProShare Advisors LLC 3 836 602 5,37 680 575 19,64
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 53 817 −1,05 9 547 12,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 706 −9,83 122 −8,96
2025-08-13 13F ESL Trust Services, LLC 390 −11,36 69 1,47
2025-07-23 13F Detalus Advisors, LLC 1 236 219
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 58 887 16,37 10 179 16,79
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 211 109 0,00 33 965 −21,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 239 529 −2,92 42 490 10,23
2025-08-14 13F Xn Lp 484 333 0,00 85 916 13,54
2025-08-05 13F Citadel Investment Advisory, Inc. 29 015 −0,51 5 25,00
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 9 476 342,18 1 681 402,99
2025-08-14 13F Jain Global LLC 184 900 32 799
2025-08-11 13F Somerset Group LLC 9 150 −17,29 1 623 −6,08
2025-07-29 13F Eos Management, L.P. 16 900 0,00 2 998 13,52
2025-07-21 13F Financial Council Asset Management Inc 6 659 0,92 1 181 14,66
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 14 393 −4,26 2 316 −25,08
2025-08-04 13F Haven Private, LLC 7 961 16,27 1 412 32,09
2025-08-06 13F First Eagle Investment Management, LLC 7 511 577 4,67 1 332 479 18,84
2025-08-14 13F Elevatus Welath Management 37 955 232,44 6 733 277,57
2025-08-14 13F Murchinson Ltd. 41 250 −17,50 7 317 −6,32
2025-08-01 13F Banco Santander, S.A. 489 790 −5,42 86 884 7,39
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 785 −20,87 126 −37,93
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 14 976 100 6,61 2 656 610 21,05
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 43 502 18,91 7 717 35,01
2025-07-16 13F Valicenti Advisory Services Inc 4 349 0,00 1
2025-08-08 13F Summitry Llc 25 081 38,74 4 449 57,54
2025-07-28 13F IFC Advisors LLC 10 157 −2,70 1 802 10,49
2025-07-18 13F Powers Advisory Group, LLC 1 152 204
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 33 241 0,00 5 897 13,54
2025-08-14 13F Ancora Advisors, LLC 175 171 6,30 31 074 20,70
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 330 335 −2,60 58 598 10,60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 800 −61,70 319 −56,54
2025-08-14 13F Cubist Systematic Strategies, LLC 4 903 −96,02 870 −95,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 473 −82,97 76 −86,67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 78 119 2,13 15 066 22,43
2025-08-13 13F Berry Wealth Group, LP 1 146 −11,23 203 1,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 47 615 −35,36 8 446 −26,60
2025-08-13 13F Brown Advisory Inc 7 534 015 −20,95 1 336 459 −10,25
2025-08-08 13F CFO4Life Group, LLC 27 614 1,49 4 898 15,25
2025-08-06 13F Kcm Investment Advisors Llc 148 019 −1,27 26 257 12,11
2025-08-13 13F Van Hulzen Asset Management, LLC 10 456 −0,59 1 855 12,84
2025-07-07 13F Insight Wealth Strategies, LLC 11 996 1,01 2 122 14,39
2025-07-17 13F Avondale Wealth Management 2 110 201,43 374 243,12
2025-08-13 13F PACK Private Wealth, LLC 2 395 0,00 425 13,37
2025-08-14 13F Prestige Wealth Management Group LLC 1 270 0,00 225 13,64
2025-06-30 NP XYLG - Global X S&P 500 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 5 391 −6,19 867 −26,59
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 494 −5,23 8 425 7,60
2025-08-05 13F Claro Advisors LLC 26 420 −17,37 4 687 −6,19
2025-07-22 13F Gratus Wealth Advisors, LLC 31 958 −0,23 5 669 13,29
2025-07-23 13F Monte Financial Group, LLC 2 085 0,00 370 15,67
2025-08-05 13F Welch & Forbes Llc 1 207 493 −0,30 214 197 13,21
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 112 −6,67 0
2025-08-13 13F First National Advisers, LLC 89 697 −3,67 15 911 9,38
2025-08-12 13F Tradition Wealth Management, LLC 13 476 0,57 2 391 14,19
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 85 230 0,00 14 732 0,37
2025-08-13 13F Knuff & Co LLC 40 050 −5,61 7 104 7,18
2025-08-01 13F SYM FINANCIAL Corp 3 872 91,21 687 117,09
2025-07-14 13F Sowell Financial Services LLC 74 403 17,88 13 198 33,85
2025-08-14 13F Polymer Capital Management (HK) LTD 18 562 3 293
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7 910 −3,12 1 405 7,99
2025-07-23 13F LifeSteps Financial, Inc. 4 048 15,03 718 30,78
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3 861 −5,51 685 7,21
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 476 024 0,93 84 419 14,38
2025-07-15 13F tru Independence LLC 3 043 11,18 540 26,23
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5 459 −13,49 968 −1,73
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8 258 22,03 1 465 38,51
2025-07-23 13F Harvey Investment Co Llc 108 411 0,31 19 18,75
2025-08-14 13F Knightsbridge Asset Management, Llc 9 049 1,94 1 605 15,80
2025-07-21 13F Segment Wealth Management, LLC 44 739 3,32 7 936 17,31
2025-08-14 13F American Trust Investment Advisors, LLC 1 710 −68,60 303 −64,35
2025-07-16 13F Dakota Wealth Management 165 555 −2,40 29 368 10,81
2025-07-23 13F Lakeside Advisors, INC. 1 959 6,82 348 21,33
2025-07-03 13F Trust Co of the South 8 752 0,00 1 553 13,53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 643 410 −18,84 103 518 −36,49
2025-07-16 13F Encompass Wealth Advisors, Llc 4 663 −2,73 827 10,56
2025-07-15 13F World Equity Group, Inc. 10 469 13,63 1 857 25,05
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 564 1,99 513 981 2,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 721 24,53 305 41,86
2025-07-30 13F Securian Asset Management, Inc 245 455 −1,98 43 541 11,29
2025-08-13 13F Colonial Trust Advisors 45 841 −3,14 8 132 9,98
2025-07-28 13F Generali Asset Management SPA SGR 411 376 −4,33 72 974 8,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 936 −56,54 343 −59,55
2025-08-11 13F Actinver Wealth Management, Inc. 5 834 −34,60 1 035 −25,77
2025-08-13 13F Victory Capital Management Inc 7 301 459 35,20 1 296 309 53,64
2025-08-11 13F Oberndorf William E 51 273 9 095
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2 707 480
2025-07-23 13F Armbruster Capital Management, Inc. 1 155 −13,81 205 −2,39
2025-08-04 13F 4wealth Advisors, Inc. 5 658 0,62 1 004 14,24
2025-08-14 13F Apriem Advisors 14 636 8,32 2 596 22,97
2025-07-22 13F Checchi Capital Advisers, LLC 49 946 −0,10 8 860 13,43
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 32 800 8,97 5 818 23,73
2025-07-24 13F Blair William & Co/il 3 180 029 −1,11 564 105 12,29
2025-08-11 13F TD Waterhouse Canada Inc. 760 417 2,27 134 462 13,94
2025-08-07 13F Financially Speaking Inc 21 4
2025-07-22 13F Willner & Heller, Llc 1 502 0,13 266 13,68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10 863 28,75 1 878 29,18
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8 698 −26,29 1 399 −42,33
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5 270 −2,23 935 10,93
2025-08-08 13F Union Savings Bank 2 258 −1,05 435 22,19
2025-08-14 13F Wallace Capital Management Inc. 8 270 0,00 1 467 13,54
2025-07-11 13F Spence Asset Management 124 836 1,31 22 15,79
2025-07-23 13F Ellsworth Advisors, LLC 31 373 1,55 5 565 15,31
2025-08-01 13F Mendel Money Management 32 052 −3,66 5 686 9,39
2025-08-12 13F Jacobi Capital Management LLC 41 794 0,64 7 414 14,27
2025-08-14 13F Brave Warrior Advisors, LLC 3 790 0,00 672 13,51
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 −100,00 0
2025-08-07 13F/A Ellerson Group Inc /adv 26 965 0,01 4 783 13,56
2025-07-11 13F Kaydan Wealth Management, Inc. 2 589 −0,35 459 13,33
2025-08-14 13F Bluefin Capital Management, Llc Call 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 1 247 −3,26 221 9,95
2025-07-29 13F Albert D Mason Inc 21 074 −5,24 3 738 7,60
2025-08-05 13F Mathes Company, Inc. 3 491 −9,11 1
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 14 461 0,00 2 565 13,55
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 40 634 −4,57 7 208 8,36
2025-07-22 13F Confluence Wealth Services, Inc. 30 820 0,85 5 467 13,45
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6 107 −4,80 1 083 8,08
2025-08-12 13F CIBC Private Wealth Group, LLC 3 286 135 −13,43 582 927 4,77
2025-07-15 13F Elevated Capital Advisors, LLC 15 667 0,00 2 448 0,00
2025-08-18 13F Goodman Advisory Group, LLC 2 103 −12,48 373 −0,53
2025-08-26 NP Profunds - Profund Vp Internet 3 567 15,47 633 31,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 033 −5,29 2 844 7,56
2025-08-13 13F Vega Investment Solutions 38 452 −4,04 6 821 7,82
2025-05-12 13F Nbw Capital Llc 0 −100,00 0
2025-08-13 13F Timucuan Asset Management Inc/fl 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 6 140 0,00 1 089 13,56
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 13 261 −77,10 2 352 −74,00
2025-07-10 13F Baker Tilly Financial, Llc 10 262 3,76 1 820 17,80
2025-08-11 13F Lake Street Financial Llc 40 681 2,46 7 217 16,35
2025-07-10 13F Wedmont Private Capital 99 298 4,29 17 641 16,24
2025-07-17 13F Oakworth Capital, Inc. 182 756 3,41 32 419 17,41
2025-08-12 13F Gardner Lewis Asset Management L P 53 116 0,00 9 422 13,55
2025-08-14 13F Monolith Management Ltd 104 500 18 537
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 530 −17,70 83 105 −35,60
2025-08-08 13F Financial Gravity Companies, Inc. 16 663 19,27 2 956 11,09
2025-08-04 13F Keybank National Association/oh 764 221 −2,06 135 565 11,20
2025-08-08 13F Arcadia Investment Management Corp/mi 47 236 −1,13 8 379 12,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121 887 20,91 19 610 −5,38
2025-08-11 13F FSC Wealth Advisors, LLC 701 0,00 124 13,76
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 41 609 −5,81 6 694 −26,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 421 −5,21 1 849 7,63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 386 581 1,89 26 677 076 15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 31 832 0,00 5 647 13,53
2025-08-07 13F Cascade Financial Partners, LLC 17 495 8,70 3 103 23,43
2025-08-08 13F Opinicus Capital, Inc. 10 141 3,46 1 799 17,44
2025-08-12 13F Bedel Financial Consulting, Inc. 16 605 −0,02 2 946 7,36
2025-08-01 13F Markel Corp 2 749 860 0,00 487 798 13,54
2025-07-03 13F Sage Capital Advisors,llc 3 662 0,08 650 13,66
2025-07-24 13F Cyndeo Wealth Partners, LLC 35 191 −35,00 6 243 −26,19
2025-08-11 13F Johnson Financial Group, LLC 9 500 −10,94 1 685 1,14
2025-07-07 13F First Community Trust Na 12 907 0,21 2 290 13,77
2025-07-25 13F Sippican Capital Advisors 10 598 −0,50 1 880 12,92
2025-08-08 13F Everett Harris & Co /ca/ 2 033 942 −0,91 360 801 12,51
2025-07-16 13F PFS Partners, LLC 723 −33,24 128 −24,26
2025-08-07 13F Richard C. Young & CO., LTD. 1 266 225
2025-08-13 13F Quadrature Capital Ltd 467 238 17,66 82 855 33,66
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 478 312 −1,73 84 828 11,63
2025-08-05 13F Counterweight Ventures, LLC 26 823 2,39 4 758 16,28
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 265 302 −0,14 47 062 13,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13 012 −0,83 2 094 −22,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 83 244 1,94 13 393 −20,23
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21 526 10,89 3 818 25,92
2025-08-13 13F Pacifica Capital Investments, LLC 16 721 −12,62 2 966 −0,80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3 491 990 −4,88 561 826 −25,56
2025-07-17 13F Bluesphere Advisors, LLC 2 078 −8,78 369 3,66
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26 943 −28,84 4 779 −19,21
2025-07-21 13F Boyar Asset Management Inc. 2 000 0,00 355 13,46
2025-08-07 13F Flagship Wealth Advisors, Llc 4 764 0,00 845 13,58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 429 −10,36 3 346 −9,45
2025-08-13 13F Azimuth Capital Investment Management LLC 16 152 −4,72 2 865 8,19
2025-07-11 13F Weatherly Asset Management L. P. 26 881 −1,05 4 768 12,35
2025-07-09 13F Bruce G. Allen Investments, LLC 232 163,64 41 215,38
2025-08-11 13F Nikko Asset Management Americas, Inc. 111 256 −1,78 19 729 11,58
2025-04-22 13F Shum Financial Group, Inc. 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 528 −1,22 1 335 12,18
2025-07-15 13F Carr Financial Group Corp 9 063 19,58 1 608 35,73
2025-08-06 13F Quadrant Private Wealth Management, LLC 49 404 −0,70 8 764 12,75
2025-08-11 13F Avantax Planning Partners, Inc. 9 682 5,33 1 717 19,57
2025-08-05 13F Chase Investment Counsel Corp 1 353 0,00 0
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 871 414 6,86 140 202 −16,38
2025-08-08 13F Meridian Wealth Management, LLC 98 875 2,11 17 540 15,94
2025-08-18 13F/A National Bank Of Canada /fi/ Put 44 221 278,12 779 442 330,61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 710 197 −0,27 468 458 0,10
2025-07-18 13F Centricity Wealth Management, LLC 720 −32,14 128 −23,03
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 170 000 −19,05 30 156 −8,08
2025-07-03 13F McLean Asset Management Corp 6 171 9,78 1 109 34,75
2025-05-14 13F Nestegg Advisors, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 846 433 2,20 150 855 16,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 6 186 −1,89 1 069 −1,47
2025-08-04 13F Family Wealth Group, LLC 1 427 253
2025-08-06 13F Trivest Advisors Ltd 396 900 70 406
2025-07-15 13F Financial Management Professionals, Inc. 3 920 4,73 695 19,01
2025-07-23 13F Friedenthal Financial 230 109,09 41 135,29
2025-07-17 13F Mainsail Financial Group, LLC 10 073 4,15 1 844 22,04
2025-08-14 13F Shay Capital LLC 2 000 355
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10 993 −28,79 2 −50,00
2025-08-14 13F Nia Impact Advisors, Llc 1 212 215
2025-08-12 13F NFC Investments, LLC 118 796 4,53 21 23,53
2025-07-18 13F Truist Financial Corp 3 626 927 0,42 643 381 14,02
2025-07-21 13F Portfolio Strategies, Inc. 5 539 0,00 983 13,53
2025-08-01 13F Peregrine Capital Management Llc 81 936 −50,21 14 535 −43,47
2025-08-13 13F Avalon Global Asset Management LLC 33 500 0,00 6 0,00
2025-07-29 13F Salomon & Ludwin, LLC 2 069 3,24 372 18,53
2025-07-31 13F Wealthfront Advisers Llc 541 033 5,77 95 974 20,10
2025-07-10 13F Ferguson Wellman Capital Management, Inc 76 650 −5,90 13 597 6,84
2025-06-26 NP Clough Global Equity Fund 24 810 −41,33 3 992 −54,09
2025-08-01 13F Mizuho Securities Usa Llc 324 468 57 557
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 107 312 −44,13 18 549 −43,93
2025-07-25 13F Oak Ridge Investments Llc 236 769 0,56 42 000 14,18
2025-07-23 13F Hardy Reed LLC 33 232 −0,42 5 895 13,08
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 370 000 65 634
2025-08-08 13F Mjp Associates Inc /adv 9 125 −1,50 1 619 11,82
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 630 142 −2,44 108 920 −2,08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 822 4,74 1 388 18,95
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 5 029 439 0,00 809 186 −21,75
2025-08-14 13F Broyhill Asset Management 7 050 1,88 1 251 15,63
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 700 278 23,25 112 668 −3,55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 539 −51,45 983 −17,20
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 626 −20,42 25 123 −9,64
2025-05-02 13F Larson Financial Group LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 62 594 −3,38 11 103 9,71
2025-08-14 13F City National Bank Of Florida /msd 4 167 −6,25 739 6,48
2025-07-31 13F Intelligent Financial Strategies 12 319 0,20 2 185 13,80
2025-08-06 13F Souders Financial Advisors 25 799 −5,25 4 576 7,57
2025-08-13 13F Satovsky Asset Management Llc 12 279 1,73 2 178 14,33
2025-08-20 13F/A Coppell Advisory Solutions LLC 8 770 −54,65 1 563 −50,13
2025-07-21 13F Single Point Partners, LLC 247 681 −51,20 1 0,00
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 −100,00 0
2025-08-07 13F Wisconsin Capital Management Llc 5 820 0,00 1 032 13,53
2025-08-12 13F Adalta Capital Management LLC 12 209 9,16 2 166 23,93
2025-07-28 NP VGLSX - Global Strategy Fund 13 619 0,00 2 354 0,38
2025-06-26 NP SPECX - Alger Spectra Fund Class A 389 405 −5,51 62 651 −26,06
2025-08-12 13F OneAscent Investment Solutions LLC 1 765 13,21 0
2025-07-31 13F Whipplewood Advisors, LLC 3 527 7,27 626 20,19
2025-07-11 13F SILVER OAK SECURITIES, Inc 12 042 1,67 2 136 15,58
2025-08-11 13F Lsv Asset Management 840 200,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 996 12,24 243 024 27,44
2025-08-08 13F Accredited Investors Inc. 32 725 3,24 5 805 17,23
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 119 749 −6,21 20 699 −5,87
2025-08-06 13F Nvwm, Llc 1 410 −4,73 250 8,23
2025-08-05 13F Strategic Financial Concepts, LLC 6 222 −28,36 1 104 −18,66
2025-08-05 13F Verity Asset Management, Inc. 2 556 13,90 454 29,43
2025-07-15 13F Shulman DeMeo Asset Management LLC 2 010 0,10 357 13,74
2025-07-21 13F Corundum Group, Inc. 8 980 −1,89 1 593 11,41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 673 027 1,42 119 388 15,16
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 740 000 −7,50 131 269 5,03
2025-08-13 13F Capital Markets Trading UK LLP 13 870 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 273 640 −8,52 48 541 3,86
2025-07-15 13F Kwmg, Llc 4 375 0,09 776 13,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 2 986 −30,14 480 −45,33
2025-07-18 13F Pennsylvania Capital Management Inc /adv 6 373 −32,53 1 131 −23,39
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 202 14,57 391 30,00
2025-07-03 13F TrueWealth Advisors, LLC 1 291 229
2025-07-28 13F Mutual Advisors, LLC 130 271 11,13 25 283 31,64
2025-08-13 13F Capital Markets Trading UK LLP Put 283 200 −48,22 50 −41,67
2025-08-13 13F Capital Markets Trading UK LLP Call 166 500 −51,02 29 −44,23
2025-08-13 13F Edgestream Partners, L.P. 16 696 73,90 2 962 97,53
2025-04-15 13F Members Wealth Llc 6 584 4,91 1 029 −11,61
2025-07-17 13F Camelot Portfolios, LLC 2 000 0,00 355 13,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 118 900 −2,32 21 092 10,91
2025-08-01 13F Cryder Capital Partners LLP 1 167 937 19,58 207 180 35,77
2025-07-07 13F Trust Co 3 071 0,00 545 13,57
2025-08-18 13F/A National Bank Of Canada /fi/ Call 500 8 812
2025-08-15 13F Fft Wealth Management Llc 26 310 −1,53 5 190 24,34
2025-07-29 13F Northern Capital Management, Inc. 3 857 5,73 684 20,21
2025-08-11 13F Bell Investment Advisors, Inc 14 158 4,20 2 511 18,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 355 836 8,60 240 204 23,11
2025-08-11 13F Outlook Wealth Advisors, LLC 1 527 0,00 271 13,45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37 111 0,00 6 581 13,60
2025-07-23 13F Pure Portfolios Holdings Llc 9 958 −2,84 1 766 10,31
2025-08-15 13F Puff Wealth Management, Llc 4 153 37,65 737 56,26
2025-08-19 13F National Asset Management, Inc. Call 300 53
2025-08-19 13F National Asset Management, Inc. 85 684 −20,58 15 200 −26,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15 870 −21,47 2 815 −10,83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21 962 5,81 3 796 6,21
2025-05-15 13F Metavasi Capital LP 0 −100,00 0
2025-05-15 13F Metavasi Capital LP Call 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26 338 0,00 4 553 0,37
2025-07-30 13F CORDA Investment Management, LLC. 13 769 16,82 2 442 32,65
2025-05-09 13F Summit Rock Advisors, LP 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 587 −2,30 1 864 −23,54
2025-08-07 13F Factory Mutual Insurance Co 1 658 121 0,00 294 134 13,54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5 657 −0,72 1 003 12,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 764 498 0,06 1 514 943 0,43
2025-07-09 13F Kearns & Associates LLC 4 800 0,00 851 13,62
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 84 039 −33,29 14 908 −24,26
2025-07-08 13F Goldstone Financial Group, LLC 3 900 21,50 704 40,52
2025-07-25 13F CBOE Vest Financial, LLC 49 269 40,86 8 740 59,94
2025-08-12 13F Insigneo Advisory Services, Llc 58 562 10,96 10 388 25,99
2025-08-06 13F Anchor Capital Advisors Llc 6 265 0,00 1 111 13,60
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 956 4 116,71 7 877 3 209,24
2025-04-22 13F Grace & White Inc /ny 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 14 544 2 580
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 91 038 −6,75 15 736 −6,41
2025-08-06 13F Soltis Investment Advisors LLC 29 419 4,37 5 219 18,51
2025-08-06 13F Permit Capital, LLC 47 000 0,00 8 337 13,55
2025-06-05 NP GTCEX - Strategic Equity Portfolio 56 418 −7,14 9 077 −27,33
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Robbins Farley Llc 160 60,00 28 86,67
2025-04-09 13F Dakota Community Bank & Trust NA 220 0,00 34 −17,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 546 71,62 1 697 34,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 2 168 410 −45,50 384 654 −38,12
2025-08-11 13F Lcnb Corp 22 956 1,06 4 072 14,77
2025-08-12 13F Tokio Marine Asset Management Co Ltd 299 720 3,35 53 167 17,35
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 720 16,61 21 415 32,41
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 176 −20,41 741 −9,65
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 906 −29,37 274 051 −19,81
2025-08-12 13F Tocqueville Asset Management L.p. 676 030 −1,21 119 921 12,16
2025-07-30 13F Tributary Capital Management, LLC 10 805 −8,08 1 917 4,36
2025-07-31 13F Lazard Freres Gestion S.A.S. 88 338 −2,33 16 7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36 044 45,19 6 394 82,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 039 0,00 1 217 0,33
2025-08-05 13F Carson Advisory Inc. 0 −100,00 0
2025-08-14 13F Partners Capital Investment Group, Llp 1 727 0,06 306 13,75
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-12 13F Mcdonald Partners Llc 25 969 −0,22 4 613 13,31
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 025 560 −22,79 1 246 264 −12,33
2025-07-22 13F DAVENPORT & Co LLC 309 614 −4,55 54 926 8,39
2025-08-20 13F North Dallas Bank & Trust Co 1 964 348
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 72 291 0,00 12 824 13,54
2025-07-21 13F Cape Ann Savings Bank 3 404 −5,37 604 7,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 90 425 −8,50 16 040 3,89
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 277 757 −13,02 44 688 −31,93
2025-07-29 13F Mb, Levis & Associates, Llc 2 579 0,00 457 13,68
2025-07-29 13F Smithbridge Asset Management Inc/de 62 941 −1,86 11 165 11,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 973 24,39 639 −2,59
2025-08-15 13F Courage Capital Management Llc 10 500 0,00 2 0,00
2025-08-13 13F Momentous Wealth Management, Inc. 3 572 −2,64 634 10,47
2025-08-12 13F Ameraudi Asset Management, Inc. 2 040 0,00 362 13,52
2025-07-14 13F Harrington Investments, INC 29 797 −2,05 5 286 11,22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8 569 −0,23 1 520 13,35
2025-08-14 13F BTG Pactual Asset Management US LLC 61 674 −76,31 10 940 −73,10
2025-08-06 13F Garrison Point Advisors, Llc 11 640 0,00 2 065 13,53
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 462 171 10,33 79 886 10,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 47 329 −0,05 8 396 13,49
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 631 319 23,49 101 573 −3,36
2025-08-14 13F Capstone Investment Advisors, Llc Call 94 300 −60,11 16 728 −54,71
2025-08-14 13F Capstone Investment Advisors, Llc 806 535 −38,14 143 071 −29,76
2025-08-14 13F GWM Advisors LLC 646 988 7,25 114 769 21,77
2025-08-11 13F Morling Financial Advisors, LLC 7 796 −21,24 1 383 −10,61
2025-08-14 13F Appaloosa Lp 1 500 000 −25,37 266 085 −15,27
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 30 693 −5,96 4 938 −26,41
2025-08-07 13F Palisade Asset Management, LLC 10 111 −0,74 1 794 12,70
2025-08-27 NP Source Capital Inc /de/ 19 721 0,00 3 498 13,53
2025-07-21 13F Qrg Capital Management, Inc. 888 597 1,74 157 628 15,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 209 020 0,00 194 519 −21,75
2025-08-11 13F United Capital Financial Advisers, Llc 524 989 0,35 93 128 13,95
2025-07-30 13F Lafayette Investments, Inc. 73 290 2,65 13 001 16,55
2025-08-12 13F Covington Investment Advisors Inc. 226 722 −2,92 40 11,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 217 700 −26,59 216 008 −16,64
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 197 717 −4,49 34 175 −4,14
2025-07-08 13F Strategic Advocates LLC 1 852 0,00 328 13,49
2025-07-22 13F Team Financial Group, LLC 116 21
2025-07-24 13F KC Investment Advisors, LLC 1 726 12,15 306 27,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 64 852 1,30 12 10,00
2025-08-13 13F Shelton Capital Management 308 006 −1,23 54 637 12,14
2025-08-13 13F Aspire Growth Partners LLC 7 016 −2,50 1 245 15,08
2025-07-29 13F Signature Estate & Investment Advisors Llc 28 985 2,60 5 142 16,50
2025-08-08 13F Tortoise Investment Management, LLC 2 590 5,76 459 20,16
2025-07-10 13F Contravisory Investment Management, Inc. 49 425 −1,16 8 768 12,22
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 629 −23,20 112 −12,60
2025-08-26 NP Institutional Investment Strategy Fund 338 7,99 60 22,92
2025-07-15 13F Charter Capital Management, LLC\DE 5 507 977
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 984 0,87 4 181 −21,07
2025-07-15 13F Great Oak Capital Partners, Llc 2 693 0,07 488 −5,61
2025-08-14 13F Full Sail Capital, LLC 2 571 −4,71 456 8,31
2025-08-14 13F Sit Investment Associates Inc 94 725 0,00 17 14,29
2025-07-16 13F TigerOak Management, L.L.C. 19 998 −0,35 3 547 13,14
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 801 43 957
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 995 486 2,48 353 961 16,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134 312 9,76 23 826 24,62
2025-05-15 13F Quarry LP Put 0 −100,00 0
2025-07-09 13F Market Street Wealth Management Advisors Llc 1 528 271
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 11 007 251 15,63 1 952 576 31,29
2025-07-23 13F Northern Financial Advisors Inc 1 799 10,23 319 25,10
2025-08-14 13F Tudor Investment Corp Et Al 417 111 73 991
2025-08-14 13F Verition Fund Management LLC Put 11 000 77,42 1 951 101,55
2025-08-14 13F Verition Fund Management LLC Call 16 000 −88,56 2 838 −87,01
2025-04-23 13F Vannoy Advisory Group, Inc. 0 −100,00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1 096 −71,30 225 −65,86
2025-08-14 13F Verition Fund Management LLC 88 334 −58,85 15 670 −53,28
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 100 −75,56 189 −65,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 611 3,38 108 17,39
2025-07-24 13F Financial Security Advisor, Inc. 6 911 −0,66 1 226 12,80
2025-08-01 13F Zhang Financial LLC 14 976 0,77 2 657 14,43
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 1 321 659 −6,13 206 483 −22,99
2025-07-14 13F Acropolis Investment Management, LLC 3 098 −0,23 550 13,20
2025-08-07 13F Americana Partners, LLC 30 648 15,31 5 437 30,92
2025-07-18 13F Trilogy Capital Inc. 3 733 −18,79 662 −7,80
2025-08-27 NP VHGEX - Vanguard Global Equity 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 331 278 0,00 58 765 13,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 539 138 5,46 273 028 19,74
2025-07-30 13F Paragon Financial Partners, Inc. 1 441 0,07 256 13,33
2025-07-25 13F Yousif Capital Management, Llc 579 777 −1,28 102 847 12,09
2025-08-13 13F Ally Financial Inc. 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 10 927 0,11 1 938 13,67
2025-07-23 13F Element Wealth, LLC 2 877 12,56 510 27,82
2025-07-31 13F Sage Mountain Advisors LLC 38 262 2,92 6 787 16,86
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 144 0,00 198 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 103 425 −5,31 18 347 7,52
2025-08-18 13F/A Nomura Holdings Inc 141 109 −54,84 25 031 −48,72
2025-07-30 13F Eqis Capital Management, Inc. 7 525 10,78 1 335 25,73
2025-07-11 13F Cypress Financial Planning Llc 2 261 −0,22 401 13,28
2025-07-15 13F Kagan Cocozza Asset Management 3 231 −0,92 573 12,57
2025-08-05 13F Crystal Rock Capital Management 35 425 −22,57 6 284 −12,07
2025-08-18 13F/A Nomura Holdings Inc Call 222 100 23,39 39 398 40,10
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 19 341 25,18 3 343 25,68
2025-08-18 13F/A Nomura Holdings Inc Put 12 500 0,00 2 217 13,58
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 14 912 −0,71 2 645 12,75
2025-08-12 13F Forge First Asset Management Inc. 35 800 55,65 6 349 76,82
2025-07-30 13F Sterling Investment Management, Inc. 27 205 −0,46 4 826 13,02
2025-07-24 13F Baldwin Brothers Inc/ma 54 408 0,00 9 651 13,54
2025-05-09 13F Delta Financial Group, Inc. 28 639 0,99 5 −20,00
2025-07-09 13F Alesco Advisors Llc 2 697 −9,77 478 2,58
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 21 032 790 0,22 3 731 007 13,79
2025-08-13 13F Balanced Wealth Group Llc 2 999 0,10 578 23,50
2025-08-15 13F Lantern Wealth Advisors, LLC 7 567 −13,49 1 342 −19,40
2025-08-04 13F Lathrop Investment Management Corp 2 090 −5,09 0
2025-08-13 13F Natixis 1 239 696 78,95 219 910 104,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 778 899 −13,98 138 169 −2,33
2025-07-22 13F Miracle Mile Advisors, LLC 283 427 0,56 50 277 14,18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23 304 −1,77 4 134 11,52
2025-07-15 13F BCS Wealth Management 4 796 90,62 1
2025-07-23 13F HTG Investment Advisors, Inc. 3 267 0,00 580 13,53
2025-07-25 13F We Are One Seven, LLC 96 804 0,76 17 172 14,41
2025-07-30 13F Ardent Capital Management, Inc. 98 143 −4,12 17 410 8,87
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 823 752 3,24 488 086 3,62
2025-08-04 13F Mill Capital Management, LLC 379 709 0,01 67 357 13,55
2025-08-12 13F/A Brightwater Advisory LLC 2 035 2,01 361 15,76
2025-08-15 13F Resources Management Corp /ct/ /adv 4 485 1,13 1
2025-07-29 13F Wendell David Associates Inc 3 315 2,70 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 907 87,37 1 935 112,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 819 139,91 487 141,09
2025-08-12 13F White Pine Capital Llc 13 421 −3,59 2 381 9,48
2025-08-06 13F Andra AP-fonden 251 400 4,45 44 596 18,59
2025-07-22 13F IVC Wealth Advisors LLC 1 582 281
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 249 20,51 2 293 −5,72
2025-08-14 13F Betterment LLC 6 304 4,91 1
2025-07-09 13F Exchange Bank 6 546 −4,54 1 161 8,40
2025-07-11 13F IFM Investors Pty Ltd 1 003 162 2,09 177 951 15,91
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 219 −1,84 926 11,45
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 527 000 301,37 93 485 355,75
2025-08-14 13F Route One Investment Company, L.P. 745 380 0,00 132 223 13,54
2025-08-14 13F Financial Engines Advisors L.L.C. 73 484 24,06 13 035 40,87
2025-08-12 13F Clearwater Capital Advisors, LLC 2 972 14,26 527 29,80
2025-08-14 13F Parallax Volatility Advisers, L.P. 27 910 −80,73 4 951 −78,13
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 176 977 −44,23 31 394 −36,67
2025-08-06 13F Thompson Siegel & Walmsley Llc 245 914 −4,66 44 7,50
2025-07-30 13F Schulhoff & Co Inc 1 346 239
2025-08-14 13F Vista Private Wealth Partners. LLC 1 341 0,22 238 13,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 240 100 −25,67 42 591 −15,60
2025-06-27 NP TIHGX - The Investment House Growth Fund 12 320 −28,99 1 982 −44,44
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18 863 8,23 3 346 22,92
2025-05-14 13F BSN Capital Partners Ltd 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 114 913 20 384
2025-08-13 13F Kuhn & Co Investment Counsel 4 303 0,00 763 13,54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 251 421 0,73 44 600 14,38
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 170 176 −12,91 30 188 −1,11
2025-07-30 13F Phoenix Holdings Ltd. 1 000 895 22,96 177 541 39,57
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 546 832 −33,36 2 048 293 −24,33
2025-07-07 13F Modus Advisors, LLC 39 927 0,64 7 083 14,26
2025-08-04 13F Pensionmark Financial Group, Llc 171 911 5,23 30 495 19,49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 134 480 −5,64 23 855 7,15
2025-08-08 13F King Wealth 4 315 16,65 1
2025-07-07 13F General Partner, Inc. 36 679 −5,17 6 506 7,68
2025-07-23 13F Lansing Street Advisors 2 185 0,14 388 13,82
2025-08-26 NP WSEFX - Walden Equity Fund 71 315 −2,69 12 651 10,48
2025-07-08 13F Next Level Private LLC 28 411 0,05 5 040 13,59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 377 34,64 67 53,49
2025-08-14 13F Empire Life Investments Inc. 263 907 −11,01 46 814 1,04
2025-07-24 13F Bernard Wealth Management Corp. 2 287 0,00 406 13,45
2025-07-11 13F Grove Bank & Trust 36 254 −5,87 6 431 6,88
2025-07-22 13F Ervin Investment Management, LLC 11 528 −0,95 2 045 12,43
2025-08-13 13F Icapital Wealth Llc 33 342 36,44 5 915 54,94
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 86 423 362,30 15 331 425,00
2025-07-18 13F Union Bancaire Privee, UBP SA 953 610 −7,87 157 581 −3,09
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11 822 20,26 2 097 36,61
2025-08-04 13F Continental Investors Services, Inc. 1 640 1,11 291 14,62
2025-08-08 13F SBI Securities Co., Ltd. 172 755 0,55 30 645 14,17
2025-08-12 13F Peachtree Investment Partners, LLC 4 970 46,05 882 65,91
2025-07-23 13F Hemenway Trust Co LLC 8 230 −3,88 1 460 9,12
2025-08-15 13F Chapman Financial Group, Llc 23 669 −6,20 4 199 −12,63
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-17 13F Prepared Retirement Institute LLC 1 789 0,00 317 13,62
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 886 17,14 786 −8,28
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 996 336 10,68 531 520 25,67
2025-07-30 13F Private Capital Advisors, Inc. 30 133 0,00 5 345 13,55
2025-08-08 13F Bouchey Financial Group Ltd 10 882 2,50 1 930 16,41
2025-07-22 13F Orca Wealth Management, LLC 10 347 0,30 1 836 13,90
2025-07-30 13F Whittier Trust Co 1 506 419 6,13 267 223 20,51
2025-07-09 13F Sivia Capital Partners, LLC 16 598 −2,31 2 944 10,93
2025-07-23 13F Somerville Kurt F 4 266 −3,42 757 9,57
2025-07-22 13F Vantage Investment Partners, LLC 401 773 18,98 71 271 35,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 188 191
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 224 0,00 36 405 13,54
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 7 736 0,78 1 372 14,43
2025-08-12 13F HFR Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Heritage Wealth Partners, LLC 1 448 −75,38 226 −79,80
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 579 263 10,04 457 535 24,94
2025-08-04 13F Cooke & Bieler Lp 1 600 0,00 284 13,65
2025-08-11 13F Nomura Asset Management Co Ltd 2 872 589 4,84 509 569 19,04
2025-08-28 NP STFBX - State Farm Balanced Fund 52 325 177,51 9 282 177,54
2025-08-14 13F Financial Advisors Network, Inc. 7 945 7,66 1 409 22,20
2025-08-14 13F Pinnacle Family Advisors, LLC 1 732 0,00 308 13,70
2025-07-09 13F Catalyst Private Wealth, Llc 6 572 2,07 1 166 15,92
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15 900 −5,92 2 558 −26,37
2025-08-11 13F Senvest Management, LLC 10 000 1 774
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 67 041 15,26 11 892 30,87
2025-05-08 13F XTX Topco Ltd Call 0 −100,00 0 −100,00
2025-08-26 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 13 095 521 −35,74 2 323 014 −27,03
2025-07-24 13F Gilliland Jeter Wealth Management LLC 16 332 −5,04 2 897 7,86
2025-08-15 13F Captrust Financial Advisors 868 631 1,62 154 086 15,38
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 613 −7,96 109 3,85
2025-07-30 13F BG Investment Services, Inc. 1 548 275
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 254 822 −10,24 45 203 1,91
2025-08-08 13F Apex Wealth Management, LLC 1 371 5,30 243 19,70
2025-07-16 13F Vision Capital Management, Inc. 5 143 5,93 912 20,32
2025-08-14 13F Infinitum Asset Management, Llc 100 000 100,00 17 739 127,10
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 3 137 18,87 505 −7,01
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Call 0 −100,00 0 −100,00
2025-08-07 13F Cypress Capital, LLC 9 182 −10,79 1 629 1,24
2025-08-07 13F Varma Mutual Pension Insurance Co 165 950 −3,41 29 438 9,68
2025-07-18 13F BloombergSen Inc. 0 −100,00 0 −100,00
2025-07-29 13F Empirical Asset Management, LLC 13 942 −21,75 2 473 −11,14
2025-07-23 13F Elevate Wealth Advisory, Inc 219 0,46 39 11,76
2025-08-04 13F BLB&B Advisors, LLC 9 437 17,82 1 674 33,81
2025-08-07 13F Samalin Investment Counsel, LLC 3 452 2,62 612 16,57
2025-07-30 13F TLW Wealth Management, LLC 94 038 0,37 16 681 13,97
2025-08-15 13F/A Florida Financial Advisors, Llc 3 917 17,07 696 33,14
2025-07-08 13F Northstar Advisory Group, LLC 1 483 −40,25 263 −32,04
2025-07-23 13F Stonegate Investment Group, LLC 18 780 −8,47 3 331 3,93
2025-08-01 NP General American Investors Co Inc 294 923 0,00 52 316 0,00
2025-08-11 13F Cordatus Wealth Management LLC 50 233 8,89 9 14,29
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6 514 20,45 1 156 36,85
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 296 0,00 230 13,37
2025-07-22 13F Dougherty Wealth Advisers LLC 4 644 0,00 824 13,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 608 314 21,69 285 299 38,17
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 14 933 7,10 2 649 21,63
2025-07-30 13F Studio Investment Management Llc 4 691 4,27 832 18,52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 190 301 −3,38 33 758 9,71
2025-08-13 13F Silvant Capital Management LLC 39 882 −38,17 7 075 −29,80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 302 941
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 249 495 −0,62 361 921 −22,23
2025-08-12 13F one8zero8, LLC 30 836 0,58 5 470 14,22
2025-07-08 13F Parallel Advisors, LLC 347 731 2,55 61 684 16,44
2025-07-15 13F Burns Matteson Capital Management, LLC 1 309 −0,15 232 13,73
2025-07-29 13F Balboa Wealth Partners 45 427 −2,61 8 058 10,58
2025-07-18 13F Chelsea Counsel Co 47 690 −3,83 8 460 9,19
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 173 0,87 37 354 −21,06
2025-07-16 13F GenWealth Group, Inc. 1 410 0,00 250 13,64
2025-08-12 13F AIMZ Investment Advisors, LLC 48 101 0,00 8 533 13,55
2025-07-15 13F Pitti Group Wealth Management, LLC 3 566 −4,75 633 8,22
2025-08-11 13F Beta Wealth Group, Inc. 15 723 −15,36 2 789 −3,89
2025-08-04 13F Center for Financial Planning, Inc. 19 592 1,95 3 475 15,76
2025-07-22 13F Woodmont Investment Counsel Llc 78 179 5,51 13 868 19,81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 302 −5,45 230 6,98
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 135 132 71,93 23 971 95,22
2025-07-22 13F Clarius Group, LLC 55 982 −5,94 9 931 6,80
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 11 191 540,58 1 985 627,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 284 −6,21 228 6,57
2025-08-14 13F Optiver Holding B.V. Call 1 870 300 −38,93 331 773 −29,95
2025-08-14 13F Optiver Holding B.V. 188 930 −39,39 33 514 −31,18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 30 300 14,53 5 237 14,95
2025-08-14 13F Optiver Holding B.V. Put 1 945 800 27,86 345 165 45,18
2025-08-08 13F Burling Wealth Partners, Llc 49 952 3,98 8 861 18,05
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 706 23,50 7 221 40,22
2025-07-08 13F Parisi Gray Wealth Management 15 392 −0,77 2 730 12,67
2025-08-12 13F FourThought Financial Partners, LLC 26 378 −1,42 4 679 11,94
2025-04-24 13F J. L. Bainbridge & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 4 139 16,13 734 32,01
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 514 −35,60 430 312 −35,37
2025-08-12 13F Eldridge Investment Advisors, Inc. 2 130 0,33 378 13,90
2025-07-17 13F Invesco, Llc 109 881 −2,15 19 492 11,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 456 777 −19,07 81 028 −8,10
2025-08-14 13F Shapiro Capital Management Llc 410 036 −6,83 72 736 5,79
2025-08-12 13F PSI Advisors, LLC 1 644 0,67 292 14,12
2025-08-08 13F VeraBank, N.A. 39 083 34,49 6 933 52,69
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39 143 6 298
2025-07-29 13F John G Ullman & Associates Inc 15 178 28,05 2 692 45,43
2025-08-06 13F Spurstone Advisory Services, LLC 15 3
2025-08-11 13F Mar Vista Investment Partners Llc 164 577 −38,07 29 194 −29,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 38 785 −4,22 6 880 8,76
2025-08-07 13F Argent Advisors, Inc. 5 510 0,00 977 13,60
2025-07-17 13F San Luis Wealth Advisors LLC 8 214 0,07 1 0,00
2025-08-07 13F Garda Capital Partners Lp Call 600 900 814,61 106 594 949,25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 147 −5,34 381 7,34
2025-08-07 13F Garda Capital Partners Lp Put 27 900 −54,71 4 949 −48,04
2025-08-08 13F Wealth Alliance 15 836 −15,64 2 809 −4,20
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 668 6,73 100 023 7,12
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 298 18,82 10 828 −7,02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 991 028 −1,48 159 446 −22,90
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 41
2025-07-23 13F Abel Hall, LLC 5 086 8,47 902 23,22
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 214 7,71 52 163 −15,72
2025-08-12 13F Change Path, LLC 35 272 13,73 6 257 29,12
2025-07-09 13F Channel Wealth Llc 49 230 5,59 8 733 19,90
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 20 969 686 −26,55 3 719 813 −16,60
2025-08-08 13F Phoenix Wealth Advisors 1 760 0,00 312 13,87
2025-08-11 13F Plotkin Financial Advisors, LLC 2 640 0,00 468 13,59
2025-07-23 13F Indiana Trust & Investment Management CO 6 668 −4,24 1 183 8,74
2025-08-13 13F Baird Financial Group, Inc. 6 571 131 2,55 1 165 653 16,44
2025-07-24 13F IFP Advisors, Inc 81 349 4,45 14 438 18,60
2025-07-15 13F StoneCrest Wealth Management, Inc. 4 982 −6,67 884 6,00
2025-08-05 13F NewSquare Capital LLC Put 3 600 0,00 639 13,52
2025-08-05 13F NewSquare Capital LLC 3 807 0,00 675 13,64
2025-07-22 13F Petros Family Wealth, LLC 14 805 0,87 2 626 14,52
2025-07-15 13F Peddock Capital Advisors, Llc 6 273 2,28 1 113 16,08
2025-08-12 13F Segall Bryant & Hamill, Llc 296 704 3,90 52 632 17,97
2025-04-18 NP LVOL - American Century Low Volatility 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 723 37,71 125 39,33
2025-07-29 13F Virginia Retirement Systems Et Al 983 800 −3,90 174 516 9,12
2025-08-14 13F Barnett & Company, Inc. 2 095 −4,56 372 8,48
2025-08-12 13F Marietta Investment Partners Llc 8 958 1,93 1 589 15,82
2025-08-11 13F Keystone Investors Pte Ltd 48 344 8 576
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 34 354 −3,28 6 094 9,82
2025-08-05 13F Telos Capital Management, Inc. 58 831 0,04 10 436 13,58
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 70 379 −84,81 10 995 −87,54
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 4,46 708 −18,27
2025-07-16 13F Magnus Financial Group LLC 31 039 −1,66 5 506 11,66
2025-07-16 13F Magnus Financial Group LLC Call 365 37,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 127 −17,50 181 −35,36
2025-07-18 13F Deltec Asset Management Llc 17 286 0,00 3 066 13,56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 96 777 −18,70 17 167 −7,68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 496 960 0,00 258 750 0,37
2025-08-14 13F NCM Capital Management, LLC 2 802 0,00 497 13,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 304 968 −0,43 49 066 −22,08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5 383 −6,98 955 5,53
2025-08-12 13F Terra Nova Asset Management LLC 3 215 −20,40 570 −9,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 45 977 −1,28 7 947 −0,91
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Oceanside Advisors LLC 1 280 227
2025-07-30 13F Pacific Sun Financial Corp 3 663 3,36 650 17,36
2025-08-04 13F Amplius Wealth Advisors, LLC 8 553 1,42 1 517 15,19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 761 0,00 135 13,56
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 049 21,51 53 419 21,95
2025-07-30 13F Pittenger & Anderson Inc 1 893 0,00 336 13,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 34 130 −5,48 6 054 7,32
2025-07-10 13F American Financial Advisors, LLC 3 065 −1,03 544 12,42
2025-08-27 NP RYNVX - Nova Fund Investor Class 18 744 −2,84 3 325 10,32
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 616 −33,71 17 958 −48,13
2025-08-11 13F Culbertson A N & Co Inc 68 463 −1,16 12 145 12,23
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3 955 0,00 702 13,61
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 547 513 0,00 88 089 −21,75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 110 955 2,63 17 852 −19,69
2025-07-03 13F Fiduciary Financial Group, Llc 15 670 6,35 2 772 21,10
2025-08-14 13F Intermede Investment Partners Ltd 966 221 −4,96 171 8,23
2025-07-23 13F Eagle Rock Investment Company, Llc 12 089 0,00 2 144 13,56
2025-07-08 13F Juncture Wealth Strategies, Llc 3 234 5,96 574 20,38
2025-08-11 13F Anderson Financial Strategies, LLC 1 300 −60,61 231 −55,15
2025-07-17 13F Wagner Wealth Management, Llc 7 000 6,92 1 242 21,43
2025-07-30 13F Alapocas Investment Partners, Inc. 80 909 −3,28 14 352 9,82
2025-07-28 13F Morris Financial Concepts, Inc. 565 0,00 100 13,64
2025-08-07 13F 49 Wealth Management, Llc 7 451 −16,03 1 322 −4,69
2025-08-14 13F Dimension Capital Management Llc 13 968 0,36 2 478 13,94
2025-07-30 13F Alan B. Lancz & Associates, Inc. 18 500 −4,88 3 282 8,00
2025-08-13 13F Aufman Associates Inc 8 029 2,58 1 424 16,53
2025-07-31 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2025-08-13 13F Bollard Group LLC 473 408 12,16 84 27,69
2025-08-19 13F Slocum, Gordon & Co LLP 240 0,00 43 13,51
2025-07-29 13F Nordea Investment Management Ab 7 709 452 6,55 1 368 736 23,27
2025-07-30 13F Canvas Wealth Advisors, LLC 10 761 5,05 2 081 32,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 99 053 −36,51 17 571 −27,91
2025-07-14 13F Kfg Wealth Management, Llc 4 236 33,88 751 52,02
2025-08-06 13F Walkner Condon Financial Advisors LLC 4 615 −10,35 818 1,62
2025-05-02 13F Napatree Capital Llc 8 936 0,84 1 396 −17,25
2025-08-06 13F/A Flagship Private Wealth, LLC 4 146 0,00 735 13,60
2025-07-16 13F Investment Partners Asset Management, Inc. 8 686 −2,71 1 541 10,47
2025-07-15 13F Evanson Asset Management, LLC 181 598 1,81 32 214 15,60
2025-07-31 13F Cabot Wealth Management Inc 122 875 0,48 21 797 14,09
2025-07-07 13F M & L Capital Management Ltd 3 850 −96,31 683 −95,81
2025-08-01 13F Guinness Atkinson Asset Management Inc 1 536 −14,29 272 −2,51
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 9 440 95,08 1 675 121,43
2025-07-14 13F Friday Financial 1 446 0,00 257 11,79
2025-08-12 13F Legal & General Group Plc 32 359 589 −2,67 5 740 267 10,51
2025-08-14 13F Clifford Group, LLC 2 639 0,00 468 13,59
2025-08-11 13F Invenio Wealth Partners Llc 1 320 −43,10 234 −35,36
2025-07-25 13F Libra Wealth Llc 6 771 10,44 1 201 25,50
2025-07-15 13F Jarislowsky, Fraser Ltd 1 144 198 −1,31 202 969 12,06
2025-08-14 13F Graham Capital Management, L.P. 71 676 −5,19 12 715 7,65
2025-07-07 13F Retirement Wealth Solutions LLC 80 0,00 14 16,67
2025-08-01 13F Liberty Wealth Management Llc 18 243 15,15 3 236 30,75
2025-07-16 13F GoalFusion Wealth Management, LLC 1 502 2,39 266 16,16
2025-07-30 13F FNY Investment Advisers, LLC 851 −81,35 0
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-07 13F DJE Kapital AG 305 344 17,98 54 235 35,95
2025-08-14 13F Millennium Management Llc Call 1 119 100 −3,18 198 517 9,93
2025-08-14 13F Fort Point Capital Partners LLC 66 953 36,01 11 877 54,43
2025-07-22 13F Valley National Advisers Inc 3 004 −4,15 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 660 258 −5,92 117 123 6,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 420 5 396
2025-07-09 13F Roth Financial Partners LLC 2 000 0,00 355 13,46
2025-08-14 13F Millennium Management Llc Put 2 179 500 −10,42 386 622 1,71
2025-08-14 13F Millennium Management Llc 2 523 102 31,88 447 573 49,74
2025-08-14 13F Boothbay Fund Management, Llc 52 120 155,75 9 246 190,45
2025-08-14 13F Boothbay Fund Management, Llc Put 164 500 29 181
2025-08-14 13F Boothbay Fund Management, Llc Call 100 000 17 739
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 286 912 27,63 50 860 45,20
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 908 −3,03 693 10,17
2025-08-12 13F Neo Ivy Capital Management 18 192 3 227
2025-08-14 13F Jupiter Wealth Management LLC 3 500 0,00 711 20,95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18 375 20,52 2 956 −5,68
2025-07-16 13F Twelve Points Wealth Management LLC 5 364 8,28 952 23,03
2025-07-08 13F Zrc Wealth Management, Llc 14 744 −1,53 2 615 11,80
2025-08-12 13F Manchester Capital Management LLC 54 044 −1,78 9 587 11,52
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 109 762 4,28 22 567 23,82
2025-07-10 13F ARS Wealth Advisors Group, LLC 131 531 3,02 23 332 16,98
2025-07-22 13F Marks Group Wealth Management, Inc 161 386 0,28 28 628 13,86
2025-08-07 13F Davis R M Inc 146 332 −0,14 25 958 13,38
2025-08-14 13F Lsp Investment Advisors, Llc 21 400 0,00 3 796 13,55
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0 −100,00
2025-08-11 13F Brass Tax Wealth Management, Inc 3 213 1,74 570 15,42
2025-07-29 13F BKD Wealth Advisors, LLC 22 301 2,05 3 956 15,88
2025-07-18 13F Nabity-Jensen Investment Management Inc 1 945 0,00 345 13,86
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5 562 3,61 987 17,66
2025-07-30 13F Wallace Advisory Group, LLC 6 350 −23,83 992 −37,49
2025-08-01 13F Redmond Asset Management, LLC 11 074 −0,76 1 964 12,68
2025-08-12 13F Tarbox Family Office, Inc. 2 949 −0,27 523 13,45
2025-07-23 13F Nelson Capital Management, LLC 84 176 0,95 14 932 14,62
2025-08-14 13F Frisch Financial Group, Inc. 13 619 2,74 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 7 489 −4,02 1 328 8,94
2025-07-31 13F Heirloom Wealth Management 126 524 0,38 22 444 13,98
2025-08-14 13F Vista Investment Management 3 511 −4,33 623 8,55
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 998 136 −13,73 172 528 −13,42
2025-08-05 13F Pointe Capital Management LLC 10 551 5,90 1 872 20,24
2025-07-10 13F Tompkins Financial Corp 4 334 0,00 769 13,44
2025-07-15 13F Pine Haven Investment Counsel, Inc 6 494 0,45 1 152 13,96
2025-07-16 13F TB Alternative Assets Ltd. 302 032 54,13 53 577 75,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 720 191,76 2 079 231,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 832 −0,38 1 212 13,07
2025-07-16 13F Instrumental Wealth, Llc 3 600 2,39 659 14,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 10 397 0,97 1 797 1,35
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 935 458 −3,33 165 941 9,77
2025-08-14 13F Group One Trading, L.p. 27 474 −49,63 4 874 −42,81
2025-08-14 13F Group One Trading, L.p. Call 469 900 47,07 82 810 67,61
2025-08-13 13F Cambria Investment Management, L.P. 8 255 1 464
2025-08-14 13F Group One Trading, L.p. Put 168 900 33,10 29 961 52,68
2025-08-08 13F Financial Life Planners 1 277 −23,30 227 −13,08
2025-05-07 13F Spectrum Wealth Counsel, LLC 3 754 4,16 586 −14,58
2025-08-12 13F Prosperitas Financial LLC 3 907 1,80 693 15,69
2025-07-28 13F Essex LLC 24 787 1,37 4 397 15,11
2025-07-31 13F/A Interchange Capital Partners, LLC 16 184 −0,89 2 871 12,50
2025-07-23 13F Gerber, Llc 5 941 −32,20 1 054 −23,03
2025-07-16 13F Advisors Management Group Inc /adv 2 720 −0,15 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 336 864 −2,44 59 756 10,77
2025-08-11 13F Perennial Investment Advisors, LLC 23 141 −0,43 4 105 13,05
2025-07-25 13F Presilium Private Wealth, Llc 3 424 −0,06 607 13,46
2025-06-26 NP Clough Global Dividend & Income Fund 2 170 349
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 106 393 85,02 18 873 110,10
2025-07-18 13F First Pacific Financial 8 355 7,25 1 482 21,77
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 988 −51,59 175 −34,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 568 111 −3,85 100 778 9,17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52 647 −3,95 9 339 9,06
2025-08-14 13F Harwood Advisory Group, LLC 3 707 −13,93 658 −19,88
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16 000 0,00 2 838 13,57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 30 213 0,00 5 359 13,54
2025-07-15 13F Bank Of Stockton 3 279 −0,30 582 13,26
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Alpha Financial Partners, LLC 3 689 7,65 654 22,24
2025-08-12 13F Camden National Bank 2 378 −16,53 422 −5,39
2025-08-04 13F NWK Group, Inc. 2 599 −4,13 461 8,98
2025-07-17 13F Greenleaf Trust 375 174 −7,62 66 552 4,90
2025-07-25 13F Tranquility Partners, LLC 14 578 0,62 2 586 14,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 105 073 −4,44 18 639 8,49
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-07-31 13F CAP Partners, LLC 9 485 0,60 1 682 14,27
2025-08-14 13F Peak6 Llc Call 18 500 −84,41 3 282 −82,31
2025-07-15 13F Family Wealth Partners, Llc 1 164 206
2025-05-13 13F Watts Gwilliam & Co., LLC 45 271 13,66 7 073 −9,73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10 858 −49,73 2 232 −27,11
2025-07-24 13F ADAPT Investment Managers SA 83 000 −79,39 14 723 −76,60
2025-07-17 13F Patton Albertson Miller Group, Llc 26 870 6,88 4 766 21,36
2025-07-28 13F Ritholtz Wealth Management 118 070 6,12 20 944 20,49
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 42 119 −5,80 7 472 6,97
2025-08-14 13F Unio Capital LLC 958 170
2025-08-07 13F Howard Bailey Securities, Llc 4 182 1,68 742 15,42
2025-07-29 13F Roof Eidam & Maycock/adv 27 473 1,87 4 873 15,67
2025-08-18 13F Onefund, Llc 12 683 −1,22 2 −99,90
2025-07-09 13F Fiduciary Alliance LLC 31 254 −4,80 5 544 8,09
2025-08-06 13F Ing Groep Nv 1 949 664 60,61 345 851 82,36
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 760 25 147
2025-08-14 13F Impact Asset Management GmbH 89 730 14 019
2025-08-08 13F Blankinship & Foster, LLC 8 662 1,40 1 537 15,14
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 017 27,43 5 502 44,71
2025-07-25 13F Gw Henssler & Associates Ltd 6 862 −1,85 1 217 11,45
2025-07-08 13F GK Wealth Management LLC 4 340 8,07 770 22,65
2025-07-21 13F Impact Investors, Inc 1 440 0,00 255 13,33
2025-07-30 13F Insight Advisors, LLC/ PA 18 973 1,09 3 366 14,81
2025-08-14 13F Fred Alger Management, Llc 2 609 086 46,35 462 826 66,17
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 286 121 −3,19 228 145 9,92
2025-08-11 13F Promethium Advisors,llc 22 602 −0,09 4 009 13,44
2025-08-14 13F Clough Capital Partners L P 154 411 27
2025-08-04 13F/A 626 Financial, LLC 14 399 0,77 2 554 14,43
2025-07-22 13F MAS Advisors LLC 1 220 216
2025-07-22 13F JSF Financial, LLC 9 563 8,49 1 696 23,17
2025-07-25 13F Sovereign Financial Group, Inc. 58 542 0,63 10 385 14,26
2025-06-30 NP EQTY - Kovitz Core Equity ETF 266 065 −6,91 42 807 −27,15
2025-07-30 13F Exencial Wealth Advisors, Llc 261 071 −4,02 46 311 8,98
2025-07-15 13F DB Fitzpatrick & Co, Inc 6 582 25 215,38 1 168 29 075,00
2025-07-22 13F Gf Fund Management Co. Ltd. 633 754 −1,38 112 422 11,97
2025-07-24 13F Brandywine Oak Private Wealth Llc 10 958 −13,81 1 944 −2,17
2025-05-14 13F Wallace Hart LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 24 515 7,66 4 349 22,24
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4 942 −0,66 877 12,74
2025-07-10 13F Baader Bank INC 23 266 26,17 3 990 41,24
2025-08-04 13F Leeward Financial Partners, LLC 1 558 276
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 847 20,72 328 39,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 617 379 −15,58 109 517 −4,14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 15 100 0,00 2 679 13,52
2025-08-22 13F/A TT Capital Management LLC 8 478 11,45 1 504 26,60
2025-08-14 13F Hillman Capital Management, Inc. 1 935 7,80 343 22,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6 975 −4,31 1 237 8,70
2025-07-10 13F Baader Bank INC Call 0 −100,00 0 −100,00
2025-07-29 13F Kanawha Capital Management Llc 7 838 0,00 1 390 13,56
2025-08-13 13F Barbara Oil Co. 12 000 0,00 2 129 13,55
2025-08-05 13F Bank of New York Mellon Corp 31 161 211 −26,25 5 527 687 −16,27
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 91 785 71,19 16 282 94,38
2025-07-29 13F Calamos Wealth Management LLC 69 970 −1,85 12 412 11,44
2025-08-12 13F Meridian Wealth Advisors, LLC 18 068 −5,94 3 205 6,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 955 −0,28 2 441 28,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 327 277 −0,96 56 570 −0,60
2025-07-29 13F Hartline Investment Corp/ 8 148 −9,85 1 445 2,34
2025-07-09 13F Bank of New Hampshire 14 403 −3,82 2 555 9,19
2025-08-11 13F/A Suncoast Equity Management 234 383 −3,73 41 577 9,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 11 116 0,00 1 972 13,54
2025-08-12 13F Telligent Fund, LP 0 −100,00 0
2025-08-15 13F Security National Bank Of So Dak 4 449 −0,85 789 12,55
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 969 19 507
2025-08-05 13F Rockline Wealth Management, LLC 58 570 3,72 10 390 17,76
2025-08-04 13F Ocean Capital Management, LLC 86 483 −2,59 15 341 10,60
2025-08-14 13F CTC Alternative Strategies, Ltd. 27 300 4 843
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 42 062 7 461
2025-07-17 13F Archford Capital Strategies, LLC 18 992 0,02 3 369 13,55
2025-08-14 13F Stenahm Asset Managment Ltd 7 430 1 318
2025-07-23 13F Richardson Capital Management LLC 179 0,00 32 14,81
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 264 774 −44,58 579 138 −37,07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 62 911 −29,97 10 122 −45,20
2025-07-15 13F Legacy Financial Group LLC 1 437 4,89 255 18,69
2025-07-18 13F Alley Investment Management Company, LLC 11 627 −0,57 2 063 12,92
2025-08-11 13F Nordwand Advisors, LLC 3 600 1 700,00 639 3 090,00
2025-07-23 13F Broderick Brian C 10 055 0,00 1 784 13,57
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2 928 11,71 519 26,89
2025-07-14 13F S.A. Mason LLC 5 409 0,73 959 14,30
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 3 218 −8,03 571 4,40
2025-08-08 13F MTM Investment Management, LLC 6 279 0,02 1 114 11,63
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 100 000 0,00 17 739 13,54
2025-07-16 13F Perigon Wealth Management, LLC 273 996 −0,62 48 604 12,85
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 412 112,70 428 141,24
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 101 630 16,48 17 567 16,90
2025-08-14 13F Vienna Asset Management LLC 10 481 −29,22 1 859 −19,63
2025-08-14 13F Potomac Fund Management Inc /adv 1 597 −11,72 294 8,12
2025-08-14 13F Farringdon Capital, Ltd. 7 054 −65,65 1 251 −61,00
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 28 200 0,00 5 002 13,55
2025-08-06 13F Capasso Planning Partners LLC 1 180 209
2025-08-14 13F Savoie Capital LLC 211 120 −6,39 37 451 −12,80
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 59 673 2,77 10 585 16,69
2025-08-12 13F Franklin Resources Inc 17 976 047 −7,36 3 188 772 5,19
2025-05-12 13F Mizuho Markets Cayman LP Call 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 681 −2,85 4 201 10,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83 900 8,12 14 883 22,77
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0
2025-07-17 13F Grandview Asset Management LLC 26 162 9,66 5 33,33
2025-08-14 13F Stifel Financial Corp 3 336 689 −4,41 591 904 8,53
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11 830 −5,44 2 099 7,37
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 70 392 −0,25 12 487 13,26
2025-08-11 13F GW&K Investment Management, LLC 4 402 5,59 1
2025-08-04 13F Golden Road Advisors Llc 2 080 −1,09 369 12,20
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4 192 14,16 744 −9,94
2025-07-29 13F Consilio Wealth Advisors, Llc 3 224 −15,22 575 −3,37
2025-07-18 13F Lockerman Financial Group, Inc. 2 904 0,00 515 13,69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 670 −14,79 1 326 −14,79
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6 364 −42,89 1 129 −35,15
2025-08-01 13F AustralianSuper Pty Ltd 57 584 0,29 10 215 13,87
2025-07-21 13F Cardinal Strategic Wealth Guidance 5 535 −0,36 982 13,15
2025-07-23 13F Citizens National Bank Trust Department 99 938 −0,61 17 728 12,85
2025-04-25 13F Cairn Investment Group, Inc. 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 7 130 3,69 1 265 17,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 116 438 −17,97 20 655 −6,86
2025-07-15 13F Beacon Financial Planning, Inc 1 388 0,07 246 13,89
2025-07-31 13F Ssa Swiss Advisors Ag 560 0,00 108 22,99
2025-08-18 13F Pacific Center for Financial Services 5 267 0,48 934 14,18
2025-07-08 13F First National Corp /ma/ /adv 9 716 0,01 1 723 13,58
2025-07-24 13F Papp L Roy & Associates 174 856 1,39 31 018 15,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 113 738 25,26 18 299 −1,98
2025-08-06 13F Rialto Wealth Management, LLC 578 9,06 103 24,39
2025-05-12 13F Cynosure Management, Llc 0 −100,00 0
2025-04-11 13F Afg Fiduciary Services Limited Partnership 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381 216 4,51 67 624 18,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14 814 −4,22 2 561 −3,87
2025-08-11 13F Aspen Investment Management Inc 3 636 0,00 1
2025-08-05 13F Sigma Planning Corp 141 913 −2,64 25 174 10,54
2025-07-17 13F Wolff Wiese Magana Llc 1 884 0,11 334 13,61
2025-08-04 13F Great Lakes Retirement, Inc. 2 212 17,78 392 33,79
2025-08-12 13F Asset Management Group, Inc. 7 189 0,10 1 275 13,64
2025-08-13 13F RIA Advisory Group LLC 1 581 9,79 281 25,00
2025-08-14 13F Bizma Investimentos Ltda 40 000 0,00 7 096 13,54
2025-08-14 13F Dividend Asset Capital, Llc 2 724 8,01 483 22,59
2025-07-09 13F Berkshire Bank 6 716 −3,74 1 191 9,27
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 65 443 −5,44 11 609 7,36
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 873 758 3,08 7 960 156 17,04
2025-07-16 13F St Germain D J Co Inc 80 372 2,57 14 257 16,46
2025-04-28 13F Pinnacle Financial Partners Inc 298 905 −0,01 48 656 −12,47
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 168 185 94,39 29 834 120,73
2025-07-25 13F St. Louis Trust Co 2 329 0,00 413 13,77
2025-08-13 13F Alerus Financial Na 1 040 184
2025-07-15 13F Santori & Peters, Inc. 1 157 205
2025-08-12 13F Unison Asset Management LLC 1 343 31,54 238 49,69
2025-08-07 13F Allen Operations Llc 85 441 −45,62 15 156 −38,26
2025-08-07 13F Clarity Wealth Advisors, LLC 32 659 1,72 5 793 15,49
2025-08-01 13F Bank of Jackson Hole Trust 4 277 10,32 759 13,64
2025-07-30 13F Liberty One Investment Management, Llc 5 514 −3,92 978 9,15
2025-03-25 NP Calamos Strategic Total Return Fund 19 700 0,00 4 050 19,08
2025-08-12 13F Horizon Financial Services, Llc 292 0,00 52 13,33
2025-07-31 13F City State Bank 18 169 3,77 3 223 17,81
2025-08-04 13F Mayflower Financial Advisors, LLC 33 717 8,25 5 981 22,94
2025-08-13 13F Ostrum Asset Management 78 618 20,63 13 946 36,98
2025-07-21 13F Intrinsic Value Partners, LLC 49 393 −1,56 8 762 11,76
2025-07-29 13F TFC Financial Management 4 436 3,38 787 17,31
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 781 378 −1,25 5 105 529 12,12
2025-08-22 13F Carter Financial Group, INC. 11 233 3 911,79 1 993 154,73
2025-07-24 13F Allen Wealth Management, Llc 1 352 0,00 240 13,27
2025-07-14 13F LCM Capital Management Inc 3 440 2,78 610 16,86
2025-07-17 13F Beacon Capital Management, LLC 7 841 0,81 1 391 14,40
2025-08-14 13F Voya Investment Management Llc 2 849 299 −12,02 505 437 −0,10
2025-08-12 13F Riverstone Advisors, LLC 2 354 −1,92 418 11,50
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5 901 −1,58 1 047 11,75
2025-08-13 13F Cerity Partners LLC 3 283 668 3,47 570 192 15,73
2025-08-07 13F Merrion Investment Management Co, LLC 56 452 −0,39 10 014 13,11
2025-08-13 13F Hamel Associates, Inc. 62 461 −1,13 11 081 12,28
2025-07-31 13F Planning Center, Inc. 1 881 −9,61 334 2,46
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 96 275 −2,33 17 078 10,90
2025-07-22 13F Belpointe Asset Management LLC 47 962 2,86 8 508 16,79
2025-07-30 13F Probity Advisors, Inc. 8 565 8,43 1 519 23,10
2025-07-07 13F Roxbury Financial LLC 489 0,20 87 2,38
2025-07-15 13F BostonPremier Wealth LLC 7 774 9,91 1 379 24,91
2025-04-25 13F Hixon Zuercher, LLC 0 −100,00 0
2025-07-18 13F Cooper Financial Group 32 616 11,36 5 786 26,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 18 890 1,41 3 351 15,12
2025-07-23 13F Prasad Wealth Partners, LLC 4 572 −3,58 811 9,59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 077 −6,32 339 538 6,37
2025-08-14 13F Hara Capital LLC 3 205 0,00 569 13,60
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 755 87,75 666 113,46
2025-08-07 13F Sierra Ocean, Llc 2 082 −0,62 369 12,84
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29 556 −3,30 5 243 9,78
2025-08-18 13F Front Row Advisors LLC 13 866 −16,15 2 460 −4,80
2025-08-11 13F Trajan Wealth LLC 108 214 20,46 19 196 36,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 694 391 4,67 123 178 18,85
2025-08-18 13F Rexford Capital Inc 6 514 1 156
2025-08-14 13F Engineers Gate Manager LP 14 006 −3,65 2 485 9,38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 98 496 12,82 15 847 −11,72
2025-08-11 13F Heritage Wealth Advisors 366 001 1,38 64 925 15,11
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 2 000 10,93 355 26,43
2025-07-14 13F Sweeney & Michel, Llc 66 981 0,17 12 144 23,91
2025-08-11 13F Lighthouse Financial LLC 12 380 −1,02 2 196 12,38
2025-08-04 13F Buckhead Capital Management Llc 11 821 −2,38 2 097 10,84
2025-08-08 13F Horrell Capital Management, Inc. 200 100,00 35 133,33
2025-07-21 13F Successful Portfolios LLC 9 309 −0,08 1 651 13,47
2025-07-30 13F VCI Wealth Management LLC 38 248 11,38 6 785 26,47
2025-08-14 13F Herold Advisors, Inc. 15 199 0,01 2 696 13,56
2025-08-12 13F RD Lewis Holdings, Inc. 12 989 3,80 2 562 23,53
2025-08-14 13F FIL Ltd 1 026 794 −2,90 182 143 10,25
2025-08-06 13F Maltin Wealth Management, Inc. 5 100 9,02 905 23,84
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 164 048 −62,64 25 629 −69,35
2025-07-24 13F Fulcrum Capital LLC 9 259 −91,81 1 642 −90,61
2025-07-31 13F WFA Asset Management Corp 1 238 −27,05 227 −12,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87 437 −14,94 15 510 −3,42
2025-07-09 13F Burt Wealth Advisors 3 177 0,00 564 13,51
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 272 774 −53,98 42 615 −62,25
2025-08-04 13F Saxony Capital Management, LLC 3 500 35,66 621 53,85
2025-07-24 13F Stiles Financial Services Inc 19 993 4,93 3 547 19,15
2025-08-28 NP QCSTRX - Stock Account Class R1 6 073 842 9,44 1 077 439 24,26
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78 025 1,98 13 841 15,79
2025-07-29 13F Parthenon Llc 138 221 −0,46 24 519 13,02
2025-07-15 13F Well Done, LLC 2 960 −11,16 525 −17,19
2025-08-13 13F MBM Wealth Consultants, LLC 10 103 10,11 1 792 25,05
2025-07-21 13F Ping Capital Management, Inc. Call 147 000 109,10 25 906 138,29
2025-08-12 13F Braun Stacey Associates Inc 157 278 −20,63 27 900 −9,88
2025-08-14 13F Tandem Financial, LLC 3 167 0,00 562 13,56
2025-08-11 13F McDonough Capital Management, Inc 83 954 3,36 14 893 17,36
2025-07-07 13F Armstrong Henry H Associates Inc 95 751 −3,04 16 985 10,10
2025-08-13 13F Balance Wealth, LLC 3 723 8,45 660 23,13
2025-07-11 13F Matthew Goff Investment Advisor, LLC 123 755 1 712,99 21 953 1 959,29
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1 828 −58,12 294 −67,22
2025-08-12 NP POPFX - Prospector Opportunity Fund 5 125 0,00 909 13,63
2025-07-22 13F Alta Wealth Advisors LLC 2 222 1,97 394 15,88
2025-08-08 13F First Western Trust Bank 11 442 −1,95 2 030 11,30
2025-08-14 13F Connecticut Wealth Management, LLC 31 733 5 629
2025-07-22 13F Kercheville Advisors, LLC 58 504 2,08 10 378 15,91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 414 −4,61 73 8,96
2025-08-13 13F Oxler Private Wealth LLC 37 475 −0,14 6 648 13,39
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 551 079 −28,35 97 756 −18,65
2025-07-25 13F Yarger Wealth Strategies, Llc 7 507 14,65 1 332 30,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 272 035 −33,55 48 256 −24,55
2025-07-08 13F IAM Advisory, LLC 10 535 2,47 1 869 16,31
2025-08-12 13F Watchman Group, Inc. 26 203 2,69 4 648 16,61
2025-07-14 13F BlueSky Wealth Advisors, LLC 30 962 −0,33 5 492 13,17
2025-08-15 13F Provenance Wealth Advisors, LLC 2 200 −29,49 390 −19,92
2025-08-11 13F Frank, Rimerman Advisors LLC 141 384 −1,24 25 080 12,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 065 11,63 10 901 12,04
2025-07-29 13F Burford Brothers, Inc. 12 789 −1,25 2 269 12,11
2025-07-25 13F Udine Wealth Management, Inc. 60 804 2,14 10 715 16,39
2025-07-10 13F Secure Asset Management, LLC 3 580 30,51 635 48,36
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 1 453 882 0,66 227 140 −17,42
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-05-14 13F Credit Agricole S A Put 240 000 −4,00 37 495 −21,25
2025-05-14 13F Credit Agricole S A 1 570 088 3,71 245 293 −14,92
2025-07-10 13F YHB Investment Advisors, Inc. 143 042 −1,62 25 374 11,71
2025-08-14 13F Graney & King, LLC 872 0,00 155 13,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 316 5,27 509 911 −17,62
2025-07-18 13F Citrine Capital LLC 3 043 −4,40 540 8,45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 87,50 4 687 75,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30 000 0,00 4 827 −21,76
2025-08-14 13F Alliancebernstein L.p. 37 823 088 −0,69 6 709 438 12,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 184 561 −0,39 32 739 13,10
2025-04-25 13F Enzi Wealth 0 −100,00 0 −100,00
2025-07-16 13F RWM Asset Management, LLC 7 229 13,43 1 282 28,84
2025-07-21 13F Zwj Investment Counsel Inc 483 518 4,49 85 771 18,65
2025-07-24 13F SLT Holdings LLC 4 164 14,87 739 30,39
2025-07-21 13F Crews Bank & Trust 14 776 −0,63 2 621 12,83
2025-08-13 13F Mayfair Advisory Group, LLC 2 994 −12,76 605 12,87
2025-08-06 13F Sustainable Insight Capital Management, LLC 14 800 1 508,70 2 625 2,42
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2 006 0,10 356 13,42
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1 026 929 0,59 165 223 −21,29
2025-08-12 13F Argent Trust Co 164 506 −0,30 29 182 13,21
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 138 703 −6,08 24 604 6,64
2025-08-14 13F Compass Wealth Management, LLC/GA 3 280 582
2025-08-13 13F F/M Investments LLC 21 450 −2,01 3 805 11,29
2025-08-06 13F Smart Money Group LLC 2 653 21,36 471 37,83
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 866 2,36 508 16,25
2025-08-14 13F Caerus Investment Advisors, LLC 64 640 0,00 11 466 13,55
2025-07-08 13F Little House Capital Llc 12 616 2,18 2 238 16,03
2025-08-05 13F Lifeworks Advisors, LLC 1 673 6,02 297 20,33
2025-08-12 13F Maripau Wealth Management Llc 1 560 7,00 283 24,23
2025-07-14 13F Sentinel Pension Advisors Inc 1 367 0,00 243 13,62
2025-07-08 13F Lowe Wealth Advisors, LLC 417 0,00 74 12,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 520 802
2025-07-25 13F Sather Financial Group Inc 724 351 −0,79 128 493 12,64
2025-08-14 13F Evergreen Wealth Solutions, LLC 2 264 75,37 402 99,50
2025-07-23 13F Puzo Michael J 1 700 0,00 302 13,58
2025-08-13 13F Boston Family Office Llc 208 931 0,14 37 15,63
2025-04-11 13F Permanent Capital Management, LP 6 390 −8,52 998 −24,96
2025-08-05 13F Uniting Wealth Partners, LLC 3 925 0,00 696 13,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 150 0,00 204 13,41
2025-07-22 13F Plimoth Trust Co Llc 14 617 2,49 2 593 16,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 198 2 341
2025-07-24 13F KFA Private Wealth Group, LLC 1 448 −4,49 257 8,47
2025-08-11 13F Arrow Financial Corp 11 522 −4,32 2 044 8,61
2025-08-12 13F Mediolanum International Funds Ltd 768 908 10,42 137 073 26,13
2025-07-24 13F WMG Financial Advisors, LLC 2 295 −0,22 407 13,06
2025-07-02 13F Capital Market Strategies LLC 5 995 −29,04 1 063 −19,41
2025-08-04 13F NBZ Investment Advisors LLC 6 985 0,00 1 239 13,57
2025-07-24 13F Elite Wealth Management, Inc. 25 764 −25,52 4 570 −15,43
2025-08-07 13F Tillman Hartley LLC 4 806 0,00 853 13,60
2025-07-25 13F Ccg Wealth Management, Llc 20 928 −0,24 3 712 13,27
2025-08-14 13F Sentinus, LLC 8 744 −3,80 1 551 9,30
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13 000 0,00 2 306 13,60
2025-08-04 13F Provident Trust Co 3 431 819 −0,31 608 770 13,19
2025-07-28 13F JGP Wealth Management, LLC 4 947 −0,36 878 13,16
2025-08-12 13F Act Two Investors Llc 264 884 −4,44 46 988 8,50
2025-07-09 13F Fragasso Group Inc. 5 249 4,21 931 18,45
2025-07-31 13F FSM Wealth Advisors, LLC 28 276 38,85 5 021 57,81
2025-08-15 13F Northeast Financial Consultants Inc 206 148 −1,84 36 569 11,45
2025-07-25 13F CV Advisors LLC 12 307 5,47 2 183 22,09
2025-07-30 13F/A Divergent Planning, LLC 1 227 −8,77 217 1,88
2025-08-12 13F Willis Investment Counsel 1 291 0,00 229 13,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 884 355 13,66 303 174 −11,06
2025-04-25 13F Northcape Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Hobbs Group Advisors, LLC 4 996 0,00 886 13,59
2025-08-11 13F Pollock Investment Advisors, LLC 5 430 0,00 963 13,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 329 920 2,21 768 085 16,06
2025-08-19 13F MRP Capital Investments, LLC 26 200 −11,75 4 648 0,19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 573 −1,66 65 263 −1,30
2025-07-29 13F Arcus Capital Partners, LLC 1 451 −4,98 257 7,98
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 17 375 19,27 3 082 35,41
2025-08-08 13F Hartland & Co., LLC 205 631 1,88 36 477 15,68
2025-08-07 13F Legacy Financial Advisors, Inc. 26 024 3,60 4 616 17,64
2025-08-06 13F S&t Bank/pa 1 165 11,80 207 27,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 719 191 1,77 127 577 15,55
2025-08-13 13F Independent Family Office, LLC 5 700 −16,67 1 011 −5,34
2025-07-30 13F Benin Management CORP 32 866 1,20 5 830 14,92
2025-05-02 13F Cable Hill Partners, LLC 9 781 6,81 1 574 −9,75
2025-08-08 13F Oak Harvest Investment Services 1 688 −3,98 299 9,12
2025-07-14 13F LaFleur & Godfrey LLC 31 165 −0,41 5 528 13,09
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 72 023 11,97 12 776 27,14
2025-07-22 13F Beacon Financial Advisory LLC 3 493 −14,76 620 −3,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 937 −7,87 151 −28,23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 92 343 −47,28 16 381 −40,14
2025-07-23 13F Cfm Wealth Partners Llc 45 747 0,00 8 115 13,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 120 264 4,25 19 349 −18,42
2025-08-06 13F Wsfs Capital Management, Llc 66 453 3,53 11 788 17,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 13 825 0,71 2 452 14,37
2025-07-31 13F Brighton Jones Llc 117 686 −5,12 20 876 7,73
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 3 163 11,61 561 26,92
2025-08-04 13F Twin City Private Wealth, Llc 6 497 1,29 1 152 14,97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 33 264 0,00 5 901 13,55
2025-08-11 13F Martingale Asset Management L P 2 886 −6,90 512 5,58
2025-07-08 13F Lpwm Llc 3 084 −2,44 547 10,95
2025-07-11 13F Harbour Capital Advisors, LLC 46 826 0,50 8 417 18,37
2025-08-04 13F Waterfront Wealth Inc. 5 239 11,59 929 26,74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25 962 −3,50 4 488 −3,15
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 117 375 0,00 18 884 −21,75
2025-08-14 13F Kintayl Capital LP 39 567 7 019
2025-07-16 13F Crowley Wealth Management, Inc. 6 391 −7,91 1 134 4,52
2025-07-23 13F Narwhal Capital Management 291 507 −5,33 51 710 7,50
2025-08-12 13F Heron Bay Capital Management 17 524 −0,29 3 109 13,22
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2 422 −0,33 430 13,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 63 174 30,81 11 206 48,52
2025-07-02 13F Norway Savings Bank 1 253 −10,44 222 1,83
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 708 0,59 78 479 19,75
2025-08-13 13F GoodHaven Capital Management, LLC 132 640 −21,34 23 529 −10,69
2025-07-24 13F Acima Private Wealth, Llc 2 873 0,00 510 13,62
2025-08-14 13F Welch Capital Partners Llc/ny 110 856 −2,72 20 11,76
2025-07-18 13F First United Bank Trust/ 3 248 0,00 576 13,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 784 924 −2,58 139 238 10,62
2025-07-18 13F QTR Family Wealth, LLC 21 310 7,20 3 780 21,74
2025-08-12 13F Allen Capital Group, LLC 6 327 4,94 1 122 19,23
2025-07-21 13F Wallington Asset Management, LLC 85 356 0,58 15 141 14,20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 98 349 6,66 17 446 21,11
2025-07-15 13F Norden Group Llc 41 651 −3,91 7 388 9,10
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 25 773 31,27 4 572 49,04
2025-08-13 13F Meridian Wealth Partners, LLC 4 573 18,96 811 35,17
2025-08-14 13F Oakcliff Capital Partners, LP 118 161 0,00 20 961 13,54
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-15 13F DSG Capital Advisors, LLC 8 550 0,00 1 517 13,56
2025-08-13 13F Parkworth Wealth Management, Inc. 457 0,44 81 14,08
2025-07-30 13F Sentry LLC 9 472 0,00 1 680 13,59
2025-07-31 13F New Hampshire Trust 50 719 −1,02 8 997 12,39
2025-08-13 13F Copley Financial Group, Inc. 4 939 −9,09 876 3,30
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15 026 13,32 2 348 2,80
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 476 −2,66 4 342 10,51
2025-07-07 13F Global Wealth Strategies & Associates 1 652 −3,45 293 9,74
2025-07-17 13F Alliance Wealth Advisors, LLC 3 729 −7,42 661 5,09
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 348 −28,98 56 −45,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 131 23
2025-07-23 13F Sunbeam Capital Management, LLC 8 355 10,63 1 482 25,70
2025-07-23 13F Birinyi Associates Inc 27 953 −0,05 5 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 702 711 3,90 302 276 18,08
2025-07-29 13F Pinnacle Wealth Management, LLC 13 637 3,64 2 419 17,71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 382 −0,83 423 12,53
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 478 13,40 306 969 28,76
2025-08-26 NP WSBFX - Walden Balanced Fund 38 800 −3,72 6 883 9,31
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 521 921 3,81 888 422 −18,77
2025-08-12 13F Northstar Financial Companies, Inc. 8 852 −7,60 1 570 4,95
2025-08-04 13F UNIVEST FINANCIAL Corp 27 813 8,11 4 934 22,74
2025-07-24 13F Vantage Point Financial LLC 3 761 6,30 667 20,83
2025-07-31 13F/A Avion Wealth 2 106 72,76 0
2025-08-06 13F Hoxton Planning & Management, LLC 4 361 1,61 774 15,37
2025-08-18 13F Tactive Advisors, LLC 9 687 −7,61 1 718 7,64
2025-08-04 13F Balentine LLC 4 502 14,79 799 30,39
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2 230 −0,98 396 12,54
2025-06-26 NP USAAX - Growth Fund Shares 449 924 −9,59 72 388 −29,25
2025-08-12 13F Private Management Group Inc 7 511 1,08 1 332 14,83
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17 562 199 −9,85 3 115 358 2,36
2025-07-15 13F Cora Capital Advisors Llc 5 683 −8,84 1 008 3,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 151 411 6,50 204 249 20,93
2025-08-07 13F Donaldson Capital Management, Llc 10 176 0,21 1 805 13,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11 262 51,94 1 998 159,35
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77 904 7,83 13 819 22,43
2025-07-28 NP VCULX - Growth Fund 67 792 −12,09 11 718 −11,77
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 435 260 −16,57 77 211 −5,27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 164 022 −30,11 29 096 −20,65
2025-07-23 13F Ti-trust, Inc 4 291 1,08 761 14,78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 28 467 −18,73 4 580 −36,40
2025-08-11 13F Pineridge Advisors LLC 158 0,64 28 12,50
2025-07-23 13F Morton Capital Management LLC/CA 10 102 1,48 1 792 15,24
2025-08-12 13F Archer Investment Corp 2 789 28,29 495 45,72
2025-07-31 13F Guardian Asset Advisors, LLC 11 813 −18,67 2 097 −7,66
2025-08-12 13F/A Cozad Asset Management Inc 18 274 1,66 3 242 15,42
2025-08-08 13F Kane Investment Management, Inc. 4 205 −2,53 746 10,53
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4 701 −14,88 834 −3,36
2025-07-07 13F OMNI 360 Wealth, Inc. 5 416 12,32 961 27,49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 710 13,62
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20 305 −63,79 3 510 −62,10
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 704 25,24 24 408 −2,00
2025-08-08 13F Trustco Bank Corp N Y 3 516 6,03 624 20,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 265 000 47 008
2025-07-29 13F International Assets Investment Management, Llc 53 274 −5,74 9 450 7,03
2025-08-08 13F Tiemann Investment Advisors, Llc 11 609 −8,55 2 059 3,83
2025-08-13 13F Wealthedge Investment Advisors, Llc 1 624 24,64 288 41,87
2025-08-14 13F Wharton Business Group, LLC 4 586 24,28 1
2025-08-14 13F Clg Llc 10 817 −16,57 1 919 −5,28
2025-08-14 13F Van Eck Associates Corp 640 560 8,56 114 22,83
2025-07-16 13F Southern Capital Advisors, Llc 1 867 0,05 331 13,75
2025-08-29 NP JAEEX - Equity Income Trust NAV 43 718 7 755
2025-08-05 13F Elyxium Wealth, LLC 15 459 7,44 2 742 22,03
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 73 786 7,98 13 089 22,59
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 42 123 −13,88 7 281 −13,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 368 −8,50 420 3,96
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 23 000 −6,12 4 080 6,58
2025-07-16 13F Arlington Capital Management, Inc. 8 839 7,35 1 568 21,85
2025-08-13 13F Norges Bank 24 232 325 4 298 572
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 27 980 50,59 4 371 23,54
2025-07-23 13F WoodTrust Financial Corp 56 125 6,34 10 12,50
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 103 215 −8,84 18 309 3,51
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 172 852 −3,56 208 052 9,50
2025-08-04 13F Lockheed Martin Investment Management Co 5 600 −73,21 993 −69,59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 298 0,00 531 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70 345 −3,40 12 478 9,68
2025-08-08 13F Nixon Peabody Trust Co 127 308 −3,49 22 583 9,58
2025-07-30 13F Rehmann Capital Advisory Group 56 569 −2,52 10 035 10,68
2025-07-17 13F Sonora Investment Management Group, LLC 209 601 0,01 37 181 13,56
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 650 084 −29,65 115 318 −20,12
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1 579 752 9,19 280 232 23,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10 069 −34,74 1 786 −25,89
2025-08-05 13F RiverGlades Family Offices LLC 2 250 0,00 399 13,68
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1 800 000 0,00 319 302 13,54
2025-07-16 13F Pacific Sage Partners, LLC 12 091 −0,26 2 145 13,26
2025-08-05 13F Cassaday & Co Wealth Management LLC 33 075 1,91 5 867 15,72
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 101 492 −3,66 18 12,50
2025-08-12 13F Windward Capital Management Co /ca 286 839 −0,59 50 882 12,88
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 33 419 −0,45 6 0,00
2025-08-13 13F Hendershot Investments Inc. 34 855 −0,17 6 183 13,35
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-24 13F Financial Connections Group, Inc. 1 243 −6,33 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 13 520 0,19 2 398 13,76
2025-08-08 13F Security Financial Services, INC. 2 642 2,44 469 16,42
2025-08-11 13F Cornerstone Planning Group LLC 3 001 5,11 586 30,22
2025-07-25 13F Cypress Capital Group 41 239 0,87 7 315 14,53
2025-07-25 13F Ofi Invest Asset Management 93 743 −2,23 14 166 2,16
2025-08-14 13F Game Creek Capital, LP 9 175 −0,81 1 628 12,60
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 357 157 0,11 418 136 13,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 417 092 3,94 73 988 18,02
2025-08-18 13F Wellington Capital Management, Inc. 3 092 1
2025-08-12 13F Aigen Investment Management, Lp 6 600 377,57 1 171 444,19
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 191 389 0,00 30 793 −21,75
2025-08-04 13F Murphy Pohlad Asset Management LLC 16 634 −0,45 2 951 13,03
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 60 645 0,00 10 758 13,54
2025-07-29 13F Community Bank of Raymore 4 139 0,00 734 13,62
2025-08-14 13F Bank of Marin 1 740 0,00 309 13,65
2025-08-29 NP Gabelli Dividend & Income Trust 160 900 −18,08 28 542 −6,98
2025-08-14 13F Wilmar Advisors LLC 20 080 −16,61 3 562 −5,34
2025-08-04 13F Adell Harriman & Carpenter Inc 99 225 −0,67 17 602 12,78
2025-08-26 NP First Trust Enhanced Equity Income 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 100 000 0,00 17 739 13,54
2025-07-17 13F Enclave Advisors LLC 12 436 42,57 2 206 61,97
2025-08-14 13F MidWestOne Financial Group, Inc. 24 785 −1,40 4 397 11,94
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-14 13F Van Den Berg Management I, Inc 66 853 −0,80 11 859 12,64
2025-08-08 13F Empower Advisory Group, LLC 2 179 036 5,13 386 539 19,37
2025-07-31 13F Oppenheimer & Co Inc 424 292 −0,57 75 265 12,90
2025-08-07 13F Grange Capital, LLC 1 240 −34,67 220 −26,01
2025-07-29 13F Sage Private Wealth Group, Llc 5 340 8,43 947 23,15
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 40 782 165,20 7 234 156,52
2025-07-23 13F Wealth Management Nebraska 1 530 1,32 273 15,74
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 182 406 4,69 31 529 5,07
2025-07-18 13F Consolidated Portfolio Review Corp 14 633 14,79 2 596 30,34
2025-08-06 13F First Horizon Advisors, Inc. 150 220 −0,66 26 648 12,79
2025-08-14 13F Torno Capital, Llc 387 500 267,47 68 739 317,25
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 116 350 −1,35 20 639 12,01
2025-08-12 13F Bowen Hanes & Co Inc 44 353 0,00 7 868 13,54
2025-08-14 13F Financial Strategies Group, Inc. 62 776 7,48 11 382 22,80
2025-07-23 13F Castle Rock Wealth Management, LLC 32 244 −9,09 6 150 9,02
2025-08-14 13F Point72 Asset Management, L.P. 278 734 92,14 49 445 118,17
2025-08-14 13F Point72 Asset Management, L.P. Call 51 000 10,39 9 047 25,34
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 −68,02 346 −73,77
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 31 122 33,85 5 521 51,97
2025-07-22 13F Davidson Kahn Capital Management, LLC 2 383 0,17 423 13,75
2025-05-05 13F Keyes, Stange & Wooten Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 123 544 −1,47 199 305 11,87
2025-07-07 13F First Citizens Financial Corp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 12 600 2 235
2025-08-07 13F Accent Capital Management, LLC 92 270 −1,25 16 284 12,44
2025-08-04 13F Syverson Strege & Co 4 734 266,13 840 315,35
2025-07-17 13F ERn Financial, LLC 2 421 −39,55 429 −31,36
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 191 697 8,09 33 972 10,59
2025-08-11 13F WPWealth LLP 1 805 2,04 320 15,94
2025-08-01 13F Fire Capital Management LLC 2 533 4,32 449 18,47
2025-08-13 13F Stanley Capital Management, LLC 24 960 0,00 4 428 13,54
2025-07-29 13F LB Partners LLC 8 000 −53,49 1 419 −47,62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 431 −63,81 1 112 −63,69
2025-08-08 13F Sittner & Nelson, Llc 22 667 −0,83 4 021 12,61
2025-08-13 13F Panagora Asset Management Inc 1 371 336 3,17 243 261 17,14
2025-07-22 13F Capital Advisors Inc/ok 553 043 7,56 98 104 22,13
2025-08-11 13F Cladis Investment Advisory, LLC 7 305 192,20 1 296 232,05
2025-07-31 13F Briaud Financial Planning, Inc 222 0
2025-08-07 13F Mosaic Financial Group, Llc 3 261 −1,42 1
2025-07-25 13F Acorn Creek Capital Llc 6 066 −2,68 1 076 10,59
2025-08-14 13F Matrix Private Capital Group Llc 2 475 −7,44 439 5,28
2025-07-25 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-01 13F JDH Wealth Management, LLC 1 237 219
2025-08-13 13F OMERS ADMINISTRATION Corp 184 804 0,00 32 782 13,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 42 829 6,96 7 597 21,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 32 698 −5,64 5 261 −26,17
2025-08-04 13F Whalen Wealth Management Inc. 5 197 −67,17 922 −62,76
2025-08-27 13F/A Putney Financial Group LLC 1 403 −2,09 249 11,21
2025-07-28 13F Rosenberg Matthew Hamilton 11 426 2,02 2 027 15,84
2025-05-13 13F Taurus Asset Management, Llc 250 096 −0,79 39 072 −18,61
2025-07-29 13F Uhlmann Price Securities, Llc 12 658 −0,36 2 246 13,16
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 540 18,90 297 047 35,01
2025-08-12 13F Passive Capital Management, LLC. 1 472 0,00 260 13,54
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 29 967 4 821
2025-08-11 13F Mill Creek Capital Advisors, LLC 22 134 −16,36 3 926 −5,03
2025-07-23 13F Cohen Capital Management, Inc. 11 660 −7,17 2 068 5,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 23 949 −4,52 4 248 8,42
2025-04-28 13F Buffington Mohr McNeal 46 385 −15,93 7 247 −31,03
2025-08-04 13F Simon Quick Advisors, Llc 55 660 12,44 9 874 27,67
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 394 224
2025-08-14 13F Worldquant Millennium Advisors Llc 1 865 304 76,20 330 886 100,07
2025-07-22 13F Valeo Financial Advisors, LLC 738 663 274,45 22 974 16,75
2025-07-29 13F Carmel Capital Partners, LLC 13 973 178,24 2 479 216,07
2025-07-18 13F Fmb Wealth Management 3 451 −0,49 612 13,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83 068 −23,89 14 735 −13,58
2025-08-14 13F Maven Securities LTD Put 148 000 3 794,74 26 082 4 298,31
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6 135 34,19 1 088 52,38
2025-08-14 13F Maven Securities LTD Call 21 000 1 135,29 3 725 1 305,66
2025-08-14 13F Maven Securities LTD 14 697 −56,04 2 607 −50,09
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 14 215 −0,59 2 448 0,41
2025-07-22 13F Valeo Financial Advisors, LLC Call 2 100 110,00 74 −52,56
2025-07-15 13F Revisor Wealth Management LLC 5 392 47,36 963 68,65
2025-08-14 13F Citadel Advisors Llc Call 7 351 300 −7,30 1 304 047 5,26
2025-08-14 13F Citadel Advisors Llc 449 983 −15,94 79 822 −4,55
2025-08-14 13F Citadel Advisors Llc Put 5 497 900 9,92 975 272 24,81
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 21 524 0,01 3 818 13,56
2025-07-23 13F Intergy Private Wealth, LLC 4 765 13,18 845 28,61
2025-07-16 13F Moneywise, Inc. 4 919 −2,36 873 10,80
2025-08-14 13F Aristotle Capital Management, LLC 6 050 596 −1,41 1 073 333 11,95
2025-07-29 13F/A Oriental Harbor Investment Fund 921 482 40,83 163 462 59,90
2025-07-29 13F Commons Capital, Llc 4 007 0,02 711 13,60
2025-07-23 13F Cortland Associates Inc/mo 185 511 −0,63 32 908 12,83
2025-07-21 13F Ameritas Advisory Services, LLC 25 623 −37,16 4 545 −38,36
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 764 −7,38 1 197 6,12
2025-08-12 13F New World Advisors LLC 5 662 −18,98 1 004 −7,97
2025-08-12 13F Waterloo Capital, L.P. 27 510 13,19 4 880 28,52
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 14 778 −7,54 2 621 4,97
2025-07-31 13F Jackson Hole Capital Partners, LLC 93 944 1,40 16 665 15,13
2025-08-14 13F Bank Of America Corp /de/ Put 741 500 −12,53 131 535 −0,68
2025-07-16 13F Kennedy Investment Group 17 793 −10,86 3 156 1,22
2025-08-14 13F Bank Of America Corp /de/ 32 132 095 −5,98 5 699 912 6,75
2025-07-09 13F Searcy Financial Services Inc /adv 63 727 2,25 11 304 16,11
2025-07-24 13F Agate Pass Investment Management, LLC 11 556 0,00 2 050 13,52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 358 4,68 56 −15,38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76 657 −11,03 12 333 −30,38
2025-08-14 13F Bank Of America Corp /de/ Call 1 205 300 617,01 213 808 714,13
2025-07-09 13F First Bank & Trust 22 039 −16,53 3 909 −5,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 184 366 −4,24 13 160 8,73
2025-07-14 13F Ridgewood Investments LLC 13 234 −0,08 2 348 13,44
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 733 183 9,30 117 962 −14,47
2025-08-13 13F RW Investment Management LLC 2 640 37,21 468 56,00
2025-08-05 13F Clarity Wealth Development LLC 2 171 −3,30 385 6,65
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 341 0,00 238 13,40
2025-08-18 13F Castleark Management Llc 7 000 0,00 1 242 13,54
2025-08-13 13F Shepherd Financial Partners LLC 61 868 0,37 10 975 13,96
2025-08-12 13F Longfellow Investment Management Co Llc 12 141 10 937,27 2 154 12 564,71
2025-08-01 13F Motco 8 551 −2,04 1 649 20,98
2025-07-23 13F Cannon Wealth Management Services, LLC 1 580 0,45 280 16,67
2025-08-14 13F LM Advisors LLC 143 084 5,69 25 19,05
2025-07-10 13F Stonekeep Investments, LLC 7 776 −0,10 1 379 13,40
2025-08-22 NP Cornerstone Total Return Fund Inc 207 500 22,27 36 808 38,84
2025-07-25 13F Northwest Capital Management Inc 1 543 −73,55 274 −70,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 43 313 −33,57 7 487 −33,33
2025-08-14 13F Private Capital Management, LLC 24 837 0,00 4 406 13,53
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 20 126 −26,62 3 238 −42,58
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 252 425 −4,99 44 778 7,88
2025-08-05 13F Everest Management Corp. 43 549 −0,06 7 725 13,47
2025-08-12 13F EFG Asset Management (Americas) Corp. 47 484 −5,83 8 423 6,93
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 518 300 2,29 91 941 16,14
2025-08-14 13F Windsor Advisory Group, LLC 242 −48,84 43 −42,47
2025-07-17 13F Altus Wealth Management, LLC 2 415 −11,05 428 0,94
2025-04-11 13F Davis Capital Management 17 255 2,26 2 696 −16,12
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1 064 276 −15,96 171 231 −34,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 72 688 −0,61 12 894 12,86
2025-07-17 13F Covenant Asset Management, LLC 15 160 −6,30 2 689 6,41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 326 498 6,59 67 128 26,56
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 240 578 7,29 41 584 7,68
2025-07-22 13F Glassy Mountain Advisors, Inc. 54 756 0,90 9 713 14,57
2025-07-29 13F Riverbend Wealth Management, LLC 4 157 4,66 737 18,87
2025-08-15 13F Brooks, Moore & Associates, Inc. 1 100 212
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 460 868 3,50 74 149 −19,00
2025-07-25 13F Commonwealth Financial Services, LLC 3 171 −5,34 563 7,46
2025-08-04 13F AlphaStar Capital Management, LLC 11 147 26,45 1 977 43,57
2025-08-12 13F Richard W. Paul & Associates, LLC 7 851 1,54 1 393 15,33
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-08-05 13F Mason Investment Advisory Services, Inc. 1 670 −6,29 296 6,47
2025-05-15 13F Rakuten Investment Management, Inc. 520 695 59,74 81 260 50,83
2025-07-29 13F Kraft, Davis & Associates, LLC 6 500 0,00 1 257 26,20
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 5 605 −27,14 994 −17,24
2025-07-24 13F Etesian Wealth Advisors, Inc. 6 369 −6,74 1 130 5,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 14
2025-07-10 13F Banque de Luxembourg S.A. 7 093 0,00 1 108 0,00
2025-07-22 13F Wynn Capital, LLC 29 966 0,85 5 316 14,52
2025-08-11 13F Traub Capital Management LLC 1 170 207
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 6 496 −61,82 1 152 −56,66
2025-06-26 NP DRFAX - Davis Research Fund Class A 3 680 0,00 592 −21,69
2025-07-24 13F Invictus Private Wealth, Llc 162 609 −12,35 28 845 −0,48
2025-07-23 13F Absher Wealth Management, Llc 7 013 −6,19 1 244 6,60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 216 720 −5,70 38 444 7,07
2025-08-13 13F Grantvest Financial Group LLC 1 236 219
2025-09-03 13F American Trust 7 842 106,75 1 391 134,97
2025-05-12 13F Mizuho Securities Usa Llc 378 524 −16,08 59 137 −31,16
2025-07-17 13F Mustard Seed Financial, LLC 1 581 0,06 280 13,82
2025-08-26 13F Claris Financial LLC 1 704 −21,07 302 −26,52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 107 000 0,00 18 981 13,54
2025-08-05 13F Kesler, Norman & Wride, LLC 1 928 −11,52 342 0,29
2025-08-18 13F Wolverine Trading, Llc Put 1 080 600 −8,21 192 639 4,85
2025-08-07 13F LFA - Lugano Financial Advisors SA 3 447 15,67 611 31,40
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 937 11,89 521 27,07
2025-07-23 13F Fortis Advisors, LLC 9 109 −7,61 1 616 4,87
2025-07-30 13F Castle Wealth Management Llc 5 763 −2,37 1 022 10,85
2025-08-18 13F Wolverine Trading, Llc Call 2 602 000 11,55 463 859 27,43
2025-08-18 13F Wolverine Trading, Llc 197 614 218,64 35 229 264,00
2025-07-28 13F Fairman Group, LLC 177 121,25 31 106,67
2025-08-05 13F Inlet Private Wealth, LLC 46 598 0,00 8 266 13,54
2025-08-04 13F ELCO Management Co., LLC 27 938 −0,65 4 956 12,79
2025-07-29 13F Everence Capital Management Inc 100 630 0,00 18 13,33
2025-07-31 13F Gill Capital Partners, Llc 8 922 −1,95 1 583 11,33
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2 554 −68,47 525 −62,45
2025-08-08 13F Intrua Financial, LLC 6 354 7,20 1 127 21,84
2025-07-28 NP QLD - ProShares Ultra QQQ 819 176 10,11 141 595 10,51
2025-07-23 13F West Paces Advisors Inc. 9 572 −3,23 1 698 9,90
2025-07-22 13F/A HS Management Partners, LLC 424 624 −1,19 75 324 12,19
2025-08-12 13F GDS Wealth Management 2 325 2,38 412 16,38
2025-07-18 13F Forbes J M & Co Llp 16 737 3,60 2 969 17,59
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 410 000 −1,77 72 730 11,53
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 156 500 0,00 27 762 13,55
2025-07-31 13F Prentice Wealth Management LLC 2 905 0,00 515 13,69
2025-07-15 13F West Oak Capital, LLC 25 072 5,85 44 18,92
2025-08-14 13F Lazard Asset Management Llc 2 148 501 8,50 381 23,30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 939 −2,59 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6 808 −0,32 1 208 13,12
2025-07-08 13F Dover Advisors, Llc 4 266 −0,05 757 13,51
2025-07-24 13F Wealthstar Advisors, Llc 3 246 −14,06 576 −2,54
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19 905 34,72 3 531 52,95
2025-08-15 13F Sugar Maple Asset Management, LLC 1 877 23,32 333 40,08
2025-07-17 13F New Covenant Trust Company, N.A. 4 889 −0,63 872 13,56
2025-07-24 13F Coerente Capital Management 4 520 −1,31 802 12,03
2025-07-17 13F Tritonpoint Wealth, Llc 139 437 −1,42 24 735 11,93
2025-08-05 13F South Dakota Investment Council 375 996 −0,22 67 13,79
2025-08-22 NP Cornerstone Strategic Value Fund Inc 412 700 12,02 73 209 27,20
2025-08-13 13F Natixis Advisors, L.p. 3 402 361 4,04 604 18,24
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 272 660 0,07 47 129 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 115 924 0,00 20 564 13,55
2025-08-04 13F Evergreen Wealth Management, LLC 10 377 36,34 1 841 54,75
2025-07-09 13F Krilogy Financial LLC 41 803 −11,25 7 415 0,76
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 187 943 13,34 32 486 13,75
2025-07-24 13F West Bancorporation Inc 5 995 −0,78 1 063 12,73
2025-08-07 13F Cahill Financial Advisors Inc 5 115 0,18 907 13,80
2025-07-31 13F Moloney Securities Asset Management, LLC 29 799 2,91 5 286 16,87
2025-08-04 13F Strs Ohio 2 302 288 −2,71 408 403 10,46
2025-08-14 13F Sunbelt Securities, Inc. 35 481 3,89 6 757 26,64
2025-04-14 13F Black Point Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Navis Wealth Advisors, LLC 5 180 12,61 919 27,86
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 145 2,65 104 441 −19,68
2025-06-30 13F Pensionfund Sabic 21 100 −15,94 3 −25,00
2025-08-12 13F Personal Cfo Solutions, Llc 36 714 −8,10 6 513 4,34
2025-07-22 13F D.B. Root & Company, LLC 2 389 23,08 424 39,60
2025-07-18 13F PFG Investments, LLC 60 863 −0,19 10 796 13,33
2025-08-07 13F PFG Advisors 71 525 16,38 12 688 32,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 525 −30,88 1 512 −21,50
2025-07-24 13F Strengthening Families & Communities, LLC 28 209 −1,82 4 944 7,90
2025-08-13 13F Financial Freedom, LLC 965 0,10 171 14,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 278 772 −14,89 44 852 −33,40
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 595 520 0,00 95 813 −21,75
2025-07-17 13F Mattern Wealth Management LLC 2 300 0,00 408 13,37
2025-07-18 13F Trust Co Of Vermont 378 444 −0,18 67 132 13,34
2025-07-17 13F Kelly Financial Services LLC 1 561 −2,56 277 10,40
2025-08-04 13F WNY Asset Management, LLC 8 610 −1,82 1 527 11,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 116 881 0,00 20 734 13,54
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 240 690 −47,33 42 696 −40,20
2025-08-05 13F Plante Moran Financial Advisors, LLC 12 406 −6,78 2 201 5,82
2025-07-16 13F Maridea Wealth Management LLC 10 439 43,57 1 852 63,08
2025-08-12 13F Summit Global Investments 25 989 1 034,89 5
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 1 157 959 −1,69 186 304 −23,07
2025-08-26 NP BTEFX - Boston Trust Equity Fund 80 000 0,00 14 191 13,55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 935 043 −13,86 165 855 −2,21
2025-08-07 13F Bearing Point Capital, Llc 26 362 5,14 4 676 19,38
2025-07-29 13F Crux Wealth Advisors 11 540 37,18 2 047 55,78
2025-08-13 13F Gamco Investors, Inc. Et Al 196 682 −9,89 34 889 2,31
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15 291 2 712
2025-07-30 13F Warther Private Wealth, LLC 6 801 −5,21 1 206 7,68
2025-08-08 13F Foundations Investment Advisors, LLC 23 826 8,66 4 226 23,39
2025-08-14 13F Garden State Investment Advisory Services LLC Call 300 53
2025-07-24 13F Lester Murray Antman dba SimplyRich 99 122 −0,06 18 13,33
2025-08-14 13F Garden State Investment Advisory Services LLC 15 972 5,89 2 834 20,24
2025-08-14 13F Integrated Investment Consultants, LLC 8 433 38,95 1 496 57,70
2025-07-08 13F Ehrlich Financial Group 1 397 248
2025-08-13 13F VestGen Advisors, LLC 109 870 −4,21 19 962 11,40
2025-07-24 13F Stonebridge Financial Group, LLC 10 663 0,14 1 891 13,71
2025-08-12 13F ABN AMRO Bank N.V. 370 122 −0,99 66 040 13,29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6 560 0,00 1 164 13,57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 35 394 443 −5,62 6 117 929 −5,28
2025-07-25 13F Community Bank, N.A. 7 255 0,00 1 287 13,50
2025-08-11 13F Tamar Securities, LLC 237 278 1,89 42 091 15,69
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 −0,09 2 478 −21,84
2025-07-07 13F Nova Wealth Management, Inc. 510 28,14 90 45,16
2025-07-22 13F My Personal CFO, LLC 1 969 −13,56 349 −1,69
2025-08-11 13F Tamar Securities, LLC Call 160 412,90
2025-04-17 13F RHS Financial, LLC 0 −100,00 0
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1 635 103,61 263 59,39
2025-08-12 13F Wealthbridge Capital Management, Llc 30 584 −1,52 5 425 11,83
2025-08-14 13F Leisure Capital Management 18 353 −1,06 3 256 12,32
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1 679 0,78 298 14,67
2025-08-05 13F Towercrest Capital Management 3 945 0,00 700 13,47
2025-08-21 13F Pathway Financial Advisers, LLC 4 384 11,52 778 26,55
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 131 738 −28,76 23 369 −19,12
2025-07-29 13F RWQ Financial Management Services, Inc. 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 636 39,44 79 621 39,95
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 801 −4,46 319 4,61
2025-08-07 13F Alpha Cubed Investments, LLC 47 150 −1,13 8 364 12,26
2025-07-25 13F Check Capital Management Inc/ca 721 952 −1,38 128 067 11,98
2025-04-25 13F Financial Consulate, Inc 0 −100,00 0
2025-08-06 13F Menlo Advisors Llc 77 393 −1,02 14 8,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 28 891 −3,95 5 125 9,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 623 4,76 2 674 −18,03
2025-08-05 13F J. W. Coons Advisors, LLC 11 780 0,00 2 090 13,53
2025-07-22 13F Steele Capital Management, Inc. 10 430 2,20 1 850 16,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 243 342 −8,54 39 151 −28,43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 642 −22,27 226 315 −39,18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 1 500 −60,00 266 −54,53
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 84 126 104,92 14 923 132,70
2025-07-24 13F Antonelli Financial Advisors, LLC 19 157 1,86 3 398 15,66
2025-07-29 13F Ballast, Inc. 3 134 −57,24 556 −51,44
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 91 784 −1,21 14 767 −22,69
2025-07-16 13F Octavia Wealth Advisors, LLC 21 055 −4,20 3 735 8,77
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 4 100 709
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11 666 −35,78 2 069 −27,10
2025-08-14 13F Catalyst Financial Partners Llc 34 109 3,80 6 051 17,86
2025-07-28 13F Tuttle Tactical Management LLC 3 231 14,94 573 30,52
2025-08-04 13F B&l Asset Management Llc 16 783 0,18 2 977 13,76
2025-08-14 13F Stansberry Asset Management, Llc 1 998 −31,79 354 −22,54
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-06 13F Miller Investment Management, LP 1 320 0,00 234 13,59
2025-08-08 13F Advyzon Investment Management, LLC 12 168 19,34 2 159 35,55
2025-08-14 13F Orion Investment Co 2 450 0,00 435 13,61
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 110 021 −54,36 19 517 −48,18
2025-07-29 13F Cidel Asset Management Inc 28 456 −0,25 5 048 13,26
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-08 13F Biondo Investment Advisors, LLC 2 710 0,00 481 13,48
2025-08-14 13F Rodgers Brothers Inc. 19 413 0,00 3 444 13,56
2025-08-12 13F Weik Capital Management 73 552 −0,46 13 047 13,02
2025-07-07 13F Greenfield Savings Bank 26 233 2,09 4 653 15,92
2025-04-24 13F Tepp RIA, LLC 0 −100,00 0
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 12 000 0,00 2 129 13,55
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 122 729 −1,13 21 771 12,26
2025-08-11 13F Howard Wealth Management, Llc 6 822 0,01 1 210 13,62
2025-07-08 13F Everpar Advisors Llc 13 296 −11,52 2 359 0,47
2025-07-22 13F SOL Capital Management CO 16 049 4,56 3 0,00
2025-08-13 13F Amundi 18 942 588 5,83 3 405 120 24,57
2025-07-30 13F Denali Advisors Llc 106 066 −8,93 18 815 3,41
2025-07-22 13F Romano Brothers And Company 47 610 0,59 8 446 14,21
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 3 717 060 4,03 659 369 18,12
2025-08-12 13F Harbor Advisory Corp /ma/ 7 130 −4,04 1 265 8,97
2025-08-01 13F Delta Investment Management, LLC 47 387 −25,45 8 406 −15,36
2025-07-17 13F Independence Bank of Kentucky 15 092 1,24 2 677 14,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −19 388 269,93 −3 119 189,60
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-05-01 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-07-18 13F Founders Capital Management 22 221 85,01 3 942 110,07
2025-07-22 13F Awm Capital, Llc 1 960 3,76 348 17,63
2025-08-14 13F Atomi Financial Group, Inc. 193 110 3,10 34 256 17,06
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 767 −2,19 18 465 −23,47
2025-08-14 13F Tennessee Valley Asset Management Partners Call 0 1
2025-08-14 13F Atomi Financial Group, Inc. Call 300 53
2025-07-25 13F Pandora Wealth, Inc. 5 456 1,87 968 15,67
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-07 13F 1620 Investment Advisors, Inc. 325 2,20 58 16,33
2025-07-22 13F Appleton Partners Inc/ma 154 711 0,29 27 12,50
2025-08-01 13F Lipe & Dalton 55 616 −2,54 10 12,50
2025-08-06 13F Ovata Capital Management Ltd 3 600 0,00 639 13,52
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 365 0,00 65 12,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 61 561 −2,72 10 920 10,45
2025-07-24 13F Mainstay Capital Management Llc /adv 37 930 102,49 6 728 129,94
2025-08-14 13F Doheny Asset Management /ca 33 791 4,63 6 0,00
2025-07-09 13F Capital Wealth Management, Llc 1 480 0,00 263 13,42
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 173 560 1,40 30 000 1,77
2025-08-05 13F AAFCPAs Wealth Management, LLC 13 764 2,90 2 442 16,85
2025-08-20 NP MUNDX - Mundoval Fund 10 000 −9,09 1 774 3,20
2025-08-07 13F Meeder Asset Management Inc 262 206 −5,04 46 513 7,82
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Dillon & Associates Inc 61 610 −0,19 11 11,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 871 −1,83 46 276 11,47
2025-08-13 13F Mirabella Financial Services Llp 11 800 −89,27 2 093 −87,82
2025-06-26 NP USCGX - Capital Growth Fund 157 691 −1,95 25 371 −23,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 269 −13,99 8 570 −32,69
2025-08-05 13F Wellington Shields & Co., LLC 34 167 −0,38 6 061 13,10
2025-08-06 13F Long Run Wealth Advisors, LLC 23 102 −2,96 4 098 10,19
2025-08-12 13F Fulcrum Asset Management LLP 38 563 2 761
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 319 227 0,00 234 018 13,54
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 34 853 14,89 6 183 30,45
2025-08-14 13F Monograph Wealth Advisors, Llc 27 479 16,46 4 875 32,23
2025-08-14 13F Paragon Private Wealth Management, LLC 2 384 14,40 423 29,85
2025-07-22 13F Signature Wealth Management Partners, LLC 4 867 3,38 863 17,41
2025-07-21 13F Creative Capital Management Investments LLC 13 0,00 2 0,00
2025-08-13 13F Loomis Sayles & Co L P 3 293 374 −7,48 584 212 104 973,92
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6 700 32,23 1 064 8,47
2025-07-08 13F/A Salem Investment Counselors Inc 499 868 0,17 88 672 13,74
2025-08-12 13F Steginsky Capital Llc 674 065 6,78 120 21,43
2025-08-14 13F Avant Capital LLC 1 158 205
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 206 838
2025-04-22 13F Veridan Wealth LLC 2 259 4,49 353 −19,63
2025-08-13 13F Capital Group Private Client Services, Inc. 1 902 562 −7,59 337 495 4,92
2025-08-14 13F Broadleaf Partners, LLC 85 025 −18,12 15 083 −7,03
2025-07-09 13F Westshore Wealth, LLC 14 723 −0,95 2 601 12,74
2025-07-09 13F Gateway Investment Advisers Llc 1 378 820 −2,22 244 589 11,02
2025-07-15 13F Armis Advisers, LLC 17 091 40,01 3 070 59,26
2025-07-29 13F Lutz Financial Services LLC 2 162 1,45 384 15,36
2025-07-11 13F Essex Savings Bank 31 999 2,07 5 676 15,91
2025-07-17 13F Oakmont Corp 1 884 0,00 334 13,61
2025-08-15 13F Truefg, Llc 1 414 251
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 318 −36,74 1 017 −50,51
2025-08-13 13F Portolan Capital Management, LLC 6 992 9,82 1 240 24,75
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 64 415 −4,57 11 427 8,35
2025-07-30 13F Argonautica Private Wealth Management, Inc 6 500 0,00 1 153 13,60
2025-08-08 13F Jupiter Asset Management Ltd 641 230 1,92 113 748 15,72
2025-08-12 13F Dundas Partners LLP 301 749 0,00 53 527 13,54
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 102 228 −34,03 16 447 −48,38
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18 349 12,65 3 172 13,05
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 147 902 7,15 23 796 −16,16
2025-07-14 13F Crew Capital Management, Ltd. 3 875 −3,49 687 9,57
2025-08-05 13F Gladius Capital Management LP Put 57 300 −53,41 10 164 −47,11
2025-04-22 13F Garland Capital Management Inc 0 −100,00 0
2025-08-05 13F Gladius Capital Management LP 5 463 −91,67 969 −90,55
2025-08-14 13F Anson Funds Management LP 7 500 −25,00 1 330 −14,85
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 161 258 0,56 27 873 0,93
2025-07-22 13F Wealthcare Capital Partners, LLC 1 891 −3,47 335 9,48
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7 080 0,00 1 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 820 340 −9,79 145 520 2,43
2025-07-30 13F Cornerstone Advisory, LLC 35 926 −0,68 6 373 6,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 981 −5,22 174 8,07
2025-08-12 13F Prudential Plc 687 227 15,30 121 907 30,91
2025-08-14 13F Balyasny Asset Management Llc Call 19 400 −55,20 3 441 −49,01
2025-07-18 13F Victrix Investment Advisors 6 229 9,61 1 105 25,88
2025-08-12 13F Fortem Financial Group, Llc 1 920 22,45 341 39,34
2025-08-14 13F Axa S.a. 2 933 325 −4,85 520 343 8,03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 973 975 10,59 350 163 25,57
2025-08-14 13F Cibc World Markets Corp Call 77 300 13 623
2025-08-14 13F Balyasny Asset Management Llc 565 434 70,06 100 302 93,09
2025-08-14 13F Balyasny Asset Management Llc Put 131 600 −59,77 23 345 −54,19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21 945 0,48 3 −25,00
2025-07-29 13F Schubert & Co 1 749 310
2025-08-12 13F Evelyn Partners Investment Management LLP 183 034 2 851,21 24 497 21,14
2025-08-14 13F Goldstream Capital Management Ltd 45 117 −13,22 8 003 −1,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 86 871 −14,44 13 977 −33,05
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 330 857 −13,48 58 691 −1,76
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 231 735 −15,87 37 284 −34,16
2025-08-06 13F Phocas Financial Corp. 2 200 0,00 390 13,70
2025-08-14 13F Tennessee Valley Asset Management Partners 13 298 8,60 2 359 23,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 695 −16,59 3 671 −5,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59 489 83,23 10 553 108,04
2025-08-14 13F LRT Capital Management, LLC 18 612 64,43 3 280 87,37
2025-07-17 13F Sfm, Llc 8 684 −19,36 1 541 −8,44
2025-07-24 13F/A TFR Capital, LLC. 30 595 −1,42 5 427 11,94
2025-08-06 13F Yacktman Asset Management Lp 1 281 057 −8,79 227 247 3,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56 865 −5,05 10 087 7,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 650 017 −2,37 115 10,58
2025-07-22 13F Coastal Investment Advisors, Inc. 28 797 −2,90 5 108 10,25
2025-07-29 13F Spreng Capital Management, Inc. 3 205 −3,61 569 9,44
2025-08-19 13F Wealth Group, Ltd. 1 800 −49,24 0
2025-08-01 13F CCLA Investment Management Ltd 1 289 590 22,30 229 39,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 635 896 7,99 102 309 −15,49
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 184 863 0,00 29 743 −21,75
2025-08-05 13F Washburn Capital Management, Inc. 4 205 −22,69 746 −12,25
2025-08-14 13F Southeastern Asset Management Inc/tn/ 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 781 −7,21 1 895 −27,39
2025-04-21 13F Warner Financial, Inc 0 −100,00 0
2025-07-09 13F Biltmore Wealth Management, LLC 3 979 −2,40 706 10,85
2025-08-12 13F Mmbg Investment Advisors Co. 94 733 5,14 16 805 19,38
2025-08-20 NP BCIFX - Blue Chip Investor Fund 22 000 0,00 3 903 13,53
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 446 −15,49 257
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 153 1,18 121 175 −20,82
2025-08-13 13F Portland Global Advisors LLC 3 276 −13,20 581 −1,36
2025-07-07 13F Enterprise Bank & Trust Co 14 515 −2,08 2 575 11,19
2025-07-16 13F American National Bank 10 990 0,25 1 950 13,84
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11 000 −38,89 1 951 −30,62
2025-08-08 13F Gts Securities Llc 8 721 −76,95 1 547 −73,82
2025-07-29 13F Curbstone Financial Management Corp 38 725 −0,69 6 869 12,77
2025-07-14 13F AdvisorNet Financial, Inc 18 847 −6,00 3 343 6,74
2025-07-14 13F AdvisorNet Financial, Inc Call 100 −50,00 18 −45,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 868 −1,85 36 662 −23,20
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 109 −5,26 58 260 −25,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 216 20,75 196 −5,80
2025-08-08 13F Hedeker Wealth, LLC 48 894 −3,64 8 673 9,41
2025-08-01 13F Brookwood Investment Group LLC 23 834 −1,42 4 228 11,91
2025-07-29 13F Financial Advisors, LLC 22 935 0,03 4 068 13,57
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3 631 98,31 1
2025-08-19 13F State of Wyoming 28 178 −6,85 4 998 5,76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 130 634 −4,03 21 018 −24,90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 25 644 −8,17 4 549 4,26
2025-07-18 13F United Bank 5 748 −14,91 1 020 −3,41
2025-08-01 13F Facet Wealth, Inc. 7 868 60,24 1 517 86,13
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 62 509 2,96 11 088 16,90
2025-07-24 13F Shikiar Asset Management Inc 60 559 −27,40 11 −23,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 307 553 −33,76 54 557 −24,79
2025-07-24 13F Cross Staff Investments Inc 11 441 0,00 2 030 13,54
2025-07-08 13F Webster Bank, N. A. 25 480 −4,69 4 520 8,21
2025-07-22 13F Merit Financial Group, LLC 150 998 16,30 26 786 32,05
2025-07-24 13F Kampmann Melissa S. 26 750 −7,15 4 745 5,44
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 10 123 115,98 1 796 145,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 058 743 −6,20 187 810 6,51
2025-08-08 13F Parker Investment Management, LLC 215 657 −0,61 38 255 12,85
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 12 879 −12,68 2 285 −0,87
2025-07-14 13F Argent Capital Management Llc 16 280 0,00 2 888 13,53
2025-08-11 13F Bislett Management, Llc 50 000 0,00 8 870 13,55
2025-08-06 13F Cetera Trust Company, N.A 8 519 −2,29 1 511 10,94
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 489 435 −17,53 86 821 −6,36
2025-08-12 13F Belmont Capital, LLC 14 050 17,08 2 492 32,98
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 443 967 −10,48 78 755 1,64
2025-08-14 13F Glenmede Investment Management, LP 1 291 225 229 050
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54 217 −9,72 9 618 2,50
2025-07-10 13F Selective Wealth Management, Inc. 1 975 −3,42 351 7,69
2025-08-14 13F Cibc World Markets Corp Put 42 500 7 490
2025-07-22 13F AMF Pensionsforsakring AB 2 322 256 8,93 411 976 23,68
2025-07-21 13F Trinity Legacy Partners, LLC 37 617 −0,32 6 913 13,85
2025-08-29 13F Evolution Wealth Management Inc. 385 68
2025-08-08 13F Good Life Advisors, LLC 9 706 −8,62 1 722 3,74
2025-07-23 13F Godsey & Gibb Associates 5 230 −14,12 928 −2,52
2025-08-13 13F ExodusPoint Capital Management, LP 132 425 23
2025-08-13 13F Bank Of Nova Scotia Put 17 950 75,55 3 184 99,37
2025-08-13 13F Bank Of Nova Scotia 4 995 774 14,41 886 198 29,91
2025-08-14 13F Polymer Capital Management (US) LLC 2 321 −22,22 412 −11,80
2025-08-11 13F Y.D. More Investments Ltd 47 972 7,84 8 503 22,42
2025-07-16 13F Cove Private Wealth, LLC 36 811 34,33 6 530 52,51
2025-08-13 13F Portfolio Design Labs, LLC 42 299 −48,79 7 503 −41,86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 20 197 3 583
2025-08-06 13F One Wealth Capital Management, Llc 12 694 −1,26 2 252 12,10
2025-08-15 13F AlpenGlobal Capital LLC 11 488 0,00 2 038 13,55
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-04-09 13F Selway Asset Management 1 600 0,00 250 −18,09
2025-07-24 13F Rice Partnership, LLC 19 749 −1,12 3 503 12,28
2025-08-14 13F Point72 (DIFC) Ltd 2 336 −2,38 414 10,99
2025-07-28 13F Copia Wealth Management 385 8,45 68 23,64
2025-08-13 13F Te Ahumairangi Investment Management Ltd 3 220 2,35 1
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3 226 0,00 519 −21,72
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 714 −6,70 2 433 5,92
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 798 319
2025-08-05 13F EPG Wealth Management LLC 3 260 −34,85 578 −25,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 42 634 −10,45 7 563 1,67
2025-08-14 13F Bridgefront Capital, LLC 2 839 504
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 303 669 1,45 53 868 15,18
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 730 0,78 721 23,50
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1 141 0,00 197 0,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9 412 −10,29 1 514 −29,78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56 646 −3,52 9 114 −24,51
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 92 307 −0,05 16 374 13,50
2025-07-15 13F Wealth Effects Llc 4 606 −9,35 817 3,03
2025-07-11 13F Bell Bank 37 516 2,52 6 655 16,39
2025-07-22 13F Strid Group, LLC 0 −100,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 13 340 0,00 2 366 13,53
2025-07-24 13F Edge Financial Advisors LLC 2 009 1,06 356 14,84
2025-08-01 13F a16z Perennial Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 27 506 −0,51 4 879 12,97
2025-08-12 13F Country Trust Bank 440 366 0,78 78 117 14,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 184 618 −2,25 32 749 9,94
2025-08-11 13F Semus Wealth Partners LLC 18 720 −3,20 3 321 9,90
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8 595 −0,41 1 525 13,06
2025-07-18 13F La Banque Postale Asset Management SA 388 710 −3,00 68 953 10,14
2025-08-14 13F Erste Asset Management GmbH 602 499 41,59 107 205 61,37
2025-07-22 13F Bank Hapoalim Bm 65 921 −3,75 12 10,00
2025-08-14 13F Cibc World Markets Corp 922 947 25,03 163 722 41,97
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1 098 315 −4,53 194 830 8,41
2025-07-24 13F Ramirez Asset Management, Inc. 13 340 −5,32 2 366 7,50
2025-08-14 13F Quartz Partners, LLC 6 641 26,64 1 178 43,83
2025-08-14 13F Summit Trail Advisors, Llc 272 508 13,17 48 340 28,50
2025-08-05 13F Integrity Wealth Solutions LLC 6 327 −15,27 1 122 −3,77
2025-07-21 13F Sterling Investment Counsel, LLC 1 200 −86,66 213 −84,91
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12 660 73,16 2 246 96,58
2025-08-06 13F Financial Alternatives, Inc 1 490 −19,02 264 −8,01
2025-08-14 13F Objective Capital Management, LLC 2 041 −2,02 362 11,38
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 50 588 0,53 8 974 14,15
2025-08-14 13F Man Group plc 1 398 373 47,30 248 057 67,26
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27 181 −0,08 4 373 −21,80
2025-08-15 13F WealthCollab, LLC 3 264 −33,69 579 −24,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6 222 −2,96 1 104 10,19
2025-08-04 13F Arkadios Wealth Advisors Call 700 0,00 124 13,76
2025-08-04 13F Arkadios Wealth Advisors 108 060 18,34 19 169 34,37
2025-08-12 13F Wealth Dimensions Group, Ltd. 11 951 −3,68 2 120 9,34
2025-07-24 13F Conning Inc. 25 869 −5,00 4 589 7,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61 928 −23,67 10 985 −13,33
2025-08-08 13F Cornerstone Advisors, LLC 620 200 15,26 110 017 30,87
2025-08-05 13F Atlas Wealth LLC 46 188 −6,06 8 171 6,38
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 16 866 −8,57 2 992 3,82
2025-08-15 13F Kestra Advisory Services, LLC 539 478 4,39 95 698 18,53
2025-08-06 13F Legacy Investment Solutions, LLC 906 −6,89 161 −12,09
2025-07-22 13F Eads & Heald Wealth Management 7 129 −1,07 1 0,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 15 730 −62,84 2 709 −62,46
2025-07-16 13F Eagle Global Advisors Llc 215 017 −2,40 38 142 10,81
2025-08-12 13F O'shaughnessy Asset Management, Llc 625 807 9,76 111 012 24,63
2025-05-13 13F Adams Wealth Management 2 282 0,62 356 −17,40
2025-08-12 13F Quantum Private Wealth, LLC 49 092 −6,72 8 708 5,92
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 688 −0,74 477 12,53
2025-08-05 13F Westwood Wealth Management 6 677 0,56 1 184 14,18
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 10 473 9,81 1 858 24,71
2025-08-05 13F Wellington Shields Capital Management, LLC 140 309 −0,20 24 889 13,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 728 19,66 49 832 −6,36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 939 16,79 4 601 32,63
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 18 997 17,43 3 284 17,84
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Milestone Asset Management Group, LLC 4 281 0,40 759 13,96
2025-08-05 13F Corps Capital Advisors, LLC 3 479 −0,85 617 12,59
2025-07-09 13F Taylor Hoffman Capital Management LLC 7 020 −1,00 1 245 10,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4 465 624 1,21 792 157 14,92
2025-08-01 13F MorganRosel Wealth Management, LLC 157 −5,42 28 8,00
2025-08-05 13F Freestone Capital Holdings, LLC 60 327 −5,37 10 701 7,45
2025-08-01 13F First Pacific Advisors, LP 1 578 827 −1,28 280 068 12,09
2025-07-09 13F Sarasin & Partners LLP 78 141 −16,73 13 861 −5,44
2025-07-22 13F Yoder Wealth Management, Inc. 7 285 11,63 1 292 26,79
2025-08-13 13F Triavera Capital LLC 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7 794 −6,25 1 383 6,47
2025-08-06 13F HORAN Wealth, LLC 4 070 722
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 747 8,41 114 383 8,80
2025-08-12 13F Bravias Capital Group, LLC 1 592 3,24 282 17,50
2025-08-05 13F Mma Asset Management Llc 5 738 0,00 1 018 13,50
2025-08-14 13F Peapack Gladstone Financial Corp 496 683 −1,30 88 12,82
2025-07-15 13F Cigna Investments Inc /new 47 070 −4,02 8 14,29
2025-08-05 13F Mission Wealth Management, Lp 213 016 2,10 37 787 15,93
2025-04-14 13F Beach Investment Counsel Inc/pa 18 280 −1,61 3 −33,33
2025-08-05 13F Mission Wealth Management, Lp Put 231 13,30
2025-08-12 13F Comprehensive Financial Management LLC 25 888 4 592
2025-07-15 13F Verum Partners LLC 5 683 7,04 1 008 21,59
2025-07-23 13F Trifecta Capital Advisors, LLC 71 967 −38,25 12 766 −29,89
2025-08-14 13F Inspire Trust Co, N.a. 55 180 71,47 9 788 94,71
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 032 0,10 183 13,66
2025-07-30 13F Clifford Swan Investment Counsel Llc 159 864 0,09 28 358 13,64
2025-08-08 13F Breed's Hill Capital LLC 8 148 −0,13 1 445 13,42
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 5 912 −0,44 1 046 12,73
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29 089 −0,94 5 160 12,49
2025-07-14 13F Wealth Advisory Solutions, LLC 3 539 −81,03 628 −78,48
2025-08-11 13F/A Purus Wealth Management, LLC 2 105 8,90 373 23,51
2025-08-11 13F NewEdge Wealth, LLC 89 883 1,43 17 732 28,08
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 50 273 −68,86 8 690 −68,75
2025-08-13 13F Marshall Wace, Llp 4 340 066 64,41 769 884 86,68
2025-08-07 13F Aspen Wealth Strategies, LLC 1 952 0,00 346 13,82
2025-08-13 13F Marshall Wace, Llp Put 39 000 1 118,75 6 918 1 286,37
2025-07-11 13F Assenagon Asset Management S.A. 5 653 223 21,69 1 002 825 38,18
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 663 1,22 107 −20,90
2025-08-15 13F Morse Asset Management, Inc 1 058 6,87 188 21,43
2025-07-07 13F Vishria Bird Financial Group, LLC 13 199 0,00 2 341 13,53
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 525 0,40 625 14,05
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 82 064 14 557
2025-08-04 13F Terril Brothers, Inc. 4 160 0,00 738 13,56
2025-07-29 13F Easterly Investment Partners Llc 4 100 727
2025-07-22 13F Wealthcare Capital Management Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC Call 464 −16,09
2025-07-25 13F RoundAngle Advisors LLC 1 381 0,00 245 13,49
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 185 −77,14 3 049 −74,04
2025-07-10 13F Carderock Capital Management Inc 300 53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 13 437 8,02 2 384 22,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 44 986 −27,85 7 980 −18,08
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12 591 72,88 2 392 69,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 267 −52,20 1 466 −45,72
2025-08-01 13F Taylor Financial Group, Inc. 2 225 4,71 395 19,03
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 65 500 10,64 11 619 25,64
2025-08-04 13F Buck Wealth Strategies, LLC 2 105 373
2025-08-11 13F Synergy Investment Management, LLC 4 093 −1,89 726 11,52
2025-07-22 13F Sutton Place Investors Llc 3 530 10,87 626 25,96
2025-08-08 13F Citizens Financial Group Inc/ri 228 819 24,58 40 590 41,45
2025-07-28 13F Revolve Wealth Partners, LLC 10 201 −5,13 1 810 7,74
2025-08-05 13F Main Street Research LLC 20 120 −5,17 3 569 7,69
2025-08-13 13F Menard Financial Group LLC 4 264 −0,58 756 6,78
2025-08-12 13F Ci Investments Inc. 3 154 128 6,88 560 21,26
2025-08-11 13F Empowered Funds, LLC 207 499 73,81 36 808 97,35
2025-07-22 13F Cedar Mountain Advisors, LLC 331 0,00 59 13,73
2025-08-06 13F Stone House Investment Management, LLC 2 973 −3,94 527 9,11
2025-08-12 13F MWA Asset Management 22 501 4,01 3 991 18,11
2025-08-04 13F Horizon Wealth Management, LLC 4 209 −57,88 747 −52,21
2025-07-07 13F Zevenbergen Capital Investments Llc 636 235 −2,78 112 862 10,39
2025-08-07 13F SFE Investment Counsel 41 194 −1,35 7 307 12,02
2025-08-08 13F EagleClaw Capital Managment, LLC 54 252 −0,18 9 624 13,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28 111 −11,77 4 987 0,18
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 8 799 4,59 1 521 4,97
2025-07-09 13F Dynamic Advisor Solutions LLC 71 005 2,75 12 596 16,67
2025-08-01 13F PCA Investment Advisory Services Inc. 12 212 4,23 2 166 18,36
2025-07-25 13F Wealth Architects, LLC 16 258 0,18 2 884 13,73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202 523 −0,26 35 926 13,25
2025-08-13 13F Summit Wealth Group Llc / Co 4 115 730
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 028 358,56 2 079 380,14
2025-07-24 13F MFA Wealth Services 2 214 10,15 393 25,24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4 148 −10,08 736 2,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 11 858 −21,72 1 908 −38,76
2025-08-04 13F Wolverine Asset Management Llc Call 174 000 116,42 30 866 145,74
2025-07-21 13F HT Partners LLC 7 924 −1,86 1 406 11,42
2025-08-14 13F Horizon Investments, LLC 74 330 510,66 13 185 593,58
2025-07-29 13F Citizens Business Bank 7 889 −0,42 1 399 13,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 111 860 18,92 19 843 35,03
2025-06-26 NP TLARX - Transamerica Large Core R 11 906 18,99 1 916 −6,90
2025-08-18 13F Hollencrest Capital Management Call 2 000 355
2025-08-14 13F Value Aligned Research Advisors, LLC 4 785 51,42 849 72,01
2025-08-12 13F Gitterman Wealth Management, LLC 4 644 0,00 824 13,52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 490 179,78 442 217,27
2025-07-23 13F Shell Asset Management Co 283 897 26,57 50 42,86
2025-07-30 13F Jackson Thornton Asset Management, Llc 4 309 14,09 755 30,22
2025-07-28 13F Davidson Investment Advisors 474 914 0,54 84 245 14,16
2025-08-18 13F Hollencrest Capital Management 50 322 3,61 8 927 17,65
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-12 13F First Long Island Investors, LLC 63 268 −1,69 11 223 11,63
2025-07-16 13F Ascent Capital Management, LLC 3 645 −1,27 647 12,15
2025-07-21 13F Rainey & Randall Investment Management Inc. 3 934 1,05 698 14,64
2025-08-14 13F Voya Financial Advisors, Inc. 14 587 −4,44 2 600 9,15
2025-07-18 13F Parkside Investments, LLC 60 071 −0,01 10 656 13,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 955 12,87 636 −11,67
2025-08-01 13F Gwn Securities Inc. 8 224 −93,51 1 460 −93,07
2025-07-30 13F Sonata Capital Group Inc 5 745 0,19 1
2025-08-07 13F Gryphon Financial Partners LLC 18 141 −8,70 3 218 3,64
2025-08-08 13F Cherokee Insurance Co 2 800 0,00 497 13,50
2025-07-30 13F Townsend & Associates, Inc 11 419 1,45 2 216 31,44
2025-07-24 13F Horizon Bancorp Inc /in/ 1 828 −5,82 0
2025-08-26 NP Profunds - Profund Vp Telecommunications 6 519 33,67 1 156 51,91
2025-08-11 13F Bulltick Wealth Management, LLC 23 708 35,36 4 202 53,58
2025-08-12 13F MAI Capital Management Put 710 13,62
2025-08-13 13F Davis Asset Management, L.P. 1 000 000 0,00 177 390 13,54
2025-08-12 13F MAI Capital Management 638 331 −10,89 113 234 1,18
2025-04-22 13F Genesee Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Paulson Wealth Management Inc. 7 086 134,64 1 257 166,67
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 491 605 −3,66 87 206 9,39
2025-08-01 13F Twin Lakes Capital Management, LLC 2 736 0,11 485 13,85
2025-07-18 13F jvl associates llc 10 492 4,35 1 861 18,54
2025-07-14 13F Toth Financial Advisory Corp 5 222 −0,74 926 12,79
2025-07-24 13F Lokken Investment Group LLC 1 239 −5,85 220 6,83
2025-07-16 13F Independent Wealth Network Inc. 4 984 10,76 884 25,93
2025-08-14 13F UBS Group AG 21 791 946 −10,72 3 865 673 1,37
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 013 67,94 10 157 37,76
2025-08-07 13F STF Management LP 33 395 2,90 5 924 16,82
2025-08-14 13F UBS Group AG Call 1 434 457 24,65 254 458 41,53
2025-08-14 13F UBS Group AG Put 2 035 400 −2,04 361 060 11,23
2025-08-13 13F Vulcan Value Partners, LLC 1 750 416 −5,96 320 177 10,05
2025-08-29 NP CVRD - Madison Covered Call ETF 5 800 0,00 1 029 13,47
2025-07-18 13F Westhampton Capital, LLC 3 700 −7,73 656 4,79
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 28 523 39,72 4 589 9,34
2025-08-13 13F Cloverfields Capital Group, Lp 33 917 −3,20 6 017 9,90
2025-08-13 13F Echo45 Advisors LLC 2 060 15,54 366 31,29
2025-07-31 13F Stegent Equity Advisors, Inc. 2 343 2,76 416 16,57
2025-08-01 13F Signature Wealth Management Group 11 402 0,10 2 023 13,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 876 0,00 2 917 0,38
2025-07-10 13F Burns J W & Co Inc/ny 141 438 0,54 25 090 14,16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 498 19,24 2 0,00
2025-08-12 13F Mufg Securities Americas Inc. 104 049 24,34 18 457 41,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 701 −35,85 657 −27,19
2025-07-21 13F Copeland Capital Management, LLC 420 75
2025-07-22 13F Sava Infond d.o.o. 4 255 0,00 755 13,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 121 560 −3,49 21 564 9,58
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 210 −24,62 728 −24,35
2025-05-15 13F Lindsell Train Ltd 0 −100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 7 225 −1,67 1 282 11,59
2025-07-29 13F Arnhold LLC 6 670 0,00 1 183 13,53
2025-07-30 13F Farley Capital L.p. 144 111 0,49 25 564 14,10
2025-07-17 13F Worth Financial Advisory Group, LLC 11 027 2,61 1 956 16,57
2025-08-11 13F Landaas & Co /wi /adv 1 975 0,00 350 13,27
2025-08-05 13F Torray Llc 6 149 −0,07 1 091 13,42
2025-07-29 13F Conway Capital Management, Inc. 41 660 −1,19 7 390 12,21
2025-08-06 13F ZEGA Investments, LLC 35 911 34,58 6 370 52,83
2025-07-25 13F Concord Asset Management, LLC/VA 10 631 35,69 1 886 52,63
2025-08-13 13F Brandes Investment Partners, Lp 401 225 −5,50 71 174 7,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 668 −6,57 590 −26,89
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 394 −4,94 134 407 −25,61
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 17 677 9,88 3 044 11,01
2025-07-29 13F Koshinski Asset Management, Inc. 30 551 2,84 5 419 16,76
2025-08-07 13F Addison Advisors LLC 5 916 7,76 1 049 22,40
2025-08-14 13F Colony Group, LLC 4 600 −52,08 816 −45,63
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 196 768 −1,70 30 741 −19,36
2025-08-07 13F Navellier & Associates Inc 5 810 0,00 1 031 6,85
2025-08-14 13F Cypress Asset Management Inc/tx 47 427 −15,23 8 413 −3,74
2025-07-09 13F Affinity Capital Advisors, LLC 13 744 11,24 2 438 23,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4 847 0,00 860 13,47
2025-08-13 13F Capital International Inc /ca/ 775 611 5,99 137 586 20,35
2025-08-14 13F RBF Capital, LLC 120 000 21 287
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 24 564 45,43 3 952 13,82
2025-08-14 13F Keebeck Wealth Management, LLC 10 184 13,98 1 807 29,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59 556 10 565
2025-05-28 13F Silicon Valley Capital Partners 11 706 −0,34 1 827 −18,34
2025-07-15 13F MCF Advisors LLC 6 566 22,39 1 165 38,90
2025-08-14 13F Modern Wealth Management, LLC 93 242 10,24 16 540 25,17
2025-07-21 13F Credential Qtrade Securities Inc. 314 577 9,47 47 897 18,27
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 026 369 −54,78 359 458 −48,65
2025-07-18 13F Madrona Financial Services, LLC 4 926 3,29 874 17,18
2025-04-16 13F Opal Wealth Advisors, LLC Call 31
2025-08-07 13F Jackson Hill Advisors, Llc 105 000 0,96 18 626 14,64
2025-08-18 13F/A Hudson Bay Capital Management LP 226 251 −76,36 40 135 −73,16
2025-08-14 13F Avid Wealth Partners LLC 2 397 425
2025-08-14 13F Royal London Asset Management Ltd 2 063 077 −8,45 365 969 3,95
2025-08-26 NP ACSI - American Customer Satisfaction ETF 23 711 10,78 4 206 25,82
2025-04-14 13F Griffith & Werner, Inc. 23 060 8,76 3 603 −10,78
2025-08-05 13F Fourth Dimension Wealth, LLC 1 177 −18,32 209 −7,56
2025-08-15 13F CI Private Wealth, LLC 4 942 966 −3,60 884 560 10,42
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 42 256 −21,73 7 −12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 202 950 −2,85 36 001 10,30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 32 646 −32,76 5 791 −23,65
2025-08-05 13F Prosperity Wealth Management, Inc. 1 736 −7,95 308 4,42
2025-07-31 13F Lountzis Asset Management, Llc 5 817 0,00 1 032 9,22
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 522 280 −8,30 270 037 4,12
2025-07-31 13F BIP Alliance, LLC 3 130 −0,79 555 12,80
2025-08-06 13F Adviser Investments LLC 141 836 0,39 25 160 13,99
2025-08-05 13F Crestwood Advisors Group LLC 364 278 −0,21 64 620 13,31
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 280 585 −7,88 49 773 4,60
2025-08-08 13F Francis Financial, Inc. 5 445 8,01 966 22,62
2025-07-23 NP IMANX - Iman Fund Class K 10 585 0,00 1 830 1,39
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5 576 1,55 989 15,40
2025-07-16 13F Builder Investment Group Inc /adv 2 420 0,00 429 13,49
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 32 486 −1,57 5 763 11,75
2025-08-15 13F Pine Ridge Advisers LLC 48 000 0,00 8 515 13,54
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 10 344 −4,29 1 835 8,65
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 624 072 3,84 1 884 604 17,91
2025-07-03 13F JBGlobal.com LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 4 072 −18,49 722 −7,44
2025-07-22 13F Verus Wealth Management, Llc 1 294 −2,85 230 10,10
2025-08-07 13F Sollinda Capital Management LLC 1 814 322
2025-08-25 NP Stock Portfolio - Stock Portfolio 153 475 −10,82 27 225 1,26
2025-08-14 13F Aprio Wealth Management, LLC 12 611 32,99 2 237 51,05
2025-08-15 13F Zuckerman Investment Group, LLC 9 674 10,43 1 716 25,44
2025-07-21 13F Old Second National Bank Of Aurora 1 300 −1,07 231 12,20
2025-07-09 13F Westbourne Investments, Inc. 7 065 −33,03 1 253 −23,97
2025-08-26 NP EWMCX - Evercore Equity Fund 102 520 7,89 18 186 22,51
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-07-14 13F Gries Financial Llc 6 706 −2,24 1 190 11,02
2025-08-05 13F Seelaus Asset Management LLC 8 696 −5,21 1 543 7,61
2025-08-08 13F Kaizen Financial Strategies 23 503 −0,38 4 169 13,13
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 10 224 −6,89 1 767 −6,51
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 740 −0,42 1
2025-07-18 13F Heritage Financial Services, LLC 4 697 −18,37 833 −7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 425 245 −6,78 75 434 5,84
2025-04-02 13F Marcum Wealth, LLC 18 305 −4,73 2 860 −21,84
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217 887 −0,09 35 056 −21,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 105 070 5,33 18 638 19,60
2025-08-14 13F Beck Mack & Oliver Llc 1 117 583 −2,20 198 248 11,04
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67 345 0,00 10 521 −17,96
2025-08-13 13F Allegheny Financial Group LTD 15 856 0,11 2 813 13,66
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 94 372 3,33 15 184 −19,14
2025-07-23 13F Mainsail Asset Management, Llc 5 406 −9,11 959 3,12
2025-07-08 13F Mirabaud & Cie SA 85 409 −2,84 15 151 10,31
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-08-07 13F Hodges Capital Management Inc. 10 357 −25,70 1 837 −15,66
2025-05-14 13F Credit Agricole S A Call 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 433 938 −2,65 254 309 10,54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 13 097 −1,13 2 323 12,28
2025-07-16 13F Formidable Asset Management, LLC 39 661 0,33 6 289 1,85
2025-08-12 13F XTX Topco Ltd 1 164 −96,14 206 −95,63
2025-07-22 13F Accel Wealth Management 4 014 1,26 712 15,02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 938 973 20,40 167 37,19
2025-08-13 13F My Purposeful Wealth Corp. 2 928 55,00 577 95,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 59 631 0,00 10 578 13,54
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 168 −34,92 510 −49,10
2025-07-18 13F Brueske Advisory Services, LLC 2 194 2,72 389 16,82
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2 090 585 −11,76 336 354 −30,95
2025-07-31 13F TSA Wealth Managment LLC 1 188 211
2025-08-14 13F Capital Planning Advisors, LLC 8 776 0,00 1 557 13,49
2025-07-09 13F Pallas Capital Advisors LLC 76 321 −0,12 13 539 13,41
2025-07-21 13F Ascent Group, LLC 58 014 −35,88 10 291 −27,19
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12 700 126,10 2 253 184,70
2025-08-08 13F Petix & Botte Co 2 590 0,00 459 13,61
2025-08-14 13F Aqr Capital Management Llc 3 108 391 −5,91 551 397 6,83
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 335 −32,87 59 −23,38
2025-07-08 13F Red Spruce Capital, LLC 10 171 0,38 1 804 14,03
2025-07-23 13F Kingswood Wealth Advisors, Llc 33 477 −3,29 5 938 9,54
2025-08-14 13F Palisade Capital Management Llc/nj 134 874 −1,42 23 925 11,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 587 366 −2,79 813 753 10,38
2025-05-15 13F Benchmark Investment Advisors LLC 3 771 −51,42 589 −60,15
2025-08-12 13F TCTC Holdings, LLC 282 361 0,22 50 088 13,79
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 21 962 44,03 3 896 63,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 124 161 4,17 19 976 −18,48
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 119 956 0,00 20 734 0,37
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0
2025-07-09 13F WealthCare Investment Partners, LLC 1 529 −3,35 276 16,03
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 77 120 −9,61 13 680 2,63
2025-07-22 13F Wealthcare Advisory Partners LLC 42 243 17,72 7 494 33,68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 368 18,63 542 −7,20
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 19,15 45 −6,25
2025-07-17 13F MBA Advisors LLC 1 752 0,40 311 13,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 30 677 −13,74 5 442 −2,07
2025-07-09 13F Stony Point Wealth Management Inc. 5 506 −0,43 977 13,09
2025-06-26 NP AGRFX - AB Growth Fund Class A 249 678 0,00 40 171 −21,75
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 6 122 45,45 1 086 65,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 019 51,73 1 600 72,31
2025-07-29 13F Private Trust Co Na 39 471 −1,95 7 002 11,32
2025-08-14 13F Hirtle Callaghan & Co LLC 41 584 −11,05 7 377 1,00
2025-08-12 13F Bokf, Na 281 943 −4,37 50 014 8,58
2025-07-28 13F Aegon Asset Management Uk Plc 816 046 −19,63 145 −8,86
2025-08-18 13F/A Westwood Holdings Group Inc 253 957 23,07 45 049 39,74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 42 252 11,57 7 303 11,99
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 289 −13,60 50 405 −32,39
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 131 −1,43 378 8,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 95 247 −8,66 16 896 3,71
2025-08-14 13F J. Stern & Co. LLP 404 199 2,73 69 512 13,07
2025-08-13 13F Dodge & Cox 14 179 423 −16,83 2 515 288 −5,56
2025-08-13 13F Ycg, Llc 252 262 −0,35 44 749 13,15
2025-08-06 13F SOUTH STATE Corp 162 731 −0,79 28 867 12,64
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 539 −7,69 1 550 9,93
2025-08-07 13F Birchcreek Wealth Management, LLC 3 005 4,34 533 18,71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 188 837 −7,61 32 640 −7,28
2025-08-14 13F Chilton Investment Co Llc 62 534 0,36 11 093 13,95
2025-07-18 13F Columbia Asset Management 37 715 −0,24 6 690 13,27
2025-08-05 13F Ellevest, Inc. 18 530 31,26 3 287 49,07
2025-08-13 13F Arjuna Capital 2 779 0,00 493 13,36
2025-08-13 13F Arvin Capital Management LP Put 0 −100,00 0
2025-08-13 13F Allium Financial Advisors, Llc 3 153 −7,59 559 4,88
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 16 103 5,37 2 857 19,65
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 044 −37,53 8 345 −29,07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 28 512 3,86 4 928 4,25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11 233 −4,68 1 993 8,20
2025-08-14 13F Advisor OS, LLC Call 500 1
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 20 329 0,01 3 606 13,57
2025-07-10 13F Security National Bank 6 737 1,94 1 195 15,79
2025-07-29 13F Mutual Of America Capital Management Llc 538 313 −2,07 95 491 11,20
2025-07-24 13F Trevian Wealth Management LLC 9 112 10,27 2 0,00
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 5 104 505 −10,82 905 488 1,26
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 782 −8,82 494 3,57
2025-07-16 13F Hartford Investment Management Co 283 525 −1,71 50 294 11,60
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 7 273 −13,49 1 495 3,03
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9 513 3,53 1 688 17,56
2025-08-05 13F Ninepoint Partners LP 5 575 10,20 989 25,06
2025-08-12 13F Evelyn Partners Asset Management Ltd 3 237 4 395,83 574 −70,53
2025-07-28 13F Elmwood Wealth Management, Inc. 11 295 −0,23 2 004 13,29
2025-08-07 13F Laffer Investments 5 793 38,16 1 028 56,79
2025-08-08 13F Charter Research & Investment Group, Inc. 13 580 −0,73 2 409 12,68
2025-08-08 13F Capital Investment Counsel, Inc 112 598 4,87 19 974 19,08
2025-07-31 13F Sentinel Trust Co Lba 8 741 0,23 2 0,00
2025-07-17 13F Summit Financial Strategies, Inc. 3 314 9,63 588 24,36
2025-07-23 13F Vontobel Holding Ltd. 4 065 302 −5,03 721 144 7,83
2025-07-17 13F Capital Insight Partners, Llc 5 537 17,53 982 33,42
2025-07-23 13F Vontobel Holding Ltd. Call 46 000 8 160
2025-08-14 13F Moore Capital Management, Lp 33 619 −20,90 5 964 −10,18
2025-04-09 13F Capital CS Group, LLC Call 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 96 484 −0,78 17 115 12,66
2025-07-24 13F Lee Financial Co 5 371 6,97 953 21,43
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 68 600 12
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 438 −79,22 421 −79,16
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
2025-07-28 13F Aries Wealth Management 5 057 −8,34 897 4,18
2025-08-14 13F Hilltop Holdings Inc. 56 954 2,87 10 103 16,81
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 15,38 29 −12,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 29 551 1,81 5 242 15,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 961 099 −6,27 525 269 6,42
2025-08-14 13F LMR Partners LLP Call 16 800 2 980
2025-08-14 13F LMR Partners LLP Put 16 800 2 980
2025-07-09 13F Baron Wealth Management LLC 5 045 4,89 895 19,04
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1 311 0,08 233 13,73
2025-08-15 13F High Falls Advisors, Inc 1 363 0,00 242 13,68
2025-07-21 13F New Century Financial Group, LLC 1 195 212
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 413 536 −3,53 73 357 9,53
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10 989 −1,15 1 949 12,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 662 555,67 472 649,21
2025-08-12 13F Rhumbline Advisers 8 663 451 −4,57 1 536 810 8,36
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 52 617 −5,05 9 334 7,81
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 182 722 2,01 32 413 15,83
2025-08-13 13F Ofc Financial Planning, Llc 2 700 0,00 479 13,54
2025-08-14 13F USS Investment Management Ltd 831 545 0,36 147 466 14,01
2025-08-29 13F Total Investment Management Inc 1 103 196
2025-09-09 13F NWF Advisory Services Inc. 81 269 3,41 14 416 17,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 278 994 0,00 49 491 13,54
2025-08-14 13F LMR Partners LLP 5 936 1 053
2025-07-28 13F Elefante Mark B 1 400 −5,08 248 7,83
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 −57,75 25 −52,94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 149 766 −0,39 26 567 13,09
2025-04-18 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 92 140 586 −0,56 16 345 590 12,91
2025-08-14 13F Bayesian Capital Management, LP 21 100 3 743
2025-07-28 13F Dash Acquisitions Inc. 165 348 −1,34 31 666 17,43
2025-07-25 13F Concord Wealth Partners 10 631 −8,18 1 886 4,26
2025-08-11 13F Westpac Banking Corp 47 473 −11,04 8 421 1,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 268 −28,15 8 030 −18,41
2025-07-16 13F Stillwater Capital Advisors, LLC 3 349 0,00 594 13,58
2025-08-13 13F Grove Street Fiduciary, LLC 1 276 226
2025-07-18 13F Meritas Wealth Management, LLC 1 416 0,00 251 13,57
2025-07-21 13F Hardman Johnston Global Advisors LLC 35 760 0,00 6 343 13,55
2025-07-25 13F LRI Investments, LLC 17 020 9,76 3 019 24,65
2025-08-07 13F Amica Mutual Insurance Co 30 725 −20,91 5 −16,67
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 027 217 −5,77 359 608 6,99
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 38 200 187,22 6 579 190,16
2025-08-05 13F AGH Wealth Advisors, LLC 7 194 21,19 1 276 37,65
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 247 −0,41 1 286 13,12
2025-07-16 13F Congress Asset Management Co /ma 75 130 −0,87 13 327 12,56
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 14 440 8,79 2 562 23,54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 406 933 3,62 72 186 17,65
2025-07-24 13F JNBA Financial Advisors 10 606 2,91 1 881 16,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 020 1,46 43 819 15,20
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-14 13F Eagle Capital Management Llc 6 361 852 −16,67 1 128 529 −5,38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 25 451 −14,18 4 399 −13,86
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 890 0,00 335 13,56
2025-07-21 13F Syntax Research, Inc. 19 815 −4,76 3 515 8,12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 161 537 −1,41 28 655 11,94
2025-04-18 13F Crown Oak Advisors, LLC 0 −100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 1 332 1,60 236 15,69
2025-08-14 13F Mercer Global Advisors Inc /adv Put 1 047 174 183 964
2025-07-08 13F E. Ohman J:or Asset Management AB 183 636 −0,64 32 575 12,82
2025-07-14 13F McMahon Financial Advisors, LLC 2 940 −0,68 522 12,77
2025-07-29 13F Foster & Motley Inc 121 216 3,55 22 16,67
2025-07-22 13F Mascoma Wealth Management LLC 1 010 −53,46 179 −47,20
2025-08-14 13F Hunting Hill Global Capital, LLC 46 912 8 322
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-01 13F Yukon Wealth Management, Inc. 21 660 0,76 3 842 14,41
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 552 820 3,94 98 18,07
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15 342 2 652
2025-08-08 13F Impax Asset Management Group plc 41 637 25,07 7 386 41,99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105 868 −3,40 18 780 9,68
2025-07-18 13F Cohen Klingenstein LLC 242 220 0,00 42 967 13,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 111 118 0,81 19 711 14,47
2025-08-06 13F Bullseye Investment Management, LLC 1 799 0,00 281 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 364 826 −54,35 64 716 −48,16
2025-07-30 13F Sanders Morris Harris Llc 1 547 −92,58 274 −91,72
2025-08-12 13F Fortis Capital Management LLC 67 661 8,22 12 002 22,87
2025-04-15 13F Noble Wealth Management PBC 224 0,00 35 −19,05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 520 559 −7,50 269 732 5,02
2025-07-21 13F Hilltop National Bank 2 663 −25,43 472 −30,59
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 241 695 84,28 42 879 109,25
2025-08-15 13F Keel Point, LLC 32 451 2,50 5 756 16,40
2025-08-05 13F Gibraltar Capital Management, Inc. 74 073 16,82 13 140 32,64
2025-08-12 13F Nuveen, LLC 29 487 541 75,59 5 230 795 99,42
2025-07-31 13F Dodds Wealth, LLC 5 882 0,00 1 043 13,62
2025-07-29 13F APCM Wealth Management for Individuals 1 186 210
2025-07-17 13F Northwest Wealth Management, Llc 7 127 −4,32 1 264 8,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 55 971 −2,98 9 929 10,16
2025-08-12 13F Ames National Corp 10 855 −0,64 1 926 12,84
2025-07-25 13F Bill Few Associates, Inc. 40 006 0,99 7 097 14,66
2025-08-14 13F Eschler Asset Management LLP 14 540 1 878
2025-08-08 13F WASHINGTON TRUST Co 24 285 3,59 4 308 17,61
2025-07-29 13F Mezzasalma Advisors, LLC 3 497 0,00 620 13,55
2025-08-13 13F Brooklands Fund Management Ltd Call 5 000 887
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 474 070 0,03 1 685 173 −21,73
2025-07-29 13F Financial Futures Ltd Liability Co. 6 358 −6,13 1 128 6,52
2025-08-14 13F Lionstone Capital Management LLC 261 120 −23,77 46 320 −13,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 797 702 2,26 141 504 16,11
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-21 13F Andina Capital Management, LLC 1 946 21,47 345 38,00
2025-07-30 13F Princeton Global Asset Management LLC 37 695 6,86 6 687 21,34
2025-08-01 13F Davy Global Fund Management Ltd 13 030 40,56 2 311 59,60
2025-08-07 13F Winthrop Capital Management, LLC 2 318 0,00 0
2025-08-14 13F Potentia Wealth 6 253 14,48 1 109 30,01
2025-07-28 13F Nadler Financial Group, Inc. 29 197 −3,79 5 179 9,24
2025-08-13 13F Cresset Asset Management, LLC 791 184 0,14 140 348 13,70
2025-08-06 13F SP Asset Management LLC 58 655 −0,54 10 405 12,93
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3 397 0,62 603 10,46
2025-08-05 13F Beckerman Institutional, LLC 1 376 −7,71 0
2025-08-14 13F SummitTX Capital, L.P. 5 668 −44,43 1 005 −36,91
2025-07-18 13F Institute for Wealth Management, LLC. 16 612 −2,71 2 947 10,46
2025-05-05 13F Morningstar Investment Services LLC 26 175 −46,32 4 −55,56
2025-07-16 13F Marmo Financial Group, LLC 1 253 222
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 635 13,56 50 582 13,98
2025-07-07 13F Versant Capital Management, Inc 12 179 −13,03 2 160 −1,23
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 736 −1,25 308 12,04
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20 505 −38,02 3 299 −51,50
2025-07-28 13F Nexus Investment Management ULC 214 040 1,62 37 969 −19,79
2025-07-28 13F Cornerstone Wealth Group, LLC 19 147 8,67 3 396 23,40
2025-08-07 13F Vise Technologies, Inc. 58 263 65,21 10 335 53,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 103 324 −23,27 18 329 −12,88
2025-08-04 13F Covey Capital Advisors, LLC 20 858 −26,00 3 700 −15,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25 083 −20,59 4 449 −9,83
2025-08-12 13F/A Boston Partners 63 128 239,73 11 198 285,74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12 319 2 185
2025-08-11 13F Rothschild Investment Llc 102 745 0,29 18 226 13,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 66 876 0,00 11 863 13,54
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 235 10,85 42 24,24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 872 200 −7,86 154 720 4,62
2025-08-07 13F Searle & Co. 5 667 −41,38 1 005 −33,44
2025-08-13 13F Innovator Capital Management, LLC 1 624 −1,46 288 12,06
2025-07-16 13F Spirepoint Private Client, Llc 17 472 0,34 3 099 13,93
2025-08-14 13F Warren Averett Asset Management, LLC 233 122 3,88 41 354 17,95
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-04-11 13F Safeguard Financial, LLC 5 076 2,98 793 −15,46
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 194 777 −3,48 34 551 9,60
2025-07-10 13F Moody National Bank Trust Division 43 622 −4,38 7 738 8,59
2025-08-05 13F Financial Sense Advisors, Inc. 87 620 1,56 15 543 15,31
2025-07-17 13F Norris Perne & French Llp/mi 21 106 −8,86 3 744 3,48
2025-07-25 13F Cwm, Llc 383 108 6,77 68 19,64
2025-08-04 13F Creekmur Asset Management LLC 796 −2,81 141 11,02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 387 546 −4,56 62 352 −25,31
2025-08-14 13F Newport Capital Group, LLC 2 227 −5,80 395 6,78
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 2 052 200 −2,17 364 040 11,08
2025-08-13 13F Berkshire Asset Management Llc/pa 21 021 −0,11 3 729 13,76
2025-08-13 13F Centiva Capital, LP 20 288 44,69 3 599 64,29
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 53 621 9,00 8 627 −14,70
2025-08-13 13F Beutel, Goodman & Co Ltd. 17 677 −2,88 3 50,00
2025-08-06 13F Valued Wealth Advisors LLC 946 48,51 168 68,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89 285 −1,81 15 838 11,49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29 600 −26,18 5 251 −16,19
2025-08-18 13F V2 Financial group LLC 4 474 2,97 794 16,96
2025-08-14 13F Wetherby Asset Management Inc 86 759 −1,88 15 390 −8,60
2025-08-01 13F Hoffman, Alan N Investment Management 16 770 −9,33 2 975 2,94
2025-08-12 13F Seeds Investor Llc 3 933 −12,66 698 −0,85
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 525 455 −20,07 90 825 −19,78
2025-05-12 13F Mizuho Markets Americas Llc Call 0 −100,00 0
2025-08-12 13F Venator Management LLC 227 915 −0,13 40 430 13,39
2025-05-12 13F Mizuho Markets Americas Llc Put 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 188 651 −10,55 33 465 1,57
2025-07-17 13F Heritage Investment Group, Inc. 1 809 0,00 321 13,48
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-14 13F H&H International Investment, LLC 1 945 400 75,17 345 095 98,89
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 409 3,07 66 352 −19,34
2025-08-13 13F Wrenne Financial Planning LLC 1 935 0,21 343 13,95
2025-08-13 13F Keystone Financial Group 38 171 1,31 6 875 16,63
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18 614 −2,92 3 217 −2,57
2025-08-12 13F Miller Financial Services LLC 3 806 1,49 675 15,38
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7 648 −6,14 1 340 5,27
2025-08-08 13F Prospector Partners Llc 6 225 0,00 1 104 13,58
2025-08-14 13F New Vernon Investment Management Llc 7 200 0,00 1 277 13,61
2025-04-25 13F Wall Street Financial Group, Inc. 1 473 34,03 230 10,05
2025-08-12 13F Sfmg, Llc 74 310 1,38 13 182 15,12
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40 341 −16,13 6 302 −31,19
2025-07-29 13F Beverly Hills Private Wealth, LLC 28 722 −10,99 5 095 1,05
2025-07-30 13F Fogel Capital Management, Inc. 1 422 0,00 252 13,51
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50 542 8 966
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8 015 5,56 1 385 5,97
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 200 000 35 478
2025-08-14 13F Siemens Fonds Invest GmbH 162 308 7,09 28 792 21,59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 594 0,00 5 244 −21,74
2025-08-08 13F Candriam Luxembourg S.C.A. 950 766 3,93 168 664 18,01
2025-07-22 13F Aspire Private Capital, LLC 1 170 208
2025-07-30 13F St. Johns Investment Management Company, LLC 1 400 0,00 248 13,76
2025-08-13 13F Rench Wealth Management, Inc. 57 561 2,48 10 211 16,37
2025-08-01 13F Riverwater Partners LLC 4 476 14,92 794 30,43
2025-04-29 13F Financial Network Wealth Management LLC 3 160 0,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 96 957 −4,72 17 202 8,20
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-14 13F Cascades Capital Asset Management, LLC 1 417 251
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15 174 2 692
2025-08-18 13F Ashford Capital Management Inc 1 400 0,00 248 13,76
2025-07-21 13F Catalina Capital Group, LLC 10 671 −15,54 1 893 −4,11
2025-08-14 13F KKM Financial LLC 7 402 0,00 1 313 13,58
2025-08-12 13F Westfield Capital Management Co Lp 56 758 −8,87 10 068 3,47
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 6 038 695 38,69 971 566 8,53
2025-07-09 13F Leibman Financial Services, Inc. 22 055 −10,99 3 912 1,06
2025-07-29 13F Ariston Services Group 4 075 0,00 723 13,52
2025-07-14 13F Farmers Trust Co 2 668 −13,04 473 −1,25
2025-08-06 13F Washington Trust Bank 7 449 −8,97 1 321 3,36
2025-07-24 13F Ulland Investment Advisors, LLC 44 442 −1,80 8 0,00
2025-08-01 13F Auto-Owners Insurance Co 580 800 0,00 103 028 −6,85
2025-07-18 13F Miller Wealth Advisors, Llc 122 187 −1,55 21 675 11,79
2025-08-14 13F Steinberg Asset Management Llc 34 578 12,45 6 134 27,66
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 5 170 −0,88 917 12,65
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 853 −27,85 861 −18,10
2025-07-16 13F One + One Wealth Management, Llc 2 760 0,00 490 13,46
2025-08-14 13F Turim 21 Investimentos Ltda. 139 235 −0,58 24 699 12,88
2025-08-13 13F NEOS Investment Management LLC 762 511 42,86 135 262 62,21
2025-08-08 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 39 977 0,16 7 092 13,73
2025-08-13 13F Pictet Asset Management Holding SA 3 179 010 2,57 563 961 16,47
2025-08-14 13F Navigoe, LLC 2 000 0,00 0
2025-07-28 13F Baker Boyer National Bank 3 416 −1,64 606 11,62
2025-07-29 13F Chicago Partners Investment Group LLC 76 065 −7,62 14 567 15,79
2025-08-05 13F Flynn Zito Capital Management, Llc 3 808 −1,01 676 12,31
2025-07-16 13F West Branch Capital LLC 7 132 −0,89 1 265 12,54
2025-06-26 NP DGFAX - Davis Global Fund Class A 106 300 −8,01 17 103 −28,01
2025-07-24 13F Lmcg Investments, Llc 114 864 −5,48 20 376 7,32
2025-08-14 13F Sterling Wealth Management, Inc. 2 832 −29,15 502 −34,03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 937 −48,17 3 965 −47,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78 640 −2,36 13 950 10,86
2025-08-01 13F GoalVest Advisory LLC 1 557 11,13 276 26,61
2025-08-14 13F Df Dent & Co Inc 1 061 974 −2,17 188 384 11,09
2025-07-09 13F David J Yvars Group 4 211 97,05 747 124,32
2025-07-24 13F Boomfish Wealth Group, LLC 17 156 4,48 3 043 18,64
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 618 4,33 211 502 4,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 400 0,00 415 0,24
2025-08-06 13F Blue Investment Partners LLC 7 693 −5,72 1 365 7,06
2025-08-19 13F Delos Wealth Advisors, LLC 1 771 0,80 314 14,60
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18 000 −43,75 2 896 −47,59
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 4 524 8,13 803 22,82
2025-07-15 13F SJS Investment Consulting Inc. 12 262 −11,89 2 175 0,05
2025-07-21 13F Montz Harcus Wealth Management LLC 4 780 4,92 848 19,13
2025-08-14 13F CoreCap Advisors, LLC 28 542 −10,32 5 063 1,83
2025-07-30 13F Birch Hill Investment Advisors LLC 209 020 −4,10 37 078 8,90
2025-08-07 13F Panoramic Investment Advisors, Llc 22 942 −2,02 4 070 11,24
2025-05-14 13F Monterey Private Wealth, Inc. 11 814 1,52 1 846 −16,74
2025-08-14 13F Quaker Capital Investments, LLC 108 030 0,00 19 163 13,55
2025-08-18 13F Cunning Capital Partners, LP 27 800 0,00 5 0,00
2025-08-13 13F GeoWealth Management, LLC 23 947 12,47 4 248 27,72
2025-07-21 13F Stock Yards Bank & Trust Co 66 984 −3,07 11 882 10,06
2025-08-14 13F/A Barclays Plc 16 227 108 17,53 2 879 33,43
2025-08-14 13F/A Barclays Plc Call 1 382 700 5,43 245 20,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 37 514 6 655
2025-08-14 13F/A Barclays Plc Put 359 000 90,25 64 117,24
2025-08-14 13F Great Valley Advisor Group, Inc. 174 538 −1,45 30 961 11,90
2025-07-11 13F Trust Co Of Virginia /va 3 997 3,18 709 17,19
2025-08-07 13F Capitol Family Office, Inc. 2 116 0,00 375 13,64
2025-07-17 13F Saxon Interests, Inc. 3 125 0,00 488 0,00
2025-08-01 13F Rossby Financial, LCC 12 051 4,67 2 138 13,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 130 345 −2,64 23 122 10,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 48 570 8 395
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 985 28,98 352 46,67
2025-08-18 13F Tyler-Stone Wealth Management 67 838 16,24 12 034 31,98
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 8 380 0,23 1 486 13,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12 919 915 0,96 2 291 864 14,63
2025-08-27 NP Liberty All Star Equity Fund 251 053 0,00 44 534 13,54
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33 469 −55,64 5 229 −63,61
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 −50,00 18 −45,16
2025-08-04 13F AMG National Trust Bank 71 163 0,53 12 624 14,14
2025-07-21 13F Riverview Trust Co 1 256 −83,84 223 −81,71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 324 740 4,15 57 606 18,25
2025-08-12 13F J.w. Cole Advisors, Inc. 196 072 66,25 34 781 88,77
2025-08-08 13F Mv Capital Management, Inc. 15 276 −2,33 2 710 10,89
2025-07-28 13F Kennon-Green & Company, LLC 13 582 −5,01 2 403 7,57
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 11 067 −8,29 1 963 4,14
2025-08-08 13F Creative Planning 1 678 127 5,13 297 683 19,37
2025-08-27 NP FPACX - FPA Crescent Fund 949 395 −1,97 168 413 11,31
2025-08-11 13F Anb Bank 27 213 −19,38 4 827 −8,46
2025-07-15 13F Family Investment Center, Inc. 2 610 463
2025-07-31 13F Darden Wealth Group Inc 14 318 −2,65 2 540 10,54
2025-08-14 13F Icon Wealth Advisors, LLC 58 853 7,28 10 440 21,81
2025-08-11 13F Resurgent Financial Advisors LLC 1 402 0,65 249 14,29
2025-08-13 13F Fiduciary Group LLC 167 476 −0,63 29 709 12,83
2025-07-17 13F Overbrook Management Corp 159 721 12,51 28 333 27,75
2025-08-15 13F/A Triple Frond Partners LLC 648 905 0,00 115 13,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 91 872 −1,17 16 297 12,22
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10 600 0,00 1 705 −21,75
2025-07-17 13F Spectrum Strategic Capital Management, LLC 1 340 0,00 238 13,40
2025-08-18 13F Brick & Kyle, Associates 2 052 −54,41 0
2025-07-17 13F Oak Family Advisors, Llc 17 713 0,39 3 142 14,01
2025-07-17 13F Oak Family Advisors, Llc Put 1 000 −80,00 177 −77,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 041 24,42 650 −2,55
2025-08-04 13F Assetmark, Inc 330 732 62,79 58 669 84,85
2025-07-24 13F Ronald Blue Trust, Inc. 27 933 −3,60 4 955 9,46
2025-08-15 13F State of Tennessee, Treasury Department 1 691 885 −2,43 300 123 10,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 35 765 49,75 6 344 70,03
2025-07-17 13F Moody Lynn & Lieberson, Llc 48 379 −4,03 8 582 8,97
2025-08-15 13F Montag & Caldwell, Llc 4 434 0,00 787 13,58
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 647 492 −16,49 104 175 −34,65
2025-08-07 13F Resources Investment Advisors, LLC. 100 842 −8,81 17 888 3,54
2025-08-13 13F MetLife Investment Management, LLC 1 335 872 −6,52 236 970 6,14
2025-08-20 13F Saratoga Research & Investment Management 4 934 −32,89 875 −23,78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 984 −0,29 188 404 0,08
2025-07-31 13F BIP Wealth, LLC 5 971 0,47 1 059 14,12
2025-07-30 13F Clune & Associates, Ltd. 5 766 0,03 1 023 13,56
2025-08-13 13F NINE MASTS CAPITAL Ltd 170 936 30 322
2025-07-17 13F Paradigm Financial Partners, Llc 47 820 3,57 8 483 17,59
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-07-09 13F Mirador Capital Partners LP 119 293 5,17 21 161 19,42
2025-07-21 13F Fortis Capital Advisors, LLC 21 848 3,03 3 876 17,00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 40 652 12,90 7 211 28,20
2025-08-07 13F Gouws Capital LLC 60 871 −0,63 10 798 12,82
2025-07-16 13F Colton Groome Financial Advisors, Llc 1 742 3,38 309 14,02
2025-07-17 13F Smith Chas P & Associates Pa Cpas 438 426 −1,54 77 772 11,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 256 752 −0,61 399 242 10,67
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3 811 −52,92 1 −100,00
2025-06-09 NP Bmc Fund Inc 740 0,00 119 −21,71
2025-08-14 13F Cache Advisors, LLC 118 557 9,21 21 031 24,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 786 −32,78 15 411 −47,40
2025-07-28 13F 5th Street Advisors, LLC 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 72 444 1,60 12 851 15,36
2025-07-09 13F Gilman Hill Asset Management, LLC 14 101 3,57 2 501 17,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24 584 −3,60 4 361 9,44
2025-08-14 13F Bragg Financial Advisors, Inc 193 684 1,09 34 358 14,79
2025-08-13 13F Crake Asset Management LLP 843 528 106,99 149 633 135,02
2025-08-14 13F Norinchukin Bank, The 322 413 6,67 57 193 21,12
2025-08-13 13F Knollwood Investment Advisory, LLC 127 086 0,00 22 544 13,54
2025-08-08 13F Calamos Advisors LLC 961 458 0,00 170 553 13,54
2025-07-09 13F Sawyer & Company, Inc 7 352 −1,61 1 0,00
2025-08-14 13F Sei Investments Co 2 289 167 −22,22 406 076 −11,69
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 36 798 −1,80 5 920 −23,16
2025-08-15 13F 44 Wealth Management Llc 4 102 8,18 728 22,80
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 6 800 0,00 1 206 13,56
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 45 781 774 −0,51 8 121 229 12,97
2025-07-30 13F Black Diamond Financial, LLC 9 457 −5,83 1 678 6,95
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 44 209 8,51 8 16,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 851 −36,03 1 357 −35,78
2025-07-11 13F Kapstone Financial Advisors LLC 9 801 2,05 1 739 15,87
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30 476 −10,90 5 268 −10,58
2025-08-13 13F Quantbot Technologies LP 31 646 142,91 5 614 175,82
2025-07-15 13F Eaton Financial Holdings Company, LLC 3 201 73,78 568 97,56
2025-08-07 13F Cypress Capital Management LLC (WY) 70 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 43 778 5,23 7 043 −17,65
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 539 −9,10 273 3,41
2025-08-13 13F Wellspring Financial Advisors, LLC 12 040 0,21 2 136 13,80
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 378 866 −35,39 221 846 −49,44
2025-08-13 13F WealthTrust Axiom LLC 3 981 −4,67 706 8,28
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 77 100 0,00 13 677 13,54
2025-07-03 13F CPA Asset Management LLC 5 060 0,00 898 13,54
2025-08-11 13F ARS Investment Partners, LLC 32 097 0,29 5 694 −6,60
2025-08-14 13F Greenline Partners, LLC 72 934 33,25 12 938 51,29
2025-08-14 13F Allred Capital Management, LLC 4 089 −0,10 726 13,46
2025-08-14 13F Fayez Sarofim & Co 7 546 030 −1,23 1 348 450 12,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8 257 −8,49 1 465 3,90
2025-08-12 13F Power Wealth Management Llc 5 197 −2,28 922 10,96
2025-08-14 13F Paradigm Capital Management, LLC/NV 13 054 −1,39 2 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 160 −12,73 86 949 −0,91
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12 218 0,00 2 167 13,57
2025-07-30 13F Sloy Dahl & Holst, LLC 7 464 2,44 1 324 16,34
2025-07-15 13F Graypoint LLC 53 376 1,42 9 468 15,15
2025-04-14 13F Regent Peak Wealth Advisors LLC 17 536 −0,40 2 740 −18,29
2025-08-12 13F Archvest Wealth Advisors, Inc. 4 578 1,42 812 15,18
2025-08-14 NP MONTX - Monetta Fund 23 000 −30,30 4 080 −20,87
2025-07-16 13F Fortune Financial Advisors, LLC 3 549 0,00 630 13,54
2025-08-11 13F Krane Funds Advisors LLC 4 137 −48,67 734 −41,78
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99 640 4,71 16 031 −18,06
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 150 −40,35 204 −32,56
2025-08-20 13F Kentucky Retirement Systems 311 067 −6,15 55 180 6,56
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 083 −10,04 5 484 −29,61
2025-08-13 13F Brant Point Investment Management Llc 26 629 48,43 4 724 68,56
2025-07-16 13F Processus Wealth & Capital Management, LLC 19 881 0,01 3 527 13,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 220 751 −1,94 35 517 −23,27
2025-08-07 13F Guardian Partners Inc. 12 445 −0,12 2 211 12,47
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64 841 324,96 13 331 406,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 331 128 2,30 58 739 16,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 120 508 −15,67 21 377 −4,25
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11 499 5,60 2 040 19,87
2025-07-11 13F Luts & Greenleigh Group, Inc 4 370 −1,38 775 11,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 608 719 −0,38 107 981 13,11
2025-08-12 13F Cooper/haims Advisors, Llc 2 482 8,15 440 22,91
2025-08-01 13F Advisory Alpha, LLC 29 374 13,02 5 211 28,33
2025-07-17 13F Smith Anglin Financial, LLC 4 454 −26,76 790 −16,75
2025-07-22 13F Tandem Investment Partners LLC 7 338 15,94 1 302 31,68
2025-08-14 13F Farallon Capital Management Llc 1 761 840 5,75 312 533 20,07
2025-08-05 NP HOVLX - Value Fund 30 120 −68,20 5 343 −63,90
2025-08-07 13F Los Angeles Capital Management Llc 2 707 028 2,49 480 200 16,37
2025-07-28 13F IFG Advisors, LLC 4 873 12,38 864 27,62
2025-08-13 13F Fisher Asset Management, LLC 1 750 771 −4,70 310 569 8,21
2025-07-24 13F Callan Family Office, LLC 295 786 94,22 52 469 120,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1 602 −67,47 284 −63,07
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 436 −1,62 432 11,92
2025-08-15 13F Alaethes Wealth LLC 35 106 3,27 6 227 17,27
2025-08-12 13F Timber Creek Capital Management LLC 67 822 −7,66 13 247 15,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 171 330 11,63 29 614 12,04
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 571 1,09 9 778 1,46
2025-07-11 13F International Private Wealth Advisors LLC 8 199 100,76 1 454 127,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 49 970 −6,53 8 040 −26,86
2025-08-06 13F ETF Store, Inc. 1 215 215
2025-08-08 13F IMA Wealth, Inc. 28 134 1,75 4 991 15,54
2025-07-16 13F Kooman & Associates 4 127 1,38 732 15,09
2025-08-14 13F Polar Capital Holdings Plc 964 380 −25,10 171 071 −14,96
2025-08-14 13F Waters Parkerson & Co., Llc 24 048 1,42 4 266 15,15
2025-07-23 13F Sax Wealth Advisors, Llc 24 007 38,46 4 259 57,24
2025-08-14 13F Pennington Partners & Co., Llc 3 216 −3,07 571 10,04
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 150 −8,85 914 3,51
2025-07-17 13F First County Bank /CT/ 4 001 −15,07 710 −3,67
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 7 569 0,00 1 556 19,05
2025-07-17 13F One Wealth Advisors, LLC 30 034 −10,34 5 328 1,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358 069 −0,39 63 518 13,10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 832 875 1,32 134 001 −20,72
2025-07-25 13F Dynamic Financial Group 2 285 0,00 405 13,76
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 204 297 −3,67 36 240 9,38
2025-07-14 13F Cherrydale Wealth Management, Llc 4 653 0,06 825 13,64
2025-07-29 13F Stratos Wealth Advisors, LLC 69 535 −4,75 12 335 8,15
2025-07-31 13F Hartford Financial Management Inc. 25 512 1,30 4 526 15,02
2025-08-18 13F/A National Bank Of Canada /fi/ 5 550 969 −14,14 984 624 −2,51
2025-07-15 13F Ballentine Partners, LLC 112 858 2,46 20 020 16,33
2025-08-11 13F Strategic Equity Management 4 956 −2,40 879 10,84
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24 764 20,41 4 393 36,69
2025-08-13 13F Federated Hermes, Inc. 135 332 −6,45 24 007 6,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 52 039 −6,45 9 231 6,23
2025-07-25 13F Legal Advantage Investments, Inc. 8 000 0,00 1 419 13,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105 157 −5,89 16 919 −26,36
2025-08-14 13F Black Maple Capital Management LP 4 000 0,00 710 13,62
2025-08-18 13F Old North State Trust, LLC 4 590 13,61 1
2025-07-16 13F Stephenson National Bank & Trust 787 −0,76 140 13,01
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8 671 −6,39 1 538 6,29
2025-08-14 13F Nicholas Investment Partners, LP 23 070 0,00 4 092 13,54
2025-08-12 13F Osborne Partners Capital Management, Llc 145 221 −0,11 25 761 13,42
2025-07-29 NP GIMFX - GMO Implementation Fund 6 034 105,52 1 043 106,34
2025-03-18 13F Thoma Capital Management LLC 3 347 637
2025-07-30 13F LifeWealth Investments, LLC 4 976 4,87 883 19,03
2025-07-31 13F R Squared Ltd 7 557 249,86 1 341 297,63
2025-07-21 13F Sullivan Wood Capital Management LLC 11 422 2 026
2025-08-12 13F Axq Capital, Lp 4 915 −20,85 872 −10,21
2025-08-14 13F Rafferty Asset Management, LLC 457 585 18,17 81 171 34,17
2025-07-14 13F Golden State Equity Partners 6 607 30,96 1 172 48,73
2025-07-25 13F Lodestar Private Asset Management Llc 5 168 3,13 917 17,14
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 918 19,43 340 36,00
2025-09-08 13F Alternative Investment Advisors, LLC. 1 330 0,38 236 13,53
2025-07-21 13F Phraction Management LLC 57 538 9,37 10 207 24,19
2025-07-22 13F Simplicity Wealth,LLC 48 118 53,05 8 536 73,79
2025-08-11 13F Greenbrier Partners Capital Management, LLC 466 659 0,00 82 781 13,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13 381 −7,07 2 374 5,51
2025-08-12 13F Westport Asset Management Inc 24 000 0,00 4 257 13,55
2025-08-11 13F BluePath Capital Management, LLC 1 991 55,18 353 76,50
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 54 700 −7,91 9 703 4,56
2025-08-04 13F Merkkuri Wealth Advisors LLC 2 018 −46,07 358 −38,87
2025-08-12 13F DCF Advisers, LLC 57 000 0,00 10 111 13,54
2025-08-07 13F American Alpha Advisors, LLC 7 520 200,80 1 334 241,79
2025-08-05 13F Artemis Wealth Advisors, LLC 13 283 13,23 2 356 28,60
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 322 5,77 56 578 6,16
2025-05-14 13F Oarsman Capital, Inc. Put 0 −100,00 0 −100,00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 21 548 2,84 3 822 16,77
2025-07-15 13F Capstone Wealth Management Group LLC 12 356 3,54 2 192 17,54
2025-08-06 13F Zevin Asset Management Llc 113 491 −2,90 20 11,11
2025-07-25 13F Gordian Advisors LLC 1 480 0,00 263 13,42
2025-08-05 13F Astra Wealth Partners LLC 3 702 12,80 657 28,13
2025-08-13 13F MIG Capital, LLC 200 881 −4,02 35 634 8,98
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 39 257 1,77 6 786 2,14
2025-08-18 13F/A Kestra Investment Management, LLC 7 233 −44,90 1 283 −37,41
2025-07-09 13F FOCUS Wealth Advisors, LLC 1 549 0,00 275 13,22
2025-07-03 13F Trinity Financial Advisors LLC 5 708 −1,89 1 012 14,09
2025-08-11 13F Conquis Financial Llc 0 −100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 12 487 −7,89 2 0,00
2025-08-14 13F Abbot Financial Management, Inc. 1 297 0,00 230 13,86
2025-07-22 13F Running Oak Capital LLC 94 855 5,77 16 826 20,10
2025-07-17 13F Campion Asset Management LLC 1 790 0,00 318 13,62
2025-08-13 13F Carroll Investors, Inc 1 152 205
2025-07-16 13F Flower City Capital 1 410 0,00 250 13,64
2025-08-14 13F Glen Eagle Advisors, LLC 5 470 −5,95 970 6,83
2025-08-12 13F Edmond De Rothschild Holding S.a. 262 356 4,09 46 539 18,19
2025-07-22 13F Penobscot Investment Management Company, Inc. 64 557 1,39 11 452 15,12
2025-07-28 13F Dock Street Asset Management Inc 234 306 0,85 41 563 14,51
2025-08-14 13F California State Teachers Retirement System 7 509 527 −2,87 1 332 115 10,29
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 445 252 −24,06 78 983 −13,78
2025-08-14 13F Acorn Wealth Advisors, LLC 1 972 0,77 350 14,43
2025-07-09 13F New England Research & Management, Inc. 10 591 1,92 2 0,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 3 664 0,00 650 13,64
2025-07-22 13F Global Assets Advisory, LLC 6 160 29,01 1 090 46,77
2025-08-14 13F Quantessence Capital LLC 51 643 9 161
2025-07-16 13F Diversified Enterprises, LLC 14 148 −1,60 2 510 11,71
2025-07-17 13F Delta Capital Management Llc 13 005 0,00 2 0,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29 419 39,61 5 219 58,51
2025-07-09 13F GSG Advisors LLC 3 972 0,05 705 10,17
2025-07-21 13F 25 Llc 10 918 −1,80 1 937 11,52
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 −100,00 0
2025-07-23 13F Trust Asset Management LLC 121 609 0,00 21 572 13,55
2025-08-11 13F Bellwether Advisors, LLC 1 184 −6,85 210 6,06
2025-08-01 13F Oarsman Capital, Inc. 71 252 −4,26 12 639 8,71
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 794 2,00 39 374 2,38
2025-07-11 13F Seacrest Wealth Management, Llc 117 229 −0,13 20 795 13,40
2025-07-21 13F ASR Vermogensbeheer N.V. 502 012 −0,38 89 049 13,12
2025-07-30 13F LGT Financial Advisors LLC 207 37
2025-07-16 13F Northern Oak Wealth Management Inc 2 240 0,00 397 13,75
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 17 033 −1,06 2 661 −18,82
2025-07-21 13F/A Abacus Planning Group, Inc. 29 541 −0,11 5 240 13,42
2025-05-15 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 38 181 0,00 6 773 13,53
2025-07-30 13F Evermay Wealth Management Llc 7 068 2,91 1 254 16,88
2025-07-17 13F Venture Visionary Partners LLC 79 922 −2,84 14 177 10,32
2025-08-14 13F Gotham Asset Management, LLC 94 255 66,39 16 720 88,94
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19 456 −1,52 3 451 11,83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27 500 −8,33 4 878 4,10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 8 631 1 531
2025-08-05 13F K.J. Harrison & Partners Inc 42 613 17,11 7 559 32,99
2025-07-30 13F Cullen/frost Bankers, Inc. 540 599 −4,11 95 897 8,87
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26 334 0,00 4 237 −21,76
2025-08-13 13F Guggenheim Capital Llc 596 015 23,29 105 727 39,99
2025-07-11 13F Farther Finance Advisors, LLC 131 681 30,07 23 359 45,23
2025-06-13 NP Alpine Global Dynamic Dividend Fund 48 600 0,00 7 819 −21,75
2025-07-11 13F Farther Finance Advisors, LLC Call 100 18
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64 153 0,00 11 380 13,55
2025-05-15 13F Texas Permanent School Fund 546 480 87 923
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 133 605 −31,30 23 700 −22,00
2025-08-01 13F FSA Advisors, Inc. 1 320 −9,15 234 3,08
2025-07-30 13F Forum Financial Management, LP 149 150 12,50 26 458 27,73
2025-08-07 13F Wilkins Investment Counsel Inc 4 573 0,00 811 13,59
2025-07-03 13F First Hawaiian Bank 1 705 0,00 302 13,53
2025-08-12 13F Kaye Capital Management 6 567 −4,27 1 165 8,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3 259 −5,23 578 7,64
2025-07-21 13F Barrett & Company, Inc. 10 933 1,49 1 939 15,28
2025-07-17 13F Genesis Private Wealth, Llc 2 467 −7,26 438 5,30
2025-08-04 13F Capital Performance Advisors Llp 7 181 11,45 1 274 26,54
2025-06-26 NP Voya Prime Rate Trust Short −3 963 −0,00 −638 −21,74
2025-08-12 13F Jpmorgan Chase & Co Put 538 800 −73,09 94 953 −69,65
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 144 398 30,27 25 615 47,91
2025-08-12 13F Jpmorgan Chase & Co 91 625 308 −10,38 16 253 414 1,76
2025-07-28 13F Chesapeake Wealth Management 1 950 −7,14 346 5,18
2025-08-12 13F Jpmorgan Chase & Co Call 256 900 −93,88 45 571 −92,98
2025-07-25 13F Alta Advisers Ltd 23 783 0,00 4 219 13,54
2025-08-07 13F Greystone Financial Group, LLC 3 886 −11,40 689 0,58
2025-08-15 13F Fidelity D & D Bancorp Inc 2 777 −0,72 493 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6 467 440 −14,22 1 147 259 −2,61
2025-08-12 13F South Plains Financial, Inc. 2 725 −0,37 483 13,11
2025-07-24 13F ADAPT Investment Managers SA Put 0 −100,00 0 −100,00
2025-04-15 13F Transform Wealth, LLC 39 051 −3,28 6 101 −20,67
2025-07-17 13F Chicago Capital, LLC 99 064 5,27 17 573 19,53
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 5 840 801 −0,84 1 036 556 12,65
2025-08-04 13F Kovack Advisors, Inc. 39 222 −12,14 6 958 −0,24
2025-07-25 NP HIDV - AB US High Dividend ETF 2 938 69,92 508 70,71
2025-08-14 13F Old Well Partners, LLC 0 −100,00 0
2025-08-14 13F Gemsstock Ltd. 0 −100,00 0
2025-05-01 13F Stillwater Wealth Management Group 15 038 2,56 2 349 −15,87
2025-08-06 13F Titan Global Capital Management Usa Llc 70 043 −44,09 12 425 −36,52
2025-08-13 13F Gateway Wealth Partners, LLC 6 952 27,98 1 233 45,40
2025-08-07 13F Prospect Financial Group LLC 2 848 1,03 505 14,77
2025-08-13 13F Finer Wealth Management, Inc. 5 695 2,34 1 010 16,23
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 33 350 −7,17 6 857 10,53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 463 −7,95 82 5,13
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 542 960 0,56 96 316 14,18
2025-08-14 13F K2 Principal Fund, L.p. 15 000 2 661
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5 971 −7,78 1 032 −7,44
2025-07-29 13F Sigma Investment Counselors Inc 8 244 −0,53 1 462 12,98
2025-07-30 13F Financial Perspectives, Inc 28 167 2,32 4 997 15,67
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 188 849 −0,69 30 384 −22,29
2025-07-15 13F Smith & Howard Wealth Management, LLC 3 484 0,00 618 13,60
2025-08-05 13F Arrowroot Family Office, LLC 4 777 72,64 847 61,03
2025-08-14 13F Blackhill Capital Inc 17 660 0,00 3 133 13,52
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 12 564 −31,07 2 229 −21,74
2025-06-26 NP Clough Global Opportunities Fund 36 675 −50,60 5 901 −61,35
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 907 0,00 161 13,48
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2 635 −9,88 467 2,41
2025-08-26 NP TVAL - T. Rowe Price Value ETF 58 653 240,55 10 404 286,77
2025-08-07 13F Parkside Financial Bank & Trust 27 535 10,73 4 884 25,75
2025-07-28 13F RMR Capital Management, LLC 5 700 17,28 1 011 33,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 205 624 −1,57 217 675 13,75
2025-07-30 13F Capital Investment Services of America, Inc. 206 969 0,23 36 714 13,81
2025-05-12 13F Sandy Spring Bank 204 986 −1,22 32 025 −18,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 20 457 53,01 3 536 53,56
2025-07-18 13F SOA Wealth Advisors, LLC. 4 271 7,20 758 21,70
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 818 −1,08 301 765 −0,72
2025-07-17 13F Scott & Selber, Inc. 73 101 0,61 13 9,09
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 104 245 0,00 18 492 13,55
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 576 096 −3,36 9 858 644 9,73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 315 086 −1,65 55 893 11,68
2025-07-24 13F JB Capital LLC 3 107 0,49 551 14,08
2025-08-01 13F Alexander Labrunerie & Co., Inc. 11 582 0,00 2 055 13,54
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2 461 19,41 437 35,83
2025-08-13 13F American Money Management, LLC 18 194 97,27 3 227 124,10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 240 558,82 397 520,31
2025-07-21 13F River Street Advisors LLC 2 481 2,48 440 16,40
2025-08-12 13F Ci Investments Inc. Call 0 −100,00 0
2025-08-14 13F First Foundation Advisors 485 989 −4,40 86 210 8,55
2025-08-11 13F United Advisor Group, LLC 6 216 48,14 1 103 68,24
2025-08-15 13F Tower Research Capital LLC (TRC) 150 102 −33,18 26 627 −24,13
2025-07-15 13F Td Private Client Wealth Llc 30 941 −19,61 5 489 −8,73
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 735 722 662 680
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1 000 451 0,00 177 470 13,54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 169 30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 49 834 0,89 8 840 14,55
2025-04-30 13F TradeWell Securities, LLC. 12 173 10,82 1 902 −9,09
2025-06-13 NP Alpine Total Dynamic Dividend Fund 176 400 0,00 28 381 −21,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 21 390 −2,48 3 794 10,74
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 258 871 −1,33 41 650 −22,79
2025-07-14 13F Baring Financial LLC 1 747 −7,47 310 5,10
2025-08-12 13F Aspiring Ventures, LLC 1 719 9,84 305 27,20
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 218 530 6,03 38 765 20,39
2025-07-16 13F Banque Pictet & Cie Sa 4 031 513 −1,77 715 150 11,54
2025-07-09 13F Lbmc Investment Advisors, Llc 28 961 1,08 5 137 14,77
2025-08-07 13F Hughes Financial Services, LLC 1 430 21,19 282 50,27
2025-05-05 13F Lindbrook Capital, Llc 52 706 −3,82 8 234 −21,10
2025-08-07 13F Guardian Capital Lp 24 477 0,36 4 342 13,94
2025-08-13 13F Holos Integrated Wealth LLC 1 470 0,00 297 29,69
2025-07-22 13F Legacy Trust 9 788 −1,99 1 736 11,28
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 139 343 −7,84 24 718 4,64
2025-07-17 13F Investment Research & Advisory Group, Inc. 3 883 0,13 689 13,72
2025-07-28 13F Ckw Financial Group 6 930 0,00 1 0,00
2025-07-28 13F Davidson Trust Co 12 051 −0,10 2 138 13,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 060 798 20,85 542 955 37,22
2025-07-16 13F US Asset Management LLC 7 957 −0,46 1 411 141 000,00
2025-08-08 13F Vestcor Inc 138 963 3,77 25 20,00
2025-07-22 13F Glass Wealth Management Co LLC 1 900 0,00 337 13,85
2025-07-30 13F New Mexico Educational Retirement Board 222 380 0,00 39 14,71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45 012 −9,65 7 985 2,58
2025-08-07 13F Everhart Financial Group, Inc. 31 910 0,09 5 660 13,65
2025-08-14 13F Raymond James Financial Inc Put 2 900 314,29 366 302,20
2025-08-14 13F Raymond James Financial Inc 7 400 727 −1,32 1 312 816 12,04
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 31 128 −20,66 5 522 −9,92
2025-08-26 13F Provident Investment Management, Inc. 247 819 −38,50 43 961 −30,17
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 8 500 0,00 1 508 13,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45 022 −4,34 7 782 −3,99
2025-07-08 13F 21 West Wealth Management LLC 2 567 455
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 73 823 0,00 11 877 −21,75
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7 526 2,73 1 176 −15,77
2025-08-14 13F L2 Asset Management, LLC 21 033 3,06 3 731 17,03
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 274 1 814
2025-07-22 13F Berkshire Money Management, Inc. 1 540 −19,37 273 −8,39
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 3 249 0,00 576 13,61
2025-07-15 13F Mather Group, Llc. 49 654 4,35 8 808 18,49
2025-08-08 13F Paragon Capital Management LLC 12 936 −1,30 2 295 12,07
2025-08-13 13F Guardian Point Capital, Lp 110 000 0,00 19 513 13,54
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6 786 −43,80 1 092 −56,04
2025-08-12 13F Farmers National Bank 40 539 14,73 7 191 30,27
2025-07-10 13F Mogy Joel R Investment Counsel Inc 341 094 −0,21 60 507 13,31
2025-08-05 13F Fortress Wealth Group, LLC 8 213 1,78 1 608 22,95
2025-07-30 13F Schnieders Capital Management Llc 81 653 0,01 14 484 13,56
2025-08-11 13F Gr Financial Group, Llc 12 321 2 186
2025-08-28 NP SRFMX - Sarofim Equity Fund 24 020 0,00 4 261 13,54
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 1 778 0,00 315 13,72
2025-08-13 13F Tsai Capital Corp 16 710 −43,46 2 964 −35,80
2025-07-21 13F Grassi Investment Management 6 900 0,00 1 0,00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 202 083 7,31 32 513 −16,03
2025-07-17 13F Symmetry Partners, LLC 11 225 7,18 1 991 21,70
2025-08-08 13F Corbyn Investment Management Inc/md 48 030 −1,89 8 520 11,42
2025-08-11 13F Poehling Capital Management, LLC 65 131 0,49 11 554 14,09
2025-07-23 13F WestEnd Advisors, LLC 165 58,65 29 81,25
2025-07-31 13F Asset Management One Co., Ltd. 2 225 646 0,71 394 807 14,35
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 74 12
2025-07-22 13F Figure 8 Investment Strategies Llc 1 407 0,00 250 13,70
2025-08-08 13F Sculati Wealth Management, LLC 23 509 −0,25 4 170 13,25
2025-07-29 13F Oxbow Advisors, LLC 141 941 0,07 25 179 13,62
2025-08-06 13F Stokes Family Office, LLC 93 754 0,25 16 631 13,83
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 980 1,92 688 2,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11 217 −88,53 1 990 −88,54
2025-08-13 13F Stablepoint Partners, LLC 11 395 2,64 2 021 16,55
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 165 −1,53 1 094 11,76
2025-08-12 13F Wernau Asset Management Inc. 24 224 −20,30 4 297 −9,50
2025-08-15 13F DCM Advisors, LLC 17 737 24,93 3 146 43,65
2025-08-12 13F Global Retirement Partners, LLC 74 085 −10,84 13 142 −16,95
2025-07-15 13F Focused Wealth Management, Inc 9 272 0,05 1 645 13,61
2025-07-17 13F Eagle Wealth Strategies Llc 4 955 2,08 879 15,96
2025-05-02 13F BluePointe Capital Management, LLC 11 592 118,22 1 811 79,03
2025-08-18 NP JAMEX - Jamestown Equity Fund 13 636 0,00 2 419 13,52
2025-07-03 13F Collective Family Office Llc 3 266 −17,23 579 −6,01
2025-07-23 13F Bear Mountain Capital, Inc. 967 −15,84 180 −3,76
2025-08-11 13F Wilkinson Global Asset Management LLC 2 115 0,00 375 13,64
2025-08-11 13F Aviso Wealth Management 3 242 −14,48 575 −2,87
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 1 352 808 8,69 217 653 −14,94
2025-08-12 13F Oak Associates Ltd /oh/ 468 564 −5,83 83 119 6,92
2025-07-28 13F Arlington Financial Advisors, LLC 26 757 −3,52 4 746 9,56
2025-08-14 13F Widmann Financial Services, Inc. 1 664 4,33 295 18,47
2025-08-06 13F Waverton Investment Management Ltd 38 032 −3,47 6 745 9,66
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 638 0,00 1 666 0,36
2025-07-25 13F SPC Financial, Inc. 2 266 −3,20 402 9,86
2025-08-05 13F Ring Mountain Capital, LLC 3 524 0,66 655 19,96
2025-08-06 13F Climber Capital SA 1 662 −2,81 293 20,58
2025-08-04 13F Pinnacle Associates Ltd 354 478 −10,24 62 881 1,92
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199 081 −23,98 32 030 −40,51
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11 444 −2,05 2 259 24,39
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 094 822 13,14 819 706 −11,47
2025-08-13 13F SMART Wealth LLC 1 690 13,88 300 29,44
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 447 12,98 1 681 −11,63
2025-07-16 13F Essex Financial Services, Inc. 51 536 3,65 9 142 17,69
2025-08-04 13F Deuterium Capital Management, LLC 43 200 −20,00 7 663 −9,16
2025-08-07 13F Allen Investment Management LLC 1 107 691 −50,25 196 493 −43,51
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 255 005 5,07 45 238 19,30
2025-07-14 13F UMA Financial Services, Inc. 4 409 0,05 782 13,66
2025-07-22 13F Warwick Investment Management, Inc. 3 926 12,78 696 28,18
2025-07-09 13F Radnor Capital Management, LLC 13 105 −1,80 2 0,00
2025-07-10 13F Brady Family Wealth, Llc 8 422 0,00 1 494 13,54
2025-07-16 13F Ipswich Investment Management Co., Inc. 15 502 −1,59 2 750 11,75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 183 297 −7,99 29 491 −28,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 31 534 −0,32 5 594 13,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14 933 2 649
2025-08-07 13F Lakeridge Wealth Management LLC 3 408 −5,15 604 7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1 038 060 −0,94 184 141 12,48
2025-07-25 13F Clarendon Private LLC 10 703 −8,48 1 899 3,89
2025-08-11 13F Capital Square, LLC 2 439 0,00 442 16,01
2025-08-11 13F Reaves W H & Co Inc 0 −100,00 0
2025-08-11 13F Alteri Wealth LLC 9 879 −34,37 1 752 −25,48
2025-07-17 13F Eclectic Associates Inc /adv 3 179 21,89 564 38,33
2025-07-21 13F Greenwood Capital Associates Llc 13 621 −14,45 2 416 −2,85
2025-08-13 13F Gibbs Wealth Management 20 029 3 553
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 865 0,00 153 13,33
2025-08-14 13F IPG Investment Advisors LLC 6 838 −13,55 1 213 −1,86
2025-08-13 13F NZS Capital, LLC 975 863 5,06 173 108 19,28
2025-07-18 13F Vigilare Wealth Management 2 675 −8,92 475 3,49
2025-07-25 13F Meritage Portfolio Management 6 501 −1,99 1 153 11,29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 369 677 14,03 65 577 29,48
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17 500 −12,58 3 104 −0,74
2025-08-13 13F Codex Capital Asset Management L.L.C. 38 000 −3,18 6 741 11,06
2025-07-18 13F Client 1st Advisory Group, Llc 18 950 −0,23 3 362 13,28
2025-08-15 13F Binnacle Investments Inc 744 −8,26 132 3,97
2025-08-05 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Addenda Capital Inc. 145 153 4,22 25 749 18,33
2025-08-08 13F Marble Harbor Investment Counsel, LLC 20 664 −1,92 3 666 11,36
2025-08-15 13F Blue Edge Capital, LLC 22 223 −18,61 3 942 −7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 949 13,12 346 28,25
2025-04-11 13F First Affirmative Financial Network 13 168 1,59 2 057 −16,65
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 858 −7,47 330 5,11
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 1 776 137 16,64 307 005 17,07
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4 000 0,00 710 13,62
2025-07-25 13F Midwest Capital Advisors, LLC 520 −7,14 92 5,75
2025-08-08 13F Keyvantage Wealth, Llc 2 209 −28,02 392 −18,37
2025-07-09 13F O'Brien Wealth Partners LLC 1 041 2,66 185 16,46
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 24 058 31,44 4 158 31,92
2025-08-13 13F JBR Co Financial Management Inc 13 340 17,24 2 366 33,15
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 481 422 11,04 1 149 739 26,07
2025-08-13 13F Great Diamond Partners, LLC 16 432 29,09 2 915 46,58
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 333 34,82 54 6,00
2025-07-30 13F Demars Financial Group, LLC 5 619 −99,31 997 19 820,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 16 239 −0,81 2 881 12,63
2025-08-14 13F Macquarie Group Ltd 1 359 423 −11,61 241 148 0,37
2025-07-03 13F Garde Capital, Inc. Put 692 110,67
2025-07-03 13F Garde Capital, Inc. 48 685 −0,14 8 636 13,39
2025-08-05 13F Sebold Capital Management, Inc. 2 818 9,65 500 24,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 249 392 −20,97 44 240 −10,26
2025-07-15 13F Financial Partners Group, Inc 26 804 −0,32 4 755 13,19
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 52 790 −39,66 9 364 −31,48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9 916 0,00 1 759 13,49
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4 940 0,00 1
2025-08-13 13F Philadelphia Trust Co 57 516 0,48 10 25,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 725 0,00 8 75,00
2025-08-14 13F Cito Capital Group, LLC 19 460 0,26 3 0,00
2025-08-07 13F W Advisors, Llc 2 110 0,00 374 13,68
2025-08-12 13F North Star Asset Management Inc 232 497 −0,91 41 243 12,51
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 57 177 3,51 10 143 17,53
2025-05-15 13F Two Creeks Capital Management, LP 0 −100,00 0
2025-08-14 13F Harmony Asset Management Llc 2 656 37,97 471 57,00
2025-08-13 13F Channing Capital Management, LLC 23 768 4 216
2025-07-17 13F Elser Financial Planning, Inc 4 693 859
2025-07-30 13F Rnc Capital Management Llc 83 725 −0,36 14 852 13,13
2025-07-25 13F Courage Miller Partners, LLC 1 789 0,00 317 13,62
2025-05-15 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Fonville Wealth Management LLC 5 680 96,00 1 008 120,35
2025-08-12 13F NDVR, Inc. 4 053 −20,90 719 −10,25
2025-08-14 13F Ausdal Financial Partners, Inc. 37 310 10,73 6 618 25,72
2025-07-07 13F Osprey Private Wealth LLC 58 020 1,58 10 476 17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 109 447 −13,21 17 609 −32,09
2025-07-31 13F CNB Bank 21 030 −7,79 3 731 4,72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 140 748 −3,78 24 328 −3,43
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29 475 22,29 6 060 45,22
2025-08-01 13F First Command Advisory Services, Inc. 9 543 3,07 1 693 17,01
2025-08-04 13F Daymark Wealth Partners, Llc 111 182 4,26 19 723 18,38
2025-08-13 13F M&t Bank Corp 2 098 491 −4,04 372 251 8,95
2025-07-30 13F Ethic Inc. 588 274 9,74 104 872 23,13
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 5 079 600 10,24 897 25,49
2025-08-05 13F Simplex Trading, Llc 357 870 378,26 63 472,73
2025-08-05 13F Simplex Trading, Llc Call 8 983 200 44,42 1 587 66,60
2025-07-23 13F Wheelhouse Advisory Group LLC 1 648 16,55 292 32,73
2025-08-12 13F Wealth Advisors of Iowa, LLC 7 329 3,56 1 300 17,65
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 661 0,45 472 −6,55
2025-07-17 13F Smith, Salley & Associates 264 998 3,25 47 008 17,24
2025-08-11 13F HighTower Advisors, LLC 2 145 627 −1,17 380 613 12,22
2025-08-11 13F Insight 2811, Inc. 5 313 2,17 942 16,01
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-13 13F GQG Partners LLC 2 822 −98,52 501 −98,32
2025-08-08 13F Abc Arbitrage Sa 4 752 −78,01 843 −75,05
2025-08-06 13F Twin Capital Management Inc 19 681 −0,70 3 491 12,76
2025-07-30 13F Bogart Wealth, LLC 5 206 2,70 924 16,69
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 5 260 933
2025-08-07 13F Beese Fulmer Investment Management, Inc. 129 686 −0,73 23 005 12,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 593 800 −4,81 105 334 8,08
2025-08-01 13F Biltmore Family Office, LLC 23 115 0,06 4 100 13,60
2025-08-14 13F Letson Investment Management, Inc. 2 293 0,04 407 13,41
2025-07-18 13F Dogwood Wealth Management LLC 5 339 11,35 935 24,83
2025-08-14 13F Staley Capital Advisers Inc 640 473 −0,72 113 614 12,73
2025-08-11 13F Vanguard Group Inc 416 753 033 1,26 73 927 821 14,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 123 307 −2,60 199 263 10,59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 12 816 0,00 2 062 −21,75
2025-07-17 13F Greenhouse Wealth Management, LLC 4 565 0,00 810 13,46
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-09 13F Central Valley Advisors, Llc 4 584 1,98 813 15,81
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 95 238 −7,13 16 894 5,46
2025-07-11 13F Perpetual Ltd 17 159 3,21 3 044 17,17
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 378 −50,73 621 −42,11
2025-08-15 13F E Fund Management Co., Ltd. 103 184 −20,88 18 304 −10,16
2025-07-23 13F 1 North Wealth Services Llc 3 413 0,00 605 13,51
2025-07-10 13F SK Wealth Management, LLC 1 436 4,44 255 23,79
2025-08-14 13F Think Investments LP 43 163 0,00 7 657 13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 51 724 9 175
2025-08-14 13F Eaton-Cambridge Inc. 1 372 243
2025-08-12 13F Kimelman & Baird, LLC 23 404 −30,75 4 152 −21,37
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-08 13F Truepoint, Inc. 3 868 −4,21 686 8,89
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 445 6,88 14 942 7,27
2025-07-17 13F Melfa Wealth Management, Llc 1 664 0,00 295 13,90
2025-08-14 13F Tcw Group Inc 2 316 724 4,88 410 964 19,09
2025-07-14 13F Arlington Partners LLC 2 307 0,00 409 13,61
2025-08-12 13F Park Square Financial Group, LLC 6 416 −0,88 1 138 12,56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 407 611 −19,89 72 306 −9,04
2025-07-22 13F Olistico Wealth, LLC 4 690 −4,48 832 8,34
2025-07-29 13F Mattson Financial Services, LLC 47 198 2,72 8 372 16,63
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 15 420 0,00 2 665 0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 17 526 −2,20 3 109 11,04
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 751 530 1,59 994 152 1,96
2025-07-16 13F ORG Wealth Partners, LLC 15 901 16,86 2 813 30,11
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 371 300 118,88 65 865 148,52
2025-08-08 13F D'Orazio & Associates, Inc. 12 616 −1,79 2 238 11,57
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 36 554 −7,78 5 711 −24,35
2025-08-13 13F Jones Financial Companies Lllp 190 437 20,60 33 938 37,71
2025-08-06 13F Reston Wealth Management Llc 6 407 2,63 1 137 16,51
2025-07-10 13F Strathmore Capital Advisors, Inc. 7 413 576,37 1 317 532,69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 132 023 −6,48 23 420 6,18
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 519 −3,47 222 184 9,60
2025-08-05 13F Triglav Skladi, D.o.o. 81 640 −0,24 14 482 13,27
2025-07-11 13F Busey Wealth Management 592 265 −1,23 105 062 12,15
2025-07-30 13F Granite Harbor Advisors, Inc. 2 133 −0,93 378 12,50
2025-08-12 13F DnB Asset Management AS 950 341 4,90 168 581 19,11
2025-08-12 13F Integras Partners LLC 1 629 0,00 289 13,39
2025-07-28 13F Innova Wealth Partners 1 789 14,75 317 30,45
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 55 485 −0,87 9 843 12,56
2025-07-14 13F CJM Wealth Advisers, Ltd. 6 057 −3,06 1 075 10,04
2025-08-05 13F Dunhill Financial, LLC 14 973 5,51 2 656 19,80
2025-08-14 13F Synovus Financial Corp 142 232 −2,43 25 234 10,79
2025-07-15 13F Bay Capital Advisors, LLC 2 545 −2,97 451 10,27
2025-07-23 13F Kidder Stephen W 3 458 1,71 613 15,44
2025-08-20 NP LKBAX - LKCM Balanced Fund 12 200 −4,69 2 164 8,25
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 156 724 −0,72 27 090 −0,36
2025-08-13 13F Capital Analysts, Inc. 31 611 −5,70 6 0,00
2025-08-06 13F Princeton Capital Management Llc 13 576 −17,73 2 408 −6,56
2025-08-11 13F Westover Capital Advisors, LLC 8 541 −0,45 1 515 13,06
2025-07-22 13F Chemung Canal Trust Co 61 097 2,22 10 838 16,05
2025-08-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-08-14 13F Hilton Capital Management, LLC 61 310 0,00 10 876 13,54
2025-07-22 13F Rockingstone Advisors LLC 1 130 200
2025-08-13 13F Winslow Capital Management, LLC 12 345 −99,60 2 190 −99,55
2025-08-13 13F Korea Investment CORP 3 782 812 −4,47 671 033 8,46
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 11 102 665,13 1 969 613,41
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19 266 −0,64 3 418 12,81
2025-07-14 13F Oliver Luxxe Assets LLC 2 184 −3,66 387 9,32
2025-08-13 13F Basso Capital Management, L.p. 348 62
2025-08-14 13F Petrus Trust Company, LTA 139 623 −12,06 24 768 −0,15
2025-08-12 13F Intrepid Capital Management Inc 3 149 3,28 559 17,23
2025-08-12 13F Journey Strategic Wealth Llc 42 858 47,92 7 603 67,96
2025-08-08 13F Intech Investment Management Llc 466 163 −17,31 82 693 −6,12
2025-07-14 13F Founders Capital Management, Llc 451 790 −1,01 80 143 12,40
2025-08-07 13F Keynote Financial Services Llc 4 845 0,00 859 13,62
2025-07-09 13F OLIO Financial Planning 1 774 3,02 315 16,73
2025-08-14 13F C M Bidwell & Associates Ltd 60 0,00 11 11,11
2025-08-15 13F Stonebridge Capital Advisors LLC 15 329 −1,30 2 719 12,08
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 148 852 −1,08 1 800 305 12,31
2025-08-08 13F Maple Capital Management, Inc. 440 790 8,97 78 192 23,72
2025-07-17 13F Peoples Financial Services Corp. 19 560 −6,91 3 470 5,70
2025-08-01 13F Winebrenner Capital Management Llc 6 300 0,00 1 118 13,52
2025-08-13 13F ASB Consultores, LLC 3 075 −20,46 545 −9,62
2025-08-07 13F Kestra Private Wealth Services, Llc 243 123 3,14 43 128 17,11
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 131 0,76 14 019 −21,15
2025-08-08 13F Capco Asset Management, LLC 500 89
2025-08-18 13F Arq Wealth Advisors, Llc 5 139 0,00 803 0,00
2025-07-21 13F DMKC Advisory Services, LLC 2 079 384
2025-05-14 13F Guardian Capital Lp Put 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 3 443 −7,15 1
2025-08-14 13F DRW Securities, LLC 8 963 −78,32 1 589 −75,41
2025-08-14 13F DRW Securities, LLC Call 23 800 −37,20 4 219 −28,76
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 364 786 −5,23 64 709 7,61
2025-07-21 13F Whelan Financial 9 335 19,77 1 656 35,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 273 793 13,92 48 568 29,36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 779 429 −18,17 138 263 −7,09
2025-07-21 13F Platinum Investment Management Ltd 187 953 −48,17 33 341 −41,15
2025-08-12 13F Jaffetilchin Investment Partners, LLC 46 287 −1,93 8 211 11,35
2025-07-17 13F LifeGoal Wealth Advisors 4 793 1,85 850 15,65
2025-07-22 13F Brown Miller Wealth Management, LLC 5 924 3,03 1 051 16,93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100,00 45 60,71
2025-07-21 13F Trust Co of Kansas 1 629 −10,10 0
2025-08-14 13F Prudent Investors Network 1 538 3,36 273 17,24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43 706 7 753
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 220 340 −15,40 39 086 −3,94
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4 629 11,06 821 26,11
2025-07-21 13F Abundance Wealth Counselors 3 355 0,30 1
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 80 909 −5,90 14 7,69
2025-08-12 13F Quadcap Wealth Management, LLC Call 300 53
2025-08-12 13F Coston, McIsaac & Partners 1 236 −4,70 0
2025-07-23 13F Arcataur Capital Management LLC 9 588 0,94 1 701 14,56
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192 275 0,00 34 108 13,54
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12 447 0,00 2 208 13,53
2025-08-13 13F LFL Advisers, LLC 123 638 3,16 21 932 17,13
2025-07-22 13F UniSuper Management Pty Ltd 1 310 659 −13,72 232 498 −2,03
2025-08-11 13F Cypress Advisory Group LLC 2 770 −5,46 491 7,44
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 5 703 680 0,00 985 881 0,37
2025-07-15 13F Brewster Financial Planning LLC 1 200 213
2025-08-12 13F Headwater Capital Co Ltd 100 000 17 739
2025-08-06 13F AE Wealth Management LLC 88 600 2,14 15 717 15,98
2025-08-13 13F Sonoma Private Wealth LLC 3 711 −3,31 658 9,85
2025-08-08 13F Condor Capital Management 17 007 −1,86 3 017 11,41
2025-08-13 13F Walleye Capital LLC 51 767 −75,08 9 183 −71,71
2025-07-30 13F Mills Wealth Advisors LLC 1 624 −5,91 288 7,06
2025-08-13 13F Walleye Capital LLC Call 71 100 −30,16 12 612 −20,70
2025-08-13 13F Walleye Capital LLC Put 77 500 −66,74 13 748 −62,23
2025-07-09 13F Intelligence Driven Advisers, LLC 10 401 8,96 1 845 23,74
2025-07-22 13F Financial Insights, Inc. 1 450 0,49 257 14,22
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 377 −2,06 422 11,08
2025-08-14 13F Aberdeen Wealth Management LLC 5 078 0,02 901 13,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 978 12,22 3 375 −12,18
2025-07-15 13F James J. Burns & Company, LLC 14 259 1,10 2 529 14,80
2025-08-12 13F 17 Capital Partners, Llc 11 144 −3,62 1 977 9,41
2025-08-12 13F One Charles Private Wealth Services, LLC 4 780 −11,48 848 0,47
2025-05-30 NP TGRW - T. Rowe Price Growth Stock 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 330 −89,10 52 −91,15
2025-07-29 13F SilverOak Wealth Management LLC 6 677 47,88 1 184 67,94
2025-07-15 13F RTD Financial Advisors, Inc. 4 174 0,00 740 13,50
2025-07-30 13F Darrow Company, Inc. 1 620 −0,49 287 12,99
2025-08-13 13F Capital Advisors Wealth Management, LLC 5 787 0,57 1 027 14,25
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13 824 0,01 2 452 13,57
2025-08-14 13F Mariner, LLC 2 050 428 14,71 363 737 30,26
2025-08-06 13F Golden State Wealth Management, LLC 10 448 2,83 1 853 16,76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289 210 −3,38 51 303 9,71
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 74 000 −6,47 13 127 6,20
2025-07-25 13F Sequoia Financial Advisors, LLC 594 959 7,43 105 540 21,98
2025-08-13 13F TradeLink Capital LLC 7 300 21,67 1
2025-07-17 13F Bennett Selby Investments Lp 144 534 0,58 25 639 14,21
2025-08-11 13F Thomas Story & Son Llc 1 260 224
2025-08-12 13F Richmond Investment Services, LLC 7 665 145,28 1 360 178,48
2025-07-17 13F Emerald Advisors, LLC 14 099 3,22 2 501 17,25
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2 951 10,48 510 11,11
2025-08-12 13F Pathstone Holdings, LLC 856 197 −7,02 151 667 7,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 22 934 0,00 4 068 13,57
2025-07-23 13F Proffitt & Goodson Inc 567 0,00 101 13,64
2025-08-06 13F North Capital, Inc. 4 490 3,38 797 17,40
2025-08-12 13F Quadcap Wealth Management, LLC 11 491 −1,78 2 038 11,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228 284 −7,95 40 495 4,52
2025-07-16 13F Register Financial Advisors LLC 4 889 28,49 867 45,96
2025-08-14 13F East Coast Asset Management, LLC. 213 322 −6,79 37 841 5,84
2025-08-08 13F Monetta Financial Services Inc 34 000 −33,33 6 031 −24,30
2025-08-14 13F Beck Capital Management, Llc 26 248 −9,47 4 656 2,80
2025-07-09 13F Eldred Rock Partners, LLC 1 218 216
2025-08-15 13F Blue Chip Partners, Inc. 224 049 0,23 39 744 13,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35 994 −23,71 5 791 −40,30
2025-08-01 13F Jennison Associates Llc 12 384 379 −13,44 2 196 865 −1,72
2025-07-09 13F Breakwater Investment Management 1 200 0,00 213 13,37
2025-07-28 13F Granite Group Advisors, LLC 1 729 2,98 307 16,79
2025-08-14 13F Headinvest, Llc 5 456 −42,30 968 −34,53
2025-08-14 13F Strive Asset Management, LLC 7 907 −33,82 1 403 −24,87
2025-07-22 13F Diligent Investors, LLC 5 961 33,80 1 057 52,09
2025-07-11 13F Osher Van de Voorde Investment Management 113 150 −1,15 19 940 12,66
2025-08-07 13F Authentikos Wealth Advisory, LLC 12 309 0,13 1 127 10,28
2025-07-30 13F Klingman & Associates, LLC 26 660 1,88 4 729 15,68
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 30 551 −42,98 4 915 −55,38
2025-07-31 13F Northstar Asset Management Llc 15 530 −6,42 2 755 6,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10 464 0,00 1 856 13,59
2025-07-29 13F First National Bank of Hutchinson 25 319 −14,29 4 491 −2,69
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-07-29 13F Planned Solutions, Inc. 4 193 2,95 744 16,82
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 623 273 −81,88 107 733 −81,81
2025-08-13 13F Annandale Capital, LLC 19 488 1,25 3 0,00
2025-07-15 13F PICTET BANK & TRUST Ltd 41 100 0,00 7 291 13,53
2025-07-14 13F CRA Financial Services, LLC 27 786 1,51 4 929 15,25
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 36 894 −0,10 6 545 13,43
2025-08-14 13F Xponance, Inc. 1 052 048 −9,23 186 623 3,06
2025-07-14 13F Painted Porch Advisors LLC 1 575 −9,01 279 3,33
2025-07-17 13F Lazari Capital Management, Inc. 3 553 0,17 630 13,72
2025-08-11 13F EMC Capital Management 105 250 0,00 19 12,50
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 108 979 8,74 19 332 23,47
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 613 450 −0,72 108 820 12,73
2025-07-17 13F Campbell Newman Asset Management Inc 35 769 0,00 6 345 13,55
2025-08-04 13F Templeton & Phillips Capital Management, LLC 2 064 0,00 366 13,66
2025-08-07 13F First Dallas Securities Inc. 1 595 −78,56 283 −81,12
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 254 116 −4,47 43 924 −4,13
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-05-02 13F Invera Wealth Advisors, LLC 2 033 0,00 317 −21,92
2025-07-15 13F Pictet North America Advisors SA 32 056 0,38 5 686 13,97
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 689 −16,28 122 −4,69
2025-07-22 13F Old National Bancorp /in/ 53 050 35,20 9 411 53,51
2025-08-13 13F Causeway Capital Management Llc 721 546 3,47 127 995 17,48
2025-07-11 13F Elk River Wealth Management, LLC 5 773 −0,14 1 024 13,40
2025-07-09 13F Fjell Capital, LLC 2 219 0,05 394 13,58
2025-08-14 13F Tikvah Management LLC 69 480 −15,81 12 325 −4,41
2025-07-22 13F Hill Island Financial Llc 9 808 37,77 1 740 56,38
2025-07-23 13F REAP Financial Group, LLC 6 241 −1,64 1 107 11,71
2025-07-09 13F Lincoln Capital Corp 1 185 −20,20 210 −9,48
2025-08-04 13F Flagship Harbor Advisors, Llc 88 225 −2,87 15 650 10,29
2025-08-08 13F Geode Capital Management, Llc 107 760 033 0,41 19 022 926 13,87
2025-07-08 13F RMR Wealth Builders 23 182 2,08 4 112 15,93
2025-07-29 13F Fundamentun, Llc 25 260 −0,60 4 481 12,85
2025-08-07 13F Montag A & Associates Inc 219 969 −15,66 39 020 −4,23
2025-08-12 13F Aviso Financial Inc. 375 342 3,06 66 582 17,02
2025-07-21 13F Precedent Wealth Partners, Llc 3 052 0,10 541 13,66
2025-08-15 13F Partners Value Investments LP 45 000 7 983
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 4 174 302 −14,96 721 528 −14,64
2025-08-13 13F Mcmorgan & Co Llc 6 780 9,53 1 203 24,30
2025-08-01 13F Pasadena Private Wealth, LLC 9 367 −0,36 1 662 13,15
2025-08-08 13F Hudock, Inc. 7 597 −3,68 1 348 9,33
2025-08-13 13F Samjo Management, LLC 1 800 0,00 319 13,52
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 344 418 17,88 55 413 −7,75
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 −100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 2 562 645 −14,96 455 −3,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 76 341 12,15 14 30,00
2025-07-11 13F Spring Capital Management, Llc 4 670 0,00 828 13,58
2025-08-13 13F Lido Advisors, LLC 714 531 7,05 126 751 21,55
2025-08-13 13F Lido Advisors, LLC Call 5 500 223,53 976 267,92
2025-08-13 13F Cary Street Partners Financial Llc 229 137 −0,77 40 647 12,67
2025-07-17 13F Charles Schwab Trust Co 7 351 37,38 1 304 56,05
2025-08-12 13F Stelac Advisory Services LLC 1 673 3,72 297 17,93
2025-08-13 13F Lido Advisors, LLC Put 55 100 99,64 9 774 126,72
2025-08-14 13F True Blue (BVI) Ltd 211 050 0,00 37 438 13,54
2025-07-24 13F M. Kraus & Co 104 013 −0,70 18 451 12,75
2025-07-28 13F Td Asset Management Inc 4 179 326 6,27 741 371 20,66
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-30 13F Green Square Capital Advisors Llc 20 046 25,11 3 556 42,07
2025-08-14 13F Select Asset Management & Trust 6 918 0,00 1 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 710 −94,06 1 900 −93,26
2025-08-07 13F Northwest Bancshares, Inc. 16 713 −3,19 2 965 9,94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 858 −0,74 46 299 −0,37
2025-07-11 13F Ttp Investments, Inc. 2 546 0,08 452 13,60
2025-08-19 13F Campbell Capital Management Inc 163 551 −2,46 29 012 10,75
2025-08-05 13F Integrity Financial Corp /WA 9 699 7,59 1 720 22,16
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 867 000 0,00 943 942 −21,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 140 300 −2,70 24 251 −2,35
2025-07-30 NP ORR - Militia Long/Short Equity ETF 9 316 1 610
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 229 804 12,76 40 765 28,03
2025-07-10 13F Triangle Securities Wealth Management 42 844 −6,34 7 600 6,35
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 781 −2,26 1 380 11,02
2025-07-18 13F New Wave Wealth Advisors Llc 2 090 −81,96 371 −79,56
2025-08-12 13F Resolute Wealth Strategies, LLC 23 140 3,19 4 105 17,16
2025-08-12 13F Planning Alternatives Ltd /adv 1 907 −13,83 338 −2,03
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-08 13F Advance Capital Management, Inc. 6 855 −0,09 1 216 13,54
2025-08-14 13F Tudor Financial Inc. 9 308 14,94 1 651 30,51
2025-07-14 13F Abound Wealth Management 6 427 33,65 1 140 51,80
2025-08-05 13F Tme Financial, Inc. 2 104 373
2025-08-12 13F Leigh Baldwin & Co., Llc 13 216 10,26 2 344 25,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 91 055 1,43 16 152 15,17
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 600 −2,61 202 335 −23,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 1 628 143 −8,16 288 816 4,28
2025-08-12 13F Close Asset Management Ltd 279 116 −6,74 49 6,52
2025-08-20 13F Monarch Capital Management Inc/ 39 631 2,79 7 030 16,72
2025-08-12 13F Enterprise Financial Services Corp 9 109 1,49 1 616 15,19
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 2 484 −79,66 441 −76,94
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 33 779 21,46 5 839 21,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 278 284 −16,92 43 476 −31,43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 838 031 0,00 148 658 13,54
2025-08-26 NP QTEC - First Trust NASDAQ-100-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 173 273 −29,34 30 737 −19,77
2025-07-24 13F Krs Capital Management, Llc 8 065 0,00 1 431 13,58
2025-07-10 13F Atticus Wealth Management, Llc 5 131 22,87 910 39,57
2025-08-13 13F Hutner Capital Management Inc 38 790 −6,86 6 881 5,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 476 9,61 4 874 24,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 114 −8,16 5 342 4,28
2025-07-17 13F HB Wealth Management, LLC 322 372 −6,93 57 186 5,68
2025-07-15 13F Jeppson Wealth Management, Llc 19 092 −0,77 3 387 12,68
2025-08-06 13F Bensler, LLC 11 818 −5,53 2 096 7,27
2025-08-14 13F Steamboat Capital Partners, LLC 58 877 −41,12 10 444 −33,15
2025-07-07 13F Wesbanco Bank Inc 80 256 1,86 14 237 15,66
2025-08-08 13F RAM Investment Partners, LLC 15 653 5,87 2 777 20,23
2025-07-21 13F Mattern Capital Management, Llc 11 093 86,44 1 968 111,73
2025-07-11 13F First PREMIER Bank 2 021 0,00 0
2025-08-05 13F Re Advisers Corp 118 260 −68,10 20 978 −63,78
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-12 13F New Republic Capital, LLC 12 297 6,39 2 181 20,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 462 856 −0,48 614 276 13,00
2025-08-08 13F Alberta Investment Management Corp 76 400 −70,13 13 553 −66,09
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 260 0,00 401 13,31
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 798 980 15,67 310 954 16,09
2025-08-12 13F Soundwatch Capital LLC 626 745 3 846
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 1 575 −10,00 0
2025-07-24 13F Moseley Investment Management Inc 6 432 0,03 1 141 13,65
2025-04-30 13F Narus Financial Partners, LLC 0 −100,00 0 −100,00
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 21 528 −6,45 3 819 6,20
2025-07-01 13F Legacy Wealth Management, LLC / MS 8 812 2,19 1 563 16,04
2025-07-07 13F TruWealth Advisors, LLC 212 400 3,43 37 678 17,44
2025-07-31 13F Northstar Asset Management Inc 3 993 −30,24 708 −20,81
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 855 000 151 668
2025-07-23 13F Eagle Strategies LLC 11 043 1,58 1 959 15,31
2025-08-12 13F RPG Investment Advisory, LLC 164 561 −49,99 29 191 −43,22
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 2 804 −3,41 497 9,71
2025-07-10 13F McHugh Group, LLC 15 605 −2,50 2 768 10,72
2025-08-14 13F Perseverance Asset Management International 20 000 −80,00 3 548 −77,30
2025-08-25 13F/A Promus Capital, LLC 1 500 0,00 266 13,68
2025-04-16 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 92 318 −32,07 14 423 −24,69
2025-07-31 13F Ballast Advisors Llc 5 252 0,88 932 14,51
2025-08-14 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 46 364 −7,14 8 225 5,44
2025-08-13 13F Icon Advisers Inc/co 20 500 −8,07 3 636 4,39
2025-07-11 13F Brendel Financial Advisors LLC 12 536 6,91 2 100,00
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-13 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 97 269 19,63 17 255 35,84
2025-08-14 13F Certified Advisory Corp 16 340 1,91 2 899 15,69
2025-08-14 13F Gluskin Sheff & Assoc Inc 79 118 −8,92 14 035 3,42
2025-08-13 13F Nearwater Capital Markets, Ltd 575 000 101 999
2025-07-29 13F S-Bank Fund Management Ltd 45 127 −6,18 8 005 6,53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 974 1,71 53 090 −20,41
2025-08-05 13F American Capital Advisory, LLC 10 924 −20,19 1 938 −9,40
2025-07-30 13F Onyx Bridge Wealth Group LLC 23 248 −1,72 4 124 11,58
2025-07-30 13F Gulf International Bank (UK) Ltd 254 712 −10,99 45 2,27
2025-08-12 13F University of Illinois Foundation 176 31
2025-08-13 13F CMT Capital Markets Trading GmbH Put 874 600 −23,90 154 −12,99
2025-08-13 13F CMT Capital Markets Trading GmbH Call 713 100 2,69 126 16,82
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 300 825 −11,21 53 363 0,81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 14 709 0,90 2 656 16,60
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 171 −31,29 21 140 −21,99
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4 618 −0,24 819 13,28
2025-07-17 13F Sage Rhino Capital Llc 21 029 9,41 3 730 24,25
2025-07-21 13F Compass Planning Associates Inc 461 0,00 82 14,08
2025-08-14 13F Broad Run Investment Management, LLC 82 911 −9,41 14 708 2,86
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 8 606 286,27 1 527 338,51
2025-08-14 13F Caption Management, LLC 226 397 −57,56 40 161 −51,81
2025-08-08 13F Larson Financial Group LLC 78 536 22,51 13 931 39,10
2025-07-22 13F Private Wealth Group, LLC 3 240 0,00 575 13,44
2025-08-11 13F Kingdom Financial Group LLC. 1 335 237
2025-07-18 13F Hudson Value Partners, LLC Call 300 53
2025-07-18 13F Hudson Value Partners, LLC 32 311 −1,05 5 732 12,35
2025-08-14 13F Caption Management, LLC Call 17 500 0,00 3 104 13,53
2025-07-09 13F Presidio Capital Management, LLC 1 879 16,71 333 32,67
2025-08-14 13F Caption Management, LLC Put 228 700 −73,97 40 569 −70,45
2025-08-12 13F Inscription Capital, LLC 48 751 −22,29 8 648 −9,47
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 282 383 −0,49 50 092 12,99
2025-07-31 13F State of New Jersey Common Pension Fund D 1 665 537 −0,64 295 450 12,81
2025-07-11 13F Lantz Financial LLC 5 723 1,18 1 015 14,95
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 26 044 27,63 4 620 44,89
2025-08-14 13F Osterweis Capital Management Inc 483 146 −0,13 85 705 13,40
2025-07-24 13F Cascade Investment Group, Inc. 7 646 3,09 1 356 17,10
2025-07-29 13F Vectors Research Management, LLC 1 380 0,00 245 13,49
2025-07-10 13F Three Seasons Wealth, LLC 15 339 −3,00 2 721 10,12
2025-07-23 13F Steel Peak Wealth Management LLC 73 350 −5,43 13 012 7,38
2025-07-23 13F Steel Peak Wealth Management LLC Call 2 288 −51,50
2025-08-11 13F VSM Wealth Advisory, LLC 994 71,08 176 95,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55 842 −14,07 8 984 −32,75
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 207 349 18,61 36 782 34,68
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3 134 3,67 556 17,80
2025-08-12 13F Intellus Advisors LLC 8 590 −1,72 1 524 11,58
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 12 967 2,47 2 300 16,34
2025-08-14 13F Novus Advisors, Llc 1 804 −38,51 320 −30,13
2025-08-06 13F Cannon Financial Strategists, Inc. 1 459 0,00 259 13,66
2025-07-22 13F Foguth Wealth Management, LLC. 3 204 −4,67 568 8,19
2025-08-05 13F Eleva Capital SAS 12 560 2 228
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 15 208 155,81 2 687 189,44
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 17 484 −2,85 3 101 10,32
2025-07-25 13F Hemington Wealth Management 8 554 1,37 2 0,00
2025-07-16 13F Vestia Personal Wealth Advisors 1 406 7,82 249 22,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 15 403 38,45 2 732 57,19
2025-07-25 13F Index Fund Advisors, Inc. 1 725 2,68 306 16,79
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 401 3,08 82 22,39
2025-07-21 13F Keb Asset Management, Llc 1 996 −2,44 354 10,97
2025-08-05 13F Nicholas Company, Inc. 1 088 470 0,00 193 084 13,54
2025-08-07 13F Winch Advisory Services, LLC 64 089 −0,82 11 369 12,62
2025-08-01 13F Envestnet Asset Management Inc 6 212 496 −3,52 1 102 029 9,55
2025-07-08 13F Atlas Brown,Inc. 21 219 1,58 3 764 15,32
2025-07-21 13F Verus Financial Partners, Inc. 1 353 0,00 240 12,15
2025-08-13 13F GM Advisory Group, Inc. 56 913 20,00 10 096 36,25
2025-07-15 13F Retirement Guys Formula Llc 11 857 14,54 2 103 30,06
2025-08-06 13F AIA Group Ltd 110 785 −7,62 19 652 4,90
2025-07-09 13F Reyes Financial Architecture, Inc. 930 4 550,00 165 5 366,67
2025-08-15 13F Ctc Llc 425 578 75 493
2025-08-14 13F BancorpSouth Bank 16 016 −0,06 2 841 13,50
2025-08-15 13F Ctc Llc Put 2 964 500 18,06 525 873 34,05
2025-08-15 13F Ctc Llc Call 3 771 300 −17,76 668 991 −6,62
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3 709 0,03 658 13,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 267 999 1,85 402 320 15,64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 668 056 −3,82 118 506 9,20
2025-08-07 13F Verus Capital Partners, Llc 34 575 7,42 6 133 21,98
2025-08-13 13F SCS Capital Management LLC 65 466 0,97 11 613 14,64
2025-07-18 13F TPG Advisors LLC 2 964 0,82 526 14,38
2025-07-31 13F Hanlon Investment Management, Inc. 1 468 5,16 260 19,27
2025-08-18 13F N.E.W. Advisory Services LLC 2 091 −41,05 371 −33,21
2025-07-25 13F Atria Wealth Solutions, Inc. 89 025 −62,55 15 842 −57,35
2025-07-07 13F Douglas Lane & Associates, LLC 885 528 −3,21 157 084 9,90
2025-08-04 13F 4J Wealth Management LLC 13 992 −1,50 2 482 11,85
2025-08-12 13F Essex Investment Management Co Llc 320 0,00 57 14,29
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 740 0,00 272 −18,13
2025-08-14 13F Systematic Alpha Investments, LLC 158 760 0,00 28 162 13,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 14 155 −1,30 2 511 12,05
2025-08-19 13F/A Pitcairn Co 64 354 −17,80 11 416 −6,67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4 816 −19,83 832 −19,54
2025-07-08 13F Atwood & Palmer Inc 248 181 1,19 44 025 14,89
2025-07-18 13F BOCHK Asset Management Ltd 1 722 −22,50 305 −12,10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34 187 0,00 6 064 13,54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 801 −7,72 125 −24,24
2025-04-30 13F Galibier Capital Management Ltd. 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 282 294 −9,20 45 418 −28,94
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 335 −8,44 237 3,96
2025-08-12 13F Barr E S & Co 588 775 0,39 104 443 13,99
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 536 −14,29 272 −2,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 18 003 2,77 3 194 16,70
2025-08-07 13F Investment Management Corp /va/ /adv 2 513 1,58 446 15,28
2025-08-13 13F IAG Wealth Partners, LLC 985 −2,67 175 10,13
2025-07-23 13F Massachusetts Wealth Management 7 456 2,90 1 323 16,78
2025-08-12 13F Charles Schwab Investment Management Inc 31 503 035 2,26 5 588 323 16,11
2025-07-16 13F Meridian Investment Counsel Inc. 7 765 1,45 1 377 15,23
2025-04-16 13F Patriot Investment Management Inc. 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 8 595 −7,05 1 525 5,54
2025-08-14 13F Oberweis Asset Management Inc/ 1 620 0,00 287 13,44
2025-08-15 13F/A Rakuten Securities, Inc. 19 709 157,40 3 496 192,31
2025-07-22 13F Boston Common Asset Management, LLC 157 547 −1,49 27 947 11,85
2025-08-07 13F 1st Source Bank 53 326 −1,15 9 459 12,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 164 341 3,74 206 542 17,80
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 880 0,00 156 13,87
2025-08-05 13F Redwood Wealth Management Group, LLC 17 585 1,33 3 119 15,05
2025-07-18 13F Woodward Diversified Capital, Llc 8 473 1,58 1 503 15,35
2025-07-30 13F TFB Advisors LLC 7 482 0,24 1 327 13,81
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1 609 0,00 285 13,55
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 661 5,87 649 20,19
2025-08-13 13F Colonial Trust Co / SC 27 756 −5,43 4 924 7,37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 187 436 17,13 33 249 32,99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 280 0,00 89 632 13,54
2025-08-12 13F BlackRock, Inc. 361 542 043 −0,82 64 133 943 12,61
2025-08-14 13F Granite FO LLC 5 783 6,64 1 026 21,02
2025-07-24 13F Aurora Private Wealth, Inc. 7 732 −9,60 1 0,00
2025-08-14 13F Camden Capital, LLC 31 079 −3,25 5 513 9,86
2025-08-12 13F BlackRock, Inc. Call 417 700 −35,75 74 096 −27,05
2025-08-25 13F/A Neuberger Berman Group LLC 8 826 110 −2,41 1 565 664 10,81
2025-07-16 13F Cambridge Advisors Inc. 2 974 −1,62 527 11,65
2025-07-11 13F Meriwether Wealth & Planning, LLC 12 458 2,96 2 210 16,88
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 324 833 9,52 213 152 −14,30
2025-08-14 13F Harvest Management Llc 1 660 0,00 294 13,51
2025-08-14 13F Comerica Bank 1 081 132 −2,85 191 782 10,31
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 852 329
2025-07-23 13F Prime Capital Investment Advisors, LLC 221 090 −24,98 39 219 −14,82
2025-08-06 13F Disciplined Investors, L.L.C. 3 448 2,65 612 16,60
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 3 662 10,67 633 11,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 244 300 −4,12 43 336 8,87
2025-08-01 13F Capital Investment Counsel, LLC 6 446 −12,43 1 143 −0,61
2025-07-23 13F First Merchants Corp 13 231 −11,62 2 347 0,38
2025-08-14 13F Royal Bank Of Canada Put 20 000 −83,33 3 548 −81,08
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12 223 −7,23 2 168 5,34
2025-08-14 13F Royal Bank Of Canada Call 6 500 1 153
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 364 030 0,23 64 575 13,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 010 842 0,78 162 634 −21,14
2025-04-16 13F Seros Financial, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 636 −0,04 468 13,63
2025-07-24 13F Bender Robert & Associates 73 377 −1,22 13 016 12,17
2025-08-14 13F Elkhorn Partners Limited Partnership 16 600 −6,74 2 945 147 100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 854 −5,86 18 157 −26,33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 56 408 10 006
2025-08-11 13F Lummis Asset Management, LP 33 514 −0,09 6 250 17,97
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 69 000 2 469,83 12 240 2 387,60
2025-07-16 13F Banque Pictet & Cie Sa Call 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 281 052 1,14 227 246 14,83
2025-07-25 13F Pegasus Asset Management, Inc. 60 101 0,53 10 661 14,14
2025-08-15 13F WFA of San Diego, LLC 1 940 −12,89 344 −7,53
2025-08-01 13F Oak Grove Capital LLC 1 800 319
2025-08-14 13F Boston Private Wealth Llc 113 739 −29,46 20 176 −19,90
2025-07-16 13F Patron Partners Advisors, Llc 5 664 −3,11 1 005 9,97
2025-08-11 13F Shufro Rose & Co Llc 10 983 −3,17 1 716 −3,22
2025-07-24 13F PDS Planning, Inc 44 559 21,32 7 904 37,77
2025-07-07 13F Centurion Wealth Management LLC 9 447 7,69 1 676 0,30
2025-08-01 13F Academy Capital Management Inc/tx 224 231 −0,57 39 776 12,90
2025-08-11 13F Anfield Capital Management, LLC 61 0,00 11 11,11
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-06 13F OneAscent Family Office, LLC 5 539 26,12 1
2025-07-15 13F Alhambra Investment Partners LLC 14 379 −1,30 2 551 12,04
2025-08-29 NP JAFSX - Science & Technology Trust NAV 206 563 −7,99 36 642 4,47
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 322 400 −12,23 57 191 −0,35
2025-05-02 13F Capital A Wealth Management, LLC 3 168 −2,91 495 −20,45
2025-08-14 13F Royal Bank Of Canada 22 300 006 −7,03 3 955 798 5,56
2025-08-06 13F True Wealth Design, LLC 526 8,23 93 24,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 66 575 −17,45 11 810 −6,27
2025-08-01 13F Signet Investment Advisory Group, Inc. 19 595 6,17 3 476 20,53
2025-08-05 13F iA Global Asset Management Inc. 900 461 11,38 160 26,19
2025-08-14 13F First Manhattan Co 4 539 075 −15,36 805 187 −3,89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 139 564 47,63 24 757 67,63
2025-08-12 13F Proem Advisors LLC 100 000 −13,04 17 739 −1,26
2025-08-13 13F Nicolet Advisory Services, Llc 22 106 0,62 4 199 23,03
2025-08-12 13F Verity & Verity, LLC 2 161 −35,51 383 −26,77
2025-08-14 13F CIBC Asset Management Inc 1 568 443 −6,39 278 040 6,30
2025-08-14 13F State Of Wisconsin Investment Board 2 718 173 −2,89 482 177 10,26
2025-07-18 13F BSW Wealth Partners 28 457 −4,27 5 048 8,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 610 32,12 1 224 3,38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 097 0,00 226 19,05
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 14 274 3
2025-08-12 13F Jefferies Financial Group Inc. 4 283 −98,62 760 −98,44
2025-08-14 13F Holocene Advisors, LP 2 569 167 455 745
2025-07-31 13F Optimum Investment Advisors 23 373 0,43 4 146 14,06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1 672 −31,14 297 −21,90
2025-07-24 13F Williams & Novak, LLC 3 160 0,00 561 11,55
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 659 717 −0,13 1 875 932 −21,85
2025-08-14 13F Acas, Llc 2 546 1,60 517 27,03
2025-07-07 13F Capital Asset Advisory Services LLC 49 255 0,93 8 714 12,40
2025-08-04 13F Canton Hathaway, LLC 37 620 −10,73 7 0,00
2025-07-21 13F 111 Capital 22 074 −46,30 3 916 −39,04
2025-06-26 NP DWLD - Davis Select Worldwide ETF 48 881 0,00 7 864 −21,74
2025-08-14 13F Ivy Lane Capital Management, Llc 194 000 0,00 34 414 13,54
2025-08-06 13F Middleton & Co Inc/ma 36 051 −9,18 6 395 3,13
2025-08-14 13F Oxford Financial Group Ltd 5 511 −32,53 978 −23,43
2025-07-17 13F Johnson Bixby & Associates, LLC 3 109 0,65 552 14,32
2025-07-09 13F Beacon Financial Group 13 349 7,63 2 368 22,25
2025-05-15 13F H&H International Investment, LLC Put 0 −100,00 0 −100,00
2025-07-11 13F Baker Chad R 22 100 0,00 3 920 13,56
2025-08-13 13F Virtus ETF Advisers LLC 1 150 0,00 204 13,41
2025-04-16 13F Accordant Advisory Group Inc 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 690 −10,39 122 1,67
2025-03-31 NP DAACX - Diversified Equity Fund 26 410 −0,75 5 430 18,15
2025-07-11 13F Bridge Creek Capital Management LLC 47 586 0,09 8 441 13,65
2025-08-07 13F Aviva Plc 4 287 404 5,56 760 543 19,86
2025-07-11 13F Grant Private Wealth Management Inc 23 920 168,31 4 243 204,81
2025-08-07 13F Tacita Capital Inc 4 945 9,04 877 23,87
2025-08-11 13F Alps Advisors Inc 10 035 −3,63 1 780 9,47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 274 44
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 201 292 −1,49 35 707 11,85
2025-07-16 13F Five Oceans Advisors 9 395 1,33 1 667 15,06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 83 469 61,09 14 807 82,90
2025-07-16 13F Howard Capital Management Group, LLC 58 735 −0,09 10 419 13,45
2025-07-22 13F Mount Vernon Associates Inc /md/ 42 485 0,05 8 16,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 75 354 2,17 13 367 16,00
2025-08-13 13F EverSource Wealth Advisors, LLC 49 411 2,54 8 765 16,43
2025-07-15 13F Kentucky Trust Co 15 809 0,99 2 804 14,68
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 531 2,75 272 16,81
2025-07-30 13F DecisionMap Wealth Management, LLC 3 544 −1,25 629 12,14
2025-08-12 13F Boreal Capital Management LLC 6 065 1 076
2025-07-18 13F Lowery Thomas, Llc 1 146 203
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 886 2,30 61 342 2,68
2025-08-06 13F Simmons Bank 25 694 −0,82 4 558 12,60
2025-08-14 13F Financial Network Wealth Advisors LLC 1 058 1,93 188 15,43
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Ithaka Group Llc 1 278 227
2025-07-09 13F Fermata Advisors, LLC 3 763 −61,49 668 −56,29
2025-08-14 13F London & Capital Asset Management Ltd 347 955 19,88 61 722 36,11
2025-08-15 13F Fairfield, Bush & Co. 34 203 −0,51 6 067 12,98
2025-07-16 13F EdgeRock Capital LLC 3 448 5,38 612 19,57
2025-08-07 13F Ibex Wealth Advisors 1 400 248
2025-08-13 13F West Chester Capital Advisors, Inc 1 592 0,00 282 13,71
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1 460 −5,50 259 7,05
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 710 145 −16,44 125 973 −5,13
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 365 −7,36 65 4,92
2025-08-13 13F Invesco Ltd. 20 774 746 1,94 3 685 232 15,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 16 414 −41,29 2 912 −33,36
2025-06-10 13F/A Militia Capital Partners, LP Call 0 −100,00 0 −100,00
2025-08-14 13F PYA Waltman Capital, LLC 1 851 −1,07 328 12,33
2025-08-14 13F Quantinno Capital Management LP 1 414 251 42,26 250 874 61,53
2025-08-14 13F Quantinno Capital Management LP Put 5 000 887
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 538 −38,68 273 −30,43
2025-08-08 13F Principal Financial Group Inc 6 645 818 −34,78 1 178 902 −25,94
2025-08-01 13F Convergence Investment Partners, LLC 8 985 −4,10 1 594 8,89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 960 0,00 880 13,57
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 916 985 0,77 162 664 14,42
2025-08-14 13F Fwl Investment Management, Llc 75 762 −6,57 13 439 6,09
2025-07-08 13F Baker Ellis Asset Management LLC 29 843 −6,00 5 294 6,74
2025-07-10 13F Vista Investment Partners Llc 3 330 0,42 591 13,90
2025-08-01 13F Purkiss Capital Advisors LLC 13 151 7,56 2 333 22,09
2025-08-12 13F Choate Investment Advisors 234 466 5,81 41 592 20,14
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 771 14,59 669 29,96
2025-07-08 13F Holcombe Financial, Inc. 2 880 94,59 511 120,78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 5 689 −0,51 1 009 12,99
2025-07-23 13F Waycross Investment Management Co 11 308 0,19 2 006 13,73
2025-06-26 NP FFEIX - Nuveen Dividend 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 192 800 13,77 31 020 −10,97
2025-07-18 13F Rogco, Lp 451 −1,31 80 12,68
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 430 14,95 223 −2,19
2025-08-13 13F River Wealth Advisors LLC 21 297 −1,40 3 778 11,94
2025-07-15 13F Harrell Investment Partners, Llc 14 646 160,00 2 598 195,11
2025-07-09 13F Sandy Cove Advisors, LLC 7 114 2,79 1 262 16,74
2025-07-23 13F Defined Financial Planning LLC 3 006 40,27 550 61,76
2025-08-12 13F Public Sector Pension Investment Board 443 709 −39,61 78 710 −31,43
2025-07-15 13F Bnc Wealth Management, Llc 3 086 −4,49 547 8,53
2025-08-12 13F Strategic Advisors LLC 7 263 −2,48 1 288 10,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 104 530 18 543
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 951 608 8,70 168 806 23,42
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 28 884 −0,03 5 124 13,52
2025-07-28 13F Harbour Investments, Inc. 44 350 −2,00 7 867 11,27
2025-08-11 13F FSA Wealth Management LLC 4 111 −0,63 729 12,85
2025-08-07 13F McClarren Financial Advisors, Inc. 1 338 −33,20 237
2025-07-07 13F Investors Research Corp 2 938 2,62 521 16,55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 125 442 −8,81 22 252 3,54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 632 971 −17,44 289 673 −6,26
2025-08-13 13F Capital International Sarl 451 174 −4,24 80 034 8,73
2025-08-05 13F Bank Of Montreal /can/ Put 629 100 111 596
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 837 2,65 136 005 3,03
2025-08-05 13F Bank Of Montreal /can/ 11 124 932 −6,51 1 973 452 6,15
2025-08-05 13F Bank Of Montreal /can/ Call 100 000 17 739
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 70 985 −21,25 12 592 −10,58
2025-08-05 13F Gilbert & Cook, Inc. 36 369 1,93 6 452 15,73
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 1 324 526 −0,56 228 944 −0,20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2 034 −1,64 361 11,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15 471 −6,12 2 744 6,60
2025-07-21 13F Barton Investment Management 10 635 −1,76 1 887 11,53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 −24,75 831 −24,48
2025-07-16 13F/A CX Institutional 36 475 0,76 6 20,00
2025-08-14 13F AWH Capital, L.P. 42 150 0,70 7 477 14,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 357 042 −6,49 63 336 6,17
2025-08-13 13F Dana Investment Advisors, Inc. 49 516 −0,75 8 784 12,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 800 −1,66 3 158 11,67
2025-08-15 13F Equitable Holdings, Inc. 268 380 10,72 47 608 25,71
2025-08-14 13F Evergreen Capital Management Llc 260 999 4,09 46 299 18,19
2025-07-29 13F Huntleigh Advisors, Inc. 43 365 27,77 7 692 45,08
2025-07-23 13F Elm3 Financial Group, LLC 2 245 −4,02 398 9,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 593 −24,59 1 170 −14,36
2025-07-30 13F Wedgewood Investors Inc /pa/ 10 550 0,00 1 871 13,53
2025-07-29 NP FMCE - FM Compounders Equity ETF 2 848 8,58 492 9,09
2025-07-23 13F L.K. Benson & Company, P.C. 1 338 0,00 237 13,40
2025-08-13 13F Correct Capital Wealth Management 12 891 11,12 2 287 26,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16 820 −0,36 2 984 13,12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 124 340 −5,95 22 057 6,79
2025-07-29 13F Werba Rubin Papier Wealth Management 13 331 8,74 2 365 23,45
2025-07-24 13F Insight Inv LLC 2 554 −7,43 453 5,10
2025-07-30 13F Retirement Planning Group 13 636 4,35 2 419 18,47
2025-08-06 13F Richard Bernstein Advisors LLC 82 624 −9,71 14 657 2,52
2025-08-13 13F Kilter Group LLC 2 107 0,96 374 14,42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 360 −68,00 64 −64,00
2025-08-14 13F Hamilton Capital, LLC 4 136 11,33 734 26,38
2025-08-14 13F Clayton Partners LLC 20 178 −9,21 3 579 3,08
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 438 605 −8,10 75 813 −7,76
2025-08-07 13F Gs Investments, Inc. 5 295 −39,86 939 −31,71
2025-08-06 13F Hallmark Capital Management Inc 4 088 0,00 725 13,64
2025-07-14 13F Proathlete Wealth Management Llc 112 20,43 20 35,71
2025-08-12 13F Pacer Advisors, Inc. 547 488 56,01 97 119 77,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 236 −0,21 13 878 13,31
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 2
2025-08-12 13F Councilmark Asset Management, LLC 23 699 −0,08 4 204 13,44
2025-08-14 13F Laird Norton Trust Company, Llc 16 005 0,00 2 839 13,56
2025-04-30 13F Sofos Investments, Inc. 15 224 0,61 2 378 −14,31
2025-07-08 13F Nbc Securities, Inc. 31 619 1,81 6 25,00
2025-08-04 13F Atria Investments Llc 224 324 −5,53 39 793 7,27
2025-07-31 13F Leavell Investment Management, Inc. 98 445 −0,34 17 463 13,17
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 545 772 22,16 96 814 38,70
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 10 256 1,79 1 819 15,57
2025-08-08 13F Cetera Investment Advisers 1 036 455 2,07 183 857 15,90
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 729 −75,75 761 −81,04
2025-07-18 13F Naples Global Advisors, Llc 22 878 −0,54 4 058 12,94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 2,40 28 −20,59
2025-08-12 13F Egerton Capital (UK) LLP 965 393 −42,04 171 251 −34,19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 591 080 −2,56 282 10,59
2025-08-06 13F Ar Asset Management Inc 65 390 0,00 12 10,00
2025-08-11 13F One Capital Management, LLC 151 362 17,06 26 850 32,91
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5 115 9,91 907 24,76
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 7 381 0,05 1 311 10,08
2025-08-05 13F Tiaa Trust, National Association 313 599 −4,38 55 630 8,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 563 767 27,30 1 696 517 44,54
2025-08-14 13F Scott Marsh Financial, LLC 23 106 4 099
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 088 −8,29 548 3,99
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 1 979 571 148,73 351 156 213,08
2025-07-11 13F AA Financial Advisors, LLC 9 457 10,57 1 678 25,52
2025-07-23 13F IMZ Advisory Inc 1 730 0,12 322 18,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 81 475 5,64 14 453 19,94
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 703 −11,94 537 616 −0,01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 588 0,00 92 −18,02
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 20 000 0,00 3 218 −7,10
2025-07-18 13F Panoramic Capital Partners, LLC 5 089 28,15 919 57,73
2025-08-14 13F Mark Asset Management Lp 13 217 0,00 2 345 13,56
2025-07-14 13F Scharf Investments, Llc 21 803 7,43 3 868 21,99
2025-08-12 13F Howe & Rusling Inc 71 264 2,17 12 642 16,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 716 0,56 127 14,41
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 076 6,24 129 132 6,63
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 605 −0,81 1 526 12,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 56 944 6,61 10 101 21,04
2025-08-12 13F Zacks Investment Management 138 783 −0,39 24 619 13,10
2025-07-28 13F Bridges Investment Management Inc 374 707 −0,61 66 469 12,86
2025-08-12 13F Waddell & Associates, Llc 16 713 17,48 2 965 33,39
2025-07-23 13F Charter Trust Co 21 415 −8,00 3 799 4,46
2025-08-12 13F Atlas Capital Advisors Llc 30 082 −17,77 5 336 −6,63
2025-08-14 13F Financial Advisory Service, Inc. 51 562 1,49 9 147 15,23
2025-08-14 13F Qube Research & Technologies Ltd Call 342 300 27,72 60 721 45,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 156 601 0,00 27 779 13,55
2025-08-14 13F Qube Research & Technologies Ltd 2 430 416 117,36 431 131 146,80
2025-08-08 13F Advisors Capital Management, LLC 533 079 3,07 94 563 17,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 266 771 −8,85 47 323 3,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 799 800 −0,40 141 877 13,09
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 34 010 0,00 6 033 13,55
2025-08-14 13F Note Advisors, LLC 6 311 −5,10 1 120 7,80
2025-08-11 13F FineMark National Bank & Trust 269 599 1,30 47 824 15,03
2025-08-04 13F Partners in Financial Planning 2 580 0,00 458 13,40
2025-08-08 13F Richmond Brothers, Inc. 0 −100,00 0
2025-08-14 13F Avenir Tech Ltd Call 0 −100,00 0 −100,00
2025-08-05 13F Transatlantique Private Wealth Llc 17 224 −3,59 3 055 9,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 181 752 −4,61 1 414 216 −4,26
2025-07-21 13F Triad Wealth Partners, LLC 7 252 14,82 1 286 30,43
2025-07-23 13F Drake & Associates, LLC 5 028 25,83 892 42,95
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4 855 0,17 861 13,74
2025-07-24 13F Baskin Financial Services Inc. 354 965 −0,09 63 12,73
2025-08-13 13F Tobias Financial Advisors, Inc. 3 883 −2,88 689 10,26
2025-07-18 13F Marino, Stram & Associates Llc 12 132 2,47 2 152 16,39
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2 570 28,89 456 46,30
2025-08-14 13F Toroso Investments, LLC 385 675 27,66 68 415 44,95
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 149 −26,91 204 −17,14
2025-07-22 13F Prentiss Smith & Co Inc 47 581 −1,14 8 440 12,25
2025-08-08 13F L & S Advisors Inc 10 055 0,39 1 784 14,00
2025-08-14 13F Arete Wealth Advisors, LLC 27 382 −8,90 5 0,00
2025-07-25 13F Quantum Financial Planning Services, Inc. 2 198 0,14 390 13,74
2025-08-20 13F Forefront Wealth Partners, LLC 7 071 −5,46 1 347 15,24
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 798 530 −18,43 141 651 −7,38
2025-08-14 13F Glenview Trust Co 119 734 4,73 21 240 18,92
2025-07-25 13F Gibson Capital, LLC 824 −15,75 146 −3,95
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 751 −11,71 476 −11,38
2025-08-12 13F Pring Turner Capital Group Inc 3 660 1,19 649 14,87
2025-08-13 13F Bristol John W & Co Inc /ny/ 268 017 −64,10 47 544 −59,23
2025-08-14 13F Core Wealth Advisors, Inc. 2 552 0,08 453 13,57
2025-07-24 13F Mengis Capital Management, Inc. 63 313 −2,70 11 231 10,48
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 2 258 760 2,59 400 681 16,48
2025-07-15 13F Sheets Smith Wealth Management 113 674 −7,03 20 165 5,56
2025-07-25 13F Summa Corp. 4 718 57,90 837 79,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 201 525 −36,11 32 423 −50,00
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 141 910 5,51 25 298 20,53
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 116 092 6,52 20 594 20,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 255 995 −80,93 44 249 −80,04
2025-08-13 13F BCJ Capital Management, LLC 101 823 36,06 18 062 54,49
2025-08-06 13F Stonebridge Financial Planning Group, LLC 6 204 −5,11 1 100 7,74
2025-07-31 13F Harbour Investment Management Llc 18 273 −1,09 3 241 12,30
2025-07-10 13F Clare Market Investments LLC 103 083 −0,12 18 286 13,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 16 923 23,12 3 002 39,78
2025-07-22 13F Hickory Asset Management, Inc. 2 344 0,09 416 13,70
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3 330 −8,82 1
2025-08-08 13F Austin Wealth Management, LLC 8 200 10,47 1 581 31,97
2025-08-08 13F M&G Plc 7 944 −33,20 1 406 −24,20
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 77 618 −16,63 13 416 −16,32
2025-07-30 13F Paul Damon & Associates, Inc. 3 632 5,37 644 19,70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 258 947 1,45 23 638 805 15,19
2025-08-14 13F Qube Research & Technologies Ltd Put 455 400 35,17 80 783 53,48
2025-08-15 13F Brown Financial Advisors 25 740 −1,74 4 566 11,58
2025-08-01 13F Private Wealth Partners, LLC Put 12 900 3
2025-08-01 13F Private Wealth Partners, LLC 132 281 −0,09 23 465 13,45
2025-07-25 13F Bull Street Advisors, LLC 10 841 0,00 2 0,00
2025-08-14 13F Wealth Preservation Advisors, LLC 101 406 0,00 17 988 13,55
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3 071 −0,49 545 12,86
2025-07-30 13F Arbor Investment Advisors, LLC 3 087 −6,65 548 6,01
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 80 050 −20,67 14 200 −9,93
2025-07-11 13F Global X Japan Co., Ltd. 523 93
2025-08-04 13F Cottage Street Advisors LLC 37 875 −0,99 6 719 12,42
2025-07-28 13F Cypress Wealth Services, LLC 20 497 28,23 3 636 45,57
2025-08-06 13F Baillie Gifford & Co 2 969 828 −4,37 526 818 8,58
2025-07-25 13F GFS Advisors, LLC 38 019 6 744
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 9 152 −0,69 1 623 12,79
2025-07-28 13F Sagespring Wealth Partners, Llc 47 663 20,54 8 455 36,86
2025-07-30 13F/A KPP Advisory Services LLC 8 350 −6,37 1 481 6,32
2025-08-08 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 2 814 −0,32 499 13,15
2025-08-13 13F West Wealth Group, LLC 2 625 36,15 517 68,95
2025-08-14 13F Fairview Capital Investment Management, Llc 557 312 −0,20 98 862 13,32
2025-08-27 NP WVALX - Value Fund - Investor Class 175 000 0,00 31 043 13,54
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-04 13F Prairie Wealth Advisors, Inc. 19 015 0,45 3 373 14,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 408 197 1,60 72 410 15,37
2025-08-07 13F Amica Retiree Medical Trust 2 613 −21,39 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7 760 0,00 1 377 13,53
2025-08-13 13F Capital World Investors 28 085 785 −17,33 4 982 175 −6,14
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 248 567 −5,25 44 092 7,59
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 43 065 25,19 7 639 42,15
2025-07-22 13F Powell Investment Advisors, LLC 2 316 0,00 411 13,57
2025-08-12 13F Fairscale Capital, LLC 7 656 9,94 1 477 35,79
2025-07-15 13F Traction Financial Partners, LLC 0 −100,00 0
2025-08-26 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 499 079 −34,32 88 532 −25,43
2025-08-12 13F Coldstream Capital Management Inc 137 679 11,28 24 423 26,36
2025-08-14 13F Gmt Capital Corp 443 900 −4,50 78 743 8,44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 7,06 210 −16,40
2025-07-23 13F Clear Creek Financial Management, LLC 17 993 2,54 3 192 16,42
2025-08-12 13F Handelsbanken Fonder AB 3 047 201 11,09 541 26,17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15 233 −4,66 2 451 −25,42
2025-05-15 13F Nwi Management Lp Call 0 −100,00 0 −100,00
2025-07-11 13F Capital Advantage, Inc. 3 330 63,40 591 52,06
2025-07-17 13F Sound Income Strategies, LLC 5 610 −15,68 995 −4,23
2025-08-14 13F Integrity Wealth Advisors, Inc. 37 643 −18,98 6 678 −8,00
2025-08-12 13F Holderness Investments Co 20 087 −0,45 3 563 13,04
2025-05-15 13F Weiss Asset Management LP 20 746 −22,19 3 241 −36,16
2025-07-29 13F Stordahl Capital Management, Inc. 1 251 222
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 47 895 −3,96 8 496 9,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4 206 20,31 746 36,63
2025-08-08 13F JBF Capital, Inc. 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 124 843 −18,60 22 146 −7,58
2025-07-14 13F Hoey Investments, Inc 100 18
2025-08-14 13F Helium Advisors LLC 7 313 8,08 1 297 22,71
2025-08-28 13F Stark Wealth Management LLC 2 969 527
2025-08-07 13F Summit X, LLC 10 516 −9,30 1 866 2,98
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 205 028 41,41 32 987 10,66
2025-07-30 13F MEMBERS Trust Co 6 258 25,19 1 110 42,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113 231 −25,11 20 086 −14,97
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 3 972 0,00 705 13,55
2025-07-15 13F Ccm Investment Advisers Llc 1 171 208
2025-08-28 13F/A Lavaca Capital Llc 15 680 3,98 2 781 18,09
2025-08-06 13F Moors & Cabot, Inc. 66 304 −3,24 11 762 9,86
2025-07-14 13F Capstone Wealth Management, LLC 1 690 7,44 300 22,04
2025-06-03 13F Invst, LLC 11 924 8,65 1 863 −10,91
2025-08-14 13F Soroban Capital Partners LP 3 575 580 0,00 634 272 13,54
2025-07-24 13F GFG Capital, LLC 1 644 −60,49 292 −55,23
2025-08-08 13F SG Americas Securities, LLC Put 880 000 −57,57 1 −100,00
2025-07-21 13F Matauro, Llc 6 765 −1,94 1 200 11,42
2025-08-06 13F Carnegie Lake Advisors LLC 28 447 −1,39 5 25,00
2025-07-24 13F Costello Asset Management, INC 53 689 −0,33 9 524 13,17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26 286 11,58 4 663 26,68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 252 789 −4,95 40 671 −25,62
2025-07-31 13F West Michigan Advisors, Llc 5 100 −0,04 905 13,43
2025-08-07 13F Private Advisory Group LLC 176 803 −0,12 31 363 13,41
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 17 738 3 147
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 141 762 −9,71 22 808 −29,34
2025-07-15 13F Hofer & Associates. Inc 0 −100,00 0
2025-07-18 13F Magnolia Private Wealth, LLC 4 418 1,59 784 15,32
2025-08-04 13F Integrity Alliance, Llc. 21 967 −37,46 3 897 −29,00
2025-08-01 13F Pavion Blue Capital, LLC 47 235 0,27 8 379 13,85
2025-07-25 13F MOKAN Wealth Management Inc. 17 845 −15,94 3 164 −4,58
2025-07-18 13F Gold Investment Management Ltd. 5 601 −0,09 992 13,37
2025-08-12 13F Umpqua Bank 2 797 0,00 490 12,16
2025-07-07 13F Kings Path Partners LLC 480 0,00 85 14,86
2025-07-24 13F Applied Capital LLC/FL 25 527 0,93 4 528 14,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 119 050 −41,29 21 118 −33,34
2025-08-13 13F Stenger Family Office, LLC 12 261 2 421
2025-07-01 13F Harbor Investment Advisory, Llc 76 141 −14,50 11 984 −4,69
2025-07-10 13F Sharkey, Howes & Javer 1 431 0,00 254 13,45
2025-08-07 13F BOK Financial Private Wealth, Inc. 3 000 −11,03 532 1,14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 695 000 799,09 123 286 920,92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 072 500 75,10 190 251 98,82
2025-08-14 13F D. E. Shaw & Co., Inc. 1 804 201 −6,35 320 047 6,34
2025-08-14 13F Ubs Asset Management Americas Inc 38 667 704 20,68 6 859 264 37,03
2025-08-14 13F Susquehanna International Group, Llp 3 059 917 221,22 542 799 264,73
2025-08-14 13F Susquehanna International Group, Llp Put 7 165 800 −9,84 1 271 141 2,37
2025-08-14 13F Susquehanna International Group, Llp Call 15 469 800 47,10 2 744 188 67,02
2025-08-08 13F Smithfield Trust Co 44 652 −0,79 8 0,00
2025-07-28 13F Variant Private Wealth, LLC 4 568 5,08 810 19,29
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-05-06 13F SpringVest Wealth Management LLC 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 983 616 −1,58 174 484 11,75
2025-08-14 13F Wahed Invest LLC 128 669 2,56 22 825 16,45
2025-05-20 13F Blue Rock Wealth Management LLC 5 581 65,07 872 35,46
2025-08-06 13F Chancellor Financial Group WB LP 8 658 −17,37 1 536 −6,17
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0,00 106 13,98
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 3 233 188 −2,07 558 857 −1,71
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Piscataqua Savings Bank 4 392 9,42 779 24,24
2025-07-14 13F Ai Financial Services Llc 2 390 7,66 424 22,25
2025-08-13 13F Whalerock Point Partners, Llc 17 020 −0,58 3 019 12,90
2025-07-17 13F Kavar Capital Partners Group, Llc 5 741 0,00 1 018 13,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 275 −0,83 190 920 12,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 63 575 0,00 11 278 13,54
2025-07-22 13F Macroview Investment Management Llc 1 741 −1,42 309 12,00
2025-08-14 13F Vancity Investment Management Ltd 171 570 −3,79 30 11,11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 262 210 −1,10 45 323 −0,74
2025-05-08 13F Us Financial Advisors, Llc 1 956 25,71 306 3,04
2025-08-14 13F Monetary Management Group Inc 10 685 10,33 1 895 25,25
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 031 −7,56 360 4,96
2025-08-14 13F Diversify Advisory Services, LLC 114 727 8,33 23 423 36,47
2025-08-14 13F South Street Advisors LLC 5 015 0,00 890 13,54
2025-08-06 13F Fox Run Management, L.l.c. 8 849 78,37 1 570 102,45
2025-08-13 13F Empire Financial Management Company, LLC 2 412 0,00 428 13,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 289 900 121,87 51 425 179,27
2025-08-08 13F Itau Unibanco Holding S.A. 22 571 −33,68 4 024 80 360,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 12 200 0,00 2 100,00
2025-07-24 13F Us Bancorp \de\ 1 976 777 −2,57 350 661 10,63
2025-07-15 13F LeConte Wealth Management, LLC 1 208 214
2025-08-14 13F Fortress Private Ledger, Llc 5 689 21,90 1 009 38,41
2025-07-14 13F Palacios Wealth Management, LLC 8 535 0,39 1 514 14,01
2025-07-30 13F Patten Group, Inc. 15 582 −12,30 2 764 −0,40
2025-08-13 13F Green Harvest Asset Management LLC 7 753 −17,21 1 375 −6,02
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 9 823 100,59 1 698 101,30
2025-07-29 NP EBI - Longview Advantage ETF 16 225 12,48 2 804 12,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76 781 −7,08 12 353 −27,28
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3 807 18,78 675 35,00
2025-07-08 13F Morris Retirement Advisors, LLC 11 195 13,92 1 986 29,32
2025-07-24 13F Jfs Wealth Advisors, Llc 25 297 −0,65 4 487 12,82
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 976 14,59 1 770 30,07
2025-07-28 13F Allianz Asset Management GmbH Put 279 800 6,51 49 634 20,94
2025-07-28 13F Allianz Asset Management GmbH Call 211 100 9,83 37 447 24,71
2025-07-28 13F Allianz Asset Management GmbH 4 028 643 −13,39 714 641 −1,66
2025-08-13 13F M Holdings Securities, Inc. 40 587 9,45 7 40,00
2025-07-21 13F Consolidated Investment Group LLC 25 380 0,00 4 502 13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49 129 0,00 8 715 13,54
2025-07-28 13F Harbour Trust & Investment Management Co 160 129 1,46 28 405 15,21
2025-08-05 13F Huntington National Bank 223 961 −3,00 39 728 10,14
2025-07-11 13F LongView Wealth Management 5 126 1,10 909 14,77
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 931 509 −41,84 149 870 −54,49
2025-08-14 13F Corient IA LLC 6 000 1 064
2025-08-13 13F Quest Investment Management Llc 133 223 −26,92 23 632 −17,02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 610 7,47 995 22,09
2025-08-19 13F Element Pointe Advisors, Llc 7 560 0,00 1 341 13,55
2025-07-18 13F Provident Wealth Management, LLC 595 0,00 106 14,13
2025-08-06 13F Vantage Financial Partners, LLC 1 208 214
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 860 8,91 395 284 9,30
2025-08-01 13F New York Life Investment Management Llc 684 778 0,48 121 473 14,09
2025-08-26 NP QCGRRX - Growth Account Class R1 6 540 715 0,00 1 160 257 13,54
2025-07-31 13F Leelyn Smith, LLC 1 317 0,00 234 13,66
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 654 13,71 804 14,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 245 805 −6,17 43 603 6,54
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-25 NP FPAG - FPA Global Equity ETF 34 645 4,05 6 146 18,13
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15 867 4,54 3 0,00
2025-07-22 13F FFG Partners, LLC 4 082 −53,29 724 −46,96
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-22 13F Blue Square Asset Management, Llc 2 300 0,00 408 13,37
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 1 178 100 51,33 8 75,00
2025-07-18 13F Vicus Capital 5 907 −0,71 1 048 12,70
2025-07-29 13F Arista Wealth Management, LLC 4 586 110,95 813 139,82
2025-07-07 13F Verde Capital Management 20 650 5,00 3 663 19,24
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 40 731 564,35 7 225 654,96
2025-07-14 13F Cathy Pareto & Associates, Inc 5 045 −8,65 895 3,83
2025-07-10 13F Aua Capital Management, Llc 15 179 0,00 2 693 13,54
2025-08-14 13F Waterway Wealth Management, LLC 1 262 −3,07 224 9,85
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 630 −3,61 179 333 −24,57
2025-08-14 13F McIlrath & Eck, LLC 16 080 1,19 2 853 14,91
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13 129 −0,53 2 329 12,90
2025-07-29 13F Progressive Investment Management Corp 108 481 −0,97 19 243 12,45
2025-08-08 13F Forsta Ap-fonden 1 338 300 2,65 237 401 16,55
2025-08-14 13F Jane Street Group, Llc 3 380 414 156,85 599 652 191,64
2025-08-13 13F Providence Capital Advisors, LLC 62 045 4,98 11 006 19,20
2025-08-14 13F Jane Street Group, Llc Call 3 502 900 −12,72 621 379 −0,89
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 494 378 −11,60 258 303 −11,27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 255 −16,86 13 354 −16,55
2025-08-13 13F Allie Family Office LLC 5 198 0,00 921 13,44
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 247 152 −13,87 39 764 −32,60
2025-07-21 13F Cromwell Holdings LLC 14 198 3,54 2 519 17,55
2025-08-07 13F CSM Advisors, LLC 158 900 0,02 28 16,67
2025-08-14 13F Jane Street Group, Llc Put 7 139 900 37,63 1 266 547 56,27
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20 253 −55,71 4 164 −47,27
2025-07-21 13F Fairvoy Private Wealth, LLC 5 277 −3,88 936 9,22
2025-08-14 13F Ariadne Wealth Management, LP 7 972 4,95 1 619 38,05
2025-07-10 13F Bath Savings Trust Co 13 613 0,55 2 415 14,14
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 951 242 8,73 1 028 672 9,13
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 7 085 286 −13,10 1 224 692 −12,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 479 −3,14 58 801 9,98
2025-07-28 NP SSO - ProShares Ultra S&P500 426 544 −1,43 73 728 −1,07
2025-07-08 13F Granite Bay Wealth Management, LLC 38 715 9,60 7 20,00
2025-07-15 13F Fifth Third Bancorp 1 190 424 −2,73 211 169 10,44
2025-08-13 13F Wills Financial Group LLC 4 940 0,00 876 13,62
2025-08-11 13F Renaissance Group Llc 9 866 0,00 1 750 13,56
2025-08-06 13F Round Rock Advisors, LLC 40 288 −2,33 7 147 10,89
2025-07-28 13F Hamilton Point Investment Advisors, LLC 86 549 −3,91 15 353 9,10
2025-08-12 13F Southeast Asset Advisors Inc. 444 183 0,23 78 794 13,80
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 478 284 4,17 82 671 4,55
2025-07-01 13F Park National Corp /oh/ 9 448 2,61 1 676 16,48
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 279 26,76 230 46,50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14 710 −22,27 2 367 −39,18
2025-08-11 13F GKV Capital Management Co., Inc. 3 032 −9,17 538 3,07
2025-08-08 13F Capstone Financial Advisors, Inc. 2 401 3,40 426 17,68
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 81 216 −49,56 14 038 −49,38
2025-07-31 13F Mycio Wealth Partners, Llc 3 782 0,00 671 13,56
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 628 100 −2,62 111 419 10,57
2025-08-06 13F Legacy Bridge, LLC 9 630 −1,03 1 708 12,37
2025-08-04 13F Arbor Capital Management Inc /adv 0 −100,00 0
2025-08-11 13F Summit Wealth Partners, LLC 2 804 0,04 497 13,73
2025-07-08 13F Persium Advisors, LLC 1 712 27,76 304 44,98
2025-07-30 13F SkyOak Wealth, LLC 26 858 2,49 4 764 16,37
2025-07-09 13F Veracity Capital LLC 8 615 7,09 1 528 21,66
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 5 512 0,00 953 0,32
2025-08-13 13F Martin & Co Inc /tn/ 40 608 −0,24 7 203 13,27
2025-08-11 13F Aptus Capital Advisors, LLC 523 307 7,26 92 830 21,79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 691 73,44 300 96,71
2025-08-19 13F Hohimer Wealth Management, Llc 4 487 3,15 796 17,08
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 708 530 1,66 757 555 −20,44
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 12 627 7,47 2 240 22,02
2025-08-07 13F Martin Investment Management, LLC 4 258 −1,66 755 11,69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 500 3,28 5 588 17,25
2025-08-14 13F ICW Investment Advisors LLC 5 283 0,09 937 13,71
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1 223 217
2025-07-24 13F Baxter Bros Inc 142 216 −1,80 25 228 11,51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 492 −49,56 2 571 −42,75
2025-07-23 13F Clark & Stuart, Inc 1 942 29,29 345 47,01
2025-07-09 13F DLK Investment Management, LLC 66 377 2,78 11 775 16,70
2025-07-14 13F Shearwater Capital LLC 3 040 0,00 539 13,71
2025-08-12 13F Titleist Asset Management, Llc 33 492 19,15 5 941 35,30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44 970 7 977
2025-07-23 13F Hager Investment Management Services, Llc 3 051 −1,77 541 11,55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 74 465 16,85 12 871 17,28
2025-07-23 13F Foundation Wealth Management, LLC 3 649 0,05 647 13,71
2025-07-22 13F HFM Investment Advisors, LLC 437 16,84 78 32,76
2025-04-22 13F Bright Futures Wealth Management, LLC. 10 978 −2,74 1 645 −26,07
2025-05-13 13F CacheTech Inc. 2 282 0,62 356 −17,40
2025-05-07 13F Horan Capital Advisors, LLC. 4 120 2,95 644 −15,62
2025-08-14 13F Globeflex Capital L P 204 278 8,75 36 237 23,47
2025-07-15 13F Postrock Partners Llc 27 890 0,54 4 947 14,17
2025-07-25 13F Van Strum & Towne Inc. 3 198 −5,89 567 6,98
2025-07-22 13F Capital City Trust Co/fl 2 612 0,00 463 13,48
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 042 −55,07 894 −49,00
2025-08-13 13F StoneX Group Inc. 27 887 0,53 4 946 13,81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 708 −54,14 436 −64,17
2025-08-13 13F Capital Research Global Investors 27 485 940 −24,12 4 875 774 −13,84
2025-08-14 13F Diversify Wealth Management, Llc 54 552 9,80 11 137 38,33
2025-08-25 13F BLVD Private Wealth, LLC 2 981 529
2025-08-07 13F HighPoint Advisor Group LLC 155 370 0,64 27 561 10,16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 169 915 0,00 29 370 0,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45 422 90,14 8 057 115,89
2025-07-29 NP SFY - SoFi Select 500 ETF 54 363 −17,99 9 397 −14,15
2025-07-21 13F Monticello Wealth Management, Llc 11 451 0,00 2 031 13,59
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 572 382 0,76 444 636 1,13
2025-07-24 13F Tandem Capital Management Corp /adv 17 314 −12,22 3 071 −0,32
2025-07-16 13F Kingsman Wealth Management, Inc. 5 343 2,40 948 16,20
2025-08-06 13F DDFG, Inc 6 861 0,00 1 217 13,63
2025-08-08 13F/A Ignite Planners, LLC 14 506 1,00 2 697 15,40
2025-07-17 13F Crane Advisory, LLC 16 685 0,00 3 025 13,76
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 441 46,51 71 14,75
2025-07-10 13F Trust Point Inc. 17 983 −4,36 3 190 8,61
2025-07-21 13F Kennebec Savings Bank 6 058 −2,12 1 075 11,18
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 48 209 −7,32 8 552 5,23
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23 241 −0,29 4 123 13,21
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 24 476 7,04 4 342 21,53
2025-08-08 13F CWS Financial Advisors, LLC 2 546 0,00 452 13,60
2025-08-14 13F Wimmer Associates 1, Llc 26 172 −0,50 4 643 9,69
2025-07-30 13F Drive Wealth Management, Llc 20 261 1,30 3 594 15,04
2025-07-18 13F BloombergSen Inc. Call 539 400 −1,26 95 684 12,11
2025-07-23 13F MADDEN SECURITIES Corp 9 486 194,23 1 683 234,39
2025-07-14 13F Pacifica Partners Inc. 56 898 −0,59 10 143 16,12
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 943 428 −19,00 167 355 −8,03
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 17 389 −2,43 3 085 10,78
2025-07-23 13F TriaGen Wealth Management LLC 4 070 3,22 722 17,05
2025-08-13 13F Berbice Capital Management LLC 15 040 0,00 2 668 13,54
2025-07-14 13F Park Avenue Securities Llc 109 114 19
2025-07-09 13F Pines Wealth Management, LLC 17 763 4,67 3 207 28,95
2025-08-06 13F Equitec Proprietary Markets, Llc 100 −50,00 18 −45,16
2025-07-15 13F Missouri Trust & Investment Co 2 498 1,22 443 15,06
2025-07-31 13F Washington Trust Advisors, Inc. 221 326 −2,42 39 261 10,80
2025-08-11 13F Principal Securities, Inc. 108 948 5,41 19 326 −1,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 181 522 1,34 741 760 15,06
2025-07-10 13F Family Legacy Financial Solutions, LLC 119 21
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 42 452 0,08 7 338 0,44
2025-08-01 13F Bessemer Group Inc 11 628 171 6,31 2 063 20,73
2025-07-17 13F Clay Northam Wealth Management, LLC 38 232 −1,03 6 782 12,38
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 826 3,63 324 17,45
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 320 38,91 52 032 57,72
2025-08-08 13F Pinney & Scofield, Inc. 1 093 12,80 194 27,81
2025-07-23 13F Trueblood Wealth Management, LLC 4 387 0,09 778 13,74
2025-07-25 13F Richardson Financial Services Inc. 257 −12,29 45 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12 760 −35,42 2 263 −26,67
2025-07-21 13F Gray Private Wealth, LLC 1 305 232
2025-07-09 13F First Financial Corp /in/ 1 273 0,00 226 13,64
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 146 094 0,06 23 505 −21,70
2025-07-16 13F Cadent Capital Advisors, LLC 4 202 0,00 745 13,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 39 305 6 972
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 64 842 13,39 11 502 28,76
2025-08-05 13F Snider Financial Group 43 529 7,10 7 722 21,61
2025-07-23 13F Tcfg Wealth Management, Llc 10 080 1,21 1 788 14,98
2025-08-14 13F MGB Wealth Management, LLC 1 330 −14,91 237 −2,88
2025-08-14 13F Bnp Paribas 433 193 6,45 76 918 19,42
2025-08-14 13F Newlands Management Operations LLC 90 740 0,00 16 096 13,54
2025-08-14 13F Massar Capital Management, LP 1 200 213
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 58 977 21,22 10 462 37,63
2025-08-14 13F Investment Management Corp of Ontario 425 655 21,98 75 507 38,50
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 10 907 −4,76 1 755 −25,49
2025-07-16 13F TOWER TRUST & INVESTMENT Co 21 557 1,12 3 824 11,49
2025-08-13 13F DRH Investments, Inc. 57 115 6,73 10 132 21,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 190 880 −16,33 32 994 −16,03
2025-08-08 13F Flaharty Asset Management, LLC 2 322 −29,14 412 −19,57
2025-08-08 13F Fortis Group Advisors, LLC 2 160 1,74 416 25,38
2025-06-30 NP POGSX - Pin Oak Equity Fund 41 243 0,00 6 636 −21,75
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6 610 −69,17 1 173 −65,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 7 996 25,84 1 418 42,94
2025-07-18 13F Pure Financial Advisors, Inc. 31 028 22,06 5 504 38,60
2025-07-18 13F PBMares Wealth Management LLC 5 779 1,47 1 025 15,30
2025-08-01 13F Reliant Investment Partners, LLC 1 196 −7,86 212 4,95
2025-07-21 13F HighMark Wealth Management LLC 1 311 0,00 233 13,73
2025-07-08 13F Legacy Private Trust Co. 9 956 0,61 1 766 14,23
2025-08-15 13F Hayek Kallen Investment Management 2 530 27,14 0
2025-08-14 13F Treasurer of the State of North Carolina 2 542 637 8,73 451 23,56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 906 0,00 161 13,48
2025-08-14 13F Wells Fargo & Company/mn 17 740 601 −7,55 3 147 005 4,97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 645 329 0,22 114 475 13,79
2025-08-14 13F Wells Fargo & Company/mn Put 118 000 −86,52 20 932 −84,70
2025-08-01 13F Howard Capital Management Inc. 122 593 89,12 21 747 114,73
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 248 720 −18,38 40 017 −36,13
2025-07-30 13F IMG Wealth Management, Inc. 1 738 19,04 308 35,09
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 37 314 0,88 6 003 −21,05
2025-08-11 13F Private Advisor Group, LLC 443 721 1,82 78 712 15,61
2025-08-11 13F Private Advisor Group, LLC Call 100 2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 190 025 −9,72 33 709 2,51
2025-08-06 13F Black Swift Group, LLC 1 650 293
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 718 −3,00 1 161 −2,60
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 751 0,82 42 274 −21,10
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 641 866 0,06 10 309 097 0,43
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 268 48,21 1 169 15,97
2025-08-15 13F Morgan Stanley 73 581 661 −2,84 13 052 651 10,32
2025-07-28 13F Alpine Woods Capital Investors, Llc 60 128 −1,95 10 666 11,34
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 23 660 0,00 4 090 0,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 117 307 8,67 20 809 23,39
2025-07-31 13F CVA Family Office, LLC 2 508 −9,29 445 3,02
2025-07-17 13F Tempus Wealth Planning, LLC 3 304 −3,73 586 9,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2 255 400
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 123 708 567,25 21 945 657,73
2025-08-12 13F NWF Advisory Services Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 756 0,81 187 880 −21,11
2025-08-08 13F Renasant Bank 4 276 0,19 759 13,81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 111 659 −44,79 19 807 −37,32
2025-07-31 13F First Business Financial Services, Inc. 7 416 −0,80 1 316 12,68
2025-08-07 13F Profund Advisors Llc 237 353 8,83 42 104 23,57
2025-08-14 13F First International Bank of Israel Ltd. 9 943 1 764
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 029 496 −0,37 182 622 13,12
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 67 685 19,32 10 890 −6,63
2025-07-15 13F Forte Capital Llc /adv 23 019 −2,44 4 083 10,77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 387 186 −2,59 66 925 −2,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 240 676 −4,82 42 694 8,07
2025-07-24 13F Thompson Investment Management, Inc. 2 440 0,00 433 13,39
2025-08-14 13F Avenir Corp 10 770 0,00 1 911 13,56
2025-08-06 13F Eukles Asset Management 103 0,00 18 12,50
2025-07-10 13F Compton Wealth Advisory Group, LLC 7 646 0,00 1 356 13,57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 85 665 18,46 13 783 −7,30
2025-07-23 13F Account Management LLC 1 700 0,00 302 13,58
2025-08-27 13F/A Squarepoint Ops LLC Call 462 400 −52,09 82 025 −45,60
2025-08-27 13F/A Squarepoint Ops LLC Put 400 900 −51,41 71 116 −44,83
2025-07-29 13F Stratos Wealth Partners, LTD. 198 786 2,47 35 263 16,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 206 415 −41,95 214 006 −34,09
2025-08-05 13F Intellectus Partners, LLC 73 777 1,99 13 087 15,80
2025-08-27 13F/A Squarepoint Ops LLC 1 468 517 −10,42 260 500 1,71
2025-08-06 13F Outfitter Financial LLC 5 740 −15,34 1 018 −3,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 24 560 4 357
2025-08-14 13F Castle Hook Partners LP Call 4 102 600 727 760
2025-07-29 13F Tweedy, Browne Co LLC 13 153 −7,88 2 333 4,62
2025-08-11 13F Primecap Management Co/ca/ 8 476 357 −22,20 1 503 621 −11,67
2025-07-14 13F Occidental Asset Management, LLC 56 152 35,03 9 961 53,33
2025-08-13 13F Cheviot Value Management, LLC 4 778 11,17 966 35,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4 539 −51,26 933 −41,98
2025-08-12 13F Ensign Peak Advisors, Inc 3 882 633 8,56 688 740 23,27
2025-07-09 13F Chesley Taft & Associates LLC 443 132 −5,28 78 607 7,55
2025-08-06 13F TKG Advisors, LLC 3 140 −23,38 557 −12,97
2025-07-09 13F Breakwater Capital Group 16 904 1,34 2 999 15,09
2025-07-23 13F Fulton Breakefield Broenniman Llc 12 496 −0,24 2 217 13,29
2025-08-14 13F Redwood Grove Capital, LLC 125 581 0,00 22 277 13,54
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4 832 −17,56 777 −35,52
2025-08-14 13F Berkley W R Corp Put 39 800 −67,72 7 060 −63,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 8 428 −3,70 1 495 9,36
2025-07-21 13F Sageworth Trust Co of South Dakota 4 040 0,00 717 13,47
2025-08-14 13F Ardsley Advisory Partners Lp 58 000 1 833,33 10 289 2 098,29
2025-08-14 13F Berkley W R Corp 39 800 −67,72 7 060 −63,35
2025-07-10 13F Rfg Holdings, Inc. 8 059 31,90 1 430 49,63
2025-07-24 13F Eastern Bank 68 846 −8,57 12 213 3,82
2025-07-18 13F Forza Wealth Management, LLC 2 919 −17,05 518 −5,83
2025-07-21 13F Exchange Capital Management, Inc. 10 361 −1,10 1 838 12,29
2025-08-14 13F Polar Asset Management Partners Inc. 90 900 16 125
2025-08-12 13F OneAscent Financial Services LLC 9 913 20,60 2 0,00
2025-08-06 13F New Millennium Group LLC 1 455 −3,51 258 9,79
2025-08-13 13F Transce3nd, LLC 719 −60,71 130 −54,74
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 369 228 0,00 59 405 −21,75
2025-07-29 13F Horst & Graben Wealth Management LLC 2 529 −1,52 449 11,72
2025-08-08 13F Kingsview Wealth Management, LLC 85 674 −0,13 15 198 13,39
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 326 355 4,02 1 122 232 18,11
2025-08-13 13F Groupe la Francaise 406 612 6,06 72 470 14,72
2025-07-29 13F Flagstone Financial Management 2 877 0,03 510 13,59
2025-08-14 13F Castle Hook Partners LP 296 125 52 530
2025-08-13 13F Groupama Asset Managment 113 605 18,99 20 236 35,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39 927 −58,94 7 083 −53,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 522 282 −1,91 92 648 11,37
2025-07-21 13F Lecap Asset Management Ltd 6 126 1 087
2025-08-08 13F Altiora Financial Group, LLC 4 333 0,05 769 13,61
2025-08-12 13F Providence Wealth Advisors, LLC 9 845 −3,45 1 944 20,52
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 343 32,95 71 59,09
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 15 559 104,59 2 760 128,48
2025-08-08 13F Grandfield & Dodd, Llc 22 188 3,21 3 936 17,21
2025-07-23 13F Roundview Capital LLC 249 125 −0,94 44 192 12,48
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 850 −37,09 619 −50,79
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 633 075 0,00 101 855 −21,75
2025-08-14 13F Cantor Fitzgerald, L. P. 74 314 16,91 13 183 32,75
2025-08-28 NP TUG - STF Tactical Growth ETF 25 399 −2,69 4 506 10,50
2025-08-14 13F Hancock Whitney Corp 48 828 94,80 8 662 121,17
2025-08-13 13F Mackenzie Financial Corp 718 316 72,03 127 422 95,33
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 7 425 1 195
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 196 346 −8,92 379 638 −8,59
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 35 906 4,33 6 369 18,47
2025-07-15 13F Hall Laurie J Trustee 41 477 0,36 7 358 13,96
2025-07-09 13F Czech National Bank 1 147 561 5,68 203 566 19,99
2025-04-22 13F Rappaport Reiches Capital Management, LLC 15 090 5,87 2 358 −13,15
2025-05-01 13F Lane & Associates LLC 1 934 1,58 302 −22,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 423 746 −29,16 75 168 −19,56
2025-04-21 13F Janney Capital Management LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 104 086 9,88 18 464 24,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41 175 −32,69 7 304 −23,57
2025-04-29 13F Callan Capital, LLC 36 884 −0,11 5 762 −18,06
2025-08-12 13F Auxano Advisors, LLC 8 582 −2,34 1 522 10,93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 93 654 15 068
2025-07-25 13F Iron Financial, LLC 1 466 1,95 260 16,07
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 757 19,40 765 −6,59
2025-08-08 13F Advisory Resource Group 8 643 5,57 1 533 19,86
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 195 179 1,55 353 182 −20,53
2025-07-23 13F Tectonic Advisors Llc 18 323 −0,05 3 250 13,48
2025-08-12 13F Centric Wealth Management 9 443 1,52 1 908 31,31
2025-07-10 13F High Net Worth Advisory Group LLC 9 470 −4,05 1 680 8,88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 49 769 4,25 8 603 4,63
2025-07-25 13F M3 Advisory Group, LLC 3 326 −14,01 590 −2,48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-01 13F First National Bank Sioux Falls 3 185 0,89 565 14,40
2025-08-04 13F Elite Life Management LLC 4 132 1,15 733 14,73
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 417 0,70 4 864 14,34
2025-07-10 13F Voisard Asset Management Group, Inc. 4 030 −2,77 715 10,36
2025-07-22 13F MBL Wealth, LLC 13 048 −24,75 2 315 −14,58
2025-08-07 13F Ascension Capital Advisors, Inc. 1 146 203
2025-08-06 13F Brooktree Capital Management 2 000 355
2025-07-24 13F Standard Life Aberdeen plc 6 793 637 2,67 1 205 123 17,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 101 805 11,33 18 059 26,41
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 439 12,55 2 806 −11,93
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 256 110 0,00 41 206 −21,75
2025-07-28 13F Naviter Wealth, LLC 2 200 −16,98 390 −5,57
2025-07-08 13F Heartwood Wealth Advisors LLC 10 486 −2,43 1 860 10,78
2025-08-14 13F Wellington Management Group Llp 16 250 466 −18,60 2 882 670 −7,57
2025-07-21 13F Cape Cod Five Cents Savings Bank 99 257 0,00 16 595 0,00
2025-07-18 13F Foundry Financial Group, Inc. 1 674 8,14 297 22,82
2025-07-30 13F Family Capital Trust Co 8 265 −26,07 1 466 −16,04
2025-08-13 13F Carlson Capital L P 8 600 273,91 1 526 324,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 13 733 −3,11 2 436 10,03
2025-08-08 13F Omega Financial Group, LLC 1 634 21,22 290 37,62
2025-08-13 13F Seven Springs Wealth Group, LLC 4 167 −0,76 739 12,65
2025-07-15 13F Colonial River Wealth Management, LLC 8 432 26,06 1 507 44,11
2025-08-14 13F Investment House Llc 201 676 −2,78 35 775 10,39
2025-07-18 13F Impact Capital Partners LLC 14 546 −1,20 2 580 12,17
2025-07-14 13F Rooted Wealth Advisors, Inc. 5 105 34,13 926 64,59
2025-08-12 13F American Century Companies Inc 11 338 580 −7,47 2 011 352 5,06
2025-08-07 13F Panview Capital Ltd 172 774 −22,44 30 648 −11,94
2025-07-31 13F Kathleen S. Wright Associates Inc. 5 940 0,00 1 139 18,03
2025-08-14 13F LWM Advisory Services, LLC 8 132 −5,06 1 443 7,61
2025-04-08 13F Highland Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Able Wealth Management LLC 3 207 15,40 569 30,88
2025-07-15 13F Retirement Income Solutions, Inc 6 820 0,00 1 210 13,52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 130 −5,11 21 −28,57
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 520 979 −14,82 92 416 −3,28
2025-07-16 13F MKT Advisors LLC 3 738 −0,74 661 17,62
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3 737 −2,17 663 11,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 920 548 −5,98 518 076 6,76
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 822 −1,32 132 −22,81
2025-07-29 13F LMG Wealth Partners, LLC 14 973 1,27 2 656 14,98
2025-08-12 13F Tairen Capital Ltd 64 911 11 515
2025-07-14 13F E&G Advisors, LP 6 297 −20,35 1 117 −9,55
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 685 −0,59 271 −22,13
2025-07-21 13F Jackson Wealth Management, LLC 41 560 0,26 7 372 13,84
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2 167 −52,00 375 −51,87
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 236 703 −13,72 41 989 −2,03
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 138 512 0,33 24 571 13,92
2025-08-14 13F Aureus Asset Management, LLC 54 487 0,31 9 666 13,89
2025-08-20 NP FOBAX - Balanced Fund Institutional 10 805 −8,08 1 917 4,36
2025-08-13 13F Integrity Investment Advisors, LLC 2 837 −1,36 503 12,03
2025-08-14 13F STAR Financial Bank 1 656 1,85 294 15,35
2025-07-30 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-07-10 13F Charter Oak Capital Management, LLC 5 526 −8,28 980 4,14
2025-07-30 13F Wbh Advisory Inc 13 244 −4,61 2 349 8,30
2025-08-04 13F IFG Advisory, LLC 31 809 5,06 5 643 19,28
2025-08-11 13F Delta Asset Management Llc/tn 5 020 −19,94 890 −9,09
2025-07-14 13F Parkshore Wealth Management, Inc. 1 140 202
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 26 000 0,00 4 612 13,57
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Roberts Wealth Advisors, LLC 82 916 0,93 14 708 14,59
2025-08-14 13F Gen-Wealth Partners Inc 10 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 273 069 4,15 687 494 −18,50
2025-08-11 13F Empirical Finance, LLC 186 882 2,82 33 151 16,74
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 6 701 621 9,08 1 158 375 9,48
2025-08-08 13F Sustainable Growth Advisers, LP 2 716 918 −3,02 481 954 10,12
2025-08-05 13F Texas Bank & Trust Co 21 542 −3,68 3 821 9,39
2025-08-13 13F Vance Wealth, Inc. 6 410 8,63 1 137 23,45
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 52 493 −37,51 9 312 −29,05
2025-04-28 13F Redmont Wealth Advisors Llc 60 9
2025-07-16 13F Augustine Asset Management Inc 10 182 0,02 1 806 13,58
2025-08-08 13F Fusion Capital, LLC 1 211 215
2025-08-01 13F Integral Investment Advisors, Inc. 5 062 0,06 898 13,54
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2 068 254 12,92 357 498 13,33
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2 690 59,17 0
2025-08-19 13F Cim, Llc 7 302 0,00 1 295 13,60
2025-08-07 13F Rossmore Private Capital 79 200 0,01 14 049 13,55
2025-08-13 13F Polen Capital Management Llc 6 562 265 −11,73 1 164 080 0,22
2025-08-14 13F Schwerin Boyle Capital Management Inc 232 098 −10,47 41 172 1,66
2025-07-25 NP USAWX - World Growth Fund Shares 172 769 −0,30 29 863 0,07
2025-08-14 13F Coyle Financial Counsel LLC 8 599 −11,20 1 525 0,86
2025-08-06 13F Geometric Wealth Advisors 3 512 −20,24 623 −9,32
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-08 13F Cooper Capital Advisors LLC 2 763 −16,40 490 −5,04
2025-07-09 13F Thrive Wealth Management, LLC 34 161 6,13 6 060 20,51
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1 865 −90,57 331 −89,32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 707 512 −7,90 480 282 4,58
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7 129 −4,33 1 265 8,59
2025-08-29 NP STRV - Strive 500 ETF 82 005 5,47 14 547 19,75
2025-07-09 13F PFW Advisors LLC 4 177 −3,87 741 9,14
2025-08-14 13F Woodline Partners LP 507 857 27,16 90 089 44,38
2025-08-08 13F SG Americas Securities, LLC 3 928 351 −23,83 697 −13,54
2025-07-25 13F JustInvest LLC 544 549 24,88 96 730 41,99
2025-07-23 13F Laraway Financial Inc 7 151 −1,02 1 268 12,41
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1 506 −23,08 267 −12,46
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 −85,71 3 −84,21
2025-07-21 13F Ashton Thomas Securities, Llc 13 708 −4,49 2 432 8,72
2025-07-28 13F Callahan Advisors, LLC 272 430 2,74 48 326 16,66
2025-08-07 13F Magellan Asset Management Ltd 623 541 −34,94 110 610 −26,13
2025-07-24 13F Greenwood Gearhart Inc 173 194 1,33 30 722 15,06
2025-07-31 13F Burke & Herbert Bank & Trust Co 9 064 4,38 1 608 18,51
2025-08-13 13F Generation Capital Management LLC 24 012 −7,73 4 259 4,77
2025-08-14 13F Vista Capital Partners, Inc. 5 474 2,84 971 16,73
2025-08-06 13F Rps Advisory Solutions Llc 6 575 23,89 1 166 40,65
2025-07-16 13F Brave Asset Management Inc 65 052 −0,40 11 546 13,15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 4 446 2,30 789 16,22
2025-08-12 13F Rule One Partners, LLC Call 0 −100,00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8 124 0,00 1 441 13,55
2025-07-30 13F Fiduciary Family Office, Llc 7 046 3,94 1 250 17,94
2025-08-12 13F Rule One Partners, LLC Put 0 −100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 219 382 1,78 38 916 15,57
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 229 240 −5,29 40 665 7,54
2025-08-11 13F Knott David M Jr 112 220 0,00 19 907 13,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 506 454 −9,64 1 331 570 2,59
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 9 800 8,89 1 738 23,61
2025-08-07 13F PCG Wealth Advisors, LLC 2 235 −1,54 396 11,86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 121 0,70 347 542 −21,20
2025-07-08 13F Bard Financial Services, Inc. 42 040 −3,56 7 457 9,50
2025-07-15 13F Am Investment Strategies Llc 90 620 4,48 16 23,08
2025-08-01 13F Trust Investment Advisors 12 092 −3,47 2 145 9,61
2025-08-05 13F SS&H Financial Advisors, Inc. 25 585 −16,21 4 539 113 350,00
2025-08-08 13F Cedar Wealth Management, LLC 120 0,00 21 16,67
2025-08-13 13F Clear Street Llc Put 1 599 800 23,08 283 789 39,75
2025-08-13 13F Clear Street Llc 1 728 762 33,00 306 665 51,02
2025-07-17 13F TBH Global Asset Management, LLC 91 954 −22,27 16 259 −11,66
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 21 713 −37,13 3 852 −28,62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 7 709 −0,62 1 204 −18,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 140 610 −4,30 24 943 8,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 277 054 −1,92 205 465 −23,25
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 600 −9,55 193 107 2,70
2025-07-30 13F First Citizens Bank & Trust Co 180 648 22,77 32 045 39,40
2025-08-07 13F Keystone Financial Services 10 505 2,98 1 863 16,95
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F Chaney Capital Management, Inc. 2 766 −42,21 491 −34,40
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 5 574 4,19 989 18,32
2025-08-14 13F TCI Fund Management Ltd 12 966 235 −6,42 2 300 080 6,25
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 34 592 −6,97 6 136 5,63
2025-08-14 13F Kahn Brothers Group Inc /de/ 71 091 6 594
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 95 659 −4,47 16 969 8,47
2025-08-11 13F North Forty Two & Co. 1 440 0,00 255 13,84
2025-08-12 13F Legacy Financial Group, Inc. 8 863 −9,18 1 572 3,15
2025-08-14 13F Atom Investors LP 6 892 −12,37 1 223 −0,49
2025-07-11 13F Thomasville National Bank 299 622 −1,30 53 150 12,06
2025-08-14 13F SWAN Capital LLC 1 595 13,93 283 29,36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 236 111 12,61 41 884 27,86
2025-07-29 13F Sincerus Advisory, LLC 1 838 20,92 357 50,21
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4 638 −2,11 823 11,08
2025-07-31 13F/A Sendero Wealth Management, LLC 19 189 −7,67 3 404 4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 22 651 −9,33 4 018 2,95
2025-07-28 13F Patten & Patten Inc/tn 80 669 −4,78 14 310 8,11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20 500 −8,07 3 636 4,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 894 9,42 144 −14,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 509 15,54 243 −9,70
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 297 0,00 29 145 13,54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 411 7,38 227 −15,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F Harbor Advisors LLC 20 000 0,00 3 548 13,54
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51 000 2,00 8 815 2,37
2025-08-14 13F Dagco, Inc. 7 096 0,00 1 259 13,54
2025-08-12 13F Sierra Summit Advisors Llc 8 370 0,00 1 485 13,54
2025-07-28 13F Perfromance Wealth Partners, LLC 825 653 −2,08 146 463 11,18
2025-08-12 13F Cravens & Co Advisors, LLC 9 394 15,26 1 666 30,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 519 712 −0,36 269 582 13,13
2025-08-07 13F Nwam Llc 10 037 1,51 1 780 15,28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 614 11,39 260 −12,79
2025-07-23 13F Wise Wealth Partners 4 114 180,63 730 219,74
2025-08-08 13F Larson Financial Group LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 189 820 −0,33 33 672 13,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 223 050 −4,49 39 567 8,45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9 173 −10,77 1 886 6,20
2025-07-23 13F Mullooly Asset Management, Inc. 2 660 0,49 472 14,04
2025-08-14 13F Becker Capital Management Inc 24 763 −6,15 4 393 6,55
2025-07-24 13F Monument Capital Management 3 192 −0,81 566 12,75
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 285 346 −5,25 49 322 −4,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13 193 −10,73 2 340 1,39
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4 153 1,96 737 15,72
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3 212 −2,46 570 10,70
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4 400 119,01 781 149,20
2025-07-23 13F Bennett Associates Wealth Management 1 171 208
2025-08-08 13F WP Advisors, LLC 116 135 7,88 20 601 22,49
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 284 877 −21,94 50 534 −11,37
2025-07-18 13F Pacific Point Advisors, LLC 16 677 3,12 2 958 17,10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 75 517 15,83 12 150 −9,36
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3 965 0,23 703 13,75
2025-07-30 13F Nottingham Advisors, Inc. 1 360 −79,47 241 −76,69
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 317 914 −1,86 51 149 −23,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69 560 −1,26 12 339 12,11
2025-07-14 13F CHICAGO TRUST Co NA 40 998 15,46 7 273 31,10
2025-07-22 13F Carolina Wealth Advisors, LLC 247 0,00 44 13,16
2025-08-13 13F Chou Associates Management Inc. 82 390 0,00 14 615 13,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 558 −5,12 3 115 7,71
2025-08-12 13F Laurel Wealth Advisors LLC 4 122 727 17 547,90 23 −99,37
2025-08-14 13F Ambassador Advisors, LLC 2 573 2,71 456 16,62
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 75 171 1,00 14 803 21,38
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 218 736 4,86 38 802 19,06
2025-08-06 13F Founders Financial Securities Llc 3 850 −6,17 683 2,55
2025-05-14 13F Summit Financial Wealth Advisors, LLC 9 118 −8,28 1 425 −29,29
2025-08-13 13F Capital International Ltd /ca/ 208 250 −8,88 36 941 3,46
2025-07-28 13F Holistic Planning, LLC 5 729 38,58 1 016 57,52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Southport Management, L.l.c. 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 78 −36,07 14 −31,58
2025-08-13 13F Wambolt & Associates, LLC 36 656 −2,60 6 485 8,45
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 203 99,50 208 100,97
2025-08-13 13F D L Carlson Investment Group Inc 4 904 −12,69 870 −0,91
2025-04-16 13F Wealth Advisors Northwest LLC 0 −100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 12 207 −0,16 2 165 13,35
2025-08-14 13F RMB Capital Management, LLC 342 832 10,39 60 815 25,34
2025-08-07 13F Acadian Asset Management Llc 1 374 672 138,80 244 173,03
2025-07-24 13F Weaver Capital Management LLC 17 630 −2,07 3 127 11,20
2025-07-24 13F Leo Wealth, LLC 20 350 102,07 3 610 129,43
2025-07-30 13F Durante & Waters, Llc 3 265 0,00 579 13,53
2025-07-31 13F Waldron Private Wealth LLC 61 761 −0,80 10 956 12,62
2025-08-15 13F Manhattan West Asset Management, LLC 3 510 14,78 623 30,40
2025-08-07 13F Guidance Capital, Inc 5 558 −6,82 1 056 6,67
2025-07-23 13F Sachetta, LLC 5 715 −1,36 1 014 11,93
2025-08-06 13F Csenge Advisory Group 14 097 −0,30 2 437 12,36
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 9 495 0,00 1 684 13,55
2025-07-16 13F Morangie Management LLC 3 215 0,00 570 13,55
2025-08-14 13F Vivaldi Capital Management, LLC 17 162 1,54 3 044 15,30
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8 419 −11,42 1 493 0,61
2025-08-05 13F Centennial Bank/AR/ 3 540 0,00 628 13,38
2025-07-22 13F Apexium Financial, Lp 19 618 1,32 3 480 15,01
2025-08-01 13F Hikari Power Ltd 140 000 0,00 25 14,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 537 −6,28 982 6,39
2025-07-10 13F PMV Capital Advisers, LLC 747 0,00 133 13,79
2025-08-12 13F Putnam Fl Investment Management Co 155 566 0,71 27 596 14,35
2025-08-15 13F/A Cable Car Capital LLC 1 705 −35,22 302 −26,52
2025-07-22 13F Luken Investment Analytics, LLC 40 0,00 7 16,67
2025-07-23 13F Cohen Investment Advisors LLC 3 027 −2,86 537 10,29
2025-08-14 13F Bienville Capital Management, LLC 4 241 0,00 752 13,60
2025-07-10 13F Community Trust & Investment Co 404 135 −0,28 71 690 13,22
2025-07-17 13F Clean Yield Group 5 762 1,53 1 022 15,35
2025-08-13 13F Granite Investment Partners, LLC 177 744 −3,80 31 530 9,23
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 749 22,30 264 302 −4,30
2025-08-04 13F Wolverine Asset Management Llc Put 226 500 77,09 40 179 101,08
2025-08-04 13F Grant Street Asset Management, Inc. 3 012 21,94 534 38,70
2025-08-11 13F Mosaic Family Wealth Partners, Llc 16 729 −3,10 2 968 10,01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 798 876 −21,34 319 103 −10,68
2025-07-16 13F Fischer Financial Services, Inc. 4 097 −0,61 726 12,75
2025-07-24 13F MSH Capital Advisors LLC 1 805 −5,25 320 7,74
2025-07-30 13F First Interstate Bank 7 254 −4,01 1 287 8,98
2025-07-21 13F First National Bank & Trust Co Of Newtown 11 125 −2,20 1 973 11,03
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 142 266 −20,16 25 237 −9,34
2025-08-07 13F Blackhawk Capital Partners LLC. 2 475 −12,23 439 −0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 139 849 −27,71 24 808 −17,92
2025-08-15 13F Strategic Investment Advisors / MI 3 529 36,25 626 54,95
2025-07-28 NP VSTIX - Stock Index Fund 604 634 −3,12 104 511 −2,76
2025-08-12 13F Real Talk Capital, LLC 2 777 1,09 493 14,69
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 148 284 −26,84 26 304 −16,93
2025-07-07 13F Accelerate Investment Advisors LLC 3 180 5,61 564 20,00
2025-07-28 13F/A Penbrook Management LLC 24 720 0,00 4 385 13,54
2025-08-05 13F KDT Advisors, LLC 1 448 0,00 257 13,27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 55 395 14,83 8 913 −10,14
2025-08-08 13F Canada Post Corp Registered Pension Plan 184 741 32 771
2025-07-31 13F Resonant Capital Advisors, LLC 48 659 3,22 8 632 17,21
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 361 −21,47 241 −10,74
2025-07-01 13F Cullen Investment Group, Ltd. 94 105 −0,98 16 693 12,43
2025-07-16 13F Eastover Investment Advisors LLC 50 371 0,61 8 935 14,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 628 5,55 1 227 −17,37
2025-08-13 13F Arizona State Retirement System 1 445 873 −2,04 256 483 11,23
2025-07-28 13F New York State Teachers Retirement System 4 004 720 −0,15 710 13,42
2025-08-12 13F J. L. Bainbridge & Co., Inc. 215 372 −1,24 38 205 12,13
2025-08-18 13F Geneos Wealth Management Inc. 87 857 14,25 15 585 29,72
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 172 140 0,00 29 646 1,01
2025-07-24 13F Birch Capital Management, LLC 30 239 −2,13 5 364 11,12
2025-08-04 13F Field & Main Bank 3 655 −2,66 648 10,58
2025-07-29 13F Novare Capital Management Llc 4 572 −4,49 811 8,57
2025-08-01 13F Bolthouse Investments, LLC 3 270 0,00 580 13,73
2025-08-07 13F Meridian Financial Partners LLC 9 454 −2,27 2 0,00
2025-08-06 13F SNS Financial Group, LLC 13 477 0,88 2 391 14,52
2025-08-28 NP MNRGX - Growth Fund 2 996 −5,55 531 7,27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 19 413 0,00 3 444 13,56
2025-07-18 13F Liberty Capital Management, Inc. 24 480 −0,30 4 343 13,22
2025-07-21 13F Curran Financial Partners, LLC 1 294 230
2025-08-13 13F Westerkirk Capital Inc. 48 971 8 687
2025-07-28 13F Moran Wealth Management, LLC 110 413 −0,70 19 586 12,75
2025-07-30 13F Greenup Street Wealth Management Llc 11 656 0,48 2 068 14,07
2025-07-16 13F Traveka Wealth, LLC 11 229 0,62 1 992 14,23
2025-08-14 13F Seven Mile Advisory 15 373 −4,18 2 727 8,82
2025-07-24 13F 3Chopt Investment Partners, LLC 46 495 −1,32 8 248 12,05
2025-07-25 13F Heartland Bank & Trust Co 2 106 0,72 374 14,42
2025-08-06 13F Entrewealth, Llc 2 062 1,98 366 15,87
2025-08-13 13F Northern Trust Corp 54 194 529 −2,08 9 613 567 11,18
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 142 486 0,34 25 276 13,92
2025-04-22 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 405 104,46 1 620 106,51
2025-07-24 13F Copperwynd Financial, LLC 9 540 0,90 1 692 14,56
2025-08-13 13F Lauer Wealth, LLC 1 201 −55,09 242 −44,11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 651 −0,30 293 13,18
2025-07-23 13F Values Added Financial LLC 11 585 15,39 2 055 31,06
2025-08-20 NP RGLO - Global Equity Active ETF 18 018 3 196
2025-07-16 13F State of Alaska, Department of Revenue 730 758 −3,75 130 9,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 54 381 0,89 9 647 14,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 48 515 −9,23 8 606 3,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 377 424 −9,25 929 488 −8,91
2025-08-06 13F/A Headland Capital, LLC 2 732 5,24 485 19,51
2025-07-31 13F United Community Bank 8 737 −0,78 1 550 12,65
2025-08-08 13F Creative Planning Put 4 000 1
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 648 −47,50 292 −40,41
2025-08-14 13F Palo Alto Wealth Advisors, Llc 432 099 −0,75 76 650 9,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 581 549 −0,88 280 551 12,54
2025-07-24 13F Game Plan Financial Advisors, LLC 55 529 5,25 9 850 19,51
2025-08-05 13F Blue Barn Wealth, LLC 5 511 5,05 978 19,29
2025-08-12 13F Vestor Capital, Llc 912 780 591,32 48 135,00
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 11 478 −8,93 2 214 9,18
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-07-07 13F St. Clair Advisors, LLC 17 519 −0,28 3 108 13,23
2025-07-21 13F J. Safra Sarasin Holding AG 103 659 −2,70 18 388 10,48
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 193 6,40 566 20,94
2025-08-13 13F Hobbs Wealth Management, LLC 2 054 21,25 364 37,88
2025-07-22 13F PUREfi Wealth, LLC 7 252 16,89 1 286 32,71
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 975 −37,98 29 553 −37,75
2025-08-13 13F Blue Fin Capital, Inc. 28 310 −2,89 5 022 −9,56
2025-07-16 13F Cahaba Wealth Management, Inc. 5 188 −10,04 920 2,22
2025-07-10 13F Oldfather Financial Services, LLC 1 202 213
2025-07-09 13F Towerpoint Wealth, LLC 5 932 −0,90 1 052 12,51
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 44 369 6,76 7 139 −16,46
2025-08-28 NP TLGQX - Growth Equity Fund 60 546 −7,50 10 740 5,04
2025-07-28 13F RFG Advisory, LLC 33 886 12,36 6 011 27,57
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 3 315 0,00 588 13,73
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 1 773 1,66 315 15,44
2025-05-09 13F Wade Financial Advisory, Inc 3 347 −7,05 523 −23,80
2025-08-11 13F Core Wealth Partners LLC 7 535 0,08 1 337 13,61
2025-08-06 13F Horizon Investment Services, LLC 9 826 −0,82 1 743 12,67
2025-07-07 13F Avenue 1 Advisors, LLC 6 467 −0,39 1 147 13,12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 72 307 −14,93 12 815 −3,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 797 −3,52 450 −24,50
2025-07-18 13F TruNorth Capital Management, LLC 1 206 0,00 214 13,30
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 819 −17,94 168 −2,33
2025-08-08 13F Investment Partners, Ltd. 7 370 −3,26 1 307 9,83
2025-08-01 13F Schmidt P J Investment Management Inc 107 829 −0,00 19 128 13,54
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 54 026 −2,86 9 584 10,30
2025-08-14 13F Mairs & Power Inc 1 801 827 −12,02 319 626 −0,11
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1 844 339 0,00 327 167 13,54
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9 520 −7,76 1 689 4,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 156 564 −15,28 25 190 −33,71
2025-07-25 13F Oregon Public Employees Retirement Fund 405 859 −0,05 71 995 13,49
2025-08-07 13F Fountainhead AM, LLC 7 892 6,09 1 400 20,40
2025-08-13 13F Epacria Capital Partners, Llc 8 487 0,00 1 506 13,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 28 541 9,09 5 063 23,86
2025-07-01 13F Rowland & Co Investment Counsel/adv 88 405 3,58 15 682 17,61
2025-08-14 13F ICONIQ Capital, LLC 27 132 −0,82 4 813 12,61
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 91 986 111,31 16 317 139,96
2025-08-04 13F Spire Wealth Management 88 478 −10,21 15 695 1,96
2025-07-15 13F Clarus Group, Inc. 6 849 7,23 1 215 21,77
2025-07-30 13F Roman Butler Fullerton & Co 31 628 5,67 6 138 29,25
2025-08-11 13F Rockbridge Investment Management, LCC 2 197 −12,01 390 −0,26
2025-07-09 13F Sapient Capital Llc 148 301 −3,84 26 307 9,19
2025-07-15 13F Chronos Wealth Management, LLC 67 375 0,22 11 952 13,79
2025-08-14 13F Williams Jones Wealth Management, LLC. 535 609 −1,47 95 012 11,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 899 39,65 869 58,58
2025-08-04 13F Hantz Financial Services, Inc. 183 796 −4,62 33 6,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 418 560 −2,20 606 418 11,05
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 183 196 −18,94 29 474 −36,57
2025-08-13 13F HAP Trading, LLC Call 41 200 6,19 556 124,70
2025-08-11 13F Midwest Professional Planners, LTD. 8 975 −1,04 1 592 12,43
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1 463 10,17 235 −13,92
2025-08-14 13F Snowden Capital Advisors LLC 207 057 −3,90 36 730 9,11
2025-08-13 13F HAP Trading, LLC Put 12 200 −51,97 64 −78,57
2025-07-30 13F CMG Global Holdings, LLC 1 058 205
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 435 −56,80 706 −48,58
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 48 295 8,57 8 567 23,28
2025-08-13 13F Clarkston Capital Partners, LLC 10 320 −4,22 1 831 8,73
2025-07-08 13F Boltwood Capital Management 2 675 3,88 475 17,91
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4 225 −3,47 747 9,37
2025-08-05 13F Tredje AP-fonden 718 197 −7,38 127 401 5,17
2025-08-07 13F Rollins Financial Advisors, LLC 2 132 −38,43 378 −30,13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 469 121 0,00 75 477 −21,75
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 96 107 −30,01 17 048 −20,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 48 521 36,35 8 387 36,85
2025-07-16 13F Pictet & Cie (Europe) SA 437 269 −6,56 77 567 6,10
2025-08-06 13F Metis Global Partners, LLC 329 948 −5,06 58 529 7,80
2025-08-08 13F Avalon Trust Co 383 714 −11,61 68 067 0,36
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 938 120 −0,54 10 100 253 12,94
2025-08-13 13F Collar Capital Management, LLC 15 948 1,00 2 829 14,72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 674 −60,82 591 −69,33
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6 558 0,00 1 163 13,57
2025-08-14 13F Laurion Capital Management LP Put 222 700 333,27 39 505 391,96
2025-07-21 13F Synergy Financial Management, LLC 1 706 −2,35 303 11,03
2025-07-24 13F Actiam N.v. 1 591 352 −13,91 280 −2,78
2025-07-22 13F Fishman Jay A Ltd/mi 49 340 −4,82 8 752 8,08
2025-08-06 13F Genus Capital Management Inc. 15 258 −42,20 2 707 −34,38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 25 000 0,00 4 33,33
2025-08-14 13F Laurion Capital Management LP Call 318 000 198,31 56 410 238,72
2025-07-29 13F First Bancorp, Inc /ME/ 6 181 −1,51 1 096 11,84
2025-08-13 13F SageView Advisory Group, LLC 13 258 −7,54 2 564 14,46
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 854 784 0,00 151 630 13,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 715 −23,80 2 256 −13,50
2025-08-25 NP SIBAX - Sit Balanced Fund 4 100 0,00 727 13,59
2025-07-31 13F Lee Danner & Bass Inc 210 035 −0,82 37 258 12,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 27 139 0,00 4 814 13,56
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 26 467 −0,19 4 699 10,05
2025-07-23 13F InTrack Investment Management Inc 11 718 29,52 2 079 47,06
2025-08-11 13F Wealthgarden F.s. Llc 3 612 −0,33 697 22,97
2025-07-22 13F LGT Fund Management Co Ltd. 108 616 23,61 19 267 40,35
2025-05-29 13F/A Colony Group, LLC Put 4 600 0,00 876 13,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Lodestone Wealth Management LLC 20 569 −1,51 3 649 11,83
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 50 577 −52,90 8 972 −46,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 205 466 −1,09 36 448 12,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 622 13,62 21 016 −11,09
2025-08-13 13F Riverpark Capital Management Llc 8 471 0,00 1 503 13,53
2025-04-29 13F Hendley & Co Inc 0 −100,00 0
2025-07-24 13F M1 Capital Management LLC 2 112 −1,86 375 11,31
2025-08-07 13F Brio Consultants, LLC 10 462 2,76 1 856 16,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25 281 −1,40 3 950 −19,13
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 829 122 −14,41 1 698 964 −14,10
2025-08-13 13F Alcosta Capital Management, Inc. 38 353 −0,41 6 803 13,08
2025-07-15 13F Public Employees Retirement System Of Ohio 2 056 368 −3,50 364 779 9,57
2025-07-16 13F Kiley Juergens Wealth Management, Llc 23 791 39,73 4 220 58,71
2025-08-13 13F Baupost Group Llc/ma 2 633 988 26,76 467 44,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 58 746 12,59 10 421 27,84
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 800 0,00 1 003 0,40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 971 −30,74 1 378 −30,49
2025-05-15 13F CAPROCK Group, Inc. 206 009 −1,15 32 185 −18,91
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 73 500 0,00 13 038 13,55
2025-08-14 13F Operose Advisors LLC 2 616 0,00 464 13,73
2025-07-31 13F DDD Partners, LLC 108 028 2,37 19 163 16,24
2025-08-06 13F Trillium Asset Management, Llc 13 210 3,61 2 343 17,62
2025-08-13 13F Financial Avengers, Inc. 87 237 −0,56 15 475 12,91
2025-08-13 13F WCG Wealth Advisors LLC 24 122 −2,58 4 279 10,63
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 28 391 −1,96 5 036 11,32
2025-08-06 13F Ethos Financial Group, LLC 43 170 284,14 7 658 281,13
2025-07-07 13F Fox Hill Wealth Management 1 319 −92,20 234 −91,15
2025-07-10 13F Stolper Co 49 442 −0,57 9 14,29
2025-07-25 13F Ball & Co Wealth Management Inc. 202 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 989 463 330,42 707 691 388,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 57 671 2,59 10 413 18,56
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-07-29 13F Aire Advisors, Llc 12 135 0,07 2 153 13,62
2025-08-08 13F KBC Group NV 8 643 183 31,34 1 533 49,12
2025-08-13 13F Corsair Capital Management, L.p. 39 437 −0,18 6 950 13,75
2025-07-29 13F Liberty Square Wealth Partners Llc 2 149 −8,51 381 4,10
2025-08-08 13F Compass Financial Services Inc 287 0,35 51 13,64
2025-08-14 13F Hyperion Capital Advisors LP 85 457 −17,18 15 159 −5,97
2025-08-07 13F Mayport, Llc 2 705 0,93 480 14,59
2025-08-13 13F RiverPark Advisors, LLC 10 706 −4,16 1 899 8,83
2025-08-01 13F Chilton Capital Management Llc 467 839 18,15 82 990 34,15
2025-08-12 13F Barings Llc 3 215 2,03 570 15,85
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 746 117
2025-07-24 13F Galvin, Gaustad & Stein, LLC 61 076 −6,13 10 834 6,59
2025-07-31 13F Moment Partners, LLC 3 456 0,00 613 13,73
2025-08-07 13F Curtis Advisory Group, LLC 14 042 42,96 2 491 62,32
2025-08-11 13F Wescott Financial Advisory Group, LLC 2 564 3,93 455 17,92
2025-07-22 13F Rocky Mountain Advisers, Llc 700 0,00 124 13,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 59 861 −24,45 10 619 −14,23
2025-08-27 NP TFOAX - Touchstone Focused Fund A 402 078 −4,79 71 325 8,10
2025-07-16 13F Meyer Handelman Co 307 678 3,32 54 579 17,31
2025-07-15 13F LVZ Advisors, Inc. 1 438 0,91 255 14,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 123 029 13,01 21 266 13,42
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1 438 0,00 255 13,84
2025-08-05 13F Burney Co/ 11 381 −15,16 2 019 −3,68
2025-08-13 13F Harfst & Associates, Inc. 1 255 223
2025-08-07 13F Alliance Wealth Management Group 3 834 0,00 680 13,71
2025-04-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-07-24 13F Live Oak Investment Partners 10 610 −0,30 1 882 13,24
2025-07-10 13F Legacy Financial Strategies, LLC 2 629 0,54 466 14,22
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1 110 −19,62 179 −37,10
2025-08-06 13F Texas Yale Capital Corp. 68 524 −0,50 12 156 12,98
2025-08-13 13F Victory Financial Group, Llc 4 613 5,42 818 19,07
2025-08-01 13F Logan Capital Management Inc 140 236 −8,23 24 876 4,20
2025-07-29 13F Creekside Partners 3 186 9,75 565 24,72
2025-04-28 13F Great Point Wealth Advisors, LLC 9 650 −26,95 1 508 −40,08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 241 595 −37,12 42 857 −28,60
2025-07-17 13F Global Trust Asset Management, LLC 14 593 −0,73 2 589 12,72
2025-07-01 13F Private Client Services, Llc 10 263 42,66 1 820 62,07
2025-07-15 13F Signet Financial Management, Llc 64 252 0,38 11 398 13,97
2025-07-23 13F Columbus Macro, LLC 1 573 0,00 279 13,88
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1 700 −90,34 302 −89,05
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 98 456 1,26 17 465 14,98
2025-08-13 13F Hudson Portfolio Management LLC 28 216 −1,59 5 005 11,74
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 223 387 −20,41 39 627 −9,63
2025-07-16 13F Signature Resources Capital Management, LLC 6 290 3,40 1 116 17,37
2025-07-30 13F apricus wealth, LLC 7 018 0,00 1 245 13,50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 255 1 427
2025-07-28 13F Triton Wealth Management, PLLC 5 380 −18,11 1 039 −11,20
2025-07-30 13F Fairway Wealth LLC 42 0,00 7 16,67
2025-08-12 13F Pettyjohn, Wood & White, Inc 18 603 12,29 3 300 27,51
2025-07-08 13F Gradient Investments LLC 488 091 1,80 86 583 15,58
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 494 33,27 5 067 4,30
2025-08-08 13F New England Capital Financial Advisors LLC 632 0,00 112 14,29
2025-07-07 13F Teamwork Financial Advisors, LLC 17 469 −7,41 3 099 5,12
2025-08-11 13F MainStreet Investment Advisors LLC 7 548 −10,26 1 339 1,83
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2 712 −10,50 481 1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 48 210 8 552
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 858 −11,87 507 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 118 661 2,97 19 873 16,50
2025-07-14 13F Avanza Fonder AB 342 644 18,36 60 782 32,17
2025-08-14 13F Scoggin Management Lp 10 000 0,00 1 774 13,51
2025-07-21 13F Franklin Street Advisors Inc /nc 338 236 0,81 60 15,38
2025-08-14 13F Amussen Hunsaker Associates Llc 277 492 13,07 49 224 28,38
2025-08-11 13F New Age Alpha Advisors, LLC Call 200 271
2025-07-25 13F Apollon Financial, LLC 66 840 −0,04 11 857 13,50
2025-08-11 13F New Age Alpha Advisors, LLC 161 497 64,43 28 648 86,70
2025-08-13 13F Johnson Financial Group, Inc. 108 382 0,14 19 226 13,70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 325 668 0,00 57 770 13,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 573 1,31 32 270 −20,72
2025-07-22 13F LGT Group Foundation 333 001 −24,08 59 071 −13,79
2025-07-17 13F Vermillion Wealth Management, Inc. 435 4,82 77 20,31
2025-04-17 13F Rs Crum Inc. 1 866 5,42 292 −13,65
2025-08-14 13F Harris Associates L P 1 365 005 −8,41 242 138 3,99
2025-07-17 13F SC&H Financial Advisors, Inc. 10 004 3,23 1 775 17,17
2025-07-18 13F Precision Wealth Strategies, LLC 1 660 294
2025-07-30 13F Conestoga Capital Advisors, LLC 2 200 −0,45 390 13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24 460 0,00 4 339 13,53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 608 −50,93 1 482 −16,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 772 359 −9,79 606 935 −29,41
2025-07-30 13F Prosperity Financial Group, Inc. 4 439 −10,47 788 1,68
2025-07-28 13F CGC Financial Services, LLC 128 0,00 23 15,79
2025-07-24 13F Advanced Asset Management Advisors Inc 2 200 0,00 390 13,70
2025-08-14 13F Aft, Forsyth & Company, Inc. 5 617 −0,05 996 13,44
2025-08-05 13F Meridian Management Co 32 378 12,23 6 244 38,54
2025-07-09 13F Inspirion Wealth Advisors, Llc 13 348 −6,99 2 368 5,58
2025-08-14 13F Robertson Opportunity Capital, LLC 102 000 0,00 18 094 13,54
2025-08-13 13F Continuum Advisory, LLC 17 219 −9,14 3 055 3,18
2025-07-18 13F Requisite Capital Management, LLC 5 165 9,52 916 24,46
2025-08-07 13F NS Partners Ltd 670 322 −5,46 118 908 7,34
2025-07-31 13F Nisa Investment Advisors, Llc 1 468 520 −20,25 260 501 −9,45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 439 1,10 2 0,00
2025-07-29 13F Private Wealth Management Group, LLC 1 479 −0,34 262 13,42
2025-08-29 NP MAVF - Matrix Advisors Value ETF 28 733 0,00 5 097 13,55
2025-08-13 13F Roberts Capital Advisors, LLC 18 228 0,00 3 233 13,56
2025-08-14 13F Redwood Financial Network Corp 3 323 1,31 589 15,04
2025-08-07 13F Hosking Partners LLP 522 507 −1,12 92 688 12,27
2025-07-09 13F Sunpointe, LLC 10 656 39,18 1 890 58,03
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 28 458 0,00 4 579 −21,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5 042 −16,76 894 −5,50
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13 308 7,83 2 361 22,41
2025-04-24 13F Pacific Global Investment Management Co 9 689 −8,60 1 514 −25,02
2025-08-05 13F Palogic Value Management, L.P. 34 845 −5,20 6 181 7,65
2025-08-12 13F Quilter Plc 100 840 −7,09 17 888 5,50
2025-07-21 13F Family CFO Inc 280 0,00 50 13,95
2025-08-13 13F American Investment Services, Inc. 0 −100,00 0
2025-07-16 13F Legend Financial Advisors, Inc. 280 50
2025-08-06 13F Aspect Partners, LLC 582 0,00 103 14,44
2025-08-11 13F CFS Investment Advisory Services, LLC 3 515 15,78 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 561 265 −0,65 412 082 −22,25
2025-08-12 13F Nemes Rush Group LLC 23 569 70,33 4 181 93,43
2025-08-14 13F Lebenthal Global Advisors, LLC 2 336 −54,58 414 −48,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 149 019 −1,43 23 976 −22,87
2025-07-07 13F RB Capital Management, LLC 53 529 −0,24 9 496 13,26
2025-07-21 13F Tower View Investment Management & Research LLC 27 644 6,87 4 904 21,33
2025-07-25 13F Evolution Advisers, Inc. 600 0,00 0
2025-08-11 13F Prospect Hill Management, LLC 30 020 0,00 5 325 13,54
2025-08-14 13F Pingora Partners LLC 2 450 0,00 435 13,61
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-07-15 13F Regatta Capital Group, Llc 15 599 1,25 2 767 14,96
2025-08-08 13F Credit Capital Investments LLC 6 600 0,00 1 171 13,48
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 8 429 17,64 1 495 33,60
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 163 181 12,71 28 947 27,97
2025-08-22 13F Cim Investment Mangement Inc 35 806 99,69 6 586 135,09
2025-07-07 13F RDA Financial Network 11 094 5,26 1 968 19,50
2025-08-05 13F Key FInancial Inc 7 220 −2,70 1 281 10,44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 112 27,27 17 6,25
2025-07-30 13F Dupont Capital Management Corp 142 823 −32,18 25 335 −22,99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 393 268 −6,28 69 762 6,41
2025-07-15 13F Signal Tree Financial Partners Llc 1 320 −0,38 234 13,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 219 959 −6,57 39 019 6,08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 444 489 3,74 71 514 −18,82
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-15 13F Compagnie Lombard Odier SCmA 99 873 −40,68 17 716 −32,65
2025-08-08 13F Emerald Investment Partners, Llc 8 191 −14,06 1 453 −2,42
2025-07-07 13F Park Edge Advisors, LLC 8 580 20,13 1 522 36,41
2025-08-14 13F Aristotle Atlantic Partners, Llc 32 024 −18,17 5 681 −7,10
2025-08-08 13F BIT Capital GmbH 6 500 1 153
2025-07-18 13F O'ROURKE & COMPANY, Inc 15 970 −1,02 2 833 12,38
2025-06-26 NP FLCSX - Fidelity Large Cap 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 594 441 1,02 95 640 −20,95
2025-07-14 13F Opal Wealth Advisors, LLC 2 320 −47,06 412 −39,91
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 106 360 −1,55 18 867 11,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 868 0,00 2 283 13,53
2025-07-21 13F Atwater Malick LLC 1 210 215
2025-07-22 13F Autumn Glory Partners, LLC 3 465 8,96 615 23,79
2025-07-01 13F Stonebridge Capital Management Inc 27 660 0,00 5 0,00
2025-08-13 13F Jones Road Capital Management, L.p. Call 80 000 14 191
2025-07-24 13F Capital Advisors, Ltd. LLC 8 879 −0,86 2 0,00
2025-08-12 13F Triune Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 20 312 3,23 3 603 17,21
2025-08-11 13F Banque Cantonale Vaudoise 90 764 23,55 16 45,45
2025-07-08 13F D. Scott Neal, Inc. 2 000 0,00 355 13,46
2025-07-30 13F Red Crane Wealth Management, Llc 1 264 224
2025-07-14 13F Lewis Asset Management, LLC 18 235 11,35 3 235 26,43
2025-08-12 13F RiverFront Investment Group, LLC 475 706 65,07 84 386 87,43
2025-07-10 13F Waypoint Wealth Partners Inc. 15 687 −13,09 2 783 −1,31
2025-08-13 13F Employees Retirement System of Texas 1 288 320 229
2025-08-12 13F Boston Research & Management Inc 9 621 −0,30 2 0,00
2025-07-10 13F Western Pacific Wealth Management, LP 18 798 0,00 3 335 13,56
2025-07-17 13F Virginia Wealth Management Group, Inc. 1 138 202
2025-07-29 NP FEGE - First Eagle Global Equity ETF 36 848 158,04 6 369 159,01
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 38 414 −0,36 6 814 13,13
2025-07-11 13F Diversified Trust Co 92 971 −23,22 16 492 −12,82
2025-07-25 13F Stephens Consulting, LLC 410 25,00 73 41,18
2025-08-14 13F TCG Advisory Services, LLC 66 396 −0,55 11 778 12,91
2025-07-17 13F Western Financial Corp/CA 2 427 4,88 430 19,11
2025-08-14 13F Private Capital Management, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Primoris Wealth Advisors, Llc 14 830 −11,73 2 631 0,23
2025-08-12 13F Cornerstone Wealth Management, LLC 30 094 9,82 5 338 24,69
2025-08-11 13F PFG Private Wealth Management, LLC 1 400 −4,11 248 8,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 935 033 2,90 166 17,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 62 496 −34,98 11 086 −26,17
2025-07-01 13F Kera Capital Partners, Inc. 32 209 8,25 5 713 22,91
2025-07-18 13F NRI Wealth Management LC 15 500 2,06 2 749 15,89
2025-08-11 13F Diversified Portfolios, Inc. 1 796 15,80 319 31,40
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 339 17,30 60 33,33
2025-08-05 13F Smith Shellnut Wilson Llc /adv 10 085 0,00 1 789 13,52
2025-08-12 13F Twin Focus Capital Partners, Llc 2 790 −28,28 495 −18,62
2025-08-14 13F Jasper Ridge Partners, L.P. 144 695 −39,16 25 667 −30,92
2025-07-29 13F Regions Financial Corp 277 041 −3,39 49 144 9,69
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 400 0,00 71 12,90
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 24 579 4 360
2025-07-30 13F Advantage Trust Co 2 940 68,97 522 92,25
2025-07-14 13F Sterling Group Wealth Management, LLC 4 516 0,80 801 14,59
2025-07-30 13F Principle Wealth Partners Llc 96 407 0,61 17 102 14,24
2025-08-27 13F Tribridge Partners Financial LLC 1 269 0
2025-08-01 13F Winmill & Co. Inc 574 0,00 101 14,77
2025-08-08 13F Davies Financial Advisors, Inc. 11 919 −3,79 2 114 9,25
2025-05-13 13F Loup Funds, LLC 0 −100,00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 673 235 −0,68 108 317 −22,28
2025-08-13 13F Fort Sheridan Advisors Llc 104 439 −1,53 18 527 11,80
2025-08-13 13F Truvestments Capital Llc 12 183 0,01 2 161 13,56
2025-07-16 13F Bright Financial Advisors, Inc. 1 342 0,00 238 13,88
2025-07-18 13F Community Financial Services Group, LLC 71 730 −2,18 12 724 11,07
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200 754 −9,58 35 612 2,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 31 507 −12,73 5 589 −0,90
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 6 849 −8,05 1 102 −28,09
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-06 13F Summit Wealth Group, LLC 3 044 −4,28 1
2025-08-12 13F JMG Financial Group, Ltd. 2 216 0,05 393 13,58
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122 396 −24,63 19 692 −41,02
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 860 106 −2,31 152 574 10,93
2025-08-06 13F Grey Fox Wealth Advisors, LLC 4 548 42,97 807 62,17
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