TSFA - Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
197,00 € ↓ −0,40 (−0,20%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3636 total, 3556 long only, 4 short only, 76 long/short - change of 2,06% MRQ
Aktiepris 197,00
Genomsnittlig portföljallokering 1.0830 % - change of −9,56% MRQ
Institutionella aktier (lång) 985 980 572 (ex 13D/G) - change of −7,97MM shares −0,79% MRQ
Institutionellt värde (lång) $ 205 226 176 USD ($1000)
Institutionellt ägande och aktieägare

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) har 3636 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 985,992,427 aktier. Största aktieägare inkluderar Fmr Llc, Sanders Capital, LLC, Capital World Investors, Jpmorgan Chase & Co, Capital International Investors, ABALX - AMERICAN BALANCED FUND Class A, Fisher Asset Management, LLC, Van Eck Associates Corp, Bank of New York Mellon Corp, and Susquehanna International Group, Llp .

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (WBAG:TSFA) 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 197,00 / share. Previously, on May 9, 2025, the share price was 157,80 / share. This represents an increase of 24,84% over that period.

AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Wellington Shields & Co., LLC 3 593 −28,17 814 −2,05
2025-08-14 13F Wells Fargo & Company/mn 3 925 933 −26,12 889 185 0,81
2025-07-24 13F JNBA Financial Advisors 363 0,00 82 36,67
2025-08-14 13F Wells Fargo & Company/mn Put 230 200 −87,82 52 138 −83,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 24 467 2,99 5 542 58,81
2025-08-14 13F Wells Fargo & Company/mn Call 100 −99,65 23 −99,53
2025-07-28 NP VCSTX - Science & Technology Fund 220 618 −1,69 42 650 5,27
2025-08-18 13F/A KP Management LLC Call 10 000 −60,00 2 265 −45,45
2025-08-18 13F/A KP Management LLC 35 000 −17,65 7 927 12,36
2025-08-26 NP BCHI - GMO Beyond China ETF 3 710 25,00 840 70,73
2025-08-12 13F Bahl & Gaynor Inc 554 077 3,20 125 493 40,80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 211 398 15,62 47 880 57,75
2025-07-24 13F Boomfish Wealth Group, LLC 4 673 −4,03 1 058 30,94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 451 0,00 555 36,70
2025-08-12 13F Westfield Capital Management Co Lp 580 313 −11,45 131 435 20,82
2025-08-14 13F Wedgewood Partners Inc 197 500 −16,60 47 202 2,34
2025-07-15 13F Td Private Client Wealth Llc 26 672 26,44 6 041 72,52
2025-08-14 13F Headlands Technologies LLC 244 −99,55 55 −99,39
2025-07-09 13F David J Yvars Group 1 455 330
2025-07-31 13F Nilsine Partners, LLC 17 976 0,50 4 071 37,12
2025-08-05 13F AAFCPAs Wealth Management, LLC 2 304 0,30 522 36,75
2025-07-25 13F Pandora Wealth, Inc. 994 0,00 225 36,36
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2 383 2,14 540 39,28
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 103 846 0,00 23 520 36,44
2025-08-14 13F Monograph Wealth Advisors, Llc 3 102 705
2025-08-14 13F Oddo Bhf Asset Management Sas 13 674 14,77 3 097 56,65
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 45 695 −4,26 7 617 −23,76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 858 −16,63 1 788 13,82
2025-07-10 13F Exchange Traded Concepts, Llc 84 838 28,88 19 215 75,84
2025-08-06 13F Ovata Capital Management Ltd 218 258 9,41 48 227 48,14
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9 547 5,97 2 162 44,62
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 543 0,00 350 36,33
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-08-01 13F Clark Asset Management, LLC 973 220
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 26 521 6 007
2025-07-24 13F Endeavor Private Wealth, Inc. 1 191 −9,01 271 23,85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 103 802 64,82 23 510 114,78
2025-08-13 13F Congress Wealth Management LLC / DE / 26 095 7,18 5 911 45,75
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12 386 88,87 2 805 157,81
2025-08-12 13F Fca Corp /tx 2 000 0,00 453 36,14
2025-07-29 13F Beverly Hills Private Wealth, LLC 29 381 −0,33 6 655 35,99
2025-07-11 13F Westfuller Advisors, LLC 1 517 0,26 345 36,51
2025-08-08 13F Davis Selected Advisers 7 200 1 631
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10 659 −13,26 2 414 18,39
2025-08-14 13F London Co Of Virginia 5 578 104,92 1 263 180,04
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 175 0,00 37 9,09
2025-07-28 13F Tower Wealth Partners, Inc. 1 786 4,32 405 42,25
2025-08-18 NP Coatue Innovative Strategies Fund 341 755 77 404
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4 619 −37,58 767 −47,57
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 20 306 7,41 3 385 −14,48
2025-07-23 13F RMG Wealth Management LLC 271 65
2025-07-30 13F Birch Hill Investment Advisors LLC 983 223
2025-07-29 13F Mutual Of America Capital Management Llc 38 216 0,00 8 656 36,45
2025-08-13 13F Crescent Grove Advisors, LLC 1 322 −51,45 300 −33,77
2025-08-13 13F Federated Hermes, Inc. 620 522 3,28 140 542 40,91
2025-08-14 13F Lagoda Investment Management, L.P. 32 570 −9,95 7 377 22,87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 159 0,14 358 −15,76
2025-07-16 13F Evergreen Private Wealth LLC 123 0,00 28 35,00
2025-07-25 13F Concord Wealth Partners 705 1,59 160 38,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373 479 −29,38 84 589 −3,65
2025-08-13 13F Millstone Evans Group, LLC 1 592 2,31 361 39,53
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 3 715 −2,90 841 32,44
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 1 045 237
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 1,35 119 38,82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4 591 154,49 605 36,34
2025-07-24 13F Lmcg Investments, Llc 3 305 −0,03 749 36,50
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 339 −40,11 77 −18,28
2025-08-14 13F Kemnay Advisory Services Inc. 163 359 2,80 36 999 40,26
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 21 525 −8,87 5 205 24,85
2025-08-14 13F Summit Trail Advisors, Llc 7 414 1 685
2025-08-14 13F Money Concepts Capital Corp 1 960 4,70 444 42,90
2025-07-18 13F Ninety One North America, Inc. 312 406 −5,32 70 757 29,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 92 434 1,13 20 935 37,98
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 308 −31,66 217 −42,44
2025-08-15 13F Synergy Financial Group, LTD 1 028 233
2025-07-23 13F WESPAC Advisors, LLC 2 664 61,06 603 120,07
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 135 121 −47,39 26 122 −43,67
2025-07-24 13F Cross Staff Investments Inc 1 040 236
2025-08-04 13F Spinnaker Trust 30 846 1,55 6 986 38,56
2025-07-17 13F Coastline Trust Co 530 0,00 120 37,93
2025-07-30 13F Avidian Wealth Solutions, LLC 7 428 7,93 1 682 47,29
2025-07-14 13F Seed Wealth Management, Inc. 4 558 0,00 1 032 36,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 420 95
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 16 427 −1,92 3 721 12,49
2025-07-29 13F Hoese & Co LLP 333 0,00 75 36,36
2025-07-18 13F Ewa, Llc 1 485 4,58 336 42,98
2025-07-28 13F Frazier Financial Advisors, LLC 517 9,07 117 50,00
2025-08-13 13F Rsm Us Wealth Management Llc 41 284 11,12 9 379 51,47
2025-08-05 13F Hunter Associates Investment Management Llc 1 224 0
2025-08-14 13F Harding Loevner Lp 5 614 431 −2,36 1 271 721 33,22
2025-08-15 13F Keel Point, LLC 9 264 15,22 2 098 57,27
2025-08-14 13F Symmetry Investments LP 54 872 −38,72 12 428 −16,39
2025-07-23 13F Canopy Partners, LLC 10 576 3,56 2 395 41,30
2025-07-30 13F Strategic Blueprint, LLC 3 338 5,43 756 43,81
2025-08-04 13F GAM Holding AG 38 982 −47,66 8 829 −28,59
2025-07-22 13F Wealthcare Capital Partners, LLC 2 538 4,06 575 42,08
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 27 770 31,61 5 368 40,93
2025-08-20 NP MUNDX - Mundoval Fund 6 500 0,00 1 472 36,42
2025-08-14 13F Light Street Capital Management, Llc 358 757 12,20 81 255 53,09
2025-08-14 13F Symmetry Investments LP Call 25 000 −28,57 5 662 −2,55
2025-08-05 13F Fullcircle Wealth Llc 6 049 0,23 1 446 46,55
2025-08-12 13F Dundas Partners LLP 282 445 −2,33 63 971 33,27
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9 000 0,00 1 740 7,08
2025-07-30 13F Cantillon Capital Management Llc 2 838 923 −2,82 642 988 32,59
2025-08-01 13F Shilanski & Associates, Inc. 1 080 245
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 135 630 −1,38 30 719 34,56
2025-08-14 13F L1 Capital International Pty Ltd 53 371 16,91 27 417 261,78
2025-08-04 13F Arkadios Wealth Advisors 34 380 6,46 7 787 45,26
2025-08-04 13F Arkadios Wealth Advisors Call 200 45
2025-07-24 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 1 815 014 14,20 411 175 55,80
2025-07-29 13F Schubert & Co 2 168 491
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 1 187 0,00 197 −15,81
2025-04-23 13F Sabal Trust CO 19 425 −0,13 3 225 −16,06
2025-08-07 13F Guardcap Asset Management Ltd 33 178 −2,93 7 514 32,45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30 000 −49,58 6 795 −31,21
2025-08-13 13F Mirabella Financial Services Llp 7 791 −96,65 1 772 −95,43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 434 100 652,81 324 809 927,13
2025-08-14 13F D. E. Shaw & Co., Inc. 501 760 −83,43 113 644 −77,39
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7 867 −4,26 1 521 2,49
2025-07-30 13F Argonautica Private Wealth Management, Inc 6 882 −0,84 1 559 35,24
2025-08-14 13F Trybe Capital Management LP 195 459 0,00 44 270 36,44
2025-08-14 13F Goldstream Capital Management Ltd 1 995 −1,63 453 34,02
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1 214 0,00 0
2025-08-12 13F/A Boston Partners 24 675 239,41 5 589 363,35
2025-08-14 13F Scientech Research LLC 11 856 2 685
2025-08-14 13F Paragon Private Wealth Management, LLC 958 217
2025-07-18 13F Victrix Investment Advisors 6 066 22,57 1 374 70,98
2025-07-21 13F Stock Yards Bank & Trust Co 7 025 8,41 1 591 48,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 −6,97 725 26,80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 780 −97,67 177 −96,83
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-07-25 13F Orca Investment Management, LLC 6 980 −9,64 1 581 23,24
2025-07-30 13F Dudley Capital Management, Llc 1 139 0,00 258 35,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6 831 −14,30 1 547 16,93
2025-07-30 13F Dudley Capital Management, Llc Call 1 200 −36,84 272 −13,97
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 35 506 −9,75 5 918 −28,14
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 277 183 0,00 62 779 36,44
2025-06-26 NP FFLC - Fidelity New Millennium 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 33 512 −21,58 5 586 −37,54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 022 172,68 726 166,91
2025-07-24 13F Katamaran Capital LLP 16 587 −11,30 3 757 21,01
2025-08-06 13F Valued Wealth Advisors LLC 213 0,00 48 37,14
2025-08-14 13F SummitTX Capital, L.P. 82 488 −15,63 18 683 15,11
2025-07-25 13F Asset Planning,Inc 1 030 0,00 233 37,06
2025-05-12 13F Pinpoint Asset Management Ltd 1 647 −98,35 4 257 −78,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 455 0,00 76 −21,05
2025-07-18 13F Founders Capital Management 24 0,00 5 66,67
2025-08-14 13F Anson Funds Management LP 5 000 −33,33 1 132 −9,08
2025-08-11 13F Portside Wealth Group, LLC 2 708 −26,17 613 0,82
2025-07-31 13F Moser Wealth Advisors, LLC 5 850 0,17 1 325 36,64
2025-08-08 13F Ironwood Investment Counsel, LLC 3 574 0,22 809 36,89
2025-07-17 13F HCR Wealth Advisors 1 574 −43,46 356 −22,94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 204 842 10,52 46 395 50,79
2025-08-14 13F Bank Of America Corp /de/ 14 805 720 0,78 3 353 348 37,51
2025-07-11 13F Essex Savings Bank 3 491 −0,85 791 35,27
2025-07-23 13F Vontobel Holding Ltd. Call 48 500 10 985
2025-07-23 13F Vontobel Holding Ltd. 2 070 519 26,34 468 952 72,38
2025-07-11 13F Adirondack Trust Co 498 16,63 113 60,00
2025-08-11 13F Greenland Capital Management LP 13 809 −50,92 3 128 −33,04
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 816 −21,03 638 7,78
2025-08-11 13F Pin Oak Investment Advisors Inc 267 −27,25 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 51 0,00 10 0,00
2025-08-08 13F Strategies Wealth Advisors, LLC 989 224
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 6 290 2,16 1 425 39,33
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 901 −11,04 368 −4,68
2025-08-12 13F Nipun Capital, L.P. 8 600 0,00 1 948 36,44
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 893 900 10,97 202 459 51,41
2025-08-11 13F Greenland Capital Management LP Put 7 400 1 676
2025-07-14 13F UMA Financial Services, Inc. 2 024 −5,55 459 29,01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 780 −1,28 10 798 −21,39
2025-08-12 13F Fortem Financial Group, Llc 17 843 49,59 4 041 104,09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 52 0,00 10 11,11
2025-07-10 13F Focus Financial Network, Inc. 5 531 10,05 1 253 50,12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 160 856 0,00 224 417 7,08
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
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 539 500 12,65 122 191 53,71
2025-07-17 13F SeaBridge Investment Advisors LLC 73 036 4,53 16 542 42,62
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2 204 −21,14 499 7,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 119 780 0,00 27 42,11
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-17 13F Stone Point Wealth LLC 20 246 1,35 4 586 38,27
2025-08-05 13F EPG Wealth Management LLC 10 014 2,31 2 268 39,66
2025-08-15 13F Auxier Asset Management 5 587 0,00 1 265 36,46
2025-05-13 13F Sprucegrove Investment Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 1 807 34,25 0
2025-08-14 13F Junto Capital Management LP 209 116 −7,19 47 363 26,63
2025-07-28 13F Copia Wealth Management 40 0,00 9 50,00
2025-07-22 13F Inlight Wealth Management, LLC 136 0,00 31 36,36
2025-07-29 13F TrueMark Investments, LLC 13 626 18,38 3 086 61,57
2025-08-07 13F Mawer Investment Management Ltd. 208 068 18,62 47 125 61,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 398 587 9,25 90 276 49,06
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0 −100,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8 405 32,24 1 904 80,38
2025-07-24 13F Shikiar Asset Management Inc 34 422 −25,91 8 0,00
2025-08-04 13F Savvy Advisors, Inc. 5 122 10,84 1 160 51,24
2025-07-25 13F Endowment Wealth Management, Inc. 5 511 −10,00 1 248 22,83
2025-08-14 13F Clark Capital Management Group, Inc. 448 505 −22,94 101 582 5,14
2025-07-14 13F Kapitalo Investimentos Ltda 98 664 −49,32 22 346 −30,85
2025-08-08 13F Islay Capital Management, Llc 2 806 1,81 636 38,95
2025-07-29 13F Curbstone Financial Management Corp 4 748 −16,67 1 075 13,76
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12 692 147 −0,61 2 874 644 35,60
2025-08-14 13F Grace & Mercy Foundation, Inc. 24 000 9,09 5 436 48,82
2025-07-23 13F Tyche Wealth Partners LLC 1 284 4,99 291 43,56
2025-08-13 13F Avestar Capital, LLC Put 3 000 679
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 824 085 0,00 970 817 −20,37
2025-07-18 13F Ami Asset Management Corp 219 999 0,97 49 827 37,77
2025-07-16 13F First American Bank 6 096 1 381
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 289 292
2025-08-08 13F Candriam Luxembourg S.C.A. 861 029 −6,65 195 023 27,37
2025-08-14 13F Byrne Financial Freedom, Llc 1 762 1,15 399 38,06
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 12 193 4,74 2 762 42,91
2025-08-15 13F Morgan Stanley 13 744 097 −27,79 3 112 901 −1,48
2025-08-12 13F Mmbg Investment Advisors Co. 36 802 −1,25 8 364 34,66
2025-04-10 13F Bremer Bank National Association 59 832 3,42 9 932 −13,07
2025-05-13 13F Adams Wealth Management 17 901 10,56 2 971 −7,07
2025-07-14 13F Abacus Wealth Partners, LLC 1 998 −32,82 453 −8,32
2025-08-13 13F NEOS Investment Management LLC 16 428 −3,50 3 721 31,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34 301 1,45 7 769 38,42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 940 213
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 930 −1,26 890 34,85
2025-07-17 13F Hamilton Capital Partners, Llc 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 148 815 −23,85 33 705 3,90
2025-08-13 13F Avestar Capital, LLC 10 889 6,28 2 471 44,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 85 262 −2,38 19 311 33,19
2025-07-15 13F Riverbridge Partners Llc 12 280 4,21 2 781 42,18
2025-07-29 13F RWQ Financial Management Services, Inc. 40 461 −13,05 9 164 18,64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 560 −1,08 593 −21,25
2025-08-13 13F Maia Wealth LLC 18 975 −13,99 4 298 25,02
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 12 181 4,51 2 759 19,86
2025-07-21 13F Credential Securities Inc. 2 251 7,29 82 −9,89
2025-07-09 13F Gateway Investment Advisers Llc 1 885 13,35 427 54,35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 327 −10,03 221 −28,25
2025-07-15 13F Armis Advisers, LLC 1 935 12,43 446 55,59
2025-08-04 13F Assetmark, Inc 488 585 18,01 110 660 61,02
2025-08-13 13F Portland Global Advisors LLC 2 400 0,00 544 36,43
2025-07-17 13F Park Place Capital Corp 1 069 36,01 240 84,62
2025-08-11 13F HighTower Advisors, LLC 758 892 −7,63 171 881 26,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 805 409
2025-08-11 13F HighTower Advisors, LLC Put 96 300 5,82 476 −68,93
2025-08-12 13F Clear Street Markets Llc 3 682 −81,12 834 −74,27
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16 091 87,30 2 682 49,17
2025-08-12 13F Clear Street Markets Llc Put 15 000 −57,14 3 397 −41,53
2025-08-05 13F Wellington Shields Capital Management, LLC 27 196 1 108,71 6 160 1 551,21
2025-08-13 13F Plan Group Financial, LLC 4 780 22,38 1 083 66,98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 292 7,33 3 463 46,43
2025-08-07 13F Resources Investment Advisors, LLC. 74 485 15,85 16 870 58,08
2025-07-17 13F Independence Bank of Kentucky 1 876 81,61 425 147,95
2025-08-05 13F Cambiar Investors Llc 62 939 −8,06 14 255 25,44
2025-08-12 13F Evelyn Partners Investment Management LLP 618 971 168,92 81 531 44,22
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-08-06 13F Matthew 25 Management Corp 63 000 215,00 14 269 329,76
2025-08-01 13F MorganRosel Wealth Management, LLC 44 0,00 10 28,57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 436 341 −1,83 664 313 5,12
2025-08-13 13F Portfolio Design Labs, LLC 15 488 3 508
2025-08-06 13F Agf Management Ltd 454 945 103 040
2025-08-04 13F Creekmur Asset Management LLC 302 83,03 68 151,85
2025-08-13 13F Capital Group Private Client Services, Inc. 961 692 −0,64 217 814 35,57
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 729 500 −8,36 454 980 −27,03
2025-08-11 13F Baldwin Investment Management, LLC 16 642 −1,11 3 769 34,94
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 140 27
2025-08-13 13F Okabena Investment Services Inc 28 397 −0,34 6 432 35,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 217 809 −4,48 49 332 30,33
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 349 496 15,58 79 157 57,70
2025-08-14 13F Point72 Hong Kong Ltd 52 164 11 815
2025-08-14 13F LMR Partners LLP Put 102 400 23 193
2025-08-14 13F LMR Partners LLP 99 838 −3,40 22 612 31,81
2025-08-14 13F LMR Partners LLP Call 96 000 3 592,31 21 743 4 944,78
2025-07-31 13F Peterson Wealth Services 361 82 35,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 783 130
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 321 35,66 752 55,69
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13 743 −25,95 2 657 −20,72
2025-08-12 13F Mizuho Securities Co. Ltd. 350 −92,29 79 −89,51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32 785 7 425
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9 500 −5,00 1 584 −24,37
2025-07-10 13F Signal Advisors Wealth, LLC 1 406 318
2025-07-24 NP FSELX - Semiconductors 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 6 070 939 −18,79 1 173 634 −13,04
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 77 194 7,19 14 923 14,78
2025-08-13 13F Loomis Sayles & Co L P 888 019 22,88 201 127 168 914,29
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11 003 −13,82 2 492 17,60
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 43 205 −93,38 9 044 −92,73
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 −100,00 0
2025-05-15 13F Delta Global Management LP 0 −100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 27 178 −1,49 6 156 34,42
2025-07-11 13F Bell Bank 9 249 2,40 2 095 39,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 194 921 −1,84 44 148 33,93
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 24 512 271,23 5 552 406,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 82 441 0,00 18 672 36,44
2025-08-13 13F Fortress Financial Solutions, LLC 4 736 0,00 1 073 36,39
2025-07-16 13F New Insight Wealth Advisors 9 852 27,11 2 231 73,48
2025-08-07 13F Runnymede Capital Advisors, Inc. 1 000 0,00 226 36,14
2025-05-12 13F Talos Asset Management LP 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 26 999 −1,78 6 115 34,01
2025-08-01 13F James Investment Research Inc 7 300 −6,23 1 653 27,94
2025-08-15 13F Harvest Fund Management Co., Ltd 161 703 −5,58 33 6,45
2025-08-13 13F Beacon Pointe Advisors, LLC 17 726 1,44 4 015 38,41
2025-08-13 13F Greenwich Wealth Management LLC 7 362 5,53 2 0,00
2025-07-31 13F Mcdaniel Terry & Co 287 231 −0,71 65 055 135 429,17
2025-08-07 13F David R. Rahn & Associates Inc. 2 230 −28,59 505 −2,51
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 9 305 111,24 2 107 188,24
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 160 −0,78 716 35,42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 37 455 −17,94 6 243 −34,66
2025-07-07 13F Somerset Trust Co 6 635 1,04 1 503 37,80
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 455 439 −0,63 103 152 35,58
2025-08-14 13F Quartz Partners, LLC 2 601 3,79 589 41,93
2025-07-17 13F Hanson & Doremus Investment Management 90 896 −4,24 21 33,33
2025-08-12 13F Coalescence Partners Investment Management, LP 200 884 4,55 45 498 42,64
2025-08-05 13F Tufton Capital Management 27 309 −2,13 6 −99,87
2025-08-06 13F Prospera Financial Services Inc 48 252 −23,76 10 931 4,03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 253 704 −18,39 283 951 11,34
2025-08-07 13F Vise Technologies, Inc. 82 159 45,89 18 608 67,32
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 315 −1,07 524 35,05
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 422 322
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 905 219
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 434 990 −13,97 98 521 17,37
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 36 640 40,35 6 108 11,77
2025-08-14 13F Wetherby Asset Management Inc 106 350 −1,95 24 088 12,45
2025-07-28 NP VLCGX - Large Capital Growth Fund 54 146 −5,08 10 468 1,64
2025-07-22 13F JGP Global Gestao de Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-07 13F Illumine Investment Management, LLC 5 046 0,00 1 143 36,44
2025-07-29 13F Quotient Wealth Partners, LLC 1 886 26,24 427 72,18
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 229 000 0,00 38 172 −20,37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 176 7,75 3 211 47,05
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 100 0,92 8 525 8,06
2025-08-29 13F Evolution Wealth Management Inc. 5 1
2025-07-23 13F Godsey & Gibb Associates 655 0,00 148 37,04
2025-08-08 13F/A Prospect Financial Services LLC 1 203 272
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27 950 −11,21 6 330 21,15
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-08 13F Breed's Hill Capital LLC 1 106 250
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 14 468 6,04 3 277 44,70
2025-07-16 13F Plancorp, LLC 2 452 2,68 555 40,15
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 0 −100,00 0 −100,00
2025-08-13 13F Menard Financial Group LLC 1 708 −1,50 387 29,53
2025-08-19 13F Marex Group plc 17 864 4 046
2025-08-14 13F Warren Averett Asset Management, LLC 182 194 −1,39 41 265 34,55
2025-08-14 13F Altimeter Capital Management, LP 867 209 196 414
2025-07-28 NP VCGEX - Emerging Economies Fund 3 660 −56,06 708 −52,96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 011 −3,46 457 31,70
2025-07-29 13F Stanley-Laman Group, Ltd. 2 723 −21,91 617 6,57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4 241 7,12 961 46,12
2025-08-01 13F Twin Lakes Capital Management, LLC 1 127 0,00 255 36,36
2025-08-06 13F Cetera Trust Company, N.A 3 555 2,16 805 39,51
2025-08-01 13F Brookwood Investment Group LLC 3 794 −49,28 859 −30,78
2025-07-18 13F La Banque Postale Asset Management SA 519 951 −23,01 117 764 5,05
2025-07-29 13F Northeast Investment Management 6 577 1,09 1 490 38,00
2025-07-28 13F Jag Capital Management, Llc 44 925 5,97 10 175 44,59
2025-08-18 13F Hollencrest Capital Management 2 315 18,47 524 61,73
2025-08-08 13F Good Life Advisors, LLC 2 333 −26,84 528 −0,19
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 34 −32,00 7 −33,33
2025-07-28 13F Courier Capital Llc 3 664 35,65 830 85,04
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 26 000 5 889
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 7 221 0,80 1 635 37,51
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 45 052 14,93 7 510 −8,48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 146 065 16,80 33 082 59,37
2025-07-15 13F Beacon Investment Advisory Services, Inc. 46 156 7,03 10 454 46,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 298 931 20,15 67 725 63,93
2025-08-14 13F Inspire Trust Co, N.a. 35 000 218,18 7 927 334,12
2025-05-05 13F Lindbrook Capital, Llc 11 159 −17,31 1 852 −30,51
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 16 528 −47,01 2 755 −57,80
2025-08-12 13F Eisler Capital Management Ltd. Call 67 800 −29,30 15 355 −3,48
2025-07-30 13F Financial Perspectives, Inc 35 512 11,96 8 043 52,76
2025-08-12 13F Eisler Capital Management Ltd. Put 119 500 −34,12 27 063 −10,07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 81 755 −2,42 18 517 33,14
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 839 190
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 37 810 6 303
2025-08-13 13F Scotia Capital Inc. 329 096 1,66 74 532 38,70
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 102 288 0,00 19 774 7,08
2025-07-16 13F Eagle Global Advisors Llc 50 686 0,11 11 480 36,59
2025-08-11 13F Y.D. More Investments Ltd 113 458 13,66 25 695 55,07
2025-07-23 13F Bellevue Asset Management, Llc 60 0,00 14 44,44
2025-08-28 NP JINTX - Johnson International Fund 2 100 2,44 476 39,71
2025-07-15 13F Axis Wealth Partners, LLC 1 085 246
2025-08-14 13F Bank Of Hawaii 13 004 27,59 2 945 74,16
2025-07-31 13F Smith Group Asset Management, LLC 39 528 4,66 8 953 42,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 725 391
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 032 939,59 2 272 942,20
2025-08-14 13F Insight Holdings Group, LLC 246 930 14,15 55 927 55,74
2025-07-30 13F Cookson Peirce & Co Inc 476 379 −1,61 107 895 34,24
2025-08-15 13F Howland Capital Management Llc 1 102 250
2025-08-05 13F Main Street Research LLC 136 977 −21,73 31 130 6,72
2025-07-16 13F American National Bank 1 588 −0,31 360 35,98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 728 −73,85 121 −78,14
2025-08-13 13F Invesco Ltd. 3 160 380 −2,10 715 794 33,57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 48 541 1,96 8 091 −18,81
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 095 3,89 1 154 41,65
2025-08-13 13F Estabrook Capital Management 40 0,00 9 50,00
2025-07-24 13F Ramirez Asset Management, Inc. 196 995 14,72 44 617 56,53
2025-07-29 13F Tradewinds Capital Management, LLC 303 −10,36 69 21,43
2025-08-25 NP SEQUX - Sequoia Fund Inc 696 985 0,00 157 860 36,44
2025-07-29 13F Easterly Investment Partners Llc 55 264 19,87 12 517 63,54
2025-07-22 13F Sava Infond d.o.o. 100 355 3,64 22 729 41,41
2025-08-11 13F Birchbrook, Inc. 404 0,00 92 35,82
2025-07-28 13F Evernest Financial Advisors, LLC 1 349 305
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 24 365 18,11 4 061 −5,95
2025-08-12 13F Gladstone Institutional Advisory LLC 12 075 31,29 2 735 79,16
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 183 −20,23 60 545 −14,58
2025-08-14 13F Interval Partners, LP Call 122 200 144,40 27 677 233,46
2025-08-14 13F CastleKnight Management LP 84 500 23,90 19 138 69,05
2025-08-14 13F CastleKnight Management LP Call 40 000 33,33 9 060 81,91
2025-08-11 13F Artemis Investment Management LLP 80 353 −18,83 18 199 10,75
2025-08-14 13F Erste Asset Management GmbH 218 277 36,51 49 546 87,03
2025-08-11 13F Intrust Bank Na 13 880 −6,54 3 144 27,51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 21 102 −5,43 4 779 29,06
2025-08-13 13F Centiva Capital, LP 4 441 1 006
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 148 14,63 1 358 −8,68
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2 497 −1,81 566 33,89
2025-08-13 13F Centiva Capital, LP Put 119 200 26 998
2025-08-13 13F Centiva Capital, LP Call 26 100 5 911
2025-08-14 13F Militia Capital Partners, LP Call 5 000 388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 847 0,00 192 43,61
2025-08-14 13F Militia Capital Partners, LP Put 5 000 10
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 68 134 −14,74 15 432 16,33
2025-08-13 13F Brandes Investment Partners, Lp 263 751 19,51 59 741 63,08
2025-08-13 13F Thornburg Investment Management Inc 708 696 −8,16 160 513 −87,47
2025-08-13 13F Summit Wealth Group Llc / Co 1 893 430
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-12 13F MWA Asset Management 8 268 5,73 1 873 44,22
2025-08-07 13F Comgest Global Investors S.a.s. 2 224 852 1,20 503 907 38,07
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 81 009 0,98 18 348 37,77
2025-08-14 13F Great Valley Advisor Group, Inc. 37 264 275,95 8 440 413,07
2025-08-11 13F Premier Fund Managers Ltd 30 000 2 448,85 7
2025-07-23 13F Valmark Advisers, Inc. 5 510 14,17 1 248 55,68
2025-07-22 13F Sutton Place Investors Llc 1 533 0,99 347 38,25
2025-08-12 13F Saturna Capital CORP 2 137 279 0,21 484 072 36,72
2025-08-28 NP Acap Strategic Fund 2 445 695 −10,87 553 925 21,60
2025-04-17 13F Vista Wealth Management Group, LLC 6 654 −9,64 1 105 −24,07
2025-07-16 13F Swisher Financial Concepts, Inc. 2 495 2,76 565 40,20
2025-08-12 13F First Long Island Investors, LLC 118 323 −2,06 26 799 33,63
2025-08-14 13F Mariner, LLC 417 466 11,86 94 568 52,67
2025-08-05 13F Aviance Capital Partners, LLC 2 382 −1,16 539 34,75
2025-08-14 13F Militia Capital Partners, LP 26 000 4 958,37 5 889 6 827,06
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 300 −89,07 445 −86,03
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100 597 4,09 16 769 −17,11
2025-07-29 13F William Blair Investment Management, Llc 6 622 255 −10,04 1 500 244 22,76
2025-07-23 13F Slow Capital, Inc. 9 509 2 158
2025-08-07 13F Gryphon Financial Partners LLC 7 355 43,60 1 666 95,88
2025-08-05 13F Magnolia Capital Advisors Llc 2 546 6,04 577 44,72
2025-07-25 13F Mitchell Capital Management Co 29 354 −16,91 7 057 20,33
2025-07-08 13F Webster Bank, N. A. 36 0,00 8 60,00
2025-04-23 13F JCIC Asset Management Inc. 23 066 −24,66 3 829 −36,69
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 195 725 −1,99 44 330 33,72
2025-08-28 NP QCSTRX - Stock Account Class R1 1 260 620 −8,15 285 518 25,32
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 13 766 −6,28 3 118 27,85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 138 040 190,36 18 183 55,72
2025-08-14 13F Value Aligned Research Advisors, LLC Call 1 333 500 1 038,77 302 024 1 453,78
2025-08-08 13F Turn8 Private Wealth Inc. 18 911 4,09 4 332 43,68
2025-08-14 13F Value Aligned Research Advisors, LLC 504 −93,66 114 −91,36
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 000 33,33 453 81,53
2025-08-14 13F Atomi Financial Group, Inc. 35 416 6,63 8 021 45,49
2025-08-25 NP SNGRX - Sit International Growth Fund 1 000 0,00 226 36,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 477 −28,02 746 −42,66
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3 112 −0,54 705 35,65
2025-08-08 13F Tanglewood Legacy Advisors, LLC 144 −27,64 33 −3,03
2025-07-10 13F Burns J W & Co Inc/ny 1 200 272
2025-07-10 13F HF Advisory Group, LLC 15 832 6,10 3 586 44,73
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1 188 0,00 197 −15,81
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 20 300 −27,50 3 924 −22,36
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 091 −43,35 247 −22,57
2025-07-16 13F Ascent Capital Management, LLC 3 109 3,12 704 40,80
2025-07-07 13F Bangor Savings Bank 153 0,00 35 36,00
2025-07-29 13F Wealthstream Advisors, Inc. 5 915 13,29 1 340 54,62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 500 0,00 113 36,14
2025-07-28 13F J.Safra Asset Management Corp 6 006 32,35 1 373 82,20
2025-07-24 13F MFA Wealth Services 4 118 1,80 933 38,90
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 9 700 0,00 2 197 36,40
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 134 754 30 520
2025-08-14 13F Value Aligned Research Advisors, LLC Put 787 600 178 384
2025-08-13 13F Willis Johnson & Associates, Inc. 1 775 4,97 402 43,57
2025-08-13 13F Cloverfields Capital Group, Lp 35 562 17,64 8 054 60,50
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 229 210 15,08 51 914 57,02
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 0 −100,00 0
2025-07-25 13F Wealth Architects, LLC 3 482 −0,85 789 35,40
2025-07-21 13F Copeland Capital Management, LLC 77 330 −0,07 17 515 36,34
2025-07-17 13F CWA Asset Management Group, LLC 3 972 25,30 900 70,91
2025-07-29 13F Chicago Partners Investment Group LLC 4 340 25,40 1 043 72,68
2025-08-06 13F ROI Financial Advisors, LLC 26 347 9,16 5 967 48,95
2025-08-08 13F Gts Securities Llc 2 566 581
2025-06-16 13F Peterson Wealth Management 21 855 1,89 3 628 −14,38
2025-07-28 13F Davidson Investment Advisors 216 669 19,69 49 073 63,30
2025-08-12 13F Prudential Plc 11 939 107,53 2 704 183,44
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 798 −62,44 800 −70,11
2025-07-29 13F Harbor Asset Planning, Inc. 349 79
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 288 841 −31,30 65 420 −10,48
2025-08-14 13F Permanens Capital L.P. 6 472 29,28 1 471 76,68
2025-08-14 13F Wexford Capital Lp 3 390 0,00 768 36,48
2025-04-11 13F First Affirmative Financial Network 10 481 −4,08 1 740 −19,38
2025-07-15 13F Bfsg, Llc 27 100 2,03 6 138 39,19
2025-07-16 13F Prakash Investment Advisors Llc 2 820 −0,35 468 −0,21
2025-07-31 13F Oppenheimer Asset Management Inc. 117 456 −5,32 26 603 29,18
2025-08-13 13F GeoWealth Management, LLC 11 594 1,28 2 626 38,16
2025-07-17 13F XML Financial, LLC 4 105 49,49 930 104,18
2025-08-13 13F Haverford Trust Co 1 568 355
2025-07-25 13F Cwm, Llc 30 197 −5,96 7 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 346 900 11,11 78 569 51,60
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 16 990 −22,16 3 848 6,21
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 926 16,49 2 928 58,99
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 600 0,00 136 36,36
2025-08-08 13F Cherokee Insurance Co 5 510 0,00 1 248 36,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 547 −47,66 803 −28,56
2025-08-05 13F Freestone Capital Holdings, LLC 4 649 6,82 1 053 45,71
2025-07-15 13F Retireful, LLC 1 422 322
2025-08-07 13F SFE Investment Counsel 948 215
2025-08-12 13F Bank OZK 21 734 −10,50 4 923 22,13
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12 108 10,65 2 018 −11,88
2025-08-13 13F Marcho Partners LLP 253 879 2,79 57 501 40,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 104 077 2,68 23 572 40,10
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 6 612 −5,70 1 384 3,59
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 15 404 4,60 3 521 44,68
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 059 −2,05 466 33,91
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 36 538 −25,93 8 −11,11
2025-08-14 13F Fiduciary Trust Co 8 266 127,15 1 872 209,93
2025-07-28 13F Ckw Financial Group 850 0,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 269 109 0,05 60 951 36,51
2025-07-29 13F Stratos Wealth Advisors, LLC 13 565 82,18 3 072 148,54
2025-07-28 13F Duncker Streett & Co Inc 46 0,00 10 42,86
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 454 329
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16 968 −41,31 3 280 −3,16
2025-08-15 13F Pine Ridge Advisers LLC 9 625 0,00 2 180 36,44
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 27 826 21,11 6 302 65,28
2025-04-29 13F REDW Wealth LLC 0 −100,00 0
2025-08-12 13F Aspiring Ventures, LLC 4 084 7,93 925 40,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 1 878 −2,49 425 33,23
2025-07-29 NP FFND - The Future Fund Active ETF 3 670 18,23 709 26,61
2025-08-12 13F Edmond De Rothschild Holding S.a. 157 729 −17,49 35 724 12,58
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 448 1,21 1 007 38,13
2025-07-29 13F Angeles Wealth Management, Llc 5 541 31,55 1 255 79,40
2025-07-25 13F Johnson Investment Counsel Inc 392 504 2,93 88 898 40,44
2025-08-13 13F Royal Fund Management, LLC Call 100 −50,00 23 −31,25
2025-08-13 13F Royal Fund Management, LLC 1 295 21,60 293 66,48
2025-08-14 13F Hidden Lake Asset Management LP 9 965 −39,75 2 257 −17,81
2025-06-30 NP TRFM - AAM Transformers ETF 1 560 −7,53 260 −26,35
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Tanager Wealth Management LLP 1 544 −15,35 350 14,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36 550 7,66 8 278 46,90
2025-08-29 NP Gabelli Equity Trust Inc 3 000 0,00 679 36,35
2025-07-17 13F Chicago Capital, LLC 399 072 1,91 90 386 39,05
2025-08-15 13F SkyView Investment Advisors, LLC 13 595 10,00 3 50,00
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 340 70,85 56 43,59
2025-07-23 NP IMANX - Iman Fund Class K 50 000 0,00 9 666 4,69
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 712 608 −2,80 161 399 32,62
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12 316 36,00 2 381 45,65
2025-07-22 13F BridgePort Financial Solutions, LLC 1 891 1,12 428 38,06
2025-07-11 13F Pinnacle Bancorp, Inc. 1 160 1,13 263 37,89
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 27 212 −6,45 5 261 0,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 701 800 −3,31 158 951 31,93
2025-08-11 13F Integrated Quantitative Investments LLC 77 366 57,57 17 523 114,99
2025-08-07 13F Guardian Capital Lp 1 355 −56,43 307 −40,70
2025-08-18 13F/A National Bank Of Canada /fi/ 422 522 −80,43 95 651 −73,30
2025-08-11 13F Great Lakes Advisors, Llc 1 208 −18,93 274 10,53
2025-08-13 13F American Money Management, LLC 1 945 −28,10 441 −2,00
2025-07-28 13F Aegon Asset Management Uk Plc 584 323 6,06 132 45,05
2025-07-30 13F Princeton Global Asset Management LLC 100 329 −2,82 22 724 32,60
2025-08-06 13F Golden State Wealth Management, LLC 3 853 69,36 873 131,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 846 −1,49 418 34,41
2025-07-24 13F Us Bancorp \de\ 374 026 0,56 84 714 37,20
2025-07-25 13F Sequoia Financial Advisors, LLC 56 603 17,09 12 820 59,77
2025-07-31 13F BIP Alliance, LLC 2 000 −4,40 453 30,26
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3 534 0,00 800 36,52
2025-08-14 13F FACT Capital, LP 72 707 −20,21 16 467 8,87
2025-07-17 13F Stockman Wealth Management, Inc. 2 864 11,48 649 52,11
2025-07-24 13F JB Capital LLC 96 451 1,40 21 845 38,36
2025-07-11 13F Wealth Management Partners, LLC 10 123 2 320
2025-08-13 13F Ted Buchan & Co 7 294 20,86 1 652 65,03
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 228 042 2,70 44 085 9,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8 471 −14,17 1 919 17,09
2025-08-05 13F Elm Partners Management LLC 1 511 342
2025-07-16 13F BankPlus Wealth Management LLC 2 256 1,26 511 38,48
2025-07-22 13F Legacy Trust 41 234 −8,17 9 339 25,31
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 000 0,00 226 36,14
2025-08-14 13F Eventide Asset Management, Llc 10 452 2 497
2025-08-14 13F EP Wealth Advisors, Inc. 27 623 27,26 6 256 73,63
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Third Point LLC 1 430 000 −19,66 323 881 9,61
2025-08-12 13F TCTC Holdings, LLC 2 065 0,00 468 36,55
2025-08-13 13F Advisory Research Inc 96 601 15,18 21 879 57,15
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 18 853 52,61 3 143 21,55
2025-08-13 13F Alpine Investment Management Ltd 0 −100,00 0
2025-08-14 13F Skye Global Management LP 1 012 000 −30,49 229 208 −5,17
2025-07-23 13F Mirova US LLC 1 797 084 1,65 407 022 38,70
2025-08-13 13F Alpine Investment Management Ltd Put 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 4 000 667
2025-08-14 13F Cypress Asset Management Inc/tx 20 890 0,10 4 731 36,58
2025-08-13 13F Alpine Investment Management Ltd Call 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 71 486 71,74 16 191 134,33
2025-08-13 13F Tranquilli Financial Advisor LLC 2 390 −3,16 541 32,27
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 280 0,00 441 7,06
2025-07-02 13F Crumly & Associates Inc. 5 254 −11,47 1 190 20,71
2025-08-13 13F Fisher Asset Management, LLC 17 664 956 −1,89 4 000 936 33,86
2025-08-12 13F Nuveen, LLC 2 750 832 −5,39 623 036 29,08
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 100 0,00 31 958 36,44
2025-07-17 13F Investment Research & Advisory Group, Inc. 8 0,00 2 0,00
2025-08-11 13F Independent Advisor Alliance 33 612 20,85 7 613 64,87
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 366 −23,04 2 561 −38,72
2025-08-05 13F Lynwood Price Capital Management Lp 16 500 3 737
2025-08-11 13F Bellwether Advisors, LLC 124 28
2025-08-12 13F Main Management ETF Advisors, LLC 13 194 1,66 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 22 600 −49,44 5 119 −31,02
2025-08-01 13F Motley Fool Asset Management LLC 43 817 −1,82 9 924 33,96
2025-07-17 13F James Hambro & Partners 15 444 −1,42 3 497 34,51
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 591 212,70 98 164,86
2025-08-14 13F Avala Global LP 486 299 −8,81 110 142 24,42
2025-07-11 13F Seacrest Wealth Management, Llc 21 991 8,19 4 981 47,60
2025-08-07 13F Midwest Trust Co 14 685 3 326
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 41 376 2,96 9 371 40,49
2025-08-27 NP TLCI - Touchstone International Equity ETF 4 271 166,77 967 264,91
2025-07-30 13F DekaBank Deutsche Girozentrale 1 327 786 −0,87 302 41,12
2025-07-08 13F Ransom Advisory, Ltd 636 0,00 144 37,14
2025-08-28 NP JEQIX - Johnson Equity Income Fund 40 000 0,00 9 060 36,43
2025-07-14 13F Gries Financial Llc 1 721 16,21 390 58,78
2025-08-14 13F Ancora Advisors, LLC 3 152 −3,43 714 31,79
2025-08-14 13F Alight Capital Management LP 50 000 42,86 11 324 94,91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18 634 5,55 4 220 44,03
2025-07-09 13F Christopher J. Hasenberg, Inc 11 0,00 2 100,00
2025-05-15 13F Benchmark Investment Advisors LLC 18 376 3,88 3 050 −12,68
2025-08-12 13F J.w. Cole Advisors, Inc. 25 088 36,46 5 682 86,23
2025-07-17 13F Venture Visionary Partners LLC 3 501 −81,89 793 −75,32
2025-08-13 13F Gateway Wealth Partners, LLC 1 273 288
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 185 962 12,40 42 119 53,36
2025-08-05 13F Huntington National Bank 29 038 96,55 6 577 168,19
2025-07-31 13F Azzad Asset Management Inc /adv 11 109 0,92 2 516 37,71
2025-07-07 13F Versant Capital Management, Inc 1 102 4,75 250 43,10
2025-08-06 13F SOUTH STATE Corp 414 −40,17 94 −18,42
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 7 363 696 −5,04 1 667 804 29,56
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 24 561 10,90 5 563 51,31
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 40 676 −4,89 9 213 29,76
2025-08-07 13F Navellier & Associates Inc 1 285 8,44 291 39,23
2025-08-14 13F Governors Lane LP 97 709 −42,43 22 130 −21,46
2025-08-06 13F Adviser Investments LLC 58 788 5,79 13 315 44,33
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13 425 34,76 3 041 83,91
2025-07-25 13F Lion Street Advisors, LLC 1 522 −44,13 345 −23,89
2025-08-13 13F West Family Investments, Inc. 29 285 57,22 6 633 114,49
2025-07-23 13F Austin Asset Management Co Inc 1 915 0,63 434 37,46
2025-08-13 13F Allium Financial Advisors, Llc 1 094 248
2025-08-05 13F Prosperity Wealth Management, Inc. 3 589 11,46 813 52,06
2025-08-13 13F Guggenheim Capital Llc 35 604 7,15 8 064 46,20
2025-08-14 13F Night Owl Capital Management, LLC 155 804 3,14 35 288 40,73
2025-08-14 13F Governors Lane LP Call 450 000 101 920
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 557 950 −7,01 126 370 26,87
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 64 493 −44,81 14 607 −24,69
2025-08-13 13F RPg Family Wealth Advisory, LLC 27 678 −38,38 6 290 −15,99
2025-07-21 13F Metropolis Capital Ltd 709 881 13,83 160 781 55,31
2025-08-01 13F Motley Fool Wealth Management, LLC 30 722 −14,93 6 958 16,08
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5 366 −24,11 1 215 3,58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7 672 22,99 1 738 67,83
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 580 82,39 97 45,45
2025-07-17 13F Forefront Wealth Management Inc. 27 475 2,27 6 223 39,54
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 287 838 51,61 65 192 106,86
2025-08-11 13F Rothschild Investment Llc 13 135 5,02 2 975 43,26
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 45 095 −14,42 7 517 −31,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 108 740 0,00 24 629 36,44
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 1 113 −48,45 252 −29,61
2025-07-25 13F LRI Investments, LLC 2 793 45,32 633 98,12
2025-08-14 13F Hirtle Callaghan & Co LLC 10 327 0,00 2 339 36,41
2025-07-07 13F Schulz Wealth, LTD. 1 420 −13,41 322 18,01
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Arvin Capital Management LP Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 203 31,92 732 82,54
2025-07-24 13F Drucker Wealth 3.0, LLC 6 677 −25,89 1 548 3,55
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 0,00 1
2025-07-23 13F Franchise Capital Ltd 119 580 26,74 27 084 441,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 087 249 −10,90 246 21,78
2025-07-21 13F Credential Qtrade Securities Inc. 5 587 −2,12 760 28,16
2025-07-23 13F Spear Holdings RSC Ltd 294 000 −34,14 66 588 −10,14
2025-07-29 13F Activest Wealth Management 495 890,00 112 1 300,00
2025-07-30 13F Cullen/frost Bankers, Inc. 2 423 23,18 549 68,10
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8 254 55,41 1 370 30,73
2025-07-18 13F Brown Shipley& Co Ltd 3 922 −0,10 888 36,41
2025-08-12 13F Accredited Wealth Management, LLC 192 −2,54 44 34,38
2025-08-14 13F Xponance, Inc. 8 532 −0,08 1 932 36,34
2025-08-05 13F Connable Office Inc 10 359 −6,90 2 346 27,02
2025-07-24 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 158 396 −11,85 30 621 −5,61
2025-07-16 13F MontVue Capital Management, Inc. 1 055 239
2025-08-05 13F Westside Investment Management, Inc. 885 625,41 199 895,00
2025-07-23 13F Peak Financial Management, Inc. 1 076 −27,10 244 −0,82
2025-08-19 13F Anchor Investment Management, LLC 11 465 50,66 2 597 105,54
2025-07-14 13F Iams Wealth Management, Llc 2 284 517
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 320 1,54 299 38,60
2025-08-13 13F Capital International Inc /ca/ 447 952 −11,50 101 457 20,75
2025-08-14 13F Henry James International Management Inc. 43 501 −9,74 9 853 23,15
2025-07-31 13F 180 Wealth Advisors, Llc 26 979 −0,18 6 110 36,20
2025-08-11 13F Advisor Resource Council 1 984 −49,23 449 33,63
2025-08-08 13F Glynn Capital Management Llc 119 699 8,09 27 111 47,47
2025-08-05 13F Sage Capital Management, LLC 1 233 0,00 279 36,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 104 630 19,55 23 698 63,11
2025-07-21 13F Old Second National Bank Of Aurora 412 77,59 93 144,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 52 445 17,86 11 878 60,82
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 87 622 8,58 14 606 −13,54
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 48 702 35,28 11 120,00
2025-07-11 13F Annex Advisory Services, LLC 55 463 −4,39 12 562 30,45
2025-07-30 13F Forum Financial Management, LP 1 141 258
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 772 1 534
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 3 008 −1,02 630 8,64
2025-08-12 13F SRS Capital Advisors, Inc. 6 720 27,39 1 696 93,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 86 287 3,35 19 543 41,01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12 474 2 825
2025-07-09 13F Byrne Asset Management LLC 4 465 −6,20 1 011 27,97
2025-08-07 13F Rathbone Brothers plc 888 503 14,12 201 237 55,71
2025-08-14 13F Eagle Capital Management Llc 5 040 443 −2,14 1 141 610 33,53
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 61 101 −12,84 14 18,18
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 390 0,00 541 36,62
2025-07-17 13F Guyasuta Investment Advisors Inc 86 880 1 664,78 19 677 2 308,45
2025-07-28 13F Private Wealth Asset Management, LLC 767 64,24 174 124,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 861 684 −0,35 421 653 35,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 341 523 2,57 77 352 39,95
2025-05-08 13F First Foundation Advisors 0 −100,00 0 −100,00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 54 821 14,58 9 138 −8,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12 411 14,76 2 811 56,55
2025-07-28 13F Elmwood Wealth Management, Inc. 1 393 −0,92 316 35,19
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 88 153 19 966
2025-08-06 13F Malaga Cove Capital, LLC 13 616 −23,00 3 084 5,04
2025-07-25 13F Keener Financial Planning LLC 237 0,00 0
2025-08-04 13F Kovack Advisors, Inc. 12 259 37,70 2 776 87,95
2025-07-07 13F Trust Co Of Oklahoma 6 656 1,06 1 508 37,88
2025-07-24 13F IFP Advisors, Inc 21 347 3,33 4 835 41,00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 306 0,00 296 36,57
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 9 398 0,87 1 817 8,03
2025-07-17 13F Generate Investment Management Ltd 283 970 −10,14 64 316 22,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 70 100 −5,27 15 877 29,24
2025-08-08 13F ProVise Management Group, LLC 1 520 1,88 344 39,27
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 123 −83,73 21 −87,34
2025-07-14 13F Chapin Davis, Inc. 2 093 −0,33 474 36,21
2025-08-05 13F Fourth Dimension Wealth, LLC 1 314 514,02 298 748,57
2025-07-29 13F CapWealth Advisors, LLC 111 785 −0,50 25 318 35,77
2025-08-14 13F Glen Eagle Advisors, LLC 2 993 −6,32 678 27,74
2025-07-22 13F Accel Wealth Management 2 228 7,48 505 46,51
2025-08-13 13F Capula Management Ltd Call 32 400 −65,46 7 338 −52,87
2025-06-26 NP NDVG - Nuveen Dividend 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 1 518 2,78 253 −18,12
2025-08-14 13F DecisionPoint Financial, LLC 32 0,00 7 40,00
2025-06-26 NP AGRFX - AB Growth Fund Class A 84 922 −61,25 14 156 −69,15
2025-08-14 13F Voyager Global Management LP 1 450 000 −28,40 328 410 −2,30
2025-08-07 13F Hodges Capital Management Inc. 62 621 −0,19 14 183 36,18
2025-07-30 13F D.a. Davidson & Co. 59 544 24,23 13 486 69,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 407 895 −9,44 92 384 23,57
2025-08-12 13F Integrated Advisors Network LLC 25 572 112,22 5 792 189,55
2025-08-29 13F Total Investment Management Inc 343 78
2025-08-07 13F Birchcreek Wealth Management, LLC 1 038 −39,62 235 −17,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 854 0,00 193 36,88
2025-07-16 13F Formidable Asset Management, LLC 2 407 0,00 400 0,00
2025-07-21 13F Hardman Johnston Global Advisors LLC 349 781 −8,01 79 222 25,50
2025-08-14 13F/A Rockefeller Capital Management L.P. 758 101 19,80 171 705 63,45
2025-08-07 13F Laffer Investments 1 511 342
2025-08-14 13F Pecaut & Co. 1 102 250
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 319 734 −4,11 53 296 −23,64
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 110 −42,96 251 −22,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 769 326,95 1 080 483,78
2025-08-14 13F Keebeck Wealth Management, LLC 1 270 289
2025-07-22 13F Berger Financial Group, Inc 4 174 3,14 945 40,83
2025-08-15 13F Zuckerman Investment Group, LLC 1 717 4,06 389 42,12
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 13 285 3 009
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 4 927 −1,48 1 116 34,34
2025-07-31 13F Buckingham Strategic Partners 15 807 21,78 3 577 66,02
2025-07-11 13F Miller Howard Investments Inc /ny 973 220
2025-07-21 13F New Century Financial Group, LLC 1 089 −65,23 247 −52,60
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 12 967 −37,51 2 937 −14,75
2025-07-23 13F Ameliora Wealth Management Ltd. 1 975 −3,66 447 31,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 806 933 −42,56 405 982 −23,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 165 0,00 28 −20,59
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 147 33
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 361 308
2025-07-17 13F/A Capital Investment Advisors, LLC 8 424 0,12 1 908 36,60
2025-08-08 13F Arvest Bank Trust Division 1 973 0,77 447 37,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 67 460 7,61 15 279 46,83
2025-07-30 13F Bleakley Financial Group, LLC 52 846 8,09 11 969 47,49
2025-06-27 NP GURU - Global X Guru Index 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 2 911 −22,44 485 −32,17
2025-08-14 13F Aprio Wealth Management, LLC 10 407 −18,35 2 357 11,44
2025-07-28 13F Dash Acquisitions Inc. 1 180 9,26 284 35,41
2025-08-19 13F Asset Dedication, LLC 983 20,91 223 65,67
2025-05-05 13F Morningstar Investment Services LLC 27 663 −59,53 5 −69,23
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 30 757 33,27 5 946 42,70
2025-08-12 13F Pathstone Holdings, LLC 157 401 2,19 35 678 39,42
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 070 −19,18 207 −13,81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 990 18,65 498 −5,50
2025-08-08 13F Wiser Advisor Group LLC 4 112 66,88 931 127,63
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 11 381 110,56 1 897 67,73
2025-08-12 13F Financial Advocates Investment Management 8 361 −31,63 1 894 −6,70
2025-08-13 13F Horiko Capital Management Llc 69 795 −3,75 15 808 31,32
2025-08-13 13F Orleans Capital Management Corp/la 6 389 10,65 1 447 51,04
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 13 610 0,00 2 269 −20,37
2025-07-15 13F GSB Wealth Management, LLC 11 550 −11,10 2 616 21,34
2025-07-23 13F High Note Wealth, LLC 245 −0,81 55 34,15
2025-08-11 13F Westpac Banking Corp 44 185 5,38 10 007 43,78
2025-08-14 13F Mercer Global Advisors Inc /adv 168 578 45,92 38 146 99,47
2025-08-15 13F Great West Life Assurance Co /can/ 1 413 676 −2,85 321 32,78
2025-08-11 13F Inspire Advisors, LLC 1 556 −1,33 352 34,87
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Schrum Private Wealth Management LLC 8 351 0,00 1 892 36,44
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38 330 −35,51 6 389 −48,64
2025-08-13 13F Dodge & Cox 107 800 0,28 24 416 36,82
2025-08-05 13F AGH Wealth Advisors, LLC 1 048 −31,14 237 −5,95
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 50 140 2,96 11 356 40,49
2025-07-21 13F Syntax Research, Inc. 1 210 0,33 274 36,50
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 179 157 −47,32 29 864 −58,05
2025-08-07 13F Amica Mutual Insurance Co 42 082 −4,80 10 28,57
2025-08-14 13F Ironvine Capital Partners, LLC 70 757 7,20 16 026 46,27
2025-07-14 13F McMahon Financial Advisors, LLC 2 233 1,55 506 38,36
2025-08-04 13F Arbor Capital Management Inc /adv 10 703 10,34 2 535 55,90
2025-08-14 13F Quantinno Capital Management LP 127 554 37,09 28 890 87,04
2025-08-05 13F Cherry Tree Wealth Management, LLC 182 −8,08 41 28,13
2025-08-14 13F Stamos Capital Partners, L.p. 40 067 26,58 9 075 72,71
2025-04-11 13F Safeguard Financial, LLC 1 212 −16,24 201 −29,47
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 611 3,34 365 50,41
2025-08-14 13F IHT Wealth Management, LLC 11 254 4,66 2 549 42,75
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 000 −3,85 46 397 2,96
2025-07-02 13F Howard Financial Services, Ltd. 5 023 −8,42 1 138 24,95
2025-07-10 13F Security National Bank 628 25,60 142 71,08
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 6 360 −0,20 1 440 36,23
2025-07-11 13F Phillips Wealth Planners LLC 2 657 0,04 605 45,08
2025-07-24 13F Morton Brown Family Wealth, LLC 34 0,00 8 40,00
2025-07-25 13F Griffin Asset Management, Inc. 4 327 0,00 980 36,49
2025-08-11 13F Brown Brothers Harriman & Co 17 182 0,16 3 892 36,67
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 382 414 0,00 73 928 7,08
2025-08-14 13F Modern Wealth Management, LLC 10 409 −4,70 2 358 30,01
2025-08-14 13F Stockbridge Partners LLC 2 218 034 135,54 502 363 221,38
2025-08-14 13F Palisade Capital Management Llc/nj 1 418 321
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 95 500 25,66 15 919 0,06
2025-08-13 13F Capital International Investors 25 624 583 4,77 5 807 558 43,10
2025-08-14 13F Untitled Investments Lp 110 261 25,03 24 973 70,59
2025-08-07 13F Winthrop Capital Management, LLC 2 409 1,22 1
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13 199 3,73 2 989 41,52
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 11 222 −1,91 2 542 33,81
2025-08-18 13F/A Westwood Holdings Group Inc 123 190 −5,10 27 901 29,48
2025-08-13 13F Jump Financial, LLC 8 723 −96,19 1 976 −94,81
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16 232 −44,16 3 676 −23,81
2025-08-04 13F Virtus Family Office LLC 23 028 −9,76 5 233 23,04
2025-08-14 13F Newport Capital Group, LLC 1 899 5,32 430 43,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 27 156 1 396,20 6 151 1 580,33
2025-07-28 13F Nadler Financial Group, Inc. 1 718 0,00 389 36,49
2025-07-30 13F WESPAC Advisors SoCal, LLC 12 737 −0,39 2 885 35,91
2025-08-14 13F Moore Capital Management, Lp 85 675 1 811,11 19 405 2 508,06
2025-07-17 13F Norris Perne & French Llp/mi 140 862 9 148,98 31 904 12 559,92
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 716 −79,84 162 −72,50
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 19 563 112,36 4 431 189,73
2025-08-08 13F Impax Asset Management Group plc 30 290 −2,16 6 860 33,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 335 900 11,27 302 568 51,82
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 2 439 000 552 409
2025-08-14 13F Symmetry Peak Management Llc Call 22 000 4 983
2025-07-22 13F Red Door Wealth Management, LLC 11 579 56,07 2 623 113,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15 911 18,90 2 652 −5,32
2025-08-12 13F Fortis Capital Management LLC 37 073 23,52 8 397 68,53
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 601 462 −0,94 136 225 35,15
2025-08-04 13F Noesis Capital Mangement Corp 115 212 −1,21 26 094 34,80
2025-08-04 13F Scholtz & Company, Llc 19 229 4 355
2025-04-15 13F Noble Wealth Management PBC 61 0,00 10 −16,67
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 4 300 0,00 974 36,47
2025-06-26 NP EUSM - Eventide US Market ETF 1 346 21,48 224 −3,03
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 218 0,00 370 −20,47
2025-08-15 13F High Falls Advisors, Inc 4 000 0,00 906 36,30
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 548 −91,84 106 −91,33
2025-06-27 NP TMAT - Main Thematic Innovation ETF 13 014 1,40 2 169 −19,25
2025-07-29 13F Mezzasalma Advisors, LLC 8 988 17,46 2 036 60,24
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 1 368 310
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 237 489 21,25 53 789 65,43
2025-07-15 13F MCF Advisors LLC 50 11
2025-08-06 13F Atlantic Union Bankshares Corp 51 163 11 588
2025-07-21 13F Andina Capital Management, LLC 1 069 242
2025-08-14 13F Nishkama Capital, LLC 101 388 266,02 22 963 399,41
2025-08-14 13F Royal London Asset Management Ltd 2 208 171 −13,39 500 129 18,16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 9,66 152 81,93
2025-07-22 13F Wealthcare Advisory Partners LLC 6 768 −3,00 1 533 32,30
2025-08-14 13F Biglari, Sardar 21 314 −20,26 4 827 8,81
2025-08-14 13F Coatue Management Llc 8 068 201 1,36 1 827 367 38,29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 651 115 0,21 147 471 36,72
2025-07-25 13F Bill Few Associates, Inc. 3 159 −10,76 715 21,81
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 1 990 −3,16 330 −18,52
2025-08-14 13F Bayesian Capital Management, LP 7 800 −15,19 1 767 15,73
2025-07-02 13F HBW Advisory Services LLC 11 828 2 679
2025-08-13 13F Epoch Investment Partners, Inc. 653 751 −15,18 148 068 15,73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 423 −14,55 71 −32,04
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 −100,00 0 −100,00
2025-07-29 13F FLC Capital Advisors 7 611 0,00 1 724 36,42
2025-08-13 13F Beutel, Goodman & Co Ltd. 30 241 −11,96 7 20,00
2025-08-14 13F Citadel Advisors Llc Call 6 532 500 6,92 1 479 546 45,88
2025-07-29 13F Barlow Wealth Partners, Inc. 81 482 2 246,83 19 034 3 221,82
2025-08-14 13F Citadel Advisors Llc 137 993 −74,20 31 254 −64,79
2025-08-01 13F Davy Global Fund Management Ltd 158 875 9,18 35 984 48,97
2025-08-14 13F Citadel Advisors Llc Put 6 586 200 −6,57 1 491 708 27,48
2025-08-14 13F Gilder Gagnon Howe & Co Llc 63 487 1 064,26 14 379 1 488,84
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84 823 −3,94 19 212 31,07
2025-07-17 13F Chatham Capital Group, Inc. 1 450 0,00 328 36,67
2025-07-30 13F Bogart Wealth, LLC 1 622 −9,44 367 23,57
2025-08-08 13F Crossmark Global Holdings, Inc. 322 424 3,16 73 026 40,75
2025-07-21 13F Jmac Enterprises Llc 2 900 2,00 657 39,28
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 283 392 30,85 64 185 78,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 23 778 008 3,71 5 385 481 41,50
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 152 925 4,14 34 636 42,09
2025-07-09 13F Goelzer Investment Management, Inc. 2 084 0,00 472 36,81
2025-08-12 13F Trexquant Investment LP 103 409 −16,20 23 421 14,33
2025-08-13 13F Daner Wealth Management, LLC 1 022 250
2025-07-08 13F E. Ohman J:or Asset Management AB 61 332 2,23 13 891 39,48
2025-07-09 13F Baron Wealth Management LLC 2 732 −2,91 619 32,33
2025-08-08 13F WASHINGTON TRUST Co 1 847 19,62 418 63,28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 168 −0,31 947 36,06
2025-08-14 13F H&H International Investment, LLC 259 984 −4,34 58 884 30,51
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-29 NP PRVS - Parnassus Value Select ETF 1 459 29,69 330 77,42
2025-08-12 13F Seeds Investor Llc 5 877 −7,27 1 331 26,43
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 884 15,82 1 786 58,10
2025-08-14 13F Ieq Capital, Llc 58 284 70,85 13 201 133,09
2025-07-23 13F Avantra Family Wealth, Inc. 4 767 44,11 1 080 96,54
2025-08-14 13F FIFTHDELTA Ltd 0 −100,00 0
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 292 0,00 388 603 −20,37
2025-08-07 13F Kestra Private Wealth Services, Llc 59 578 14,37 13 494 56,04
2025-07-21 13F Ascent Group, LLC 27 140 93,32 6 147 163,82
2025-07-14 13F Foster Group, Inc. 6 845 24,59 1 550 69,96
2025-08-14 13F Infrastructure Capital Advisors, Llc 1 501 340
2025-08-14 13F Aspen Grove Capital, LLC 7 948 1,88 1 805 38,95
2025-08-08 13F Fairbanks Capital Management, Inc. 23 169 6,24 5 248 44,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 52 860 0,00 8 811 −20,36
2025-07-29 13F Foster & Motley Inc 1 741 0,52 0
2025-07-30 13F Coronation Fund Managers Ltd. 5 048 19,23 1 143 62,82
2025-07-24 13F Ulland Investment Advisors, LLC 333 0,00 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 13 542 −2,92 2 618 3,93
2025-08-11 13F HHM Wealth Advisors, LLC 90 16,88 20 66,67
2025-07-16 13F Novem Group 1 754 0,11 397 36,90
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 1 535 −50,11 348 −31,96
2025-08-14 13F Advisor OS, LLC 8 365 31,61 1 894 79,53
2025-07-25 13F Natural Investments, Llc 26 655 −1,80 6 50,00
2025-08-13 13F M&t Bank Corp 319 890 26,31 72 452 72,34
2025-08-13 13F Level Four Advisory Services, Llc 14 823 56,53 3 357 113,55
2025-08-04 13F Live Oak Private Wealth LLC 24 015 3,11 5 439 40,69
2025-08-13 13F Bernardo Wealth Planning LLC 1 875 −0,16 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 445 843 −6,89 100 979 27,04
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33 904 67,49 7 677 128,93
2025-08-14 13F Sig Brokerage, Lp Call 2 100 476
2025-07-17 13F G&S Capital LLC 7 774 −44,84 1 761 −24,75
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75 473 −50,01 17 094 −31,79
2025-08-14 13F Sig Brokerage, Lp Put 23 000 5 209
2025-08-01 13F Baer Investment Advisory LLC 356 −71,75 3 832 50,51
2025-09-09 13F NWF Advisory Services Inc. 4 805 1 088
2025-08-12 13F Stevens Capital Management Lp 16 368 −25,21 4 0,00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 350 133,33 68 148,15
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6 273 −0,71 1 421 35,50
2025-08-08 13F Compass Wealth Management LLC 29 158 −2,51 6 604 33,02
2025-07-31 13F Fedenia Advisers LLC 4 405 −2,15 998 33,47
2025-07-14 13F AdvisorNet Financial, Inc 20 867 3,81 4 726 41,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 447 1 234
2025-07-23 13F Windle Wealth, LLC 900 204
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 −100,00 0
2025-07-30 13F Covenant Partners, LLC 1 251 0,97 283 38,05
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75 000 −50,00 16 987 −31,78
2025-08-13 13F Dnca Finance 72 570 −28,72 16 436 −2,75
2025-08-13 13F Atika Capital Management LLC 10 000 2 265
2025-08-11 13F Covestor Ltd 24 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 10 300 −32,24 2 333 −7,57
2025-08-13 13F Bare Financial Services, Inc 21 425,00 5
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 748 −3,01 139 008 32,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 113 559 0,27 18 929 −20,15
2025-07-22 13F Red Tortoise LLC 7 0,00 2 0,00
2025-08-06 13F Atlas Legacy Advisors, LLC 991 224
2025-07-17 13F Albion Financial Group /ut 944 0,00 214 36,54
2025-07-29 13F Bellecapital International Ltd. 112 081 808,20 25 385 1 139,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 250 277 0,00 48 384 7,08
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 150 20,14 3 658 63,92
2025-08-06 13F SP Asset Management LLC 2 950 0,34 668 37,17
2025-07-09 13F Leibman Financial Services, Inc. 21 411 −13,93 4 849 17,44
2025-07-28 13F Cornerstone Wealth Group, LLC 2 146 6,40 486 45,51
2025-08-13 13F Keystone Financial Group 3 669 7,91 831 44,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 955 40,00 1 345 50,00
2025-07-21 13F Pflug Koory, LLC 1 133 3,94 257 42,22
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 462 0,00 451 11,91
2025-08-14 13F Mml Investors Services, Llc 453 189 6,93 103 45,71
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0,00 23 37,50
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16 388 0,00 3 712 36,43
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 48 723 36,70 9 419 46,39
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 23 598 153,66 5 345 246,11
2025-08-07 13F Capital Wealth Planning, LLC 51 950 37,98 11 766 88,29
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 798 634
2025-08-28 13F China Universal Asset Management Co., Ltd. 33 184 −42,88 7 534 −22,15
2025-07-25 13F NorthRock Partners, LLC 3 226 −21,96 734 6,54
2025-07-30 13F Paragon Advisors, LLC 71 510 34,47 16 196 83,48
2025-07-21 13F CenterStar Asset Management, LLC Call 8 300 418,75 1 880 609,06
2025-07-25 13F NorthRock Partners, LLC Call 300 0,00 68 36,73
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 48 040 4,66 10 881 42,80
2025-07-22 13F Kessler Investment Group, LLC 63 0,00 14 40,00
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 31 239 −13,32 5 207 −30,97
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 693 116
2025-07-22 13F USAdvisors Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 1 111 7,55 0
2025-08-18 13F/A Hudson Bay Capital Management LP 60 321 −94,55 13 662 −92,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 840 0,00 643 36,52
2025-08-14 13F Challenger Wealth Management 5 732 34,49 1 298 83,59
2025-08-12 13F Sfmg, Llc 1 752 42,21 397 94,12
2025-08-13 13F Senator Investment Group LP 185 013 −11,49 41 904 20,76
2025-08-13 13F Berkshire Asset Management Llc/pa 3 631 0,00 822 29,25
2025-08-04 13F Linscomb & Williams, Inc. 911 206
2025-07-08 13F Chemistry Wealth Management LLC 1 984 19,59 449 63,27
2025-08-05 13F GHP Investment Advisors, Inc. 4 714 −12,72 1 068 19,08
2025-07-18 13F FengHe Fund Management Pte. Ltd. 100 100 −32,18 22 672 −7,47
2025-08-14 13F CoreFirst Bank & Trust 200 45
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 2 103 476
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 460 965 14,98 104 404 56,88
2025-08-14 13F Benchstone Capital Management LP 252 103 0,37 57 099 36,95
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1 374 311
2025-07-11 13F Quad-Cities Investment Group, LLC 2 442 553
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 504 100 6,89 84 028 −14,88
2025-07-18 13F Pelham Capital Ltd. 74 755 −4,85 16 931 29,82
2025-07-18 13F Pelham Capital Ltd. Put 85 000 0,00 19 252 36,44
2025-08-12 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-08-13 13F Lauer Wealth, LLC Call 0 −100,00 0
2025-08-14 13F Hampton Road Capital Management LP 900 204
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 944 −20,23 762 −14,57
2025-08-14 13F Jain Global LLC Put 10 000 2 265
2025-08-14 13F Kinetic Partners Management, LP 445 954 16,76 101 004 59,30
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 6 048 36,93 1 008 9,09
2025-06-24 NP JIG - JPMorgan International Growth ETF 14 772 −6,67 2 462 −25,66
2025-08-25 13F/A Neuberger Berman Group LLC 1 569 924 27,78 356 350 74,72
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F 17 Capital Partners, Llc 1 818 14,12 412 55,68
2025-08-14 13F Deprince Race & Zollo Inc 182 471 21,95 41 328 66,39
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 5 921 −34,84 987 −48,16
2025-08-14 13F Prestige Wealth Management Group LLC 2 452 0,00 557 36,52
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 77 845 3,26 17 631 40,90
2025-07-17 13F Oak Family Advisors, Llc 71 323 0,30 16 154 36,86
2025-07-15 13F Pictet North America Advisors SA 169 541 5,98 38 399 44,61
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F C WorldWide Group Holding A/S 818 140 −0,03 185 37,04
2025-07-10 13F Perkins Coie Trust Co 1 495 −0,47 339 35,74
2025-07-02 13F Central Pacific Bank - Trust Division 3 852 −44,91 872 −24,83
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 132 365 93,67 25 589 107,39
2025-08-13 13F Causeway Capital Management Llc 517 815 −0,35 117 280 35,96
2025-07-23 13F Equitable Trust Co 35 584 1,30 8 059 38,21
2025-07-21 13F Future Financial Wealth Managment LLC 50 11
2025-07-29 13F Salomon & Ludwin, LLC 21 0,00 5 33,33
2025-08-13 13F Triavera Capital LLC 59 758 4,41 13 535 42,46
2025-07-17 13F Fiduciary Advisors, Inc. 20 0,00 5 33,33
2025-07-23 13F Proffitt & Goodson Inc 27 0,00 6 50,00
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 40 199 164,05 6 701 131,03
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 880 199
2025-08-01 13F Pasadena Private Wealth, LLC 1 110 251
2025-08-12 13F Journey Strategic Wealth Llc 5 181 22,05 1 174 66,62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15 218 372 −3,71 3 446 809 31,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 746 46,48 2 660 99,85
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 525 0,00 119 35,63
2025-08-06 13F Penserra Capital Management LLC 92 066 9,57 21 53,85
2025-07-28 13F BRYN MAWR TRUST Co 29 621 −8,95 6 709 24,22
2025-05-07 13F Resolute Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-07-17 13F Overbrook Management Corp 62 152 −14,13 14 077 17,16
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 1 793 −77,82 298 −81,39
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23 669 −1,69 5 361 34,13
2025-07-16 13F Register Financial Advisors LLC 1 805 9,46 409 49,45
2025-07-31 13F Curio Wealth, Llc 5 400,00 1
2025-07-15 13F Avaii Wealth Management, Llc 1 822 −3,50 413 31,63
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 2 020 700 5,32 390 642 12,78
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 34 363 0,00 5 728 −20,37
2025-08-12 13F DnB Asset Management AS 1 629 486 83,86 369 030 150,89
2025-08-14 13F AllSquare Wealth Management LLC 3 545 10,95 803 51,32
2025-03-27 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 4 338 983
2025-07-30 13F Klingman & Associates, LLC 2 849 645
2025-08-14 13F Wick Capital Partners, LLC 2 458 308
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 130 637 −3,09 256 078 32,22
2025-08-07 13F First Dallas Securities Inc. 11 695 −4,19 2 649 30,70
2025-08-14 13F SIH Partners, LLLP 48 386 −2,48 10 959 33,05
2025-07-31 13F GenTrust, LLC 1 321 −1,27 300 34,53
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 3 483 37,23 842 99,76
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 800 −5,12 15 040 1,60
2025-07-31 13F Manuka Financial, LLC 2 697 0,00 611 36,47
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8 055 2,01 1 824 39,24
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 986 −50,97 1 356 −33,12
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 70 697 64,03 14 798 80,20
2025-08-04 13F FRG Family Wealth Advisors LLC 2 451 72,00 555 135,17
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 22 890 18,81 5 184 62,10
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 810 −0,64 43 074 6,40
2025-08-13 13F Per Stirling Capital Management, LLC. 5 365 0,00 1 215 36,52
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 070 −19,18 242 10,50
2025-07-14 13F CRA Financial Services, LLC 1 586 1,86 359 39,15
2025-07-29 13F Stephens Inc /ar/ 52 360 −4,18 11 859 30,74
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38 540 −79,04 8 729 −71,40
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 8 973 1 496
2025-07-24 NP FMILX - Fidelity New Millennium 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 125 400 −13,46 24 242 −7,32
2025-07-23 13F Venturi Wealth Management, LLC 21 684 3,97 4 911 41,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 154 053 0,88 34 891 37,64
2025-07-11 13F Trust Co Of Virginia /va 1 342 0,00 304 36,49
2025-08-14 13F Daiwa Securities Group Inc. 56 424 −13,08 13 20,00
2025-08-13 13F Fiduciary Group LLC 891 202
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 145 15,58 3 430 57,70
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0 −100,00
2025-08-07 13F Future Fund LLC 3 778 10,24 856 50,53
2025-07-08 13F RMR Wealth Builders 5 304 −7,82 1 201 25,76
2025-08-13 13F Sands Capital Management, Llc 8 552 278 6,54 1 937 005 45,36
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5 200 0,00 1 178 36,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 64 248 −0,09 14 552 36,32
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 15 447 −1,28 3 496 34,67
2025-08-12 13F Aviso Financial Inc. 8 017 104,83 1 816 179,66
2025-07-16 13F Beaumont Financial Advisors, LLC 1 311 −3,74 297 30,97
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 14 200 0,00 2 745 7,10
2025-08-14 13F Prelude Capital Management, Llc 21 783 167,51 4 934 265,14
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 10 485 240,75 1 748 171,27
2025-08-14 13F Blue Grotto Capital, LLC 153 742 34 821
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 912 −81,66 152 −85,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-24 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 1 354 524 −16,22 261 857 −10,29
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 10 314 41,17 2 336 92,74
2025-08-01 13F Sycomore Asset Management 40 524 0,00 8 0,00
2025-08-08 13F Creative Planning 532 247 6,82 120 549 45,74
2025-08-14 13F Noked Israel Ltd 607 330 −3,36 138 31,73
2025-08-06 13F North Capital, Inc. 467 0,00 106 36,36
2025-08-12 13F Park Square Financial Group, LLC 278 4,51 63 40,91
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8 015 127,96 1 815 211,32
2025-08-14 13F Coastal Bridge Advisors, LLC 3 130 17,27 709 59,82
2025-08-14 13F Analog Century Management LP 577 707 9,11 130 845 48,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 48 310 −3,39 10 942 31,82
2025-08-14 13F Corvex Management LP 0 −100,00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5 634 8,30 939 −13,69
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 220 496 0,00 36 754 −20,37
2025-08-13 13F Todd Asset Management Llc 197 671 1,25 44 772 38,15
2025-08-14 13F Qube Research & Technologies Ltd Put 338 100 10,71 76 576 51,05
2025-08-13 13F Sepio Capital, LP 10 243 −1,39 2 320 34,51
2025-08-14 13F Qube Research & Technologies Ltd 2 216 −99,83 502 −99,77
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Call 349 300 −3,45 79 113 31,73
2025-07-15 13F Graypoint LLC 2 659 −1,04 602 35,28
2025-08-11 13F First American Trust, Fsb 2 374 −21,42 538 7,19
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 26 198 124,72 5 934 206,61
2025-08-13 13F Jones Financial Companies Lllp 160 117 55,89 36 595 115,60
2025-08-14 13F Biglari Capital Corp. 100 0,00 23 37,50
2025-08-14 13F In-Depth Partners, LLC 79 237 7,43 17 946 46,58
2025-07-08 13F Rise Advisors, LLC 295 −10,06 67 22,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 364 10 501
2025-08-14 13F Cat Rock Capital Management Lp 262 876 18,00 59 539 61,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 12 046 792 26,69 2 728 478 72,85
2025-07-17 13F Wd Rutherford Llc 7 050 −0,35 1 597 43,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45 129 98,73 7 523 58,26
2025-08-14 13F Hurley Capital, LLC 26 0,00 6 25,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 53 699 5,58 12 162 44,07
2025-08-05 13F Sunburst Financial Group, LLC 1 484 0,00 336 36,59
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-10 13F Park Capital Management, LLC / WI 2 167 2,85 491 40,40
2025-08-14 13F GWM Advisors LLC 174 760 12,13 39 581 53,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59 929 0,23 9 990 −20,18
2025-07-30 13F ARK Investment Management LLC 698 930 209,20 158 301 321,87
2025-08-13 13F Renaissance Technologies Llc 813 420 49,85 184 231 104,46
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 802 9,01 408 48,91
2025-07-30 13F/A Old Point Trust & Financial Services N A 177 0,00 40 37,93
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 6 503 26,42 1 473 72,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 364 0,00 309 36,28
2025-08-15 13F 44 Wealth Management Llc 7 796 26,19 1 766 72,20
2025-07-31 13F Catalyst Capital Advisors LLC 28 700 −2,05 6 500 33,66
2025-08-14 13F Bragg Financial Advisors, Inc 39 507 131,29 8 948 215,59
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 115 −24,99 517 −36,95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 190 −3,54 723 31,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 −92,38 18 −94,16
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34 726 11,61 5 788 −11,12
2025-05-06 13F WT Wealth Management 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 13 973 −2,35 3 165 33,22
2025-08-12 13F Quadcap Wealth Management, LLC Call 400 −71,43 91 −61,21
2025-08-14 13F Seneschal Advisors, LLC 1 233 279
2025-07-23 13F BankPlus Trust Department 8 170 0,65 1 850 37,34
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16 118 −1,94 3 116 4,99
2025-07-14 13F Legacy Capital Group California, Inc. 5 914 1,86 1 340 39,04
2025-08-05 13F Peregrine Asset Advisers, Inc. 1 048 237
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 31 526 2,01 7 140 39,18
2025-07-25 13F Hemington Wealth Management 250 −1,19 0
2025-04-10 13F Portside Wealth Group, LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 37 041 11,90 8 389 52,69
2025-08-04 13F AMG National Trust Bank 27 931 1,12 6 326 37,97
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 3 259 460 −0,03 738 235 36,39
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 131 264 −91,66 29 730 −88,63
2025-07-31 13F Prudent Man Advisors, LLC 3 631 2,89 822 40,51
2025-08-13 13F Victory Capital Management Inc 232 123 133,23 52 574 218,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 800 −10,21 155 −6,10
2025-08-14 13F Strategic Global Advisors, LLC 8 163 0,00 1 849 36,38
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 902 −46,51 2 108 −42,73
2025-08-14 13F Alliancebernstein L.p. 10 457 800 17,98 2 368 587 60,97
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 197 2,62 16 535 −18,28
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1 931 −5,62 321 −20,79
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8 499 0,00 1 925 36,45
2025-08-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
2025-08-28 NP TLINX - International Equity Fund 7 205 −4,72 1 632 29,96
2025-08-07 13F Proficio Capital Partners LLC 2 028 0,00 459 36,61
2025-07-09 13F Mirador Capital Partners LP 1 785 2,59 404 40,28
2025-08-13 13F Knollwood Investment Advisory, LLC 14 818 0,00 3 356 36,48
2025-07-21 13F Quent Capital, LLC 1 245 0,32 282 37,07
2025-08-05 13F Firetrail Investments Pty Ltd 108 263 −1,75 24 431 32,13
2025-08-14 13F Bamco Inc /ny/ 579 204 −9,94 131 184 22,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 367 0,00 2 228 −20,34
2025-08-13 13F Elgethun Capital Management 3 823 −0,52 866 35,79
2025-08-27 NP MGLBX - Marsico Global Fund 100 423 0,00 22 745 36,44
2025-08-12 13F Calton & Associates, Inc. 2 549 72,23 577 135,51
2025-06-26 NP DARP - Grizzle Growth ETF 674 −72,72 112 −78,34
2025-08-14 13F Rafferty Asset Management, LLC 1 591 632 27,80 360 489 74,36
2025-07-23 13F Sax Wealth Advisors, Llc 2 324 −3,17 526 32,16
2025-08-12 13F YANKCOM Partnership 80 0,00 18 38,46
2025-08-13 13F Capital Fund Management S.a. Call 285 300 −43,08 64 618 −22,33
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 9 085 −19,55 2 058 9,77
2025-08-13 13F Capital Fund Management S.a. Put 488 600 −11,18 110 663 21,19
2025-08-14 13F Parvin Asset Management, LLC 450 0,00 102 36,49
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1 192 270
2025-08-13 13F Wellspring Financial Advisors, LLC 964 218
2025-07-31 13F BIP Wealth, LLC 1 004 227
2025-08-14 13F Peak Asset Management, LLC 2 950 0,00 668 36,61
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 4 410 −13,15 999 18,53
2025-07-10 13F Sovran Advisors, LLC 7 459 6,74 1 700 60,28
2025-08-11 13F Elequin Capital Lp 1 108 1 008,00 251 1 462,50
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 102 061 6,59 249 606 45,43
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68 288 0,00 11 383 −20,37
2025-08-14 13F Family Management Corp 26 961 0,15 6 106 36,66
2025-08-08 13F North of South Capital LLP 445 597 1,09 100 923 37,92
2025-08-11 13F Tidemark, LLC 669 1,36 152 38,53
2025-07-28 13F Alta Capital Management Llc/ 1 580 24,41 358 70,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 53 923 12 213
2025-08-05 13F Dunhill Financial, LLC 1 909 −7,15 432 26,69
2025-07-14 13F Cherrydale Wealth Management, Llc 2 130 3,90 482 41,76
2025-08-07 13F/A Credit Industriel Et Commercial 1 742 −74,62 395 −65,41
2025-08-11 13F Elequin Capital Lp Call 2 000 453
2025-08-07 13F/A Credit Industriel Et Commercial Put 15 000 0,00 3 397 36,43
2025-08-11 13F Elequin Capital Lp Put 5 000 42,86 1 132 94,84
2025-08-14 13F Sculptor Capital LP Call 49 900 −0,20 11 302 36,16
2025-07-16 13F StonePine Asset Management Inc. 7 025 731 3,54 1 591 258 41,27
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 000 12,06 67 509 −10,76
2025-07-23 13F REAP Financial Group, LLC 10 −87,80 2 −84,62
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263 851 −29,31 59 760 −3,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 191 3,12 699 −17,88
2025-07-15 13F Yarbrough Capital, LLC 13 657 0,00 3 093 36,44
2025-08-07 13F Guardian Partners Inc. 35 302 −17,95 8 184 20,55
2025-08-14 13F Beacon Investment Advisors Llc 913 209
2025-08-12 13F Timber Creek Capital Management LLC 58 537 −0,51 13 608 39,33
2025-07-22 13F Old National Bancorp /in/ 52 688 11 933
2025-08-13 13F Schroder Investment Management Group 7 083 174 13,46 1 604 268 55,50
2025-07-22 13F Grimes & Company, Inc. 174 196 −1,88 39 454 33,87
2025-07-30 13F Ethic Inc. 68 336 2,22 15 620 38,55
2025-08-14 13F Icon Wealth Advisors, LLC 9 650 70,62 2 186 132,94
2025-08-14 13F Synovus Financial Corp 45 121 47,13 10 223 100,83
2025-08-14 13F Verition Fund Management LLC Put 53 300 620,27 12 072 882,98
2025-08-14 13F Verition Fund Management LLC 55 917 21,41 12 665 65,65
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 24 000 4 001
2025-08-14 13F KADENSA CAPITAL Ltd 32 680 7 402
2025-08-14 13F Harvest Investment Services, LLC 4 279 −0,21 969 36,29
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 465 948 −2,62 90 077 4,28
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 3 838 24,98 640 −0,47
2025-07-18 13F Loudon Investment Management, LLC 14 357 0,53 3 252 37,17
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 945 −4,97 667 29,77
2025-08-05 13F Plato Investment Management Ltd 8 593 7,41 1 939 44,49
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 17 801 0,00 4 032 36,46
2025-08-13 13F MIG Capital, LLC 13 180 316,96 2 985 469,66
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 221 300 0,00 36 888 −20,37
2025-07-31 13F Strait & Sound Wealth Management LLC 1 472 −14,96 333 16,03
2025-08-08 13F Cetera Investment Advisers 554 607 7,44 125 613 46,60
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 133 044 1 388,02 22 085 1 075,36
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Bwcp, Lp 95 962 −31,72 21 734 −6,83
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 132 610 −5,31 22 105 −24,59
2025-06-24 NP EQNAX - MFS Equity Income Fund A 44 895 −17,68 7 484 −34,45
2025-07-09 13F Gilman Hill Asset Management, LLC 1 905 18,03 431 61,42
2025-08-14 13F Fayez Sarofim & Co 2 000 955 −0,54 459 359 35,40
2025-08-13 13F Himension Fund 1 243 081 −8,07 281 545 25,43
2025-08-05 13F Artemis Wealth Advisors, LLC 33 000 7 474
2025-08-07 13F Axiom International Investors Llc /de 906 367 −15,92 205 283 14,72
2025-07-28 13F Nvest Financial, LLC 1 124 255
2025-08-14 13F DRW Securities, LLC Put 1 310 300 34,82 296 770 83,95
2025-08-14 13F DRW Securities, LLC 22 298 −90,04 5 050 −86,42
2025-07-17 13F Catalytic Wealth RIA, LLC 22 515 201,45 5 099 311,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 223 500 8,95 52 478 54,10
2025-08-14 13F Mpwm Advisory Solutions, Llc 190 −7,32 43 26,47
2025-08-01 13F Petra Financial Advisors Inc 3 953 895
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1 093 182
2025-08-12 13F Legal & General Group Plc 1 542 287 6,05 349 189 44,69
2025-08-14 13F SRS Investment Management, LLC 792 859 0,00 179 575 36,44
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Black Maple Capital Management LP 1 210 61,33 274 120,97
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 285 951 2,04 47 665 −18,74
2025-07-16 13F Gradient Capital Advisors, LLC 5 394 6,03 1 222 44,67
2025-08-15 13F First Heartland Consultants, Inc. 1 960 19,00 444 62,27
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 239 4,82 54 45,95
2025-07-31 13F LJI Wealth Management, LLC 1 621 0,87 367 37,97
2025-07-31 13F Fielder Capital Group LLC 3 311 0,00 750 36,43
2025-07-25 13F Legal Advantage Investments, Inc. 9 030 0,00 2 045 36,52
2025-07-08 13F Richard P Slaughter Associates Inc 4 431 −46,61 1 004 −27,16
2025-07-09 13F Lifestyle Asset Management, Inc. 1 473 334
2025-07-21 13F Pacific Financial Group Inc 1 972 447
2025-08-11 13F BluePath Capital Management, LLC 1 665 14,91 377 57,08
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 50 356 34,05 11 405 82,92
2025-08-14 13F Prime Capital Management Co Ltd 327 655 74 211
2025-07-28 13F Dock Street Asset Management Inc 98 536 22 317
2025-08-14 13F Lansdowne Partners (uk) Llp 738 205 48,23 167 196 102,25
2025-07-15 13F Hidden Cove Wealth Management, LLC 898 203
2025-08-04 13F Flagship Harbor Advisors, Llc 3 621 1,20 820 38,28
2025-08-13 13F FORA Capital, LLC 3 372 764
2025-07-22 13F Iron Horse Wealth Management, LLC 195 −2,50 44 33,33
2025-08-14 13F Heritage Wealth Management, Inc. 5 668 0,00 1 284 36,49
2025-08-18 13F Old North State Trust, LLC 7 058 30,99 2 0,00
2025-08-15 13F Alaethes Wealth LLC 20 372 3,20 4 630 40,70
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 50 984 −34,63 8 499 −47,94
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 5 500 −1,26 1 151 8,48
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 −100,00 0
2025-08-01 13F Oarsman Capital, Inc. 1 275 289
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2 066 965 −12,09 468 147 19,94
2025-08-13 13F Capital Analysts, Inc. 17 340 0,66 4 50,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 439 2,31 552 39,75
2025-08-06 13F Longview Financial Advisors LLC 210 0,00 48 38,24
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 15 333 0,00 2 964 7,08
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 142 704 7,08 32 321 46,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 639 15,31 3 797 23,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15 658 6,86 2 610 −14,90
2025-05-15 13F Davidson Kempner Capital Management Lp 100 000 372,66 16 600 859,54
2025-08-14 13F Select Equity Group, L.P. 2 259 985 21,92 511 864 66,35
2025-08-13 13F Tema Etfs Llc 16 428 −3,50 3 721 31,68
2025-07-11 13F Bond & Devick Financial Network, Inc. 998 226
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 63 339 4,78 10 558 −16,57
2025-07-18 13F Ninety One UK Ltd 2 005 767 1,25 454 286 38,14
2025-08-12 13F Wood Tarver Financial Group, LLC 7 0,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 1 197 959 −3,56 271 326 31,58
2025-08-14 13F Nicholas Investment Partners, LP 30 852 13,97 6 988 55,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 386 678 −24,18 87 579 3,45
2025-08-04 13F Capital Performance Advisors Llp 1 240 281
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 996 7,82 28 537 47,11
2025-08-11 13F Explore Capital Management, LLC 53 500 12 117
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 112 997 −5,14 25 593 29,43
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 075 6,51 186 645 45,32
2025-08-13 13F Giverny Capital Inc. 11 550 0,00 2 616 36,41
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 70 826 7,74 16 041 47,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 358 931 0,31 81 294 36,86
2025-08-14 13F Berkshire Capital Holdings Inc 88 050 72,92 19 942 135,94
2025-07-23 13F Next Level Wealth Planning, LLC 1 980 4,21 448 42,22
2025-08-13 13F Measured Wealth Private Client Group, LLC 926 210
2025-08-13 13F/A DLD Asset Management, LP Put 1 600 362
2025-08-13 13F/A DLD Asset Management, LP Call 1 900 430
2025-07-15 13F Capstone Wealth Management Group LLC 912 207
2025-07-22 13F Simplicity Wealth,LLC 8 025 99,88 1 818 172,82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52 300 222,84 11 845 340,50
2025-08-12 13F Weaver Consulting Group 898 203
2025-08-14 13F Cubist Systematic Strategies, LLC 174 744 −0,24 39 578 36,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 128 900 274,71 29 195 411,28
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 8 000 0,00 1 812 36,37
2025-07-15 13F Floyd Financial Group Llc 10 207 0,72 2 397 42,45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 500 −5,36 249 −20,45
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 196 704 6,36 44 551 45,12
2025-07-17 13F One Wealth Advisors, LLC 17 949 0,93 4 065 37,15
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 2 160 3,25 489 40,92
2025-07-25 13F Lodestar Private Asset Management Llc 2 807 −0,85 636 35,39
2025-08-08 13F Jensen Investment Management Inc 17 338 −15,58 3 927 15,17
2025-07-16 13F Stephenson National Bank & Trust 124 0,00 28 40,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 77 636 −41,63 17 585 −20,36
2025-08-07 13F Marathon Trading Investment Management LLC Call 6 900 122,58 1 563 203,89
2025-08-05 13F Bridgewater Advisors Inc. 19 116 2,85 4 613 50,90
2025-08-07 13F Marathon Trading Investment Management LLC Put 48 800 360,38 11 053 528,31
2025-08-07 13F Marathon Trading Investment Management LLC 158 216,00 36 337,50
2025-08-13 13F Strategy Capital LLC 378 692 4,54 85 770 42,64
2025-08-08 13F Allianz Se 19 934 −36,04 4 515 −12,74
2025-08-13 13F PineBridge Investments, L.P. 3 614 −16,65 819 13,77
2025-08-05 13F State Of Michigan Retirement System 148 200 0,00 33 566 36,44
2025-07-18 13F Truist Financial Corp 422 069 2,13 95 594 39,34
2025-08-14 13F Benjamin Edwards Inc 32 773 82,46 7 423 149,01
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 3 072 2,98 690 37,18
2025-07-17 13F LVW Advisors, LLC 6 534 −5,99 1 480 28,27
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Sherman Asset Management, Inc. 4 787 −0,02 1 084 36,52
2025-04-23 13F Sequoia Financial Advisors, LLC Call 133
2025-07-31 13F AlTi Global, Inc. 1 073 −24,28 245 3,39
2025-04-15 13F Transform Wealth, LLC 20 248 0,91 3 375 −15,10
2025-08-12 13F Elo Mutual Pension Insurance Co 31 798 −52,00 7 202 −34,51
2025-08-14 13F Macquarie Group Ltd 3 212 445 −0,51 727 587 35,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 236 −6,51 280 27,40
2025-08-13 13F Sassicaia Capital Advisers Llc 0 −100,00 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21 077 9,94 4 774 50,00
2025-08-01 13F Advisory Alpha, LLC 1 110 251
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 244 197 20,15 55 308 63,93
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 62 724 −3,65 14 206 31,46
2025-07-18 13F Ninety One SA (PTY) Ltd 159 160 117,18 35 922 198,32
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 187 200 270,69 42 399 405,76
2025-08-13 13F Finer Wealth Management, Inc. 11 701 −1,87 2 650 33,91
2025-08-14 13F Aberdeen Wealth Management LLC 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 1 350 −7,79 306 25,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 509 775 0,57 115 459 37,22
2025-08-07 13F Hughes Financial Services, LLC 199 38,19 46 91,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 129 459 −2,60 29 321 32,90
2025-08-07 13F Hughes Financial Services, LLC Call 100 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12 122 −7,92 2 746 25,63
2025-07-10 13F Brooklyn FI, LLC 1 402 318
2025-08-14 13F Altshuler Shaham Ltd 1 493 900 184,06 338 353 287,57
2025-08-14 13F Sargent Investment Group, LLC 4 638 −1,59 1 073 37,21
2025-08-14 13F Light Street Capital Management, Llc Put 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 52 938 1,04 12 030 37,77
2025-07-03 13F First Hawaiian Bank 957 −87,39 217 −82,86
2025-07-16 13F Northern Oak Wealth Management Inc 3 382 11,84 766 52,69
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 17 800 −4,81 4 032 29,86
2025-08-13 13F BLI - Banque de Luxembourg Investments 261 600 −0,76 59 779 37,49
2025-07-31 13F Hartford Financial Management Inc. 12 284 3,34 2 782 41,00
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 663 25,32 321 34,31
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 56 822 12 870
2025-08-08 13F Capital Investment Advisory Services, LLC 4 326 2,37 980 39,66
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 41 004 6,37 9 287 45,12
2025-08-13 13F Crescent Park Management, L.P. 13 841 5,60 3 135 44,09
2025-08-08 13F Mv Capital Management, Inc. 214 0,00 48 37,14
2025-08-26 NP NMIEX - Active M International Equity Fund 3 982 −85,54 902 −59,96
2025-08-05 13F K.J. Harrison & Partners Inc 2 575 0,00 583 36,53
2025-07-15 13F BigSur Wealth Management LLC 7 033 1,03 1 598 37,76
2025-08-11 13F United Advisor Group, LLC 1 716 14,17 389 55,82
2025-07-17 13F Genesis Private Wealth, Llc 2 168 2,26 491 39,89
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 077 31,99 244 80,00
2025-08-13 13F Channing Global Advisors, Llc 46 523 −4,08 10 537 30,87
2025-08-14 13F/A Perritt Capital Management Inc 23 −55,77 5 −37,50
2025-07-15 13F Smith & Howard Wealth Management, LLC 1 335 −2,70 302 33,04
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 23 648 0,00 3 942 −20,37
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3 103 −44,58 600 −40,69
2025-07-28 NP VCIGX - Dividend Value Fund 15 223 0,07 2 943 7,14
2025-08-08 13F Principal Financial Group Inc 2 616 219 0,50 592 548 37,13
2025-08-14 13F Lhm, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 738 0,00 2 659 36,45
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 102 23
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 3 946 113,64 894 191,83
2025-08-14 13F Soros Fund Management Llc 125 478 28 420
2025-08-14 13F Black Maple Capital Management LP Call 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 1 083 245
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 61 204 −2,08 13 862 33,60
2025-08-04 13F Creative Financial Designs Inc /adv 3 532 0,83 800 37,69
2025-08-06 13F True Wealth Design, LLC 273 0,00 62 35,56
2025-08-08 13F Vestcor Inc 2 097 0,00 0
2025-07-23 13F Litman Gregory Asset Management LLC 53 982 −3,05 12 226 32,29
2025-07-14 13F Golden State Equity Partners 5 572 20,11 1 262 63,90
2025-08-13 13F Qtron Investments LLC 65 309 −2,19 14 792 33,44
2025-08-01 13F May Hill Capital, LLC 6 664 16,83 1 509 59,51
2025-08-18 13F/A Kestra Investment Management, LLC 1 757 −17,86 398 11,83
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 27 352 122,18 6 195 203,18
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 35 848 −12,15 8 119 19,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 269 992 7,45 3 006 46,59
2025-07-16 13F Diversified Enterprises, LLC 5 223 −2,30 1 183 33,37
2025-08-13 13F Baker Avenue Asset Management, LP 1 370 −11,27 310 21,09
2025-07-11 13F Arthur M. Cohen & Associates, Llc 9 807 1,82 2 221 38,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 657 17,26 1 961 60,00
2025-08-13 13F Baker Avenue Asset Management, LP Put 25 000 1
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 317 298
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 605 952 −48,51 117 143 −44,86
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 189 −1,13 1 855 34,93
2025-08-13 13F Wealthquest Corp 1 353 7,04 306 46,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Louisbourg Investments Inc. 45 213 −8,06 8 850 27,86
2025-08-12 13F CIBC Private Wealth Group, LLC 590 114 10,20 133 655 76,56
2025-07-10 13F Myriad Asset Management US LP 28 528 6 461
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 64 794 7,70 14 675 46,96
2025-07-25 13F PrairieView Partners, LLC 825 16,20 0
2025-08-07 13F Greystone Financial Group, LLC 7 165 −22,92 1 623 5,12
2025-05-01 13F Schechter Investment Advisors, LLC 19 078 −19,02 3 167 −31,94
2025-08-14 13F Banco BTG Pactual S.A. 59 066 −52,07 13 378 −34,60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 118 225 −2,28 26 777 33,33
2025-07-24 13F Reuter James Wealth Management, Llc 1 190 −29,33 270 −3,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 0 −100,00 0 −100,00
2025-07-16 13F LS Investment Advisors, LLC 5 309 0,00 1 202 36,44
2025-07-25 NP TEMWX - Templeton World Fund Class A 155 074 136,42 29 979 153,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Sandler Capital Management 7 700 9,64 1 744 49,61
2025-07-25 13F Verdence Capital Advisors LLC 22 947 29,05 5 197 76,11
2025-08-05 NP HISIX - International Equity Fund 10 385 0,00 2 352 36,51
2025-07-15 13F Main Street Group, LTD 65 0,00 15 40,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8 512 12,55 1 928 53,55
2025-08-12 13F Global Retirement Partners, LLC 51 687 92,02 11 707 120,24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F JT Stratford LLC 11 943 9,65 2 705 49,56
2025-08-14 13F Ratan Capital Management LP 0 −100,00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 45 488 0,00 8 794 7,09
2025-07-23 13F Triasima Portfolio Management inc. 22 089 44,64 5 003 97,32
2025-08-11 13F Wealthspire Advisors, LLC 6 583 20,04 1 491 63,74
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
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 1 461 0,48 331 36,93
2025-07-31 13F Ingalls & Snyder Llc 39 363 −1,11 9 33,33
2025-08-05 13F Crestwood Advisors Group LLC 6 740 20,29 1 527 64,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 11 0,00 2 −50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 784 −3,97 2 216 30,99
2025-07-18 13F Viewpoint Investment Partners Corp 4 785 186,53 1 084 290,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 161 263
2025-08-12 13F Cumberland Partners Ltd 41 102 −9,87 9 309 22,99
2025-08-11 13F Madison Asset Management, LLC 18 180 −10,22 4 118 22,49
2025-08-14 13F Advent International Corp/ma 256 950 58 197
2025-07-31 13F Brian Low Financial Group, Llc 2 114 479
2025-08-12 13F Mystic Asset Management, Inc. 1 427 0,00 323 36,86
2025-08-13 13F Alphinity Investment Management Pty Ltd 2 538 343 −13,98 574 909 17,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 175 195 −21,00 29 203 −37,09
2025-07-14 13F GAMMA Investing LLC 11 684 28,35 2 646 75,12
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 575 10,18 1 263 50,42
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 700 0,00 11 257 36,44
2025-07-28 13F WJ Wealth Management, LLC 4 664 34,41 1 056 83,33
2025-08-08 13F Calamos Advisors LLC Call 38 500 −58,78 6 391 −65,35
2025-08-08 13F Calamos Advisors LLC 118 755 −33,68 26 897 −9,51
2025-07-07 13F Capital Asset Advisory Services LLC 1 846 40,70 415 85,65
2025-08-14 13F Fmr Llc 61 400 476 18,11 13 906 594 61,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20 470 20,09 4 636 63,87
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 156 279 −10,25 35 396 22,46
2025-08-07 13F Factory Mutual Insurance Co 206 420 19,03 46 752 62,41
2025-08-08 13F Accredited Investors Inc. 2 137 −0,51 484 35,96
2025-07-22 13F Checchi Capital Advisers, LLC 10 925 −2,29 2 474 33,30
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 698 2,53 1 517 39,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 55 577 −4,65 12 588 30,10
2025-08-08 13F Hartland & Co., LLC 11 432 −16,38 2 589 14,10
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 73 459 4,43 16 638 42,48
2025-08-14 13F Maverick Capital Ltd 1 760 017 20,70 398 626 64,69
2025-08-11 13F Lcnb Corp 2 203 40,05 499 90,80
2025-07-10 13F Wedmont Private Capital 7 941 1,15 1 841 49,31
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 989 16,03 677 58,31
2025-08-13 13F Guardian Point Capital, Lp 25 000 0,00 5 662 36,43
2025-08-11 13F Avantax Planning Partners, Inc. 2 688 −0,48 609 35,71
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Souders Financial Advisors 5 733 −3,44 1 298 31,78
2025-08-07 13F Tacita Capital Inc 45 0,00 10 42,86
2025-08-01 13F Purkiss Capital Advisors LLC 3 398 770
2025-08-14 13F Avenir Tech Ltd 19 900 11,17 4 507 51,70
2025-07-08 13F Nbc Securities, Inc. 6 569 19,92 1
2025-05-01 13F Caas Capital Management Lp Call 70 000 57,30 11 620 32,23
2025-05-01 13F Caas Capital Management Lp Put 67 100 132,99 11 139 95,85
2025-08-15 13F/A Rakuten Securities, Inc. 9 635 −36,97 2 182 −13,99
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 22 641 15,22 5 128 57,22
2025-05-01 13F Caas Capital Management Lp 25 700 4 266
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 34 696 8,48 6 707 16,16
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 705 0,00 613 36,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16 086 1,18 3 643 38,04
2025-08-14 13F Loup Funds, LLC 72 806 −10,81 16 490 21,69
2025-08-08 13F Thoroughbred Financial Services, Llc 83 049 −25,88 19 0,00
2025-07-25 13F Apollon Wealth Management, LLC 25 865 11,12 5 858 51,64
2025-07-09 13F Sarasin & Partners LLP 0 −100,00 0
2025-07-14 13F Abound Wealth Management 205 3,54 46 43,75
2025-08-13 13F Edgewood Management Llc 11 100 −26,00 2 514 0,96
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 828 641
2025-07-09 13F Beacon Financial Group 7 029 1,53 1 592 38,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 37 718 33,64 7 292 43,10
2025-07-17 13F HB Wealth Management, LLC 36 178 0,33 8 194 36,91
2025-08-14 13F BancorpSouth Bank 11 529 −0,68 2 611 35,50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4 882 7,20 810 −9,90
2025-08-14 13F Partners Capital Investment Group, Llp 21 935 −58,47 4 968 −43,34
2025-07-28 13F Td Asset Management Inc 593 695 15,25 134 466 57,25
2025-07-07 13F Discipline Wealth Solutions, LLC 1 622 −0,73 367 35,42
2025-08-11 13F VSM Wealth Advisory, LLC 222 50
2025-08-05 13F Fortress Wealth Group, LLC 5 023 5,39 1 201 53,26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 284 857 18,46 214 173 −5,67
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 342 000 0,00 77 460 36,44
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 030 3,75 1 139 41,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 677 13,33 1 059 54,60
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 514 485 17,93 585 830 −6,09
2025-07-25 13F Clarendon Private LLC 2 745 84,85 622 152,44
2025-08-08 13F WealthTrust Asset Management, LLC 7 157 0,38 1 621 36,94
2025-08-14 13F London & Capital Asset Management Ltd 154 199 23,76 34 922 68,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 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 83 594 0,00 13 934 −20,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 21 733 −19,61 4 922 9,69
2025-08-26 NP AVEGX - Ave Maria Growth Fund 123 000 −57,29 27 858 −41,73
2025-08-05 13F Strategic Financial Concepts, LLC 1 192 −26,92 270 0,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106 238 42,32 17 709 13,34
2025-08-14 13F Principal Street Partners, LLC 5 743 208,76 1 301 322,08
2025-03-27 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 786 0,00 165 10,07
2025-08-14 13F Two Sigma Securities, Llc 9 138 2 070
2025-08-07 13F Ibex Wealth Advisors 29 323 25,57 6 641 71,34
2025-08-11 13F Capital Square, LLC 1 145 264
2025-07-22 13F Figure 8 Investment Strategies Llc 17 805 −19,67 4 033 9,59
2025-08-11 13F Wilkinson Global Asset Management LLC 290 048 65 693
2025-08-14 13F Driehaus Capital Management Llc 2 559 401 −5,20 579 679 29,34
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5 120 25,92 1 160 71,96
2025-08-06 13F Simmons Bank 1 543 0,00 349 36,33
2025-07-15 13F Kentucky Trust Co 24 380,00 5
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 602 737 −42,83 433 850 −54,47
2025-08-11 13F Alteri Wealth LLC 1 677 16,46 380 58,58
2025-07-24 13F PDS Planning, Inc 20 532 4,16 4 650 42,11
2025-08-11 13F Principal Securities, Inc. 83 645 10,67 18 945 26,92
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 47 633 0,42 10 788 37,01
2025-08-13 13F Delphi Financial Group, Inc. 47 830 0,00 10 833 36,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 44 810 −13,07 10 149 18,62
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 127 670 21,18 24 681 29,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 0,00 49 36,11
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 501 −20,00 160 468 9,16
2025-07-18 13F BSW Wealth Partners 9 717 2,80 2 201 40,22
2025-05-06 13F Triumph Capital Management 0 −100,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 42 500 −19,05 9 626 10,44
2025-08-14 13F BTG Pactual Asset Management US LLC 8 158 −7,61 1 848 26,08
2025-08-14 13F Cinctive Capital Management LP 26 435 5 987
2025-08-14 13F Fullerton Fund Management Co Ltd 6 242 −56,40 1 414 −40,53
2025-08-05 13F iA Global Asset Management Inc. 424 911 499,92 96 772,73
2025-08-07 13F M. Kulyk & Associates, LLC 56 797 −1,08 12 864 34,96
2025-07-07 13F Trust Co 68 0,00 15 36,36
2025-08-01 13F Red Lighthouse Investment Management, Llc 3 891 0,00 881 66,54
2025-08-07 13F Allen Investment Management LLC 131 249 1,15 29 727 38,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 46 117 −5,32 10 445 29,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 30 128 6 824
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 610 21,51 138 66,27
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 60,00 4 001 187,77
2025-08-11 13F Thames Capital Management Llc 65 127 376,91 14 751 550,93
2025-08-11 13F Aptus Capital Advisors, LLC 39 938 20,95 9 045 65,02
2025-07-29 NP SIEYX - International Equity Portfolio Class A 460 0,00 89 6,02
2025-08-13 13F Aspex Management (HK) Ltd 1 746 681 −26,69 396 0,00
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 15 379 −12,43 3 219 −3,80
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41 049 −3,54 6 842 −23,18
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 093 136,07 211 154,22
2025-07-07 13F Aletheian Wealth Advisors LLC 2 018 1,05 457 38,07
2025-08-07 13F FDx Advisors, Inc. 8 451 −1,84 2 0,00
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 592 428 −12,17 114 528 −5,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 544 195 38,63 90 712 10,40
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 3 229 −4,75 624 2,13
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 8
2025-08-14 13F Whale Rock Capital Management LLC 605 847 15,52 137 218 57,61
2025-08-15 13F Binnacle Investments Inc 556 3,15 126 40,45
2025-08-05 13F Ring Mountain Capital, LLC 2 471 44,67 594 109,89
2025-08-14 13F Manchester Global Management (UK) Ltd 86 313 −51,32 19 549 −33,58
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 77 688 837,36 12 950 646,77
2025-08-19 13F/A L1 Capital Pty Ltd 12 779 2 894
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 700 8,17 156 890 47,58
2025-08-13 13F Quantbot Technologies LP 18 361 −61,28 4 159 −47,18
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 409 3,89 1 068 −17,27
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 735 0,93 397 40,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 89 100 −10,37 20 180 22,29
2025-07-28 13F Allianz Asset Management GmbH 920 654 −6,40 208 519 27,69
2025-08-06 13F Soltis Investment Advisors LLC 31 773 8,59 7 196 48,19
2025-08-14 13F IPG Investment Advisors LLC 4 362 15,67 991 57,80
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 1 570 852 −4,49 261 845 −23,94
2025-08-11 13F Aviso Wealth Management 7 942 3,87 1 799 41,69
2025-08-12 13F Boreal Capital Management LLC 2 379 541
2025-07-10 13F HWG Holdings LP 13 757 1 312,42 3 116 1 834,78
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 091 −2,54 8 174 32,98
2025-08-19 13F Liontrust Investment Partners LLP 135 251 −33,20 30 633 −8,86
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 669 −1,71 378 34,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 803 0,69 673 537 37,38
2025-07-14 13F IronOak Wealth LLC. 6 515 4,36 1 480 20,05
2025-08-06 13F Stokes Family Office, LLC 2 673 1,02 605 37,81
2025-07-25 13F CBOE Vest Financial, LLC 18 886 14,86 4 277 56,72
2025-08-13 13F Flow Traders U.s. Llc 9 923 2
2025-07-17 13F Covenant Asset Management, LLC 0 −100,00 0
2025-08-08 13F Keyvantage Wealth, Llc 2 886 −7,47 654 26,31
2025-08-15 13F Duquesne Family Office LLC 765 085 27,77 173 74,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 179 265 0,00 40 602 36,44
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 33 981 −5,66 5 641 50,20
2025-08-19 NP RIFCX - International Developed Markets Fund 19 871 0,00 4 501 36,45
2025-08-14 13F First Manhattan Co 47 725 99,19 10 838 171,42
2025-08-18 13F Wolverine Trading, Llc 84 462 6,42 19 305 47,20
2025-08-18 13F Wolverine Trading, Llc Call 1 514 200 50,17 346 101 107,72
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 372 311
2025-07-30 13F Demars Financial Group, LLC 2 652 −99,31 601 29 900,00
2025-08-06 13F Waverton Investment Management Ltd 1 144 501 36,29 259 126 85,94
2025-08-11 13F Nicola Wealth Management Ltd. 67 000 0,00 15 175 36,43
2025-07-02 13F Neville Rodie & Shaw Inc 1 395 0,00 0
2025-08-18 13F Wolverine Trading, Llc Put 1 134 200 24,31 259 244 71,94
2025-08-13 13F Union Heritage Capital, LLC 6 600 0,00 1 495 36,44
2025-07-23 13F Steel Peak Wealth Management LLC 4 115 −59,91 935 −45,32
2025-08-29 13F Centaurus Financial, Inc. 22 726 14,16 5 66,67
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 398 −3,16 90 32,35
2025-08-13 13F Brown Advisory Inc 6 650 983 43,21 1 506 389 95,40
2025-06-26 NP RIVGX - American Funds International Vantage 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 214 788 0,83 35 803 −19,70
2025-08-11 13F Sierra Capital LLC 4 589 3,19 1
2025-07-29 13F Mb, Levis & Associates, Llc 105 0,00 24 35,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Totem Point Management, LLC 40 518 −20,15 9 177 8,94
2025-08-28 NP SRFMX - Sarofim Equity Fund 10 560 0,00 2 392 36,47
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 308 31,46 218 4,81
2025-07-24 13F Jfs Wealth Advisors, Llc 2 368 −3,86 536 31,37
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 96 067 0,00 21 758 36,44
2025-07-07 13F Osprey Private Wealth LLC 1 500 0,00 352 41,37
2025-07-10 13F Sky Investment Group LLC 1 970 0,00 446 36,39
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 26 242 1,06 5 944 37,89
2025-08-14 13F Sei Investments Co 2 364 560 −5,05 535 549 29,54
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1 313 297
2025-07-11 13F SILVER OAK SECURITIES, Inc 29 583 18,66 6 700 62,66
2025-04-14 13F Gibson Capital, LLC 1 111 0,00 220 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48 112 −9,99 10 897 22,80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 120 −54,01 1 281 −49,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 49 284 0,00 11 162 36,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 103 653 −34,06 20 038 −29,39
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-18 13F Client 1st Advisory Group, Llc 2 713 −0,66 614 35,54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8 660 −0,22 1 961 36,18
2025-07-09 13F Westmount Partners, LLC 2 126 2,16 481 39,42
2025-08-12 13F Choate Investment Advisors 118 386 4,50 26 813 42,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 427 25,98 1 003 72,76
2025-08-14 13F Caption Management, LLC 27 958 −37,17 6 332 −14,28
2025-08-14 13F Caption Management, LLC Put 358 300 −9,29 81 151 23,76
2025-08-15 13F Stonebridge Capital Advisors LLC 3 923 13,15 889 54,43
2025-08-05 13F WorthPointe, LLC 2 178 −1,13 493 35,07
2025-08-14 13F Stony Point Capital LLC 267 402 174,85 60 564 275,03
2025-08-14 13F Elwood Capital Partners Lp 45 010 349,65 10 194 513,73
2025-08-14 13F Elwood Capital Partners Lp Put 42 500 42 400,00 9 626 479,82
2025-08-12 13F Varenne Capital Partners 132 480 30 005
2025-08-13 13F GQG Partners LLC 5 666 917 −18,21 1 283 501 11,60
2025-08-12 13F Varenne Capital Partners Call 12 200 77 287
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 836 0,00 869 36,48
2025-08-05 13F Accuvest Global Advisors 2 121 54,70 480 110,53
2025-08-13 13F Philadelphia Trust Co 1 059 0
2025-08-11 13F Regal Investment Advisors LLC 8 357 1 893
2025-08-12 13F Tocqueville Asset Management L.p. 6 986 −84,71 1 582 −79,14
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 4 692 5,56 907 13,09
2025-08-14 13F Nishkama Capital, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-17 13F Mokosak Advisory Group, LLC 1 265 287
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 −45,61 7 −22,22
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 155 265 11,59 35 166 52,25
2025-08-08 13F Lgt Capital Partners Ltd. 456 812 −21,42 103 463 7,21
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 781 −11,88 405 20,24
2025-08-14 13F Valiant Capital Management, L.P. Call 532 400 0,00 120 583 36,44
2025-08-11 13F English Capital Management Llc 18 098 0,00 4 099 36,45
2025-08-13 13F JBR Co Financial Management Inc 1 547 −17,01 350 13,27
2025-09-04 13F SevenBridge Financial Group, LLC 32 405 11,74 7 916 46,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 151 −2,58 34 36,00
2025-08-07 13F Flossbach Von Storch Ag 316 397 12,60 71 661 53,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88 120 33,22 19 978 82,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 66 427 4,93 11 073 −16,44
2025-07-31 13F Jordan Park Group LLC 120 569 34,66 27 308 83,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 438 171,49 55 218 270,44
2025-08-06 13F Cloud Capital Management, LLC 1 392 2,28 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 273 745 −20,74 288 491 8,14
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 3 763
2025-08-12 13F Advisors Asset Management, Inc. 28 769 0,94 6 516 37,71
2025-08-13 13F Quadrature Capital Ltd 178 955 40 526
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 5 782 −7,71 1 310 25,99
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 451 7,40 329 46,43
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 911 −27,47 152 −42,37
2025-07-23 13F 1 North Wealth Services Llc 30 0,00 7 50,00
2025-08-05 13F Bank of New York Mellon Corp 17 008 610 −3,41 3 852 280 31,78
2025-08-12 13F Telemark Asset Management, LLC 120 000 0,00 27 179 36,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 919 −78,36 20 814 −70,47
2025-08-13 13F Lido Advisors, LLC Put 400 91
2025-08-07 13F Traynor Capital Management, Inc. 1 861 16,75 418 58,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 71 14
2025-08-13 13F Lido Advisors, LLC 243 401 3,85 55 303 41,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7 125 −0,99 1 614 35,09
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2 162 490
2025-08-14 13F Aperture Investors, LLC 19 047 −76,64 4 314 −68,13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 50 471 −5,21 9 757 1,51
2025-07-24 13F Benson Investment Management Company, Inc. 32 411 −0,02 7 341 36,41
2025-08-13 13F Gibbs Wealth Management 1 008 228
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Fifth Lane Capital, Lp 2 500 566
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 374 26,06 229 0,44
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 141 168 −30,21 27 291 −25,26
2025-08-01 13F Vision Financial Markets Llc 200 0,00 45 36,36
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 735 −41,47 1 882 −37,34
2025-07-15 13F Mather Group, Llc. 6 219 −5,30 1 409 29,17
2025-08-12 13F Insigneo Advisory Services, Llc 14 089 3,25 3 191 40,84
2025-08-13 13F Hollow Brook Wealth Management LLC 6 738 0,00 1 526 36,49
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 200 4 122
2025-08-14 13F CIBC World Markets Inc. 1 221 153 2,89 276 579 40,39
2025-08-08 13F SBI Securities Co., Ltd. 70 794 −20,45 16 034 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 830 −12,02 414 20,00
2025-08-12 13F North Star Asset Management Inc 1 170 −7,87 265 25,71
2025-08-14 13F Parkwood LLC 163 608 15,45 30 30,43
2025-07-15 13F Financial Management Professionals, Inc. 1 024 18,66 233 62,24
2025-07-15 13F Financial Partners Group, Inc 2 075 2,02 470 39,17
2025-08-05 13F Triglav Skladi, D.o.o. 26 884 0,58 6 087 37,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 294 689 0,00 49 122 −20,37
2025-08-08 13F Pinnbrook Capital Management Lp 2 213 501
2025-08-12 13F Prudential Financial Inc 1 253 0,00 284 36,71
2025-08-08 13F Pinnbrook Capital Management Lp Call 79 200 17 938
2025-08-05 13F Carson Advisory Inc. 2 519 −0,40 571 36,04
2025-07-10 13F Canoe Financial LP 1 511 573 −7,31 342 356 26,46
2025-08-07 13F Aviva Plc 588 183 12,85 133 218 53,97
2025-07-17 13F Smith, Salley & Associates 1 870 −0,05 423 36,45
2025-08-06 13F Modera Wealth Management, LLC 272 403 0,62 61 696 37,29
2025-07-30 13F Rnc Capital Management Llc 53 308 5,36 12 074 43,74
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 13 284 88,24 3 009 156,87
2025-08-14 13F Crawford Fund Management, LLC Put 10 000 2 265
2025-08-14 13F Science & Technology Partners, L.P. 18 000 4 077
2025-06-27 NP TWCGX - 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 197 426 32 909
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 335 675 −1,21 55 722 −21,66
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 575 −1,12 17 570 34,91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 −21,34 144 7,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 20 359 −0,44 4 611 35,86
2025-08-15 13F Captrust Financial Advisors 92 566 5,64 20 965 44,14
2025-07-17 13F KG&L Capital Management,LLC 14 730 −12,94 3 336 18,80
2025-08-13 13F Hbk Investments L P Put 338 900 −4,80 76 757 29,89
2025-08-08 13F Truepoint, Inc. 1 129 −11,31 256 20,85
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 804 378 −3,58 134 082 −23,22
2025-07-16 13F Highline Wealth Partners Llc 1 031 −17,78 234 12,02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 126 708
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 683 −9,57 1 781 −27,99
2025-08-01 13F Transcend Wealth Collective, Llc 5 239 −3,82 1 187 31,19
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13 466 −27,90 2 245 −42,59
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 44 755 0,00 10 137 36,44
2025-08-13 13F Great Diamond Partners, LLC 6 341 −53,20 1 436 −36,15
2025-08-12 13F AI-Squared Management Ltd 22 495 −61,15 5 095 −46,99
2025-07-09 13F Aaron Wealth Advisors LLC 24 174 28,37 5 475 75,14
2025-07-09 13F Central Valley Advisors, Llc 2 016 −23,87 457 3,87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 166 746 −5,58 27 795 −24,81
2025-08-01 13F First Command Advisory Services, Inc. 159 174,14 36 300,00
2025-08-14 13F Samlyn Capital, Llc 706 299 14,34 159 970 56,01
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 24 497 0,00 5 548 36,45
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 40 726 −0,06 9 224 36,37
2025-08-13 13F Nicolet Advisory Services, Llc 1 887 32,51 444 106,05
2025-08-11 13F Westover Capital Advisors, LLC 19 441 6,15 4 403 44,84
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 422 322
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 4 975 −13,05 829 −30,74
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51 180 67,91 11 592 129,12
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 2 715 432 −14,63 452 635 −32,02
2025-07-29 13F BKM Wealth Management, LLC 4 941 24,87 1 119 70,58
2025-07-14 13F Tran Capital Management, L.p. 134 926 −28,51 30 559 −2,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 578 359 1,46 131 018 38,46
2025-07-21 13F Trust Co of Kansas 31 089 7,23 7 75,00
2025-08-14 13F First Financial Bankshares Inc 2 728 618
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 912 0,26 1
2025-07-17 13F Keystone Global Partners, LLC 334 12,08 76 53,06
2025-07-09 13F Riversedge Advisors, Llc 4 257 36,97 964 87,18
2025-08-11 13F Alps Advisors Inc 4 366 −26,79 989 −0,20
2025-06-13 13F Pinnacle Investment Management Ltd 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 2 541 0,16 0
2025-07-23 13F Optas, LLC 2 186 −2,67 495 33,06
2025-08-08 13F TD Capital Management LLC 87 17,57 20 58,33
2025-05-13 13F Maple-Brown Abbott Ltd 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Asia 30 6 343 −7,20 1 437 26,63
2025-05-16 13F Redwood Investments, LLC 34 888 0,00 5 791 −15,95
2025-07-10 13F Fulton Bank, N.a. 4 753 −1,68 1 077 34,16
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32 180 −8,27 7 288 25,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32 599 −6,93 7 383 26,99
2025-07-11 13F Caldwell Securities, Inc 121 0,00 27 35,00
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3 345 −9,72 758 23,09
2025-07-25 13F Atria Wealth Solutions, Inc. 50 784 −41,52 11 558 −19,98
2025-08-15 13F Earnest Partners Llc 268 159 1,59 60 735 38,62
2025-07-22 13F Chung Wu Investment Group, LLC 800 181
2025-08-14 13F Prudent Investors Network 1 448 −26,87 328 −0,30
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 220 11,72 203 −10,96
2025-07-25 13F Total Clarity Wealth Management, Inc. 959 217
2025-08-06 13F Cm Wealth Advisors Llc 1 912 0,00 435 36,48
2025-08-08 13F United Asset Strategies, Inc. 1 246 0,00 282 36,89
2025-07-16 13F Essex Financial Services, Inc. 8 041 −1,63 1 821 34,29
2025-08-12 13F Jefferies Financial Group Inc. 26 461 −19,77 5 993 9,48
2025-07-14 13F Strategic Planning, Inc. 11 644 1 933
2025-07-31 13F CNB Bank 983 0,00 223 36,20
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 51 790 5,00 11 730 43,26
2025-07-17 13F V-Square Quantitative Management LLC 8 242 0,00 1 867 36,40
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 168 800 −8,90 32 632 −2,45
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 31 115 0,10 7 047 36,60
2025-07-14 13F Founders Capital Management, Llc 2 103 0,00 476 36,39
2025-08-11 13F Root Financial Partners, LLC 1 594 361
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 360 125,00 82 211,54
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 051 −31,29 340 −42,28
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Headwater Capital Co Ltd 280 000 27,27 63 417 73,65
2025-08-12 13F Coston, McIsaac & Partners 154 0
2025-08-08 13F Capco Asset Management, LLC 360 82
2025-08-12 13F Ensign Peak Advisors, Inc 21 004 −16,73 4 757 13,61
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 11 371 −32,02 2 380 −25,32
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 299 397 −10,93 49 906 −29,07
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 212 0,00 122 552 −20,37
2025-07-23 13F Drake & Associates, LLC 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 8 443 0,00 1 912 36,47
2025-08-01 13F Redwood Park Advisors LLC 208 0,00 47 38,24
2025-08-14 13F CIBC Asset Management Inc 132 312 116,59 29 933 195,19
2025-07-11 13F Busey Wealth Management 3 016 20,40 683 64,58
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 98 167 −28,38 16 363 −42,97
2025-08-08 13F D'Orazio & Associates, Inc. 1 785 −16,35 404 14,12
2025-08-13 13F Oribel Capital Management, LP 287 300 65 071
2025-08-13 13F Leslie Global Wealth, LLC 1 370 −2,42 310 33,05
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 710 832 −9,50 160 996 23,48
2025-07-18 13F Childress Capital Advisors, Llc 1 301 0,15 295 36,74
2025-08-27 13F/A Squarepoint Ops LLC Put 541 200 −41,37 122 576 −20,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 890 394
2025-08-27 13F/A Squarepoint Ops LLC 39 545 −88,45 8 957 −84,24
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 40 062 38,58 7 745 48,41
2025-08-15 13F E Fund Management Co., Ltd. 191 945 −19,78 43 474 9,45
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3 122 707
2025-08-13 13F Oribel Capital Management, LP Put 287 300 65 071
2025-08-14 13F Ubs Asset Management Americas Inc 2 128 041 10,75 481 980 51,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 859 −3,09 5 977 −22,83
2025-07-10 13F Sterling Financial Group, Inc. 1 019 231
2025-08-27 13F/A Squarepoint Ops LLC Call 465 000 58,54 105 318 116,31
2025-08-14 13F Harber Asset Management Llc 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 93 2,20 21 40,00
2025-08-06 13F Quaero Capital S.A. 14 876 −11,64 3 369 20,58
2025-07-31 13F Whipplewood Advisors, LLC 3 266 13,96 740 52,06
2025-08-11 13F Platform Technology Partners 1 260 −2,93 285 32,56
2025-08-14 13F New Vernon Capital Holdings II LLC 51 186 −99,24 11 593 28 882,50
2025-07-11 13F Perpetual Ltd 243 449 −11,60 55 139 20,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 779 13,89 2 297 −9,32
2025-08-12 13F Clearbridge Investments, LLC 2 271 139 −43,60 514 390 −23,05
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 753 −46,75 126 −57,63
2025-07-24 13F Blair William & Co/il 97 202 3,39 22 015 41,08
2025-07-31 13F Orion Capital Management LLC 100 0,00 23 37,50
2025-07-14 13F Oliver Luxxe Assets LLC 27 564 0,46 6 243 37,07
2025-08-14 13F Susquehanna International Group, Llp Put 16 979 000 −1,19 3 845 574 34,82
2025-08-14 13F Jane Street Group, Llc Put 15 802 100 29,20 3 579 018 76,28
2025-08-14 13F Susquehanna International Group, Llp 857 729 −73,10 194 267 −63,30
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1 752 0,00 397 36,55
2025-08-14 13F Jane Street Group, Llc 5 090 471 4,69 1 152 941 42,84
2025-08-14 13F Susquehanna International Group, Llp Call 14 855 000 8,27 3 364 509 47,72
2025-08-07 13F Prudent Man Investment Management, Inc. 60 0,00 12 0,00
2025-08-14 13F Steadfast Capital Management Lp 449 417 58,47 101 788 116,22
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15 481 −5,57 3 506 28,85
2025-07-09 13F Eldred Rock Partners, LLC 86 459 −0,02 19 582 36,57
2025-08-04 13F Daymark Wealth Partners, Llc 5 169 7,98 1 171 47,36
2025-08-14 13F Jane Street Group, Llc Call 6 928 400 44,91 1 569 213 97,71
2025-08-25 13F Silverlake Wealth Management Llc 1 770 0,28 401 36,99
2025-08-01 13F Rossby Financial, LCC 2 762 0,69 626 38,27
2025-08-14 13F Beck Capital Management, Llc 17 104 821,55 3 874 1 157,47
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 49 701 2,47 8 250 −13,87
2025-08-08 13F Sanders Capital, LLC 38 279 544 −7,81 8 669 934 25,78
2025-08-14 13F Main Street Financial Solutions, LLC 1 193 270
2025-07-09 13F Intelligence Driven Advisers, LLC 4 037 −6,23 914 28,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9 397 2 128
2025-07-17 13F Bennett Selby Investments Lp 5 151 12,00 1 167 52,82
2025-08-05 13F Bank Of Montreal /can/ 807 842 14,84 182 968 56,68
2025-07-28 13F Mutual Advisors, LLC 9 078 0,01 2 229 48,80
2025-08-04 13F Pinnacle Associates Ltd 16 527 25,88 3 743 71,78
2025-08-12 13F Founders Financial Alliance, LLC 5 744 4,99 1 301 43,17
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 365 779 −24,31 66 034 −26,00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6 746 25,51 1 124 −0,09
2025-08-13 13F Exor Capital LLP 205 000 10,81 46 430 51,19
2025-07-28 13F Harbour Investments, Inc. 11 340 0,59 2 568 37,25
2025-07-30 13F Journey Advisory Group, LLC 19 916 228,92 4 511 348,76
2025-07-15 13F Fifth Third Bancorp 68 288 10,95 15 467 51,39
2025-07-31 13F Asset Management One Co., Ltd. 164 752 8,01 37 315 47,37
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 629 022 −8,02 271 542 −26,75
2025-07-29 13F First National Bank of Hutchinson 4 210 5,99 954 44,61
2025-07-30 13F Blume Capital Management, Inc. 3 −96,25 1 −100,00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 25 830 −2,53 5 850 32,98
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 3 136 46,13 523 16,26
2025-08-14 13F Tudor Investment Corp Et Al 1 088 −99,53 246 −99,36
2025-08-14 13F Headinvest, Llc 2 187 −2,89 495 32,71
2025-08-14 13F Tudor Investment Corp Et Al Call 567 000 430,40 128 420 623,69
2025-08-14 13F Tudor Investment Corp Et Al Put 400 700 218,77 90 755 334,94
2025-07-09 13F Bay Rivers Group 2 159 4,86 489 43,11
2025-08-08 13F Larson Financial Group LLC 2 282 12,75 517 54,03
2025-08-14 13F Susquehanna Advisors Group, Inc. 1 075 000 3,37 243 477 41,03
2025-08-14 13F Cardiff Park Advisors, Llc 2 991 0,00 677 36,49
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 1 075 000 3,37 243 477 41,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37 582 14,34 8 512 55,99
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 949 635 −6,78 215 083 127 167,46
2025-08-05 13F Holistic Financial Partners 3 053 −0,03 691 36,56
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 47 156 4,15 9 116 11,54
2025-07-22 13F DAVENPORT & Co LLC 79 926 −4,11 18 102 30,83
2025-08-07 13F LOM Asset Management Ltd 3 705 1
2025-07-29 13F SilverOak Wealth Management LLC 1 352 306
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 15 000 50,00 3 397 104,64
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46 481 −4,34 10 527 30,51
2025-08-06 13F AE Wealth Management LLC 13 039 22,92 2 953 67,78
2025-05-15 13F Glenmede Trust Co Na 79 638 3,38 13 220 −13,11
2025-07-28 13F Granite Group Advisors, LLC 2 561 0,00 580 36,47
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 8 160 −26,62 1 848 0,16
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2 560 −73,90 425 −78,10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 440 838 4,54 100 41,43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 329 0,00 301 36,82
2025-08-14 13F Ausdal Financial Partners, Inc. 6 049 24,52 1 370 69,98
2025-07-03 13F Garde Capital, Inc. 10 149 −0,75 2 299 35,42
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. Put 521 348,28
2025-08-12 13F Handelsbanken Fonder AB 562 000 29,11 127 76,39
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 600 0,00 136 36,36
2025-07-10 13F Jackson Square Capital, Llc 8 769 2,35 1 986 39,66
2025-08-14 13F Syon Capital Llc 5 691 6,31 1 289 45,05
2025-08-14 13F Circle Wealth Management, LLC 16 118 −1,86 3 651 33,90
2025-07-22 13F Keudell/Morrison Wealth Management 1 023 232
2025-08-01 13F AnglePoint Asset Management Ltd 7 500 1 699
2025-07-18 13F Dogwood Wealth Management LLC 85 −97,84 19 −97,09
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 36 764 −71,38 6 128 −77,21
2025-07-14 13F Sowell Financial Services LLC 21 707 0,02 4 916 36,48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 149 122 7,99 24 857 −14,00
2025-07-11 13F Great Waters Wealth Management 1 196 −4,17 271 30,43
2025-07-17 13F Lazari Capital Management, Inc. 1 859 −0,16 421 36,25
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 148 942 1,40 33 734 38,35
2025-07-31 13F Draper Asset Management, LLC 1 707 −0,12 390 37,81
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 706 13,70 613 54,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 61 461 −5,28 13 920 29,24
2025-08-19 13F National Asset Management, Inc. 22 814 −17,01 5 167 −5,12
2025-08-08 13F Horizon Family Wealth, Inc. 3 278 0,37 742 36,90
2025-08-14 13F Tcw Group Inc 159 213 −1,91 36 060 33,84
2025-07-22 NP FGFAX - Federated International Leaders 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 78 296 23,00 15 136 31,72
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 39 270 24,83 6 546 −0,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 900 58,33 317 25,90
2025-08-14 13F Engineers Gate Manager LP 4 079 −85,11 924 −79,70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 160 −22,13 716 6,24
2025-08-14 13F Peak6 Llc Call 2 249 000 612,39 509 376 871,98
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 900 8,04 5 151 −13,97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 47 551 −15,60 10 770 15,15
2025-07-23 13F Lakeshore Capital Group, Inc. 9 892 −14,19 2 240 17,09
2025-07-30 13F Pittenger & Anderson Inc 77 017 −0,18 17 444 36,19
2025-08-12 13F Maxi Investments CY Ltd 196 503 210,92 45 340,00
2025-08-12 13F MAI Capital Management 248 588 5,23 56 303 43,58
2025-08-04 13F Integrity Alliance, Llc. 4 806 −31,91 1 089 −7,09
2025-07-10 13F ARS Wealth Advisors Group, LLC 979 222
2025-08-14 13F SRN Advisors, LLC 9 305 111,24 2 107 188,24
2025-08-14 13F Peak6 Llc 6 −100,00 1 −100,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 1 806 −9,75 409 23,19
2025-08-14 13F Peak6 Llc Put 3 252 800 −49,37 736 727 −30,92
2025-05-02 13F Capital A Wealth Management, LLC 322 0,00 53 −15,87
2025-08-14 13F Corient IA LLC 4 000 0,00 906 36,30
2025-08-12 13F MAI Capital Management Call 1 767 159,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61 442 0,00 13 916 36,43
2025-07-15 13F Kempner Capital Management Inc. 60 615 31,66 13 729 196 028,57
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 147 400 −11,78 28 495 −5,53
2025-07-17 13F Janney Capital Management LLC 138 522 −1,90 31 34,78
2025-07-28 13F Sagespring Wealth Partners, Llc 18 664 60,56 4 227 119,13
2025-08-13 13F Icon Advisers Inc/co 24 000 0,00 5 436 36,42
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 200 4,53 69 210 −16,76
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 299 11,16 37 400 −6,57
2025-08-12 13F Atlas Capital Advisors Llc 4 148 −2,40 939 33,19
2025-08-13 13F Kilter Group LLC 46 10
2025-08-20 13F Monarch Capital Management Inc/ 1 981 0,25 450 36,78
2025-08-08 13F Wealth Alliance 17 286 −11,73 3 915 20,46
2025-08-11 13F Renaissance Group Llc 47 307 −1,87 10 715 33,89
2025-07-28 NP TIEUX - International Equity Fund 27 900 −19,60 5 394 −13,90
2025-08-11 13F GKV Capital Management Co., Inc. 5 540 10 980,00 1 255 15 575,00
2025-08-14 13F Point72 Europe (London) LLP 122 350 −1,77 27 711 34,03
2025-07-22 13F Net Worth Advisory Group 6 841 27,80 1 550 74,44
2025-08-14 13F Wahed Invest LLC 77 194 4,04 17 484 41,95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27 358 43,50 5 289 53,68
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 20 954 28,98 4 746 76,00
2025-07-22 13F Marks Group Wealth Management, Inc 6 084 −8,79 1 378 24,48
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 000 6,80 129 099 45,72
2025-08-05 13F X-Square Capital, LLC 2 121 0,00 0
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 8 115 0,11 1 961 45,08
2025-08-14 13F Ameriprise Financial Inc 4 202 242 6,22 952 288 44,65
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 740 654 −2,38 167 751 33,19
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 295 206 30,88 66 861 78,58
2025-07-31 13F Kornitzer Capital Management Inc /ks 112 664 −15,05 25 517 15,90
2025-08-11 13F Marathon Asset Mgmt Ltd 52 253 0,00 11 863 36,32
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
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 22 050 4 994
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74 027 −0,02 16 766 36,42
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 285 533 −33,91 55 199 −29,23
2025-08-13 13F Green Harvest Asset Management LLC 2 361 −1,54 535 34,17
2025-08-14 13F Melqart Asset Management (uk) Ltd 86 933 42,01 19 689 93,75
2025-08-14 13F Vista Investment Management Call 400 91
2025-08-14 13F Vista Investment Management 6 298 21,68 1 426 66,01
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 1 106 129 4,85 184 381 −16,51
2025-08-07 13F BOK Financial Private Wealth, Inc. 195 0,00 44 37,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 805 7,10 1 994 46,19
2025-07-23 13F Objectivity Squared, LLC 2 131 483
2025-08-13 13F Natixis 137 703 −25,71 31 188 2,45
2025-08-14 13F Man Group plc 1 053 421 337,07 238 589 496,35
2025-07-07 13F GuoLine Advisory Pte Ltd 150 700 106,44 34 132 181,66
2025-08-04 13F Center for Financial Planning, Inc. 320 18,52 72 63,64
2025-08-12 13F Stelac Advisory Services LLC 537 122
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 467 0,00 17 247 −20,37
2025-07-28 13F Essex LLC 935 212
2025-08-13 13F Parkworth Wealth Management, Inc. 140 0,00 32 34,78
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 815 0,00 411 36,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10 706 −4,08 2 425 30,89
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 334 302
2025-07-01 13F Park National Corp /oh/ 2 571 −7,38 582 26,52
2025-08-13 13F Laidlaw Wealth Management LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 6 502 −0,18 1 472 36,17
2025-07-18 13F New Wave Wealth Advisors Llc 4 099 −7,03 928 26,95
2025-08-01 13F United Capital Management of KS, Inc. 4 247 7,76 962 46,94
2025-07-15 13F Evanson Asset Management, LLC 3 234 45,87 732 98,91
2025-07-29 13F Eos Management, L.P. 6 967 0,00 1 578 36,42
2025-08-14 13F Elevatus Welath Management 1 601 363
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 354 076 −53,75 68 450 −50,48
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend 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 1 213 0,50 202 −19,84
2025-07-24 NP FBMPX - Communication 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 68 000 18,26 13 146 26,64
2025-08-07 13F Northwest Bancshares, Inc. 30 495 −0,55 6 907 35,68
2025-07-30 13F Green Square Capital Advisors Llc 1 260 285
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35 969 0,99 8 147 37,79
2025-08-11 13F Summit Wealth Partners, LLC 1 172 266
2025-06-23 NP PRPPX - International Fund I R-3 875 275 2 252,89 145 900 4 333,27
2025-08-13 13F Cambria Investment Management, L.P. 1 207 273
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 169 374 14,44 38 362 56,14
2025-08-08 13F Carl P. Sherr & Co., LLC 2 504 0,28 567 36,96
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 113 616 −1,59 25 733 34,27
2025-05-12 13F Providence First Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Columbus Hill Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Windacre Partnership Llc 2 941 100 10,52 666 130 50,79
2025-08-14 13F Abound Financial, Llc 2 309 0,04 523 36,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 764 −52,27 400 −34,91
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 73 651 −46,46 12 277 −57,37
2025-07-09 13F Veracity Capital LLC 7 799 −4,58 1 766 30,24
2025-08-13 13F Summit Financial, LLC 43 162 −26,79 9 809 0,22
2025-07-24 13F Krs Capital Management, Llc 2 333 0,91 528 37,86
2025-08-01 13F Bessemer Group Inc 832 689 4,39 189 42,42
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 816 0,00 2 450 36,43
2025-07-07 13F Retirement Wealth Solutions LLC 10 −33,33 2 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 4 010 −17,96 908 12,10
2025-08-14 13F Xn Lp 928 074 −3,87 210 199 31,16
2025-07-25 NP MFSI - MFS Active International ETF 57 028 44,37 11 025 54,61
2025-07-03 13F City Center Advisors, LLC 964 218
2025-07-24 13F Costello Asset Management, INC 525 0,00 119 35,63
2025-07-23 13F Detalus Advisors, LLC 1 558 2,43 353 39,68
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 22 943 3 824
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-17 13F Charles Schwab Trust Co 4 445 0,00 1 007 36,50
2025-07-30 13F Canvas Wealth Advisors, LLC 3 661 6,36 889 70,44
2025-07-24 13F Standard Life Aberdeen plc 434 914 13,71 98 926 55,81
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 14 733 0,31 2 848 7,43
2025-08-08 13F RAM Investment Partners, LLC 1 956 −4,49 443 30,68
2025-08-14 13F Colony Group, LLC 101 912 18,80 23 085 62,08
2025-04-29 NP MSS Series Trust - One Rock Fund 1 900 −34,48 343 −35,89
2025-08-14 13F Tudor Financial Inc. 3 150 0,00 713 36,59
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 14 029 −2,83 3 177 32,60
2025-07-09 13F Blodgett Wealth Advisors, Llc 1 090 −10,29 247 22,39
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 257 000 32,82 58 208 81,21
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157 469 0,00 26 249 −20,37
2025-08-05 13F American Assets Investment Management, LLC 60 000 0,00 13 589 36,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35 332 91,88 5 889 52,80
2025-07-10 13F Peoples Bank/KS 6 913 18,68 1 566 62,01
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 93 069 0,00 15 514 −20,37
2025-08-06 13F Legacy Bridge, LLC 11 178 0,09 2 532 36,59
2025-07-14 13F Matrix Trust Co 1 689 28,54 0
2025-08-14 13F Group One Trading, L.p. 48 620 −49,57 11 012 −31,20
2025-08-13 13F Certior Financial Group, Llc 1 772 0,57 401 37,33
2025-08-04 13F Pensionmark Financial Group, Llc 61 537 6,50 13 938 45,31
2025-08-14 13F Group One Trading, L.p. Put 707 600 33,81 160 264 82,57
2025-08-14 13F Group One Trading, L.p. Call 889 300 20,62 201 418 64,57
2025-08-14 13F Graham Capital Management, L.P. 5 333 1 208
2025-08-27 NP HCMAX - Hillman Value Fund 14 200 −73,07 3 216 −55,17
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48 376 0,00 10 957 36,44
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 −100,00 0 −100,00
2025-07-29 13F BKD Wealth Advisors, LLC 2 618 4,93 593 43,00
2025-08-12 13F Enterprise Financial Services Corp 4 367 10,73 989 51,22
2025-08-13 13F Colonial Trust Advisors 57 0,00 13 33,33
2025-07-23 13F Monte Financial Group, LLC 4 222 956
2025-08-04 13F HBK Sorce Advisory LLC 7 122 −1,03 1 613 35,09
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 558 −25,51 47 266 −40,68
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 2 400 33,33 400 6,38
2025-08-13 13F First Trust Bank, Ltd. 0 −100,00 0
2025-08-06 13F Bensler, LLC 1 133 257
2025-07-15 13F Jeppson Wealth Management, Llc 1 333 −27,08 302 −0,66
2025-07-21 13F Mattern Capital Management, Llc 5 866 19,62 1 329 63,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16 320 −22,08 2 720 −37,96
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Ruffer LLP 130 711 −52,10 29 605 −34,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 85 700 242,80 19 410 367,71
2025-08-14 13F Capstone Investment Advisors, Llc 16 245 −85,09 3 679 −79,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 68 400 −31,60 15 492 −6,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 140 979 135,41 27 254 152,10
2025-08-12 13F University of Illinois Foundation 66 505 44,99 15 102 98,35
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 633 992 15,97 122 563 24,19
2025-07-08 13F Zrc Wealth Management, Llc 375 0,00 85 35,48
2025-08-13 13F Colonial Trust Co / SC 1 567 0,64 355 37,21
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 817 0,00 470 −20,37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 459 915 18,72 104 166 61,98
2025-08-11 13F Private Advisor Group, LLC 119 723 42,78 27 116 94,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 623 2,89 3 271 −18,07
2025-07-10 13F McHugh Group, LLC 3 061 0,00 693 36,42
2025-08-12 13F Heritage Trust Co 2 897 10,36 656 50,80
2025-06-18 NP RGEAX - Global Equity Fund Class A 202 126 −7,02 33 692 −25,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 25 327 −12,51 5 736 19,38
2025-05-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0 −100,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 184 −3,16 36 2,94
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 32 243 0,92 7 40,00
2025-08-14 13F Sand Hill Global Advisors, LLC 1 215 −2,49 275 33,50
2025-08-14 13F Systematic Alpha Investments, LLC 4 400 0,00 997 36,44
2025-08-14 13F Diversify Advisory Services, LLC 132 915 13,26 32 470 68,22
2025-08-14 13F Steamboat Capital Partners, LLC 19 583 4 435
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23 540 0,47 5 296 34,55
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17 129 4,41 3 881 42,47
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 571 −22,65 262 −38,59
2025-07-10 13F Tompkins Financial Corp 1 247 −1,97 282 33,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 058 6,48 2 052 45,25
2025-07-16 13F Cox Capital Mgt LLC 19 869 −2,69 4 500 32,78
2025-08-08 13F Summitry Llc 608 076 −0,55 137 723 35,69
2025-08-13 13F EverSource Wealth Advisors, LLC 11 445 43,67 2 592 95,99
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 181 447 19,15 41 096 62,57
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 28 380 015 3,05 6 427 790 40,60
2025-08-12 13F Jpmorgan Chase & Co Call 432 900 31,82 98 048 79,86
2025-08-12 13F Jpmorgan Chase & Co Put 3 361 400 14,59 761 323 56,35
2025-08-05 13F Eleva Capital SAS 18 504 4 191
2025-07-31 13F/A Avion Wealth 305 0
2025-08-06 13F Fox Run Management, L.l.c. 6 501 1 472
2025-08-11 13F Perennial Investment Advisors, LLC Call 500 113
2025-07-31 13F Ballast Advisors Llc 21 820 26,50 4 942 72,62
2025-08-11 13F Perennial Investment Advisors, LLC 7 664 4,60 1 736 42,68
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16 434 −2,45 3 722 33,12
2025-07-23 13F Shariaportfolio, Inc. 6 928 −29,95 1 569 −4,39
2025-07-18 13F Powers Advisory Group, LLC 1 060 240
2025-07-24 13F Moseley Investment Management Inc 1 313 0,00 297 36,87
2025-08-12 13F New Republic Capital, LLC 2 440 −23,61 554 4,14
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 34 412 −7,34 7 794 26,43
2025-04-24 NP OAIM - OneAscent International Equity ETF 27 484 10,97 4 962 8,48
2025-08-18 13F/A Nomura Holdings Inc Put 2 234 400 10,45 506 069 50,70
2025-07-07 13F TruWealth Advisors, LLC 36 466 8 259
2025-08-18 13F/A Nomura Holdings Inc 1 442 123 57,97 326 626 115,53
2025-08-18 13F/A Nomura Holdings Inc Call 1 783 400 259,70 403 922 390,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 85 337 9,42 19 328 49,30
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 434 −16,29 0
2025-07-22 13F Clarius Group, LLC 4 630 0,00 1 049 36,46
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 240 25,49 507 71,28
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5 983 13,70 997 −9,45
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 131 764 −5,81 21 964 −25,00
2025-08-13 13F CMT Capital Markets Trading GmbH 10 110 −89,34 2 −86,67
2025-07-18 13F First Pacific Financial 3 759 −9,60 851 23,33
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 084 197 −3,54 209 597 3,30
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0 −100,00
2025-04-22 13F RFP Financial Group LLC 0 −100,00 0
2025-08-13 13F Knuff & Co LLC 26 537 1,78 6 010 38,90
2025-07-17 13F City Holding Co 469 177,51 106 278,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 333 62,23 6 417 121,35
2025-07-08 13F Atlas Brown,Inc. 2 235 30,63 506 78,17
2025-08-12 13F Segall Bryant & Hamill, Llc 53 881 −23,17 12 204 4,83
2025-08-15 13F WFA of San Diego, LLC 726 52,52 164 100,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6 783 13,68 1 131 −9,53
2025-08-11 13F Actinver Wealth Management, Inc. 1 215 −30,45 275 −5,17
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 643 372
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 12 989 −15,95 2 942 14,66
2025-08-14 13F Resolute Capital Asset Partners LLC 50 053 100,21 11 337 173,16
2025-07-16 13F Meridian Investment Counsel Inc. 94 031 −1,38 21 297 34,56
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 30 685 142,01 6 950 230,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 22 766 7,38 5 156 46,52
2025-07-25 13F We Are One Seven, LLC 47 742 15,89 10 813 58,13
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 40 508 51,66 6 752 20,79
2025-07-16 13F Kathmere Capital Management, LLC 14 711 28,18 3 332 74,86
2025-07-11 13F First PREMIER Bank 37 −68,10 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 277 1 046
2025-08-08 13F CFO4Life Group, LLC 1 846 7,89 418 47,18
2025-08-14 13F Polymer Capital Management (HK) LTD 57 768 −24,43 13 084 3,10
2025-08-04 13F Haven Private, LLC 11 596 2 626
2025-07-09 13F Bruce G. Allen Investments, LLC 231 −10,81 52 23,81
2025-07-23 13F Eagle Strategies LLC 10 197 1,23 2 310 38,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 300 0,00 521 36,48
2025-08-12 13F Change Path, LLC 10 613 20,37 2 404 64,25
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 458 285 −19,75 76 392 −36,10
2025-08-15 13F Equitable Holdings, Inc. 29 399 16,45 6 659 58,86
2025-07-03 13F Trust Co of the South 7 926 1,60 1 795 38,72
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 17 945 −4,93 4 064 29,72
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 691 0,86 624 48,69
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 1 238 −57,13 206 −65,89
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 296 0,00 383 −20,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 518 352 165,04 117 402 261,62
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 170 266
2025-08-04 13F Hantz Financial Services, Inc. 28 932 5,58 7 50,00
2025-07-23 13F Bingham Private Wealth, Llc 1 911 −11,07 433 21,35
2025-07-25 13F JustInvest LLC 93 138 19,11 21 095 62,52
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-07-30 13F Whittier Trust Co 53 123 4,99 12 032 43,26
2025-08-14 13F Monolith Management Ltd 46 305 −64,87 10 488 −52,07
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 175 15,14 493 57,19
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 587 −75,22 598 −80,30
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3 437 197 −22,48 778 491 5,77
2025-08-11 13F Hopwood Financial Services, Inc. 136 0,00 31 36,36
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 17 114 −45,00 3 876 −24,94
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6 227 1 410
2025-07-17 13F Sage Rhino Capital Llc 3 934 3,44 891 41,20
2025-08-13 13F Cerity Partners LLC 540 932 −4,88 122 518 29,78
2025-08-06 13F First Eagle Investment Management, LLC 6 693 025 18,56 1 515 903 61,76
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 5 688 3,68 1 288 41,54
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 359 −18,82 308 10,83
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 1 330 2,78 301 40,65
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 7 572 5,39 1 715 43,79
2025-08-06 13F Paladin Advisory Group, LLC 2 428 0,00 550 36,23
2025-08-14 13F Lone Pine Capital Llc 3 435 920 −11,11 778 202 21,28
2025-07-11 13F Grove Bank & Trust 3 318 −5,47 751 29,04
2025-08-13 13F Manning & Napier Advisors Llc 762 106 −39,42 172 608 −17,34
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 774 4,72 668 52,16
2025-05-13 13F KLCM Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 37 108 −3,43 8 405 31,77
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 47 942 −77,24 7 991 −81,87
2025-07-30 13F Legacy Wealth Asset Management, LLC 11 421 −1,69 2 587 34,13
2025-08-07 13F Cascade Financial Partners, LLC 16 058 −0,06 3 637 36,33
2025-07-29 13F Nordea Investment Management Ab 996 347 16,20 224 766 60,62
2025-08-12 13F Coldstream Capital Management Inc 22 066 49,63 5 003 104,37
2025-08-14 13F Raymond James Financial Inc 2 447 227 9,82 554 272 49,84
2025-07-29 13F Albert D Mason Inc 7 345 −6,36 1 664 27,73
2025-08-12 13F Gardner Lewis Asset Management L P 8 458 −14,38 1 916 16,84
2025-07-21 13F Segment Wealth Management, LLC 4 592 3,84 1 040 41,69
2025-08-14 13F Boston Private Wealth Llc 3 296 746
2025-08-13 13F Capital Fund Management S.a. 58 506 −63,87 13 251 −50,70
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 33 649 −1,91 6 505 5,04
2025-08-06 13F Disciplined Investors, L.L.C. 3 352 16,71 759 59,45
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 75 511 −2,51 17 102 33,02
2025-08-15 13F Ctc Llc 75 468 −47,96 17 093 −29,00
2025-08-15 13F Ctc Llc Put 1 557 100 7,15 352 668 46,19
2025-08-15 13F Ctc Llc Call 1 607 800 4,74 364 151 42,91
2025-07-18 13F BOCHK Asset Management Ltd 7 493 173,17 1 697 272,97
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 3 005 −3,90 726 39,35
2025-08-11 13F FSC Wealth Advisors, LLC 289 0,00 65 38,30
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 21 000 0,00 4 756 36,43
2025-08-05 13F Claro Advisors LLC 1 934 −55,50 438 −39,25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16 627 −17,80 3 766 12,15
2025-05-30 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 7 101 −71,55 1 179 −76,10
2025-08-01 13F Banco Santander, S.A. 26 716 9,40 6 051 49,27
2025-08-08 13F Opinicus Capital, Inc. 18 357 10,35 4 158 50,56
2025-07-01 13F Confluence Investment Management Llc 9 566 −2,35 2 167 33,21
2025-08-11 13F Western Wealth Management, LLC 20 370 2,87 4 614 40,38
2025-08-06 13F Kcm Investment Advisors Llc 10 320 7,65 2 337 46,89
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 17 433 9,66 3 948 49,66
2025-08-18 13F Goodman Advisory Group, LLC 31 541 17,50 7 144 60,30
2025-08-14 13F McIlrath & Eck, LLC 291 −5,21 66 27,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 137 31
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 4 862 44,62 1 101 94,52
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 7 510 −15,24 1 700 15,65
2025-08-13 13F Vega Investment Solutions 6 266 −85,06 1 419 −79,62
2025-08-18 13F N.E.W. Advisory Services LLC 423 −71,01 96 −60,74
2025-07-22 13F Willner & Heller, Llc 2 337 3,18 529 41,07
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 245 13,11 735 54,20
2025-08-01 13F SYM FINANCIAL Corp 1 269 287
2025-08-14 13F Seldon Capital Lp 3 823 0,00 866 36,44
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5 433 −0,37 1 231 35,91
2025-05-15 13F CAPROCK Group, Inc. 73 905 12,78 12 317 −5,12
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9 701 −49,47 1 875 −24,09
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 188 485 11,02 31 419 −11,59
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 214 920 −32,04 48 677 −7,27
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19 767 −27,21 3 295 −42,05
2025-07-10 13F Atticus Wealth Management, Llc 862 11,23 195 52,34
2025-08-11 13F Nikko Asset Management Americas, Inc. 438 831 119,97 99 356 200,10
2025-07-28 13F Bayforest Capital Ltd 658 149
2025-08-14 13F Certified Advisory Corp 1 449 −5,60 328 29,13
2025-07-30 13F Stephens Investment Management Group LLC 3 577 0,00 810 36,59
2025-08-13 13F Carmignac Gestion 12 775 −94,42 2 893 −92,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 998 0,00 679 36,62
2025-08-14 13F Nia Impact Advisors, Llc 40 378 −2,35 9 145 33,25
2025-07-07 13F Douglas Lane & Associates, LLC 1 043 236
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 418 000 0,00 95 36,23
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14 332 −26,49 3 246 0,31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12 654 −7,01 2 446 −0,41
2025-07-10 13F Baker Tilly Financial, Llc 1 171 −12,02 265 20,45
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-07-17 13F RBA Wealth Management, LLC 22 979 0,98 5 205 37,78
2025-08-07 13F Winch Advisory Services, LLC 2 014 2,23 456 39,88
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 692 −3,42 383 32,07
2025-08-13 13F Cutler Capital Management, LLC 570 129
2025-08-14 13F Voya Investment Management Llc 3 184 459 18,01 721 127 61,00
2025-08-12 13F Tradition Wealth Management, LLC 4 605 −12,68 1 043 19,09
2025-07-17 13F Argus Investors' Counsel, Inc. 2 065 −9,35 468 23,54
2025-07-07 13F Wesbanco Bank Inc 19 139 17,06 4 335 59,69
2025-07-23 13F Nbt Bank N A /ny 2 453 −24,03 556 3,54
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 1 069 242
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 74 969 16 980
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 142 −3,69 5 241 31,42
2025-08-08 13F SG Americas Securities, LLC Call 327 200 25,22 16 275,00
2025-08-08 13F SG Americas Securities, LLC Put 53 000 −50,47 0 −100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 64 781 −23,49 12 523 −18,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 248 974 14,72 56 55,56
2025-08-05 13F Redwood Wealth Management Group, LLC 1 268 4,11 287 42,08
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 49 903 −1,37 11 303 34,56
2025-08-12 13F Franklin Resources Inc 7 359 821 −0,39 1 666 926 35,91
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2 845 0,92 1
2025-07-28 13F Generali Asset Management SPA SGR 69 388 0,00 15 716 36,44
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 658 622 3,11 602 151 40,68
2025-08-12 13F Contrarius Group Holdings Ltd 346 865 78 561
2025-07-11 13F Meriwether Wealth & Planning, LLC 2 268 1,39 514 38,27
2025-07-22 13F Confluence Wealth Services, Inc. 2 774 10,52 628 58,59
2025-06-26 NP SPECX - Alger Spectra Fund Class A 416 743 0,00 69 467 −20,37
2025-07-30 13F FNY Investment Advisers, LLC 5 040 1
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 188 395 8,54 198 094 −13,56
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 120 000 27 179
2025-08-08 13F Everett Harris & Co /ca/ 87 980 −0,10 19 927 36,30
2025-08-14 13F Apriem Advisors 1 858 19,79 421 63,42
2025-08-07 13F Investment Management Corp /va/ /adv 206 0,49 47 35,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 842 −2,28 2 456 33,35
2025-07-22 13F Boston Common Asset Management, LLC 452 284 12,36 102 438 53,31
2025-08-12 13F Nutshell Asset Management Ltd 40 165 50,24 9 097 105,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 197 500 0,00 32 921 −20,37
2025-08-01 13F Academy Capital Management Inc/tx 156 409 −0,17 35 425 36,21
2025-08-13 13F Dynamic Wealth Strategies, LLC 50 0,00 11 37,50
2025-07-11 13F Weatherly Asset Management L. P. 1 152 261
2025-07-31 13F Optimum Investment Advisors 2 869 12,25 650 53,07
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 77 884 −17,85 17 640 12,08
2025-07-25 13F Yousif Capital Management, Llc 44 544 10,00 10 089 50,07
2025-08-14 13F Moneta Group Investment Advisors Llc 9 785 44,88 1 703 51,92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 6 387 1,00 1 447 37,85
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 009 −79,82 455 −72,46
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Patron Partners Advisors, Llc 1 660 11,94 376 52,44
2025-08-13 13F Azimuth Capital Investment Management LLC 59 877 −19,56 13 562 9,75
2025-08-13 13F SCS Capital Management LLC 57 939 284,06 13 157 425,02
2025-08-01 13F Oak Grove Capital LLC 59 555 18,74 13 489 62,02
2025-05-15 13F Cullen Capital Management, LLC 164 444 −45,30 27 298 −54,02
2025-07-07 13F First Community Trust Na 187 0,00 42 35,48
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11 432 −13,93 2 589 17,47
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 2 485 50,24 563 72,39
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23 277 −3,03 5 272 32,33
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
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 434 660 0,07 84 028 7,16
2025-07-03 13F McLean Asset Management Corp 960 224
2025-08-12 13F Manchester Capital Management LLC 649 31,38 147 78,05
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49 900 −11,84 11 302 20,29
2025-08-12 13F Bedel Financial Consulting, Inc. 2 068 0,00 468 31,46
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 19 869 7,76 4 500 47,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2 352 −4,51 533 30,39
2025-08-08 13F Financial Gravity Companies, Inc. 16 855 26,82 3 817 45,46
2025-08-12 13F Inscription Capital, LLC 3 053 692
2025-07-09 13F Burr Financial Services, Llc 18 877 13,25 4 275 54,50
2025-07-31 13F Glass Jacobson Investment Advisors llc 446 143,72 101 180,56
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33 520 −43,60 5 587 −55,09
2025-08-05 13F Chase Investment Counsel Corp 2 568 −36,89 1
2025-08-13 13F CMT Capital Markets Trading GmbH Put 597 700 135
2025-07-15 13F Carr Financial Group Corp 2 827 0,53 640 37,34
2025-08-13 13F CMT Capital Markets Trading GmbH Call 160 800 36
2025-08-12 13F Haven Global Partners, LLC 21 490 −0,95 4 867 35,16
2025-08-12 13F OneAscent Investment Solutions LLC 5 339 −7,08 1
2025-08-14 13F Fwl Investment Management, Llc 253 26,50 57 72,73
2025-08-15 13F/A MUFG Securities EMEA plc Put 85 000 13,33 90 100 32,01
2025-08-12 13F Jacobi Capital Management LLC 6 762 11,92 1 532 52,79
2025-08-08 13F Meridian Wealth Management, LLC 27 033 6,36 6 123 45,11
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4 104 −15,97 741 −17,87
2025-08-13 13F Northern Trust Corp 6 293 564 −0,15 1 425 429 36,24
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 141 109 −21,14 31 432 6,31
2025-08-13 13F Capital Markets Trading UK LLP 5 407 −24,09 1 0,00
2025-07-16 13F EdgeRock Capital LLC 1 000 227
2025-08-13 13F Baird Financial Group, Inc. 856 067 16,21 193 891 58,56
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 060 240
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 516 500 25,58 99 850 34,47
2025-08-06 13F Nvwm, Llc 5 488 1 243
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6 795 20,59 1 314 29,11
2025-08-14 13F Dearborn Partners Llc 3 087 0,55 699 37,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21 473 −4,21 4 863 30,69
2025-08-07 13F Pinnacle Holdings, LLC 519 1,96 118 39,29
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 473 787 −38,65 91 593 −34,30
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 65 967 0,87 14 941 37,63
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 596 −14,24 361 17,21
2025-08-13 13F Cary Street Partners Financial Llc 13 770 19,12 3 119 62,57
2025-08-06 13F OneAscent Family Office, LLC 3 942 63,84 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 460 800 19,78 104 367 63,43
2025-08-07 13F Wisconsin Capital Management Llc 8 835 6,13 2 001 44,90
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 68 343 −1,80 11 392 −21,80
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 108 142 0,00 18 026 −20,37
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 69 572 233,68 15 757 355,27
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32 863 −1,11 7 443 34,93
2025-07-17 13F Sound Income Strategies, LLC 1 238 0,24 280 36,59
2025-08-11 13F Outlook Wealth Advisors, LLC 1 138 258
2025-07-15 13F Alhambra Investment Partners LLC 1 394 0,00 316 36,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 9 854 0,00 2 232 36,45
2025-08-27 NP MFOCX - Marsico Focus Fund 225 916 0,00 51 168 36,44
2025-08-11 13F Nomura Asset Management Co Ltd 364 512 22,07 82 558 66,56
2025-08-07 13F Verus Capital Partners, Llc 6 457 15,12 1 462 57,04
2025-07-24 13F Williams & Novak, LLC 5 044 265,24 1 143 392,24
2025-08-14 13F Banque Transatlantique SA 12 620 48,38 2 866 103,05
2025-05-15 13F Rakuten Investment Management, Inc. 36 963 6 108
2025-08-14 13F Acas, Llc 1 517 0,00 366 39,69
2025-07-08 13F Goldstone Financial Group, LLC 1 449 340
2025-08-07 13F 1st Source Bank 1 738 10,70 394 51,15
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 5 858 −23,13
2025-08-15 13F Fairfield, Bush & Co. 34 990 −5,19 7 925 29,35
2025-07-16 13F Howard Capital Management Group, LLC 950 0,00 215 36,94
2025-07-29 13F Master's Wealth Management Inc. 1 001 227
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 27 744 −2,28 6 284 33,34
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 612 29,09 818 76,29
2025-07-07 13F Centurion Wealth Management LLC 2 231 20,33 505 37,98
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 200 498
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 34 654 −10,71 7 849 21,83
2025-07-23 13F Hardy Reed LLC 4 905 1,05 1 111 37,89
2025-07-24 13F Ronald Blue Trust, Inc. 45 870 6,49 10 389 45,30
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 285 2,35 1 650 39,63
2025-08-13 13F Stablepoint Partners, LLC 13 416 2,63 3 039 40,06
2025-08-11 13F Octahedron Capital Management L.P. 32 500 −28,41 7 361 −2,34
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 061 5,29 923 43,61
2025-08-27 NP MGRIX - Marsico Growth Fund 42 073 −61,85 9 529 −56,24
2025-08-13 13F IAG Wealth Partners, LLC 103 0,00 23 35,29
2025-07-23 13F First Merchants Corp 1 291 −13,41 292 18,22
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 43 817 −11,08 8 471 −4,78
2025-08-14 13F Oxford Financial Group Ltd 974 −40,10 221 −18,22
2025-08-14 13F Integrated Wealth Concepts LLC 36 986 −16,69 8 377 13,67
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 315 865 1,59 52 652 −19,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19 200 0,00 4 349 36,43
2025-07-16 13F ORG Wealth Partners, LLC 1 296 59,61 291 113,97
2025-08-14 13F Camden Capital, LLC 2 409 93,34 546 164,56
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 491 892 12,22 81 993 −10,64
2025-08-14 13F/A Barclays Plc 4 838 967 −0,01 1 096 36,36
2025-08-14 13F/A Barclays Plc Call 1 510 800 −4,93 342 30,04
2025-08-05 13F American Capital Advisory, LLC 409 63,60 93 124,39
2025-08-14 13F/A Barclays Plc Put 2 154 300 −6,52 488 27,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 66 938 −2,44 15 161 33,11
2025-08-14 13F Schear Investment Advisers, LLC 10 127 22,14 2 294 66,64
2025-07-16 13F PFS Partners, LLC 90 125,00 20 233,33
2025-07-16 13F Dakota Wealth Management 11 674 −35,09 2 644 −11,42
2025-08-08 13F Abn Amro Investment Solutions 189 539 2,90 42 929 40,39
2025-08-14 13F Boothbay Fund Management, Llc 126 366 1 961,77 28 621 2 714,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 606 900 −44,00 363 947 −23,60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 467 200 −47,46 105 816 −28,31
2025-08-13 13F GM Advisory Group, Inc. 13 395 24,94 3 034 70,49
2025-07-17 13F Oakworth Capital, Inc. 453 1,12 103 37,84
2025-08-12 13F American Century Companies Inc 5 830 203 22,10 1 320 484 66,60
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 135 200 0,00 219 457 7,08
2025-07-18 13F Centricity Wealth Management, LLC 986 0,00 223 36,81
2025-08-14 13F Boothbay Fund Management, Llc Put 56 000 12 683
2025-08-14 13F Boothbay Fund Management, Llc Call 35 400 8 018
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 618 28,22 140 73,75
2025-08-14 13F Zurich Insurance Group Ltd/FI 11 800 0,00 2 673 36,47
2025-08-13 13F McGowan Group Asset Management, Inc. 991 224
2025-07-21 13F Matthews International Capital Management Llc 46 452 3,71 10 521 41,49
2025-08-08 13F Mjp Associates Inc /adv 5 335 68,83 1 208 130,53
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP Call 339 500 77
2025-08-11 13F Vanguard Group Inc 119 041 13,56 26 962 54,95
2025-05-13 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 393 000 89
2025-07-17 13F Janney Montgomery Scott LLC 360 069 0,12 82 37,29
2025-08-11 13F Copperleaf Capital, LLC 11 957 −1,03 2 708 35,06
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 210 921 0,00 234 095 7,08
2025-07-14 13F Proathlete Wealth Management Llc 264 3,53 60 40,48
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 116 849 −2,22 22 589 4,70
2025-07-21 13F Ashton Thomas Securities, Llc 1 915 434
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 943 −60,54 214 −46,21
2025-07-11 13F Thomasville National Bank 261 286 24,02 59 179 69,22
2025-08-05 13F Key FInancial Inc 815 −1,57 185 34,31
2025-07-18 13F QTR Family Wealth, LLC 955 216
2025-07-30 13F Sentry LLC 1 435 7,49 325 47,06
2025-08-08 13F Cedar Wealth Management, LLC 70 0,00 16 36,36
2025-08-11 13F Frank, Rimerman Advisors LLC 54 300 2,12 12 298 39,34
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 105 0,00 250 36,61
2025-08-14 13F Appaloosa Lp 1 025 000 279,63 232 152 417,97
2025-07-17 13F Alliance Wealth Advisors, LLC 1 815 2,43 411 39,80
2025-08-13 13F Harbor Advisors LLC 1 000 226
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2 420 20,82 548 65,06
2025-08-08 13F KBC Group NV 112 831 20,28 26 66,67
2025-07-18 13F Parsons Capital Management Inc/ri 12 144 −4,03 2 750 30,95
2025-08-14 13F Visionary Wealth Advisors 4 764 104,64 1 079 179,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 526 160 109,49 798 640 185,83
2025-08-14 13F LTS One Management LP 115 000 −10,85 26 046 21,63
2025-07-10 13F Contravisory Investment Management, Inc. 55 363 −1,83 12 539 33,95
2025-07-11 13F Harbour Capital Advisors, LLC 9 326 0,21 2 179 48,77
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 342 387 −76,69 57 072 −81,44
2025-07-28 13F Perfromance Wealth Partners, LLC 1 206 273
2025-05-14 13F/A Norges Bank 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 197 0,00 0
2025-08-08 13F Bailard, Inc. 140 786 −0,40 31 887 35,89
2025-08-04 13F Balentine LLC 5 932 55,41 1 344 112,16
2025-07-31 13F FSM Wealth Advisors, LLC 5 918 −14,47 1 356 18,12
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 143 225,64 260 346,55
2025-07-24 13F Financial Security Advisor, Inc. 2 375 5,84 540 44,12
2025-08-13 13F Meridian Wealth Partners, LLC 1 584 359
2025-07-14 13F Acropolis Investment Management, LLC 3 380 5,79 766 44,34
2025-08-19 13F MRP Capital Investments, LLC 435 17,57 99 60,66
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 900 −12,68 24 820 −30,46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 700 0,00 159 36,21
2025-08-14 13F Toroso Investments, LLC 209 119 20,06 47 363 63,81
2025-08-14 13F Tenzing Global Management, LLC 52 500 16,67 11 891 59,17
2025-07-11 13F Kingstone Capital Partners Texas, LLC 183 792 26
2025-08-13 13F Makena Capital Management Llc 123 589 27 992
2025-08-26 NP Profunds - Profund Vp Emerging Markets 25 713 2,21 5 824 39,44
2025-08-14 13F Hancock Whitney Corp 26 912 315,12 6 095 466,45
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 27 200 0,00 5 258 7,09
2025-07-31 13F Shaker Investments Llc/oh 27 398 −3,96 6 205 31,05
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 400 −2,08 1 567 −22,05
2025-07-22 13F Beacon Financial Advisory LLC 1 004 −25,90 228 0,89
2025-08-18 13F Tactive Advisors, LLC 1 075 244
2025-07-31 13F/A Sendero Wealth Management, LLC 6 831 0,00 1 547 36,54
2025-07-21 13F Crews Bank & Trust 1 922 1,59 435 38,54
2025-07-09 13F Sandy Cove Advisors, LLC 898 203
2025-07-22 13F Gf Fund Management Co. Ltd. 75 491 −65,24 17 098 −52,58
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 40 600 6 768
2025-07-17 13F BayBridge Capital Group, LLC 9 004 0,27 2 039 36,85
2025-08-13 13F Shelton Capital Management 14 744 −29,93 3 339 −4,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16 164 −3,10 3 661 32,18
2025-08-08 13F WP Advisors, LLC 4 962 10,10 1 124 50,13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 176 0,00 34 9,68
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 30 670 17,49 6 946 60,30
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2 730 38,65 618 89,57
2025-08-14 13F Orbis Allan Gray Ltd 5 412 1 226
2025-08-14 13F Full Sail Capital, LLC 2 555 −14,43 579 16,77
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 336 954 0,00 76 317 36,44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 994 −61,59 1 −100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 400 −0,29 544 36,09
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12 600 −6,49 2 637 2,73
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 271 0,74 61 38,64
2025-07-28 13F Patten & Patten Inc/tn 2 751 66,02 623 126,55
2025-08-14 13F Consolidated Press International Holdings Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 52 500 −15,46 11 891 15,35
2025-08-04 13F Robocap Asset Management Ltd 34 986 14,30 7 924 55,93
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 6 100 1 382
2025-08-12 13F Allen Capital Group, LLC 43 830 8,58 9 927 48,14
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 34 749 1,50 6 718 8,69
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 7 417 25,65 1 680 71,50
2025-08-06 13F Hoxton Planning & Management, LLC 975 221
2025-08-14 13F Point72 Asset Management, L.P. 1 415 449 −24,79 320 585 2,62
2025-08-11 13F AXS Investments LLC 4 300 0,00 974 36,47
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 58 808 −0,69 13 319 35,49
2025-07-10 13F Kozak & Associates, Inc. 101 0,00 23 53,33
2025-08-14 13F Dagco, Inc. 11 0,00 2 100,00
2025-07-22 13F Belpointe Asset Management LLC 11 339 23,38 2 568 68,17
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 174 275 9,82 39 472 49,84
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 42 425 40,70 8 202 50,67
2025-08-13 13F Charles-Lim Capital Ltd 200 000 45 298
2025-07-18 13F First United Bank Trust/ 40 0,00 9 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63 743 0,00 14 437 36,44
2025-08-12 13F Dimensional Fund Advisors Lp 3 573 069 0,08 809 264 36,54
2025-08-14 13F Polar Asset Management Partners Inc. 109 215 164,49 24 736 260,90
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 917 113,71 371 129,81
2025-08-01 13F Zhang Financial LLC 931 211
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 18 309 −3,43 4 147 31,74
2025-08-07 13F Donaldson Capital Management, Llc 21 408 10,45 4 849 50,70
2025-08-15 13F Northeast Financial Consultants Inc 17 840 97,94 4 041 170,05
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Forge First Asset Management Inc. 69 270 −5,59 15 681 28,76
2025-08-04 13F IFG Advisory, LLC 5 578 −3,78 1 263 31,29
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 6 127 −65,96 1 388 −53,58
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 58 691 −2,70 9 783 −22,52
2025-08-13 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 095 701
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 73 0,00 17 33,33
2025-07-14 13F CHICAGO TRUST Co NA 5 359 1 214
2025-07-07 13F Modus Advisors, LLC 3 928 1,92 890 39,12
2025-08-14 13F Soros Capital Management Llc 64 265 −63,13 14 555 −49,69
2025-05-14 13F Dilation Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 938 0,00 212 36,77
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5 974 1 353
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 28 960 0,00 6 559 36,45
2025-08-12 13F Strategic Advisors LLC 10 130 23,39 2 294 68,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 265 239,74 44 175,00
2025-08-12 13F Martin Currie Ltd 1 099 359 −15,61 248 994 15,14
2025-08-08 13F SG Americas Securities, LLC 288 826 −39,02 65 −16,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 074 2 846
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-13 13F Capital International Sarl 157 668 5,05 35 710 43,33
2025-08-14 13F Vista Private Wealth Partners. LLC 1 085 246
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139 848 0,27 23 311 −20,15
2025-07-17 13F Oak Family Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 901 0,00 431 36,51
2025-07-18 13F Panoramic Capital Partners, LLC 1 050 247
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 26 800 0,00 6 070 36,44
2025-08-08 13F Apex Wealth Management, LLC 1 038 −19,91 235 9,30
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64 781 63,48 12 523 75,07
2025-08-14 13F Destination Wealth Management 0 −100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44 784 −26,02 8 658 −20,78
2025-08-12 13F Argent Trust Co 41 707 8,13 9 446 47,55
2025-08-08 13F King Wealth 3 806 2,48 1
2025-08-13 13F Blue Whale Capital LLP 524 270 11,78 118 742 52,51
2025-07-23 13F Matisse Capital 3 607 1,29 817 38,07
2025-07-30 13F First Citizens Bank & Trust Co 9 696 −2,47 2 196 33,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74 903 24,00 12 486 −1,25
2025-08-07 13F Sierra Ocean, Llc 2 068 −0,53 468 35,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 772 0,00 175 35,94
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 113 499 64,10 25 706 123,90
2025-07-07 13F General Partner, Inc. 6 472 0,00 1 466 36,41
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 51 442 −15,35 8 575 −32,59
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40 774 −26,70 6 797 −41,63
2025-08-20 13F Forefront Wealth Partners, LLC 1 178 233
2025-07-28 13F Twin Tree Management, LP Put 634 200 79,36 143 640 144,71
2025-07-16 13F TigerOak Management, L.L.C. 996 226
2025-07-28 13F Twin Tree Management, LP Call 58 800 −70,39 13 318 −59,61
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11 150 2 525
2025-07-28 13F Twin Tree Management, LP 108 686 536,19 24 616 768,29
2025-07-30 NP SCORX - Sextant Core Fund 2 300 0,00 445 6,99
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 758 6,52 91 221 45,33
2025-07-23 13F Elm3 Financial Group, LLC 1 933 −9,55 438 23,45
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 13 800 100,00 3 126 172,93
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33 145 36,50 6 408 46,18
2025-08-13 13F Amundi 1 817 654 7,71 424 604 59,88
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-14 13F Scopia Capital Management Lp 121 535 27 526
2025-08-14 13F FIL Ltd 1 214 864 6,91 275 155 45,87
2025-07-30 NP APIE - ActivePassive International Equity ETF 233 294 −8,16 45 100 −1,66
2025-08-14 13F Albar Capital Partners LLP 333 512 482,24 75 537 694,46
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 166 726 −40,22 27 792 −52,40
2025-08-05 13F NewSquare Capital LLC 407 76,96 92 142,11
2025-08-05 13F Sigma Planning Corp 19 266 32,95 4 364 81,38
2025-08-14 13F Avenir Tech Ltd Call 0 −100,00 0 −100,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 926 052 −26,27 154 364 −41,29
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 22 749 8,19 5 152 47,62
2025-07-17 13F Beacon Capital Management, LLC 545 −6,84 124 26,80
2025-07-09 13F Exchange Bank 1 079 244
2025-07-29 13F Huntleigh Advisors, Inc. 33 241 3,70 7 529 41,48
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 067 215 11,34 468 204 51,92
2025-08-14 13F Limestone Investment Advisors LP Put 72 700 16 466
2025-08-14 13F Point72 Italy, S.r.l. 57 532 252,01 13 030 380,28
2025-08-14 13F Limestone Investment Advisors LP Call 28 600 6 478
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 14 389 −7,04 2 389 −11,23
2025-07-25 13F Valley Brook Capital Group, Inc. 2 751 26,83 623 73,06
2025-08-07 13F Fidelis Capital Partners, LLC 1 777 9,22 411 53,36
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 138 604 0,22 26 795 7,32
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 5 465 −2,65 1 238 32,87
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 187 655 10,45 36 277 18,27
2025-08-07 13F Profund Advisors Llc 41 629 5,91 9 429 44,51
2025-07-15 13F Public Employees Retirement System Of Ohio 1 158 047 −4,69 262 286 30,05
2025-07-29 13F Barden Capital Management, Inc. 8 587 −3,60 1 945 31,53
2025-08-14 13F Hamilton Capital, LLC 11 529 17,81 2 611 60,78
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 3 031 −27,75 586 −22,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 088 0,00 1 379 36,44
2025-07-30 13F Terra Alpha Investments LLC 27 464 −0,81 6 220 35,34
2025-07-15 13F Sheets Smith Wealth Management 3 082 698
2025-08-06 13F Ar Asset Management Inc 10 121 0,00 2 100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 25 183 13,14 5 704 54,39
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 348 157 10,39 67 306 18,21
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 5 373 0,00 1 217 36,48
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 40 996 9,84 6 834 −12,53
2025-07-11 13F AA Financial Advisors, LLC 3 538 26,31 801 72,63
2025-04-29 13F PBCay One RSC Ltd 446 376 74 098
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 22 407 7,46 5 075 46,61
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 499 677 268,24 566 152 402,42
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 88 171 0,00 19 970 36,44
2025-08-14 13F Toroso Investments, LLC Call 5 148 0,66 12 345 670,60
2025-08-13 13F Dana Investment Advisors, Inc. 3 373 −1,20 764 34,81
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-04 13F Continental Investors Services, Inc. 2 064 0,00 467 36,55
2025-07-18 13F Trilogy Capital Inc. 899 204
2025-08-13 13F Transce3nd, LLC 2 009 1 743,12 457 2 438,89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22 863 −0,15 3 811 −20,49
2025-08-13 13F Icapital Wealth Llc 1 456 0,00 330 36,51
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-09 13F Catalyst Private Wealth, Llc 1 369 2,47 310 40,27
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 278 −15,75 516 14,96
2025-08-07 13F Americana Partners, LLC 41 437 −1,30 9 385 34,69
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 962 603 0,00 671 000 36,44
2025-08-14 13F Douglass Winthrop Advisors, LLC 60 882 −3,31 13 789 31,93
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 354 0,00 80 37,93
2025-08-06 13F Parnassus Investments /ca 457 244 −6,18 103 561 28,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 19 880 0,00 4 503 36,42
2025-07-25 NP MFEGX - MFS Growth Fund A 1 443 973 −14,62 279 149 −8,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 664 −2,00 377 33,81
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 126 700 0,00 28 696 36,44
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 972 19,88 3 165 63,60
2025-07-24 13F Baskin Financial Services Inc. 127 662 29
2025-08-12 13F Left Brain Wealth Management, LLC 44 887 11,60 10 166 52,28
2025-07-29 13F Werba Rubin Papier Wealth Management 1 508 −5,04 342 29,66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 63 079 −27,17 14 287 −0,63
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6 866 65,45 1 327 77,17
2025-08-14 13F Ruggaard & Associates LLC 3 156 −0,94 715 35,23
2025-07-01 13F Harbor Investment Advisory, Llc 2 872 −8,30 650 25,24
2025-08-14 13F Becker Capital Management Inc 1 943 −0,51 442 35,69
2025-07-30 13F Dupree Financial Group, LLC 19 586 −1,53 4 436 34,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39 345 −4,30 8 911 30,58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 123 −57,73 27 −43,75
2025-08-14 13F Riggs Asset Managment Co. Inc. 180 41
2025-08-14 13F Stifel Financial Corp 894 068 −0,38 202 499 35,92
2025-08-12 13F FourThought Financial Partners, LLC 48 691 2,52 11 028 39,90
2025-05-14 13F Heritage Wealth Partners, LLC 2 335 17,40 388 −1,28
2025-08-14 13F Sequent Planning LLC 1 016 230
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 600 −95,08 335 −83,33
2025-07-23 13F Stonegate Investment Group, LLC 86 155 0,87 19 513 37,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 757 28,06 2 210 74,76
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-22 13F Hickory Asset Management, Inc. 4 059 0,00 919 36,55
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 324 7,15 1 432 46,27
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1 055 −25,65 221 −18,52
2025-08-06 13F S&t Bank/pa 35 0,00 8 40,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 909 42,46 652 13,41
2025-07-22 13F Dougherty Wealth Advisers LLC 1 282 0,00 290 36,79
2025-08-11 13F FSA Wealth Management LLC 152 35,71 34 88,89
2025-08-08 13F Kingsview Wealth Management, LLC 15 053 −9,95 3 409 22,89
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 471 300 −4,65 245 251 −24,07
2025-07-07 13F Kings Path Partners LLC 19 0,00 4 33,33
2025-07-08 13F Northstar Advisory Group, LLC 5 494 1 244
2025-08-07 13F Apeiron RIA LLC 1 137 −31,42 258 −6,55
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2 683 91,10 608 162,07
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 026 19,35 5 668 62,87
2025-07-18 13F Naples Global Advisors, Llc 102 461 −1,35 23 284 34,51
2025-08-07 13F Amica Retiree Medical Trust 3 767 −8,55 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 175 −11,81 2 305 20,31
2025-07-18 13F Marino, Stram & Associates Llc 5 817 1,22 1 317 38,20
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 503 0,76 567 37,38
2025-08-14 13F Soroban Capital Partners LP 1 844 234 22,93 417 701 67,72
2025-07-30 13F Paul Damon & Associates, Inc. 1 126 255
2025-07-29 13F Stratos Wealth Partners, LTD. 24 538 −0,88 5 558 35,24
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 178 100 67,79 29 687 33,62
2025-07-31 13F Sage Mountain Advisors LLC 6 694 23,85 1 516 69,01
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 38 470 −6,84 8 713 27,12
2025-05-12 13F Herald Investment Management Ltd 0 −100,00 0
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1 359 308
2025-08-15 13F Tower Research Capital LLC (TRC) 486 −68,97 110 −56,86
2025-08-14 13F Lazard Asset Management Llc 4 518 466 1,48 1 023 38,43
2025-07-21 13F Triad Wealth Partners, LLC 1 590 −7,34 360 26,76
2025-07-10 13F Clare Market Investments LLC 6 852 1 552
2025-07-24 13F Mengis Capital Management, Inc. 2 855 647
2025-08-08 13F L & S Advisors Inc 36 729 42,48 8 319 94,39
2025-08-12 13F Laurel Wealth Advisors LLC 1 133 22 560,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550 606 25,78 124 707 71,62
2025-08-05 13F Transatlantique Private Wealth Llc 17 350 −1,99 3 930 33,73
2025-08-14 13F Helium Advisors LLC 1 961 7,98 444 47,51
2025-07-09 13F Channel Wealth Llc 3 233 12,57 732 53,78
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 531 12,03 89 −11,11
2025-07-30 13F Arbor Investment Advisors, LLC 1 271 0,00 288 36,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 16 090 0,27 3 644 36,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 98 501 0,06 22 309 36,52
2025-08-14 13F Infinitum Asset Management, Llc 175 000 0,00 39 636 36,44
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 12 026 6,79 2 724 45,69
2025-07-16 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 11 778 3,19 2 668 40,81
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 035 234
2025-08-11 13F Cordatus Wealth Management LLC 5 324 −1,81 1
2025-07-25 13F GFS Advisors, LLC 1 988 43,02 450 94,81
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 1 811 −3,67 410 31,41
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 113 945 0,00 25 807 36,44
2025-07-10 13F Swedbank AB 1 614 728 10,02 365 720 50,11
2025-07-15 13F Fortitude Family Office, LLC 163 −18,09 37 9,09
2025-08-05 13F Marest Capital, LLC 2 001 453
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 294 −36,64 67 −14,29
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 16 800 −21,86 2 800 −37,78
2025-08-12 13F Amitell Capital Pte Ltd Put 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 4 533 0,00 1 027 36,44
2025-08-15 13F Chapman Financial Group, Llc 6 279 0,77 1 422 15,61
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 217 −7,90 21 114 −1,38
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Triodos Investment Management BV 251 853 0,36 57 042 37,55
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 1 370 897 −5,61 310 494 28,79
2025-08-14 13F Goldman Sachs Group Inc Put 2 326 600 −38,97 526 952 −16,73
2025-07-16 13F/A CX Institutional 800 5,54 0
2025-07-11 13F Capital Advantage, Inc. 2 184 −7,58 495 6,01
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-18 13F Chelsea Counsel Co 450 0,00 102 36,00
2025-08-14 13F Goldman Sachs Group Inc 10 767 535 −19,50 2 438 739 9,83
2025-08-14 13F Goldman Sachs Group Inc Call 198 200 68,54 44 890 129,96
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1 785 39,34 404 90,57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 663 20,76 9 408 29,32
2025-05-09 13F Harvard Management Co Inc 0 −100,00 0 −100,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 679 583 13,42 324 697 21,46
2025-07-29 NP EBI - Longview Advantage ETF 17 0,00 3 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 179 226 −29,51 29 875 −43,87
2025-08-11 13F Lsv Asset Management 31 700 −9,43 7 40,00
2025-07-30 13F Phoenix Holdings Ltd. 465 350 4,32 105 464 41,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 382 440 27,60 82 562 65,88
2025-07-08 13F Parisi Gray Wealth Management 7 761 7,76 1 758 47,03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 061 35,04 5 811 44,62
2025-08-14 13F Newbrook Capital Advisors LP 260 753 21,66 59 058 65,99
2025-07-21 13F Ameritas Advisory Services, LLC 7 179 −37,75 1 626 −27,05
2025-07-28 13F Cypress Wealth Services, LLC 2 301 17,22 521 60,31
2025-08-18 13F Front Row Advisors LLC 26 844 0,28 6 101 36,74
2025-07-29 NP GIMFX - GMO Implementation Fund 1 400 23 233,33 271 26 900,00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1 306 2,11 296 39,15
2025-08-01 13F Guinness Asset Management LTD 391 363 −0,74 88 773 35,75
2025-08-12 13F one8zero8, LLC 2 738 2,82 620 40,27
2025-07-09 13F Sivia Capital Partners, LLC 7 972 −25,65 1 806 1,46
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 482 573 4,11 80 440 −17,09
2025-08-14 13F Gmt Capital Corp 27 900 0,00 6 319 36,45
2025-07-29 13F Empirical Asset Management, LLC 1 972 −6,27 447 27,79
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 846 0,00 1 130 7,11
2025-08-11 13F One Capital Management, LLC 48 258 5,13 10 930 43,44
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 161 797 −9,23 26 970 −27,72
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8 188 1 854
2025-07-22 13F Hunter Perkins Capital Management, LLC 36 099 −0,06 8 33,33
2025-08-08 13F M&G Plc 291 185 −4,97 65 808 29,38
2025-07-09 13F Keystone Wealth Services, LLC 2 109 16,65 478 59,00
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 639 662 5,46 137 177 38,23
2025-07-11 13F Global X Japan Co., Ltd. 40 828 −12,13 9 247 19,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 48 990 −35,91 11 096 −12,56
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 222 357 0,03 50 362 36,48
2025-08-14 13F Wealth Preservation Advisors, LLC 70 16
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 343 8,31 304 48,29
2025-08-05 13F Tiaa Trust, National Association 102 264 641,53 23 162 911,84
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 277 371 89,94 46 235 51,26
2025-07-30 13F/A KPP Advisory Services LLC 2 287 16,45 518 58,90
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 1 627 368
2025-08-11 13F Invenio Wealth Partners Llc 2 260 1,12 512 37,74
2025-08-14 13F Intermede Investment Partners Ltd 1 019 689 −4,53 231 29,94
2025-07-16 13F True North Advisors, LLC 1 851 419
2025-08-13 13F Nkcfo Llc 700 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 642 0,00 145 36,79
2025-08-13 13F Aufman Associates Inc 1 195 271
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 39 897 98,58 7 713 112,63
2025-07-24 13F Eastern Bank 4 183 −1,99 947 33,76
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 19 765 45,57 3 821 55,85
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 750 0,00 623 36,40
2025-08-13 13F BCJ Capital Management, LLC 44 196 2 292,85 10 010 3 170,92
2025-07-30 13F Eqis Capital Management, Inc. 14 901 −9,87 3 375 22,96
2025-07-09 13F Bulwark Capital Corp 35 8
2025-07-18 13F Gold Investment Management Ltd. 41 008 7,81 9 247 46,44
2025-08-14 13F Glenview Trust Co 7 584 0,66 1 718 37,36
2025-08-12 13F Marietta Investment Partners Llc 5 516 10,54 1 249 50,85
2025-08-14 13F Bain Capital Public Equity, LP 2 828 641
2025-07-22 13F Miracle Mile Advisors, LLC 3 993 16,93 904 59,72
2025-07-14 13F Narus Financial Partners, LLC 1 100 249
2025-08-08 13F Smithfield Trust Co 6 777 22,82 2
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 56 600 17,18 12 819 59,90
2025-08-14 13F Suvretta Capital Management, Llc 300 401 −14,30 68 038 16,93
2025-08-07 13F Acadian Asset Management Llc 85 702 5,61 19 46,15
2025-08-11 13F Blue Bell Private Wealth Management, Llc 794 13,75 180 55,65
2025-07-29 13F John G Ullman & Associates Inc 138 692 −0,32 31 412 36,01
2025-08-14 13F Toroso Investments, LLC Put 9 1
2025-08-15 13F Resources Management Corp /ct/ /adv 143 0
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 5 607 892 0,00 1 270 131 36,44
2025-08-07 13F Varma Mutual Pension Insurance Co 364 600 −2,09 82 578 33,58
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126 512 10,73 28 654 51,08
2025-07-30 NP EMM - Global X Emerging Markets ETF 12 774 −27,53 2 469 −22,41
2025-08-11 13F United Capital Financial Advisers, Llc 93 584 30,50 21 196 78,06
2025-08-14 13F South Street Advisors LLC 1 220 −1,61 276 34,63
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 34 713 312,61 7 862 463,18
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 484 600 3,22 93 683 10,53
2025-07-18 13F Deltec Asset Management Llc 40 067 0,00 9 075 36,43
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 4 952 216,22 1 122 332,82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 276 −45,33 3 880 −56,47
2025-08-01 13F Guinness Atkinson Asset Management Inc 43 166 −5,45 9 777 29,01
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 595 252 −4,60 134 819 30,17
2025-08-28 13F/A Lavaca Capital Llc 300 0,00 68 36,73
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 299 019 4,84 67 725 43,05
2025-08-06 13F Chancellor Financial Group WB LP 1 127 255
2025-08-07 13F Private Advisory Group LLC 61 974 4,53 14 036 42,63
2025-08-08 13F Advisors Capital Management, LLC 231 909 −1,89 52 525 33,86
2025-08-14 13F Millennium Management Llc 1 067 106 31,72 241 689 79,72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 40 995 150,61 7 925 168,37
2025-07-29 13F Balboa Wealth Partners 30 472 −6,25 6 902 27,91
2025-08-14 13F Millennium Management Llc Put 835 400 −31,33 189 210 −6,30
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 788 338 0,00 178 551 36,44
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 1
2025-08-14 13F Millennium Management Llc Call 344 000 −33,59 77 913 −9,39
2025-07-22 13F Blue Square Asset Management, Llc 22 726 2,99 5 147 40,51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 22 649
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 284 541 0,00 47 430 −20,37
2025-08-12 13F Zacks Investment Management 7 683 −16,01 1 740 14,62
2025-07-24 13F GFG Capital, LLC 55 −98,72 12 −98,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 20 262 3,83 4 589 41,68
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 15 027 438,22 3 403 634,99
2025-07-23 13F Abel Hall, LLC 2 293 519
2025-08-06 13F Baillie Gifford & Co 2 265 239 −9,21 513 054 23,87
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 9 698 −94,60 2 196 −88,78
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 421 −23,42 2 228 −35,65
2025-07-22 13F FFG Partners, LLC 1 039 235
2025-08-14 13F Financial Advisory Service, Inc. 1 150 260
2025-07-23 13F Eagle Rock Investment Company, Llc 47 836 −11,39 10 834 20,90
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 527 20,85 489 29,44
2025-08-07 13F Summit X, LLC 2 759 13,96 625 55,61
2025-07-31 13F Turning Point Benefit Group, Inc. 6 408 117,66 1 451 237,44
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 473 0,69 560 37,59
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 52 725 −4,37 11 942 30,47
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 371 039 0,00 84 037 36,44
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 000 0,00 333 −20,33
2025-07-14 13F Hoey Investments, Inc 1 658 0,00 376 36,36
2025-07-21 13F Qrg Capital Management, Inc. 113 957 1,82 25 810 38,94
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3 230 −25,40 732 1,81
2025-08-07 13F Veritas Asset Management LLP 9 960 0,00 2 256 36,42
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 17 920 71,30 4 059 133,76
2025-07-22 13F Highland Capital Management, Llc 14 099 −2,59 3 193 32,93
2025-08-12 13F Southeast Asset Advisors Inc. 41 168 0,84 9 324 37,58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 512 0,00 634 −2,16
2025-05-15 13F Fundsmith Investment Services Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 6 396 051 34,96 1 448 642 84,14
2025-08-14 13F Wellington Management Group Llp Put 721 202
2025-08-14 13F Fortress Private Ledger, Llc 4 168 51,51 944 107,02
2025-07-15 13F Jarislowsky, Fraser Ltd 740 709 47,43 167 763 101,15
2025-08-12 13F Agur Provident & Training Funds Management Ltd 36 600 0,00 8 33,33
2025-08-04 13F Amplius Wealth Advisors, LLC 1 583 3,19 359 40,94
2025-08-13 13F Capital World Investors 31 885 134 3,66 7 222 060 41,44
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30 430 13,08 6 892 54,32
2025-08-14 13F Optiver Holding B.V. Call 1 285 700 −3,45 291 198 31,74
2025-08-14 13F Optiver Holding B.V. Put 2 592 700 −3,25 587 221 32,01
2025-08-08 13F VeraBank, N.A. 8 518 1 929
2025-08-14 13F Ariadne Wealth Management, LP 2 834 −5,66 684 29,06
2025-07-31 13F Cabot Wealth Management Inc 111 138 −0,94 25 172 35,16
2025-08-15 13F/A Florida Financial Advisors, Llc 1 304 295
2025-08-13 13F Bell Asset Management Ltd 29 297 −33,93 6 635 −9,85
2025-08-12 13F Fairscale Capital, LLC 382 124,71 92 228,57
2025-08-14 13F Optiver Holding B.V. 920 555 −0,18 208 497 36,19
2025-08-14 13F Clifford Group, LLC 5 339 −1,28 1 209 34,78
2025-07-31 13F Nisa Investment Advisors, Llc 2 101 −9,32 477 23,58
2025-08-08 13F Itau Unibanco Holding S.A. 221 227 −30,82 50 106 94 437,74
2025-07-11 13F LongView Wealth Management 979 222
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 914 000 −25,16 207 012 2,11
2025-08-13 13F Walleye Trading LLC Call 1 160 900 30,91 262 932 78,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 8 401 −2,10 1 903 33,57
2025-08-25 NP NXTG - First Trust Indxx NextG 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 21 651 −6,19 4 904 27,98
2025-08-04 13F Premier Path Wealth Partners, LLC 7 032 −4,38 1 593 30,49
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 91 058 0,76 20 624 37,47
2025-07-17 13F Wagner Wealth Management, Llc 1 749 0,63 396 37,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 894 −29,69 8 130 −4,07
2025-07-22 13F Valley National Advisers Inc 25 740 4,18 6 25,00
2025-07-30 13F Patten Group, Inc. 2 305 −11,04 522 21,40
2025-08-07 13F Martin Investment Management, LLC 2 265 −0,22 513 36,44
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 222 30,32 503 78,37
2025-08-14 13F Jupiter Wealth Management LLC 12 387 8,31 2 991 35,11
2025-07-30 NP ORR - Militia Long/Short Equity ETF 19 688 3 806
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 958 16,22 1 576 58,61
2025-07-31 13F Leelyn Smith, LLC 27 334 1,32 6 191 38,23
2025-08-14 13F Arete Wealth Advisors, LLC 11 731 −38,38 3 −33,33
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10 591 97,96 2 399 170,05
2025-08-14 13F CoreCap Advisors, LLC 5 236 41,21 1 186 92,85
2025-08-14 13F Dimension Capital Management Llc 1 267 3,01 287 40,20
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-08-07 13F DJE Kapital AG 398 132 −4,92 89 881 32,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 706 0,00 2 618 −20,35
2025-08-14 13F Fosun International Ltd 1 295 0,00 293 36,92
2025-07-31 13F Heirloom Wealth Management 35 537 8 049
2025-08-01 13F Liberty Wealth Management Llc 2 057 −94,46 466 43,52
2025-07-23 13F Indiana Trust & Investment Management CO 688 0,00 156 35,96
2025-08-12 13F Deutsche Bank Ag\ 1 178 259 10,50 266 864 50,77
2025-08-14 13F Monetary Management Group Inc 2 275 0,00 515 36,60
2025-07-03 13F Fiduciary Financial Group, Llc 1 604 6,79 360 59,29
2025-07-28 13F Morris Financial Concepts, Inc. 1 553 −1,21 352 35,00
2025-08-07 13F 49 Wealth Management, Llc 2 800 0,21 634 36,93
2025-08-14 13F Evergreen Capital Management Llc 56 602 −8,70 12 865 24,49
2025-08-25 13F BLVD Private Wealth, LLC 1 284 291
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 54 100 0,00 12 253 36,45
2025-07-30 13F Lionsbridge Wealth Management LLC 3 306 749
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2 533 −4,38 574 30,52
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 942 94,28 10 195 165,47
2025-07-23 13F H&H Retirement Design & Management INC 4 851 −3,19 1 159 56,49
2025-07-28 13F CGC Financial Services, LLC 127 0,00 29 33,33
2025-08-11 13F CFS Investment Advisory Services, LLC 1 612 1,07 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 84 −61,82 14 −65,85
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 10 2
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 7 011 −3,63 1 355 3,20
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 953 090 −30,06 184 251 −25,10
2025-08-01 13F Chilton Capital Management Llc 489 21,64 111 66,67
2025-08-13 13F Fort Sheridan Advisors Llc 2 272 0,04 515 36,34
2025-08-19 13F State of Wyoming 15 530 −6,47 3 517 27,61
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 917 681 2,75 434 336 40,20
2025-07-21 13F Hgk Asset Management Inc 236 503 10,08 53 566 50,19
2025-08-06 13F Grey Fox Wealth Advisors, LLC 4 138 0,00 940 36,43
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Stansberry Asset Management, Llc 1 802 0,00 408 36,45
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 12 000 0,00 2 718 36,40
2025-07-23 13F Trinity Street Asset Management LLP 1 054 005 12,13 238 722 52,99
2025-08-13 13F New York State Common Retirement Fund 1 259 053 5,98 285 44,67
2025-08-05 13F J. W. Coons Advisors, LLC 2 719 −23,92 616 3,71
2025-08-14 13F State Street Corp 908 898 −25,02 206 559 2,31
2025-07-30 NP DRIPX - MP63 Fund 2 313 5,71 447 13,45
2025-08-27 NP PLBBX - Plumb Balanced Fund 5 000 0,00 1 132 36,39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 12 802 280,45 2 900 419,53
2025-08-13 13F Continuum Advisory, LLC 3 177 −12,43 720 19,44
2025-08-13 13F OMERS ADMINISTRATION Corp 11 800 0,00 2 673 36,47
2025-07-16 13F Kingsman Wealth Management, Inc. 1 980 −1,39 448 34,53
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13 443 −49,24 2 241 −59,59
2025-08-08 13F Advyzon Investment Management, LLC 4 532 53,68 1 026 109,82
2025-07-25 NP MFSG - MFS Active Growth ETF 4 890 87,21 945 100,64
2025-07-14 13F Farmers & Merchants Investments Inc 101 911 5,62 23 082 44,10
2025-08-14 13F Pingora Partners LLC 450 0,00 102 36,49
2025-08-12 13F LPL Financial LLC Put 2 800 86,67 634 154,62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45 803 −6,70 10 25,00
2025-07-18 13F Community Financial Services Group, LLC 26 516 −7,77 6 006 25,84
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 71 332 0,00 16 156 36,43
2025-08-12 13F LPL Financial LLC 1 645 542 12,24 372 699 53,56
2025-08-14 13F Lebenthal Global Advisors, LLC 11 565 7,79 2 619 47,05
2025-08-13 13F Groupama Asset Managment 95 825 −15,43 21 903 16,98
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 483 −6,40 81 −25,93
2025-07-31 13F Washington Trust Advisors, Inc. 100 0,00 23 37,50
2025-07-28 13F RFG Advisory, LLC 7 368 −23,54 1 669 4,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 38 216 0,00 8 656 36,45
2025-07-15 13F Compagnie Lombard Odier SCmA 78 499 −33,57 17 779 −9,36
2025-08-06 13F Trillium Asset Management, Llc 238 106 −3,44 53 930 31,74
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 220 −3,93 37 −23,40
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 500 −46,83 27 921 −57,66
2025-05-23 NP AADR - AdvisorShares Dorsey Wright ADR ETF 4 086 45,15 678 22,16
2025-08-14 13F Impact Asset Management GmbH 45 900 −18,52 7 619 −31,51
2025-07-17 13F Archford Capital Strategies, LLC 11 900 −15,54 2 695 15,27
2025-06-30 NP NITE - The Nightview Fund 5 798 −2,32 966 −22,22
2025-08-05 13F Burney Co/ 1 304 0,00 295 36,57
2025-07-16 13F Signature Resources Capital Management, LLC 111 −41,88 25 −19,35
2025-08-26 NP NXTE - AXS Green Alpha ETF 17 796 0,00 4 031 36,43
2025-05-15 13F Loews Corp 0 −100,00 0 −100,00
2025-08-12 13F RiverFront Investment Group, LLC 1 691 32,73 383 81,04
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 924 436
2025-07-21 13F Impact Investors, Inc 7 016 −11,02 1 589 21,48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 169 783 −24,02 38 454 3,67
2025-08-13 13F First Trust Advisors Lp 738 503 −25,94 167 264 1,05
2025-08-08 13F Avantax Advisory Services, Inc. 145 264 1,12 32 901 37,96
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 012 242,18 335 172,36
2025-07-17 13F Vermillion Wealth Management, Inc. 509 0,00 115 36,90
2025-08-14 13F Vienna Asset Management LLC 6 671 −44,97 1 511 −24,95
2025-07-09 13F VisionPoint Advisory Group, LLC 2 016 457
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 0 −100,00 0 −100,00
2025-08-12 13F Telligent Fund, LP 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 1 411 −1,47 320 34,60
2025-08-14 13F Savoie Capital LLC 27 866 −10,01 6 311 3,21
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 272 21,04 515 65,27
2025-07-28 13F Ativo Capital Management LLC 15 442 0,00 3 497 36,44
2025-07-30 13F Exencial Wealth Advisors, Llc 84 177 −4,00 19 065 30,98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12 425 0,00 2 071 −20,35
2025-07-08 13F Quintet Private Bank (Europe) S.A. 91 836 34,76 20 800 83,87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 999 18,92 453 62,01
2025-07-14 13F Park Avenue Securities Llc 66 912 3,66 15 50,00
2025-07-16 13F Octavia Wealth Advisors, LLC 6 682 1,88 1 518 38,88
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11 088 −3,29 1 848 −22,97
2025-08-04 13F Ocean Capital Management, LLC 4 203 2,39 952 39,65
2025-08-13 13F Truvestments Capital Llc 2 546 5,64 577 44,00
2025-07-24 13F Baxter Bros Inc 6 585 76,54 1 491 140,87
2025-08-15 13F/A MUFG Securities EMEA plc Call 10 000 10 600
2025-08-11 13F New Age Alpha Advisors, LLC 196 200 0,00 44 437 36,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 192 932 −8,33 43 697 25,07
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 89 000 37,77 17 205 47,53
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 9 500 137,50 2
2025-07-16 13F St Germain D J Co Inc 9 615 0,79 2 178 37,52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 481 644 −46,02 335 578 22,22
2025-07-15 13F Bank Of Stockton 3 109 0,00 704 36,43
2025-08-15 13F CI Private Wealth, LLC 696 884 94,26 157 866 165,07
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 074 3,94 50 664 11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 693 24,25 949 −1,15
2025-08-12 13F Artisan Partners Limited Partnership 2 422 863 −26,41 548 754 0,40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 14 000 0,00 2 334 −20,38
2025-08-04 13F Atria Investments Llc 142 052 −0,38 32 173 35,93
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 357 833 0,00 307 536 36,44
2025-07-01 13F Kera Capital Partners, Inc. 906 205
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 452 24,76 1 235 70,21
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1 086 −44,25 181 −55,53
2025-07-17 13F Patton Albertson Miller Group, Llc 1 645 6,75 373 45,88
2025-08-05 13F South Dakota Investment Council 13 204 −1,37 3 0,00
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 488 4,95 102 15,91
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 395 −46,50 995 −27,00
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 584 610 −18,87 132 408 10,70
2025-08-14 13F Scge Management, L.p. 556 000 −30,59 125 928 −5,29
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 527 0,00 119 36,78
2025-08-12 13F AlphaCore Capital LLC 50 43
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 267 −0,83 513 35,36
2025-07-14 13F Opal Wealth Advisors, LLC 2 528 5,60 573 44,08
2025-08-06 13F Pekin Hardy Strauss, Inc. 2 260 −10,88 512 21,67
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 117 325 107,62 26 588 183,47
2025-07-21 13F Monticello Wealth Management, Llc 4 322 1,53 979 38,53
2025-08-14 13F Bnp Paribas 163 743 −0,18 37 091 36,21
2025-08-07 13F Rossmore Private Capital 1 710 −39,15 387 −16,95
2025-05-12 13F Pinnbrook Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 63 800 141,67 14 450 229,76
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 217 129 8,94 728 648 48,64
2025-08-13 13F Berbice Capital Management LLC 6 650 11,26 1 506 51,81
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 898 578 −42,23 149 784 −54,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56 118 −11,82 10 849 −5,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25 730 −0,34 5 828 35,99
2025-08-12 13F Horizon Financial Services, Llc 100 0,00 23 37,50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7 400 −11,90 1 676 20,75
2025-08-13 13F Pictet Asset Management Holding SA 468 338 162,11 106 074 257,63
2025-08-13 13F VestGen Advisors, LLC 12 544 5,01 2 855 43,92
2025-07-30 13F Principle Wealth Partners Llc 6 118 0,91 1 386 37,67
2025-08-12 13F Titleist Asset Management, Llc 4 677 111,92 1 059 189,34
2025-06-25 NP EXOSX - Overseas Series Class I 75 318 −7,43 12 555 −26,28
2025-08-06 13F Capasso Planning Partners LLC 1 341 −3,18 304 32,31
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 284 4,04 24 884 −17,15
2025-08-01 13F Reliant Investment Partners, LLC 1 040 236
2025-08-05 13F Snider Financial Group 18 330 −1,20 4 152 34,82
2025-08-14 13F Tiger Global Management Llc 4 578 374 7,94 1 036 956 47,28
2025-07-18 13F Pure Financial Advisors, Inc. 5 492 61,67 1 244 120,78
2025-08-13 13F Cheviot Value Management, LLC 287 −17,53 69 13,11
2025-07-11 13F/A Umb Bank N A/mo 6 830 11,64 1 547 52,32
2025-08-11 13F Citigroup Inc Call 163 000 −82,88 36 918 −76,64
2025-08-11 13F Citigroup Inc 3 011 127 −8,68 681 990 24,60
2025-08-11 13F Citigroup Inc Put 250 000 90,11 56 622 159,39
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 17 705 −48,19 4 010 −29,31
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 797 −28,12 133 818 −42,76
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 5 574 −2,74 1 077 23,94
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8 534 4,38 1 933 42,37
2025-07-23 13F TriaGen Wealth Management LLC 1 080 245
2025-08-14 13F Aqr Capital Management Llc 109 180 −56,98 24 623 −39,88
2025-08-12 13F Vickerman Investment Advisors, Inc. 16 094 183,89 3 645 287,35
2025-07-11 13F Farther Finance Advisors, LLC 21 057 60,32 4 769 115,40
2025-08-14 13F George Kaiser Family Foundation 2 386 53,15 540 109,30
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 26 530 77,02 5 129 89,57
2025-08-14 13F Garden State Investment Advisory Services LLC 3 138 33,93 713 82,82
2025-08-14 13F Stenahm Asset Managment Ltd 43 085 −26,88 9 758 −0,22
2025-08-14 13F Catalyst Financial Partners Llc 1 183 268
2025-07-24 13F Thompson Investment Management, Inc. 1 000 0,00 226 36,14
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0,00 23 37,50
2025-07-30 13F Denali Advisors Llc 15 155 0,11 3 432 36,62
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23 400 −3,70 5 300 31,39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 552 0,00 578 36,64
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 3 165 0,00 717 36,38
2025-07-07 13F Roxbury Financial LLC 832 426,58 189 571,43
2025-07-23 13F Richardson Capital Management LLC 9 −96,97 2 −95,92
2025-07-31 13F Ssa Swiss Advisors Ag 20 500 40,36 4 885 102,24
2025-08-14 13F Hillman Capital Management, Inc. 16 099 792,41 3 646 1 119,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 161 733 −2,59 36 631 32,91
2025-08-11 13F Cornerstone Planning Group LLC 382 −13,18 89 27,54
2025-07-14 13F Pacifica Partners Inc. 102 0,00 23 43,75
2025-07-15 13F Forte Capital Llc /adv 7 267 0,04 1 646 36,51
2025-07-21 13F WT Asset Management Ltd 1 202 926 272 451
2025-04-29 13F Callan Capital, LLC 4 667 0,86 775 −15,22
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 40 748 −12,03 9 229 20,04
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 1 725 −1,99 391 33,56
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-29 13F Kanawha Capital Management Llc 1 017 −32,29 230 −7,63
2025-08-08 13F Altfest L J & Co Inc 25 386 12,61 5 750 53,63
2025-08-08 13F Pinney & Scofield, Inc. 100 0,00 23 37,50
2025-07-09 13F Pines Wealth Management, LLC 3 289 7,62 772 78,70
2025-07-28 13F Axxcess Wealth Management, Llc 23 038 14,20 5 195 55,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66 561 46,87 15 146 102,99
2025-08-27 NP BFOCX - Berkshire Focus Fund 88 050 72,92 19 942 135,94
2025-07-30 13F Drive Wealth Management, Llc 5 227 2,61 1 188 39,93
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 275 120 16,85 879 310 −6,95
2025-07-09 13F First Financial Corp /in/ 238 0,00 54 35,90
2025-07-10 13F Trust Point Inc. 9 096 −0,25 2 060 36,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 46 845 −1,41 10 610 34,51
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-21 13F Sageworth Trust Co of South Dakota 1 877 −25,66 425 1,43
2025-08-11 13F Delta Asset Management Llc/tn 100 −9,09 23 22,22
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 93 700 −33,87 21 209 −9,80
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 0,00 261 −20,18
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 2 067 −22,82 345 −38,57
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 143 586 9,66 32 521 49,61
2025-07-24 13F Allen Wealth Management, Llc 10 713 −1,46 2 426 34,48
2025-08-12 13F Cornerstone Wealth Management, LLC 8 617 18,14 1 952 61,24
2025-08-13 13F Employees Retirement System of Texas 54 700 12
2025-07-30 13F Liberty One Investment Management, Llc 1 076 4,26 244 42,11
2025-08-14 13F Diversify Wealth Management, Llc 10 840 −30,53 2 648 3,20
2025-08-14 13F Promethos Capital, LLC 107 824 5,05 24 432 43,40
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 36 953 −6,39 6 160 −25,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 12 601 113,18 2 854 190,93
2025-08-08 13F/A Ignite Planners, LLC 2 610 4,65 627 45,81
2025-08-14 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 115 −1,89 706 33,78
2025-07-08 13F Legacy Private Trust Co. 2 349 −12,51 532 19,55
2025-08-27 NP Liberty All Star Growth Fund Inc. 10 530 −2,32 2 385 33,26
2025-07-10 13F Baader Bank INC 6 686 −27,30 1 481 3,86
2025-07-14 13F LCM Capital Management Inc 2 169 1,69 491 38,70
2025-08-06 13F Ing Groep Nv 19 744 4,59 4 472 42,71
2025-08-13 13F Groupe la Francaise 381 150 14,03 85 951 52,14
2025-08-13 13F RIA Advisory Group LLC 2 713 54,94 614 111,72
2025-07-08 13F GK Wealth Management LLC 5 851 42,01 1 325 94,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 8 124 1,77 1 840 38,87
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6 142 −42,11 1 187 −38,02
2025-07-31 13F Oppenheimer & Co Inc 126 635 4,46 28 682 42,52
2025-08-13 13F Gabelli Funds Llc 18 630 6,03 4 220 44,68
2025-08-11 13F AMS Capital Ltda 17 312 −56,57 4 −50,00
2025-07-07 13F Investors Research Corp 113 15,31 26 56,25
2025-07-16 13F Old North State Wealth Management, LLC 13 728 0,96 3 114 37,74
2025-08-08 13F Flaharty Asset Management, LLC 63 0,00 14 40,00
2025-08-01 13F AustralianSuper Pty Ltd 932 913 54,11 211 295 110,27
2025-07-22 13F Team Financial Group, LLC 50 11
2025-08-08 13F Renasant Bank 2 515 10,11 570 50,13
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 16 600 −3,80 3 209 3,02
2025-08-14 13F Cantor Fitzgerald, L. P. 24 950 176,27 5 651 276,92
2025-08-06 13F First Horizon Advisors, Inc. 10 214 6,73 2 313 45,65
2025-07-21 13F Intrinsic Value Partners, LLC 22 333 −1,59 5 058 34,27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 158 637 −2,44 26 443 −22,31
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254 403 0,00 42 406 −20,37
2025-08-12 13F Brandywine Global Investment Management, LLC 251 680 267,78 57 003 401,83
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 79 830 −47,69 18 081 −28,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 358 466 5,49 81 189 43,93
2025-07-29 13F Goldstein Advisors, LLC 2 385 13,19 540 54,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 149 147 −21,59 33 780 104,37
2025-08-07 13F PFG Advisors 5 866 −2,53 1 329 33,07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25 140 −1,64 5 694 34,21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 121 784 26,64 27 583 72,80
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 779 833 −16,29 129 990 −33,34
2025-08-05 13F Zweig-DiMenna Associates LLC 201 845 175,99 45 716 276,57
2025-08-28 NP ATFV - Alger 35 ETF 4 425 497,17 1 002 714,63
2025-08-15 NP PIEQ - Principal International Equity ETF 128 618 0,19 29 131 36,70
2025-08-14 13F Softbank Group Corp 1 985 000 0,00 449 583 36,44
2025-07-29 13F Cidel Asset Management Inc 3 981 14,79 902 56,70
2025-08-14 13F Toronto Dominion Bank Call 40 000 −41,92 9 060 181 080,00
2025-08-07 13F Addison Advisors LLC 4 125 −5,71 934 28,65
2025-08-14 13F Harwood Advisory Group, LLC 69 −32,35 16 −25,00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7 862 −73,99 1 311 −79,30
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 591 721 3,30 134 019 40,94
2025-08-14 13F 7g Capital Management, Llc 110 000 37,50 24 914 87,60
2025-08-07 13F CENTRAL TRUST Co 2 046 −27,65 464 −1,28
2025-08-14 13F Alkeon Capital Management Llc Call 5 840 500 −21,18 1 322 815 7,54
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 181 723 9,66 35 131 17,42
2025-08-14 13F Alkeon Capital Management Llc 5 563 668 −9,55 1 260 115 23,41
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 7 758 0,00 1 757 36,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 170 −4,01 2 195 −23,55
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 742 17,94 289 −0,69
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc Put 300 000 0,00 67 947 36,44
2025-07-07 13F RDA Financial Network 4 643 −62,38 1 052 −48,68
2025-07-10 13F Rfg Holdings, Inc. 3 898 66,08 883 126,74
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 85 700 −11,83 16 568 −5,59
2025-07-23 13F Citizens National Bank Trust Department 16 374 1,24 3 709 38,15
2025-08-27 13F/A Brinker Capital Investments, LLC 141 110 6,06 31 960 44,71
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4 044 916
2025-07-23 13F Fulton Breakefield Broenniman Llc 218 586 −2,00 49 507 33,71
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 168 319 −32,41 38 123 −7,78
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 62 000 0,00 10 335 −20,37
2025-08-04 13F Great Lakes Retirement, Inc. 18 260 6,84 4 150 45,68
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 2 441 636 19,98 553 006 63,69
2025-07-18 13F PFG Investments, LLC 12 460 −2,37 2 822 33,19
2025-08-14 13F Snowden Capital Advisors LLC 141 878 −1,14 32 245 34,80
2025-07-09 13F Bank of New Hampshire 15 0,00 3 50,00
2025-08-11 13F Lighthouse Financial LLC 6 300 1,61 1 427 38,58
2025-06-26 NP FTQGX - Fidelity Focused 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 40 000 6 668
2025-08-14 13F Gen-Wealth Partners Inc 26 0,00 6 25,00
2025-08-08 13F Horrell Capital Management, Inc. 5 1
2025-08-14 13F Sirios Capital Management L P 301 500 9,90 68 287 49,95
2025-07-18 13F Trust Co Of Vermont 70 734 23,26 16 021 68,17
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 702 −47,07 4 915 −27,78
2025-08-11 13F Trajan Wealth LLC 265 075 8,79 60 037 48,43
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 856 −0,84 13 104 35,29
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 25 140 6,52 5 694 45,37
2025-07-11 13F Diversified Trust Co 21 888 56,00 4 958 112,84
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 28 703 −47,43 6 501 −28,28
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20 500 10,81 4 643 51,19
2025-07-17 13F Greenleaf Trust 124 432 22,40 28 183 67,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 69 664 0,77 15 778 37,49
2025-07-22 13F Romano Brothers And Company 3 885 0,21 880 36,70
2025-08-14 13F TCG Advisory Services, LLC 25 765 5,34 5 836 43,72
2025-08-14 13F TCG Advisory Services, LLC Call 3 000 3,45 679 41,16
2025-07-30 13F Probity Advisors, Inc. 1 817 −6,63 412 27,24
2025-08-06 13F TKG Advisors, LLC 6 782 −45,40 1 536 −25,52
2025-06-26 NP FDGFX - Fidelity Dividend 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 615 500 −12,13 102 598 −30,03
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 3 429 −63,72 718 −60,17
2025-07-25 13F M.e. Allison & Co., Inc. 1 354 0,00 307 36,61
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 43 658 −15,97 10 12,50
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 18 653 106,20 4 225 181,41
2025-08-14 13F SWAN Capital LLC 118 27
2025-07-09 13F Breakwater Capital Group 2 269 −2,16 514 33,59
2025-08-13 13F Integrity Investment Advisors, LLC 1 181 267
2025-08-01 13F Bank of Jackson Hole Trust 465 45,77 105 84,21
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 422 353 3,63 95 659 41,40
2025-07-23 13F Tcfg Wealth Management, Llc 2 158 5,53 489 43,95
2025-08-14 13F Balyasny Asset Management Llc Call 212 600 840,71 48 152 1 183,68
2025-07-16 13F Bestgate Wealth Advisors, LLC 2 343 0,00 389 0,00
2025-07-23 13F Trueblood Wealth Management, LLC 6 655 0,21 1 507 36,75
2025-07-30 13F IMG Wealth Management, Inc. 225 70,45 51 138,10
2025-08-14 13F Balyasny Asset Management Llc 1 598 601 29,35 362 067 76,49
2025-08-14 13F Balyasny Asset Management Llc Put 268 400 80,74 60 790 146,60
2025-05-02 13F Cable Hill Partners, LLC 7 259 −0,43 1 210 −16,20
2025-08-11 13F Empirical Finance, LLC 20 768 4 704
2025-08-08 13F Advisory Resource Group 7 649 −1,21 1 732 34,79
2025-08-12 13F Personal Cfo Solutions, Llc 14 603 −7,63 3 307 26,03
2025-07-22 13F Kercheville Advisors, LLC 2 015 456
2025-08-14 13F Aureus Asset Management, LLC 61 564 839,33 13 944 1 182,70
2025-08-08 13F First Western Trust Bank 1 206 −0,50 273 35,82
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24 825 4 138
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 313 0,00 2 719 −20,36
2025-08-13 13F Johnson Financial Group, Inc. 2 538 282,81 577 423,64
2025-07-23 13F Roundview Capital LLC 75 170 1,24 17 025 38,15
2025-08-06 13F Smart Money Group LLC 1 720 15,59 390 58,13
2025-08-14 13F Investment House Llc 3 031 0,17 686 36,65
2025-05-02 13F My Purposeful Wealth Corp. 0 −100,00 0
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 49 709 11 259
2025-07-15 13F Well Done, LLC 5 327 56,49 1 207 79,46
2025-07-23 13F Raub Brock Capital Management LP 106 383 −4,28 24 095 30,60
2025-07-02 13F Michael S. Ryan, Inc. 3 239 1,66 734 38,83
2025-07-24 13F Stiles Financial Services Inc 1 415 321
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 41 056 −91,84 9 299 −88,87
2025-08-05 13F Uniting Wealth Partners, LLC 900 204
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 80 800 0,00 18 300 36,44
2025-08-07 13F Allworth Financial LP 32 706 5,81 7 408 45,98
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 0
2025-08-14 13F Hara Capital LLC 3 235 1,09 733 37,85
2025-08-12 13F Rhumbline Advisers 357 688 −1,55 81 013 34,32
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 114 654 12,11 19 112 −10,72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 011 −49,75 7 477 −31,44
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 18 237 23,42 3 040 −1,71
2025-07-25 13F Pzena Investment Management Llc 42 551 2,48 9 637 39,83
2025-08-13 13F Marshall Wace, Llp Put 19 200 −64,51 4 349 −51,58
2025-07-15 13F Norden Group Llc 4 657 −11,24 1 055 21,01
2025-08-13 13F Marshall Wace, Llp 364 388 82 530
2025-08-27 NP BGAFX - Baron Global Advantage Fund 69 095 50,44 15 649 105,26
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 058 7,92 466 45,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24 507 0,00 4 085 −20,35
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25 000 0,00 5 662 36,43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 435 15,93 719 27,48
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29 708 41,04 6 729 92,45
2025-07-25 13F Yarger Wealth Strategies, Llc 1 689 17,21 383 59,83
2025-08-14 13F Investment Management Corp of Ontario 9 466 0,00 2 144 36,41
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 19 339 2,18 4 380 40,67
2025-07-22 13F Alta Wealth Advisors LLC 1 519 −16,72 344 13,91
2025-07-24 13F Gunderson Capital Management Inc. 32 011 7 250
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 729 25,09 1 298 70,66
2025-08-14 13F Graney & King, LLC 251 0,00 57 36,59
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2025-08-05 13F Texas Bank & Trust Co 2 216 502
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 670 −1,47 112 −21,83
2025-07-28 13F Naviter Wealth, LLC 93 767 −4,41 21 308 30,91
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-07-22 13F Echo Wealth Management, LLC 2 085 53,76 472 109,78
2025-07-08 13F Lingohr & Partner Asset Management GmbH 996 −62,00 0
2025-08-13 13F Boston Family Office Llc 10 434 177,50 2
2025-08-19 13F Cim, Llc 9 052 10,01 2 050 50,18
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 16 804 34,46 2 789 13,01
2025-08-12 13F OneAscent Financial Services LLC 4 157 −48,18 1 −100,00
2025-07-21 13F Cape Cod Five Cents Savings Bank 21 642 0,00 3 759 0,00
2025-07-18 13F Cooper Financial Group 6 291 13,80 1 425 55,29
2025-07-24 13F SLT Holdings LLC 2 249 4,95 509 43,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 90 000 2,39 20 384 39,70
2025-07-22 13F Gemmer Asset Management LLC 7 804 0,00 1 768 36,45
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 107 000 −14,33 24 234 16,89
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 16 159 23,09 3 660 67,92
2025-08-12 13F Centric Wealth Management 909 220
2025-07-21 13F Jackson Wealth Management, LLC 24 082 3,37 5 454 41,04
2025-07-11 13F Windsor Capital Management, LLC 6 752 −2,92 1 529 32,50
2025-07-10 13F Charter Oak Capital Management, LLC 977 221
2025-08-14 13F Oasis Management Co Ltd. 3 000 0,00 679 36,35
2025-07-16 13F Augustine Asset Management Inc 95 696 0,80 21 674 37,53
2025-08-15 13F Provenance Wealth Advisors, LLC 2 114 −4,08 479 30,96
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 57 583 −4,04 13 042 30,92
2025-08-08 13F Sustainable Growth Advisers, LP 539 358 −2,78 122 159 32,65
2025-08-12 13F Guerra Advisors Inc 3 905 24,64 884 70,00
2025-08-14 13F Sentinus, LLC 1 454 −20,20 329 8,94
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0 −100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 200 8,65 7 257 6,22
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-07-08 13F Little House Capital Llc 29 383 70,15 6 655 132,21
2025-08-04 13F Mayflower Financial Advisors, LLC 3 464 5,55 785 44,12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 390 18,20 315 61,03
2025-07-25 13F CV Advisors LLC 1 493 14,85 338 57,21
2025-07-15 13F Colonial River Wealth Management, LLC 13 709 17,29 3 150 62,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 556 920 −13,75 107 664 −7,64
2025-08-04 13F NBZ Investment Advisors LLC 1 626 12,37 368 53,33
2025-08-12 13F Tairen Capital Ltd 185 043 −36,33 41 910 −13,13
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 174 889 −3,34 266 101 31,88
2025-07-09 13F Fragasso Group Inc. 2 808 0,97 636 37,74
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 60 903 1,06 13 794 37,89
2025-08-07 13F Altman Advisors, Inc. 13 216 −0,38 2 969 34,28
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 824 500 0,00 159 392 7,09
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5 125 −28,82 1 161 −2,93
2025-07-10 13F YHB Investment Advisors, Inc. 43 546 2,49 9 863 39,85
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 41 200 0,00 6 868 −20,36
2025-07-18 13F Impact Capital Partners LLC 6 137 −6,97 1 390 26,85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 096 731 0,00 248 399 36,44
2025-07-29 13F Latitude Advisors, LLC 3 264 −0,76 739 35,35
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 108 395 63,49 24 550 123,08
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 34 089 −1,43 7 721 34,49
2025-08-06 13F Andra AP-fonden 6 735 0,00 1 525 36,40
2025-08-21 NP Thornburg Income Builder Opportunities Trust 58 182 0,00 13 178 36,44
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 58 756 −57,62 13 308 −42,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 7 809 1,42 1 769 38,34
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 49 751 −1,95 11 268 33,79
2025-08-07 13F Magellan Asset Management Ltd 1 925 700 6,84 436 152 45,77
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5 739 −84,03 1 300 −78,22
2025-08-13 13F Capital Research Global Investors 1 873 715 −5,17 424 485 29,43
2025-07-29 13F Regions Financial Corp 30 992 20,07 7 019 63,84
2025-07-02 13F Capital Market Strategies LLC 12 918 −3,82 2 926 31,22
2025-08-06 13F Founders Financial Securities Llc 6 579 −29,67 1 490 −2,49
2025-08-12 13F Act Two Investors Llc 2 078 0,00 471 36,63
2025-07-23 13F Laraway Financial Inc 937 212
2025-07-08 13F Bard Financial Services, Inc. 24 214 4,42 5 484 42,48
2025-08-14 13F Joho Capital Llc 249 100 48,27 56 419 102,30
2025-07-31 13F Kathleen S. Wright Associates Inc. 142 0,00 32 39,13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 375 3,43 764 41,22
2025-08-08 13F Oak Harvest Investment Services 1 075 243
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-07-10 13F Secure Asset Management, LLC 14 781 2,69 3 348 40,10
2025-07-25 13F Montrusco Bolton Investments Inc. 863 127 55,80 184 599 111,28
2025-08-04 13F Twin City Private Wealth, Llc 8 093 −14,65 1 840 16,53
2025-08-06 13F New Millennium Group LLC 1 213 21,79 275 66,06
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24 000 0,00 5 436 36,42
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Marsico Capital Management Llc 776 451 7,80 175 858 47,08
2025-07-17 13F Jlb & Associates Inc 36 754 −8,85 8 324 24,37
2025-08-11 13F Heritage Wealth Advisors 2 557 630,57 579 898,28
2025-07-14 13F LaFleur & Godfrey LLC 1 117 253
2025-07-15 13F DSG Capital Advisors, LLC 45 051 −12,07 10 204 19,98
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 23 320 0,00 4 508 7,10
2025-08-13 13F Natixis Advisors, L.p. 2 451 387 7,33 555 46,44
2025-07-15 13F Am Investment Strategies Llc 6 674 0,03 2 0,00
2025-07-25 13F Stephens Consulting, LLC 50 0,00 11 37,50
2025-08-26 NP QLTI - GMO International Quality ETF 13 115 53,57 2 970 109,60
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 270 −22,19 61 5,26
2025-08-12 13F Heron Bay Capital Management 4 293 0,52 972 37,29
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6 813 −5,24 1 543 29,34
2025-05-02 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Dorsal Capital Management, LLC 1 075 000 7,50 243 477 46,67
2025-07-23 13F Cfm Wealth Partners Llc 1 307 296
2025-08-12 13F Picton Mahoney Asset Management 102 960 14,58 23 64,29
2025-07-25 13F Hobbs Group Advisors, LLC 3 759 16,05 851 58,47
2025-07-29 13F Calamos Wealth Management LLC 38 173 12,39 8 646 53,33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 421 −2,32 95 33,80
2025-08-14 13F Sit Investment Associates Inc 20 397 −1,97 5 33,33
2025-07-28 13F Callahan Advisors, LLC 25 567 108,93 5 791 185,08
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28 700 −2,05 6 500 33,66
2025-08-13 13F Clear Street Llc 15 318 3 469
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 000 000 0,00 226 490 36,44
2025-08-14 13F Connecticut Wealth Management, LLC 7 059 −3,78 1 599 31,31
2025-07-17 13F TBH Global Asset Management, LLC 3 387 −2,11 767 33,62
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5 325 0,00 1 029 7,08
2025-05-28 13F Silicon Valley Capital Partners 1 466 215,27 242 165,93
2025-07-28 13F JGP Wealth Management, LLC 2 961 2,99 671 40,46
2025-04-02 13F Marcum Wealth, LLC 5 387 −1,59 894 −17,30
2025-06-27 NP OSEA - Harbor International Compounders ETF 107 684 26,44 17 950 0,68
2025-07-08 13F Lowe Wealth Advisors, LLC 400 0,00 91 36,36
2025-08-11 13F TD Waterhouse Canada Inc. 105 833 −7,56 23 758 23,22
2025-08-13 13F Hsbc Holdings Plc 4 173 170 23,32 960 116 69,95
2025-08-13 13F Hsbc Holdings Plc Call 597 000 26,78 135 516 75,17
2025-08-13 13F Hsbc Holdings Plc Put 3 714 100 28,07 843 008 77,12
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 19 922 71,82 4 512 134,51
2025-08-13 13F Fernbridge Capital Management Lp 231 502 −8,22 52 433 25,22
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 67 501 1,51 15 288 38,50
2025-07-23 13F Narwhal Capital Management 4 624 0,00 1 047 36,51
2025-08-01 13F Trust Investment Advisors 19 152 −4,52 4 338 30,28
2025-07-31 13F City State Bank 7 380 11,41 1 671 52,05
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 19 309 −39,85 4 373 −17,92
2025-08-13 13F Independent Family Office, LLC 8 685 0,00 1 967 36,50
2025-04-17 13F Montecito Bank & Trust 11 405 −2,70 1 893 −18,19
2025-08-12 13F CenterBook Partners LP 88 833 −25,91 20 120 1,09
2025-08-12 13F Cravens & Co Advisors, LLC 6 971 0,35 1 579 36,86
2025-08-12 13F Auxano Advisors, LLC 2 764 26,67 626 72,93
2025-08-14 13F Barometer Capital Management Inc. 3 003 24,97 680 70,85
2025-08-22 NP QTUM - Defiance Quantum ETF 90 326 7,33 20 458 46,44
2025-08-08 13F Tortoise Investment Management, LLC 338 −76,50 77 −68,07
2025-08-07 13F Keystone Financial Services 1 366 −0,22 309 36,12
2025-07-17 13F Clean Yield Group 250 −20,89 57 7,69
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 772 24,32 175 68,93
2025-08-04 13F Roble, Belko & Company, Inc 421 0,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 14 523 −50,25 3 289 −32,12
2025-08-05 13F Torray Llc 28 812 6 526
2025-08-14 13F Crawford Investment Counsel Inc 946 214
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 89 929 0,45 20 375 37,05
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 404 57,20 67 26,42
2025-08-12 13F Gitterman Wealth Management, LLC 1 663 −3,76 377 31,36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78 100 17 689
2025-08-01 13F Austin Private Wealth, LLC Call 1 400 −46,15 317 −26,45
2025-08-01 13F Austin Private Wealth, LLC 3 904 −34,84 884 −11,07
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 3 495 −1,10 583 −21,24
2025-07-30 13F Rehmann Capital Advisory Group 24 040 −1,20 5 445 34,79
2025-08-05 13F Tsfg, Llc 365 −15,12 0
2025-07-22 13F Luken Investment Analytics, LLC 400 0,00 91 36,36
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 553 454 59,20 92 255 26,78
2025-08-14 13F UBS Group AG Put 7 235 100 22,44 1 638 678 67,06
2025-07-22 13F Peoples Bank /oh 3 168 718
2025-08-08 13F Better Money Decisions, LLC 959 217
2025-08-14 13F UBS Group AG 8 315 134 −0,02 1 883 295 36,41
2025-08-14 13F UBS Group AG Call 1 654 137 −35,66 374 645 −12,22
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 7 860 16,62 1 780 59,21
2025-07-16 13F Old Port Advisors 2 648 2,80 600 40,28
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 51 664 37,22 11 701 87,25
2025-08-08 13F Thompson Davis & Co., Inc. 1 104 250
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 209 557 −10,95 275 21,24
2025-07-16 13F BOS Asset Management, LLC 11 810 16,31 2 675 58,69
2025-08-14 13F Axa S.a. 949 201 16,21 214 985 58,56
2025-08-12 13F/A Cozad Asset Management Inc 53 070 16,50 12 020 58,96
2025-07-28 13F Holistic Planning, LLC 1 593 8,51 361 48,15
2025-08-12 13F BlackRock, Inc. 14 441 633 −0,81 3 270 885 35,34
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 401 645 10,20 233 640 −12,24
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 1 123 299 −29,44 254 −3,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7 868 −10,98 1 782 21,47
2025-08-13 13F Cresset Asset Management, LLC 59 629 0,30 13 552 36,76
2025-08-13 13F Townsquare Capital Llc 2 351 −98,27 532 −97,64
2025-07-29 13F Lyell Wealth Management, Lp 68 360 5,57 15 483 44,03
2025-07-28 NP AVEM - Avantis Emerging Markets 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 3 043 914 23,40 588 449 32,14
2025-08-05 13F Atlas Private Wealth Advisors 3 345 0,33 758 36,89
2025-08-13 13F Smith, Moore & Co. 4 001 2,56 906 40,03
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-05 13F KDT Advisors, LLC 1 890 −19,57 428 9,74
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 12 200 89,15 2 034 50,59
2025-05-15 13F Cna Financial Corp 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 327 979 4,40 74 284 42,44
2025-07-17 13F Alpine Bank Wealth Management 820 16,31 186 58,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 236,59 156 358,82
2025-07-21 13F Ameriflex Group, Inc. 5 412 −0,26 1 212 34,67
2025-08-14 13F Hrt Financial Lp 17 600 4
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 655 −47,91 320 −44,33
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 196 900 0,00 32 821 −20,37
2025-08-14 13F Vident Advisory, LLC 416 793 32,86 94 400 81,27
2025-08-05 13F Elyxium Wealth, LLC 6 913 6,09 1 566 44,77
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24 844 −2,27 4 141 −22,18
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 962 534 0,21 218 004 36,73
2025-08-12 13F XTX Topco Ltd 35 218 −2,03 7 977 33,67
2025-08-04 13F Carret Asset Management, Llc 11 166 −0,45 2 529 35,84
2025-07-24 13F Dsm Capital Partners Llc 42 037 −1,32 9 521 34,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 227 −9,51 278
2025-08-14 13F Peapack Gladstone Financial Corp 26 979 8,63 6 50,00
2025-07-16 13F Independent Wealth Network Inc. 1 568 6,09 355 44,90
2025-08-13 13F MONECO Advisors, LLC 6 034 13,91 1 367 55,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 351 602,00 80 887,50
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1 627 0,00 368 16,83
2025-07-29 13F Private Trust Co Na 2 788 −11,41 631 20,88
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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 84 700 16 374
2025-07-10 13F Global Financial Private Client, LLC 9 960 1,03 2 256 37,84
2025-08-06 13F Legacy Investment Solutions, LLC 421 −2,09 95 7,95
2025-07-16 13F Arlington Capital Management, Inc. 966 219
2025-07-24 13F Birch Capital Management, LLC 19 623 3,50 4 444 41,21
2025-08-07 13F Blackhawk Capital Partners LLC. 23 341 0,72 5 287 37,44
2025-08-14 13F Janus Henderson Group Plc 7 450 341 5,36 1 687 284 44,38
2025-08-27 13F/A Putney Financial Group LLC 7 708 −3,88 1 746 31,10
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 252 855 −4,65 57 269 30,10
2025-08-06 13F Stone House Investment Management, LLC 51 0,00 12 37,50
2025-06-26 NP Voya Prime Rate Trust Short −11 855 −0,00 −1 976 −20,35
2025-07-28 13F Kiker Wealth Management, LLC 166 −97,75 38 −96,98
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 065 100 241 234
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 9 297 0,77 1 797 7,93
2025-08-07 13F Generation Investment Management Llp 297 088 5,76 67 287 44,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 288 −5,26 518 29,50
2025-08-08 13F Hibernia Wealth Partners, LLC 1 830 415
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 3 300 638
2025-08-05 13F Mission Wealth Management, Lp 10 495 6,87 2 377 45,83
2025-08-12 13F J. L. Bainbridge & Co., Inc. 160 840 −1,17 36 429 34,84
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 696 800 10,32 157 818 50,53
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-12 13F Real Talk Capital, LLC 1 088 246
2025-08-14 13F Ulysses Management LLC Call 82 500 0,00 18 685 36,44
2025-07-15 13F Accurate Wealth Management, LLC 1 392 320
2025-08-08 13F Andar Capital Management HK Ltd 12 000 −20,00 2 718 9,12
2025-07-31 13F Waldron Private Wealth LLC 3 615 0,08 822 36,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 143 756 7,77 32 559 47,04
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 37 930 0,50 8 591 37,11
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 117 37,65 26 85,71
2025-08-13 13F 1832 Asset Management L.P. 2 484 359 105,03 562 682 179,74
2025-08-13 13F Bank Of Nova Scotia 15 697 12,82 3 556 54,07
2025-08-08 13F Atlantic Trust, LLC 8 907 2,79 2 017 40,26
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67 676 −16,89 15 328 13,39
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 645 −26,62 25 063 −21,42
2025-07-22 13F Valeo Financial Advisors, LLC 30 378 4,23 6 880 42,24
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 95 0
2025-07-28 13F Jag Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 75 700 27,23 17 145 73,59
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 193 119,32 32 77,78
2025-08-13 13F Walleye Capital LLC 148 700 −56,75 33 679 −40,99
2025-08-13 13F Walleye Capital LLC Put 27 300 −74,84 6 183 −65,67
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 5 320 38,54 1 028 48,34
2025-08-13 13F Custom Index Systems, Llc 5 047 −21,46 1 143 7,22
2025-08-06 13F/A Headland Capital, LLC 44 979 2,79 10 187 40,26
2025-08-04 13F Lockheed Martin Investment Management Co 49 900 −63,76 11 302 −50,56
2025-08-13 13F Wambolt & Associates, LLC 2 181 −10,98 490 18,64
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2 600 28,71 589 75,52
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 11 447 2 593
2025-08-08 13F Tiemann Investment Advisors, Llc 1 008 228
2025-07-28 13F Rosenberg Matthew Hamilton 4 982 7,21 1 128 46,30
2025-07-30 13F Greenup Street Wealth Management Llc 25 595 0,30 5 797 36,88
2025-08-05 13F Carrhae Capital LLP 258 001 58 435
2025-08-07 13F Meridian Financial Partners LLC 5 761 3,06 1
2025-07-22 13F IMC-Chicago, LLC Put 2 971 300 14,00 672 970 55,54
2025-07-22 13F IMC-Chicago, LLC Call 2 396 800 16,53 542 851 58,99
2025-08-12 13F Bowen Hanes & Co Inc 3 290 0,00 745 36,45
2025-08-14 13F Royal Bank Of Canada 5 487 453 6,99 1 242 851 45,98
2025-07-17 13F Enclave Advisors LLC 1 248 −1,96 283 33,65
2025-07-16 13F Traveka Wealth, LLC 2 433 4,15 551 42,38
2025-08-18 13F Geneos Wealth Management Inc. 22 065 6,98 4 997 45,98
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bank of Marin 3 118 706
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 13 754 0,00 3 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 13 870 −20,11 3 141 8,99
2025-08-12 13F Country Trust Bank 81 161,29 18 260,00
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 651 109
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 061 344
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 212 231 −6,00 48 068 28,26
2025-07-23 13F Wealth Management Nebraska 1 319 0,15 301 38,07
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 100 15,49 151 771 57,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-07-23 13F Joel Isaacson & Co., LLC 4 136 13,85 937 55,22
2025-07-14 13F Clear Harbor Asset Management, LLC 40 386 −3,89 9 147 31,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 956 093 −0,08 764 792 7,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 274 −11,61 62 21,57
2025-08-15 13F Grafton Street Partners Fund, LP 71 379 76,28 16 167 140,53
2025-08-14 13F Vivaldi Capital Management, LLC 1 462 14,94 331 56,87
2025-07-22 13F Apexium Financial, Lp 1 161 263
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 240 000 0,00 54 358 36,44
2025-08-14 13F Sunbelt Securities, Inc. 5 642 −19,70 1 114 −4,46
2025-08-14 13F Seven Mile Advisory 2 304 2,31 522 39,68
2025-08-14 13F Silvercrest Asset Management Group Llc 220 091 69,28 49 848 130,97
2025-07-31 13F ARGA Investment Management, LP 668 186 −1,08 151 337 34,96
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 228 4,11 44 12,82
2025-07-29 13F Novare Capital Management Llc 1 533 0,99 347 38,25
2025-07-25 13F Cypress Capital Group 28 610 4,63 6 480 42,74
2025-08-11 13F NewEdge Wealth, LLC 76 617 12,74 18 589 64,77
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 12 126 −66,32 2 746 −54,05
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 134 633 −6,28 30 493 27,88
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 53 131 1,58 12 034 38,60
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 29 088 −0,26 6 588 36,09
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 311 677 −16,93 65 240 −8,75
2025-08-14 13F Brevan Howard Capital Management LP 16 438 3 723
2025-08-01 13F Fire Capital Management LLC 1 000 226
2025-07-17 13F Sonora Investment Management Group, LLC 8 686 1,11 1 967 37,94
2025-07-29 13F/A Oriental Harbor Investment Fund 7 935 1,06 1 797 37,91
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 11 373 1 896
2025-08-14 13F Tripletail Wealth Management, LLC 841 205
2025-08-13 13F ExodusPoint Capital Management, LP 47 457 11
2025-07-22 13F/A Elser Financial Planning, Inc 1 056 239
2025-07-25 13F Northwest Capital Management Inc 115 0,00 26 36,84
2025-07-22 13F PUREfi Wealth, LLC 3 669 12,89 831 53,99
2025-08-27 NP TFOAX - Touchstone Focused Fund A 104 887 0,00 23 756 36,44
2025-08-11 13F Core Wealth Partners LLC 1 190 270
2025-05-14 13F Credit Agricole S A 1 136 349 17,50 188 634 −1,24
2025-05-14 13F Credit Agricole S A Put 205 000 34 030
2025-08-13 13F Mackenzie Financial Corp 153 098 168,84 34 675 266,81
2025-08-14 13F Glenmede Investment Management, LP 83 515 18 915
2025-08-07 13F Evoke Wealth, Llc 9 268 15,52 2 106 57,52
2025-08-12 13F Vestor Capital, Llc 710 97,77 0
2025-08-01 13F Envestnet Asset Management Inc 3 860 621 3,58 874 392 41,32
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 938 212
2025-08-06 13F Commonwealth Equity Services, Llc 424 358 6,03 96 45,45
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 241 812 23,45 54 768 68,44
2025-07-14 13F Ridgewood Investments LLC 10 755 5,06 2 436 43,32
2025-08-13 13F RW Investment Management LLC 956 217
2025-07-10 13F NorthCrest Asset Manangement, LLC 270 869 −0,09 63 600 41,32
2025-08-13 13F Isthmus Partners, Llc 1 390 0,00 315 36,52
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12 251 0,00 2 775 36,45
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 17 220 −15,67 3 329 −9,71
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 174 147 −25,63 39 443 1,47
2025-07-18 13F Fmb Wealth Management 2 638 0,00 597 36,61
2025-08-01 13F JDH Wealth Management, LLC 1 093 248
2025-07-25 13F Defender Capital, LLC. 1 000 226
2025-08-08 13F Investment Partners, Ltd. 3 102 12,88 703 53,95
2025-08-11 13F Empowered Funds, LLC 57 245 135,01 12 965 220,68
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 376 516 17,34 85 277 60,09
2025-07-24 13F Total Wealth Planning & Management, Inc. 3 996 0,00 905 36,50
2025-07-07 13F Avenue 1 Advisors, LLC 1 474 1,10 334 37,60
2025-08-14 13F Matrix Private Capital Group Llc 3 193 −11,35 725 20,83
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F Intergy Private Wealth, LLC 1 748 396
2025-08-13 13F Westerkirk Capital Inc. 7 250 1 642
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 2 721 17,49 616 60,42
2025-07-07 13F Value Partners Investments Inc. 3 403 770
2025-07-29 13F First Bancorp, Inc /ME/ 897 203
2025-07-23 13F Castle Rock Wealth Management, LLC 2 061 −55,15 494 −36,39
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 714 38,17 617 16,23
2025-08-11 13F Cladis Investment Advisory, LLC 10 000 0,00 2 265 36,39
2025-08-06 13F Savant Capital, LLC 23 290 51,77 5 275 107,07
2025-07-29 13F Koshinski Asset Management, Inc. 6 056 −5,54 1 372 28,85
2025-08-07 13F Mirabaud Asset Management Ltd 20 929 −6,83 4 784 28,85
2025-07-09 13F Dynamic Advisor Solutions LLC 17 113 4,76 3 876 42,94
2025-06-26 NP FKIDX - Fidelity Diversified International 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 307 459 −31,63 51 250 −45,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25 353 5 742
2025-07-22 13F Fishman Jay A Ltd/mi 4 477 0,90 1 014 37,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 936 −4,96 12 895 29,68
2025-08-15 13F Strategic Investment Advisors / MI 4 818 −5,88 1 091 28,50
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 5 000 4 404,50 967 4 730,00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 5 931 5 442,99 1 147 5 931,58
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 033 234
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 337 220 23,76 645 151 32,53
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 12 375 513,84 2 392 558,95
2025-07-31 13F CVA Family Office, LLC 3 405 −3,40 771 31,79
2025-08-14 13F Hilltop Holdings Inc. 14 496 −1,49 3 283 34,44
2025-08-11 13F Midwest Professional Planners, LTD. 3 886 0,88 880 37,72
2025-08-14 13F Manufacturers Life Insurance Company, The 1 437 982 −9,25 325 696 23,83
2025-07-30 NP EGGQ - NestYield Visionary ETF 7 597 18 429,27 1 469 20 871,43
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 147 400 −12,88 28 495 −6,71
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10 000 −84,15 2 240 −78,90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 453 503 2,47 102 529 39,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24 817 −4,26 5 621 30,64
2025-08-14 13F Gotham Asset Management, LLC 1 989 13,40 450 54,64
2025-08-14 13F Mairs & Power Inc 446 826 12,36 101 202 53,31
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4 679 2,65 1 060 40,08
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1 002 230
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 140 258
2025-07-08 13F Arlington Trust Co LLC 1 370 0,07 310 36,56
2025-07-17 13F Global Trust Asset Management, LLC 3 903 155,26 884 247,64
2025-07-30 13F Schwartz Investment Counsel Inc 144 350 −53,32 32 694 −36,31
2025-08-13 13F Financial Avengers, Inc. 105 0,00 24 35,29
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 197 629 105,62 38 206 120,19
2025-07-30 13F Roman Butler Fullerton & Co 1 444 355
2025-08-12 13F EFG Asset Management (Americas) Corp. 17 421 8,67 3 946 48,25
2025-05-15 13F Tiger Pacific Capital LP 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 41 000 −33,87 9 286 −9,77
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-24 13F Game Plan Financial Advisors, LLC 100 0,00 23 37,50
2025-07-22 13F Capital Advisors Inc/ok 3 469 −50,17 786 −32,03
2025-07-28 13F Moran Wealth Management, LLC 187 797 −3,11 42 534 32,19
2025-08-14 13F Toms Capital Investment Management Lp 265 000 −58,79 60 020 −43,77
2025-08-28 NP MXXVX - Matthew 25 Fund 63 000 215,00 14 269 329,76
2025-08-14 13F ICONIQ Capital, LLC 280 312 63 488
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 517 −44,00 318 26,29
2025-07-18 13F TruNorth Capital Management, LLC 19 0,00 4 33,33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 209 4 080,00 35
2025-08-07 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 5 288 45,63 1 202 98,51
2025-07-23 13F InTrack Investment Management Inc 1 873 424
2025-07-16 13F Pictet & Cie (Europe) SA 456 999 0,08 103 506 36,54
2025-07-25 13F Milestones Administradora de Recursos Ltda. 155 500 210,13 35 219 323,15
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 1 182 269
2025-08-20 NP RGLO - Global Equity Active ETF 10 857 2 459
2025-08-11 13F Pineridge Advisors LLC 9 2
2025-08-13 13F Riverpark Capital Management Llc 6 104 3,65 1 382 41,45
2025-08-13 13F Siren, L.L.C. 30 500 7,02 6 908 45,99
2025-07-29 13F WS Portfolio Advisory, LLC 431 −91,01 98 −87,01
2025-08-14 13F Toms Capital Investment Management Lp Put 200 000 −73,05 45 298 −63,22
2025-08-14 13F RMB Capital Management, LLC 2 466 560
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2 230 641 −5,48 371 826 −24,73
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-23 13F Family Legacy, Inc. 29 332 0,43 6 643 37,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 218 680 45,59 36 452 15,94
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3 243 187,50 627 208,37
2025-08-07 13F Accent Capital Management, LLC 445 0,00 101 36,49
2025-07-31 13F Jackson Hole Capital Partners, LLC 23 393 3,68 5 298 41,47
2025-08-08 13F Empower Advisory Group, LLC 3 917 −11,68 887 20,52
2025-08-06 13F SNS Financial Group, LLC 2 037 0,00 463 36,28
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 579 893 −29,14 131 340 −3,32
2025-08-04 13F Spire Wealth Management 12 257 −39,82 2 776 −17,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 145 064 −26,57 32 856 0,18
2025-07-15 13F Revisor Wealth Management LLC 2 609 79,44 599 147,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38 915 −14,71 8 814 16,37
2025-08-05 13F Tredje AP-fonden 458 839 −8,00 103 922 25,53
2025-08-08 13F/A Sterling Capital Management LLC 27 330 −1,74 6 190 34,05
2025-08-07 13F Galibier Capital Management Ltd. 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 71 173 −0,54 16 120 35,70
2025-08-14 13F LM Advisors LLC 1 139 −10,60 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 68 018 14,09 15 405 55,67
2025-08-08 13F Geode Capital Management, Llc 676 178 6,81 153 148 45,74
2025-08-14 13F Integrated Investment Consultants, LLC 1 510 1,34 342 38,46
2025-07-09 13F Sapient Capital Llc 133 836 1,26 30 413 38,09
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 62 −98,86 14 −98,44
2025-07-22 13F LGT Fund Management Co Ltd. 54 007 −31,15 12 232 −6,07
2025-07-10 13F Banque de Luxembourg S.A. 2 700 0,00 448 0,00
2025-08-11 13F Traub Capital Management LLC 472 107
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 584 1,93 359 39,30
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 38 150 0,00 9 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 66 217 14 997
2025-08-14 13F Van Eck Associates Corp 17 187 616 −1,35 3 893 34,58
2025-08-07 13F Mayport, Llc 1 220 −3,02 276 32,69
2025-08-08 13F Sittner & Nelson, Llc 535 127,66 121 210,26
2025-08-14 13F BlueSpruce Investments, LP 2 092 803 −12,71 473 999 19,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 547 −12,34 0
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 3 381 −16,56 654 −10,67
2025-07-22 13F Glassy Mountain Advisors, Inc. 12 343 2 796
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18 304 −1,61 4 146 34,23
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 289 0,70 65 38,30
2025-08-19 13F Advisory Services Network, LLC 91 361 21,13 22 075 76,32
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 199 053 401,99 33 180 299,76
2025-07-23 13F Absher Wealth Management, Llc 1 040 236
2025-08-06 13F Aspect Partners, LLC 180 −17,05 41 11,11
2025-08-11 13F WPG Advisers, LLC 2 619 −12,67 593 19,32
2025-08-13 13F Victory Financial Group, Llc 4 705 161,83 1 066 219,82
2025-08-07 13F Cahill Financial Advisors Inc 1 907 41,05 432 92,41
2025-07-31 13F United Community Bank 4 351 2,84 985 40,31
2025-08-06 13F Wedbush Securities Inc 18 081 −1,82 4 33,33
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 35 991 4,48 8 152 42,55
2025-07-23 13F Fortis Advisors, LLC 1 500 0,00 340 36,14
2025-08-14 13F Operose Advisors LLC 177 0,00 40 37,93
2025-07-21 13F J. Safra Sarasin Holding AG 60 817 −76,45 13 778 −67,87
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 12 592 −8,55 2 852 24,77
2025-07-24 13F Galvin, Gaustad & Stein, LLC 80 334 −9,80 18 195 23,06
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 766 −9,88 173 22,70
2025-08-13 13F Navis Wealth Advisors, LLC 888 201
2025-08-12 13F Lodestone Wealth Management LLC 3 771 1,18 854 38,19
2025-04-14 13F Orrstown Financial Services Inc 0 −100,00 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7 775 −39,36 1 296 −51,70
2025-04-11 13F Davis Capital Management 141 0,00 23 −14,81
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 67 745 0,45 15 344 37,05
2025-07-25 13F Concurrent Investment Advisors, LLC 25 148 31,31 5 696 79,14
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 23
2025-08-12 13F Aigen Investment Management, Lp 1 596 −91,58 361 −88,53
2025-08-12 13F Nemes Rush Group LLC 710 301,13 161 451,72
2025-08-05 13F Simplex Trading, Llc Call 1 543 000 −16,35 349 14,05
2025-08-08 13F Pnc Financial Services Group, Inc. 1 012 835 1,41 229 397 38,36
2025-07-10 13F Legacy Financial Strategies, LLC 2 416 4,14 547 42,08
2025-08-11 13F Parametrica Management Ltd 9 700 −40,22 2 197 −18,46
2025-07-07 13F Nova Wealth Management, Inc. 122 −1,61 28 35,00
2025-08-11 13F PAX Financial Group, LLC 1 146 260
2025-07-24 13F Strengthening Families & Communities, LLC 1 471 −11,92 244 −15,86
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 6 662 −18,95 1 106 −31,92
2025-07-09 13F Post Resch Tallon Group Inc. 945 214
2025-08-08 13F Avalon Trust Co 1 266 0,00 287 36,19
2025-08-20 NP RINT - International Developed Equity Active ETF 3 785 857
2025-08-26 NP BINV - Brandes International ETF 13 949 134,87 3 159 220,71
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 12 942 −20,24 2 931 8,84
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 164 643 −0,96 37 290 35,12
2025-08-05 13F Hiddenite Capital Partners LP 44 200 0,00 10 011 36,43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 228 9,09 48 20,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 754 800 0,00 171 36,00
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 19 180 −62,72 3 708 −60,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 232 14,94 11 830 56,83
2025-08-29 NP RVER - Trenchless Fund ETF 18 920 −2,23 4 285 33,41
2025-04-24 13F Fulcrum Asset Management LLP Put 0 300
2025-08-14 13F NCP Inc. 2 300 0,00 521 36,48
2025-04-29 13F Hm Payson & Co 74 002 −0,41 12 284 −16,29
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 6 917 17,24 1 567 59,96
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 99 334 −28,12 22 498 −1,93
2025-07-15 13F LVZ Advisors, Inc. 2 427 550
2025-07-29 13F International Assets Investment Management, Llc 12 259 12,65 2 776 53,71
2025-07-09 13F First Bank & Trust 4 357 8,03 987 47,38
2025-08-14 13F Hyperion Capital Advisors LP 5 423 −51,83 1 228 −34,26
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 6 894 317
2025-08-01 13F Koss-Olinger Consulting, LLC 9 645 −0,51 2 184 35,74
2025-08-07 13F Alpha Cubed Investments, LLC 401 263 106,81 90 882 182,17
2025-08-04 13F AlphaStar Capital Management, LLC 2 872 650
2025-08-12 13F Waterloo Capital, L.P. 3 853 873
2025-07-16 13F Meyer Handelman Co 1 535 0,00 348 36,61
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3 385 3,83 654 11,22
2025-08-13 13F RiverPark Advisors, LLC 20 383 −5,00 4 617 29,63
2025-08-07 13F NS Partners Ltd 15 618 −4,29 3 537 30,61
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 400 1,21 41 765 38,09
2025-07-22 13F Wynn Capital, LLC 6 780 2,19 1 536 39,42
2025-07-01 13F Private Client Services, Llc 1 477 9,65 335 49,78
2025-08-14 13F Troy Asset Management Ltd 255 58
2025-07-30 13F Warther Private Wealth, LLC 128 416 −1,22 29 085 34,77
2025-07-07 13F Teamwork Financial Advisors, LLC 18 640 25,64 4 222 71,45
2025-08-13 13F WCG Wealth Advisors LLC 32 472 22,08 7 355 66,57
2025-07-08 13F Dover Advisors, Llc 14 220 1,14 3 221 37,43
2025-08-12 13F Ci Investments Inc. 976 361 −2,94 221 33,13
2025-07-28 13F Fairman Group, LLC 52 0,00 12 10,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 703 15,51 612 57,73
2025-08-04 13F Evergreen Wealth Management, LLC 26 722 −4,51 6 052 30,29
2025-07-28 13F Triton Wealth Management, PLLC 1 687 408
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 403 405 5,96 91 367 44,57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26 082 −3,29 5 907 31,94
2025-07-22 13F Rocky Mountain Advisers, Llc 113 0,00 26 38,89
2025-08-05 13F Simplex Trading, Llc Put 2 982 400 6,07 675 44,85
2025-07-30 13F Brookstone Capital Management 10 185 20,72 2 307 64,71
2025-08-05 13F Simplex Trading, Llc 278 926 −41,95 63 −20,25
2025-08-18 13F Castleark Management Llc 55 610 −13,15 12 595 18,51
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 773 050 −2,35 128 860 −22,24
2025-07-28 NP VCULX - Growth Fund 83 088 −0,35 16 063 6,72
2025-06-26 NP TGRHX - Transamerica International Growth I2 144 287 28,59 24 051 2,41
2025-07-24 13F Leo Wealth, LLC 3 380 −8,82 766 24,39
2025-08-14 13F Toronto Dominion Bank 10 903 3,80 2 473 41,88
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-29 NP FEGE - First Eagle Global Equity ETF 19 719 218,67 3 812 241,27
2025-08-15 13F WealthCollab, LLC 938 2,51 212 40,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 137 278
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-18 13F 1248 Management, LLC 265 56,80 60 114,29
2025-08-12 13F Quilter Plc 628 840 0,63 142 426 37,30
2025-07-22 13F Merit Financial Group, LLC 25 772 32,25 5 837 80,43
2025-08-12 13F Summit Global Investments 12 623 16,57 3 100,00
2025-08-19 13F Cape Investment Advisory, Inc. 10 657 3,55 2 414 41,28
2025-06-27 NP TSMX - Direxion Daily TSM Bull 2X Shares 85 831 18,24 14 307 −5,84
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 929 −17,00 322 −33,95
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 2 340 0,00 530 36,34
2025-08-13 13F Hudson Portfolio Management LLC 18 321 2,30 4 150 39,60
2025-08-07 13F Fountainhead AM, LLC 3 340 17,44 757 60,17
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 1 766 363 75,82 341 473 88,28
2025-08-14 13F Unisphere Establishment 58 000 0,00 13 136 36,44
2025-09-03 13F American Trust 28 404 −12,72 6 433 19,09
2025-08-12 13F Cornerstone Select Advisors, LLC 4 668 −2,81 1 057 32,62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 467 108 5,99 105 784 32,22
2025-08-12 13F ABN AMRO Bank N.V. 130 419 2,50 29 713 41,00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 178 610 −58,84 40 453 −43,84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 347 128,69 225 82,11
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 85 741 38,25 19 419 88,63
2025-08-14 13F Amussen Hunsaker Associates Llc 1 571 3,08 357 40,16
2025-04-28 13F Straight Path Wealth Management 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 2 804 36,38 635 86,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 713 13,35 161 54,81
2025-06-26 NP FMAG - Fidelity Magellan ETF 0 −100,00 0 −100,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 34 895 0,00 8 40,00
2025-05-29 NP MSIQX - International Equity Portfolio Class I 73 885 54,86 12 265 30,16
2025-08-13 13F Harfst & Associates, Inc. 1 125 255
2025-07-29 13F Wcm Investment Management, Llc 10 058 659 3,33 2 299 108 42,93
2025-08-08 13F BIT Capital GmbH 303 484 679,32 68 736 963,37
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 100 000 10,00 249 139 50,08
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 448 0,00 101 36,49
2025-07-23 13F Hager Investment Management Services, Llc 14 130 4,61 3 200 42,73
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 23 532 110,88 5 330 187,74
2025-04-25 13F Clarus Group, Inc. 0 −100,00 0
2025-07-22 13F D.B. Root & Company, LLC 2 015 −48,54 456 −29,85
2025-07-30 13F Dupont Capital Management Corp 89 303 11,55 20 226 52,20
2025-08-11 13F Tamar Securities, LLC 1 458 330
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73 915 −4,14 16 741 30,79
2025-08-14 13F Redwood Financial Network Corp 2 118 43,01 480 95,51
2025-08-11 13F PFG Private Wealth Management, LLC 2 443 4,00 553 42,16
2025-08-13 13F SageView Advisory Group, LLC 3 445 −6,00 836 37,50
2025-07-17 13F Tritonpoint Wealth, Llc 3 116 −2,10 708 33,40
2025-05-13 13F CacheTech Inc. 17 901 10,56 2 971 −7,07
2025-08-08 13F Credit Capital Investments LLC 53 400 −1,66 12 095 34,18
2025-08-14 13F Horizon Investments, LLC 22 283 7,09 5 047 46,09
2025-08-08 13F Intrua Financial, LLC 1 918 23,66 434 68,87
2025-07-29 13F Aire Advisors, Llc 1 646 0,00 373 36,26
2025-07-21 13F Atwater Malick LLC 2 047 0,00 464 36,58
2025-08-14 13F Maven Securities LTD Call 40 000 154,78 9 060 247,62
2025-08-14 13F Maven Securities LTD 2 391 542
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 156 560 75,91 35 459 140,01
2025-07-15 13F West Oak Capital, LLC 255 0,00 1
2025-08-07 13F Hosking Partners LLP 17 612 −92,98 3 989 −90,43
2025-08-14 13F Maven Securities LTD Put 154 200 3 326,67 34 925 4 575,23
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14 544 0,00 2 424 −20,37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12 671 12,86 2 870 54,00
2025-07-29 13F Crux Wealth Advisors 8 396 28,79 1 902 75,69
2025-07-18 13F Precision Wealth Strategies, LLC 1 937 439
2025-08-07 13F Commerce Bank 52 062 0,24 11 792 36,77
2025-08-06 13F Genus Capital Management Inc. 5 775 −53,60 1 308 −36,74
2025-08-13 13F Quadrant Capital Group Llc 98 957 86,53 22 413 154,52
2025-07-08 13F Gradient Investments LLC 3 247 32,15 735 80,59
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 266 0,00 0
2025-07-01 13F Stonebridge Capital Management Inc 19 585 0,00 4 33,33
2025-08-14 13F Viking Global Investors Lp 4 329 295 −11,45 980 542 20,81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 0,00 0
2025-08-12 13F Archer Investment Corp 262 8,71 59 47,50
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 739 −42,15 39 129 −53,93
2025-05-02 13F Retirement Planning Co of New England, Inc. 1 427 237
2025-07-23 13F Sachetta, LLC 180 −10,00 41 21,21
2025-08-12 13F Richard W. Paul & Associates, LLC 12 3
2025-08-13 13F StoneX Group Inc. 4 557 −26,58 1 033 −0,10
2025-07-21 13F Franklin Street Advisors Inc /nc 1 000 0
2025-08-13 13F HAP Trading, LLC Put 108 800 −46,43 253 −88,27
2025-08-13 13F HAP Trading, LLC Call 83 000 50,64 3 331 741,16
2025-08-13 13F HAP Trading, LLC 39 505 −47,90 8 947 −28,92
2025-06-30 NP GGEFX - Summitry Equity Fund 27 193 0,00 4 533 −20,38
2025-04-28 13F Pinnacle Financial Partners Inc 3 908 9,25 649 −8,22
2025-08-04 13F B&l Asset Management Llc 1 569 0,00 355 36,54
2025-08-04 13F WNY Asset Management, LLC 2 433 0,00 551 36,48
2025-08-07 13F Parkside Financial Bank & Trust 2 063 47,99 467 102,16
2025-08-01 13F Logan Capital Management Inc 334 0,00 76 36,36
2025-07-21 13F Tower View Investment Management & Research LLC 43 089 −1,71 9 759 34,11
2025-07-09 13F Sunpointe, LLC 7 334 −3,95 1 667 30,97
2025-08-04 13F Simon Quick Advisors, Llc 10 812 37,70 2 449 87,87
2025-08-11 13F Kirtland Hills Capital Management, Llc 10 214 19,13 2 313 77,79
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 970 −3,32 3 829 −23,02
2025-07-29 NP SFYF - SoFi 50 ETF 2 596 11,08 502 19,00
2025-07-15 13F North Star Investment Management Corp. 723 224,22 164 340,54
2025-07-22 13F LGT Group Foundation 1 479 988 −3,04 335 202 32,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 334 0,00 556 −20,37
2025-08-01 13F Motco 6 264 −0,73 1 514 44,51
2025-08-07 13F LFA - Lugano Financial Advisors SA 55 12
2025-08-14 13F Ariel Investments, Llc 30 031 −0,26 6 802 36,10
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 120 066 −1,21 20 014 −21,34
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 −95,24 8 −91,46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 023 198
2025-08-06 13F Texas Yale Capital Corp. 59 467 −0,05 13 469 36,37
2025-08-13 13F Russell Investments Group, Ltd. 4 850 155 3,41 1 098 978 41,18
2025-07-15 13F Regatta Capital Group, Llc 2 694 2,67 610 40,23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57 576 −7,59 9 597 −26,41
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 89 454 1,04 14 911 −19,53
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 6 669 −75,42 1 204 −75,99
2025-07-30 13F Red Crane Wealth Management, Llc 1 622 0,00 367 36,43
2025-07-09 13F Fiduciary Alliance LLC 15 483 12,31 3 507 53,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7 700 −50,96 1 744 −33,12
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 20 225 27,15 4 581 73,48
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 14 478 3 279
2025-08-14 13F Tenere Capital LLC 0 −100,00 0
2025-07-18 13F NRI Wealth Management LC 8 477 2,22 1 920 39,46
2025-08-15 13F Nikulski Financial, Inc. 2 164 0,89 490 37,64
2025-08-14 13F Leisure Capital Management 904 205
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