SNOW - ServiceNow, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

ServiceNow, Inc.
AT ˙ WBAG ˙ US81762P1021
839,90 € ↓ −27,20 (−3,14%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3705 total, 3636 long only, 7 short only, 62 long/short - change of −0,08% MRQ
Aktiepris 839,90
Genomsnittlig portföljallokering 0.6094 % - change of −13,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 214 507 869 - 103,37% (ex 13D/G) - change of −0,67MM shares −0,31% MRQ
Institutionellt värde (lång) $ 204 919 198 USD ($1000)
Institutionellt ägande och aktieägare

ServiceNow, Inc. (AT:SNOW) har 3705 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,732,488 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Fmr Llc .

ServiceNow, Inc. (WBAG:SNOW) 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 839,90 / share. Previously, on May 9, 2025, the share price was 868,90 / share. This represents a decline of 3,34% over that period.

AT:SNOW / ServiceNow, 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
(%)
2025-07-16 13F Congress Asset Management Co /ma 176 034 −0,64 180 977 28,31
2025-08-06 13F Washington Trust Bank 11 031 −54,22 11 341 −40,89
2025-08-18 13F/A KP Management LLC 4 250 0,00 4 369 29,15
2025-07-28 13F Omnia Family Wealth, LLC 195 200
2025-07-16 13F Hartford Investment Management Co 12 489 −0,64 12 840 28,30
2025-08-14 13F Scientech Research LLC 819 126,87 842 193,03
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 1 786 54,50 1 806 68,06
2025-08-04 13F Creekmur Asset Management LLC 1 189 97,84 1 222 155,65
2025-07-24 NP FBKFX - Fidelity Balanced 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 1 477 −6,34 1 493 1,84
2025-08-15 13F Keel Point, LLC 1 066 15,62 1 096 49,18
2025-07-23 13F RMG Wealth Management LLC 68 65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 200 10,77 7 280 20,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 101 197 13,45 104 039 46,51
2025-08-13 13F Mirova 6 375 6,43 6 554 37,46
2025-07-29 13F Aubrey Capital Management Ltd 2 900 0,00 2 980 29,06
2025-07-10 13F Exchange Traded Concepts, Llc 42 873 113,88 44 077 176,20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 496 510
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 263 −19,66 1 298 3,76
2025-07-24 NP FBALX - Fidelity Balanced 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 35 627 −14,41 36 022 −6,93
2025-07-24 13F Boomfish Wealth Group, LLC 3 115 1,50 3 202 31,07
2025-07-02 13F HBW Advisory Services LLC 2 092 2 151
2025-07-09 13F David J Yvars Group 435 0,00 447 29,19
2025-08-12 13F Bahl & Gaynor Inc 637 0,00 655 28,99
2025-08-14 13F Broadleaf Partners, LLC 12 907 −0,56 13 269 28,41
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 24 165 4,11 23 078 −2,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 342 −2,56 352 25,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15 247 −5,46 15 675 22,08
2025-07-10 13F Moody National Bank Trust Division 2 952 2,54 3 035 32,37
2025-08-12 13F Westfield Capital Management Co Lp 298 276 −6,87 306 652 20,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 045 −0,68 25 748 28,25
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 34 586 −3,97 33 030 −9,94
2025-07-18 13F Institute for Wealth Management, LLC. 3 113 −2,51 3 200 25,93
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 443 20,94 15 614 31,52
2025-07-31 13F Carnegie Capital Asset Management, LLC 459 68,75 472 135,50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 415 −3,25 5 171 −9,26
2025-07-16 13F Castleview Partners, Llc 577 71,73 593 122,10
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6 900 −3,73 7 094 24,33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 171 −72,34 1 089 −75,51
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1 200 0,00 1 146 −6,22
2025-08-14 13F Harding Loevner Lp 130 575 1,66 134 241 31,26
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 12 056 15,45 12 395 49,07
2025-08-14 13F Df Dent & Co Inc 46 310 29,05 47 610 66,64
2025-07-30 13F Citizens & Northern Corp 1 853 2,83 1 905 32,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38 289 239,20 39 364 338,06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 863 −3,91 9 112 24,08
2025-07-25 13F Concord Wealth Partners 1 528 17,00 1 571 51,11
2025-08-11 13F Battery Global Advisors, LLC 806 0,00 829 29,17
2025-07-30 13F Evermay Wealth Management Llc 813 1,62 836 31,29
2025-08-14 13F USS Investment Management Ltd 33 367 0,78 34 281 30,02
2025-07-30 13F Avidian Wealth Solutions, LLC 442 −15,49 454 9,13
2025-05-05 13F Covenant Asset Management, LLC Put 7 961 −79,14
2025-05-27 NP MFRFX - MFS Research Fund A 53 309 −2,33 42 441 −26,65
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4 068 4,01 4 182 34,34
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 757 10,83 765 20,47
2025-07-14 13F Salvus Wealth Management, LLC 789 11,28 811 43,79
2025-07-21 13F Hilltop National Bank 609 45,00 626 40,67
2025-08-04 13F Arkadios Wealth Advisors 6 173 −11,61 6 346 14,14
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-25 NP PRGSX - T. Rowe Price Global 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 36 800 47,79 35 144 38,60
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 24 009 −4,60 24 683 23,19
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5 930 5 996
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 423 1,31 5 575 30,84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5 646 0,57 5 805 29,87
2025-07-14 13F UMA Financial Services, Inc. 1 149 0,35 1 181 29,64
2025-07-17 13F Coastline Trust Co 1 971 −17,88 2 026 6,07
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5 450 0,00 4 −20,00
2025-07-24 NP FSCSX - Software and IT Services 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 179 624 181 616
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 485 499
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 894 −1,81 1 809 −7,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 18 12,50 17 6,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 59 −58,45 56 −61,11
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 423 −2,32 7 831 −13,46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 603 0,78 6 788 30,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 104 −44,03 2 163 −27,71
2025-07-16 13F Evergreen Private Wealth LLC 4 4
2025-07-30 13F OMC Financial Services LTD 3 091 2,01 3 178 31,72
2025-07-30 13F Strategic Blueprint, LLC 424 64,98 436 113,24
2025-07-24 13F Lmcg Investments, Llc 15 176 −4,14 15 602 23,79
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 482 −25,42 1 498 −18,90
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 −30,50 1 429 −24,44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 5 479 5 633
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 282 0,70 67 115 30,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 −4,39 198 4,21
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 231 −91,50 237 −89,05
2025-07-16 13F Patton Fund Management, Inc. 232 239
2025-08-05 13F Core Alternative Capital 38 −2,56 39 25,81
2025-07-22 13F Signature Wealth Management Partners, LLC 934 −1,06 960 27,83
2025-08-04 13F Spinnaker Trust 212 218
2025-08-14 13F RGM Capital, LLC 97 094 0,10 99 820 29,27
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 591 −0,84 471 −25,52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4 900 −14,04 5 038 11,02
2025-08-11 13F HighTower Advisors, LLC 88 195 3,72 90 671 33,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70 679 −6,69 72 664 20,49
2025-07-15 13F McAdam, LLC 341 −8,58 350 18,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 51 285 25,06 52 726 61,50
2025-08-04 13F Savvy Advisors, Inc. 1 080 17,26 1 110 51,43
2025-08-12 13F Fulcrum Asset Management LLP 405 416 −70,16
2025-07-22 13F Appleton Partners Inc/ma 11 321 814,46 12
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 3 894 52,71 4 003 97,19
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 29 575 58,38 28 244 48,52
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 42 7,69 40 2,56
2025-08-13 13F Millstone Evans Group, LLC 33 17,86 34 50,00
2025-07-23 13F Canopy Partners, LLC 2 100 1,45 2 159 30,95
2025-07-09 13F Westshore Wealth, LLC 4 114 −5,60 4 230 21,91
2025-08-11 13F Portside Wealth Group, LLC 4 957 10,20 5 096 42,31
2025-08-04 13F GAM Holding AG 12 188 4,64 12 530 35,14
2025-07-18 13F Ewa, Llc 340 −6,34 350 21,18
2025-07-28 13F Eq Wealth Advisors, Llc 2 0,00 2 100,00
2025-08-05 13F Once Capital Management, LLC 7 050 39,60 7 248 80,27
2025-08-14 13F Goldstream Capital Management Ltd 2 963 3 046
2025-08-13 13F Mirabella Financial Services Llp 5 201 −80,89 5 356 −75,42
2025-07-16 13F Motive Wealth Advisors 229 235
2025-07-17 13F Sfm, Llc 1 342 −0,37 1 380 28,64
2025-08-05 13F Fullcircle Wealth Llc 493 10,29 455 8,59
2025-08-14 13F Paragon Private Wealth Management, LLC 819 20,26 842 55,17
2025-07-31 13F Red Wave Investments LLC 265 0,00 272 29,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 411 −75,55 5 471 −73,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 8 889 22,45 9 139 58,12
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 1 803 0,00 1 823 8,71
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 31 178 0,00 29 775 −6,22
2025-08-14 13F Trybe Capital Management LP 36 923 14,05 37 960 47,28
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 373 −0,36 1 412 28,62
2025-04-23 13F Sabal Trust CO 986 785
2025-07-17 13F HCR Wealth Advisors 3 256 −0,25 3 347 28,83
2025-08-29 NP Gabelli Equity Trust Inc 251 0,00 258 29,65
2025-07-28 13F Copia Wealth Management 23 283,33 24 475,00
2025-07-23 13F Vontobel Holding Ltd. 249 404 −17,77 256 407 6,18
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 10 656 0,20 10 955 29,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 133 725 31,80 137 71,25
2025-08-12 13F SlateStone Wealth, LLC 357 0,00 0
2025-08-05 13F EPG Wealth Management LLC 1 778 4,83 1 828 35,33
2025-08-08 13F Sawgrass Asset Management Llc 21 056 32,65 21 647 71,30
2025-08-07 13F Resources Investment Advisors, LLC. 8 042 6,22 8 267 37,17
2025-07-30 13F Cornerstone Advisory, LLC 264 13,79 271 21,52
2025-07-21 13F Stock Yards Bank & Trust Co 832 67,74 855 117,01
2025-08-14 13F Principia Wealth Advisory, LLC 9 0,00 9 28,57
2025-08-04 13F Assetmark, Inc 49 618 0,72 51 011 30,07
2025-07-09 13F Central Bank & Trust Co 2 390 7,22 2 457 38,50
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 867 −96,43 891 −95,39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 849 17,92 873 52,18
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 0,00 3 50,00
2025-08-08 13F Creative Planning 57 361 −0,06 58 971 29,06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 796 −0,06 1 816 8,68
2025-07-16 13F West Branch Capital LLC 301 176,15 309 259,30
2025-07-30 13F Dudley Capital Management, Llc 916 942
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 261 16,83 10 754 9,56
2025-07-24 13F Cross Staff Investments Inc 750 36,36 771 76,43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 447 −37,33 1 463 −31,83
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Moser Wealth Advisors, LLC 18 0,00 19 28,57
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 5 365 5 516
2025-07-16 13F Asset Allocation & Management Company, LLC 320 0,00 0
2025-07-24 13F/A TFR Capital, LLC. 281 1,44 289 30,91
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 916 −50,53 1 970 −36,13
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1 435 −9,06 1 475 17,44
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 411 −48,11 423 −33,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 603 −5,87 1 648 21,62
2025-07-17 13F SeaBridge Investment Advisors LLC 213 219
2025-07-25 13F Asset Planning,Inc 60 0,00 62 29,79
2025-08-01 13F CCLA Investment Management Ltd 83 309 0,23 86 28,79
2025-08-15 13F Harvest Fund Management Co., Ltd 1 810 −29,82 2 −50,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 40 38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 336 3,56 172 223 −2,88
2025-07-10 13F Focus Financial Network, Inc. 19 289 −6,57 19 831 20,65
2025-08-06 13F Valued Wealth Advisors LLC 26 −3,70 27 23,81
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 14 521 −35,53 14 929 −16,76
2025-08-14 13F Headlands Technologies LLC 3 818 54,57 3 925 99,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 16 109 32,74 15 384 24,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 10,00 11 0,00
2025-08-08 13F Jupiter Asset Management Ltd 57 637 −9,31 59 255 17,11
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 500 1 517
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-05 13F Marion Wealth Management 205 211
2025-08-11 13F Addison Capital Co 261 268
2025-08-14 13F Comerica Bank 44 208 −0,40 45 449 28,62
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 20 271 220,74 20 840 314,23
2025-05-15 13F Concorde Asset Management, LLC 348 −15,74 287 −34,32
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2 580 29,45 2 609 53,05
2025-07-11 13F Essex Savings Bank 612 0,16 629 29,42
2025-07-22 13F Inlight Wealth Management, LLC 21 0,00 22 31,25
2025-08-28 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 0 −100,00 0 −100,00
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-28 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-07-07 13F Enterprise Bank & Trust Co 436 −36,90 448 −18,55
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0,00 3 50,00
2025-07-18 13F Ami Asset Management Corp 39 778 79,76 40 895 132,13
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 455 9,64 435 2,84
2025-08-15 13F Synergy Financial Group, LTD 1 327 −6,55 1 364 20,71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 0,00 28 28,57
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 8 14,29 8 0,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 111 −25,50 0
2025-07-29 13F TrueMark Investments, LLC 1 084 −3,47 1 114 24,61
2025-08-07 13F Los Angeles Capital Management Llc 166 421 524,73 171 094 706,74
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 57 892 −60,59 59 518 −49,11
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 16 914 26,72 17 389 63,64
2025-08-13 13F Avestar Capital, LLC 2 611 44,98 2 684 87,30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 42 107 −7,71 43 289 19,17
2025-07-15 13F Riverbridge Partners Llc 102 727 −2,70 105 612 25,64
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 967 −4,73 994 23,02
2025-07-16 13F First American Bank 5 391 −8,05 5 542 18,75
2025-07-24 13F Zullo Investment Group, Inc. 918 0,11 944 29,18
2025-08-12 13F Clear Street Markets Llc 139 143
2025-04-10 13F Bremer Bank National Association 265 31,84 211 −1,41
2025-08-13 13F Greenwich Wealth Management LLC 1 071 −1,47 1
2025-08-06 13F Agf Management Ltd 209 649 −0,31 215 536 28,73
2025-07-17 13F Park Place Capital Corp 2 537 135,56 2 567 199,53
2025-08-13 13F Invesco Ltd. 1 772 165 6,84 1 821 927 37,97
2025-07-14 13F Kapitalo Investimentos Ltda 1 750 −59,77 1 799 −48,05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 259 266
2025-07-14 13F Argent Capital Management Llc 64 486 21,73 66 297 57,19
2025-08-14 13F LMR Partners LLP Put 1 900 −70,31 1 953 −61,67
2025-07-16 13F Rebalance, Llc 468 481
2025-08-14 13F LMR Partners LLP Call 600 −87,76 617 −84,21
2025-08-25 NP SKYY - First Trust Cloud Computing 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 66 165 −12,96 68 023 12,39
2025-07-21 13F Trinity Legacy Partners, LLC 6 820 −0,29 6 595 −7,01
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 18 451 34,88 17 621 26,48
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 7 751 7 837
2025-08-14 13F Howard Hughes Medical Institute 44 45
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG Call 162 826 −26,18 167 398 −4,68
2025-07-10 13F Selective Wealth Management, Inc. 4 532 −3,31 4 594 24,77
2025-08-14 13F UBS Group AG Put 154 200 −25,67 158 530 −4,02
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 984 −12,53 1 012 12,96
2025-08-12 13F Mmbg Investment Advisors Co. 1 110 2,30 1 141 32,21
2025-08-14 13F UBS Group AG 777 328 −17,20 799 155 6,92
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 493 5,07 5 554 14,26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 582 1,79 8 823 31,44
2025-08-04 13F L.m. Kohn & Company 2 009 3,45 2 065 33,57
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 908 −9,56 918 −1,61
2025-08-08 13F Candriam Luxembourg S.C.A. 123 967 0,83 127 453 30,21
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 326 −7,12 332 1,22
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 459 410,00 464 459,04
2025-08-01 13F MorganRosel Wealth Management, LLC 3 0,00 3 50,00
2025-08-11 13F Harold Davidson & Associates Inc. 890 −30,58 915 −10,39
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 13 509 6,66 13 659 15,98
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5 144 0,00 4 913 −6,22
2025-08-13 13F California Public Employees Retirement System 348 348 −27,26 358 130 −6,07
2025-08-26 13F Nautilus Advisors LLC 343 15,49 353 49,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 31 844 2,32 32 738 32,13
2025-08-12 13F Associated Banc-corp 73 086 0,05 75 138 29,20
2025-07-09 13F Gateway Investment Advisers Llc 54 040 −1,26 55 557 27,50
2025-07-15 13F Armis Advisers, LLC 380 357
2025-08-01 13F Delta Investment Management, LLC 1 142 1,24 1 174 30,73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 593 3,35 2 666 33,45
2025-08-12 13F Hillsdale Investment Management Inc. 2 115 354,84 2 174 487,57
2025-08-14 13F Clark Capital Management Group, Inc. 496 −7,64 510 19,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36 293 2,00 34 660 −4,35
2025-07-21 13F Credential Securities Inc. 1 688 10,18 291 15,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 789 4,14 2 664 −2,35
2025-07-10 13F Signal Advisors Wealth, LLC 6 261 563,94 6 437 758,13
2025-08-12 13F Belmont Capital, LLC 1 735 16,84 1 784 50,85
2025-08-13 13F Maia Wealth LLC 309 17,49 318 50,95
2025-08-13 13F Capital Group Private Client Services, Inc. 85 751 −2,26 88 159 26,21
2025-07-21 13F Asset Advisors Investment Management, LLC 490 0,00 504 28,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3 800 −47,22 1 078 38,74
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 413 0,00 425 29,27
2025-08-13 13F Portfolio Design Labs, LLC 786 −47,25 808 −31,87
2025-08-13 13F Beacon Pointe Advisors, LLC 5 519 −6,16 5 674 21,19
2025-08-12 13F Evelyn Partners Investment Management LLP 1 870 236,94 1 619 85,76
2025-07-15 13F Cranbrook Wealth Management, LLC 23 91,67 23 155,56
2025-08-14 13F Grace & Mercy Foundation, Inc. 30 600 0,00 31 459 29,14
2025-08-13 13F Avestar Capital, LLC Put 4 000 −20,00 4 112 3,32
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 29 132 10,74 29 455 20,43
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 677 15,60 14 972 8,41
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 13 673 24,77 13 058 17,00
2025-08-13 13F Avestar Capital, LLC Call 4 800 54,84 4 935 99,92
2025-08-14 13F Mariner, LLC 357 817 9,20 367 839 41,00
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 6 556 6 740
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-05 13F Westwood Wealth Management 1 180 2,61 1 213 32,57
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6 824 5,32 6 517 −1,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74 220 8,76 77 537 42,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 11,63 46 4,65
2025-08-12 13F Guerra Pan Advisors, Llc 2 245 0,00 2 308 29,16
2025-08-14 13F Sunbelt Securities, Inc. 2 742 −5,35 2 907 26,02
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 620 −1,74 637 26,89
2025-08-15 13F Morse Asset Management, Inc 3 488 0,55 3 586 29,84
2025-07-11 13F Bell Bank 1 205 −1,71 1 239 26,84
2025-08-06 13F Prospera Financial Services Inc 1 125 −36,80 1 157 −18,42
2025-07-31 13F Cardinal Point Capital Management, ULC 577 30,54 593 68,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 044 −1,69 1 073 26,98
2025-06-18 NP NWFAX - Nationwide Fund Class A 24 726 0,00 23 614 −6,22
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 49 784 0,40 51 182 29,64
2025-08-13 13F Scotia Capital Inc. 26 155 6,45 26 888 37,45
2025-07-16 13F New Insight Wealth Advisors 565 38,48 581 79,01
2025-07-22 13F Bank Hapoalim Bm 4 436 −1,05 5 33,33
2025-08-07 13F Vise Technologies, Inc. 6 739 29,75 6 929 25,83
2025-08-06 13F One Wealth Capital Management, Llc 986 28,55 1 014 66,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 199 9,00 20 769 40,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 863 −2,38 887 26,17
2025-07-09 13F Harbor Capital Advisors, Inc. 4 531 −0,68 5 33,33
2025-07-17 13F Hanson & Doremus Investment Management 459 −0,22 0
2025-07-31 13F Quest Partners LLC 277 −62,11 285 −51,12
2025-07-11 13F Compass Ion Advisors, LLC 782 2,62 804 32,51
2025-08-14 13F Wetherby Asset Management Inc 6 529 17,87 6 712 14,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28 175 3,38 28 966 33,50
2025-07-21 13F Sterling Investment Counsel, LLC 325 −81,74 334 −76,43
2025-08-11 13F Semus Wealth Partners LLC 467 −1,06 480 28,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 868 −14,67 17 342 10,19
2025-08-14 13F Erste Asset Management GmbH 112 801 35,05 115 594 73,30
2025-08-06 13F Cetera Trust Company, N.A 7 0,00 7 40,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-01 13F Brookwood Investment Group LLC 534 −35,74 549 −17,10
2025-08-04 13F KLCM Advisors, Inc. 1 000 0,00 1 028 29,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 1 369 −35,91 1 407 −17,24
2025-08-05 13F Scarborough Advisors, LLC 5 5
2025-08-18 13F Hollencrest Capital Management 180 24,14 185 60,87
2025-08-08 13F Gts Securities Llc 9 436 98,24 9 701 156,00
2025-08-05 13F Prosperity Consulting Group, LLC 1 042 −3,96 1 071 24,10
2025-07-09 13F Taylor Hoffman Capital Management LLC 1 655 −0,36 1 701 26,19
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 595 602
2025-07-16 13F Plancorp, LLC 459 41,23 472 82,56
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 3 271 −2,82 3 363 168 000,00
2025-07-31 13F Mcdaniel Terry & Co 520 −0,38 535
2025-06-27 NP YOKE - Yoke Core ETF 267 255
2025-08-11 13F Vista Cima Wealth Management LLC 767 0,39 789 29,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-19 13F Marex Group plc Call 40 000 41 123
2025-08-19 13F Marex Group plc Put 70 000 71 966
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 496 −4,33 2 566 23,54
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-19 13F Marex Group plc 30 339 31 191
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 7
2025-08-14 13F Great Valley Advisor Group, Inc. 3 324 −56,45 3 417 −43,75
2025-08-08 13F Good Life Advisors, LLC 382 393
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 293 0,00 6 470 29,12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 635 −4,90 12 990 22,80
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-01 13F AnglePoint Asset Management Ltd 0 −100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-30 13F Financial Perspectives, Inc 545 0,00 560 29,33
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 637 −0,58 5 794 28,36
2025-07-25 13F Means Investment Co., Inc. 1 988 0,00 2 044 29,14
2025-08-11 13F Y.D. More Investments Ltd 1 020 −1,92 1 049 26,72
2025-08-08 13F Breed's Hill Capital LLC 543 5,85 558 36,76
2025-08-08 13F National Pension Service 402 812 −0,05 414 123 29,07
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41 496 42 661
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 8 738 1,89 8 345 −4,45
2025-05-28 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 0 −100,00 0 −100,00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 580 16,00 586 11,83
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 43 595 0,00 44 819 29,14
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0,00 2 100,00
2025-08-12 13F BlackRock, Inc. 18 491 004 −0,85 19 010 231 28,04
2025-07-09 13F Sarasin & Partners LLP 150 621 101,28 154 850 159,92
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 18 900 −37,62 19 430 −19,45
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 160 545 −5,31 153 322 −11,20
2025-08-12 13F Eisler Capital Management Ltd. 5 192 −70,76 5 338 −62,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 17 367 −4,13 17 855 23,80
2025-08-12 13F Eisler Capital Management Ltd. Call 4 300 −33,85 4 421 −14,57
2025-08-08 13F Cornerstone Advisors, LLC 1 400 0,00 1 439 29,17
2025-08-12 13F Quantum Private Wealth, LLC 3 556 0,94 3 656 30,34
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 10 614 −14,83 10 732 −7,38
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1 583 263,07 1 601 295,06
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 763 −17,51 784 6,52
2025-05-27 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 175 133,33 139 75,95
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 570 −40,17 1 614 −22,74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 457 −0,69 3 554 28,26
2025-08-29 13F Evolution Wealth Management Inc. 35 36
2025-07-25 13F Kinneret Advisory, LLC 7 029 −0,16 7 226 28,94
2025-07-29 13F Quotient Wealth Partners, LLC 782 2,22 804 31,86
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 192 37,60 8 778 29,05
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11 184 4,24 11 308 13,36
2025-08-04 13F Wealth Management Associates, Inc. 520 16,85 535 50,85
2025-07-22 13F Yoder Wealth Management, Inc. 260 0,00 267 29,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 387 0,00 1 426 29,08
2025-07-23 13F Bellevue Asset Management, Llc 5 0,00 5 66,67
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 12 808 1,08 13 168 30,53
2025-08-14 13F Warren Averett Asset Management, LLC 2 314 11,79 2 379 44,30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 842 4,05 15 129 −2,42
2025-08-11 13F Intrust Bank Na 1 812 17,74 1 863 52,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 5 967 −0,80 6 135 −87,19
2025-05-15 13F Texas Permanent School Fund 26 036 24 865
2025-07-18 13F La Banque Postale Asset Management SA 39 772 −26,74 40 889 −5,40
2025-08-14 13F Optiver Holding B.V. Put 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 393 −1,03 15 655 −7,19
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 38 430 2,04 39 509 31,78
2025-08-12 13F Gladstone Institutional Advisory LLC 5 379 5,12 5 530 35,75
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 172 −6,76 1 205 20,40
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 118 −7,09 121 19,80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 4,35 49 36,11
2025-08-07 13F Nicollet Investment Management, Inc. 4 227 −2,47 4 33,33
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 15 545 −6,89 15 982 20,23
2025-07-24 13F Conning Inc. 1 199 −4,23 1 233 23,69
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 2 450 247 −2,21 2 519 050 26,28
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 48 390 −20,74 49 749 2,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16 818 −15,56 17 290 9,04
2025-07-28 13F Courier Capital Llc 197 203
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 418 22,58 430 58,30
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 3 933 −15,36 3 756 −20,63
2025-07-24 13F Ramirez Asset Management, Inc. 100 33,33 103 72,88
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 5 430 −1,00 5 582 27,85
2025-08-11 13F Empowered Funds, LLC 7 047 27,52 7 245 64,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 809 5,72 17 281 36,53
2025-07-16 13F American National Bank 1 098 −1,61 1 129 27,03
2025-08-12 13F Tableaux Llc 22 653 1 129
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1 322 701,21 1 359 708,93
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 5 197 87,62 5 343 142,27
2025-07-22 13F Sava Infond d.o.o. 28 010 10,10 28 797 42,18
2025-08-06 13F Cornercap Investment Counsel Inc 787 −2,11 809 26,41
2025-07-10 13F Guided Capital Wealth Management, LLC 3 999 0,50 4 111 29,81
2025-07-23 13F Valmark Advisers, Inc. 1 920 −21,86 1 974 0,87
2025-08-13 13F Estabrook Capital Management 10 0,00 10 42,86
2025-08-14 13F CastleKnight Management LP 700 0,00 720 29,08
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 355 −32,77 339 −36,87
2025-08-05 13F Main Street Research LLC 216 −98,73 222 −98,36
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 42 305 −1,97 43 493 26,59
2025-08-01 13F Twin Lakes Capital Management, LLC 5 397 0,00 5 549 29,14
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 10 400 −8,77 10 515 −0,79
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 13 770 0,00 14 157 29,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 484 7,46 1 526 38,76
2025-06-20 NP RVRB - Reverb ETF 18 0,00 17 −5,56
2025-07-18 13F Montgomery Investment Management Inc 5 021 −1,66 5 162 26,96
2025-08-13 13F Haverford Trust Co 1 408 19,73 1 448 54,59
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 70 11,11 72 42,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Webster Bank, N. A. 4 600 0,44 4 729 29,70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 301 284 −0,76 309 742 25,54
2025-08-13 13F Summit Wealth Group Llc / Co 1 199 1 233
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 8
2025-08-05 13F Milestone Asset Management, Llc 631 −43,41 649 −26,94
2025-04-17 13F Vista Wealth Management Group, LLC 3 458 0,38 2 753 −24,62
2025-07-07 13F Zevenbergen Capital Investments Llc 148 204 −7,74 152 366 19,14
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Alpha Family Trust 315 0,00 324 29,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 281 −4,69 1 317 22,99
2025-07-17 13F Michels Family Financial, LLC 630 −2,48 648 25,88
2025-07-30 13F Cookson Peirce & Co Inc 704 −60,89 724 −49,55
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 232 −27,04 222 −31,58
2025-07-31 13F Hobart Private Capital, LLC 1 127 131,89 1 159 200,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 343 −42,01 1 381 −25,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 23 24
2025-08-12 13F MWA Asset Management 1 916 5,51 1 970 36,26
2025-08-13 13F Centiva Capital, LP Put 10 200 10 486
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13 840 0,00 14 229 29,13
2025-08-13 13F Centiva Capital, LP 652 −78,10 670 −71,73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 439 108,06 419 95,79
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 7 878 −1,39 8 099 27,34
2025-08-13 13F Centiva Capital, LP Call 3 600 3 701
2025-04-23 13F JCIC Asset Management Inc. 14 0,00 11 −21,43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30 −14,29 31 11,11
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-25 13F Mitchell Capital Management Co 8 098 31,65 7 802 59,30
2025-08-12 13F Prudential Plc 41 722 2,62 42 894 32,52
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 9 700 −6,73 9 972 20,45
2025-08-15 13F Howland Capital Management Llc 26 306 0,79 27 045 30,15
2025-08-18 13F Wolverine Trading, Llc Put 210 400 3,09 215 117 32,12
2025-07-29 13F Chicago Partners Investment Group LLC 883 6,90 845 3,94
2025-08-18 13F Wolverine Trading, Llc 15 248 69,65 15 590 117,42
2025-08-08 13F Keebeck Alpha, LP 371 381
2025-08-12 13F Saturna Capital CORP 189 501 0,34 194 822 29,57
2025-08-18 13F Wolverine Trading, Llc Call 300 100 53,98 306 828 97,34
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2 670 0,00 2 745 29,13
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 2 086 −4,92 2 145 22,79
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 13 998 2,32 13 368 −4,04
2025-07-29 13F William Blair Investment Management, Llc 350 569 −4,44 360 413 23,40
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 10 112 −7,70 10 396 19,18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 46 47
2025-07-16 13F Spinnaker Investment Group, LLC 309 −3,13 318 25,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 223 2,43 1 257 32,32
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-14 13F Insight Holdings Group, LLC 10 400 50,72 10 692 94,65
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 2 083 12,78 1 989 5,80
2025-07-23 13F Slow Capital, Inc. 11 435 0,24 11 756 29,45
2025-05-05 13F Lindbrook Capital, Llc 1 458 4,89 1 161 −21,25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 849 0,47 873 29,76
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 37 093 −6,08 37 504 2,13
2025-08-12 13F Atalanta Sosnoff Capital, Llc 62 412 0,62 64 164 29,93
2025-05-02 13F BluePointe Capital Management, LLC 2 183 4,10 1 738 −21,86
2025-08-14 13F Vident Advisory, LLC 36 152 73,50 37 167 124,05
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 800 0,00 822 29,25
2025-07-28 13F Revolve Wealth Partners, LLC 907 −1,73 932 26,98
2025-08-05 13F Freestone Capital Holdings, LLC 920 3,14 946 33,10
2025-07-31 13F Oppenheimer Asset Management Inc. 74 077 5,94 76 157 36,80
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 406 153,33 1 273 56,07
2025-07-28 NP VCGAX - Growth & Income Fund 1 801 0,00 1 821 8,72
2025-07-29 13F Northeast Investment Management 27 814 5,24 28 595 35,91
2025-07-29 13F Wealthstream Advisors, Inc. 285 293
2025-07-17 13F CWA Asset Management Group, LLC 3 203 −5,04 3 293 22,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 −36,41 411 16,43
2025-07-08 13F/A Salem Investment Counselors Inc 4 131 −0,72 4 247 28,20
2025-04-08 13F Rooted Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 114 590 −18,60 118 4,46
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 200 17,02 2 224 27,30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 691 8,28 12 120 1,55
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 4 307 −4,20 4 113 −10,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 858 −30,03 3 684 −34,39
2025-04-11 13F First Affirmative Financial Network 872 5,83 694 −20,50
2025-07-15 13F Bfsg, Llc 1 022 2 589,47 1 051 3 403,33
2025-08-05 13F Lord & Richards Wealth Management, LLC 1 674 445,28 1 721 605,33
2025-08-05 13F Allstate Corp 425 −90,71 437 −88,03
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 148 959 0,57 153 142 29,86
2025-07-30 13F Jackson Thornton Asset Management, Llc 242 248
2025-08-13 13F Smith, Moore & Co. 275 7,00 283 38,24
2025-07-15 13F Cigna Investments Inc /new 2 031 −1,74 2 100,00
2025-08-14 13F Atomi Financial Group, Inc. 2 713 12,48 2 790 45,26
2025-07-17 13F XML Financial, LLC 236 243
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 489 −8,26 503 18,40
2025-07-16 13F Prakash Investment Advisors Llc 2 750 −3,51 2 189 −3,48
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 447 10 563
2025-08-07 13F Meeder Asset Management Inc 108 −10,00 111 16,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 304 92,41 313 149,60
2025-08-13 13F Walleye Capital LLC 699 −89,51 719 −86,46
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 288 17,07 291 27,63
2025-08-13 13F Walleye Capital LLC Call 9 500 171,43 9 767 250,54
2025-08-13 13F Walleye Capital LLC Put 14 000 −17,16 14 393 6,98
2025-08-12 13F Cynosure Management, Llc 817 2,51 840 32,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 84 180,00 86 273,91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 156 −92,11 158 −91,46
2025-08-01 13F Signature Wealth Management Group 1 957 1,87 2 012 31,59
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 142 0,44 1
2025-08-11 13F Highview Capital Management LLC/DE/ 1 212 18,59 1 246 53,26
2025-07-29 13F Spirit Of America Management Corp/ny 1 130 0,00 1 162 29,14
2025-07-21 13F Ameriflex Group, Inc. 16 −20,00 16 6,67
2025-07-09 13F Emprise Bank 215 221
2025-08-13 13F Cresset Asset Management, LLC 7 110 16,84 7 310 50,89
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 15 668 44,15 14 963 35,19
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 713 1,23 7 930 2,93
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12 397 −22,51 12 745 0,06
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 523 −30,87 1 566 −10,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 203 956 1,33 209 683 30,85
2025-07-23 13F Trifecta Capital Advisors, LLC 9 018 6,47 9 271 37,49
2025-07-17 13F Clean Yield Group 4 906 −0,59 5 044 28,39
2025-08-13 13F Townsquare Capital Llc 5 898 −82,35 6 063 −77,21
2025-08-14 13F Voya Financial Advisors, Inc. 1 825 −6,55 1 866 19,70
2025-07-11 13F Ullmann Financial Group, Inc. 200 206
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 164 −5,20 157 −11,36
2025-08-07 13F Gryphon Financial Partners LLC 1 568 12,24 1 612 44,96
2025-08-12 13F XTX Topco Ltd 7 561 273,57 7 773 382,50
2025-08-14 13F Utah Retirement Systems 33 895 −0,29 34 847 28,76
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3 646 3,20 3 748 33,29
2025-08-04 13F Roble, Belko & Company, Inc 280 −5,08 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 919 −2,44 1 973 25,93
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 859 −15,37 875 87,55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 245 −16,95 252 7,26
2025-07-23 NP IMANX - Iman Fund Class K 755 0,00 763 −3,66
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3 753 −13,70 3 584 −19,06
2025-07-17 13F Chicago Capital, LLC 78 951 0,95 81 168 30,36
2025-05-28 13F Silicon Valley Capital Partners 14 412 51,59 11 498 14,08
2025-08-11 13F Great Lakes Advisors, Llc 2 811 −4,71 2 890 23,04
2025-07-29 13F Manchester Financial Inc 210 216
2025-08-13 13F Royal Fund Management, LLC 248 255
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 617 3,35 634 33,47
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 249 261 16,44 256 260 50,36
2025-08-01 13F Stuart Chaussee & Associates, Inc. 16 0,00 16 33,33
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 635 −37,44 606 −41,34
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 454 32,66 1 495 71,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 385 −2,60 1 323 −8,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 579 5,82 4 708 36,67
2025-07-21 13F ASR Vermogensbeheer N.V. 55 394 128,78 56 944 195,39
2025-05-13 13F Harbor Advisory Corp /ma/ 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 410 0,00 422 29,14
2025-08-12 13F Beaton Management Co. Inc. 1 050 2,44 1
2025-07-17 13F Moss Adams Wealth Advisors LLC 691 33,66 710 72,75
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 62 800 0,00 64 563 29,13
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 786 7,67 751 0,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 9 100 0,00 9 356 29,14
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 166 858 26,38 159 351 18,52
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 3 371 75,39 3 219 64,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1 692 −8,09 1 740 18,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 027 −3,17 3 112 25,04
2025-08-14 13F EP Wealth Advisors, Inc. 3 825 4,48 3 933 34,93
2025-07-14 13F GAMMA Investing LLC 4 059 20,16 4 173 55,15
2025-07-21 13F River Street Advisors LLC 269 0,00 277 28,97
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 28 089 17,21 28 401 27,46
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 23 102 3,41 23 358 12,46
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 14 467 163,52 14 873 240,34
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 1 153 −22,93 1 185 −0,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 752 3 857
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 1 095 0,18 1 107 8,96
2025-08-12 13F TCTC Holdings, LLC 10 0,00 10 42,86
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 870 11,91 3 979 44,50
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1 632 0,00 1 650 8,77
2025-08-11 13F Bellwether Advisors, LLC 16 0,00 16 33,33
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-05-27 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 1 296 −90,94 1 032 −93,20
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 915 0,80 5 053 30,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 370 −5,61 380 21,79
2025-08-12 13F Elo Mutual Pension Insurance Co 23 797 −5,44 24 465 22,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 508 522
2025-08-12 13F Charles Schwab Investment Management Inc 1 381 635 1,95 1 420 431 31,66
2025-08-13 13F Ted Buchan & Co 798 820
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2 038 −19,29 1 946 −24,31
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6 400 −87,40 6 580 −83,73
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 376 0,00 380 8,88
2025-07-11 13F Wealth Management Partners, LLC 600 0,84 621 31,29
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19 978 −0,54 20 539 28,43
2025-08-14 13F Eventide Asset Management, Llc 6 194 −1,16 6 361 27,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 421 30,49 1 447 42,42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 12 586 −2,54 12 939 25,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 900 375,00 1 953 514,15
2025-08-07 13F Guardian Capital Lp 3 135 0,19 3 223 29,39
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 72 939 −13,60 69 657 −18,98
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 1 300 −4,34 1 337 23,59
2025-08-11 13F Independent Advisor Alliance 9 624 1,39 9 894 30,93
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-07-24 13F JB Capital LLC 218 225
2025-08-01 13F Motley Fool Asset Management LLC 13 095 14,96 13 463 48,46
2025-08-13 13F Acorns Advisers, LLC 202 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 334 −54,68 338 −50,80
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 367 314 −2,43 377 628 25,99
2025-07-25 13F LRI Investments, LLC 1 172 17,08 1 205 51,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 125 −0,79 119 −7,03
2025-08-27 NP BRGIX - Bridges Investment Fund 6 450 0,00 6 631 29,13
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 155 085 −8,11 148 108 −13,83
2025-08-07 13F Midwest Trust Co 22 640 23 276
2025-07-30 13F DekaBank Deutsche Girozentrale 416 444 1,57 429 33,75
2025-08-08 13F Fiera Capital Corp 8 165 77,11 8 394 128,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 024 13,56 2 888 6,49
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 456 414 0,70 435 880 −5,57
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22 041 30,63 22 285 42,06
2025-08-14 13F Xponance, Inc. 53 704 3,66 55 212 33,86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 501 67,00 478 56,72
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 242 532 3,24 249 342 33,32
2025-07-11 13F Seacrest Wealth Management, Llc 3 156 6,19 3 245 37,11
2025-08-07 13F Illinois Municipal Retirement Fund 11 952 4,81 12 288 35,35
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 798 −66,46 635 −74,82
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
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 118 035 0,39 119 344 9,18
2025-06-26 NP TBLRX - Transamerica Balanced II R 338 6,62 323 0,00
2025-07-09 13F Christopher J. Hasenberg, Inc 13 0,00 13 30,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
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 3 033 −3,50 3 067 4,93
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 1 842 23,21 1 894 59,08
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 781 −19,19 20 336 4,36
2025-07-17 13F Venture Visionary Partners LLC 7 439 12,87 7 648 45,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 226 133 −3,81 215 959 −9,79
2025-08-12 13F J.w. Cole Advisors, Inc. 6 661 97,01 6 848 154,48
2025-07-17 13F Investment Research & Advisory Group, Inc. 49 0,00 50 28,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 67 566 3,93 69 464 34,20
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 371 295
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 4 797 −1,96 4 932 26,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 30
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 43 2,38 41 −2,38
2025-08-08 13F Thrive Capital Management, LLC 200 206
2025-08-13 13F Fisher Asset Management, LLC 1 636 288 −2,52 1 682 236 25,88
2025-05-06 13F Vista Capital Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alight Capital Management LP 8 000 60,00 8 225 106,63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91 208 0,54 93 769 29,84
2025-07-28 13F Aegon Asset Management Uk Plc 93 819 9,88 96 43,28
2025-08-07 13F Everhart Financial Group, Inc. 1 865 3,38 1 917 33,50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9 867 0,00 9 423 −6,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 17 022 −6,31 17 500 20,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 595 −1,67 12 735 6,93
2025-08-04 13F Emerald Advisers, Llc 629 −4,26 647 23,52
2025-08-14 13F Smartleaf Asset Management LLC 3 285 6,45 3 359 36,39
2025-05-15 13F Benchmark Investment Advisors LLC 1 926 61,44 1 533 21,28
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 027 0,00 4 140 29,13
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 623 −20,32 76 041 −25,27
2025-08-14 13F Marathon Capital Management 195 200
2025-08-14 13F Aft, Forsyth & Sober, LLC 4 700 3,30 4 832 33,38
2025-08-19 13F Anchor Investment Management, LLC 1 174 −1,34 1 207 27,35
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 611 5,16 2 684 35,83
2025-07-15 13F Ballentine Partners, LLC 3 583 8,71 3 684 40,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13 330 −40,10 13 704 −22,64
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 153 33,04 155 45,28
2025-07-09 13F Sandbox Financial Partners, LLC 816 0,49 839 29,72
2025-08-06 13F Adviser Investments LLC 7 755 1,49 7 972 31,05
2025-08-12 13F Swiss National Bank 626 600 7,85 644 195 39,27
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 68 0,00 70 27,78
2025-08-22 NP CVSE - Calvert US Select Equity ETF 153 −49,00 157 −34,03
2025-08-08 13F Vestcor Inc 9 275 3,02 10 28,57
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 12 20,00 11 10,00
2025-07-17 13F Bosman Wealth Management, LLC 3 908 −24,00 4 018 −1,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 819 97,26 3 926 154,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 914 −0,62 1 935 8,10
2025-08-14 13F Glen Eagle Advisors, LLC 2 222 14,65 2 284 48,12
2025-08-14 13F Chilton Investment Co Llc 33 689 −44,82 34 635 −28,74
2025-08-08 13F Glynn Capital Management Llc 20 785 −20,70 21 369 2,41
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 66 818 10,71 68 694 42,97
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 61 749 0,43 58 971 −5,82
2025-08-14 13F DecisionPoint Financial, LLC 2 0,00 2 100,00
2025-08-14 13F Talon Private Wealth, LLC 1 449 4,62 1 490 35,12
2025-08-13 13F Allium Financial Advisors, Llc 341 0,89 351 30,11
2025-07-29 13F Mutual Of America Capital Management Llc 24 658 −0,87 25 350 28,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 461 −56,61 1 502 −43,96
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 24 624 4,63 23 516 −1,88
2025-08-05 13F Prosperity Wealth Management, Inc. 576 592
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 31 0,00 32 29,17
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 300 0,00 308 5,12
2025-08-08 13F Kaizen Financial Strategies 279 0,72 287 30,00
2025-08-14 13F Quantinno Capital Management LP 50 511 42,10 51 930 83,49
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 353 −11,54 2 419 14,27
2025-07-23 13F Richwood Investment Advisors, LLC 5 403 −0,70 5 555 28,24
2025-07-29 13F Aspiriant, Llc 478 16,30 491 50,15
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7 136 23,27 7 336 59,20
2025-07-25 13F Lion Street Advisors, LLC 641 −3,46 659 24,62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 248 255
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 313 −1,57 322 26,88
2025-07-17 13F Exane Asset Management 372 −74,59 449 −64,39
2025-07-28 13F Private Wealth Asset Management, LLC 222 −2,20 228 26,67
2025-07-28 13F Duncker Streett & Co Inc 7 155 3,77 7 356 34,00
2025-08-06 13F Malaga Cove Capital, LLC 1 049 −2,60 1 078 25,79
2025-08-12 13F Pathstone Holdings, LLC 29 942 −36,72 30 782 −18,29
2025-08-13 13F MetLife Investment Management, LLC 62 151 −0,46 63 896 28,55
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 787 −2,11 809 26,41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 7,84 111 18,09
2025-07-21 13F Old Second National Bank Of Aurora 50 0,00 51 30,77
2025-07-25 13F Almanack Investment Partners, LLC. 249 256
2025-07-17 13F Guyasuta Investment Advisors Inc 329 338
2025-08-07 13F Rathbone Brothers plc 152 679 7,07 156 966 38,26
2025-08-08 13F POM Investment Strategies, LLC 9 0,00 9 28,57
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 504 −8,53 518 18,26
2025-08-04 13F Retirement Systems of Alabama 44 418 0,34 45 665 29,57
2025-07-18 13F Brown Shipley& Co Ltd 8 361 −5,94 8 596 21,47
2025-08-14 13F First Foundation Advisors 7 943 −1,54 8 166 27,16
2025-08-04 13F Kovack Advisors, Inc. 4 229 −2,96 4 348 25,31
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4 358 0,00 4 162 −6,24
2025-07-21 13F Credential Qtrade Securities Inc. 1 014 −24,22 773 −18,20
2025-07-24 13F Drucker Wealth 3.0, LLC 336 341
2025-08-14 13F Archon Partners LLC 18 000 0,00 18 505 29,13
2025-08-13 13F Arvin Capital Management LP Put 0 −100,00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41 292 −2,33 42 451 26,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 707 −43,00 3 811 −26,39
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 905 −4,03 864 −10,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 907 −0,33 932 28,73
2025-08-13 13F Capital International Inc /ca/ 50 927 1,44 52 357 30,99
2025-07-29 13F Activest Wealth Management 40 400,00 41 583,33
2025-08-13 13F Capula Management Ltd Call 300 −98,40 308 −97,94
2025-07-31 13F 180 Wealth Advisors, Llc 1 293 −5,48 1 329 22,04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39 256 17,34 40 53,85
2025-07-02 13F Doliver Advisors, Lp 2 262 −19,36 2 326 4,12
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 273 9,20 281 40,70
2025-07-30 13F Rothschild Capital Partners, LLC 260 −27,78 267 −6,64
2025-06-26 NP TGWRX - Transamerica Large Growth R 2 671 −9,37 2 551 −15,03
2025-08-12 13F Accredited Wealth Management, LLC 50 0,00 51 30,77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 573 37,41 579 49,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26 693 0,00 27 443 29,13
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-08-13 13F West Family Investments, Inc. 946 32,12 973 70,53
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 934 −29,51 960 −8,92
2025-08-05 13F Simplex Trading, Llc Put 72 300 −40,44 74 −13,95
2025-06-26 NP AGRFX - AB Growth Fund Class A 23 292 −17,35 22 244 −22,49
2025-08-05 13F Simplex Trading, Llc 4 675 −44,89 5 −33,33
2025-08-05 13F Simplex Trading, Llc Call 72 900 −3,57 75 23,33
2025-07-30 13F Bogart Wealth, LLC 16 −50,00 16 −36,00
2025-08-05 13F Fourth Dimension Wealth, LLC 50 1 150,00 51 1 600,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 2 0,00 2 100,00
2025-07-30 13F D.a. Davidson & Co. 16 895 21,79 17 369 57,27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 590 −20,05 607 3,24
2025-07-09 13F WealthCare Investment Partners, LLC 1 824 −4,55 1 906 31,93
2025-07-11 13F Annex Advisory Services, LLC 320 −60,78 329 −49,46
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 20 −13,04 21 11,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 255 536 −0,55 262 711 28,42
2025-08-08 13F Intech Investment Management Llc 6 111 −32,70 6 283 −13,09
2025-08-12 13F Integrated Advisors Network LLC 1 845 −3,40 1 897 24,74
2025-05-21 13F Reliant Investment Partners, LLC 0 −100,00 0
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 6 726 31,93 6 423 23,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 228 −12,64 218 −18,11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 489 145,73 503 139,05
2025-07-30 13F Forum Financial Management, LP 1 117 24,94 1 148 61,46
2025-07-17 13F/A Capital Investment Advisors, LLC 4 930 4,16 5 068 34,54
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3 858 −7,15 3 072 −30,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14 031 3,93 14 425 34,20
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4 425 −22,53 4 549 0,04
2025-07-31 13F Buckingham Strategic Partners 2 899 11,16 2 980 43,43
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3 137 30,27 3 172 41,69
2025-07-17 13F Generate Investment Management Ltd 13 322 242,82 13 696 342,81
2025-07-14 13F Masso Torrence Wealth Management Inc. 219 225
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 168 −6,03 1 115 −11,86
2025-07-11 13F CMH Wealth Management LLC 8 687 1,41 8 931 30,96
2025-07-14 13F Argentarii, LLC 2 063 −0,34 2 121 28,64
2025-07-31 13F Alamar Capital Management, LLC 4 738 −2,13 4 871 26,39
2025-08-14 13F Keebeck Wealth Management, LLC 871 −19,05 895 4,56
2025-07-15 13F Northside Capital Management, LLC 338 0,00 347 29,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 517 1,26 13 864 −5,04
2025-08-15 13F Great West Life Assurance Co /can/ 214 652 9,35 221 41,03
2025-08-12 13F SRS Capital Advisors, Inc. 1 144 14,17 1 176 47,55
2025-07-22 13F Berger Financial Group, Inc 231 −11,49 237 14,49
2025-08-13 13F Ossiam 23 256 12,74 23 909 45,59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 747 1 796
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2 422 11,56 2 449 21,31
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 126 358 −42,08 129 906 5,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 263 167 −8,91 266 296 13,57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 518 2,57 524 11,51
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 3 390 −38,08 3 237 −41,94
2025-07-09 13F Byrne Asset Management LLC 89 91 31,88
2025-07-17 13F Capital Insight Partners, Llc 1 702 4,16 1 750 34,54
2025-07-31 13F Oak Harbor Wealth Partners, Llc 449 17,85 462 52,15
2025-07-22 13F Wealthcare Advisory Partners LLC 6 325 9,89 6 503 41,92
2025-08-07 13F Laffer Investments 9 334 0,32 9 596 29,55
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 439 −5,39 444 2,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 123 566 8,64 127 036 40,29
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5 215 −51,96 4 980 −54,95
2025-08-12 13F Evelyn Partners Asset Management Ltd 208 −88,88 214 29,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 404 −19,84 415 3,49
2025-08-06 13F Atlantic Union Bankshares Corp 11 334 11 652
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 213 44,90 215 58,09
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 142 −13,41 146 11,54
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 63 −28,41 64 −22,22
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 210 395,90 1 244 415,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5 072 22,33 5 214 58,00
2025-07-21 13F New Century Financial Group, LLC 487 −53,49 501 −39,98
2025-07-23 13F High Note Wealth, LLC 34 0,00 35 25,93
2025-08-14 13F Aprio Wealth Management, LLC 727 76,46 747 127,74
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 300 0,00 308 29,41
2025-07-11 13F Petredis Investment Advisors Llc 6 471 1,05 6 653 30,48
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 068 39,45 1 975 30,73
2025-08-22 13F Stance Capital Llc 1 322 1 359
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 547 15,49 10 664 25,59
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 28 300 61,98 27 027 51,90
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 236 243
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 48 14,29 49 48,48
2025-08-29 NP Gabelli Dividend & Income Trust 7 400 0,00 7 608 29,13
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-05-21 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 275,00 15 400,00
2025-08-13 13F Capula Management Ltd Put 700 −96,41 720 −95,37
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 206 813 3,00 209 107 12,01
2025-08-22 NP FMAGX - Fidelity Magellan 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 574 100 −19,58 590 221 48,47
2025-07-10 13F Security National Bank 6 088 14,52 6 259 47,87
2025-08-13 13F Nicolet Bankshares Inc 761 4,97 782 35,53
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 62 530 −3,68 64 286 24,38
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 410 4,84 5 167 −1,67
2025-07-08 13F Gillespie Robinson & Grimm Inc 48 882 −3,52 50 255 24,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 11 136 0,00 11 449 29,14
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 4 553 −1,26 4 348 −7,39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 054 −1,68 52 26,83
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 100 400,00 103 580,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1 724 1 772
2025-07-30 13F New Mexico Educational Retirement Board 9 650 0,00 10 28,57
2025-08-14 13F Brasada Capital Management, Lp 7 464 2,39 7 798 47,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 −5,88 16 23,08
2025-08-19 13F Asset Dedication, LLC 2 893 2,08 2 974 31,83
2025-08-13 13F Proactive Wealth Strategies LLC 518 9,51 1
2025-06-30 NP TRFM - AAM Transformers ETF 450 10,84 430 3,87
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 −8,13 1 052 −0,10
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 −33,33 29 −15,15
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 546 148,18 521 132,59
2025-08-11 13F Westpac Banking Corp 3 199 −11,85 3 289 13,81
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 15 15
2025-07-25 13F Cwm, Llc 11 724 28,06 12 71,43
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 600 0,50 617 29,68
2025-08-15 13F State of Tennessee, Treasury Department 70 184 −4,39 72 155 23,46
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 2 422 3,59 2 490 33,80
2025-08-05 13F AGH Wealth Advisors, LLC 234 241
2025-07-14 13F McMahon Financial Advisors, LLC 808 −5,83 831 21,52
2025-07-21 13F Syntax Research, Inc. 25 0,00 26 31,58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 747 −1,58 5 908 27,11
2025-08-14 13F Stockbridge Partners LLC 213 317 6,05 219 307 36,95
2025-08-14 13F Moore Capital Management, Lp 5 315 5 464
2025-08-29 13F Total Investment Management Inc 30 31
2025-07-14 13F AdvisorNet Financial, Inc 218 39,74 224 80,65
2025-07-18 13F Cohen Klingenstein LLC 2 000 0,00 2 056 29,15
2025-04-15 13F Noble Wealth Management PBC 32 0,00 25 −24,24
2025-08-05 13F Ellevest, Inc. 1 428 −4,48 1 468 23,36
2025-07-11 13F Bdf-gestion 7 629 0,00 7 843 29,15
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4 776 23,44 4 561 15,76
2025-07-24 13F Morton Brown Family Wealth, LLC 4 0,00 4 33,33
2025-07-31 13F Rational Advisors Llc 5 072 5 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 945 −3,47 972 24,65
2025-08-08 13F 1776 Wealth LLC 614 0,00 631 29,30
2025-08-13 13F Level Four Advisory Services, Llc 7 434 1,93 7 643 31,62
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 393 15,44 2 420 25,53
2025-06-26 NP EUSM - Eventide US Market ETF 611 70,67 584 60,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 981 −3,92 992 4,43
2025-08-07 13F Kestra Private Wealth Services, Llc 5 226 0,46 5 373 29,73
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 235 −1,04 1 249 7,59
2025-08-14 13F Bank Of America Corp /de/ 3 347 797 5,91 3 441 804 36,76
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 1 940 4,30 1 853 −2,22
2025-08-14 13F Aspen Grove Capital, LLC 280 288
2025-08-05 13F Westside Investment Management, Inc. 242 30,81 245 62,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 132 968 −44,88 136 702 −28,82
2025-08-14 13F Advisor OS, LLC 1 468 −12,25 1 509 13,37
2025-08-01 13F Centerpoint Advisors, LLC 70 0,00 0
2025-07-25 13F Griffin Asset Management, Inc. 402 0,00 413 29,06
2025-08-07 13F Weil Company, Inc. 381 0,26 392 29,47
2025-07-17 13F Northwest Wealth Management, Llc 276 284
2025-08-14 13F Bank Of America Corp /de/ Put 35 800 −20,97 36 805 2,05
2025-07-30 13F WESPAC Advisors SoCal, LLC 4 196 7,84 4 314 39,26
2025-08-14 13F Bank Of America Corp /de/ Call 14 700 −43,68 15 113 −27,27
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 36 197 −6,60 34 568 −12,41
2025-08-08 13F Impax Asset Management Group plc 88 324 15,37 90 290 48,89
2025-08-13 13F Jump Financial, LLC 9 505 −76,96 9 772 −70,24
2025-08-14 13F/A Skopos Labs, Inc. 3 354 134,38 2 349 106,15
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 39 938 9,03 41 060 40,79
2025-08-14 13F Mercer Global Advisors Inc /adv 18 498 6,76 19 017 37,86
2025-08-14 13F Wells Fargo & Company/mn 854 373 3,39 878 363 33,51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 820 −13,71 3 862 −6,17
2025-08-14 13F Wells Fargo & Company/mn Put 100 103
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2 215 −39,60 2 277 −21,99
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 10 131 16,70 10 415 50,70
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 717 737
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 137 30,48 141 68,67
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 414 166 −2,95 425 796 25,32
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 14,91 1 987 7,75
2025-07-08 13F Braun-Bostich & Associates Inc. 199 205
2025-08-11 13F Brown Brothers Harriman & Co 2 301 25,94 2 366 62,65
2025-08-14 13F Modern Wealth Management, LLC 423 5,22 435 35,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 541 41,25 517 32,31
2025-07-22 13F Kercheville Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 169 603 −1,32 174 365 27,43
2025-07-15 13F Xcel Wealth Management, LLC 4 521 −3,09 4 648 25,15
2025-08-08 13F Crossmark Global Holdings, Inc. 11 200 −0,24 11 514 28,82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 355 −19,05 6 425 −11,97
2025-08-12 13F Fortis Capital Management LLC 7 013 7,40 7 210 38,66
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 64 734 6,42 61 822 −0,20
2025-07-21 13F Ascent Group, LLC 1 602 −21,66 1 647 1,11
2025-08-18 13F/A Westwood Holdings Group Inc 367 2,80 377 32,75
2025-08-06 13F Achmea Investment Management B.V. 16 206 −2,51 17 23,08
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 −88,04 175 −87,06
2025-08-12 13F Trexquant Investment LP 4 126 −86,89 4 242 −83,07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 410 −6,39 422 20,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 193 0,00 198 29,41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 351 61,47 2 245 51,48
2025-07-29 NP PRCS - Parnassus Core Select ETF 1 056 137,84 1 086 207,37
2025-08-13 13F Capital International Investors 2 436 952 1,18 2 505 213 30,64
2025-08-12 13F Stevens Capital Management Lp 924 64,12 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 38 000 1 900,00 39 067 2 483,80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 583 18,26 589 28,60
2025-08-18 13F/A Hudson Bay Capital Management LP 5 482 −89,10 5 636 −85,93
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2 444 0,00 2 471 8,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72 900 183,66 74 947 266,31
2025-08-14 13F D. E. Shaw & Co., Inc. 37 953 −72,97 39 019 −65,09
2025-07-09 13F Baron Wealth Management LLC 954 −1,45 981 27,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 647 0,00 3 749 29,14
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 22 −79,44 23 −74,12
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth 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 3 200 −8,57 3 290 18,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 9 822 −9,81 10 098 16,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 659 −1,35 629 −7,50
2025-08-13 13F Bare Financial Services, Inc 12 200,00 12 300,00
2025-07-15 13F Martin Capital Advisors, LLP 242 249
2025-07-25 13F Natural Investments, Llc 3 796 −8,77 4 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 179 2,44 20 746 32,28
2025-08-28 NP QCSTRX - Stock Account Class R1 573 233 0,46 589 329 29,73
2025-07-08 13F E. Ohman J:or Asset Management AB 8 689 −3,41 8 933 24,71
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 6 870 −2,92 6 946 5,58
2025-08-14 13F Siemens Fonds Invest GmbH 6 372 6,08 6 551 36,97
2025-08-06 13F Decker Retirement Planning Inc. 17 17
2025-08-11 13F Covestor Ltd 269 −18,98 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 447 −48,02 452 −43,55
2025-07-29 13F FLC Capital Advisors 476 0,00 489 29,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −33,33 2 0,00
2025-08-11 13F Stoneridge Investment Partners Llc 574 −52,13 1
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 329 0,00 1 053 1,74
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 6 388 −0,78 6 101 −6,96
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 988 5,11 999 14,32
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 307 316
2025-07-24 13F Ulland Investment Advisors, LLC 26 0,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 290 −0,34 298 29,00
2025-08-14 13F Twinbeech Capital Lp 434 446
2025-08-14 13F Ieq Capital, Llc 39 662 24,55 40 776 60,84
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 63 797 20,00 65 588 54,96
2025-08-01 13F GoalVest Advisory LLC 58 −25,64 60 −4,84
2025-07-28 13F Cornerstone Wealth Group, LLC 5 397 3,91 5 549 34,17
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74 882 2,14 71 513 −4,22
2025-07-22 13F Red Tortoise LLC 19 0,00 20 26,67
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5 751 39,32 5 815 51,49
2025-08-11 13F Shoker Investment Counsel, Inc. 349 0,00 359 29,24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 17 195 −3,99 17 678 23,98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 270 104,70 4 317 122,64
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 264 10,20 1 299 42,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 294 −40,24 302 −42,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 168 0,00 4 285 29,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 440 −1,99 3 537 26,56
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1 840 27,78 1 757 19,85
2025-08-14 13F Gilder Gagnon Howe & Co Llc 11 142 −4,93 11 455 22,77
2025-08-14 13F Mml Investors Services, Llc 61 374 5,22 63 36,96
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2 977 −7,69 3 061 19,21
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 777 799
2025-07-28 13F WealthPLAN Partners, LLC 792 −58,79 814 −46,80
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 41 151 8,23 42 307 39,76
2025-07-25 13F NorthRock Partners, LLC 2 203 6,84 2 265 37,96
2025-08-01 13F Ashton Thomas Private Wealth, LLC 572 −41,57 588 −24,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29 678 0,96 30 511 30,37
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8 330 1,70 8 564 31,31
2025-07-28 NP VCSTX - Science & Technology Fund 61 143 −9,48 61 821 −1,56
2025-08-13 13F Federated Hermes, Inc. 128 685 −22,79 132 298 −0,30
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 195 −8,45 200 18,34
2025-07-30 13F Jacobsen Capital Management 444 33,73 456 72,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 22 004 23,11 21 014 15,46
2025-08-05 13F Versor Investments LP 641 18,48 659 53,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13 864 −6,51 14 253 20,73
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1 160 0,00 1 108 −6,27
2025-08-12 13F Seeds Investor Llc 268 −8,84 275 17,52
2025-08-26 NP Profunds - Profund Vp Bull 179 −17,89 184 6,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 953 0,17 7 030 8,94
2025-07-17 13F Sterneck Capital Management, LLC 260 0,00 267 29,61
2025-07-17 13F Albion Financial Group /ut 19 0,00 20 26,67
2025-08-13 13F Dnca Finance 7 000 14,75 7 197 48,19
2025-07-15 13F Td Private Client Wealth Llc 3 689 −9,41 3 793 17,00
2025-07-22 13F Aspire Private Capital, LLC 1 217 8,76 1 251 40,56
2025-08-13 13F Rsm Us Wealth Management Llc 9 036 13,75 9 290 46,88
2025-08-14 13F Navigoe, LLC 3 0,00 0
2025-07-31 13F Fedenia Advisers LLC 1 168 0,69 1 201 30,01
2025-08-13 13F Congress Wealth Management LLC / DE / 28 450 1,60 29 246 31,15
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 714 0,00 1 733 8,79
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 1 874 −16,82 1 895 −9,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 738 −1,58 8 983 27,09
2025-08-06 13F SOUTH STATE Corp 21 094 3,70 21 686 33,91
2025-08-05 13F GHP Investment Advisors, Inc. 154 0,00 158 28,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9 725 3,49 9 998 33,65
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 114 −0,36 7 314 28,66
2025-08-06 13F SP Asset Management LLC 1 619 412,34 1 664 562,95
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 510 769 −0,63 525 111 28,32
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 428 −13,25 7 565 −5,32
2025-08-14 13F Challenger Wealth Management 200 206
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 248 16,96 1 262 27,12
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 93 081 −29,93 88 893 −34,29
2025-07-30 13F Paragon Advisors, LLC 7 394 83,29 7 602 136,72
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 227 233
2025-07-21 13F Consilium Wealth Advisory, LLC 269 0,00 277 28,97
2025-07-25 13F Pandora Wealth, Inc. 461 6 485,71 474 9 360,00
2025-07-08 13F Chemistry Wealth Management LLC 285 293
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 5 343 1,93 5 493 31,63
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 6 454 −16,66 6 164 −21,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 553 −5,00 6 258 −10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 582 0,87 598 30,28
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 866 −53,01 5 003 −39,33
2025-08-07 13F Meeder Advisory Services, Inc. 5 626 3,25 5 784 33,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 083 −42,21 1 103 −36,96
2025-08-14 13F Legato Capital Management LLC 5 200 0,00 5 346 29,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3 974 −3,78 4 086 24,24
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 780 4,39 2 858 34,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3 721 0,00 2 962 −24,90
2025-08-14 13F California State Teachers Retirement System 321 684 2,31 330 717 32,11
2025-08-14 13F Benchstone Capital Management LP 29 919 30 759
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5 460 −5,86 5 613 21,57
2025-08-04 13F Linscomb & Williams, Inc. 3 223 7,90 3 314 39,32
2025-08-12 13F Sfmg, Llc 255 −5,56 262 21,96
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-29 13F Bellecapital International Ltd. 329 −22,77 338 −0,29
2025-08-12 13F Bokf, Na 14 037 0,54 14 431 29,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 146 56,99 150 102,70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 906 −1,12 2 775 −7,28
2025-07-11 13F Shelton Wealth Management, Llc 1 214 9,86 1 248 41,98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 759 033 −21,86 780 347 0,91
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 42 867 −3,90 44 071 24,10
2025-08-12 13F DnB Asset Management AS 119 321 −15,35 122 672 9,31
2025-08-14 13F Prelude Capital Management, Llc 1 028 151,34 1 057 224,92
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 0,00 514 29,15
2025-08-14 13F GWM Advisors LLC 33 536 15,59 34 477 49,26
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 244 41,86 233 33,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 125 28,87 129 66,23
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 7 041 −25,77 6 724 −30,39
2025-08-07 13F ProShare Advisors LLC 44 731 4,48 45 987 34,92
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 44 595 0,38 45 090 9,16
2025-08-12 13F 17 Capital Partners, Llc 1 191 12,25 1 224 45,02
2025-07-23 13F Equitable Trust Co 5 368 −0,37 5 519 28,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 13,01 158 6,08
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 481 −50,90 1 377 −56,52
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 709 0,00 729 29,08
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2 545 −0,62 2 430 −6,83
2025-07-18 13F Robeco Institutional Asset Management B.V. 165 041 −9,53 169 675 16,83
2025-08-15 13F Montag & Caldwell, Llc 12 801 −2,92 13 160 25,37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 105 −3,64 15 529 24,43
2025-07-25 NP AMCPX - AMCAP FUND Class A 682 630 7,99 690 200 17,43
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 542 518
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 900 860
2025-08-06 13F Penserra Capital Management LLC 2 443 −0,41 3 100,00
2025-07-10 13F Perkins Coie Trust Co 60 −1,64 62 27,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3 703 0,00 3 807 29,10
2025-08-15 13F Sender Co & Partners, Inc. 2 556 −57,98 2 628 −45,75
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 600 −23,57 616 −1,44
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 409 −9,91 391 −15,58
2025-07-31 13F Darden Wealth Group Inc 1 588 −7,67 1 633 19,21
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 81 577 0,00 83 868 29,13
2025-07-08 13F Parallel Advisors, LLC 5 704 6,94 5 864 38,11
2025-07-16 13F Register Financial Advisors LLC 206 212
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3 099 7,57 3 133 16,99
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 114 014 10,66 108 885 3,77
2025-08-08 13F Hudock, Inc. 482 496
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 133 7,26 134 16,52
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 2 505 −52,14 1 994 −64,06
2025-07-09 13F Breakwater Investment Management 2 0,00 2 100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-17 13F Overbrook Management Corp 8 514 1,38 8 753 30,93
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 7 495 −3,19 7 705 25,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 751 −2,19 13 109 26,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 950 1 200,00 2 005 1 584,03
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 130 0,00 1 162 29,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 90 902 3,72 93 455 33,94
2025-07-29 13F VELA Investment Management, LLC 1 519 0,00 1 562 29,11
2025-07-29 13F VELA Investment Management, LLC Put 1 700 142,86 1 748 213,64
2025-07-30 13F Klingman & Associates, LLC 533 22,25 548 57,64
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 12 143 −4,61 12 484 −7,49
2025-08-13 13F Korea Investment CORP 164 068 −0,81 168 675 28,09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 513 47,84 490 38,53
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 816 −91,20 650 −93,40
2025-08-12 13F Journey Strategic Wealth Llc 1 111 114,07 1 142 176,51
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 543 558
2025-07-10 13F Jackson Square Capital, Llc 1 619 330,59 1 664 456,52
2025-08-14 13F Dark Forest Capital Management Lp 1 426 17,85 1 466 52,23
2025-08-14 13F Wick Capital Partners, LLC 123 777 428
2025-07-08 13F RMR Wealth Builders 1 798 12,94 1 848 45,86
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 14 389 11,08 14 653 21,25
2025-08-07 13F Compass Capital Management, Inc 18 421 18 938
2025-08-04 13F FRG Family Wealth Advisors LLC 404 0,00 415 29,28
2025-07-30 13F Ethic Inc. 25 496 1,58 26 067 27,97
2025-08-14 13F Palo Ds Manager Llc 11 582 −40,90 11 907 −23,68
2025-08-11 13F First American Trust, Fsb 6 870 −2,03 7 063 26,51
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 186 −10,58 191 15,76
2025-09-02 13F Pvg Asset Management Corp 195 200
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 126 0,00 120 −6,25
2025-06-30 NP CAML - Congress Large Cap Growth ETF 8 976 −0,85 8 572 −7,02
2025-08-13 13F Fiduciary Group LLC 1 611 31,40 1 656 69,67
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 21 456 186,16 20 491 168,37
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 643 108,51 6 830 169,28
2025-06-26 NP ACVF - American Conservative Values ETF 1 119 1,82 1 069 −4,56
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5 626 57,37 5 784 103,20
2025-07-15 13F Graypoint LLC 2 196 5,53 2 258 36,29
2025-08-11 13F Anb Bank 325 −2,69 334 26,04
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 6 112 −1,37 6 284 27,37
2025-08-12 13F Advisors Asset Management, Inc. 14 527 17,25 14 935 51,40
2025-07-29 13F Stephens Inc /ar/ 5 760 −0,59 5 922 28,38
2025-08-13 13F Sands Capital Management, Llc 1 408 333 −3,41 1 447 879 24,74
2025-07-23 13F Venturi Wealth Management, LLC 4 635 24,43 4 765 60,71
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 411 −39,12 614 147 −33,79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 161 674 −3,05 166 214 25,20
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 200 17,65 2 262 14,08
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 210 4,34 2 272 34,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 317 −3,82 2 382 24,26
2025-08-01 13F Jennison Associates Llc 2 376 714 18,07 2 443 452 52,47
2025-08-12 13F Aviso Financial Inc. 1 851 0,16 1 903 29,30
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12 150 0,00 11 603 −6,22
2025-06-26 NP FEOPX - Fidelity Enduring 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 78 −2,50 74 −8,64
2025-08-27 NP RYNVX - Nova Fund Investor Class 826 −1,78 849 26,91
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 26 000 333,33 26 730 459,67
2025-08-14 13F Daiwa Securities Group Inc. 529 299 7,29 544 38,78
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global 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 71 826 −10,06 73 843 16,14
2025-08-12 13F Jaffetilchin Investment Partners, LLC 826 849
2025-08-28 NP NDOW - Anydrus Advantage ETF 86 88
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 364
2025-07-17 13F Paradigm Financial Partners, Llc 3 287 227,06 3 379 322,38
2025-08-14 13F Verition Fund Management LLC Put 7 300 52,08 7 505 96,39
2025-08-14 13F Verition Fund Management LLC Call 11 200 43,59 11 514 85,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 52 631 −1,22 54 110 27,56
2025-08-14 13F Verition Fund Management LLC 15 345 156,43 15 776 231,13
2025-07-17 13F Wd Rutherford Llc 5 048 −2,36 5 190 22,93
2025-08-01 13F Sycomore Asset Management 25 703 0,00 23 0,00
2025-08-13 13F Sepio Capital, LP 326 −6,05 335 21,38
2025-08-13 13F Victory Capital Management Inc 692 459 243,12 710 223 342,03
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 260 11,59 267 44,32
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 186 0,00 191 29,05
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 461 13,55 474 46,44
2025-07-25 13F Hemington Wealth Management 185 2,78 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 950 −5,71 5 089 21,75
2025-08-14 13F Cache Advisors, LLC 2 785 352,85 2 863 485,48
2025-04-30 13F Sofos Investments, Inc. 5 4
2025-07-17 13F Moody Lynn & Lieberson, Llc 33 089 12,40 34 018 45,15
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 25 498 244,57 26 214 344,97
2025-08-12 13F YANKCOM Partnership 428 0,94 440 30,56
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 1 263 1 006
2025-08-14 13F Synovus Financial Corp 9 331 −2,10 9 593 26,42
2025-07-31 13F Insight Wealth Partners, LLC 359 20,88 369 56,36
2025-08-13 13F Schroder Investment Management Group 420 015 15,79 431 809 49,52
2025-08-05 13F Plato Investment Management Ltd 4 156 9,37 4 257 39,21
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 305 0,00 1 319 8,74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 291 0
2025-07-29 13F Fundamentun, Llc 600 1,87 617 31,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 388 −1,02 309 −25,78
2025-08-05 NP HNASX - Growth Fund 7 857 −1,95 8 078 26,62
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −40,48 51 −22,73
2025-07-23 13F BankPlus Trust Department 14 −83,53 14 −79,10
2025-08-14 13F Bragg Financial Advisors, Inc 3 758 145,30 3 863 216,90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 547 −23,50 562 −1,23
2025-07-22 13F Old National Bancorp /in/ 1 654 30,44 1 700 68,48
2025-08-05 13F Sunburst Financial Group, LLC 234 241
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 466 10,98
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 9 200,00 8 166,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 225 231
2025-08-14 13F Alphadyne Asset Management, LLC Call 2 500 2 570
2025-08-14 13F Alphadyne Asset Management, LLC Put 2 000 2 056
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 036 1,72 21 627 31,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 848 29,32 1 868 40,66
2025-07-21 13F Fortis Capital Advisors, LLC 2 315 15,12 2 380 48,66
2025-08-11 13F Vanguard Group Inc 19 895 063 2,04 20 453 716 31,77
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64 002 −15,95 65 799 8,53
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10 762 −3,46 11 064 24,66
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 239 025 30,21 228 271 22,11
2025-08-13 13F Jones Financial Companies Lllp 78 665 15,81 80 539 48,71
2025-08-13 13F NINE MASTS CAPITAL Ltd 2 152 2 212
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 2 000 0,00 46 136,84
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 3 500 133,33 497 8,77
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 1 500 0,00 1 542 29,15
2025-08-07 13F/A Credit Industriel Et Commercial 489 503
2025-08-07 13F/A Credit Industriel Et Commercial Put 2 500 2 570
2025-08-01 13F a16z Perennial Management, L.P. 6 0,00 6 50,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 31 113 9,51 29 713 2,70
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 202 140,48 193 125,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 24 033 21,05 22 952 13,52
2025-07-11 13F Wright Investors Service Inc 1 118 −3,95 1 149 24,08
2025-08-14 13F Hurley Capital, LLC 19 0,00 20 26,67
2025-04-22 13F Cottage Street Advisors LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 529 544
2025-08-04 13F AMG National Trust Bank 480 −4,76 494 23,25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 −50,00 1 −100,00
2025-07-17 13F Hengehold Capital Management Llc 303 0,00 312 29,05
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 3 249 44,46 3 340 86,59
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3 594 −64,91 3 660 −61,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 350 −2,73 5 500 25,63
2025-08-11 13F Tidemark, LLC 286 0,00 294 29,52
2025-08-12 13F Power Wealth Management Llc 290 298
2025-07-25 13F waypoint wealth counsel 279 287
2025-08-08 13F Cetera Investment Advisers 56 086 5,95 57 661 36,82
2025-08-13 13F KilterHowling LLC 268 0,00 276 5,36
2025-08-12 13F Legal & General Group Plc 1 336 472 −5,01 1 374 000 22,67
2025-08-12 13F Quadcap Wealth Management, LLC 636 0,95 654 30,34
2025-08-14 NP MONTX - Monetta Fund 1 100 22,22 1 131 57,82
2025-08-05 13F Firetrail Investments Pty Ltd 11 334 −2,71 11 610 23,83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 202 −8,10 1 215 −0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 141 0,00 2 201 29,17
2025-08-14 13F Cubist Systematic Strategies, LLC Put 27 600 153,21 28 375 227,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 000 105,88 21 590 165,87
2025-08-27 NP Liberty All Star Equity Fund 36 766 −6,83 37 798 20,32
2025-08-07 13F Proficio Capital Partners LLC 673 4,67 692 35,23
2025-07-10 13F Sovran Advisors, LLC 916 −1,72 937 30,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 971 −4,90 927 −10,78
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 26 555 0,00 25 360 −6,22
2025-08-14 13F Abbot Financial Management, Inc. 488 0,00 502 29,12
2025-07-09 13F Mirador Capital Partners LP 636 0,95 654 30,34
2025-07-21 13F Quent Capital, LLC 982 5,71 1 010 36,54
2025-08-13 13F Elgethun Capital Management 830 0,00 853 29,24
2025-08-14 13F Allred Capital Management, LLC 632 −1,71 650 27,01
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1 179 223,90 1 126 204,05
2025-08-14 13F State Of Wisconsin Investment Board 115 027 −5,13 118 257 22,51
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 831 1,59 854 31,18
2025-08-14 13F Family Management Corp 366 9,25 376 41,35
2025-07-18 13F RKL Wealth Management LLC 379 0,00 390 29,24
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 71 22,41 57 −8,20
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 1 680 0,00 1 727 29,17
2025-08-13 13F Locust Wood Capital Advisers, Llc 44 184 45 425
2025-08-11 13F Bell Investment Advisors, Inc 74 4,23 76 35,71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 14 219 19,23 14 377 29,65
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 25 20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 436 −4,18 448 23,76
2025-07-17 13F GraniteShares Advisors LLC 1 435 −9,06 1 475 17,44
2025-08-11 13F Krane Funds Advisors LLC 763 −17,51 784 6,52
2025-07-21 13F Mechanics Financial Corp 67 0,00 69 28,30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 22 10,00 21 5,00
2025-07-11 13F Luts & Greenleigh Group, Inc 248 255
2025-08-01 13F Conscious Wealth Investments, Llc 4 036 −0,12 4 008 1,21
2025-08-12 13F Calton & Associates, Inc. 420 46,85 431 89,87
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 13 585 −5,33 12 974 −11,22
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 195 0,00 186 −6,06
2025-07-31 13F R Squared Ltd 1 240 37,78 1 275 77,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2 827 −30,34 2 906 −10,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 55 175,00 57 273,33
2025-08-14 13F Harvest Investment Services, LLC 217 223
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 13 277 13 424
2025-07-22 13F Diligent Investors, LLC 295 0,00 303 29,49
2025-08-14 13F KADENSA CAPITAL Ltd 7 121 −62,66 7 321 −51,79
2025-05-08 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 854 −10,61 6 018 15,44
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 992 1,43 1 003 10,34
2025-08-13 13F Capital Fund Management S.a. Call 20 900 24,40 21 487 60,64
2025-08-13 13F Capital Fund Management S.a. Put 31 200 134,59 32 076 202,95
2025-08-14 13F Icon Wealth Advisors, LLC 5 742 47,00 5 903 89,87
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 42 672 −2,32 43 145 6,23
2025-07-11 13F Walter Public Investments Inc. 17 979 8,11 18 484 39,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 030 5,24 1 939 −1,32
2025-08-12 13F Cooper/haims Advisors, Llc 369 9,50 379 41,42
2025-07-17 13F Raleigh Capital Management Inc. 415 16,90 426 51,06
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 237 −27,08 189 −45,35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 15,44 164 8,61
2025-07-16 13F Crown Wealth Group, LLC 401 −0,74 412 28,35
2025-08-13 13F Knollwood Investment Advisory, LLC 20 971 0,00 21 560 29,13
2025-08-14 13F Tenere Capital LLC 17 600 0,00 18 094 29,13
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 159 0,00 148 −11,45
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 39 568 −13,15 37 788 −18,56
2025-08-14 13F Bamco Inc /ny/ 50 157 −22,17 51 565 0,51
2025-08-06 13F Longview Financial Advisors LLC 49 0,00 50 28,21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 369 4,90 1 307 −1,58
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 11 068 1,49 11 379 31,07
2025-08-14 13F Fayez Sarofim & Co 339 271 0,64 351 712 29,77
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2 458 0,00 2 527 29,19
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 280 −86,12 4 327 −84,90
2025-08-01 13F Oarsman Capital, Inc. 553 29,81 569 67,55
2025-08-14 13F Macquarie Group Ltd 68 132 −34,58 70 045 −15,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 795 186,77 26 519 270,33
2025-08-07 13F Axiom International Investors Llc /de 325 755 19,98 334 902 54,94
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 46 267 −2,55 47 566 25,84
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 847 0,00 856 8,77
2025-08-14 13F Norinchukin Bank, The 11 928 3,68 12 263 33,88
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 194 19,76 1 207 30,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 531 0,00 546 29,15
2025-05-06 13F Ignite Planners, LLC 0 −100,00 0
2025-07-28 13F Nvest Financial, LLC 258 265
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 246 253
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 107 957 −20,25 110 988 2,99
2025-08-04 13F Flagship Harbor Advisors, Llc 2 116 −4,81 2 175 22,95
2025-07-17 13F Catalytic Wealth RIA, LLC 7 324 552,18 7 530 742,17
2025-08-13 13F Himension Fund 1 196 −16,83 1 230 7,43
2025-07-11 13F International Private Wealth Advisors LLC 438 450
2025-07-17 13F Smith Anglin Financial, LLC 364 7,69 374 39,03
2025-08-12 13F Minot DeBlois Advisors LLC 637 22,74 655 58,35
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-15 13F Anatole Investment Management Ltd 51 488 52 934
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 201 −5,19 207 22,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 300 −96,47 287 −96,70
2025-08-11 13F Clark Estates Inc/ny 225 231
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 948 −1,70 9 199 26,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 7 935 0,00 8 158 29,13
2025-08-13 13F Capital Analysts, Inc. 20 −23,08 0
2025-08-08 13F Wrapmanager Inc 1 539 33,48 1 582 72,52
2025-08-15 13F Alaethes Wealth LLC 2 014 7,18 2 071 38,46
2025-08-13 13F Carroll Investors, Inc 211 217
2025-07-28 13F Dock Street Asset Management Inc 44 538 4,94 45 789 35,51
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 058 3,05 3 875 −3,37
2025-08-14 13F Canada Pension Plan Investment Board 298 718 −20,70 307 106 2,40
2025-08-14 13F Benjamin Edwards Inc 9 789 2,61 10 064 32,51
2025-08-29 NP JAGMX - 500 Index Trust NAV 43 479 1,25 44 700 30,75
2025-08-13 13F Railway Pension Investments Ltd 91 500 −17,57 94 069 6,45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 862 0,87 4 999 30,26
2025-07-23 13F Sax Wealth Advisors, Llc 798 196,65 821 283,18
2025-08-13 13F WealthTrust Axiom LLC 242 249
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 −14,29 6 20,00
2025-07-24 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 21 817 −21,50 22 430 1,37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 652 20,32 1 698 55,35
2025-08-14 13F DRW Securities, LLC 8 428 474,90 8 665 642,42
2025-07-02 13F Jacobs & Co/ca 9 425 −0,71 10 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1 300 −13,33 1 337 11,89
2025-08-13 13F MIG Capital, LLC 2 351 67,69 2 417 116,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 365 393 −3,93 7 572 24,07
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 1 022 3,02 976 −3,37
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 815 235 −4,55 838 127 23,26
2025-07-30 13F Cullen/frost Bankers, Inc. 62 957 −1,73 64 725 26,90
2025-08-14 13F Select Equity Group, L.P. 36 161 37 176
2025-08-08 13F Capital Investment Advisory Services, LLC 562 −2,60 578 25,71
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 380 36,69 391 76,47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 736 209,24 586 132,14
2025-08-06 13F True Wealth Design, LLC 25 47,06 26 92,31
2025-06-26 NP USSCX - Science & Technology Fund Shares 31 336 −7,56 29 926 −13,32
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 23 969 −3,67 24 642 24,40
2025-07-31 13F AlTi Global, Inc. 1 043 112,86 1 068 173,59
2025-07-30 13F Caliber Wealth Management, LLC / KS 653 −11,64 671 14,12
2025-07-18 13F SOA Wealth Advisors, LLC. 12 415 −6,12 12 −53,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 645 −1,02 9 211 −7,18
2025-08-14 13F Polar Capital Holdings Plc 77 156 −21,35 79 323 1,56
2025-08-07 13F Kempen Capital Management N.v. 9 550 0,00 9 818 29,13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 055 17,38 17 559 −11,85
2025-08-05 13F State Of Michigan Retirement System 56 255 0,72 57 835 30,06
2025-07-23 13F Watershed Private Wealth Llc 373 −1,32 383 27,67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 −15,38 42 −19,23
2025-08-04 13F Creative Financial Designs Inc /adv 16 14,29 16 45,45
2025-08-14 13F Citadel Advisors Llc Call 636 100 0,47 653 962 29,74
2025-07-16 13F Stephenson National Bank & Trust 20 0,00 21 33,33
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 18 357 −88,73 18 872 −85,44
2025-08-14 13F Citadel Advisors Llc Put 401 100 −22,78 412 363 −0,28
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 2 500 67,22 2 571 115,97
2025-07-18 13F Truist Financial Corp 129 065 12,43 132 689 45,19
2025-08-04 13F Quaker Wealth Management, LLC 40 41
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 6 953 0,00 7 148 29,14
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 43 0,00 44 29,41
2025-07-25 13F Lodestar Private Asset Management Llc 200 206
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-19 NP DAVPX - Davenport Core Fund 26 744 2,99 27 495 32,99
2025-07-17 13F LVW Advisors, LLC 599 13,02 616 46,08
2025-07-24 13F Ronald Blue Trust, Inc. 1 490 9,24 1 532 40,98
2025-08-15 13F Kensington Investment Counsel, LLC 226 232
2025-08-13 13F Benedict Financial Advisors Inc 305 0,00 314 29,34
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 52 15,56 50 8,89
2025-08-13 13F PineBridge Investments, L.P. 65 467 −29,01 67 305 −8,32
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14 730 8,32 14 893 17,80
2025-08-07 13F Montag A & Associates Inc 215 62,88 221 110,48
2025-08-08 13F Principal Financial Group Inc 322 219 −0,14 331 267 28,95
2025-08-05 13F Bridgewater Advisors Inc. 6 559 1,06 6 515 6,46
2025-08-07 13F Hughes Financial Services, LLC 7 16,67 6 50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 944 41,95 971 83,36
2025-07-22 13F DT Investment Partners, LLC 39 0,00 40 29,03
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 14 448 1,90 13 798 −4,44
2025-07-16 13F TCI Wealth Advisors, Inc. 953 −17,27 980 6,76
2025-07-22 13F UniSuper Management Pty Ltd 105 376 17,23 108 335 51,38
2025-07-30 13F LGT Financial Advisors LLC 31 32
2025-08-14 13F Nicholas Investment Partners, LP 702 −12,36 722 13,19
2025-08-12 13F Nuveen, LLC 2 299 718 0,74 2 364 294 30,08
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2 727 0,00 2 804 29,11
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 232 674 71,90 239 207 121,98
2025-08-12 13F CIBC Private Wealth Group, LLC 63 231 200,09 65 006 324,02
2025-08-20 13F Kentucky Retirement Systems 13 161 −6,15 13 531 21,18
2025-08-13 13F Columbus Hill Capital Management, L.P. 4 000 0,00 4 112 29,15
2025-08-04 13F Deseret Mutual Benefit Administrators 7 0,00 7 40,00
2025-08-08 13F Allianz Se 7 245 −22,72 7 448 −0,20
2025-07-28 13F WealthPlan Investment Management, LLC 232 −91,41 239 −88,94
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 24 674 0,00 25 367 29,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 141 −18,97 135 −24,29
2025-08-18 13F/A Hudson Bay Capital Management LP Call 700 720
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 486 1,04 500 30,63
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 857 4,77 818 −1,80
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 2 170 −0,87 2 231 28,01
2025-08-08 13F IMA Wealth, Inc. 2 2
2025-08-14 13F Sargent Investment Group, LLC 882 182,69 805 224,19
2025-07-30 13F Capital Investment Services of America, Inc. 36 481 −0,35 37 505 28,68
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 528 −1,36 1 556 7,68
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 75 551 −27,42 72 152 −31,93
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 14 886 53,23 15 304 97,87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 87 806 26,49 83 856 18,62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 286 294
2025-08-29 NP STXG - Strive 1000 Growth ETF 645 4,20 663 34,76
2025-07-23 13F Trust Asset Management LLC 2 372 0,00 2 439 29,13
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 61 058 −1,50 62 773 27,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 495 283 2,15 509 191 31,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 271 −22,13 279 0,36
2025-08-14 13F IHT Wealth Management, LLC 5 129 −5,25 5 273 22,37
2025-08-14 13F SurgoCap Partners LP 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 889 −58,22 900 −46,46
2025-08-13 13F JT Stratford LLC 372 6,59 382 37,91
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Advisory Alpha, LLC 250 −4,21 257 24,15
2025-08-13 13F Bridgewater Associates, LP 195 574 −16,75 201 066 7,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 682 −13,59 6 870 11,58
2025-08-15 13F First Heartland Consultants, Inc. 601 515
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 15 044 15 466
2025-07-14 13F Golden State Equity Partners 1 072 28,69 1 102 66,21
2025-07-17 13F Genesis Private Wealth, Llc 305 −1,93 314 26,72
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1 512 9,09 1 554 40,89
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 10 42,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 623 −0,24 6 809 28,82
2025-08-11 13F Mindset Wealth Management, Llc 726 −5,35 747 22,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 374 −6,75 8 952 −12,55
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6 690 93,63 6 813 184,43
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 296 −8,61 11 743 −14,30
2025-07-25 13F Verdence Capital Advisors LLC 1 672 28,91 1 719 66,47
2025-08-18 13F/A National Bank Of Canada /fi/ 233 478 59,13 240 010 105,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 747 3,89 768 34,09
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 322 20,60 331 56,13
2025-07-25 13F Alta Advisers Ltd 1 083 0,00 1 113 29,12
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 2 590 −7,50 2 638 0,96
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 354 −4,58 1 392 23,29
2025-08-13 13F Qtron Investments LLC 1 992 0,00 2 048 29,15
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 117 366 −51,13 118 668 −46,85
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 18 000 −26,53 18 505 −5,13
2025-07-28 NP VAPPX - Capital Appreciation Fund 7 772 101,87 7 858 119,56
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 799 −32,00 24 467 −12,19
2025-07-23 13F Independent Solutions Wealth Management, LLC 343 353
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 27 102 −31,91 27 863 −12,07
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 474 −7,24 487 19,95
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 44 045 −1,34 42 063 −7,48
2025-07-30 13F Princeton Global Asset Management LLC 56 40,00 58 83,87
2025-07-15 13F Main Street Group, LTD 77 0,00 79 29,51
2025-08-18 13F/A Kestra Investment Management, LLC 393 2,34 404 32,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 −3,55 168 24,63
2025-07-28 13F Chesapeake Wealth Management 274 −4,20 282 23,79
2025-08-06 13F Titan Global Capital Management Usa Llc 21 693 40,07 22 302 80,89
2025-08-08 13F Mv Capital Management, Inc. 285 −1,72 293 27,39
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 167 172
2025-08-13 13F Guggenheim Capital Llc 42 945 −11,35 44 151 14,48
2025-08-04 13F Heritage Investors Management Corp 26 354 0,97 27 35,00
2025-07-23 13F Maryland State Retirement & Pension System 10 046 4,62 10 328 35,11
2025-08-11 13F Wealthspire Advisors, LLC 2 281 0,93 2 345 30,29
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 509 −35,16 523 −16,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 593 −1,17 610 27,67
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 313 0,00 316 8,59
2025-08-05 13F Crestwood Advisors Group LLC 11 053 1,23 11 363 30,73
2025-07-16 13F Diversified Enterprises, LLC 442 454
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 9 405 −2,98 9 669 25,29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89 336 36,93 91 845 76,82
2025-08-26 NP TLSTX - Stock Index Fund 2 991 −3,20 3 075 24,96
2025-08-14 13F Fiduciary Trust Co 7 340 10,48 7 547 42,67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5 783 −58,65 5 523 −61,22
2025-05-12 13F Connors Investor Services Inc 0 −100,00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 73 095 −14,13 75 148 10,88
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 1 628 1 674
2025-07-31 13F Opes Wealth Management LLC 490 −0,41 504 28,64
2025-07-24 13F Us Bancorp \de\ 201 417 1,37 207 072 30,90
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1 852 −11,05 1 904 14,91
2025-08-04 13F Capital Performance Advisors Llp 551 25,51 567 62,18
2025-07-15 13F Covea Finance 45 120 13,75 46 387 46,89
2025-08-14 13F Sandler Capital Management 1 076 1 106
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 800 −4,91 8 019 22,80
2025-08-14 13F Ancora Advisors, LLC 926 0,54 952 29,88
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1 421 8,14 1 131 −18,75
2025-08-08 13F Calamos Advisors LLC 127 868 12,19 131 459 44,88
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 743 10,24 764 42,35
2025-07-29 13F Angeles Wealth Management, Llc 1 745 27,28 1 794 64,44
2025-08-14 13F Mission Creek Capital Partners, Inc. 2 217 −4,73 2 279 23,06
2025-07-29 13F Stratos Wealth Advisors, LLC 961 5,26 988 35,95
2025-08-12 13F Edmond De Rothschild Holding S.a. 978 4,49 1 005 34,90
2025-07-25 13F Sequoia Financial Advisors, LLC 6 525 −44,02 6 708 −27,71
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2 985 106,57 2 851 93,75
2025-07-23 13F Triasima Portfolio Management inc. 5 489 0,04 5 643 29,19
2025-08-05 13F Huntington National Bank 107 493 3,42 110 511 33,55
2025-08-06 13F Golden State Wealth Management, LLC 503 7,48 517 38,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1 476 −5,20 1 517 22,44
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 50 500 51 060
2025-08-14 13F Altshuler Shaham Ltd 9 80,00 9 200,00
2025-08-14 13F Public Investment Fund Call 124 200 127 688
2025-08-14 13F Rafferty Asset Management, LLC 74 913 22,67 77 017 58,40
2025-07-25 13F Johnson Investment Counsel Inc 8 084 0,50 8 311 29,78
2025-08-26 13F/A Thrivent Financial For Lutherans 296 711 8,81 305 40,55
2025-08-13 13F Alphinity Investment Management Pty Ltd 646 697 −15,30 664 856 9,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 954 −0,46 2 009 28,55
2025-07-31 13F Ingalls & Snyder Llc 207 0
2025-08-13 13F Baker Avenue Asset Management, LP 4 418 95,57 4 542 152,61
2025-07-23 13F SGL Investment Advisors, Inc. 329 22,76 337 28,74
2025-08-12 13F Axq Capital, Lp 360 370
2025-08-11 13F Rothschild Investment Llc 569 13,80 585 46,73
2025-08-13 13F BLI - Banque de Luxembourg Investments 16 740 −4,94 17 111 22,02
2025-07-15 13F Hyperion Asset Management Ltd 290 293 −7,11 298 444 19,95
2025-07-16 13F ORG Partners LLC 161 11,81 163 39,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 655 −1,65 673 26,98
2025-07-21 13F Barrett & Company, Inc. 63 0,00 65 28,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 297 −1,33 305 27,62
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 6 944 31,91 7 139 70,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 831 0,00 1 882 29,17
2025-07-07 13F Versant Capital Management, Inc 542 102,24 557 161,50
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 994 2,98 18 499 32,99
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 54 693 −0,57 56 229 28,40
2025-08-14 13F Financial Network Wealth Advisors LLC 83 6,41 85 37,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 467 12,41 −1 483 22,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 373 −50,78 3 468 −36,44
2025-07-10 13F Wedmont Private Capital 2 876 4,17 2 915 34,39
2025-07-14 13F Abound Wealth Management 64 4,92 66 37,50
2025-07-31 13F Lazard Freres Gestion S.A.S. 3 938 −30,41 4 0,00
2025-08-07 13F Factory Mutual Insurance Co 79 000 22,67 81 218 58,41
2025-08-11 13F VSM Wealth Advisory, LLC 42 43
2025-08-14 13F Ssi Investment Management Llc 228 −37,53 234 −19,31
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6 662 6,51 6 849 37,56
2025-07-28 13F Td Asset Management Inc 222 622 −8,04 228 873 18,75
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 51 −35,44 52 −16,13
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10 402 0,31 10 517 9,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 638 −90,99 508 −93,25
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 50 8,70 48 2,17
2025-08-14 13F Two Sigma Securities, Llc 454 467
2025-05-01 13F Caas Capital Management Lp Put 7 300 421,43 5 812 291,58
2025-07-30 13F DecisionMap Wealth Management, LLC 199 204
2025-08-07 13F Tacita Capital Inc 21 0,00 22 31,25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 955 30,46 982 68,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 616 −2,07 15 026 26,46
2025-08-15 13F MayTech Global Investments, LLC 51 403 5,02 52 028 33,51
2025-07-11 13F TrimTabs Asset Management, LLC 15 896 6,13 16 342 37,05
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 12 307 44,89 11 753 35,87
2025-08-05 13F iA Global Asset Management Inc. 15 309 335,16 16 650,00
2025-08-14 13F Partners Capital Investment Group, Llp 3 535 −44,22 3 634 −27,97
2025-08-13 13F Edgewood Management Llc 1 498 766 −7,47 1 540 851 19,48
2025-08-11 13F Alteri Wealth LLC 855 1,66 879 31,39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 395 2,07 406 31,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 6 381 −4,65 6 560 23,15
2025-08-14 13F Susquehanna International Group, Llp 46 475 0,77 47 780 30,13
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 173 800 −20,39 1 206 760 2,80
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 767 −2,29 789 26,28
2025-08-14 13F Susquehanna International Group, Llp Put 1 166 500 5,67 1 199 255 36,46
2025-08-11 13F Capital Square, LLC 784 3,84 736 22,46
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 716 0,05 3 757 8,80
2025-08-11 13F Aptus Capital Advisors, LLC 43 784 18,80 45 013 53,41
2025-08-11 13F Aptus Capital Advisors, LLC Call 230 000 236 458
2025-06-27 NP VEGN - US Vegan Climate ETF 2 435 4,82 2 325 −1,69
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 3 719 74 280,00 3 823 127 333,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 448 0,00 1 489 29,17
2025-07-16 13F Five Oceans Advisors 207 213
2025-08-13 13F Virtus ETF Advisers LLC 360 0,00 370 29,37
2025-08-05 13F Fortress Wealth Group, LLC 855 3,89 789 1,68
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16 210 20,96 16 665 56,20
2025-07-23 13F WestEnd Advisors, LLC 6 0,00 6 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 718 15,25 738 49,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 534 −6,48 549 20,70
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 119 −3,44 9 664 −9,45
2025-07-24 13F PDS Planning, Inc 3 417 0,95 3 513 30,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 852 −3,84 1 904 24,20
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 304 18,65 1 341 53,32
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 117 968 18,29 119 276 28,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 61 334 −31,03 63 056 −10,94
2025-08-13 13F Codex Capital Asset Management L.L.C. 5 650 −3,42 5 809 24,72
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 7 680 40,94 7 765 53,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 9 618 1,50 9 888 31,07
2025-08-08 13F Sculati Wealth Management, LLC 3 535 −2,24 3 634 26,27
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4 105 37,06 4 220 77,01
2025-08-08 13F Financial Gravity Companies, Inc. 5 0,00 5 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 160 −5,88 153 −12,14
2025-07-23 13F Steel Peak Wealth Management LLC 1 334 −37,98 1 371 −19,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 487 0,04 4 285 −6,17
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 48 275 0,00 46 103 −6,22
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 1 084 1 114
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 332 −13,92 2 397 11,18
2025-08-14 13F BTG Pactual Asset Management US LLC 8 792 15,15 9 039 48,70
2025-08-06 13F Simmons Bank 3 078 3 164
2025-08-08 13F Larson Financial Group LLC 1 975 165,10 2 030 242,33
2025-08-14 13F Fullerton Fund Management Co Ltd 83 627 116,12 85 975 179,09
2025-06-26 NP TADAX - Transamerica US Growth A 43 410 −0,33 41 457 −6,53
2025-08-07 13F Allen Investment Management LLC 149 338 −0,11 153 531 28,99
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 148 3,50 152 34,51
2025-08-14 13F OV Management LLC 1 299 −62,49 1 335 −51,58
2025-07-21 13F Grassi Investment Management 10 555 −1,08 11 25,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 40
2025-07-21 13F 111 Capital 1 252 1 287
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62 049 0,00 63 791 29,13
2025-07-18 13F BSW Wealth Partners 990 18,56 1 018 53,16
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 5 305 −8,27 5 066 −13,98
2025-07-07 13F Aletheian Wealth Advisors LLC 203 209
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 188 −87,23 193 −83,52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 490 0,00 1 530 29,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 41 928 0,60 43 105 29,91
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10 833 −2,41 8 625 −26,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 883 −8,37 1 936 18,28
2025-07-17 13F Symmetry Partners, LLC 210 216
2025-07-07 13F Trust Co 35 0,00 36 29,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 383 0,52 394 29,70
2025-08-01 13F Mizuho Securities Usa Llc 14 304 14 706
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 47 900 0,00 49 245 29,13
2025-07-25 13F CBOE Vest Financial, LLC 2 972 41,19 3 055 82,39
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 82 276 −4,73 83 188 3,60
2025-08-14 13F Boston Private Wealth Llc 708 −34,63 728 −15,66
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 674 2,43 693 32,31
2025-05-01 13F Caas Capital Management Lp 1 708 327,00 1 360 220,52
2025-05-01 13F Caas Capital Management Lp Call 6 500 983,33 5 175 713,52
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −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 7 015 8,09 6 699 1,36
2025-08-14 13F Driehaus Capital Management Llc 760 39,71 781 80,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 193 39,24 2 255 79,89
2025-08-05 13F Bank of New York Mellon Corp 1 566 485 −3,45 1 610 472 24,68
2025-07-24 13F Jfs Wealth Advisors, Llc 28 7,69 29 40,00
2025-08-01 13F Red Lighthouse Investment Management, Llc 739 −5,86 760 26,92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 617 6,00 31 477 36,89
2025-08-06 13F Nvwm, Llc 1 075 −0,37 1 105 28,64
2025-08-08 13F Thoroughbred Financial Services, Llc 2 595 −26,03 3 0,00
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 13 612 −42,74 13 763 −37,74
2025-07-15 13F Focused Wealth Management, Inc 78 80
2025-08-07 13F FDx Advisors, Inc. 388 −0,26 0
2025-07-15 13F Focused Wealth Management, Inc Call 400 411
2025-08-05 13F Ring Mountain Capital, LLC 259 250
2025-08-13 13F NZS Capital, LLC 4 853 3,10 4 989 33,15
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 221 37,61 2 246 49,67
2025-07-28 13F Allianz Asset Management GmbH Put 14 200 51,06 14 599 95,08
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2 576 −2,35 2 648 26,10
2025-08-20 13F/A Coppell Advisory Solutions LLC 509 0,79 520 9,24
2025-07-11 13F Orrstown Financial Services Inc 947 14,37 974 47,65
2025-04-10 13F Unigestion Holding SA 1 161 924
2025-08-13 13F Brown Advisory Inc 1 055 221 −17,39 1 084 885 6,69
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 243 438 −28,52 250 274 −7,70
2025-07-28 13F Allianz Asset Management GmbH Call 10 100 18,82 10 384 53,44
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10 124 10 408
2025-08-13 13F Mount Yale Investment Advisors, LLC 448 0,00 461 29,21
2025-07-10 13F HWG Holdings LP 2 199 2 261
2025-07-30 NP ABIG - Argent Large Cap ETF 511 517
2025-08-14 13F Temasek Holdings (Private) Ltd 90 155 −35,14 92 687 −16,24
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 467 −9,67 456 10,95
2025-08-11 13F Aviso Wealth Management 899 0,67 924 30,14
2025-08-14 13F First Manhattan Co 4 357 163,26 4 479 240,09
2025-08-06 13F Soltis Investment Advisors LLC 707 3,21 727 33,21
2025-08-07 13F Beese Fulmer Investment Management, Inc. 476 4,62 489 35,08
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 2 190 2 251
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 839 7,43 7 031 38,73
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 115 1,36 1 127 10,27
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 295 0,00 303 29,49
2025-08-08 13F Keyvantage Wealth, Llc 261 −21,86 268 1,13
2025-08-13 13F Quadrature Capital Ltd 41 541 104,15 42 683 163,35
2025-08-12 13F Boreal Capital Management LLC 20 21
2025-07-02 13F Neville Rodie & Shaw Inc 2 349 −11,66 2 0,00
2025-07-29 13F Oxbow Advisors, LLC 8 611 2,84 8 853 32,79
2025-08-12 13F Choate Investment Advisors 702 −18,75 722 4,95
2025-08-14 13F Principal Street Partners, LLC 1 443 45,03 1 484 87,25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 33 0,00 34 26,92
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 507 2,39 118 810 11,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 700 −60,98 1 748 −49,63
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 120 115
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2 203 2,70 2 227 11,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 682 −4,65 1 729 23,15
2025-07-22 13F Fortitude Advisory Group L.L.C. 485 1,04 499 30,37
2025-08-14 13F Destination Wealth Management Call 100 21
2025-08-15 13F Captrust Financial Advisors 33 770 22,22 34 718 57,83
2025-08-11 13F Nicola Wealth Management Ltd. 22 000 0,00 22 618 29,13
2025-07-25 13F Midwest Capital Advisors, LLC 10 0,00 10 42,86
2025-08-12 13F Tocqueville Asset Management L.p. 26 359 85,86 27 099 140,03
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 285 46,76 12 687 37,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 916 24,17 15 344 58,16
2025-07-29 13F Mb, Levis & Associates, Llc 145 0,00 149 29,57
2025-08-14 13F Destination Wealth Management 203 209
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 21 110 3,96 21 344 13,06
2025-08-11 13F Sierra Capital LLC 1 254 −8,47 1 0,00
2025-07-09 13F Westmount Partners, LLC 362 −11,06 372 14,81
2025-08-06 13F Convergence Financial, LLC 2 423 13,86 2 491 47,05
2025-08-08 13F JBF Capital, Inc. 3 204 −19,98 3 294 3,33
2025-07-11 13F SILVER OAK SECURITIES, Inc 936 40,96 962 81,85
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 150 76,47 154 129,85
2025-08-28 NP SRFMX - Sarofim Equity Fund 2 435 0,00 2 503 29,15
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 908 143,06 1 962 214,26
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 0,00 31 30,43
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 24 14,29 25 50,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 990 −33,20 945 −37,38
2025-08-19 13F Liontrust Investment Partners LLP 109 352 11,39 112 423 43,84
2025-08-14 13F Voleon Capital Management Lp 1 595 −70,71 1 640 −62,18
2025-07-18 13F Clarity Financial LLC 8 018 8 243
2025-08-13 13F Lido Advisors, LLC 30 489 43,26 31 345 84,99
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 163 750 2,70 168 348 32,62
2025-08-13 13F Lido Advisors, LLC Put 1 700 −5,56 1 748 21,91
2025-08-13 13F Lido Advisors, LLC Call 200 206
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 217 219
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 50 −33,33 51 −13,56
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15 467 −1,73 14 771 −7,85
2025-07-24 13F Robertson Stephens Wealth Management, LLC 230 237
2025-07-31 13F Wealthfront Advisers Llc 30 138 14,34 30 984 47,65
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 253 913 5,99 256 729 15,26
2025-08-05 13F Accuvest Global Advisors 1 576 1 620
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 241 557 0,16 248 340 29,34
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 17 −34,62 16 −38,46
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 575 2,13 591 31,63
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7 171 −7,44 6 848 −13,20
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 194 −8,49 199 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 867 0,00 891 29,13
2025-08-14 13F CIBC World Markets Inc. 39 165 −43,77 40 265 −27,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 988 −1,89 1 016 26,72
2025-07-17 13F E Six Thirteen, Llc 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 1 0,00 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 248 −1,70 62 968 26,94
2025-08-13 13F GQG Partners LLC 493 −20,36 507 2,85
2025-08-12 13F Insigneo Advisory Services, Llc 2 315 23,53 2 380 59,52
2025-08-14 13F Valiant Capital Management, L.P. 25 726 8,89 26 448 40,61
2025-08-13 13F Nicolet Advisory Services, Llc 1 446 17,18 1 322 36,85
2025-08-06 13F Paradigm Asset Management Co Llc 300 0,00 308 29,41
2025-08-11 13F Regal Investment Advisors LLC 1 033 22,68 1 062 58,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 243 −1,15 5 390 27,66
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 2 331 26,07 2 226 18,28
2025-07-11 13F BTC Capital Management, Inc. 1 458 11,13 1 499 43,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 8 827 −0,88 9 075 28,00
2025-08-13 13F Winslow Capital Management, LLC 614 376 −8,03 631 628 18,76
2025-07-28 NP VGLSX - Global Strategy Fund 180 0,00 182 8,38
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 2 601 26,26 2 630 37,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 16 253 −5,56 16 709 21,96
2025-08-13 13F Advent Capital Management /de/ 1 238 1 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 124 −4,56 29 942 23,25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 943 2,50 969 32,38
2025-08-13 13F Gibbs Wealth Management 2 299 2 363
2025-09-04 13F SevenBridge Financial Group, LLC 306 13,33 261 −4,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 339 0,00 349 29,37
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 22 200 36,45 21 201 27,96
2025-07-15 13F Mather Group, Llc. 3 329 −1,13 3 423 27,69
2025-08-07 13F Aviva Plc 155 656 −13,38 160 027 11,86
2025-08-14 13F L2 Asset Management, LLC 928 4,50 954 35,13
2025-08-13 13F Edgestream Partners, L.P. 2 819 −82,91 2 898 −77,93
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 263 011 −32,42 270 396 −12,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 951 0,00 962 8,71
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 349 −3,86 278 −27,86
2025-07-15 13F Financial Management Professionals, Inc. 68 38,78 70 76,92
2025-08-06 13F Modera Wealth Management, LLC 293 6,55 301 37,44
2025-08-14 13F Cito Capital Group, LLC 123 132,08 0
2025-08-07 13F Traynor Capital Management, Inc. 288 −22,37 291 −1,36
2025-08-11 13F Mount Lucas Management LP 228 −11,63 234 14,15
2025-08-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 69 617 0,28 71 572 29,49
2025-08-14 13F Harmony Asset Management Llc 1 009 0,00 1 037 29,14
2025-08-12 13F Ensign Peak Advisors, Inc 366 229 13,03 376 513 45,96
2025-08-15 NP MTCGX - M Large Cap Growth Fund 789 811
2025-08-07 13F King Luther Capital Management Corp 1 078 −0,09 1 108 28,99
2025-08-13 13F Quantbot Technologies LP 161 −98,87 166 −98,55
2025-08-14 13F Stony Point Capital LLC 14 958 1,90 15 378 31,59
2025-06-25 NP EXEYX - Equity Series Class S 2 648 19,82 2 529 12,36
2025-08-08 13F Abc Arbitrage Sa 1 435 −26,97 1 475 −5,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 316 −3,77 5 077 −9,76
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1 928 16,92 1 983 50,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 74 0,00 75 8,82
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 238 −15,03 986 −36,20
2025-07-16 13F Highline Wealth Partners Llc 623 1,80 640 31,42
2025-08-11 NP VOLMX - Volumetric Fund 950 0,00 977 29,10
2025-07-25 13F Atria Wealth Solutions, Inc. 5 955 −36,50 6 127 −17,95
2025-08-12 13F North Star Asset Management Inc 196 202
2025-07-09 13F Aaron Wealth Advisors LLC 1 008 21,59 1 036 56,97
2025-08-04 13F Keybank National Association/oh 9 693 6,19 9 965 37,13
2025-08-14 13F Visualize Group LP 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 300 232,69 17 786 329,69
2025-08-11 13F Alps Advisors Inc 4 123 1,83 4 239 31,49
2025-08-05 13F Bank Of Montreal /can/ 1 429 777 2,89 1 469 925 32,87
2025-08-08 13F TD Capital Management LLC 616 2,50 633 32,22
2025-08-13 13F Great Diamond Partners, LLC 407 −0,97 418 27,83
2025-08-14 13F Holocene Advisors, LP 75 000 −57,63 77 106 −45,28
2025-08-08 13F United Asset Strategies, Inc. 23 044 0,06 23 691 29,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 211 956 4,81 217 444 34,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 272 −50,09 260 −53,33
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 103 242 2,49 106 141 32,35
2025-07-17 13F KG&L Capital Management,LLC 393 −65,47 404 −55,41
2025-08-27 13F/A Squarepoint Ops LLC 5 566 −77,88 5 722 −71,44
2025-08-27 13F/A Squarepoint Ops LLC Call 73 200 44,38 75 255 86,44
2025-08-27 13F/A Squarepoint Ops LLC Put 122 600 53,63 126 043 98,39
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 2 447 −6,75 2 516 20,39
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-23 13F Optas, LLC 1 013 6,30 1 041 37,34
2025-08-06 13F Twin Capital Management Inc 1 232 −1,52 1 267 27,24
2025-07-11 13F Caldwell Securities, Inc 26 0,00 27 30,00
2025-07-16 13F Essex Financial Services, Inc. 384 5,21 395 35,86
2025-07-28 13F Boston Trust Walden Corp 779 57,69 801 103,56
2025-08-05 13F Triglav Skladi, D.o.o. 5 400 22,73 5 552 58,46
2025-08-11 13F Westover Capital Advisors, LLC 4 482 3,32 4 608 33,42
2025-08-06 13F Centerpoint Advisory Group 683 0,00 702 29,28
2025-07-17 13F Smith, Salley & Associates 2 661 16,97 2 736 51,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −21 −12,50 −22 10,53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15 0,00 15 36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 350 360
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 16 991 0,63 17 179 9,43
2025-07-09 13F Riversedge Advisors, Llc 214 220
2025-08-14 13F Ubs Asset Management Americas Inc 3 030 191 6,58 3 115 279 37,63
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 34 −12,82 35 9,68
2025-08-14 13F Praesidium Investment Management Company, LLC 68 411 −12,99 70 332 12,36
2025-04-15 13F Donaldson Capital Management, Llc 0 −100,00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 12 12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 000 6,67 8 089 15,99
2025-08-14 13F First Financial Bankshares Inc 26 017 0,10 26 748 29,26
2025-07-10 13F Fulton Bank, N.a. 2 352 22,12 2 418 57,73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6 576 −2,58 6 761 25,81
2025-08-14 13F Tudor Investment Corp Et Al Put 7 300 −6,41 7 505 20,86
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 485 −52,12 498 −38,21
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 487 −9,48 492 −1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 45 500 0,22 46 778 29,42
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 3 851 1,66 3 678 −4,67
2025-08-14 13F Tudor Investment Corp Et Al Call 22 300 913,64 22 926 1 209,31
2025-07-22 13F Chung Wu Investment Group, LLC 6 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 362 −54,29 346 −57,20
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 507 3,26 521 0,19
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 102 358 −57,41 103 493 −53,69
2025-07-28 NP SSO - ProShares Ultra S&P500 18 600 −0,95 18 806 7,72
2025-07-21 13F Abundance Wealth Counselors 231 −14,13 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 21 265 −5,60 21 501 2,66
2025-05-16 13F Redwood Investments, LLC 2 418 2,33 1 925 −23,15
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 285 867 12,46 293 894 45,22
2025-07-31 13F Whipplewood Advisors, LLC 213 −10,50 219 26,01
2025-08-01 13F First Command Advisory Services, Inc. 12 500,00 12 1 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Chemung Canal Trust Co 411 0,00 423 29,05
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F V-Square Quantitative Management LLC 4 432 2,43 4 556 32,29
2025-08-14 13F Main Street Financial Solutions, LLC 461 474
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 990 −13,69 1 018 11,39
2025-08-14 13F CIBC Asset Management Inc 44 010 0,93 45 246 30,33
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 22 730 15,15 22 982 25,23
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 37 454 −25,05 38 506 −3,21
2025-07-30 13F Berkeley Capital Partners, LLC 239 246
2025-07-18 13F Childress Capital Advisors, Llc 669 11,87 688 44,63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 140 8,52 2 200 40,22
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 447 545 0,11 460 112 29,27
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 494 8,10 508 39,67
2025-07-08 13F Paladin Wealth, LLC 777 −1,15 799 27,68
2025-08-01 13F Solstein Capital, LLC 112 60,00 115 109,09
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 43 554 −2,73 44 777 25,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 19 26,67 19 46,15
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 976 24,02 987 34,88
2025-08-15 13F E Fund Management Co., Ltd. 11 095 37,13 11 407 77,08
2025-07-24 13F Blair William & Co/il 327 788 0,51 336 993 29,80
2025-08-01 13F Rossby Financial, LCC 399 8,72 410 18,50
2025-07-29 13F Sentry Investment Management Llc 1 042 0,00 1
2025-08-14 13F Parkwood LLC 12 368 −59,88 13 −50,00
2025-08-14 13F Nebula Research & Development LLC 906 205,05 931 294,49
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 15 454 2,92 15 625 11,92
2025-08-06 13F Princeton Capital Management Llc 1 590 14,22 1 635 47,47
2025-08-12 13F Kimelman & Baird, LLC 91 0,00 94 29,17
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 5 0,00 5 66,67
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 2 −50,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00 4 −25,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 788 0,79 16 231 30,15
2025-07-28 13F Harbour Investments, Inc. 237 2,16 244 32,07
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 43 −52,22 44 −53,68
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 1 243 −17,13 1 187 −22,27
2025-08-07 13F Freemont Management S.A. 6 000 30,43 6 168 68,43
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 628 46,05 600 37,07
2025-07-15 13F Fifth Third Bancorp 95 870 0,45 98 562 29,72
2025-07-31 13F CNB Bank 2 043 −5,64 2 100 21,88
2025-07-31 13F Caisse Des Depots Et Consignations 7 221 0,00 7 424 29,14
2025-07-11 13F Busey Wealth Management 221 227
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 2 776 −28,73 2 854 −7,97
2025-04-25 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 0 −100,00 0 −100,00
2025-08-01 13F Redwood Park Advisors LLC 6 0,00 6 50,00
2025-08-12 13F Founders Financial Alliance, LLC 485 −5,09 499 22,66
2025-08-13 13F ASB Consultores, LLC 249 −7,09 256 19,72
2025-08-04 13F Pinnacle Associates Ltd 3 180 3,82 3 270 34,09
2025-08-14 13F Ausdal Financial Partners, Inc. 600 −21,16 617 1,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 −1,59 63 6,90
2025-08-13 13F Oribel Capital Management, LP Call 18 800 −42,51 19 328 −25,76
2025-07-31 13F Asset Management One Co., Ltd. 106 625 2,34 109 619 32,15
2025-08-07 13F Davidson Capital Management Inc. 3 105 4,72 3 192 35,25
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 6 515 6 698
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 10 837 −18,19 11 141 5,65
2025-07-28 13F Mutual Advisors, LLC 2 477 0,20 2 400 2,70
2025-05-12 13F Sandy Spring Bank 10 671 24,94 8 496 −6,17
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 315 716 12,97 301 512 5,94
2025-08-05 13F Lakehouse Capital Pty Ltd 10 972 0,00 11 37,50
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 367 1,38 377 30,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 1,87 112 31,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 002 −3,10 4 114 25,12
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 93 806 2,75 96 440 32,68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7 187 1 071
2025-08-19 13F National Asset Management, Inc. 2 561 −0,35 2 633 −3,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 600 186,36 12 954 269,77
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1 749 −8,95 1 798 17,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 40 910 0,00 42 059 29,13
2025-05-12 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-08-14 13F Beck Capital Management, Llc 5 319 37,09 5 469 77,07
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 073 −4,41 4 118 3,96
2025-07-14 13F Sowell Financial Services LLC 1 635 −5,00 1 681 22,63
2025-04-21 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 560 3,01 41 699 33,02
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 166 498 −1,95 159 007 −8,05
2025-07-17 13F Spartan Planning & Wealth Management 384 395
2025-08-05 13F Dunhill Financial, LLC 55 −36,78 57 −17,39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 175 232 14,11 180 153 147 565,57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 777 −0,52 19 996 8,18
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 7 609 −8,61 7 267 −14,31
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 8 440 −5,16 8 534 3,14
2025-08-12 13F Clearbridge Investments, LLC 607 555 6,95 624 615 38,10
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1 677 26,66 1 602 18,77
2025-07-25 13F 1858 Wealth Management, Llc 2 186 3,65 2 247 33,83
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 4 821 5,01 4 956 35,60
2025-08-04 13F Daymark Wealth Partners, Llc 856 17,91 880 52,34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 270 −0,37 273 8,37
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 38 823 −10,82 37 076 −16,37
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 1 108 −8,88 1 120 −0,88
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 61 368 43,85 58 607 34,90
2025-08-12 13F Park Square Financial Group, LLC 154 −1,91 158 27,42
2025-08-13 13F Exor Capital LLP 46 104 27,70 47 399 64,90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 114 995 −0,15 118 056 28,69
2025-08-14 13F Syon Capital Llc 1 360 26,04 1 398 62,75
2025-07-03 13F Garde Capital, Inc. 105 −12,50 108 12,63
2025-07-09 13F Bay Rivers Group 2 813 −2,50 2 892 25,91
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-08 13F Monetta Financial Services Inc 1 100 22,22 1 131 57,82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 15 865 −8,42 15 151 7,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17 453 −14,67 17 943 10,19
2025-07-18 13F Dogwood Wealth Management LLC 10 −23,08 10 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 586 −6,48 5 743 20,76
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 1 149 1 181
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12 825 −26,60 13 185 −5,21
2025-08-13 13F Optimize Financial Inc 2 067 −0,67 2 125 28,32
2025-08-13 13F/A Bradyco, Inc. 1 320 0,00 1 357 29,24
2025-08-05 13F Holistic Financial Partners 520 −3,70 535 24,48
2025-07-16 13F Brown, Lisle/cummings, Inc. 47 0,00 49 29,73
2025-08-14 13F Qube Research & Technologies Ltd Put 54 500 −5,05 56 030 22,61
2025-08-14 13F Qube Research & Technologies Ltd 216 097 −64,40 222 165 −54,03
2025-08-14 13F Qube Research & Technologies Ltd Call 43 700 58,91 44 927 105,21
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 411 5,47 2 479 36,23
2025-07-24 13F Trust Co Of Toledo Na /oh/ 626 0,00 644 29,12
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 714 8,51 734 40,34
2025-07-28 13F Granite Group Advisors, LLC 388 7,78 399 39,16
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 454 441 −8,64 467 201 17,97
2025-07-29 13F First National Bank of Hutchinson 1 263 41,75 1 298 83,07
2025-08-12 13F Handelsbanken Fonder AB 145 659 31,62 150 69,32
2025-08-13 13F Vinva Investment Management Ltd 7 038 34,83 7 196 72,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 684 9,62 692 19,14
2025-08-14 13F AllSquare Wealth Management LLC 63 0,00 65 28,00
2025-08-29 13F Centaurus Financial, Inc. 1 895 4,41 2 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 32 625 0,00 31 157 −6,22
2025-07-24 NP USXF - iShares ESG Advanced 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 11 639 −14,53 11 768 −7,05
2025-07-30 13F Blume Capital Management, Inc. 10 66,67 10 150,00
2025-08-14 13F Alliancebernstein L.p. 1 910 078 10,24 1 963 713 42,35
2025-07-28 13F BRYN MAWR TRUST Co 6 645 16,64 6 832 50,63
2025-07-22 13F Cullinan Associates Inc 1 800 −10,00 1 851 16,21
2025-08-14 13F Sei Investments Co 370 276 0,06 380 679 29,21
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 3 990 0,00 3 810 −6,23
2025-08-06 13F AE Wealth Management LLC 3 795 −0,24 3 901 28,80
2025-08-12 13F Coston, McIsaac & Partners 17 0,00 0
2025-08-11 13F Anfield Capital Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4 118 0,00 4 234 29,13
2025-08-14 13F Prestige Wealth Management Group LLC 324 620,00 333 851,43
2025-08-13 13F Blueshift Asset Management, LLC 249 −62,27 256 −51,43
2025-08-14 13F Strive Asset Management, LLC 377 −50,20 388 −35,71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 923 0,00 949 29,16
2025-08-11 13F Wbi Investments, Inc. 1 400 315,43 1 439 436,94
2025-07-09 13F Hummer Financial Advisory Services Inc 255 262
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Circle Wealth Management, LLC 3 512 7,66 3 611 39,01
2025-08-11 13F EMC Capital Management 150 0,00 0
2025-07-15 13F Palumbo Wealth Management LLC 708 1,87 728 31,46
2025-08-14 13F Tcw Group Inc 383 542 −0,51 394 312 28,48
2025-08-14 13F Petrus Trust Company, LTA 264 −75,37 271 −68,23
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 10 292 −3,29 10 406 5,17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 633 −9,18 640 −1,23
2025-05-15 13F Glenmede Trust Co Na 36 006 −46,29 28 666 −59,66
2025-07-02 13F Central Pacific Bank - Trust Division 4 949 3,84 5 088 34,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 244 −8,57 13 615 18,07
2025-07-29 13F Altus Wealth Group LLC 2 452 0,08 2 521 29,23
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 33 000 13,44 34 43,48
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 1 239 26,30 1 274 63,00
2025-07-10 13F Affiance Financial, LLC 915 0,00 941 29,12
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 5 212 637 −1,15 5 359 011 27,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −16,98 1 112 −9,67
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 60 821 2,36 58 085 −4,01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 313 0,00 3 406 29,16
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-07-30 13F Pittenger & Anderson Inc 31 537 −0,98 32 423 27,87
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 172 −1,14 2 233 27,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18 019 −0,23 18 525 28,84
2025-08-06 13F Resona Asset Management Co.,Ltd. 124 980 −0,27 128 330 28,57
2025-08-04 13F Center for Financial Planning, Inc. 198 0,00 204 29,30
2025-08-12 13F Maxi Investments CY Ltd 500 −75,88 1 −100,00
2025-08-07 13F Garda Capital Partners Lp Call 1 000 −58,33 1 028 −46,18
2025-08-07 13F Garda Capital Partners Lp Put 1 000 −64,29 1 028 −53,88
2025-07-17 13F Janney Capital Management LLC 10 722 −1,89 11 37,50
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2 178 2 080
2025-08-13 13F Colonial Trust Advisors 503 0,00 517 29,25
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 180 028 12,35 185 083 45,08
2025-07-30 13F Wallace Advisory Group, LLC 824 −36,52 656 −52,33
2025-07-30 13F Fiduciary Planning LLC 283 0,00 291 28,89
2025-08-08 13F Financial Life Planners 399 −4,32 410 23,87
2025-08-04 13F Integrity Alliance, Llc. 333 −67,29 342 −57,78
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 2 551 3,74 2 623 33,98
2025-08-11 13F Private Advisor Group, LLC 14 530 −7,44 14 938 19,52
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 109 001 4,31 112 062 34,70
2025-07-31 13F Boothe Investment Group, Inc. 7 709 −0,06 7 925 29,05
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 14 197 0,00 14 596 29,14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55 290 12,56 52 803 5,56
2025-04-04 13F Farmers Trust Co 0 −100,00 0
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 317 623 6,72 321 145 16,05
2025-07-24 NP FSPTX - Technology 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 345 095 −41,65 348 922 −36,54
2025-07-21 13F Cromwell Holdings LLC 672 0,00 691 28,97
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 1 352 0,00 1 291 −6,18
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 782 67,09 747 56,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 19 486 175,77 20 033 256,14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 42 31,25 40 25,00
2025-07-22 13F Net Worth Advisory Group 776 −0,13 797 28,96
2025-07-15 13F CHB Investment Group, LLC 3 660 4,87 4 50,00
2025-08-01 13F Redmond Asset Management, LLC 1 860 −0,27 1 912 28,84
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 870 5,82 3 979 36,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7 300 0,14 7 505 29,31
2025-07-24 13F Standard Life Aberdeen plc 264 304 −8,08 269 961 20,11
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 983 −4,93 1 011 22,72
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5 527 17,57 5 682 51,84
2025-07-07 13F GuoLine Advisory Pte Ltd 51 480 0,00 52 926 29,13
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 529 7,30 505 0,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 29 709 74,77 30 543 125,69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 538 −3,93 553 24,27
2025-08-14 13F Corient IA LLC 1 000 0,00 1 028 29,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 290 0,25 12 692 −5,99
2025-08-07 13F BOK Financial Private Wealth, Inc. 807 −27,56 830 −6,43
2025-08-13 13F Kilter Group LLC 24 25
2025-07-29 13F BKD Wealth Advisors, LLC 311 0,00 320 29,15
2025-07-30 13F Green Square Capital Advisors Llc 696 0,87 716 30,24
2025-07-30 13F Klingenstein Fields & Co Lp 25 029 −3,40 25 732 24,74
2025-08-04 13F HBK Sorce Advisory LLC 1 826 0,05 1 878 29,18
2025-08-04 13F Hantz Financial Services, Inc. 27 790 8,99 29 40,00
2025-07-29 13F Eos Management, L.P. 640 0,00 658 29,08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 43 −65,87 44 −56,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 991 2,45 26 721 32,29
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 9 313 −22,15 9 575 0,54
2025-07-30 13F SkyOak Wealth, LLC 2 709 0,00 2 785 29,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 202 0,00 208 29,38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50 768 7,76 52 194 39,16
2025-08-13 13F Virtue Capital Management, LLC 935 −20,76 961 2,45
2025-08-13 13F CDAM (UK) Ltd 41 322 −17,52 42 482 6,51
2025-07-31 13F/A Interchange Capital Partners, LLC 860 0,58 884 30,00
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 10 513 −65,68 10 630 −62,68
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 128 −76,68 4 244 −69,89
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 1 782 9,06 1 832 40,92
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 61 0,00 63 29,17
2025-07-15 13F Evanson Asset Management, LLC 838 0,00 861 29,28
2025-07-30 13F Canvas Wealth Advisors, LLC 759 51,20 748 94,79
2025-08-13 13F Colonial Trust Co / SC 99 −2,94 101 24,69
2025-07-22 13F Valley National Advisers Inc 832 13,82 1
2025-08-11 13F Somerset Group LLC 1 165 2,46 1 198 32,27
2025-08-14 13F Capstone Investment Advisors, Llc 325 −89,34 334 −86,24
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 2 510 0,00 2 580 29,13
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 100 −43,24 2 159 −26,72
2025-07-24 13F Krs Capital Management, Llc 760 0,00 781 29,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 838 14,76 37 100 45,16
2025-08-14 13F Capstone Investment Advisors, Llc Put 4 800 −55,56 4 935 −42,61
2025-07-25 13F Pathway Financial Advisors LLC 313 0,00 322 28,92
2025-08-18 13F/A Nomura Holdings Inc Call 5 000 11,11 5 140 43,50
2025-08-18 13F/A Nomura Holdings Inc Put 5 000 11,11 5 140 43,50
2025-08-18 13F/A Nomura Holdings Inc 1 784 −88,78 1 834 −85,51
2025-07-10 13F Triangle Securities Wealth Management 1 641 −1,20 1 687 27,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 392 0,81 46 667 30,18
2025-08-13 13F North Berkeley Wealth Management, LLC 400 −11,11 411 14,80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 670 1,67 689 31,30
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 417 −3,15 7 625 25,08
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 1 260
2025-07-18 13F New Wave Wealth Advisors Llc 573 −8,61 589 18,04
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 28 526 −2,67 28 842 5,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 522 −1,99 4 649 26,55
2025-08-07 13F Midland Wealth Advisors Llc 417 −3,25 429 24,78
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 73 629 −7,67 70 316 −13,42
2025-07-28 13F IFC Advisors LLC 514 −9,03 528 17,59
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 −10,12 787 −1,87
2025-07-22 13F Clarius Group, LLC 1 995 −6,82 2 051 20,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 −11,43 96 14,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 6
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 10 971 −0,53 11 279 28,45
2025-07-25 13F Yousif Capital Management, Llc 25 106 −0,42 25 811 28,58
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 3 685 0,33 3 726 9,08
2025-08-06 13F Legacy Bridge, LLC 1 098 −0,36 1 129 28,62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 676 417,28 1 723 570,43
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 33 588 0,00 32 077 −6,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 86 −45,57 87 −41,10
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 26 281 2,06 25 099 −4,29
2025-08-12 13F Enterprise Financial Services Corp 471 24,60 484 61,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 281 −9,85 1 317 16,36
2025-07-17 13F Avondale Wealth Management 80 0,00 82 30,16
2025-07-25 NP MTCAX - MFS Technology Fund A 47 544 −20,47 48 071 −13,51
2025-08-07 13F CSM Advisors, LLC 213 0
2025-08-14 13F Raymond James Financial Inc 409 060 0,51 420 546 29,79
2025-07-31 13F Keeler THomas Management LLC 1 859 1 911
2025-08-06 13F EFG Asset Management (North America) Corp. 6 501 2,47 6 679 32,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 149 2,14 2 970 0,85
2025-07-25 13F We Are One Seven, LLC 4 020 −3,20 4 133 24,98
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 54 391 2,94 55 918 32,93
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 1 326 −97,30 1 266 −97,47
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 6 227 −49,55 6 296 −45,14
2025-08-27 NP RYTIX - Technology Fund Investor Class 765 19,16 786 53,82
2025-08-11 13F Perennial Investment Advisors, LLC 253 260
2025-07-23 13F Center For Asset Management LLC 277 −4,48 296 28,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 127 223 −3,20 130 795 25,01
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 428 3,63 433 12,79
2025-07-29 13F Virginia Retirement Systems Et Al 9 900 10 178
2025-08-06 13F Bensler, LLC 2 571 1,50 2 643 31,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 450 849 5,99 463 509 36,87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 656 044 2,28 6 842 946 32,08
2025-07-29 13F S-Bank Fund Management Ltd 3 410 −7,14 3 506 19,91
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 6 700 13,56 6 399 6,49
2025-08-12 13F RPG Investment Advisory, LLC 19 740 −49,60 20 294 −34,92
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 479 −15,67 492 8,85
2025-07-11 13F Brendel Financial Advisors LLC 291 0
2025-07-11 13F IFM Investors Pty Ltd 42 009 4,45 43 189 34,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 830 196,43 793 177,89
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 762 −23,19 1
2025-08-12 13F Heritage Trust Co 1 930 −4,50 1 984 23,31
2025-07-31 13F/A Avion Wealth 51 21,43 0
2025-08-15 13F Equitable Holdings, Inc. 7 321 −16,76 7 527 7,48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 38 829 1,51 39 919 31,08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 89 −10,10 85 −16,00
2025-04-22 13F Carr Financial Group Corp Put 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 354 364
2025-08-14 13F Gluskin Sheff & Assoc Inc 8 798 3,47 9 045 33,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 0,00 327 28,85
2025-08-13 13F Nearwater Capital Markets, Ltd 23 000 91,67 23 646 147,51
2025-07-23 13F Motiv8 Investments LLC 1 125 10,62 1 157 42,89
2025-08-05 13F Eleva Capital SAS 1 087 1 118
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 846 −1,45 2 925 27,23
2025-07-18 13F First Pacific Financial 13 0,00 13 30,00
2025-07-28 NP EQAL - Invesco Russell 1000 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 494 34,60 499 46,33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 193 9,24 3 283 41,04
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 55 258 0,00 56 810 29,13
2025-08-12 13F Soundwatch Capital LLC 563 350
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 14 705 −58,85 14 043 −61,41
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 330 0,00 339 29,39
2025-07-25 13F Index Fund Advisors, Inc. 954 147,79 981 220,26
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 9 839 0,00 10 115 29,13
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 276 −44,26 7 480 −28,02
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
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 1 272 51,43 1 215 41,99
2025-08-12 13F New Republic Capital, LLC 349 30,22 359 68,08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 287 16,77 3 139 9,53
2025-08-27 NP USRD - Themes US R&D Champions ETF 18 0,00 19 28,57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6 858 −1,44 6 549 −7,57
2025-08-08 13F Forsta Ap-fonden 59 300 0,17 60 965 29,35
2025-08-12 13F Segall Bryant & Hamill, Llc 57 009 2,82 58 610 32,78
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7 789 14,33 8 008 47,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 704 98,31 723 156,94
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 18 710 1,50 19 235 31,06
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 14 379 −8,79 14 783 17,78
2025-08-06 13F Fox Run Management, L.l.c. 936 87,58 962 142,32
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 129 574 2,66 131 011 11,64
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-09 13F Presidio Capital Management, LLC 470 0,00 483 29,14
2025-08-14 13F Evercore Wealth Management, LLC 1 199 0,25 1 233 29,41
2025-08-14 13F Diversify Advisory Services, LLC 3 077 7,10 2 626 −3,03
2025-07-16 13F Encompass Wealth Advisors, Llc 256 1,19 263 30,85
2025-08-08 13F Smithfield Trust Co 917 0,00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87 005 2,36 89 448 32,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 684 −38,82 703 −21,01
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 536 52,27 551 96,79
2025-05-12 13F Biltmore Family Office, LLC 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 4
2025-07-30 13F Whittier Trust Co 99 643 8,38 102 440 39,95
2025-07-21 13F Compass Planning Associates Inc 5 0,00 5 66,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 974 674,66 3 795 676,07
2025-08-05 13F Mathes Company, Inc. 325 −93,01 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 488 −0,86 6 196 −7,02
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 908 4,73 17 102 −1,79
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 369 −0,54 379 28,47
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 222 24,02 224 34,94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 6 346 23,10 6 524 58,97
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1 626 −2,98 1 672 25,26
2025-07-18 13F Hudson Value Partners, LLC 1 355 0,00 1 393 29,22
2025-08-28 NP STFGX - State Farm Growth Fund 500 0,00 514 29,15
2025-07-17 13F City Holding Co 16 0,00 16 33,33
2025-07-25 13F JustInvest LLC 32 905 17,51 33 855 51,87
2025-08-13 13F Summit Financial, LLC 3 128 50,60 3 216 94,49
2025-08-14 13F Knightsbridge Asset Management, Llc 439 −2,88 451 25,63
2025-08-12 13F Change Path, LLC 2 103 75,40 2 162 126,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5 442 −11,22 5 502 −3,46
2025-07-11 13F Grove Bank & Trust 3 028 26,32 3 113 63,16
2025-07-24 13F Cascade Investment Group, Inc. 414 −8,20 426 18,38
2025-08-18 13F Goodman Advisory Group, LLC 5 099 39,20 5 242 79,77
2025-07-16 13F Owen LaRue, LLC 246 253
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 269 12,49 4 347 22,80
2025-07-23 13F Eagle Strategies LLC 3 015 225,95 3 100 321,06
2025-08-14 13F Rokos Capital Management LLP Call 11 000 11 304
2025-08-14 13F Rokos Capital Management LLP Put 11 000 11 304
2025-08-14 13F Rokos Capital Management LLP 17 311 11,10 17 789 43,52
2025-08-14 13F Systematic Alpha Investments, LLC 1 247 0,00 1 282 29,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25 909 −20,07 26 637 3,21
2025-07-10 13F Three Seasons Wealth, LLC 1 124 7,77 1 156 39,16
2025-08-18 13F N.E.W. Advisory Services LLC 148 −20,86 152 2,70
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 339 −30,39 349 −10,08
2025-07-11 13F First PREMIER Bank 30 0,00 0
2025-08-14 13F McIlrath & Eck, LLC 3 0,00 3 50,00
2025-07-11 13F Spence Asset Management 24 176 0,91 25 26,32
2025-08-11 13F Lake Street Financial Llc 221 227
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 15 253 14,40 14 567 7,28
2025-07-31 13F Ndwm Llc 2 349 −7,85 2 415 18,97
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 45 0,00 46 31,43
2025-06-27 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 16 854 −4,64 16 096 −10,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 366 0,73 6 080 −5,55
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 9 240 −4,19 9 499 23,73
2025-05-02 13F Capital A Wealth Management, LLC 295 0,00 235 −25,00
2025-08-08 13F SBI Securities Co., Ltd. 4 043 −4,51 4 157 23,32
2025-07-30 NP CLOU - Global X Cloud Computing 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 13 341 −2,70 13 489 5,81
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 477 88,98 4 276 77,24
2025-07-29 13F Albert D Mason Inc 1 061 −6,68 1 091 20,44
2025-08-13 13F Icon Advisers Inc/co 3 524 0,00 3 623 29,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 352 −3,83 362 24,05
2025-08-12 13F Intellus Advisors LLC 254 0,00 261 29,21
2025-08-01 13F New York Life Investment Management Llc 31 024 1,65 31 895 31,27
2025-08-13 13F Cerity Partners LLC 93 835 6,87 96 469 38,01
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 980 −1,11 936 −7,33
2025-08-11 13F FSC Wealth Advisors, LLC 57 0,00 59 28,89
2025-07-30 13F Onyx Bridge Wealth Group LLC 501 −0,60 515 28,43
2025-07-23 13F Armbruster Capital Management, Inc. 326 0,00 335 29,34
2025-07-29 13F Nordea Investment Management Ab 896 122 16,66 918 722 56,20
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14 039 −48,04 14 195 −43,50
2025-08-13 13F Knuff & Co LLC 425 0,00 437 28,99
2025-08-12 13F Coldstream Capital Management Inc 5 853 6,19 6 018 37,12
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 052 −3,20 6 119 5,28
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 200 −2,44 206 25,77
2025-07-11 13F Lantz Financial LLC 313 11,79 322 44,59
2025-08-05 13F Nicholas Company, Inc. 73 460 −14,11 75 523 10,92
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 123 336 2,01 126 799 31,72
2025-08-12 13F Franklin Resources Inc 2 523 936 −7,57 2 594 808 19,35
2025-08-11 13F Western Wealth Management, LLC 3 363 2,09 3 457 31,85
2025-08-14 13F Voya Investment Management Llc 669 889 6,88 687 815 37,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 100 477 −6,82 103 298 20,32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 12 825 −2,05 13 185 26,49
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 781 658 2,18 803 607 31,95
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 7 898 250,55 8 120 352,82
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5 453 112,26 5 208 99,04
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 822 845
2025-07-15 13F World Equity Group, Inc. 232 −30,95 239 −10,86
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 137 849 −1,51 141 720 27,18
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 474 −1,98 2 543 26,58
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 14 928 18,51 15 094 28,88
2025-08-12 13F Gardner Lewis Asset Management L P 5 676 −0,44 5 835 28,58
2025-07-21 13F Segment Wealth Management, LLC 946 2,71 973 32,61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 519 12
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 33 564 −9,48
2025-08-13 13F Lynch Asset Management, Inc. 8 075 0,00 8 302 29,14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 45 25,00 46 64,29
2025-08-08 13F Arcadia Investment Management Corp/mi 13 529 0,35 13 909 29,58
2025-08-14 13F/A Barclays Plc Call 42 300 43
2025-08-14 13F/A Barclays Plc 1 195 118 −6,96 1 229 20,16
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 341 20,16 1 356 30,67
2025-05-15 13F CAPROCK Group, Inc. 4 416 5,07 3 516 −21,12
2025-08-14 13F/A Barclays Plc Put 19 500 20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 645 −92,23 616 −83,42
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 633 −11,17 2 515 −16,70
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 38 148 14,08 36 432 6,98
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 35 402 13,25 36 396 46,25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 292 6,79 25 33,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 900 254,55 4 010 358,17
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 16 470 20,93 15 729 13,40
2025-07-15 13F Elevated Capital Advisors, LLC 1 099 0,00 875 0,00
2025-08-08 13F Union Savings Bank 225 0,00 212 18,44
2025-08-13 13F Vega Investment Solutions 1 258 326,44 1 293 434,30
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 844 868
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 169 3,91 1 113 24,36
2025-08-27 13F Munro Partners 60 096 61 783
2025-07-03 13F Sage Capital Advisors,llc 4 197 4 314
2025-08-14 13F Seldon Capital Lp 206 212
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 829 11,67 51 407 4,72
2025-08-01 13F Banco Santander, S.A. 47 312 −3,64 48 641 24,44
2025-08-13 13F Northern Trust Corp 2 201 023 0,07 2 262 828 29,22
2025-07-10 13F Baker Tilly Financial, Llc 362 8,38 372 40,38
2025-07-23 13F Nbt Bank N A /ny 1 507 4,51 1 549 34,93
2025-08-14 13F Osterweis Capital Management Inc 297 81,10 305 134,62
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 5 580 9,13 5 737 40,93
2025-08-05 13F Claro Advisors LLC 812 −38,99 835 −21,25
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-22 13F Willner & Heller, Llc 662 83,89 681 137,76
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 21 429 0,46 22 031 29,73
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 31 490 0,00 32 374 29,13
2025-08-05 13F Welch & Forbes Llc 52 412 22,26 53 884 57,88
2025-08-14 13F Integrated Wealth Concepts LLC 24 904 43,32 25 604 85,07
2025-07-10 13F Atticus Wealth Management, Llc 248 978,26 255 1 311,11
2025-08-06 13F Kcm Investment Advisors Llc 901 0,00 926 29,15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 13,04 267 45,90
2025-08-14 13F Jane Street Group, Llc 112 675 317,24 115 839 438,81
2025-08-01 13F SYM FINANCIAL Corp 1 350 −10,54 1 388 15,49
2025-08-14 13F Jane Street Group, Llc Put 251 900 19,78 258 973 54,68
2025-08-14 13F Jane Street Group, Llc Call 337 100 115,54 346 566 178,33
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17 487 93,40 17 978 87,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 274 46,10 1 310 88,62
2025-07-30 13F FNY Investment Advisers, LLC 394 −56,99 0
2025-07-07 13F Wesbanco Bank Inc 348 −35,44 358 −16,78
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 36 0,00 37 32,14
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 477 −15,10 250 668 −20,39
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 12 500 11 938
2025-08-11 13F Outlook Wealth Advisors, LLC 823 0,86 846 30,35
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-13 13F Carmignac Gestion 123 415 19,01 126 872 53,67
2025-08-27 NP MFOCX - Marsico Focus Fund 34 944 0,00 35 925 29,13
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 38 892 14,44 39 984 47,78
2025-04-22 13F Veridan Wealth LLC 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109 560 1,34 112 636 30,87
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 312 505 −14,42 298 445 −19,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 327 0,00 3 420 29,15
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 087 1,11 2 146 30,55
2025-08-08 13F SG Americas Securities, LLC Call 63 800 352,48 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253 839 −39,29 260 967 −21,60
2025-08-06 13F Trivest Advisors Ltd 33 000 33 927
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 157 941 −20,33 162 373 2,88
2025-08-14 13F Fmr Llc 4 561 113 0,93 4 689 189 30,33
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 7 374 5,66 7 456 14,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 87 −13,00 8 944 12,35
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 15 −37,50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 122 752,21 218 159 1 000,53
2025-08-13 13F Cary Street Partners Financial Llc 883 0,23 908 29,39
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 1 744 1,16 1 793 30,61
2025-07-22 13F Confluence Wealth Services, Inc. 692 −10,48 711 13,22
2025-04-15 13F Members Wealth Llc 261 −4,40 208 −22,76
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 479 7,41 2 525 34,33
2025-07-24 13F Bender Robert & Associates 12 532 −2,39 12 884 26,04
2025-08-12 13F Tradition Wealth Management, LLC 709 13,99 729 47,07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 45 −2,17 46 27,78
2025-07-16 13F Patron Partners Advisors, Llc 828 1,22 851 30,72
2025-08-14 13F Moneta Group Investment Advisors Llc 2 226 19,74 2 289 54,59
2025-07-16 13F ORG Wealth Partners, LLC 651 35,62 659 69,15
2025-07-25 NP USAWX - World Growth Fund Shares 5 416 −1,53 5 476 7,10
2025-08-12 13F Inscription Capital, LLC 303 312
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 388 23,96 399 59,84
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 726 −0,55 675 −11,88
2025-07-14 13F Armstrong Advisory Group, Inc 82 0,00 84 −2,33
2025-08-15 13F/A Rakuten Securities, Inc. 583 −17,54 599 6,58
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 000 10 281
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 33 778 −5,76 34 726 21,69
2025-08-13 13F Baird Financial Group, Inc. 87 626 −11,67 90 087 14,06
2025-08-13 13F Dynamic Wealth Strategies, LLC 418 −5,00 430 22,57
2025-08-12 13F Manchester Capital Management LLC 391 −20,53 402 2,56
2025-08-14 13F Beaird Harris Wealth Management, LLC 10 66,67 10 150,00
2025-08-11 13F Nomura Asset Management Co Ltd 111 885 3,10 115 027 33,14
2025-07-17 13F Sound Income Strategies, LLC 45 66,67 46 119,05
2025-07-11 13F Weatherly Asset Management L. P. 7 439 −3,78 7 647 24,26
2025-08-08 13F Everett Harris & Co /ca/ 234 241
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 613 4,16 7 827 34,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 60 57
2025-08-13 13F Avalon Global Asset Management LLC 25 920 0,00 27 30,00
2025-07-28 13F Generali Asset Management SPA SGR 17 688 4,00 18 185 34,30
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 764 −6,38 7 982 20,90
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 6 811 44,67 6 887 57,32
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 381 925 0,66 386 161 9,47
2025-08-12 13F American Century Companies Inc 394 261 109,62 405 332 170,69
2025-08-01 13F Oak Grove Capital LLC 2 550 88,89 2 622 144,04
2025-07-17 13F Blossom Wealth Management 280 0,00 288 29,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 213 50,00 215 97,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 85 021 2,57 87 408 32,45
2025-07-30 13F Gulf International Bank (UK) Ltd 10 762 −9,14 11 22,22
2025-08-14 13F Boothbay Fund Management, Llc Call 3 500 −42,62 3 598 −25,91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 238 −11,52 189 −33,68
2025-08-26 NP Institutional Investment Strategy Fund 12 0,00 12 33,33
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1 424 −69,72 1 450 −59,70
2025-08-07 13F Verus Capital Partners, Llc 462 1,09 475 30,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 17 476 −12,12 17 967 13,48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 063 9,30 14 321 36,69
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 369 9,82 373 19,55
2025-08-14 13F Camden Capital, LLC 666 6,56 685 37,83
2025-08-13 13F De Burlo Group Inc 4 350 −26,27 4 472 −4,79
2025-08-14 13F Shay Capital LLC 1 800 −83,86 1 851 −79,16
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 470 −47,19 479 −29,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 81 0,00 83 29,69
2025-07-15 13F Carr Financial Group Corp 1 041 −14,67 1 070 10,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 182 431 −4,92 187 554 22,78
2025-08-04 13F Amalgamated Bank 47 112 4,09 48 33,33
2025-08-14 13F Mane Global Capital Management Lp 13 568 13 949
2025-04-14 13F RWM Asset Management, LLC 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44 088 1,66 42 104 −4,67
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 540 20,81 546 31,33
2025-08-14 13F Dearborn Partners Llc 724 21,89 744 57,63
2025-08-27 NP CLOD - Themes Cloud Computing ETF 61 −7,58 63 19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 871 2,83 895 32,79
2025-06-26 NP SPECX - Alger Spectra Fund Class A 9 341 −66,61 8 921 −68,69
2025-08-11 13F Qsemble Capital Management, LP 4 660 −56,55 4 791 −43,90
2025-08-13 13F SCS Capital Management LLC 8 118 2,44 8 346 32,27
2025-07-01 13F Private Client Services, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 800 −62,75 3 907 −51,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 000 366,67 7 197 502,68
2025-07-30 13F TFB Advisors LLC 751 −13,48 772 11,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0,00 13 30,00
2025-08-13 13F Virtus Investment Advisers, Inc. 1 464 20,30 1 505 55,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 8 617 8 859
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 886 −11,99 2 967 13,68
2025-07-28 13F Bayforest Capital Ltd 26 30,00 27 73,33
2025-04-24 13F Surience Private Wealth Llc 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 483 −20,30 496 2,90
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 21 995 −1,81 22 613 26,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −19 −29,63 −20 −9,52
2025-08-18 13F/A National Bank Of Canada /fi/ Put 599 61 582
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 35 000 0,00 33 425 −6,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 699 −3,45 719 24,65
2025-08-20 13F North Dallas Bank & Trust Co 410 422
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 102 10,87 105 42,47
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-08 13F Mjp Associates Inc /adv 1 058 −11,91 1 088 13,70
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 756 −27,08 1 805 −5,84
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 702 38,19 670 29,59
2025-07-07 13F Centurion Wealth Management LLC 566 20,17 582 16,43
2025-08-13 13F IAG Wealth Partners, LLC 9 0,00 9 28,57
2025-07-21 13F Matauro, Llc 0 −100,00 0
2025-07-23 13F First Merchants Corp 11 393 1,42 11 713 30,96
2025-08-12 13F Ithaka Group Llc 40 999 −1,14 42 150 27,67
2025-07-25 13F Oak Ridge Investments Llc 11 911 1,03 12 245 30,46
2025-08-19 13F/A Pitcairn Co 9 772 −13,58 10 046 11,60
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 295 980 8,67 299 262 18,17
2025-07-16 13F Dakota Wealth Management 9 285 3,12 9 546 33,16
2025-08-13 13F Stablepoint Partners, LLC 1 396 3,48 1 435 33,74
2025-08-14 13F City National Bank Of Florida /msd 432 18,36 444 53,10
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 596 554 −20,55 613 305 2,60
2025-07-25 13F Apollon Wealth Management, LLC 8 150 10,15 8 379 42,26
2025-08-13 13F GM Advisory Group, Inc. 764 105,38 785 165,20
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 114 434 −55,47 109 286 −58,24
2025-08-07 13F 1st Source Bank 200 206
2025-08-14 13F Oxford Financial Group Ltd 658 120,07 676 184,03
2025-07-21 13F Corundum Group, Inc. 298 −13,62 306 11,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 315 −5,59 2 211 −11,49
2025-08-14 13F BancorpSouth Bank 260 1,96 267 31,53
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 005 −0,10 86 959 8,64
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 10 009 −13,44 9 559 −18,83
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 19 0,00 19 11,76
2025-08-11 13F Principal Securities, Inc. 3 037 7,92 3 122 4,66
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 859 −3,01 10 136 25,25
2025-07-22 13F Checchi Capital Advisers, LLC 1 626 4,84 1 671 35,41
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 169 0,00 174 29,10
2025-07-17 13F Oakworth Capital, Inc. 41 −12,77 42 13,51
2025-08-06 13F Souders Financial Advisors 321 330
2025-08-11 13F Avantax Planning Partners, Inc. 1 033 9,20 1 062 41,04
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 898 −10,29 923 15,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 369 5,02 32 250 35,61
2025-08-11 13F Raiffeisen Bank International AG 79 386 −1,53 79 796 24,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 836 18,20 19 365 52,63
2025-07-08 13F Nbc Securities, Inc. 2 901 47,26 3 100,00
2025-07-30 13F Securian Asset Management, Inc 10 824 −1,35 11 128 27,38
2025-08-14 13F Zurich Insurance Group Ltd/FI 44 125 45 364
2025-08-27 NP MGRIX - Marsico Growth Fund 11 831 19,65 12 163 54,51
2025-05-15 13F Rakuten Investment Management, Inc. 18 829 61,57 15 021 46,18
2025-07-31 13F Optimum Investment Advisors 250 0,00 257 29,15
2025-08-01 13F Peregrine Capital Management Llc 91 738 −5,02 94 314 22,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 527 28,21 1 570 65,51
2025-08-04 13F Canton Hathaway, LLC 30 0,00 0
2025-05-12 13F MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 069 51,63 1 099 95,90
2025-07-31 13F Gallagher Capital Advisors, LLC 3 622 −0,60 3 582 23,47
2025-07-17 13F HB Wealth Management, LLC 8 135 5,84 8 364 36,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 290 10,03 3 382 42,10
2025-08-15 13F Fairfield, Bush & Co. 1 338 3,08 1 376 33,11
2025-07-07 13F Capital Asset Advisory Services LLC 432 −1,37 437 21,39
2025-08-05 13F American Capital Advisory, LLC 55 10,00 57 43,59
2025-08-08 13F Abn Amro Investment Solutions 57 437 −3,12 59 050 25,10
2025-07-18 13F Centricity Wealth Management, LLC 77 0,00 79 29,51
2025-08-14 13F Banque Transatlantique SA 7 461 −60,41 7 691 −48,81
2025-08-06 13F Middleton & Co Inc/ma 19 538 −0,21 20 087 28,86
2025-08-08 13F Meridian Wealth Management, LLC 7 747 45,48 7 965 87,87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 48 389 19,53 49 748 54,35
2025-08-13 13F River Wealth Advisors LLC 6 076 6 247
2025-06-26 NP USAAX - Growth Fund Shares 17 639 −27,48 16 845 −31,99
2025-04-17 13F Traphagen Investment Advisors Llc 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 636 −2,45 654 25,82
2025-08-08 13F Bailard, Inc. 15 230 1,06 15 658 30,51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 76 −7,32 61 −30,23
2025-07-18 13F Parsons Capital Management Inc/ri 1 355 −1,24 1 393 27,56
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 185 000 0,00 187 052 8,75
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 1 892 85,85 1 945 140,12
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1 404 25,58 1 341 17,75
2025-08-14 13F Point72 Asset Management, L.P. Call 48 800 14,55 50 170 47,93
2025-05-01 13F Schechter Investment Advisors, LLC 3 135 −21,55 2 496 −41,10
2025-07-11 13F Thomasville National Bank 16 265 1,96 16 722 31,66
2025-08-14 13F Point72 Asset Management, L.P. Put 26 900 −0,74 27 655 28,18
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 37 35
2025-08-11 13F GW&K Investment Management, LLC 20 693 10,03 21 50,00
2025-08-14 13F Dagco, Inc. 42 0,00 43 30,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 171 20,42 176 121,52
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 8 922 −33,42 8 521 −37,56
2025-07-22 13F HFM Investment Advisors, LLC 1 1
2025-07-15 13F Cora Capital Advisors Llc 219 225
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 880 −1,75 17 067 6,85
2025-08-12 13F Mediolanum International Funds Ltd 28 461 −4,28 29 099 22,68
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 622 −14,14 14 919 −19,48
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1 803 −92,23 1 854 −89,97
2025-08-08 13F Cedar Wealth Management, LLC 249 0,00 256 28,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 627 13,43 18 744 6,37
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 290 298
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 41 932 −0,85 40 045 −7,02
2025-08-14 13F Twenty Acre Capital LP 9 630 11,85 9 900 8,47
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 43 0,00 44 29,41
2025-07-28 13F Perfromance Wealth Partners, LLC 1 130 9,60 1 162 41,59
2025-07-28 NP ROM - ProShares Ultra Technology 10 522 −7,68 10 639 0,40
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 34 680 3,30 35 065 12,33
2025-07-18 13F QTR Family Wealth, LLC 295 303
2025-08-14 13F Sit Investment Associates Inc 15 002 −2,39 15 25,00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 5 321 −11,12 5 470 14,77
2025-08-11 13F Frank, Rimerman Advisors LLC 3 525 5,51 3 624 36,25
2025-08-11 13F Morling Financial Advisors, LLC 485 −25,04 499 −3,30
2025-08-29 NP STRV - Strive 500 ETF 3 638 8,34 3 740 39,92
2025-07-22 13F Gf Fund Management Co. Ltd. 37 944 −16,48 39 009 7,85
2025-08-13 13F F/M Investments LLC 28 361 −2,06 29 157 26,47
2025-07-09 13F Sandy Cove Advisors, LLC 407 3,30 418 33,55
2025-08-13 13F Meridian Wealth Partners, LLC 229 235
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107 687 −43,39 102 842 −46,92
2025-07-17 13F Wolff Wiese Magana Llc 1 222 39,02 1 256 79,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 420 140 −12,22 431 938 13,36
2025-07-16 13F Perigon Wealth Management, LLC 5 880 12,04 6 045 44,69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 25 895 −1,64 26 622 27,02
2025-07-14 13F Proathlete Wealth Management Llc 28 0,00 29 27,27
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 411 0,00 423 29,05
2025-08-19 13F MRP Capital Investments, LLC 85 −87,02 87 −83,30
2025-08-06 13F Founders Financial Securities Llc 270 −0,37 278 9,06
2025-07-31 13F FSM Wealth Advisors, LLC 311 322
2025-08-13 13F Gamco Investors, Inc. Et Al 4 787 0,44 4 921 29,70
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 195 3,17 197 12,57
2025-07-10 13F Kozak & Associates, Inc. 968 3,75 981 31,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 130 276,67 1 162 387,82
2025-08-27 NP Liberty All Star Growth Fund Inc. 3 696 −2,12 3 800 26,38
2025-08-12 13F Howe & Rusling Inc 467 6,14 480 37,14
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 205 211
2025-08-14 13F Visionary Wealth Advisors 1 982 6,22 2 038 37,17
2025-07-22 13F Belpointe Asset Management LLC 170 042 5 753,43 174 817 7 461,25
2025-07-31 13F Shaker Investments Llc/oh 3 748 6,30 3 853 37,26
2025-08-14 13F Toroso Investments, LLC 27 900 12,47 28 683 45,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4 244 −9,72 4 363 16,60
2025-03-31 NP DAACX - Diversified Equity Fund 1 109 0,00 1 129 9,19
2025-08-12 13F Dimensional Fund Advisors Lp 309 503 3,05 318 196 33,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4 472 −31,21 4 598 −11,17
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 108 018 −38,06 103 158 −41,91
2025-08-12 13F Strategic Advisors LLC 4 613 −2,00 4 743 26,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 14 712 0,00 15 125 29,14
2025-07-23 13F Northern Financial Advisors Inc 2 172 0,98 2 233 30,37
2025-08-11 13F ATOMVEST Ltd 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 17 608 56,78 18 102 102,46
2025-07-16 13F Crowley Wealth Management, Inc. 178 0,00 183 29,08
2025-07-28 13F Twin Tree Management, LP Put 124 000 362,69 127 482 497,49
2025-07-28 13F Twin Tree Management, LP Call 82 600 84 919
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4 316 145,09 4 300,00
2025-08-04 13F IFG Advisory, LLC 305 2,01 314 31,51
2025-08-14 13F FIL Ltd 1 362 182,57 1 400 265,54
2025-08-08 13F Your Advocates Ltd., LLP 5 0,00 5 66,67
2025-06-27 NP Calamos Global Dynamic Income Fund 4 015 107,49 3 834 94,62
2025-07-29 13F TFC Financial Management 256 1,19 263 30,85
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 754 −0,79 720 −6,86
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 33 715 −8,40 34 089 −0,39
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 25 511 −11,15 26 227 14,74
2025-08-04 13F UNIVEST FINANCIAL Corp 3 593 −17,50 3 694 6,52
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 69 511 4,17 71 463 34,52
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 572 078 −4,89 588 142 22,81
2025-08-12 13F Allen Capital Group, LLC 838 16,39 862 50,26
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 257 205
2025-08-04 13F Robocap Asset Management Ltd 9 588 −4,76 9 857 23,00
2025-08-14 13F Atom Investors LP 1 061 1 091
2025-08-11 13F AXS Investments LLC 3 080 −29,74 3 166 −9,28
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 52 600 −34,66 54 077 −15,62
2025-08-05 13F NewSquare Capital LLC 6 678 4,97 6 866 35,54
2025-08-14 13F Peak6 Llc 8 028 −22,37 8 253 0,26
2025-08-14 13F Peak6 Llc Put 25 300 −24,25 26 010 −2,18
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 425 2,32 1 323 947 11,27
2025-08-07 13F Sierra Ocean, Llc 58 −1,69 60 28,26
2025-08-14 13F Intact Investment Management Inc. 1 990 1,02 2 046 30,42
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 57 447 −33,53 59 060 −14,16
2025-07-14 13F CHICAGO TRUST Co NA 597 29,78 614 67,49
2025-07-15 13F Public Employees Retirement System Of Ohio 86 179 −0,67 88 599 28,27
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 152 003 24,28 156 271 60,49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 056 73,70 4 170 124,38
2025-07-18 13F First United Bank Trust/ 867 20,08 891 55,23
2025-08-12 13F Argent Trust Co 3 424 1,81 3 520 31,49
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 260 −41,77 1 295 −24,80
2025-07-29 NP EBI - Longview Advantage ETF 105 0,00 106 9,28
2025-07-10 13F Contravisory Investment Management, Inc. 480 1,05 493 30,42
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 28 556 18,15 29 358 52,58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 612 6,30 31 963 15,60
2025-08-06 13F Harvest Portfolios Group Inc. 24 164 16,06 24 843 49,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 130 −5,33 2 034 −11,22
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 20 287 −16,03 19 374 −21,26
2025-08-13 13F Teramo Advisors, LLC 261 0,00 268 29,47
2025-08-13 13F Thematics Asset Management 73 524 −5,88 75 589 21,54
2025-08-13 13F Amundi 1 609 148 −1,82 1 624 853 27,96
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 136 −34,30 138 −28,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 40 604 −16,44 41 744 7,91
2025-07-16 13F/A CX Institutional 1 171 1,91 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 15 097 23,32 15 264 34,11
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 2 710 −42,94 2 786 −26,30
2025-08-07 13F Fidelis Capital Partners, LLC 1 747 0,63 1 594 −2,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 244 −6,22 10 532 21,09
2025-08-14 13F Goldman Sachs Group Inc 1 093 134 −9,85 1 123 829 16,41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 292 20,66 300 56,25
2025-07-22 13F Talbot Financial, LLC 14 449 22,73 14 855 58,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 237 −13,50 244 11,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 922 2,23 1 976 32,02
2025-08-14 13F Goldman Sachs Group Inc Call 128 300 270,81 131 903 378,84
2025-08-14 13F Goldman Sachs Group Inc Put 275 400 18,05 283 133 52,44
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
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 48 14,29 45 0,00
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 381 046 −1,16 391 742 27,63
2025-08-07 13F Nwam Llc 4 631 −11,77 4 528 8,35
2025-08-04 13F Strs Ohio 225 736 −3,21 232 075 24,99
2025-07-18 13F Panoramic Capital Partners, LLC 325 −2,11 340 40,66
2025-08-07 13F Palisade Asset Management, LLC 304 −5,00 313 22,83
2025-07-29 13F Huntleigh Advisors, Inc. 877 −0,34 902 28,71
2025-08-14 13F Alkeon Capital Management Llc Call 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 514 21,57 2 401 13,96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39 386 1,05 39 823 9,88
2025-08-05 13F Sigma Planning Corp 2 722 −6,84 2 799 20,29
2025-08-18 13F Pacific Center for Financial Services 10 0,00 10 42,86
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 5 875 951 2,66 6 040 948 32,57
2025-08-08 13F SG Americas Securities, LLC 28 202 450,39 29 600,00
2025-08-20 13F Forefront Wealth Partners, LLC 900 −2,39 954 29,97
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 020 97,07 2 077 154,72
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 641 1,58 612 −4,67
2025-07-22 13F Joule Financial, LLC 732 753
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 41 −4,65 33 −28,89
2025-08-07 13F Profund Advisors Llc 3 760 6,03 3 866 36,91
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 696 −0,43 716 28,60
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 316 903 −34,75 320 417 −29,04
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 12 207 −48,50 12 550 −33,50
2025-08-14 13F Becker Capital Management Inc 914 −1,08 940 27,76
2025-08-12 13F Left Brain Wealth Management, LLC 6 010 13,01 6 179 45,95
2025-08-08 13F Kingsview Wealth Management, LLC 2 976 2,44 3 059 32,31
2025-08-14 13F Ambassador Advisors, LLC 5 067 2,53 5 209 32,41
2025-08-14 13F Limestone Investment Advisors LP Put 1 500 1 542
2025-08-14 13F Limestone Investment Advisors LP Call 1 500 1 542
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2 174 75,18 2 198 90,63
2025-07-15 13F Sheets Smith Wealth Management 5 597 13,60 5 754 46,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 34 537 7,46 35 507 38,77
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-09 13F Exchange Bank 213 219
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51 257 −1,20 48 951 −7,35
2025-08-14 13F Disciplina Capital Management LLC 72 0,00 74 29,82
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 233 274 0,63 239 824 29,94
2025-07-25 13F Valley Brook Capital Group, Inc. 621 5,97 638 36,91
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 4 760 −17,07 4 894 7,09
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
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 98 017 0,07 93 607 −6,16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 512 22,12 2 583 57,73
2025-07-01 13F Harbor Investment Advisory, Llc 1 999 −4,45 2 055 23,42
2025-07-25 13F Quantum Financial Planning Services, Inc. 275 −17,91 283 6,02
2025-08-11 13F Stonebrook Private Inc. 668 5,70 687 36,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 066 −0,20 3 152 28,92
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-07-15 13F Permanent Capital Management, LP 281 289
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Sarl 37 944 4,72 39 009 35,22
2025-08-18 13F Onefund, Llc 547 −0,91 1 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
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 4 406 −32,28 4 530 −12,55
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 900 1 815
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 65 364 −54,56 67 199 −41,32
2025-08-14 13F Lazard Asset Management Llc 49 584 6,11 51 35,14
2025-07-15 13F Fortitude Family Office, LLC 94 −1,05 97 28,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 191 −8,17 196 18,79
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
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 198 −87,53 204 −83,94
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 51 0,00 41 −25,93
2025-08-06 13F S&t Bank/pa 4 4
2025-08-14 13F Wealth Preservation Advisors, LLC 480 0,00 493 29,06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 205 −10,48 207 −2,36
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 205 28,12 196 20,37
2025-04-24 13F Waverton Investment Management Ltd 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8 927 3,95 9 178 34,23
2025-07-11 13F AA Financial Advisors, LLC 305 2,69 314 32,63
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 15 913 0,21 16 089 8,98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 −7,96 107 19,10
2025-08-06 13F Parnassus Investments /ca 636 994 −2,44 654 881 25,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 724 61,27 1 772 108,23
2025-06-03 13F Invst, LLC 992 208,07 790 131,38
2025-07-29 13F Werba Rubin Papier Wealth Management 330 −2,37 339 26,02
2025-08-07 13F Americana Partners, LLC 12 239 14,50 12 583 47,87
2025-08-13 13F Shelton Capital Management 9 131 5,54 9 387 36,28
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 0,00 7 40,00
2025-08-14 13F Empire Life Investments Inc. 17 462 37,84 17 952 78,01
2025-05-07 13F Spectrum Wealth Counsel, LLC 110 0,00 88 −25,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 −6,45 111 −12,70
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 5,80 904 15,03
2025-08-12 13F Pacer Advisors, Inc. 34 754 46,16 35 730 88,74
2025-07-17 13F SWS Partners 2 720 73,14 2 797 123,76
2025-08-12 13F FourThought Financial Partners, LLC 6 807 −7,35 6 998 19,65
2025-08-05 13F Transatlantique Private Wealth Llc 698 2,95 718 33,02
2025-08-14 13F Scott Marsh Financial, LLC 2 110 2 169
2025-08-08 13F L & S Advisors Inc 8 345 282,45 8 579 393,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 338 10,82 347 43,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 030 26,28 6 199 63,09
2025-08-14 13F Millennium Management Llc Put 172 200 76,43 177 035 127,84
2025-08-12 13F Laurel Wealth Advisors LLC 147 016 105 666,91 0 −100,00
2025-08-14 13F Millennium Management Llc Call 100 100 102,63 102 911 161,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 54 000 55 516
2025-08-14 13F Millennium Management Llc 70 101 −46,05 72 069 −30,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 579 594 31,47 1 623 949 69,77
2025-07-11 13F Kaufman Rossin Wealth, LLC 490 −16,38 504 7,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4 343 −4,72 4 465 23,04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 2 100 −2,01 2 159 26,49
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 2 308 214,01 2 373 305,47
2025-08-13 13F Icapital Wealth Llc 2 110 9,38 2 169 41,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 525 −55,55 540 −18,70
2025-07-18 13F Marino, Stram & Associates Llc 369 3,94 379 34,40
2025-08-11 13F TD Waterhouse Canada Inc. 16 836 −6,99 17 027 16,03
2025-08-13 13F Dana Investment Advisors, Inc. 30 959 1,59 31 828 31,19
2025-07-25 13F Summa Corp. 256 263
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 682 −5,01 701 22,77
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24 100 −18,31 24 777 5,49
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 7 589 −33,82 7 248 −37,94
2025-08-11 13F Martingale Asset Management L P 14 077 −36,92 14 472 −18,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 868 −4,45 1 920 23,39
2025-08-12 13F Waddell & Associates, Llc 234 241
2025-07-21 13F Ameritas Advisory Services, LLC 208 214
2025-08-06 13F Wsfs Capital Management, Llc 2 479 29,99 2 549 67,85
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 888 9,52 2 969 41,45
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 103 −6,76 1 134 20,40
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 9 346 −0,03 9 450 8,71
2025-07-31 13F Leavell Investment Management, Inc. 262 0,00 269 29,33
2025-07-31 13F Brighton Jones Llc 3 342 23,14 3 435 59,03
2025-07-10 13F Clare Market Investments LLC 2 720 5,71 2 796 36,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68 403 −6,21 70 324 21,11
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 103 29,11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 891 −39,47 1 944 −21,83
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 594 5,13 611 35,86
2025-08-14 13F Woodline Partners LP 23 460 32,14 24 119 70,64
2025-08-14 13F Sciencast Management LP 1 805 1 856
2025-08-12 13F Iyo Bank, Ltd. 4 924 0,00 5 062 29,13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 4,17 24 −4,17
2025-07-31 13F Sage Mountain Advisors LLC 1 448 9,53 1 489 41,44
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 354 0,57 364 29,64
2025-07-24 13F Bernard Wealth Management Corp. 115 0,00 118 29,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0,00 21 −4,55
2025-07-24 13F Gilliland Jeter Wealth Management LLC 867 0,00 891 29,13
2025-07-28 13F Bridges Investment Management Inc 65 990 −0,36 67 843 28,67
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 86 −35,82 88 −16,98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 24 14,29 23 4,76
2025-08-08 13F Tortoise Investment Management, LLC 60 50,00 62 96,77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 77 388 2,93 80 33,90
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 0,46 660 9,27
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 5,54 982 23,71
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 928 16,29 954 50,24
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 28 000 11,55 25 33,33
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 310 319
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 0,00 13 −7,14
2025-07-21 13F Triad Wealth Partners, LLC 699 32,14 719 70,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 1 505 −7,21 1 547 19,83
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 527 −0,48 10 644 8,22
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 25 226 7,50 25 506 16,90
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-15 13F Brown Financial Advisors 1 347 −14,53 1 385 10,37
2025-08-14 13F Group One Trading, L.p. Put 44 000 15,18 45 236 48,74
2025-08-14 13F Group One Trading, L.p. Call 40 000 32,01 41 123 70,47
2025-08-01 13F Private Wealth Partners, LLC 706 726
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 569 16,74 1 613 50,75
2025-07-30 13F Phoenix Holdings Ltd. 2 541 174,11 2 612 253,79
2025-08-14 13F Quantitative Investment Management, LLC 4 689 −57,30 5 −50,00
2025-07-10 13F Swedbank AB 755 853 −14,77 777 077 10,06
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2 999 −4,00 3 083 23,96
2025-08-06 13F Rialto Wealth Management, LLC 4 0,00 4 33,33
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 12 517 2,67 12 868 32,59
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 3 548 −10,92 3 648 15,01
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F/A KPP Advisory Services LLC 1 033 8,17 1 062 39,61
2025-07-23 13F Stonegate Investment Group, LLC 6 679 −0,24 6 867 28,82
2025-07-08 13F Parisi Gray Wealth Management 358 0,28 368 29,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 609 −1,42 35 581 27,30
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 072 148,15 1 024 133,03
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 113 721 11,34 116 914 43,77
2025-07-22 13F Powell Investment Advisors, LLC 401 0,00 412 29,15
2025-07-24 13F Eastern Bank 54 144 −1,14 55 664 27,66
2025-08-07 13F Acadian Asset Management Llc 213 132 5,63 219 36,88
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 335 −2,62 320 −8,86
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2 078 104,53 2 101 122,56
2025-08-05 13F Tiaa Trust, National Association 41 715 −1,45 42 886 27,26
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 125 −7,41 129 19,63
2025-07-14 13F Clio Asset Management LLC 10 875 −0,89 11 180 27,98
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 1 314 679 −3,15 1 351 595 25,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 632 −3,34 4 762 24,82
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14 177 −23,21 14 575 −0,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2 100 2 159
2025-08-14 13F CoreCap Advisors, LLC 303 −72,00 312 −63,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233 519 −0,22 240 076 28,84
2025-07-23 13F Country Club Bank /gfn 905 2,14 925 31,02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 420 12,00 432 44,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 45 557 −8,47 46 836 18,19
2025-08-06 13F Carnegie Lake Advisors LLC 964 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 124 −33,33 118 −37,57
2025-07-25 13F Sharp Financial Services, LLC 387 22,86 398 58,80
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 17 250 −5,48 17 734 22,06
2025-08-13 13F Walleye Trading LLC 8 323 −62,21 8 557 −51,20
2025-07-25 NP MFEGX - MFS Growth Fund A 368 071 −29,70 372 153 −23,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 15
2025-08-11 13F Beta Wealth Group, Inc. 1 562 −39,17 1 606 −21,48
2025-08-13 13F Walleye Trading LLC Call 57 700 174,76 59 320 254,83
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 309 325 21,63 295 408 14,06
2025-07-18 13F Union Bancaire Privee, UBP SA 57 931 4,52 55 463 28,33
2025-08-13 13F Walleye Trading LLC Put 54 800 9,16 56 339 40,96
2025-08-26 NP QCGRRX - Growth Account Class R1 628 333 1,39 645 977 30,92
2025-07-30 13F Eqis Capital Management, Inc. 456 2,93 470 33,24
2025-07-16 13F True North Advisors, LLC 453 50,50 466 94,56
2025-08-07 13F Varma Mutual Pension Insurance Co 30 783 −2,22 31 647 26,26
2025-07-10 13F Redhawk Wealth Advisors, Inc. 463 1,09 476 30,77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 352 −3,63 17 839 24,45
2025-07-09 13F Sivia Capital Partners, LLC 837 4,23 861 34,59
2025-08-12 13F one8zero8, LLC 345 −3,09 355 25,09
2025-08-13 13F Silvant Capital Management LLC 1 819 1 870
2025-07-22 13F Miracle Mile Advisors, LLC 5 647 30,00 5 806 67,90
2025-08-14 13F Vancity Investment Management Ltd 40 515 −4,22 42 24,24
2025-07-29 13F Empirical Asset Management, LLC 215 −43,72 221 −27,30
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 335 251 0,00 344 665 29,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 70 −11,39 67 −17,50
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 129 462 −6,57 133 097 20,65
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 805 21,80 2 884 57,28
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 47 460 0,35 48 793 29,59
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 40 213 0,52 38 404 −5,73
2025-08-11 13F Anderson Financial Strategies, LLC 441 0,00 453 29,43
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 4 020 −0,62 4 133 28,32
2025-08-12 13F Deutsche Bank Ag\ 1 285 818 −15,53 1 321 924 9,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 353 0,00 4 475 29,15
2025-08-06 13F Spurstone Advisory Services, LLC 40 41
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 6 118 142,49 5 688 114,88
2025-08-08 13F M&G Plc 15 954 173,23 16 401 252,92
2025-07-16 13F Magnus Financial Group LLC 578 9,68 594 41,77
2025-08-14 13F Barrier Capital Management, LLC 13 098 −6,14 13 466 21,20
2025-07-11 13F Global X Japan Co., Ltd. 29 30
2025-08-12 13F Holderness Investments Co 534 −3,44 549 24,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 183 100 8,41 188 241 39,99
2025-08-05 13F Telos Capital Management, Inc. 5 895 3,51 6 061 33,66
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 112 608,28 885 433,13
2025-08-13 13F Whalerock Point Partners, Llc 235 242
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 548 34,64 523 26,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 113 117 3,87 108 028 −2,60
2025-07-22 13F Highland Capital Management, Llc 3 131 28,90 3 219 66,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 1 787 1 837
2025-08-14 13F Glenview Trust Co 30 133 39,93 30 979 80,70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 5 −20,00
2025-07-29 13F Balboa Wealth Partners 1 220 −21,34 1 254 1,62
2025-08-15 13F Resources Management Corp /ct/ /adv 1 587 1,41 2 0,00
2025-08-12 13F Umpqua Bank 2 544 −7,56 2 602 18,81
2025-08-12 13F Zacks Investment Management 1 587 −14,95 1 632 9,83
2025-08-12 13F Marietta Investment Partners Llc 215 221
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 015 −3,43 1 044 24,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 249 1,72 16 473 −4,61
2025-08-12 13F MAI Capital Management Call 206 28,93
2025-08-12 13F MAI Capital Management 14 589 8,18 14 999 39,70
2025-08-12 13F Magnetar Financial LLC 454 −96,15 467 −95,03
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 85 950 −30,99 86 903 −24,95
2025-08-14 13F Ameriprise Financial Inc 964 154 −0,15 991 177 29,40
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1 757 −2,12 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 1 535 5,35 1 578 36,15
2025-08-13 13F EverSource Wealth Advisors, LLC 1 410 24,56 1 449 60,82
2025-08-14 13F Colony Group, LLC 138 830 7,64 142 728 39,00
2025-08-15 13F Kestra Advisory Services, LLC 17 312 9,17 17 799 40,97
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 20 649 −38,19 19 720 −42,04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 267 1,93 20 836 31,62
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 709 27,41 3 750 38,58
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-14 13F Man Group plc Put 8 400 −29,41 8 636 −8,86
2025-08-14 13F Man Group plc 170 744 12,79 175 538 45,65
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 27 231 −9,02 27 533 −1,06
2025-07-24 13F GFG Capital, LLC 8 981 −24,55 9 233 −2,57
2025-08-14 13F Man Group plc Call 12 000 0,84 12 337 30,21
2025-07-21 13F Qrg Capital Management, Inc. 11 874 −14,85 12 208 9,95
2025-07-31 13F Cabot Wealth Management Inc 4 845 −1,18 4 981 27,62
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22 215 −28,14 22 839 −7,21
2025-08-14 13F South Street Advisors LLC 23 558 0,46 24 220 29,74
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-08 13F VeraBank, N.A. 247 254
2025-07-18 13F Deltec Asset Management Llc 526 541
2025-08-12 13F Fairscale Capital, LLC 530 −2,75 500 15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18 416 1,89 18 933 31,57
2025-07-31 13F Nisa Investment Advisors, Llc 50 416 4,27 51 832 34,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2 418 2,28 2 445 11,24
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 50 298 −0,72 51 710 28,20
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 518 −21,04 495 −26,05
2025-08-08 13F Advisors Capital Management, LLC 9 379 0,18 9 643 29,35
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8 948 −14,85 8 545 −20,15
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 265 96,30 272 154,21
2025-07-15 13F LeConte Wealth Management, LLC 247 254
2025-07-21 13F Consolidated Investment Group LLC 11 500 0,00 11 823 29,13
2025-08-11 13F United Capital Financial Advisers, Llc 14 509 5,77 14 916 36,58
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 1 123 −6,65 894 −29,88
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 109 555 −12,33 110 770 −4,67
2025-07-29 NP SFY - SoFi Select 500 ETF 2 546 −10,19 2 574 −2,31
2025-05-13 13F Peak Financial Management, Inc. 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Stenger Family Office, LLC 2 555 30,76 2 497 20,57
2025-07-08 13F Morris Retirement Advisors, LLC 496 26,85 510 63,67
2025-08-12 13F Terra Nova Asset Management LLC 2 935 36,70 3 017 76,54
2025-07-23 13F Abel Hall, LLC 267 274
2025-08-15 13F/A Florida Financial Advisors, Llc 273 5,41 280 35,92
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 2 624 0,08 2 475 −1,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 792 −6,49 814 20,77
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 781 8,29 2 812 17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 021 60,35 3 106 107,14
2025-07-14 13F Hoey Investments, Inc 2 911 −3,61 2 993 24,46
2025-08-12 13F Jpmorgan Chase & Co 6 612 471 −8,07 6 798 193 18,71
2025-08-12 13F Jpmorgan Chase & Co Call 45 500 −28,12 46 778 −7,18
2025-08-12 13F Jpmorgan Chase & Co Put 25 500 −59,72 26 216 −47,98
2025-08-14 13F Engineers Gate Manager LP 2 910 −67,62 2 992 −58,19
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 15 332 −1,46 15 763 27,25
2025-08-12 13F Atlas Capital Advisors Llc 7 0,00 7 40,00
2025-08-12 13F Public Sector Pension Investment Board 131 993 −18,85 135 699 4,80
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 232 −6,07 222 −11,95
2025-08-12 13F Cornerstone Capital, Inc. 17 126 0,00 17 607 29,13
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 4
2025-08-04 13F Amplius Wealth Advisors, LLC 264 1,93 271 31,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19 370 −25,78 19 585 −19,29
2025-08-14 13F Wahed Invest LLC 5 619 5,03 5 777 35,62
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 78 −7,14 80 21,21
2025-08-13 13F Natixis 18 395 −49,52 18 912 −33,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 177 −9,11 5 899 −14,75
2025-07-18 13F Vicus Capital 430 −41,66 442 −24,57
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 21 847 6,52 22 089 15,84
2025-08-07 13F Davis R M Inc 26 149 24,82 26 883 61,18
2025-08-14 13F Wellington Management Group Llp 2 169 240 3,73 2 230 152 33,95
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 39 −37,10 39 −31,58
2025-08-14 13F Jupiter Wealth Management LLC 150 129
2025-08-19 13F Element Pointe Advisors, Llc 728 0,00 748 29,19
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 45 700 −8,60 46 983 18,03
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 4 687 −3,56 4 739 4,87
2025-07-23 13F Indiana Trust & Investment Management CO 51 142,86 52 225,00
2025-07-28 13F Sagespring Wealth Partners, Llc 1 998 31,10 2 054 69,25
2025-08-01 13F Bessemer Group Inc 529 994 365,59 545 504,44
2025-07-23 13F Evexia Wealth Llc 504 34,76 486 57,47
2025-08-08 13F Wealth Alliance 879 14,60 904 48,03
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 596 391 −25,50 1 641 218 −3,79
2025-08-11 13F O'Neil Global Advisors, Inc. 14 195 15
2025-04-23 13F FFG Partners, LLC 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 18 848 −9,12 19 377 121 006,25
2025-07-10 13F Piscataqua Savings Bank 8 8
2025-04-29 13F Security National Bank Of So Dak 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 266 5,98 273 37,19
2025-07-31 13F Leelyn Smith, LLC 2 618 2,87 2 692 32,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 9 941 −4,18 10 220 23,74
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 425 437
2025-07-09 13F Southern Style Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3 098 0,00 3 185 29,12
2025-08-07 13F DJE Kapital AG 40 280 104,21 41 230 173,93
2025-08-14 13F Monetary Management Group Inc 1 550 −22,11 1 594 0,57
2025-08-14 13F Optiver Holding B.V. 27 −69,32 28 −61,43
2025-08-22 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 5 210 −17,18 5 356 52,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 883 −5,93 21 469 21,48
2025-07-31 13F Heirloom Wealth Management 576 592
2025-08-14 13F Optiver Holding B.V. Call 100 0,00 103 29,11
2025-08-11 13F Renaissance Group Llc 36 762 −2,28 37 794 26,19
2025-07-07 13F HMS Capital Management, LLC 593 −15,65 610 17,79
2025-08-06 13F Walkner Condon Financial Advisors LLC 196 202
2025-05-28 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 2 373 48,13 1 889 11,25
2025-07-29 13F Progressive Investment Management Corp 10 491 −1,04 10 786 27,80
2025-08-13 13F Quest Investment Management Llc 13 657 −16,51 14 040 7,81
2025-08-04 13F Premier Path Wealth Partners, LLC 1 921 15,24 1 975 48,87
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 238 −69,05 1 182 −33,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 237 −20,77 4 356 2,30
2025-08-25 13F BLVD Private Wealth, LLC 231 237
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 1 795 24,91 1 845 61,28
2025-08-08 13F Biondo Investment Advisors, LLC 13 209 1,31 13 579 30,83
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 71,09 468 51,62
2025-08-13 13F First Trust Advisors Lp 135 540 −20,61 139 346 2,52
2025-08-13 13F Fort Sheridan Advisors Llc 196 202
2025-08-14 13F Occudo Quantitative Strategies Lp 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 108 838 0,76 110 045 9,58
2025-08-14 13F Impact Asset Management GmbH 6 485 34,96 5 163 1,35
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206,67 47 327,27
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 842 866
2025-08-05 13F Burney Co/ 2 825 −7,16 2 904 19,90
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 67 155 0,03 64 134 −6,20
2025-08-14 13F Aqr Capital Management Llc 489 345 3,32 502 019 38,45
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 13 777 0,00 13 157 −6,22
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 5 −33,33
2025-07-11 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 11 457 0,59 11 778 29,90
2025-07-11 13F Farther Finance Advisors, LLC 7 396 3,14 7 604 30,66
2025-07-17 13F Western Financial Corp/CA 730 −4,45 750 23,36
2025-07-31 13F Washington Trust Advisors, Inc. 92 −17,12 95 6,82
2025-08-11 13F Citigroup Inc Put 83 000 237,40 85 331 335,69
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 8 800 −31,25 9 047 −11,22
2025-08-14 13F Lebenthal Global Advisors, LLC 1 604 −1,11 1 649 27,73
2025-07-10 13F Family Legacy Financial Solutions, LLC 113 116
2025-07-23 13F Louisiana State Employees Retirement System 10 900 −1,80 11 206 26,81
2025-07-17 13F Vermillion Wealth Management, Inc. 103 0,00 106 28,05
2025-08-12 13F Nemes Rush Group LLC 554 10,14 570 42,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 510 1,34 1 552 30,86
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 211 0,00 168 −25,11
2025-07-18 13F Community Financial Services Group, LLC 9 324 0,94 9 586 30,35
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-07-17 13F Archford Capital Strategies, LLC 352 9,66 362 41,57
2025-07-29 13F Hartline Investment Corp/ 28 036 −2,60 28 823 25,78
2025-08-07 13F Howard Bailey Securities, Llc 306 −14,04 315 10,95
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 134 253 5,18 128 213 −1,37
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 52 708 20,53 54 188 55,37
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 2 510 555 0,59 2 581 051 29,89
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 100 0,00 94 −1,05
2025-07-29 13F Everence Capital Management Inc 6 293 0,00 6 20,00
2025-08-14 13F Laurion Capital Management LP Call 10 300 390,48 10 589 533,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 029 3,06 6 198 33,09
2025-05-06 13F Arlington Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 014 −14,23 10 518 −19,57
2025-07-31 13F Moloney Securities Asset Management, LLC 484 0,83 498 30,10
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 1 054 −22,10 1 084 0,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 384 −15,60 395 8,84
2025-08-06 13F Trillium Asset Management, Llc 72 565 −5,21 74 606 22,41
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 947 −10,24 974 15,97
2025-07-15 13F Postrock Partners Llc 1 007 0,00 1 035 29,21
2025-08-12 13F Summit Global Investments 828 −44,84 1 −100,00
2025-07-16 13F Octavia Wealth Advisors, LLC 288 −0,35 296 28,70
2025-07-23 13F Beaumont Asset Management, L.L.C. 2 936 −4,27 3 018 23,64
2025-08-13 13F Panagora Asset Management Inc 216 604 17,84 222 686 52,18
2025-07-07 13F RB Capital Management, LLC 1 300 3,59 1 337 33,73
2025-08-04 13F Leeward Financial Partners, LLC 2 847 −12,75 2 927 12,67
2025-07-08 13F Quintet Private Bank (Europe) S.A. 38 565 −7,99 39 648 18,81
2025-08-13 13F Gabelli Funds Llc 28 588 −18,50 29 391 5,24
2025-07-21 13F Impact Investors, Inc 1 555 −0,45 1 599 28,56
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 1 507 0,00 1 549 29,19
2025-05-15 13F Cyrus J. Lawrence, LLC 179 0
2025-08-12 13F RiverFront Investment Group, LLC 196 202
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1 000 66,67 1 028 205,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188 058 208,93 179 597 189,71
2025-08-14 13F Two Sigma Advisers, Lp 3 800 −86,62 3 907 −82,72
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2 524 0,00 2 595 29,12
2025-07-09 13F VisionPoint Advisory Group, LLC 1 552 275,79 1 596 386,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2 566 −16,72 2 638 7,59
2025-07-16 13F St Germain D J Co Inc 4 929 9 959,18 5 067 12 892,31
2025-08-05 13F South Dakota Investment Council 800 0,00 1
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 2 165 286 0,79 2 226 087 30,16
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 4 000 110,53 4 112 104,17
2025-08-14 13F Potomac Fund Management Inc /adv 257 249
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 205 20,93 8 296 31,50
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15 345 63,16 15 776 110,70
2025-08-14 13F Catalyst Financial Partners Llc 1 257 7,53 1 292 38,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 41 006 −26,60 42 157 −5,21
2025-07-08 13F Everpar Advisors Llc 322 331
2025-08-13 13F Northwest & Ethical Investments L.P. 31 972 33,65 32 867 72,58
2025-08-04 13F NWK Group, Inc. 9 665 −0,80 9 936 28,11
2025-08-13 13F Pictet Asset Management Holding SA 347 332 18,36 357 077 52,84
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 4 399 4,07 4 201 −2,39
2025-08-07 13F Rossmore Private Capital 377 −4,80 387 23,25
2025-07-14 13F Park Avenue Securities Llc 10 149 −0,28 10 25,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 318 0,00 324 9,12
2025-07-11 13F/A Umb Bank N A/mo 7 866 −40,29 8 087 −22,90
2025-07-23 13F Klp Kapitalforvaltning As 83 685 2,85 86 035 32,82
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 484 73,48 498 123,87
2025-08-05 13F Hills Bank & Trust Co 983 48,49 1 011 91,65
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2 600 62,50 3 100,00
2025-07-30 13F Principle Wealth Partners Llc 2 068 −0,86 2 126 28,07
2025-07-01 13F Kera Capital Partners, Inc. 952 157,99 979 233,79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 12,99 1 234 45,92
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 907 −4,43 932 23,44
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 215 −16,21 1 249 8,23
2025-08-05 13F Rockline Wealth Management, LLC 1 659 7,17 1 705 38,39
2025-07-14 13F Opal Wealth Advisors, LLC 176 12,82 181 45,16
2025-07-23 13F Broderick Brian C 1 200 0,00 1 234 29,11
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 3 303 −2,45 3 396 25,97
2025-08-12 13F Champlain Investment Partners, LLC 300 308
2025-08-11 13F New Age Alpha Advisors, LLC Call 10 73
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 26 52,94 27 100,00
2025-08-06 13F Black Swift Group, LLC 2 500 −53,29 2 570 −39,67
2025-08-12 13F Artisan Partners Limited Partnership 54 625 56 159
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 230 1,91 1 265 31,67
2025-08-06 13F Csenge Advisory Group 683 −6,18 691 22,78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 846 3 673
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 738 470 −5,61 746 660 2,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45 606 1,13 43 554 −5,16
2025-07-31 13F CVA Family Office, LLC 603 3,08 620 33,12
2025-08-13 13F Truvestments Capital Llc 50 −26,47 51 −5,56
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 037 308,27 1 066 427,72
2025-04-29 13F Callan Capital, LLC 1 839 3,37 1 464 −22,33
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3 094 78,12 3 128 93,80
2025-07-28 13F Axxcess Wealth Management, Llc 1 488 98,40 1 530 156,11
2025-08-14 13F Scge Management, L.p. 244 000 −43,91 250 852 −27,57
2025-07-30 13F Insight Advisors, LLC/ PA 272 280
2025-07-25 13F Tranquility Partners, LLC 391 0,00 402 28,94
2025-08-13 13F Berbice Capital Management LLC 3 937 0,00 4 048 29,13
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 2 208 481,05 2 270 651,66
2025-08-12 13F Sandhill Capital Partners LLC 67 863 0,80 69 769 30,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 3 432 24,44 3 528 60,73
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 551 0,00 557 8,79
2025-08-14 13F Bnp Paribas 38 303 −2,70 39 346 25,32
2025-08-14 13F Gordian Capital Singapore Pte Ltd 373 −46,56 383 −30,99
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 169 161
2025-08-12 13F AlphaCore Capital LLC 3 040 68,05 3 125 117,01
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 2 598 925 0,73 2 627 747 9,54
2025-08-08 13F Advyzon Investment Management, LLC 436 −26,72 449 −5,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 15,33 151 7,91
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 6 600 6 785
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31 349 18,80 32 52,38
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50 990 107,45 52 405 168,34
2025-07-25 13F Oregon Public Employees Retirement Fund 17 877 1,13 18 379 30,59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7 886 0,00 8 107 29,13
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 2 715 2 791
2025-06-27 NP CARK - CastleArk Large Growth ETF 14 199 3,07 13 560 −3,34
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 50 885 1,49 48 596 −4,82
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 48 910 98,35 44 659 127,48
2025-08-14 13F Tiger Global Management Llc 300 000 −48,25 308 424 −33,17
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 134 735 −2,16 138 518 26,35
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 426 105,80 407 93,33
2025-08-15 13F Tower Research Capital LLC (TRC) 4 531 −35,18 4 658 −14,12
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800 000 −11,11 822 464 14,78
2025-08-11 13F Cornerstone Planning Group LLC 113 −5,83 102 5,15
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10 000 10 281
2025-07-21 13F Kennebec Savings Bank 5 0,00 5 66,67
2025-08-15 13F Concentric Capital Strategies, LP 4 188 4 306
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 174 390 −0,04 179 29,71
2025-07-18 13F Pure Financial Advisors, Inc. 993 16,00 1 020 49,78
2025-08-07 13F PFG Advisors 1 633 29,09 1 679 66,63
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 621 21,05 593 13,60
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1 041 2,06 1 070 9,86
2025-08-14 13F George Kaiser Family Foundation 5 550 −8,63 5 706 17,99
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 18 17
2025-05-13 13F Windward Capital Management Co /ca 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 28 −83,33 29 −82,05
2025-04-08 13F Fulcrum Capital LLC 0 −100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 177 −1,42 4 294 27,31
2025-07-30 13F Liberty One Investment Management, Llc 378 13,17 389 46,42
2025-08-13 13F Norges Bank 2 518 515 2 589 235
2025-08-12 13F Cornerstone Wealth Management, LLC 361 −0,55 371 28,82
2025-07-29 13F Consilio Wealth Advisors, Llc 239 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 867 4,01 1 919 34,29
2025-08-12 13F Meridian Wealth Advisors, LLC 540 0,00 555 29,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 275 −1,43 283 27,03
2025-07-25 NP FWD - AB Disruptors ETF 8 726 183,31 8 823 208,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 932 −3,56 6 620 −9,56
2025-07-30 13F Denali Advisors Llc 2 994 −17,13 3 078 7,02
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 575 16,87 601 68,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 536 −23,20 9 804 −0,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 319 73,06 2 215 62,32
2025-08-13 13F VestGen Advisors, LLC 4 256 62,50 4 376 109,83
2025-08-14 13F Whitford Management LLC 5 081 24,96 5 224 61,35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42 227 −1,50 43 413 27,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 030 12,21 29 845 44,91
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1 671 −17,03 1 718 7,11
2025-08-07 13F CENTRAL TRUST Co 2 388 7,13 2 455 38,39
2025-07-16 13F State of Alaska, Department of Revenue 23 292 −3,50 24 21,05
2025-07-14 13F S.A. Mason LLC 111 114
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 54 464 7,30 52 014 0,62
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 10 42,86
2025-07-31 13F Oppenheimer & Co Inc 7 900 7,60 8 122 38,94
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 195 200
2025-07-10 13F Trust Point Inc. 1 909 13,97 1 963 47,19
2025-07-09 13F First Financial Corp /in/ 10 0,00 10 42,86
2025-06-30 NP SLWGX - Slow Capital Growth Fund 2 826 19,95 2 699 12,46
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 005 11,58 6 072 21,35
2025-07-25 13F Sovereign Financial Group, Inc. 360 −1,91 370 26,71
2025-07-30 13F Drive Wealth Management, Llc 785 0,64 807 30,16
2025-08-14 13F Snowden Capital Advisors LLC 4 576 4,91 4 704 35,48
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 6 190 −14,15 6 364 10,85
2025-07-10 13F Baader Bank INC 3 344 130,62 3 426 204,72
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 −78,08 4 589 −79,45
2025-07-14 13F LCM Capital Management Inc 452 2,03 465 31,82
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 50 465 −1,06 48 195 −7,22
2025-07-15 13F Missouri Trust & Investment Co 13 0,00 13 30,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 2 400 2 467
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 1 768 −29,59 1 818 −9,10
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 1 268 700 −0,09 1 304 325 29,01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 346 −5,81 1 384 21,64
2025-08-13 13F Employees Retirement System of Texas 71 492 −13,52 73 12,31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 268 −3,60 276 24,43
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1 266 −0,24 1 302 28,81
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 4 054 −5,98 4 168 21,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 277 0,00 280 8,95
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 680 94,84 692 112,92
2025-07-22 13F Three Bridge Wealth Advisors, LLC 496 510
2025-08-13 13F Groupe la Francaise 57 759 33,42 59 648 65,46
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 2 746 4,81 2 823 35,40
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1 447 0,07 1 488 29,19
2025-07-15 13F BostonPremier Wealth LLC 312 −24,09 321 −2,14
2025-07-08 13F GK Wealth Management LLC 211 −31,05 217 −11,11
2025-08-27 13F/A Brinker Capital Investments, LLC 23 772 7,79 24 439 39,19
2025-08-12 13F RD Lewis Holdings, Inc. 825 0,00 721 −10,55
2025-08-14 13F Fred Alger Management, Llc 40 332 69,29 41 465 118,61
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 53 700 64,27 54 296 78,64
2025-08-07 13F Merrion Investment Management Co, LLC 200 206
2025-08-12 13F Riverstone Advisors, LLC 482 −2,03 496 26,60
2025-08-21 NP Thornburg Income Builder Opportunities Trust 5 000 0,00 5 140 29,15
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10 551 −50,62 10 076 −53,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 434 0,00 12 783 29,13
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 30 873 −4,41 31 740 23,44
2025-07-15 13F Forte Capital Llc /adv 271 −1,45 278 26,94
2025-08-12 13F Rhumbline Advisers 375 774 −0,52 386 326 28,46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 391 221 −47,92 402 206 −32,75
2025-08-08 13F Flaharty Asset Management, LLC 8 −38,46 8 −20,00
2025-08-14 13F Diversify Wealth Management, Llc 24 271 298,87 20 714 261,04
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 747 9,66 26 470 41,61
2025-08-08 13F Renasant Bank 876 16,03 901 49,75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 11
2025-08-06 13F Ing Groep Nv 44 937 −82,29 46 199 −77,14
2025-07-18 13F PFG Investments, LLC 1 695 6,20 1 743 37,17
2025-08-07 13F Addison Advisors LLC 179 −2,19 184 26,90
2025-08-07 13F Allworth Financial LP 7 598 480,44 7 812 536,07
2025-08-01 13F AustralianSuper Pty Ltd 327 243 14,07 336 432 47,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 131 −2,75 1 144 5,74
2025-07-09 13F Bank of New Hampshire 1 494 6,18 1 536 37,05
2025-08-14 13F Maytus Capital Management, LLC 2 674 2 749
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 631 0,44 3 733 29,67
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 4 273 −24,48 4 393 −2,49
2025-07-29 NP GIMFX - GMO Implementation Fund Short −3 024 1,99 −3 058 10,92
2025-08-14 13F Ardsley Advisory Partners Lp 11 500 11 823
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 846 −49,15 1 866 −44,71
2025-08-05 13F Sumitomo Life Insurance Co 18 178 18,76 18 688 53,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 305 −8,68 314 18,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 73 545 −15,16 70 236 −20,44
2025-08-08 13F Foundations Investment Advisors, LLC 778 9,89 800 41,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1 950 −1,56 2 005 27,08
2025-08-11 13F Banque Cantonale Vaudoise 10 262 −10,39 11 11,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 10 249 −7,87 9 788 −13,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 453 0,00 1 494 29,15
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 296 8,82 283 2,17
2025-08-14 13F SWAN Capital LLC 10 10
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 39 95,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 042 −6,97 2 099 20,15
2025-07-23 13F Citizens National Bank Trust Department 3 675 −0,78 3 778 28,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 028 −0,75 23 675 28,16
2025-08-13 13F StoneX Group Inc. 1 433 4,52 1 473 35,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 7 162 −2,78 7 363 25,54
2025-07-31 13F First Business Financial Services, Inc. 403 0,00 414 29,38
2025-08-05 13F Intellectus Partners, LLC 1 172 34,10 1 205 73,24
2025-08-13 13F Groupama Asset Managment 15 797 1,29 16 151 29,82
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 16 695 4,09 17 164 34,41
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-21 13F Exchange Capital Management, Inc. 11 308 −1,65 11 626 26,99
2025-07-18 13F Trust Co Of Vermont 1 092 −0,55 1 123 28,38
2025-06-17 NP CFGRX - The Growth Fund Shares 2 480 22,47 2 368 14,84
2025-08-13 13F Marshall Wace, Llp Put 25 800 34,38 26 524 73,53
2025-08-13 13F Marshall Wace, Llp Call 11 400 −21,92 11 720 0,83
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 9 795 10 070
2025-08-12 13F Personal Cfo Solutions, Llc 2 242 14,68 2 305 48,07
2025-08-13 13F Marshall Wace, Llp 93 488 −68,42 96 113 −59,22
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15 882 −32,57 15 167 −36,77
2025-07-23 13F Tcfg Wealth Management, Llc 264 271
2025-08-14 13F TCG Advisory Services, LLC 2 961 −16,33 3 044 8,06
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 462 475
2025-07-11 13F Diversified Trust Co 8 023 −5,55 8 248 21,98
2025-08-14 13F Balyasny Asset Management Llc 1 080 0,37 1 110 29,67
2025-07-17 13F Greenleaf Trust 4 079 −1,85 4 194 26,75
2025-08-14 13F Balyasny Asset Management Llc Call 800 −90,80 822 −88,13
2025-08-14 13F Balyasny Asset Management Llc Put 1 800 −40,00 1 851 −22,53
2025-06-27 NP Calamos Global Total Return Fund 985 134,52 941 120,14
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 17 13,33 17 54,55
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 903 512 −4,23 928 883 23,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 553 0,00 1 597 29,13
2025-07-22 13F Romano Brothers And Company 2 427 0,71 2 495 30,08
2025-08-14 13F Harwood Advisory Group, LLC 226 −8,50 232 −11,11
2025-08-14 13F Two Sigma Investments, Lp 23 360 −90,20 24 016 −87,35
2025-08-14 13F Unisphere Establishment 0 −100,00 0
2025-08-01 13F Howard Capital Management Inc. 1 465 31,98 1 506 70,55
2025-07-23 13F Trueblood Wealth Management, LLC 583 1,04 599 30,50
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4 483 22,69 4 609 58,40
2025-08-12 13F Braun Stacey Associates Inc 30 150 −8,93 30 997 17,60
2025-07-30 13F Probity Advisors, Inc. 1 096 13,81 1 127 47,00
2025-07-16 13F Bestgate Wealth Advisors, LLC 321 0,00 256 0,00
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 341 385 −1,55 326 026 −7,67
2025-04-18 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 678 −18,78 1 709 −11,36
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
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 15 972 −1,52 16 149 7,10
2025-07-30 13F Exencial Wealth Advisors, Llc 513 −10,31 528 15,82
2025-08-11 13F Delta Asset Management Llc/tn 19 0,00 20 26,67
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 22 694 −11,84 21 673 −17,33
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 54 889 83,23 55 498 99,26
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 36 022 0,00 34 401 −6,22
2025-07-09 13F Chesley Taft & Associates LLC 6 341 42,02 6 519 83,43
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 22 784 −8,31 21 759 −14,02
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 3 −40,00 3 −25,00
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 213 14,52 203 7,41
2025-07-24 13F Stiles Financial Services Inc 585 0,00 601 29,25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 549 −27,53 9 817 −6,41
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 845 42,02 869 83,51
2025-08-07 13F HighPoint Advisor Group LLC 5 022 15,05 5 163 25,47
2025-08-12 13F APG Asset Management N.V. 183 913 −12,62 161 074 3,83
2025-08-01 13F Bank of Jackson Hole Trust 26 0,00 27 8,33
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Investment House Llc 797 −3,04 819 25,23
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 743 419,58 710 754,22
2025-08-14 13F Next Century Growth Investors Llc 4 246 9,40 4 365 41,31
2025-08-08 13F Advisory Resource Group 1 209 1,94 1 243 31,57
2025-08-04 13F Saxony Capital Management, LLC 303 12,22 312 45,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 559 −15,35 7 771 9,31
2025-08-13 13F Hsbc Holdings Plc 589 920 −32,87 605 627 −12,71
2025-07-01 13F First National Bank Sioux Falls 742 0,27 763 29,37
2025-08-13 13F Hsbc Holdings Plc Call 3 200 −34,69 3 283 −15,15
2025-07-21 13F HighMark Wealth Management LLC 13 0,00 13 30,00
2025-08-13 13F Hsbc Holdings Plc Put 62 900 −79,96 64 281 −73,81
2025-07-30 13F IMG Wealth Management, Inc. 11 11
2025-07-08 13F IAM Advisory, LLC 1 012 −0,78 1 041 28,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 658 58,29 28 435 104,41
2025-08-13 13F Capital Research Global Investors 962 166 −12,32 989 176 13,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 098 57,61
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 165 55,66 158 46,73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 466 10,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 168 −28,21 160 17,65
2025-08-12 13F Maripau Wealth Management Llc 611 626
2025-08-12 13F OneAscent Financial Services LLC 456 6,79 0
2025-08-14 13F Bbr Partners, Llc 3 227 3 318
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1 127 1 159
2025-08-08 13F MTM Investment Management, LLC 23 24
2025-08-07 13F Jackson Square Partners, LLC 5 561 −12,95 5 717 12,43
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 94 135 1,35 89 900 −4,96
2025-08-13 13F Mackenzie Financial Corp 200 016 29,16 205 632 66,79
2025-07-29 13F Regions Financial Corp 6 061 −11,96 6 231 13,70
2025-08-14 13F Investment Management Corp of Ontario 12 565 −3,22 12 918 24,97
2025-08-04 13F Mayflower Financial Advisors, LLC 1 471 −0,47 1 512 28,57
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 242 24,10 231 16,67
2025-07-25 13F Richardson Financial Services Inc. 33 50,00 33 94,12
2025-07-25 13F Yarger Wealth Strategies, Llc 238 245
2025-08-06 13F Sustainable Insight Capital Management, LLC 1 025 55,30 1 054 100,57
2025-07-22 13F Gemmer Asset Management LLC 24 058 0,59 24 734 29,89
2025-07-18 13F Cooper Financial Group 1 603 1 648
2025-08-13 13F Alerus Financial Na 5 703 1,13 5 863 30,61
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 119 10,19 114 3,67
2025-08-13 13F Johnson Financial Group, Inc. 533 −1,11 548 27,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 550 0,26 4 678 29,49
2025-07-29 13F Calamos Wealth Management LLC 13 918 16,14 14 309 49,98
2025-07-15 13F Colonial River Wealth Management, LLC 293 −9,85 284 9,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 3 220 3 310
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 48 46
2025-08-15 13F Provenance Wealth Advisors, LLC 725 0,00 745 29,12
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 48 490 3,63 49 852 33,82
2025-08-26 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 5 936 −2,85 6 103 25,45
2025-08-13 13F Boston Family Office Llc 25 847 1,74 27 30,00
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 18 609 0,05 17 772 −6,17
2025-07-24 13F Gunderson Capital Management Inc. 5 722 5 883
2025-07-25 13F Iron Financial, LLC 962 1,80 989 31,52
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 7 048 −9,94 7 246 16,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 735 0,00 756 29,06
2025-07-29 13F Horst & Graben Wealth Management LLC 1 581 −2,17 1 625 26,36
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 295 4,61 303 35,27
2025-08-13 13F Polen Capital Management Llc 1 176 895 23,92 1 209 942 60,02
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 478 −2,05 491 26,55
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 38 −19,15 36 −23,40
2025-08-14 13F Connecticut Wealth Management, LLC 1 676 −0,24 1 723 28,87
2025-08-08 13F Sustainable Growth Advisers, LP 646 866 −10,59 665 030 15,46
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35 260 0,69 36 250 30,02
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 208 267 1,08 198 897 −5,21
2025-07-28 13F Naviter Wealth, LLC 2 234 4,10 2 297 34,19
2025-08-11 13F Actinver Wealth Management, Inc. 0 −100,00 0
2025-07-21 13F Jackson Wealth Management, LLC 475 488
2025-08-13 13F Natixis Advisors, L.p. 337 171 20,55 347 55,86
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 37 −97,58 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 3 −40,00 3 0,00
2025-07-24 13F Acima Private Wealth, Llc 2 957 −11,04 3 040 14,89
2025-07-24 13F WMG Financial Advisors, LLC 467 0,21 480 29,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 086 −5,21 10 369 22,42
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 278 932 5,25 286 764 35,91
2025-07-18 13F Impact Capital Partners LLC 676 2,58 695 32,44
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 21 40,00 20 33,33
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1 019 20,31 1 048 55,34
2025-07-10 13F Secure Asset Management, LLC 686 19,51 705 54,39
2025-07-25 13F Stephens Consulting, LLC 3 3
2025-08-12 13F Picton Mahoney Asset Management 8 056 8
2025-07-28 13F Ritholtz Wealth Management 3 425 19,42 3 521 54,25
2025-07-02 13F Capital Market Strategies LLC 691 −33,62 710 −14,25
2025-07-17 13F Beacon Capital Management, LLC 83 0,00 85 28,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 25 057 −7,74 25 761 19,14
2025-07-10 13F YHB Investment Advisors, Inc. 5 661 4,89 5 820 35,45
2025-07-21 13F Zwj Investment Counsel Inc 451 0,45 464 29,69
2025-08-05 13F Uniting Wealth Partners, LLC 2 000 0,00 2 056 29,15
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-07-23 13F Tectonic Advisors Llc 835 35,99 858 75,82
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1 900 0,00 1 921 8,78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 0,00 5 66,67
2025-08-07 13F Legacy Financial Advisors, Inc. 1 049 13,65 1 078 46,87
2025-07-15 13F Norden Group Llc 4 897 13,78 5 035 46,94
2025-08-08 13F Hartland & Co., LLC 19 362 497,41 19 906 671,85
2025-08-13 13F Arizona State Retirement System 60 516 0,10 62 215 29,26
2025-07-29 13F Private Wealth Management Group, LLC 47 4,44 48 37,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 623 0,32 640 29,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 323 −1,52 332 27,20
2025-08-08 13F Oak Harvest Investment Services 1 068 6,06 1 098 36,95
2025-07-09 13F PFW Advisors LLC 196 202
2025-08-01 13F Integral Investment Advisors, Inc. 593 −1,82 610 26,88
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 19 200 −33,33 19 739 −13,91
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 6 145 −39,68 6 318 −22,12
2025-07-23 13F Cfm Wealth Partners Llc 5 639 18,97 5 797 53,64
2025-07-09 13F Thrive Wealth Management, LLC 433 18,63 445 53,45
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 3 893 46,19 3 936 59,03
2025-07-15 13F DSG Capital Advisors, LLC 4 436 5,72 4 561 36,53
2025-07-30 13F Fiduciary Family Office, Llc 600 −7,83 617 18,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 382 82,39 2 449 135,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3,23 33 33,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 13 871 14 260
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 235 −18,48 1 179 −23,54
2025-08-12 13F CenterBook Partners LP 6 690 455,65 6 878 617,85
2025-08-12 13F EULAV Asset Management 64 364 −2,72 66 171 25,62
2025-07-09 13F Fragasso Group Inc. 236 243
2025-08-11 13F Empirical Finance, LLC 6 726 0,76 6 915 30,11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 993 21,87 7 189 57,38
2025-08-12 13F Marsico Capital Management Llc 82 267 −0,58 84 577 28,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 953 −23,68 3 036 −1,46
2025-08-05 13F Key FInancial Inc 51 15,91 52 48,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66 948 0,73 68 828 30,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 940 −0,51 4 051 28,49
2025-07-23 13F Seamount Financial Group Inc 381 −6,16 392 21,05
2025-07-28 13F Callahan Advisors, LLC 3 861 −0,87 3 969 28,03
2025-07-17 13F Janney Montgomery Scott LLC 61 207 8,59 63 40,91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 371 −8,57 3 408 −0,58
2025-08-11 13F Heritage Wealth Advisors 4 0,00 4 33,33
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 243 793 8,32 232 825 1,58
2025-08-14 13F Hancock Whitney Corp 4 988 79,23 5 128 131,51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 129 230,77
2025-07-23 13F Winthrop Advisory Group LLC 614 −11,27 631 14,73
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 353 −64,20 363 −34,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 538 2,48 553 32,61
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 11 230 −2,64 11 355 5,87
2025-07-09 13F Czech National Bank 50 598 6,94 52 019 38,09
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-14 13F Ratan Capital Management LP 1 200 0,00 1 234 29,11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 3 524 0,00 3 623 29,13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 245 17,66 3 281 27,93
2025-05-02 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 293 −2,33 296 6,47
2025-04-02 13F Marcum Wealth, LLC 988 45,29 787 9,17
2025-08-13 13F Ostrum Asset Management 39 681 22,12 40 795 57,70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 956 −33,06 5 688 −37,23
2025-07-31 13F New Hampshire Trust 558 0,00 574 29,05
2025-07-17 13F TBH Global Asset Management, LLC 296 305
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 268 −0,86 1 282 7,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 493 3,14 507 33,16
2025-04-17 13F Montecito Bank & Trust 631 9,17 502 −17,97
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 27 −28,95 25 −35,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 206 42,07 212 83,48
2025-08-13 13F Generation Capital Management LLC 888 913
2025-07-07 13F Investors Research Corp 171 0,00 176 28,68
2025-07-24 13F Capital Advisors, Ltd. LLC 83 −21,70 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 320 290,24 329 404,62
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 14 212 7,65 13 573 0,95
2025-08-08 13F SG Americas Securities, LLC Put 3 100 −70,75 0
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 650 0,00 657 8,77
2025-07-21 13F Ashton Thomas Securities, Llc 1 313 −2,52 1 350 26,07
2025-08-14 13F Treasurer of the State of North Carolina 110 627 11,79 114 44,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 400 0,00 27 141 29,13
2025-07-16 13F Signaturefd, Llc 4 178 1,88 4 296 31,59
2025-07-29 13F United Bank 1 519 15,51 1 562 49,24
2025-07-15 13F Waycross Partners, Llc 18 436 3,17 18 954 33,23
2025-07-30 13F Wbh Advisory Inc 1 267 0,00 1 303 29,17
2025-08-04 13F Atria Investments Llc 23 113 5,72 23 762 36,52
2025-07-08 13F Strategic Advocates LLC 2 966 5,51 3 049 36,30
2025-07-23 13F Narwhal Capital Management 1 394 −5,36 1 433 22,27
2025-08-14 13F Axa S.a. 341 672 30,58 351 266 68,62
2025-07-24 13F Horizon Bancorp Inc /in/ 224 −6,67 0
2025-08-13 13F Bank Of Nova Scotia 34 779 −33,20 35 756 −13,74
2025-08-05 13F Torray Llc 8 567 6,66 8 808 37,74
2025-08-14 13F Janus Henderson Group Plc 839 410 11,17 862 837 43,26
2025-08-14 13F Spears Abacus Advisors LLC 27 250 1,57 28 015 31,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 695 3,29 17 854 −3,14
2025-08-06 13F ZEGA Investments, LLC 620 −0,32 637 28,69
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 4 873 37,15 4 927 49,17
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 528 −12,43 146 621 −17,88
2025-07-18 13F Bridge Generations Wealth Management Llc 1 689 −8,31 1 736 18,42
2025-08-13 13F 1832 Asset Management L.P. 198 590 18 831,36 204 166 24 351,02
2025-07-10 13F PMV Capital Advisers, LLC 6 6
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58 257 −0,14 59 893 28,95
2025-07-16 13F Morangie Management LLC 1 515 1 558
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 2 0,00 2 100,00
2025-08-12 13F Gitterman Wealth Management, LLC 220 226
2025-08-25 NP REDWX - Aspiration Redwood Fund 3 596 0,00 3 697 29,14
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 235 12,27 1 165 10,86
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 468 −13,65 481 11,60
2025-08-01 13F Austin Private Wealth, LLC 625 3,82 643 34,03
2025-08-12 13F Landscape Capital Management, L.l.c. 1 077 −68,13 1 107 −58,85
2025-07-17 13F Alpine Bank Wealth Management 104 −30,20 107 −10,17
2025-08-12 13F/A Cozad Asset Management Inc 209 −30,79 215 −10,83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 25 774 6,37 26 498 37,35
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 567 −15,88 541 −21,14
2025-08-01 13F Envestnet Asset Management Inc 593 884 5,48 610 550 36,20
2025-08-04 13F Wolverine Asset Management Llc Put 8 100 88,37 8 327 143,27
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 419 −1,84 6 599 131 860,00
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 19 900 24,38 20 66,67
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-28 13F Holistic Planning, LLC 317 3,26 326 33,20
2025-08-06 13F Stone House Investment Management, LLC 11 0,00 11 37,50
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 308 144,44 317 216,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 845 −53,72 869 −40,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 4 292 −8,53 4 413 18,13
2025-07-18 13F USA Financial Portformulas Corp 12 −98,40 12 −97,99
2025-07-17 13F Worth Financial Advisory Group, LLC 867 −2,14 891 26,38
2025-08-05 13F Mission Wealth Management, Lp Put 2 467 29,16
2025-08-08 13F Brogan Financial, Inc. 304 313
2025-08-05 13F Mission Wealth Management, Lp 5 532 −27,39 5 687 −6,23
2025-08-14 13F Peapack Gladstone Financial Corp 1 621 11,41 2 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 591 −5,74 608 21,64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 205 −4,65 211 22,81
2025-08-12 13F Proem Advisors LLC 0 −100,00 0
2025-05-14 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-07-29 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-08-05 13F RiverGlades Family Offices LLC 475 0,00 488 29,10
2025-08-06 13F Legacy Investment Solutions, LLC 5 0,00 5 0,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 75 000 0,00 71 626 −6,22
2025-07-28 13F Kiker Wealth Management, LLC 58 −28,40 60 −7,81
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 105 179 1,43 108 132 30,98
2025-05-12 13F Mizuho Securities Usa Llc 16 494 −15,52 13 132 −36,56
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 3 453 2 749
2025-08-08 13F Kane Investment Management, Inc. 1 710 −14,84 1 758 10,01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 144 8,12 3 179 17,57
2025-07-28 13F J.Safra Asset Management Corp 564 19,24 577 53,19
2025-07-25 13F Concord Asset Management, LLC/VA 1 528 3,66 1 571 31,16
2025-08-26 NP FTGS - First Trust Growth Strength ETF 24 440 23,57 25 126 59,57
2025-07-29 13F Private Trust Co Na 817 45,89 839 88,54
2025-07-29 13F Lyell Wealth Management, Lp 26 495 2,90 27 239 32,87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 383 383 −11,25 394 148 14,60
2025-07-29 13F Portman Square Capital LLP Call 5 000 −31,51 5 140 −11,55
2025-07-29 13F Portman Square Capital LLP Put 7 000 −34,58 7 197 −15,52
2025-08-05 13F Elyxium Wealth, LLC 280 10,24 288 42,08
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-23 13F Cohen Investment Advisors LLC 4 623 2,03 4 753 31,74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 083 97,27 1 034 84,97
2025-07-29 13F Koshinski Asset Management, Inc. 4 277 11,21 592 30,46
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 232 4,79 4 997 −1,73
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 149 834 −42,33 143 093 −45,91
2025-07-18 13F Bourgeon Capital Management Llc 452 −1,53 465 27,12
2025-07-31 13F Briaud Financial Planning, Inc 5 0,00 0
2025-08-13 13F Granite Investment Partners, LLC 3 714 3 818
2025-08-14 13F Brevan Howard Capital Management LP 330 339
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122 650 −14,42 124 010 −6,93
2025-07-22 13F IMC-Chicago, LLC 21 975 22,78 22 592 58,55
2025-07-22 13F IMC-Chicago, LLC Put 305 900 −10,42 314 490 15,67
2025-07-22 13F IMC-Chicago, LLC Call 285 800 0,60 293 825 29,91
2025-07-22 13F Valeo Financial Advisors, LLC 2 427 7,29 2 495 38,61
2025-07-15 13F SJS Investment Consulting Inc. 48 −17,24 49 6,52
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-05-13 13F Taurus Asset Management, Llc 17 750 1,08 14 131 −24,09
2025-07-31 13F Guardian Asset Advisors, LLC 333 342
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 800 −12,73 4 935 12,70
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 109 500 0,00 110 714 8,75
2025-08-08 13F Atlantic Trust, LLC 4 723 −1,75 4 856 26,86
2025-08-11 13F Generali Investments, Management Co LLC 4 338 109,46 4 454 170,21
2025-08-14 13F Silvercrest Asset Management Group Llc 4 786 1,85 4 920 31,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 303 0,00 14 462 8,75
2025-07-28 13F Rosenberg Matthew Hamilton 3 3
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 906 −30,97 2 775 −35,27
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 932 958
2025-08-06 13F Commonwealth Equity Services, Llc 62 613 15,30 64 48,84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 601 39,44 618 79,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 664 0,00 1 711 29,15
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 450 000 5,88 462 636 36,73
2025-08-05 13F Centennial Bank/AR/ 20 0,00 21 33,33
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 1 349 −30,57 1 387 −10,35
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-23 13F WoodTrust Financial Corp 370 0,00 0
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 381 2,54 −2 407 11,54
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 103 072 1,04 105 966 30,48
2025-04-14 13F Cherrydale Wealth Management, Llc 0 −100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 342 −4,47 352 23,16
2025-08-13 13F MONECO Advisors, LLC 340 31,27 350 69,42
2025-08-12 13F Real Talk Capital, LLC 745 0,00 766 29,01
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 260,18 1 102 409,72
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 11 345 3,99 11 663 34,28
2025-08-14 13F Bridgefront Capital, LLC 213 −38,79 219 −21,30
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 91 87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 547 2,24 562 32,24
2025-08-11 13F Pineridge Advisors LLC 5 66,67 5 150,00
2025-07-31 13F Waldron Private Wealth LLC 3 595 −0,64 3 696 28,30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 551 0,00 526 0,00
2025-07-24 13F Weaver Capital Management LLC 1 799 0,95 1 850 30,39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −37,50 206 −39,53
2025-08-12 13F Country Trust Bank 36 998 123 226,67 38 037 165 273,91
2025-08-12 13F KPS Global Asset Management UK Ltd 89 500 0,00 92 013 29,13
2025-08-13 13F Custom Index Systems, Llc 551 −11,70 566 14,11
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 135 062 −30,65 138 855 −10,45
2025-08-08 13F Andar Capital Management HK Ltd 6 000 0,00 6 168 29,15
2025-07-15 13F Accurate Wealth Management, LLC 441 36,11 427 67,72
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 215 11,40 217 21,23
2025-08-11 13F Root Financial Partners, LLC 0 −100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 68 847 36,51 70 780 76,28
2025-08-08 13F W.H. Cornerstone Investments Inc. 400 −15,61 411 9,02
2025-05-28 NP Acap Strategic Fund Short −217 698 −173 318
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 73 925 12,76 76 001 45,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 19 867 −44,55 20 425 −28,39
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 428 −3,17 433 5,37
2025-08-26 NP Profunds - Profund Vp Technology 1 110 −8,11 1 141 18,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 197 069 2,64 202 603 32,54
2025-07-15 13F Farrell Financial LLC 372 0,00 382 29,05
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 2 581 −8,83 2 610 −0,87
2025-08-08 13F Nixon Peabody Trust Co 7 141 −9,06 7 342 17,44
2025-08-14 13F Palo Alto Wealth Advisors, Llc 5 280 −38,45 5 428 −38,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 243 0,00 2 306 29,13
2025-08-08 13F Geode Capital Management, Llc 4 574 563 1,96 4 684 445 31,51
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 23 063 −18,49 23 711 5,26
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP ACGR - American Century Sustainable 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 343 12,83 347 22,70
2025-08-07 13F Meridian Financial Partners LLC 750 −33,98 1
2025-07-14 13F Clear Harbor Asset Management, LLC 213 219
2025-07-16 13F Traveka Wealth, LLC 318 −7,83 327 19,34
2025-08-04 13F Adell Harriman & Carpenter Inc 843 −15,02 867 9,76
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 125 341 −0,17 128 861 28,92
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 3 770 3 876
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 716 28,48 23 354 65,91
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 1 −100,00
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 619 0,49 626 9,27
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 407 32,14 418 70,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 231 −0,28 4 350 28,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 822 672 0,00 845 773 29,13
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 619 40,36 636 81,20
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4 620 25,99 4 412 18,16
2025-08-14 13F Gotham Asset Management, LLC 18 217 8,24 18 729 39,77
2025-08-05 13F Cassaday & Co Wealth Management LLC 973 1 000
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 13 104 3,60 11 454 13,74
2025-08-12 13F Passive Capital Management, LLC. 1 124 −14,46 1 137 8,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0,00 11 −8,33
2025-08-14 13F Vivaldi Capital Management, LLC 550 565
2025-07-25 13F Heartland Bank & Trust Co 954 −0,73 981 28,10
2025-08-12 13F Telligent Fund, LP 1 600 −11,11 1 645 14,72
2025-07-23 13F Values Added Financial LLC 204 210
2025-08-28 NP TLGQX - Growth Equity Fund 2 040 −7,44 2 097 19,56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 45 246 1,45 46 517 31,00
2025-08-14 13F Quarry LP 289 −29,68 297 −9,17
2025-06-30 NP PEVC - Pacer PE/VC ETF 25 24
2025-07-17 13F Sonora Investment Management Group, LLC 521 8,09 536 39,69
2025-08-12 13F Mufg Securities Americas Inc. 4 587 25,77 4 716 62,42
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 3 106 31,17 2 966 23,02
2025-07-24 13F 3Chopt Investment Partners, LLC 240 247
2025-07-30 13F Rehmann Capital Advisory Group 1 099 −3,17 1 130 25,03
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 7 000 −12,50 7 197 12,98
2025-08-14 13F Hilltop Holdings Inc. 3 717 5,36 3 821 36,08
2025-08-14 13F Seven Mile Advisory 450 23,63 463 59,86
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 19 939 −17,02 20 499 7,15
2025-08-06 13F Savant Capital, LLC 3 270 −68,49 3 361 −59,32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4 938 −1,40 5 077 27,31
2025-07-28 NP VCULX - Growth Fund 2 993 −10,34 3 026 −2,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 3 263 3 116
2025-08-04 13F Field & Main Bank 2 062 0,63 2 120 29,92
2025-08-14 13F Mbb Public Markets I Llc 318 −17,62 327 6,19
2025-08-14 13F Game Creek Capital, LP 2 100 68,00 2 159 116,88
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 349 −0,85 278 −25,74
2025-07-22 13F PUREfi Wealth, LLC 302 14,83 310 48,33
2025-08-13 13F Capital International Ltd /ca/ 22 779 1,06 23 419 30,51
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 276 833 −19,62 284 606 3,80
2025-08-14 13F Kovitz Investment Group Partners, LLC 17 716 −5,11 18 213 22,53
2025-08-07 13F Pier 88 Investment Partners Llc 5 610 484,38 5 768 654,84
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 141 378 −10,73 142 946 −2,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 068 3,36 25 772 33,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 215 0,00 217 9,05
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 12 965 28,16 12 382 20,19
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 14 013 13 383
2025-07-09 13F Dynamic Advisor Solutions LLC 970 −39,41 997 −21,74
2025-08-11 13F BluePath Capital Management, LLC 0 −100,00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 993 0,00 948 −6,23
2025-07-14 13F Toth Financial Advisory Corp 820 301,96 843 420,37
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1 245 15,28 1 158 2,12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-15 13F Clarus Group, Inc. 340 350
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 456 362 −18,59 461 423 −11,47
2025-07-24 13F Brucke Financial, Inc. 318 −6,47 327 0,62
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 261 −67,50 268 −58,06
2025-07-29 13F Commons Capital, Llc 1 785 2,94 1 835 32,97
2025-07-25 13F Ofi Invest Asset Management 128 −96,69 112 −96,07
2025-08-04 13F Syverson Strege & Co 413 425
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-04-28 13F Latitude Advisors, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 8 249 −24,61 8 290 −4,84
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 6 834 −9,19 6 910 −1,26
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
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 7 171 −19,66 7 251 −12,64
2025-08-08 13F/A Sterling Capital Management LLC 12 154 19,17 12 495 53,90
2025-08-12 13F Vestor Capital, Llc 79 9,72 0
2025-07-17 13F ERn Financial, LLC 240 247
2025-07-24 13F Actiam N.v. 100 667 5,53 103 37,33
2025-08-14 13F Cibc World Markets Corp 26 049 4,84 26 780 35,38
2025-08-07 13F Evoke Wealth, Llc Put 500 514
2025-08-25 NP SIBAX - Sit Balanced Fund 560 0,00 576 29,21
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 3 630 −13,01 3 670 −5,39
2025-08-07 13F Evoke Wealth, Llc 4 302 13,21 4 423 46,18
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 718 738
2025-08-14 13F Glenmede Investment Management, LP 36 767 37 799
2025-08-20 NP RGLO - Global Equity Active ETF 462 475
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1 078 32,76 1 108 71,52
2025-08-14 13F MidWestOne Financial Group, Inc. 999 −0,79 1 027 28,21
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 233 119,79 1 178 106,13
2025-07-17 13F Global Trust Asset Management, LLC 4 0,00 4 0,00
2025-07-11 13F Assenagon Asset Management S.A. 382 189 41,04 392 921 82,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 2 371 2 438
2025-07-28 13F Moran Wealth Management, LLC 1 274 8,33 1 310 39,85
2025-08-04 13F Whalen Wealth Management Inc. 1 198 1 232
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2 275 0,00 2 339 29,10
2025-08-07 13F Mirabaud Asset Management Ltd 10 307 39,11 10 538 78,31
2025-07-31 13F Resonant Capital Advisors, LLC 747 28,57 768 66,02
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 478 −15,22 19 557 −20,49
2025-07-23 13F Castle Rock Wealth Management, LLC 2 739 54,92 2 639 85,32
2025-08-15 13F Strategic Investment Advisors / MI 658 −9,12 670 16,32
2025-08-11 13F Cladis Investment Advisory, LLC 500 0,00 514 29,15
2025-08-07 13F Accent Capital Management, LLC 1 841 4,01 1 712 29,43
2025-07-24 13F Financial Connections Group, Inc. 93 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 218 482 −1,85 224 613 26,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 623 −3,97 10 921 24,02
2025-08-18 13F Second Line Capital, LLC 361 371
2025-07-24 13F Game Plan Financial Advisors, LLC 3 303 3 396
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 468 −77,37 481 −70,78
2025-07-08 13F Arlington Trust Co LLC 106 2,91 109 31,71
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 23 639 0,00 24 303 29,14
2025-08-12 13F New World Advisors LLC 398 −15,68 409 9,07
2025-08-13 13F Alcosta Capital Management, Inc. 11 826 −0,42 12 158 28,60
2025-07-16 13F Kennedy Investment Group 697 0,14 717 29,24
2025-08-14 13F RMB Capital Management, LLC 1 525 1 568
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 56 −71,28 58 −63,23
2025-08-15 13F Manhattan West Asset Management, LLC 215 221
2025-07-16 13F Pictet & Cie (Europe) SA 370 0,00 380 29,25
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 435 3 531
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 940 4,44 5 079 34,87
2025-08-08 13F Pnc Financial Services Group, Inc. 185 811 1,86 191 029 31,53
2025-07-22 13F Capital Advisors Inc/ok 761 42,78 783 84,43
2025-07-31 13F DDD Partners, LLC 10 151 1 980,12 10 436 2 589,69
2025-08-14 13F Royal Bank Of Canada Call 94 000 135,00 96 640 203,46
2025-08-14 13F Royal Bank Of Canada Put 3 500 0,00 3 598 29,15
2025-07-08 13F Boltwood Capital Management 340 −2,86 350 25,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127 547 20,34 131 129 55,41
2025-05-02 13F Independent Wealth Network Inc. 0 −100,00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 20 701 21 282
2025-08-14 13F ICONIQ Capital, LLC 774 −1,53 796 27,20
2025-06-26 NP Voya Prime Rate Trust Short −9 −0,00 −9 −11,11
2025-08-14 13F Paloma Partners Management Co 1 000 1 028
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 674 2,39 1 691 885 32,22
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 62 0,00 59 −6,35
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 689 60,70 1 736 107,66
2025-08-12 13F Putnam Fl Investment Management Co 8 201 −17,00 8 431 7,18
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 786 −0,32 6 977 28,71
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 144 0,00 1 176 29,23
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1 349 −2,53 1 387 25,89
2025-07-30 13F Roman Butler Fullerton & Co 315 −23,17 305 −8,41
2025-08-13 13F Siren, L.L.C. 5 126 −43,83 5 270 −27,47
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 81 385 −3,39 77 723 −9,40
2025-08-13 13F BlackDiamond Wealth Management Inc. 327 29,76 331 34,15
2025-07-18 13F TruNorth Capital Management, LLC 6 0,00 6 50,00
2025-08-01 13F Schmidt P J Investment Management Inc 469 482
2025-08-19 13F Advisory Services Network, LLC 14 372 4,98 13 554 24,36
2025-08-05 13F Dynasty Wealth Management, Llc 1 481 −22,26 1 523 0,46
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 792 −30,23 103 897 −34,57
2025-07-24 13F Copperwynd Financial, LLC 1 287 −8,66 1 323 18,02
2025-08-13 13F Riverpark Capital Management Llc 1 503 0,00 1 545 29,18
2025-07-14 13F Avanza Fonder AB 14 244 4,87 14 644 30,85
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 79 473 −2,62 81 678 25,55
2025-07-31 13F United Community Bank 389 77,63 400 129,31
2025-04-30 13F May Hill Capital, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 7 600,00 7
2025-05-14 13F Credit Agricole S A 203 181 3,40 161 761 −22,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 698 −5,48 9 970 22,06
2025-05-14 13F Credit Agricole S A Put 17 500 13 932
2025-08-07 13F Cahill Financial Advisors Inc 276 0,00 284 29,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 319 −1,73 28 27,27
2025-05-14 13F Credit Agricole S A Call 7 500 5 971
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13 095 0,94 13 463 30,34
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 222 59,71 212 50,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 786 9,47 808 41,51
2025-07-18 13F Consolidated Portfolio Review Corp 836 38,87 859 79,33
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 1 884 1 500
2025-08-06 13F Wedbush Securities Inc 7 021 0,30 7 40,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26 271 −7,38 27 009 19,60
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 3 581 25 478,57 3 420 56 883,33
2025-08-22 NP Cornerstone Total Return Fund Inc 1 400 0,00 1 439 29,17
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 341 16,25 3 378 26,42
2025-08-14 13F Royal Bank Of Canada 1 254 212 7,74 1 289 432 39,13
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-11 13F Rahlfs Capital, Llc 242 249
2025-07-09 13F Sapient Capital Llc 1 188 50,76 1 221 94,74
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8 333 6,90 8 425 16,26
2025-08-11 13F WPG Advisers, LLC 91 −18,02 94 5,68
2025-08-14 13F LM Advisors LLC 255 −1,54 0
2025-07-28 NP VSTIX - Stock Index Fund 26 347 −2,47 26 639 6,07
2025-07-07 13F Fox Hill Wealth Management 248 −54,58 255 −41,47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 360 0,00 370 29,37
2025-08-08 13F Empower Advisory Group, LLC 3 432 0,09 3 528 29,28
2025-07-25 13F Northwest Capital Management Inc 30 0,00 31 30,43
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 30 525 0,00 31 382 29,13
2025-07-17 13F Covenant Asset Management, LLC 7 786 4,22 8 004 34,59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 870 0,14 14 259 29,32
2025-08-05 13F Plante Moran Financial Advisors, LLC 60 −81,48 62 −76,26
2025-08-18 13F Geneos Wealth Management Inc. 789 3,82 811 34,05
2025-07-10 13F Banque de Luxembourg S.A. 261 0,00 208 0,00
2025-07-29 13F International Assets Investment Management, Llc 1 157 −13,79 1 189 11,33
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 950 10,34 907 81,04
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3 400 0,00 3 495 29,16
2025-08-22 NP Tri-continental Corp 4 345 −11,22 4 467 14,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 250 14,68 1 285 48,21
2025-07-22 13F LGT Fund Management Co Ltd. 2 529 −61,35 2 600 −50,09
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 1 378 39,05 1 281 23,29
2025-07-07 13F Nova Wealth Management, Inc. 11 120,00 11 233,33
2025-08-08 13F KBC Group NV 159 103 −13,86 164 10,88
2025-07-30 NP ENDW - Cambria Endowment Style ETF 55 56
2025-07-25 13F Concurrent Investment Advisors, LLC 4 206 10,48 4 324 42,71
2025-07-21 13F J. Safra Sarasin Holding AG 68 051 78,81 69 962 130,90
2025-07-29 13F Liberty Square Wealth Partners Llc 475 0,00 488 29,10
2025-08-14 13F BlueSpruce Investments, LP 1 084 38,27 1 114 78,53
2025-08-13 13F Victory Financial Group, Llc 285 0,71 293 29,07
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 263 −2,23 0
2025-08-18 13F 1248 Management, LLC 1 771 0,00 1 821 29,17
2025-08-19 13F Cape Investment Advisory, Inc. 12 0,00 12 33,33
2025-08-08 13F Sittner & Nelson, Llc 22 0,00 23 29,41
2025-08-14 13F Interval Partners, LP 0 −100,00 0
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 1 984 −1,00 1 895 −7,16
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 398 −8,72 380 −14,41
2025-08-15 13F WealthCollab, LLC 209 0,00 215 28,92
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 681 −2,58 700 25,90
2025-07-24 13F Galvin, Gaustad & Stein, LLC 636 −7,29 654 19,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 42
2025-06-24 NP QABGX - Federated MDT Balanced 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 105 −92,07 100 −92,58
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 1 868 −71,56 1 889 −69,08
2025-07-18 13F Forbes J M & Co Llp 10 922 96,12 11 229 153,28
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 76 434 1,46 71 065 −10,11
2025-07-18 13F Midwest Financial Group LLC 238 245
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 89 146 −8,60 91 649 18,03
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 769 −49,74 612 −62,25
2025-07-09 13F First Bank & Trust 4 237 −0,70 4 356 28,20
2025-08-12 13F Bowie Capital Management, LLC 40 091 53,36 41 217 98,05
2025-08-11 13F Edgemoor Investment Advisors, Inc. 459 0,00 473 29,32
2025-07-14 13F Ridgewood Investments LLC 41 0,00 42 31,25
2025-07-30 13F Brookstone Capital Management 15 637 1,23 16 076 30,73
2025-08-06 13F Ethos Financial Group, LLC 321 29,96 330 24,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 352 3,23 301 7,91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27 673 7,35 28 450 38,62
2025-07-22 13F Merit Financial Group, LLC 6 267 27,43 6 443 64,55
2025-04-24 13F Tanager Wealth Management LLP 0 −100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4 220 57,88 4 338 103,85
2025-07-16 13F Meyer Handelman Co 825 0,00 848 29,27
2025-08-14 13F Van Eck Associates Corp 10 945 −15,34 11 10,00
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 234 241
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 644 4,71 1 718 37,36
2025-07-25 13F Commonwealth Financial Services, LLC 277 285
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1 934 −28,69 1 847 −33,14
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 11 436 −1,23 11 757 27,54
2025-08-08 13F Avalon Trust Co 9 814 −0,66 10 090 28,28
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 292 35,19 279 26,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 316 580 −5,33 325 22,18
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 379 106,33 2 272 93,44
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 24 294 −5,53 24 976 21,99
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 24 0,00 25 26,32
2025-08-12 13F Aigen Investment Management, Lp 1 511 34,43 1 553 73,71
2025-08-14 13F Integrated Investment Consultants, LLC 449 −0,22 462 28,77
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3 400 −20,93 3 495 2,10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 48 784 22,62 50 61,29
2025-08-13 13F Russell Investments Group, Ltd. 340 829 −7,88 350 181 18,86
2025-08-14 13F Brandywine Managers, Llc 893 0,00 918 29,30
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 351 −10,69 361 15,38
2025-07-15 13F Signet Financial Management, Llc 3 017 −1,89 3 102 26,67
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 609 −10,57 626 15,50
2025-08-18 13F Castleark Management Llc 63 338 4,36 65 117 34,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 396 2,57 3 491 32,44
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 313 5,39 299 −1,32
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 949 66,84 4 060 115,45
2025-08-12 13F APG Asset Management US Inc. 6 386 0,00 6 462 24,68
2025-08-13 13F Harfst & Associates, Inc. 2 642 −21,39 2 716 1,53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 581 11,86 12 015 4,90
2025-07-24 13F Leo Wealth, LLC 261 268
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 946 −12,16 973 13,42
2025-05-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 19 282 15,21 20 46,15
2025-08-14 13F State Street Corp 9 323 619 1,68 9 585 426 31,31
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 408 593 −7,71 413 124 0,36
2025-07-24 13F West Bancorporation Inc 310 18,77 319 53,62
2025-08-07 13F Parkside Financial Bank & Trust 930 30,25 956 68,31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15 0,00 15 36,36
2025-08-14 13F Aristotle Atlantic Partners, Llc 36 918 −30,42 37 955 −10,15
2025-08-07 13F NS Partners Ltd 24 199 −2,33 24 879 26,12
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 1 374 48,38 1 389 61,51
2025-07-15 13F Compagnie Lombard Odier SCmA 154 767 5,17 159 113 35,81
2025-08-04 13F AlphaStar Capital Management, LLC 365 375
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 10 744 0,00 11 046 29,14
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 3 100 386
2025-07-07 13F Teamwork Financial Advisors, LLC 571 −10,36 587 15,78
2025-08-13 13F Quadrant Capital Group Llc 4 658 4,93 4 789 35,48
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 59 734 −15,04 61 411 9,71
2025-08-12 13F LPL Financial LLC Put 600 20,00 617 54,77
2025-08-13 13F RiverPark Advisors, LLC 2 014 0,35 2 071 29,62
2025-08-12 13F Waterloo Capital, L.P. 3 281 48,93 3 373 92,41
2025-08-12 13F LPL Financial LLC 274 360 31,32 282 065 69,58
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 1 660 15,28 1 707 48,87
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 53 248 16,90 50 852 9,62
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 159 0,00 163 29,37
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 922 52,18 1 976 96,52
2025-08-21 13F Pathway Financial Advisers, LLC 644 4,04 662 34,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 834 −8,05 857 18,70
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 994 −1,29 4 106 27,48
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 478 141,41 483 162,50
2025-04-29 13F Hm Payson & Co 783 14,64 623 −13,95
2025-08-15 13F CI Private Wealth, LLC 668 630 105,09 684 355 163,66
2025-08-06 13F Genus Capital Management Inc. 358 −13,32 368 12,20
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 37 289 −1,18 38 336 27,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 617 0,00 2 690 29,14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 72 662 92,32 74 703 133,55
2025-07-16 13F Legend Financial Advisors, Inc. 7 7
2025-07-22 13F D.B. Root & Company, LLC 584 −22,34 600 0,33
2025-08-07 13F Commerce Bank 111 576 1,14 114 709 30,60
2025-08-14 13F Toronto Dominion Bank 107 506 9,65 110 524 41,59
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 109 0,93 87 −24,56
2025-07-30 13F Prosperity Financial Group, Inc. 777 0,00 799 29,13
2025-08-14 13F Toronto Dominion Bank Call 40 000 41 123
2025-07-15 13F North Star Investment Management Corp. 20 0,00 21 33,33
2025-07-23 13F Hager Investment Management Services, Llc 8 0,00 8 33,33
2025-08-14 13F ISAM Funds (UK) Ltd 649 667
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 171 22,14 176 57,66
2025-08-12 13F Richard W. Paul & Associates, LLC 345 −0,86 355 27,80
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 −17,76 2 337 −10,57
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-09-03 13F American Trust 1 011 −0,69 1 039 28,27
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 2 250 0,00 2 313 29,15
2025-05-14 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-07-17 13F Mattern Wealth Management LLC 200 206
2025-08-07 13F LFA - Lugano Financial Advisors SA 36 20,00 37 60,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 485 −80,44 499 −74,76
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 155 479 −23,02 159 845 −0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 138 0,79 8 367 30,15
2025-08-06 13F Texas Yale Capital Corp. 2 261 −3,42 2 324 24,75
2025-08-14 13F Orion Investment Co 2 218 67,27 2 280 116,11
2025-08-01 13F Motco 186 1,64 175 20,69
2025-08-14 13F Redwood Financial Network Corp 558 0,18 574 29,35
2025-08-12 13F Archer Investment Corp 44 0,00 45 28,57
2025-08-13 13F OMERS ADMINISTRATION Corp 11 751 −91,94 12 081 −89,59
2025-07-16 13F Maridea Wealth Management LLC 420 432
2025-07-23 13F Sachetta, LLC 55 7,84 57 40,00
2025-07-23 13F Dohj, Llc 894 −20,32 727 −18,70
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 1 884 1 937
2025-07-08 13F Gradient Investments LLC 24 527 −5,17 25 216 22,46
2025-07-30 13F Dupont Capital Management Corp 9 324 0,00 9 586 29,13
2025-05-27 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 46 −90,85 37 −93,25
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3 900 3 725
2025-07-21 13F Franklin Street Advisors Inc /nc 289 0
2025-07-21 13F Tower View Investment Management & Research LLC 8 0,00 8 33,33
2025-08-13 13F Continuum Advisory, LLC 1 257 838,06 1 292 1 118,87
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 489 0,00 3 332 −6,22
2025-07-14 13F Lewis Asset Management, LLC 803 3,35 826 33,50
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 102 22,89 97 15,48
2025-07-22 13F LGT Group Foundation 19 948 −37,19 20 508 −18,89
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6 999 −3,33 7 196 24,83
2025-07-09 13F Sunpointe, LLC 1 323 348,47 1 360 480,77
2025-07-09 13F Fiduciary Alliance LLC 1 693 34,05 1 741 73,13
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 115 5,50 92 −20,87
2025-07-15 13F West Oak Capital, LLC 486 −0,61 5 33,33
2025-08-22 13F Cim Investment Mangement Inc 1 175 −0,34 1 208 28,68
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 68 567 −7,68 65 482 −13,43
2025-07-17 13F Tritonpoint Wealth, Llc 2 762 −6,82 2 839 20,35
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 067 −0,67 2 125 28,32
2025-05-12 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2025-08-07 13F Bearing Point Capital, Llc 340 9,68 350 41,87
2025-07-29 13F Crux Wealth Advisors 200 206
2025-08-06 13F Summit Wealth Group, LLC 220 0
2025-07-29 13F Primoris Wealth Advisors, Llc 999 1,42 1 027 30,99
2025-08-06 13F Metis Global Partners, LLC 15 148 1,13 15 573 30,60
2025-08-11 13F Citigroup Inc Call 33 400 1 013,33 34 338 1 337,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 913 12,16 872 5,19
2025-07-14 13F Farmers & Merchants Investments Inc 162 1,25 167 30,71
2025-08-11 13F Citigroup Inc 376 152 −0,03 386 714 29,10
2025-08-06 13F First Horizon Advisors, Inc. 870 58,76 895 105,28
2025-08-11 13F Traub Capital Management LLC 2 2
2025-08-26 NP XDAT - Franklin Exponential Data ETF 227 −22,26 233 0,43
2025-08-05 13F J. W. Coons Advisors, LLC 1 064 1 094
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 947 8,41 2 002 44,37
2025-07-24 13F Strengthening Families & Communities, LLC 50 0,00 51 30,77
2025-08-04 13F B&l Asset Management Llc 204 210
2025-06-26 NP TOCQX - The Tocqueville Fund 15 000 20,00 14 325 12,54
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 27 0,00 28 28,57
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 462 43,01 8 556 55,52
2025-08-01 13F Chilton Capital Management Llc 57 128,00 59 205,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 598 0,00 2 671 29,11
2025-07-28 13F RFG Advisory, LLC 4 893 5,32 5 031 36,02
2025-08-14 13F Horizon Investments, LLC 7 790 16,20 8 009 50,05
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 23 805 −49,83 24 473 −51,34
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 10,00 9 −20,00
2025-05-08 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-07-25 NP MFSG - MFS Active Growth ETF 1 218 76,52 1 232 92,04
2025-08-01 13F Logan Capital Management Inc 2 272 −23,04 2 336 −0,64
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 539 −0,92 545 7,72
2025-07-15 13F Regatta Capital Group, Llc 621 −35,58 638 −16,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 250,00 0
2025-08-14 13F Maven Securities LTD 2 311 2 376
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 132 14,42 8 222 24,44
2025-07-21 13F Hennessy Advisors Inc 125 129
2025-08-04 13F Simon Quick Advisors, Llc 1 885 25,33 1 938 61,82
2025-08-07 13F Alpha Cubed Investments, LLC 576 −0,86 592 28,14
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 74 400 21,57 76 489 56,99
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3 793 −3,09 3 622 −9,11
2025-08-14 13F Maven Securities LTD Put 200 206
2025-08-14 13F Maven Securities LTD Call 2 400 118,18 2 467 181,94
2025-04-28 13F Pinnacle Financial Partners Inc 30 857 −1,05 27 398 −12,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 264 40,91 1 299 81,93
2025-03-27 NP TLARX - Transamerica Large Core R 1 118 173,35 1 139 198,69
2025-08-12 13F ABN AMRO Bank N.V. 3 828 3 952
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 11 088 −0,89 11 399 27,98
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 683 −66,62 4 814 −56,90
2025-08-13 13F New York State Common Retirement Fund 260 032 −0,22 267 28,99
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 60 330 −4,59 62 024 23,21
2025-08-13 13F SageView Advisory Group, LLC 1 711 −6,20 1 687 16,12
Other Listings
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IT:1NOW 794,90 €
DE:4S0 797,50 €
US:NOW 933,67 US$
GB:4S0D
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CH:4S0
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