MA - Mastercard Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
Grundläggande statistik
Institutionella ägare 5224 total, 5147 long only, 14 short only, 63 long/short - change of 1,81% MRQ
Genomsnittlig portföljallokering 1.0687 % - change of −3,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 962 188 314 - 107,23% (ex 13D/G) - change of 31,33MM shares 3,37% MRQ
Institutionellt värde (lång) $ 497 066 305 USD ($1000)
Institutionellt ägande och aktieägare

Mastercard Incorporated (CL:MA) har 5224 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 962,207,999 aktier. Största aktieägare inkluderar Vanguard Group Inc, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Kingstone Capital Partners Texas, LLC, and Price T Rowe Associates Inc /md/ .

Mastercard Incorporated (SNSE:MA) 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%.

CL:MA / Mastercard Incorporated Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Vontobel Holding Ltd. 1 360 109 −16,31 764 300 −14,20
2025-07-16 13F Castleview Partners, Llc 2 414 0,21 1 357 2,73
2025-07-23 13F Vontobel Holding Ltd. Call 2 000 1 124
2025-08-11 13F Berkeley, Inc 11 424 −0,34 6 419 2,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 855 −7,93 2 257 −6,46
2025-07-10 13F Focus Financial Network, Inc. 3 501 −28,20 1 968 −26,38
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6 406 13,88 3 751 15,74
2025-08-18 13F/A KP Management LLC 11 500 0,00 6 462 2,52
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 872 −14,91 1 026 −16,05
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 483 −0,08 3 553 4,01
2025-08-14 13F Broadleaf Partners, LLC 17 594 −0,18 9 887 2,34
2025-07-30 13F Birch Hill Investment Advisors LLC 61 262 −3,38 34 426 −0,95
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 355 −44,47 9 752 −43,07
2025-08-19 13F Delos Wealth Advisors, LLC 109 61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 6,25 9 12,50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 794 47,31 446 51,19
2025-07-17 13F Park Place Capital Corp 542 −65,43 306 −64,38
2025-08-12 13F Miller Financial Services LLC 1 535 −3,94 863 −1,49
2025-08-15 13F Semmax Financial Advisors Inc. 6 202 0,16 3 562 1,16
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-08-20 NP MUNDX - Mundoval Fund 5 000 0,00 2 810 2,52
2025-08-06 13F Ovata Capital Management Ltd 900 0,00 506 2,43
2025-08-01 13F MorganRosel Wealth Management, LLC 9 0,00 5 25,00
2025-07-14 13F Salvus Wealth Management, LLC 1 584 −0,69 890 1,83
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 948 −0,87 39 980 −2,18
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 496 −8,15 280 −5,08
2025-07-16 13F Patton Fund Management, Inc. 412 232
2025-07-28 13F Sagace Wealth Management LLC 755 −2,96 424 −0,47
2025-08-06 13F Washington Trust Bank 40 962 4,26 23 018 6,89
2025-07-28 13F Omnia Family Wealth, LLC 3 790 5,45 2 130 8,13
2025-08-14 13F Money Concepts Capital Corp 2 438 34,40 1 370 37,83
2025-08-14 13F Symmetry Investments LP 7 600 4 271
2025-07-30 13F Avidian Wealth Solutions, LLC 2 255 11,69 1 267 14,56
2025-08-13 13F Keystone Financial Group 1 240 1,89 697 4,35
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 29 312 0,00 16 065 −1,33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1 586 7,38 891 10,14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 487 4,87 836 7,46
2025-08-11 13F Portside Wealth Group, LLC 13 919 −0,16 7 821 2,36
2025-07-24 13F Lmcg Investments, Llc 22 736 −2,91 12 776 −0,46
2025-08-13 13F Millstone Evans Group, LLC 610 6,46 343 8,92
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 727 −12,78 970 14,93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 19
2025-08-13 13F Financial & Tax Architects, LLC 612 40,37 344 44,12
2025-07-17 13F Coastline Trust Co 17 233 −0,14 9 684 2,38
2025-08-04 13F Spinnaker Trust 7 173 1,56 4 031 4,11
2025-07-24 13F Endeavor Private Wealth, Inc. 543 −6,22 305 −3,79
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 485 500 −33,86 284 309 −27,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 369 640 16,68 210 414 21,18
2025-08-14 13F Port Capital LLC 110 388 1,11 62 031 3,66
2025-07-16 13F Evergreen Private Wealth LLC 14 8
2025-07-17 13F R.H. Investment Group, LLC 12 526 0,00 7 039 2,52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 130 0,00 76 2,70
2025-07-14 13F Crew Capital Management, Ltd. 2 236 205,05 1 256 213,22
2025-07-17 13F Oakmont Corp 123 445 −0,34 69 369 2,18
2025-07-28 13F Frazier Financial Advisors, LLC 163 22,56 92 26,39
2025-07-15 13F McAdam, LLC 1 601 23,92 900 26,98
2025-08-14 13F Lagoda Investment Management, L.P. 5 804 34,23 3 262 37,59
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3 860 29,53 2 169 32,82
2025-08-14 13F Df Dent & Co Inc 383 332 −1,91 215 410 0,56
2025-08-01 13F Lipe & Dalton 361 0,00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 414 2,73 233 5,45
2025-08-26 NP IXG - iShares Global Financials 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 32 338 3,57 18 172 6,19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 55 162 0,00 30 998 2,52
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 084 0,00 609 2,53
2025-08-05 13F Core Alternative Capital 26 0,00 15 0,00
2025-07-30 13F Citizens & Northern Corp 8 168 −0,77 4 590 1,73
2025-08-13 13F Mirova 8 842 1,04 4 969 3,59
2025-08-18 13F Hollencrest Capital Management 71 739 −0,13 40 313 2,39
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 15 138 8,76 8 297 7,31
2025-08-12 13F Fulcrum Asset Management LLP 5 170 2 905 20,74
2025-08-14 13F Kemnay Advisory Services Inc. 25 990 −4,97 14 605 −2,58
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 673 0,00 940 2,51
2025-07-14 13F Westend Capital Management LLC 35 0,00 20 0,00
2025-07-30 13F OMC Financial Services LTD 35 574 −2,63 19 990 −0,18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 165 193 −10,80 92 829 −8,55
2025-08-07 13F Guardcap Asset Management Ltd 741 539 −20,75 416 700 −18,75
2025-08-14 13F Doheny Asset Management /ca 500 0,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 603 1,34 0
2025-07-23 13F Canopy Partners, LLC 4 765 3,43 2 678 6,02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 44 764 −9,17 25 155 −6,89
2025-08-04 13F GAM Holding AG 27 229 −10,13 15 301 −7,86
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 363 −4,54 14 449 −5,81
2025-07-23 13F WESPAC Advisors, LLC 1 125 0,00 632 2,60
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57 006 −8,51 31 243 −9,72
2025-05-13 13F Roanoke Asset Management Corp/ Ny 48 903 −2,55 27 0,00
2025-08-01 13F Jericho Financial, Llp 2 011 −7,37 1 130 −4,96
2025-08-05 13F Code Waechter LLC 767 0,52 431
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 552 0,38 9 301 2,92
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-31 13F Red Wave Investments LLC 2 743 −0,51 1 541 1,99
2025-08-13 13F Beacon Pointe Advisors, LLC 45 189 −4,18 25 393 −1,76
2025-08-05 13F Fullcircle Wealth Llc 3 368 0,60 1 919 7,27
2025-07-21 13F Stock Yards Bank & Trust Co 13 701 9,07 7 699 11,82
2025-08-14 13F Karani Asset Management LLC 11 282 14,10 6 340 16,98
2025-07-29 13F Lutz Financial Services LLC 404 1,76 227 4,61
2025-08-15 13F Synergy Financial Group, LTD 3 461 −1,11 1 945 1,36
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 800 0,00 450 2,51
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 294 600 −16,43 165 548 −14,32
2025-07-31 13F Quest Partners LLC 1 684 −59,80 946 −58,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 802 5,69 129 697 8,36
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 700 41,07 110 544 71,35
2025-04-23 13F Sabal Trust CO 14 423 4,56 7 906 8,84
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8 371 −40,33 9 843 21,36
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8 310 6,40 4 866 8,13
2025-07-22 13F Ellenbecker Investment Group 370 208
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7 363 −1,51 4 0,00
2025-08-19 13F Wealth Group, Ltd. 5 032 −15,46 3 −33,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 538 374 −10,05 295 061 −11,25
2025-07-18 13F Ewa, Llc 1 296 11,92 728 14,83
2025-08-01 13F Strategic Financial Services, Inc, 1 774 −0,28 997 2,26
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 424 −0,12 1 362 2,41
2025-07-16 13F West Branch Capital LLC 7 867 2,58 4 421 5,16
2025-07-22 13F Wealthcare Capital Partners, LLC 640 −0,31 360 1,99
2025-08-06 13F Valued Wealth Advisors LLC 115 −1,71 65 0,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 965 −2,44 17 400 0,02
2025-07-18 13F Ninety One North America, Inc. 130 843 −0,90 73 526 1,60
2025-08-15 13F Auxier Asset Management 34 104 −7,84 19 164 −5,51
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 7,32 25 9,09
2025-08-14 13F Volterra Technologies LP 7 345 4 127
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 974 5,16 52 600 3,76
2025-08-14 13F Volterra Technologies LP Put 10 200 5 732
2025-07-29 13F Kondo Wealth Advisors, Inc. 423 0,48 239 3,48
2025-08-14 13F Volterra Technologies LP Call 10 300 5 788
2025-08-01 13F CCLA Investment Management Ltd 245 076 6,85 138 9,60
2025-08-08 13F Candriam Luxembourg S.C.A. 444 555 −4,71 249 824 −2,30
2025-07-25 13F Delaney Dennis R 16 662 −2,30 9 363 0,16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 362 −2,99 765 −0,52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33 949 0,00 19 077 2,52
2025-07-28 NP VCAAX - Asset Allocation Fund 4 378 1,79 2 564 3,43
2025-07-11 13F Adirondack Trust Co 712 −0,84 400 1,78
2025-08-14 13F Paragon Private Wealth Management, LLC 1 067 8,43 600 11,13
2025-07-09 13F Central Bank & Trust Co 14 003 −3,63 7 869 −1,21
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 508 0,00 1
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 906 10,74 29 811 12,52
2025-07-18 13F Founders Capital Management 590 0,00 332 2,48
2025-08-14 13F SummitTX Capital, L.P. 5 000 −20,75 2 810 −18,77
2025-08-13 13F California Public Employees Retirement System 1 850 799 −2,27 1 040 038 0,20
2025-07-16 13F Motive Wealth Advisors 1 015 11,17 570 14,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 6 0,00
2025-08-07 13F Vise Technologies, Inc. 29 275 75,08 16 451 86,85
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 266 700 30,67 146 168 28,94
2025-08-14 13F Principia Wealth Advisory, LLC 43 16,22 24 26,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 42 419 −4,34 23 837 −1,93
2025-07-23 13F Tyche Wealth Partners LLC 7 183 −6,03 4 037 −3,65
2025-07-30 13F Sander Capital Advisors Inc 4 878 1,04 3 0,00
2025-08-11 13F Long Road Investment Counsel, LLC 665 0,00 374 2,47
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 169 −57,11 95 −56,28
2025-07-11 13F Lincoln Capital LLC 61 780 −0,53 34 713 5,99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 296 42,31 166 45,61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 990 −7,83 1 751 −6,37
2025-07-24 13F Katamaran Capital LLP 14 699 106,39 8 260 111,61
2025-08-12 13F Clear Street Markets Llc 546 307
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 161 942 −1,68 91 002 0,80
2025-08-12 13F Dundas Partners LLP 44 459 0,00 24 983 2,52
2025-05-15 13F Grayhawk Investment Strategies Inc. 65 0,00 36 2,94
2025-08-14 13F L1 Capital International Pty Ltd 41 381 0,62 23 766 5,43
2025-07-09 13F Harbor Capital Advisors, Inc. 12 042 −0,58 7 0,00
2025-07-15 13F Alpha Omega Wealth Management LLC 6 118 −0,24 3 438 2,26
2025-07-25 13F Asset Planning,Inc 2 723 0,00 1 530 2,55
2025-08-05 13F Gladius Capital Management LP Put 4 300 −52,75 2 416 −51,55
2025-08-11 13F Pin Oak Investment Advisors Inc 351 0,00 0
2025-08-12 13F SlateStone Wealth, LLC 16 719 −0,21 9 0,00
2025-08-05 13F Gladius Capital Management LP 478 −86,91 269 −86,61
2025-07-29 13F Madison Wealth Partners, Inc 505 −24,96 284 −23,31
2025-07-17 13F Sfm, Llc 4 682 −7,53 2 631 −5,19
2025-07-31 13F Moser Wealth Advisors, LLC 13 959 −0,68 7 844 1,83
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 25 253 −15,04 13 840 −16,16
2025-07-24 13F/A TFR Capital, LLC. 4 199 −2,03 2 360 0,43
2025-08-05 13F EPG Wealth Management LLC 2 410 −2,39 1 355 0,07
2025-07-17 13F HCR Wealth Advisors 3 770 −1,93 2 119 0,52
2025-07-18 13F Victrix Investment Advisors 1 530 −2,11 860 0,47
2025-08-08 13F Geode Capital Management, Llc 19 760 552 2,82 11 062 509 5,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −5 733 124,38 −3 222 130,07
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 1 484 −0,47 834 1,96
2025-08-13 13F NEOS Investment Management LLC 65 064 16,04 36 562 18,97
2025-08-14 13F Wetherby Asset Management Inc 27 359 17,09 15 374 24,96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-08-06 13F Prospera Financial Services Inc 28 339 164,75 15 939 171,33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 983 2 238
2025-08-13 13F Capital Group Private Client Services, Inc. 162 704 −0,77 91 430 1,73
2025-07-21 13F Creative Capital Management Investments LLC 91 10,98 51 15,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35 861 1,41 20 152 3,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 12 473 124,21 6 836 121,27
2025-07-17 13F SeaBridge Investment Advisors LLC 6 463 4,26 3 632 6,89
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 107 413 0,00 60 360 2,52
2025-07-11 13F Essex Savings Bank 4 466 0,27 2 510 2,79
2025-08-12 13F Ameritas Investment Partners, Inc. 7 977 −2,48 4 482 −0,02
2025-07-14 13F Seascape Capital Management 2 053 −0,44 1 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 31 152 −0,02 17 506 2,51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 640 204,76 375 209,09
2025-07-29 13F TrueMark Investments, LLC 2 522 1 417
2025-08-05 13F Scarborough Advisors, LLC 93 52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 74 815 0,00 42 042 2,52
2025-08-11 13F Buckley Wealth Management, LLC 2 530 −0,59 1 422 1,94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 516 −67,14 831 −65,83
2025-07-23 13F First Financial Group Corp 836 33,55 470 37,03
2025-08-07 13F Mawer Investment Management Ltd. 282 072 −8,49 158 508 −6,18
2025-08-13 13F Avestar Capital, LLC 7 079 15,07 3 978 17,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 424 836 2,63 238 732 5,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 23 740 −2,38 13 340 0,08
2025-08-08 13F Jupiter Asset Management Ltd 146 817 0,46 82 502 2,99
2025-07-30 13F Cornerstone Advisory, LLC 9 219 0,81 5 180 1,35
2025-08-06 13F Yacktman Asset Management Lp 11 670 4,85 6 558 7,49
2025-07-23 13F Lattice Capital Management, LLC 1 000 0,00 562 2,37
2025-08-04 13F AdvisorShares Investments LLC 809 −16,68 455 −14,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 117 450 0,00 66 000 2,52
2025-08-26 13F Nautilus Advisors LLC 528 −1,86 297 0,34
2025-08-13 13F Portland Global Advisors LLC 551 310
2025-07-10 13F Signal Advisors Wealth, LLC 4 728 171,88 2 657 178,70
2025-08-08 13F Sawgrass Asset Management Llc 28 108 −0,42 15 795 2,09
2025-08-11 13F Greenland Capital Management LP 9 082 5 104
2025-08-11 13F Greenland Capital Management LP Call 1 100 618
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 212 −1,23 25 406 1,26
2025-08-11 13F Greenland Capital Management LP Put 500 281
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 621 −10,29 888 −11,47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26 083 −4,11 14 295 −5,37
2025-07-30 13F Dudley Capital Management, Llc 5 950 0,00 3 344 2,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 690 0,10 3 667 −1,21
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 211 0,00 1 242 2,56
2025-07-16 13F Falcon Wealth Planning 599 27,45 337 30,74
2025-08-01 13F Delta Investment Management, LLC 569 −14,82 320 −12,84
2025-07-07 13F Enterprise Bank & Trust Co 6 936 0,10 3 898 2,63
2025-08-11 13F Harold Davidson & Associates Inc. 4 492 −36,56 2 524 −34,97
2025-07-24 13F Cross Staff Investments Inc 3 112 3,77 1 749 6,33
2025-08-14 13F Junto Capital Management LP 151 119 84 920
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 71 502 −2,22 40 180 0,24
2025-07-24 13F Zullo Investment Group, Inc. 1 073 4,17 603 6,91
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 890 −7,76 41 592 −8,99
2025-07-09 13F Gateway Investment Advisers Llc 38 106 −13,22 21 414 −11,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 210 155,44 6 861 161,87
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 36 200 0,00 21 199 1,61
2025-07-17 13F CogentBlue Wealth Advisors, LLC 699 14,59 393 17,37
2025-07-30 NP ARCHX - Archer Balanced Fund 3 150 0,00 1 845 1,60
2025-08-01 13F Facet Wealth, Inc. 797 58,76 452 60,50
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 180 4,44 76 279 3,05
2025-08-14 13F Howard Hughes Medical Institute 176 99
2025-07-08 13F Apella Capital, LLC 16 246 2 387,90 9 181 2 632,14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53 248 −4,90 29 922 −2,50
2025-08-13 13F Maia Wealth LLC 6 231 −8,48 3 502 0,34
2025-08-12 13F Associated Banc-corp 57 170 −3,06 32 126 −0,61
2025-07-31 13F Vaughan David Investments Inc/il 535 27,08 0
2025-08-12 13F Hillsdale Investment Management Inc. 13 856 731,69 7 786 752,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66 197 2,32 37 199 4,90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1 206 −47,99 678 −46,73
2025-07-21 13F Sage Financial Management Group, Inc. 403 0,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 103 8,34 2 306 11,08
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 26 084 −40,05 14 296 −40,84
2025-07-18 13F United Bank 793 −0,88 446 1,60
2025-07-24 13F Kampmann Melissa S. 8 098 −2,17 4 551 0,29
2025-08-01 13F Envestnet Asset Management Inc 2 044 613 1,08 1 148 946 3,62
2025-08-14 13F Claar Advisors LLC 24 937 −6,40 14 013 −4,04
2025-08-05 13F Marion Wealth Management 5 545 0,51 3 116 3,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 827 1,79 2 712 4,35
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-07-16 13F First American Bank 4 674 8,80 2 627 11,55
2025-08-06 13F Agf Management Ltd 8 469 −16,86 4 759 −14,76
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156 113 −0,89 87 726 1,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21 219 13,28 12 426 15,10
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0,00 4 0,00
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 240 −4,98 680 −6,22
2025-07-17 13F Independence Bank of Kentucky 7 352 8,17 4 131 10,90
2025-08-14 13F Clark Capital Management Group, Inc. 4 148 5,52 2 331 8,17
2025-08-15 13F Harvest Fund Management Co., Ltd 17 277 −16,40 10 −18,18
2025-08-04 13F L.m. Kohn & Company 9 094 −4,53 5 110 −2,13
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 344 0,00 189 −1,57
2025-07-18 13F Ami Asset Management Corp 76 589 −4,53 43 038 −2,13
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 14 980 142,87 8 418 149,02
2025-08-06 13F Commonwealth Equity Services, Llc 245 656 −3,08 138 0,00
2025-07-21 13F Credential Securities Inc. 5 990 −3,62 1 177 8,18
2025-08-13 13F Greenwich Wealth Management LLC 411 −3,52 0
2025-07-14 13F Argent Capital Management Llc 224 130 −0,79 125 947 1,72
2025-08-13 13F Centiva Capital, LP 2 647 1 487
2025-08-15 13F AlpenGlobal Capital LLC 11 711 0,96 6 581 3,49
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 490 5,38 275 8,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 267 814 11,90 150 515 14,73
2025-08-12 13F Belmont Capital, LLC 1 205 72,14 677 76,76
2025-08-05 13F Cambiar Investors Llc 67 842 −4,69 38 123 −2,29
2025-08-08 13F Strategies Wealth Advisors, LLC 971 1,15 545 3,61
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 960 0,00 539 2,47
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 354 300 13,92 199 095 16,80
2025-08-06 13F Matthew 25 Management Corp 4 000 −27,27 2 248 −25,45
2025-07-15 13F Armis Advisers, LLC 2 003 25,03 1 111 26,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 825 −4,66 5 521 −2,25
2025-07-29 13F Accretive Wealth Partners, LLC 2 738 0,70 1 539 1,25
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 508 6,55 14 352 8,26
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 113 138 13,31 66 254 15,14
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6 726 1,99 3 780 4,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17 176 −9,63 9 652 −7,35
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 13 356 1,86 7 320 0,51
2025-08-13 13F Scotia Capital Inc. 159 590 0,39 89 677 2,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21 592 343,82 12 644 343,96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 −11,76 84 −9,68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4 378 7,67 2 564 9,39
2025-08-04 13F Fisher Funds Management LTD 269 165 9,08 151 255 11,83
2025-07-21 13F Yeomans Consulting Group, Inc. 387 −7,42 219 −4,80
2025-08-12 13F XTX Topco Ltd 18 763 533,46 10 544 549,60
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 51 262 0,81 32 185 9,49
2025-04-21 13F Guided Capital Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 1 148 0,97 645 2,54
2025-07-25 13F Endowment Wealth Management, Inc. 642 −6,96 361 −4,76
2025-07-18 13F Wiser Wealth Management, Inc 368 207
2025-08-18 NP GVEQX - Government Street Equity Fund 2 000 0,00 1 124 2,46
2025-07-14 13F Abacus Wealth Partners, LLC 762 63,52 428 67,84
2025-07-22 13F Coastal Investment Advisors, Inc. 918 −2,75 516 −0,39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10 272 0,00 5 772 2,52
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3 980 78,48 2 181 76,17
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 813 0,00 27 301 −1,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 597 0,00 266 684 −1,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 4 0,00
2025-08-07 13F Fagan Associates, Inc. 21 272 −3,66 11 953 −1,23
2025-08-13 13F ESG Planning 2 942 −1,01 1 653 1,54
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 308 14,34 735 22,09
2025-07-07 13F Abner Herrman & Brock Llc 40 055 −1,13 23 0,00
2025-08-26 NP Profunds - Profund Vp Financials 3 888 −7,78 2 185 −5,45
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 722 −34,40 14 454 −32,74
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 900 18,75 1 068 21,80
2025-07-22 13F IMC-Chicago, LLC Put 457 800 36,66 257 256 40,10
2025-08-06 13F One Wealth Capital Management, Llc 2 352 −0,13 1 322 2,40
2025-08-07 13F 1620 Investment Advisors, Inc. 5 −44,44 3 −25,00
2025-07-31 13F Cardinal Point Capital Management, ULC 1 928 1 084
2025-08-14 13F Jacobs Levy Equity Management, Inc 425 120 −12,32 238 892 −10,11
2025-08-13 13F Portfolio Design Labs, LLC 2 240 −69,80 1 259 −69,05
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 207 −7,48 3 049 −5,98
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 13 254 −0,29 7 448 2,21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 325 828,57 187 938,89
2025-08-13 13F Loomis Sayles & Co L P 618 934 −0,26 347 804 102 195,00
2025-07-16 13F Cove Private Wealth, LLC 7 874 45,17 4 425 48,81
2025-07-22 13F IMC-Chicago, LLC Call 309 300 39,51 173 808 43,03
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14 830 0,00 8 128 −1,34
2025-08-14 13F Vident Advisory, LLC 170 836 −22,22 96 000 −20,26
2025-07-24 13F Rice Partnership, LLC 1 335 0,00 750 2,60
2025-07-24 13F VanderPol Investments L.L.C. 542 −3,90 305 −1,62
2025-08-12 13F Eisler Capital Management Ltd. Put 81 100 10,34 45 572 13,09
2025-08-19 13F State of Wyoming 3 048 −53,02 1 713 −51,86
2025-08-12 13F Eisler Capital Management Ltd. 2 881 −46,71 1 619 −45,39
2025-08-12 13F Eisler Capital Management Ltd. Call 41 900 71,72 23 545 76,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 639 −98,00 1 483 −97,95
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 109 456 61 508
2025-07-30 13F Phillips Financial Management, Llc 957 9,00 538 11,64
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 200 34,64 23 152 38,03
2025-08-14 13F Point72 Hong Kong Ltd 35 138 19 745
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3 131 −5,98 1 759 −3,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 943 −5,31 1 092 −2,94
2025-08-01 13F Fairfield Financial Advisors, LTD 7 364 −0,43 4 138 2,10
2025-08-15 13F Morse Asset Management, Inc 8 375 −15,96 4 706 −13,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 798 −2,41 1 572 0,06
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-31 13F MQS Management LLC 819 −23,67 460 −21,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 789 153 −0,81 443 457 1,69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12 160 0,72 6 664 −0,61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2 294 605,85 1 289 616,11
2025-07-15 13F Wealth Effects Llc 508 0,00 285 2,52
2025-08-07 13F Runnymede Capital Advisors, Inc. 1 944 −0,31 1 092 2,25
2025-08-11 13F Vista Cima Wealth Management LLC 437 −0,91 246 1,66
2025-08-04 13F Savvy Advisors, Inc. 10 772 50,95 6 053 54,77
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 472 069 0,00 265 274 2,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 618 21,18 355 34,47
2025-08-13 13F GeoWealth Management, LLC 10 938 −5,05 6 147 −2,66
2025-07-17 13F Hanson & Doremus Investment Management 628 2,61 0
2025-08-05 13F Corps Capital Advisors, LLC 3 280 0,49 1 843 3,08
2025-07-31 13F Mcdaniel Terry & Co 4 035 −0,12 2 267 113 250,00
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 25 648 19,37 14 413 22,37
2025-08-29 13F Evolution Wealth Management Inc. 51 29
2025-07-11 13F Bell Bank 6 251 2,76 3 513 5,34
2025-08-14 13F Gotham Asset Management, LLC 45 405 59,75 25 515 63,77
2025-08-06 13F Cetera Trust Company, N.A 38 −87,86 21 −87,72
2025-08-05 13F Tufton Capital Management 515 0,00 0 −100,00
2025-08-08 13F National Pension Service 1 519 790 −3,62 854 031 −1,19
2025-07-24 13F Edge Financial Advisors LLC 960 5,03 539 7,58
2025-07-28 NP VLCGX - Large Capital Growth Fund 15 059 −5,08 8 819 −3,55
2025-07-22 13F Bank Hapoalim Bm 975 −0,51 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13 219 −10,32 7 245 −11,52
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 746 −0,74 981 1,66
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 12 800 7 496
2025-07-29 13F Stanley-Laman Group, Ltd. 9 103 −9,67 5 115 −7,40
2025-07-10 13F Stewardship Advisors, LLC 955 −1,44 537 0,94
2025-08-01 13F Brookwood Investment Group LLC 1 723 −28,45 968 −26,74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15 956 −11,72 9 344 −10,30
2025-07-07 13F Somerset Trust Co 1 166 1,30 655 3,97
2025-08-01 13F James Investment Research Inc 21 907 −1,69 12 310 0,79
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 938 −3,39 2 219 2,73
2025-08-12 13F Guerra Pan Advisors, Llc 1 584 29,31 890 32,64
2025-08-26 NP Profunds - Profund Vp Bull 704 −18,23 396 −16,14
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 437 −1,10 808 1,38
2025-07-23 13F Godsey & Gibb Associates 691 0,00 388 2,65
2025-07-16 13F Plancorp, LLC 5 037 −7,87 2 831 −5,54
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 5 202 8,67 2 923 11,44
2025-08-05 13F Prosperity Consulting Group, LLC 6 423 2,54 3 609 5,13
2025-08-08 13F Gts Securities Llc 2 611 −32,97 1 467 −31,26
2025-08-14 13F Bank Of Hawaii 6 706 −0,55 3 768 1,98
2025-07-28 NP VCGAX - Growth & Income Fund 8 560 2,00 5 013 3,64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 496 −12,21 279 −10,03
2025-07-30 13F Parcion Private Wealth LLC 932 2,42 524 5,02
2025-08-13 13F Cresset Asset Management, LLC 104 618 8,07 58 790 10,80
2025-08-11 13F Baldwin Investment Management, LLC 4 238 0,00 2 382 2,54
2025-07-29 13F Private Trust Co Na 9 916 −4,36 5 572 −1,95
2025-07-25 13F Means Investment Co., Inc. 3 612 4,51 2 030 7,13
2025-08-14 13F Great Valley Advisor Group, Inc. 3 879 4,81 2 179 7,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 031 137,96 2 239 164,54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1 726 13,40 970 16,19
2025-06-20 NP RVRB - Reverb ETF 78 0,00 43 −2,33
2025-07-10 13F Rockland Trust Co 58 655 −2,66 32 961 −0,21
2025-07-16 13F American National Bank 3 345 0,00 1 880 2,51
2025-08-12 13F Quantum Private Wealth, LLC 4 981 −0,52 2 799 2,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 422 0,42 58 222 2,03
2025-08-14 13F Quartz Partners, LLC 792 445
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 16 000 0,00 8 769 −1,33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 702 −1,03 275 745 1,47
2025-08-04 13F Wealth Management Associates, Inc. 2 049 0,00 1 152 2,49
2025-08-12 13F Gladstone Institutional Advisory LLC 11 280 4,66 6 339 7,30
2025-07-21 13F Sterling Investment Counsel, LLC 1 163 −35,99 654 −34,37
2025-07-29 13F Tradewinds Capital Management, LLC 74 0,00 42 2,50
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 528 −1,60 1 421 0,85
2025-08-14 NP MYIFX - Monetta Core Growth Fund 700 −36,36 393 −34,72
2025-05-15 13F Shepherd Kaplan Krochuk, Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 70 133 −1,70 39 411 0,78
2025-08-08 13F Good Life Advisors, LLC 13 267 0,51 7 455 3,06
2025-08-14 13F Janus Henderson Group Plc 6 232 680 −8,21 3 502 195 −4,60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 781 −4,64 439 −2,23
2025-08-08 13F Cornerstone Advisors, LLC 49 100 2,08 27 591 4,65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 13,98 60 18,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 157 0,00 86 −1,15
2025-08-19 13F Marex Group plc 777 714 437 029
2025-08-13 13F Okabena Investment Services Inc 6 119 −30,21 3 439 −28,45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 312 −6,81 1 299 −4,42
2025-08-11 13F Y.D. More Investments Ltd 10 685 −21,59 6 004 −19,62
2025-08-19 13F Marex Group plc Put 772 000 433 818
2025-07-09 13F Sarasin & Partners LLP 707 299 −6,91 397 460 −4,56
2025-08-04 13F Bordeaux Wealth Advisors LLC 641 −39,13 360 −37,61
2025-07-23 13F Bellevue Asset Management, Llc 238 0,00 134 2,31
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 28 905 −2,42 16 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 10 627 6,60 5 973 5,81
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 365 644 3,22 214 121 4,88
2025-04-10 13F Bremer Bank National Association 9 642 6,47 5 285 10,82
2025-08-04 13F KLCM Advisors, Inc. 1 837 3,43 1 032 6,06
2025-08-07 13F David R. Rahn & Associates Inc. 579 −32,44 325 −30,70
2025-07-29 13F Quotient Wealth Partners, LLC 4 964 4,31 2 789 6,94
2025-08-12 13F Coalescence Partners Investment Management, LP 29 787 8,03 16 739 10,75
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 129 207 4,92 72 607 7,56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 242 −24,14 136 −22,41
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 562 329
2025-07-14 13F Harbor Group, Inc. 781 0,00 439 2,34
2025-08-11 13F Semus Wealth Partners LLC 3 315 2,41 1 863 4,96
2025-07-22 13F Eads & Heald Wealth Management 882 −3,50 0
2025-07-25 13F Kinneret Advisory, LLC 24 660 −0,15 13 857 2,36
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 212 −9,62 34 096 −10,82
2025-07-31 13F Oppenheimer Asset Management Inc. 147 589 −1,21 82 936 1,29
2025-07-10 13F IMPACTfolio, LLC 430 0,00 241 2,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 806 1,39 2 701 3,93
2025-08-14 13F Summit Trail Advisors, Llc 25 194 18,88 14 158 21,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 065 9,90 1 160 12,73
2025-08-11 13F Empowered Funds, LLC 65 286 74,79 36 687 79,19
2025-07-14 13F Mechanics Bank Trust Department 4 501 −6,70 2 529 −4,35
2025-08-01 13F Providence First Trust Co 4 487 4,79 2 521 7,41
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 259 22,17 142 20,51
2025-08-04 13F Coign Capital Advisors LLC 1 297 1,17 729 3,70
2025-08-08 13F/A Sterling Capital Management LLC 40 221 25,06 22 602 28,21
2025-07-22 13F Yoder Wealth Management, Inc. 603 10,44 339 13,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 145 382 2,67 81 696 5,26
2025-07-25 13F Welch Group, LLC 15 507 3,37 8 714 7,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 816 150,26 13 945 156,58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 509 580 0,00 884 010 1,61
2025-07-18 13F La Banque Postale Asset Management SA 312 408 2,00 175 555 4,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 231 −1,44 675 −2,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 892 6,41 19 123 5,00
2025-07-16 13F FCG Investment Co 3 636 −17,34 2 043 −15,26
2025-08-12 13F Bravias Capital Group, LLC 591 0,00 332 2,79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 122 981 −7,78 69 108 −5,46
2025-08-13 13F Haverford Trust Co 615 533 −0,08 345 893 2,44
2025-08-11 13F Intrust Bank Na 7 898 2,80 4 438 5,39
2025-07-31 13F Pacitti Group Inc. 1 100 −1,79 618 0,82
2025-08-06 13F HORAN Wealth, LLC 729 410
2025-07-14 13F Wealth Advisory Solutions, LLC 631 41,16 355 44,49
2025-08-13 13F Gardner Russo & Quinn Llc 1 683 051 −1,94 945 774 0,53
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 363 204
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 758 573 3,24 415 744 1,87
2025-08-14 13F 14B Captial Management LP 53 000 −8,62 29 783 −6,32
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9 085 115,34 5 105 120,80
2025-08-07 13F Illumine Investment Management, LLC 902 0,00 507 2,43
2025-08-08 13F/A Prospect Financial Services LLC 449 −21,37 252 −19,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 435 16,72 5 864 19,65
2025-08-13 13F Estabrook Capital Management 153 0,00 86 2,41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 406 595 −2,82 790 422 3,04
2025-07-16 13F Eagle Global Advisors Llc 38 654 −1,79 21 721 0,69
2025-08-08 13F Breed's Hill Capital LLC 1 655 −0,36 930 2,09
2025-07-28 13F Courier Capital Llc 8 957 3,92 5 033 6,54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 101 118 2,81 56 822 5,40
2025-07-22 13F Hillman Co 69 288 0,00 38 936 2,52
2025-07-24 13F Conning Inc. 12 805 −0,52 7 196 1,98
2025-08-08 13F Evolution Wealth Advisors, LLC 460 0,00 258 2,38
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 15 974 −1,56 8 976 0,92
2025-07-15 13F Bfsg, Llc 11 038 0,65 6 203 3,18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 434 −3,60 1 368 −1,23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 537 −1,65 302 0,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 227 128
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47 950 21,23 26 279 19,62
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 273 070 25,95 149 659 24,28
2025-07-08 13F/A Salem Investment Counselors Inc 1 591 0,13 894 2,64
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 391 −3,04 1 343 −0,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 447 −13,51 813 −11,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 677 18,20 4 496 20,09
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 11 900 23,96 6 687 27,11
2025-08-06 13F Cornercap Investment Counsel Inc 3 088 −0,87 1 735 1,64
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20 374 −1,43 11 449 1,05
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 494 7,39 271 5,88
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 854 0,00 8 141 −1,33
2025-08-15 13F Howland Capital Management Llc 6 632 1,61 3 727 4,17
2025-07-08 13F Webster Bank, N. A. 1 324 −7,09 744 −4,74
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 116 1 751
2025-08-05 13F Aviance Capital Partners, LLC 10 341 −1,72 5 811 0,75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 491 250 2,46 276 053 5,04
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21 628 15,96 12 154 18,88
2025-07-23 13F Valmark Advisers, Inc. 3 753 3,39 2 109 5,98
2025-07-21 13F Custos Family Office, LLC 535 29,85 301 33,33
2025-08-14 13F Interval Partners, LP 13 738 −6,28 7 720 −3,92
2025-07-29 13F William Blair Investment Management, Llc 1 220 265 0,41 685 716 2,94
2025-07-10 13F Carderock Capital Management Inc 19 087 −17,08 10 726 −14,99
2025-07-22 13F Valeo Financial Advisors, LLC 22 874 −2,68 12 854 −0,22
2025-07-17 13F CWA Asset Management Group, LLC 16 056 79,28 9 023 83,78
2025-08-13 13F Thornburg Investment Management Inc 108 572 −4,74 61 011 −90,23
2025-08-15 13F CI Private Wealth, LLC 650 298 −0,47 365 452 2,04
2025-07-28 13F Jag Capital Management, Llc 43 680 0,88 24 546 3,43
2025-08-11 13F Artemis Investment Management LLP 95 844 103,21 53 859 108,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64 460 19,89 37 748 21,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 248 6,49 1 263 9,16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13 191 −20,08 7 413 −18,06
2025-07-28 13F Evernest Financial Advisors, LLC 3 590 0,79 2 017 3,33
2025-08-14 13F Atomi Financial Group, Inc. 14 793 12,27 8 313 15,09
2025-07-30 13F Cookson Peirce & Co Inc 1 727 15,13 970 18,15
2025-08-13 13F Townsquare Capital Llc 27 169 −79,06 15 267 −78,54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 305 −26,52 1 350 −25,35
2025-08-14 13F Utah Retirement Systems 134 290 −0,57 75 463 1,93
2025-08-12 13F Prudential Plc 136 210 0,79 76 542 3,33
2025-08-08 13F Pnc Financial Services Group, Inc. 835 797 −0,51 469 668 2,00
2025-04-22 13F Appleton Partners Inc/ma 0 −100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5 175 −1,33 2 908 1,15
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2 884 3,00 1 621 5,61
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14 306 −0,31 8 039 2,21
2025-08-12 13F First Long Island Investors, LLC 68 587 0,70 38 542 3,24
2025-08-14 13F Erste Asset Management GmbH 207 943 85,02 114 304 86,17
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3 000 0,00 1 757 1,62
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20 021 −21,73 10 973 −22,77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 44,23 164 42,61
2025-07-28 13F Rosenberg Matthew Hamilton 324 10,96 182 13,75
2025-07-15 13F Verum Partners LLC 1 082 10,41 608 13,22
2025-07-22 13F Sava Infond d.o.o. 9 195 3,37 5 167 5,99
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 541 35,93 304 39,45
2025-05-29 NP JAFSX - Science & Technology Trust NAV 10 196 5 102,04 5 589 5 325,24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 780 −6,05 1 562 −3,64
2025-06-27 NP YOKE - Yoke Core ETF 5 322 2 917
2025-08-04 13F Hutchinson Capital Management/ca 393 0,26 221 2,80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 73 095 −3,02 41 075 −0,57
2025-07-07 13F Bangor Savings Bank 228 14,00 128 17,43
2025-08-12 13F Saturna Capital CORP 5 947 −3,65 3 342 −1,21
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 206 0,00 1 209 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 3 508 1 971
2025-04-23 13F JCIC Asset Management Inc. 100 0,00 55 3,85
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 647 5,85 745 716 4,45
2025-08-14 13F Axa S.a. 352 913 34,49 198 316 37,88
2025-08-01 13F Twin Lakes Capital Management, LLC 276 0,00 155 2,65
2025-07-17 13F Clean Yield Group 1 187 0,00 667 2,62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 23 0,00 13 0,00
2025-08-05 13F Main Street Research LLC 477 −29,85 268 −27,96
2025-08-07 13F Atala Financial Inc 1 287 0,00 723 2,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 012 4,25 6 750 6,89
2025-08-14 13F State Street Corp 35 582 838 −1,33 19 995 420 1,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40 465 −5,87 22 739 −3,50
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 49 377 31,10 27 062 29,36
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 039 7,14 2 270 9,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 243 825 2,60 698 955 5,18
2025-08-14 13F Lord, Abbett & Co. Llc 204 140 0,35 115 2,70
2025-07-22 13F Sutton Place Investors Llc 650 2,52 365 5,19
2025-08-13 13F Bank Of Nova Scotia 155 221 −62,99 87 223 −62,05
2025-08-12 13F LPL Financial LLC 901 428 8,48 506 548 11,22
2025-08-13 13F Russell Investments Group, Ltd. 1 900 566 2,65 1 065 397 5,12
2025-08-12 13F LPL Financial LLC Put 500 25,00 281 27,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 870 5,71 477 4,16
2025-07-10 13F Burns J W & Co Inc/ny 977 −1,21 549 1,29
2025-08-14 13F Redwood Investment Management, Llc 1 591 −6,69 1
2025-08-08 13F Tanglewood Legacy Advisors, LLC 31 0,00 17 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16 653 −1,19 9 358 1,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 273 0,00 5 773 2,52
2025-07-28 13F Revolve Wealth Partners, LLC 3 607 0,11 2 027 2,68
2025-08-12 13F Landscape Capital Management, L.l.c. 364 −91,61 205 −91,42
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26 103 13,19 14 607 9,56
2025-08-13 13F Nbw Capital Llc 6 871 1,63 3 861 4,21
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 84 2,44 47 6,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 445 7,55 7 288 9,28
2025-07-16 13F NovaPoint Capital, LLC 10 680 2,36 6 001 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 073 −2,81 603 −0,50
2025-08-14 13F Manufacturers Life Insurance Company, The 758 559 17,20 426 260 20,15
2025-08-26 NP FTGS - First Trust Growth Strength ETF 36 721 −9,06 20 635 −6,76
2025-07-25 13F Mitchell Capital Management Co 14 754 −11,55 8 154 −10,83
2025-07-29 13F Northeast Investment Management 17 821 −1,91 10 014 0,56
2025-07-15 13F SJS Investment Consulting Inc. 73 −45,11 41 −43,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 829 0,93 5 523 3,49
2025-07-29 13F Citizens Business Bank 8 883 3,07 4 992 5,67
2025-08-05 13F Allstate Corp 1 634 −94,34 918 −94,20
2025-07-21 13F Ameriflex Group, Inc. 1 864 37,97 1 017 37,43
2025-07-31 13F Hobart Private Capital, LLC 624 351
2025-07-15 13F Cigna Investments Inc /new 7 985 −2,85 4 0,00
2025-08-08 13F Atlantic Trust, LLC 6 215 11,26 3 493 14,08
2025-08-13 13F Davis Asset Management, L.P. 85 000 0,00 47 765 2,52
2025-08-13 13F Alpha Family Trust 2 050 0,00 1 152 2,49
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6 700 0,00 3 765 2,51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 30 285 0,26 17 018 −3,79
2025-07-30 13F Jackson Thornton Asset Management, Llc 664 6,41 373 15,84
2025-08-07 13F Comgest Global Investors S.a.s. 27 909 10,93 15 683 13,73
2025-07-10 13F HF Advisory Group, LLC 3 431 −8,70 1 928 −6,36
2025-07-21 13F Rainey & Randall Investment Management Inc. 574 0,00 323 2,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 475 30,70 8 134 34,00
2025-07-16 13F Cypress Funds Llc 93 518 0,00 52 552 2,52
2025-07-16 13F Ascent Capital Management, LLC 534 5,33 300 8,30
2025-08-11 13F Premier Fund Managers Ltd 41 276 −2,37 23 0,00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 185 565 −4,06 101 701 −5,34
2025-08-05 13F Freestone Capital Holdings, LLC 26 826 −10,62 15 074 −8,37
2025-07-17 13F XML Financial, LLC 982 −12,09 552 −9,97
2025-08-05 13F Tsfg, Llc 7 0,00 0
2025-08-12 13F Qvr Llc 560 315
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 736 106,67 951 104,08
2025-07-25 13F Wealth Architects, LLC 1 380 −2,95 776 −0,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 916 −8,94 1 077 −6,68
2025-08-04 13F Wolverine Asset Management Llc Call 9 200 736,36 5 170 758,64
2025-08-14 13F Brevan Howard Capital Management LP Call 5 000 −80,00 2 769 −79,41
2025-08-11 13F Citigroup Inc 919 222 −2,50 516 548 −0,04
2025-08-14 13F Brevan Howard Capital Management LP 53 333 −3,85 29 535 −0,99
2025-08-14 13F Brevan Howard Capital Management LP Put 5 000 2 769
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21 827 8,74 12 265 11,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19 041 8,50 11 150 10,24
2025-08-12 13F MWA Asset Management 2 146 1,42 1 206 3,97
2025-07-14 13F Financial Enhancement Group LLC 483 1,47 266 5,58
2025-08-13 13F Vulcan Value Partners, LLC 437 891 −23,76 253 802 −19,38
2025-08-14 13F Capitolis Liquid Global Markets LLC 755 000 2,44 424 265 5,02
2025-03-27 NP PWS - Pacer WealthShield ETF 482 −13,31 268 3,89
2025-07-29 13F Spirit Of America Management Corp/ny 2 450 0,00 1 377 2,53
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 634 −42,96 2 604 −41,55
2025-04-11 13F First Affirmative Financial Network 4 576 5,32 2 508 9,66
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TLARX - Transamerica Large Core R 5 363 −8,84 2 939 −10,04
2025-07-30 13F Townsend & Associates, Inc 1 144 0,00 650 11,68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27 355 −0,49 16 019 1,12
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 11 215 0,00 6 568 1,61
2025-08-13 13F MONECO Advisors, LLC 6 637 133,45 3 730 139,35
2025-08-12 13F Bank OZK 10 040 0,01 5 642 2,53
2025-07-23 13F Trifecta Capital Advisors, LLC 77 0,00 43 2,38
2025-08-04 13F Roble, Belko & Company, Inc 6 572 −4,04 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 107 −17,61 21 976 −15,54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-07-18 13F jvl associates llc 1 493 0,47 839 2,95
2025-07-28 13F Kiker Wealth Management, LLC 145 −17,14 81 −14,74
2025-08-07 13F Gryphon Financial Partners LLC 8 627 −9,63 4 848 −7,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 155 133,73 1 262 137,48
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 398 400 44,66 223 877 48,31
2025-08-12 13F Cynosure Management, Llc 898 14,69 505 17,48
2025-07-15 13F Affinity Wealth Management Llc 16 145 0,65 9 073 3,18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 545 −7,21 868 −4,82
2025-07-16 13F Prakash Investment Advisors Llc 3 600 0,00 1 973 0,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 55 012 42,84 31 42,86
2025-08-13 13F 1832 Asset Management L.P. 479 780 −43,33 269 608 −41,90
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 214 −10,83 120 −8,40
2025-06-16 13F Peterson Wealth Management 7 525 −31,15 4 125 −28,33
2025-07-29 13F Wealthstream Advisors, Inc. 817 29,27 459 32,66
2025-08-13 13F Cloverfields Capital Group, Lp 10 035 0,84 5 639 3,39
2025-08-14 13F Crawford Investment Counsel Inc 1 786 −8,32 1 004 −6,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 95 064 −4,64 55 669 −3,10
2025-07-31 13F Briaud Financial Planning, Inc 38 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 323 −33,13 182 −31,44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1 600 −20,00 899 −17,97
2025-08-14 13F Bridgefront Capital, LLC 7 261 39,13 4 080 42,66
2025-08-22 NP MUOIX - US Core Portfolio Class I 22 783 14,23 12 803 17,12
2025-05-02 13F BluePointe Capital Management, LLC 727 51,46 399 57,94
2025-08-07 13F SFE Investment Counsel 940 −1,67 528 0,76
2025-08-06 13F Paulson Wealth Management Inc. 1 020 −0,78 573 1,78
2025-08-06 13F ROI Financial Advisors, LLC 10 468 −0,92 5 882 1,59
2025-08-12 13F/A Cozad Asset Management Inc 25 205 4,83 14 163 7,47
2025-08-04 13F Carret Asset Management, Llc 11 623 −4,12 6 531 −1,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 771 551 1,51 433 565 4,07
2025-08-06 13F Savant Capital, LLC 22 526 7,32 12 658 10,03
2025-08-14 13F Peapack Gladstone Financial Corp 13 430 −0,88 8 0,00
2025-07-31 13F Mason & Associates Inc 786 0,00 442 2,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 725 −36,84 969 −35,23
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11 939 −8,14 6 991 −6,66
2025-07-11 13F Ullmann Financial Group, Inc. 744 0,95 418 3,72
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-29 13F Conway Capital Management, Inc. 21 349 −0,96 11 997 1,53
2025-08-13 13F Smith, Moore & Co. 3 996 −8,14 2 245 −5,83
2025-08-06 13F Savant Capital, LLC Put 562
2025-08-14 13F Voya Financial Advisors, Inc. 5 094 −15,45 2 804 −13,94
2025-08-12 13F Baypointe Partners LLC 15 000 8 429
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20 161 11 329
2025-07-16 13F Old Port Advisors 1 641 0,61 922 3,25
2025-07-30 13F Farley Capital L.p. 66 058 0,15 37 121 2,68
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-05 13F Mission Wealth Management, Lp 13 162 −13,81 7 396 −11,64
2025-08-05 13F Mission Wealth Management, Lp Put 1 011 2,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 26,82 277 25,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481 294 −14,46 270 458 −12,30
2025-08-12 13F Country Trust Bank 223 869,57 125 941,67
2025-04-17 13F Vista Wealth Management Group, LLC 2 399 −1,24 1 315 2,81
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 1 409 33,43 792 36,61
2025-06-18 NP NWFAX - Nationwide Fund Class A 68 348 9,53 37 459 8,08
2025-04-21 13F Dunhill Financial, LLC Put 0 −100,00 0
2025-08-13 13F Echo45 Advisors LLC 840 1,94 472 4,66
2025-08-13 13F Idaho Trust Bank 537 302
2025-05-15 13F Ubs Oconnor Llc 9 300 5 098
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 851 −27,31 1 670 −26,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 883 3 224
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 278 0,00 11 395 2,53
2025-08-11 13F Highview Capital Management LLC/DE/ 586 0,00 329 2,49
2025-07-16 13F BOS Asset Management, LLC 1 466 −0,68 824 1,73
2025-08-14 13F Hilltop Holdings Inc. 24 270 3,26 13 638 5,87
2025-08-14 13F Quarry LP 924 6,94 519 9,73
2025-06-26 NP FQAL - Fidelity Quality Factor 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 25 178 −17,30 13 799 −18,40
2025-07-25 13F Cwm, Llc 73 927 2,43 42 5,13
2025-07-17 13F Alpine Bank Wealth Management 1 799 1,35 1 011 3,91
2025-07-23 13F Traphagen Investment Advisors Llc 1 896 11,79 1 066 14,64
2025-08-06 13F Legacy Investment Solutions, LLC 105 0,00 59 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 569 −58,68 320 −57,62
2025-07-24 13F Horizon Bancorp Inc /in/ 852 −7,39 0
2025-08-14 13F Hrt Financial Lp 28 800 62,71 16 77,78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 326 288 −5,02 183 354 −2,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10 392 127,05 5 840 132,81
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19 665 −4,37 11 051 −1,95
2025-07-18 13F Tanager Wealth Management LLP 455 −10,26 256 −7,94
2025-08-01 13F Motley Fool Asset Management LLC 85 588 6,21 48 095 8,89
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4 195 15,25 2 357 18,15
2025-08-28 NP JEQIX - Johnson Equity Income Fund 24 100 0,00 13 543 2,52
2025-07-28 13F Aegon Asset Management Uk Plc 4 355 516,86 2
2025-07-09 13F Lbmc Investment Advisors, Llc 1 736 0,00 976 2,52
2025-08-07 13F Guardian Capital Lp Put 4 500 −11,76 99 43,48
2025-08-07 13F Guardian Capital Lp 61 410 0,49 34 509 3,02
2025-08-12 13F Main Management ETF Advisors, LLC 1 466 1,66 1
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 100 859 −15,07 56 677 −12,93
2025-07-15 13F Ballentine Partners, LLC 23 719 13,61 13 328 16,48
2025-07-17 13F Venture Visionary Partners LLC 30 477 0,20 17 127 2,72
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 302 −0,69 732 1,81
2025-08-13 13F Gateway Wealth Partners, LLC 412 232
2025-08-13 13F Portland Investment Counsel Inc. 1 363 0,00 766 2,41
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 554 10,62 3 121 13,41
2025-07-29 13F Activest Wealth Management 335 −1,47 188 1,08
2025-07-21 13F River Street Advisors LLC 2 460 5,31 1 382 7,97
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 195 290,23 2 357 300,17
2025-07-11 13F Seacrest Wealth Management, Llc 2 429 −14,14 1 365 −12,00
2025-08-07 13F Jackson Hill Advisors, Llc 30 250 −3,20 16 999 −0,76
2025-08-14 13F Geneva Partners, LLC 13 267 −0,23 7 455 2,29
2025-08-14 13F Physicians Financial Services, Inc. 18 288 −0,41 10 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8 670 110,95 4 752 140,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 959 10,06 1 101 9,13
2025-08-29 NP AMFEX - AAMA Equity Fund 11 100 0,00 6 238 2,51
2025-08-07 13F Midwest Trust Co 11 055 6 212
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 33 037 2,96 18 565 5,56
2025-08-07 13F Kestra Private Wealth Services, Llc 28 706 10,09 16 131 12,88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 420 −19,64 2 422 −20,69
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 9 455 215,80 5 182 211,73
2025-07-16 13F US Asset Management LLC 1 239 0,00 696
2025-07-25 13F Mitchell Sinkler & Starr/pa 5 493 3,41 3 087 6,01
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 10 387 −19,77 6 083 −18,48
2025-07-29 13F Manchester Financial Inc 1 139 0,00 640 2,40
2025-08-14 13F Glen Eagle Advisors, LLC 776 0,39 436 3,07
2025-08-01 13F Stuart Chaussee & Associates, Inc. 53 0,00 30 0,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 53 957 37,60 30 321 41,07
2025-08-15 13F State of Tennessee, Treasury Department 283 935 0,23 159 554 2,75
2025-08-14 13F Avid Wealth Partners LLC 404 227
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 531 5,99 590 596 7,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 −2,37 2 957 0,10
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10 475 0,00 5 886 2,53
2025-08-15 13F Scissortail Wealth Management, LLC 2 220 0,00 1 248 2,55
2025-08-13 13F Ted Buchan & Co 658 0,00 370 2,50
2025-07-31 13F Azzad Asset Management Inc /adv 10 983 2,29 6 172 4,86
2025-07-23 13F Meitav Dash Investments Ltd 76 157 −0,50 42 753 1,98
2025-08-06 13F Atlantic Union Bankshares Corp 74 226 138,32 41 710 144,33
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 471 −2,45 827 0,00
2025-07-28 13F Davidson Trust Co 1 047 0,00 588 2,62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 955 0,00 559 1,64
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11 873 −3,39 6 507 −4,67
2025-07-22 13F Legacy Trust 1 305 −2,97 733 −0,54
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25 100 21,26 14 105 24,31
2025-07-22 13F BridgePort Financial Solutions, LLC 418 235
2025-07-14 13F GAMMA Investing LLC 16 781 11,82 9 430 14,64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 −2,87 149 −3,90
2025-07-09 13F Christopher J. Hasenberg, Inc 24 0,00 13 0,00
2025-07-14 13F Bank & Trust Co 370 0,00 208 2,48
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 761 −15,44 417 −16,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 194 659,56 10 786 678,70
2025-07-28 13F Private Wealth Asset Management, LLC 2 373 9,96 1 333 12,77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 −6,62 1 148 −5,12
2025-07-09 13F Affinity Capital Advisors, LLC 2 920 0,07 1 641 10,36
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Fiera Capital Corp 1 794 614 −4,42 1 008 465 −2,01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 745 1,79 3 228 4,36
2025-07-23 13F High Note Wealth, LLC 364 −4,46 205 −1,92
2025-08-13 13F Invesco Ltd. 5 319 410 1,77 2 989 189 4,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 452 736 −4,22 255 619 −1,41
2025-08-14 13F DecisionPoint Financial, LLC 8 5
2025-07-17 13F Investment Research & Advisory Group, Inc. 13 497 0,48 7 585 3,02
2025-07-31 13F BIP Alliance, LLC 480 1,05 270 3,46
2025-08-13 13F Santa Monica Partners Lp 102 170 0,00 57 1,79
2025-04-17 13F Montecito Bank & Trust 4 973 4,39 2 726 8,65
2025-07-14 13F Gries Financial Llc 2 540 17,59 1 427 20,63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42 172 11,29 23 698 14,09
2025-08-13 13F Gifford Fong Associates 11 829 0,00 7 0,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 48 601 0,00 27 311 2,52
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 157 0,64 86 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 920 475 1,56 517 252 4,13
2025-08-04 13F JDM Financial Group LLC 20 0,00 11 0,00
2025-04-02 13F Marcum Wealth, LLC 2 852 −1,01 1 563 3,03
2025-08-13 13F Bank Of Nova Scotia Trust Co 20 127 −1,14 11 310 1,35
2025-08-14 13F First Foundation Advisors 42 011 −4,69 23 608 −2,28
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 118 780 −5,05 66 747 −2,65
2025-07-31 13F Saybrook Capital /nc 15 835 0,00 8 898 2,52
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 922 728 −27,17 518 518 −25,33
2025-08-04 13F Retirement Systems of Alabama 349 581 −1,15 196 444 1,34
2025-08-14 13F Perbak Capital Partners LLP 1 676 942
2025-08-12 13F Winnow Wealth Llc 79 203,85 44 214,29
2025-07-30 13F D.a. Davidson & Co. 32 450 3,40 18 235 6,01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 575 −73,61 0 −100,00
2025-07-23 13F Mirova US LLC 1 070 696 3,62 601 667 6,24
2025-07-17 13F/A Capital Investment Advisors, LLC 14 567 −3,79 8 186 −1,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 172 350 0,00 96 850 2,52
2025-07-08 13F Ransom Advisory, Ltd 3 754 2,60 2 110 5,19
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 30 480 −15,35 17 128 −13,22
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 605 17,25 340 20,57
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0,00 16 0,00
2025-07-17 13F James Hambro & Partners 3 599 2,51 2 021 5,04
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 4 535 5,98 2 548 8,66
2025-07-18 13F Philip James Wealth Mangement, LLC 685 3,32 385 6,06
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 13 093 −1,26 7 357 1,22
2025-08-13 13F Capital International Inc /ca/ 219 441 16,18 123 313 19,11
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12 092 −5,09 6 795 −2,71
2025-08-14 13F Bretton Capital Management, LLC 9 380 0,00 5 271 2,51
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22 265 0,00 12 203 −1,33
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 220 121
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 4 864 64,94 2 733 69,12
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 909 2,48 511 4,94
2025-07-16 13F Banque Pictet & Cie Sa 886 001 −3,33 497 879 −0,90
2025-08-08 13F Francis Financial, Inc. 710 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 98 609 −2,73 55 412 −0,28
2025-08-12 13F Retirement Planning Co of New England, Inc. 910 0,55 512 3,02
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 486 −2,02 273 0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 577 0,00 3 696 2,52
2025-08-07 13F Bornite Capital Management LP 50 000 25,00 28 097 28,16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 580 −2,16 7 631 0,32
2025-08-14 13F Capital Planning Advisors, LLC 2 208 −0,05 1 241 2,48
2025-07-31 13F Lountzis Asset Management, Llc 500 0,00 281 4,87
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11 227 28,65 6 153 26,94
2025-08-11 13F Covestor Ltd 1 140 −8,14 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12 473 20,49 7 009 23,53
2025-08-07 13F Everhart Financial Group, Inc. 5 764 4,46 3 239 7,11
2025-08-04 13F Kovack Advisors, Inc. 2 984 6,50 1 677 9,19
2025-08-01 13F Motley Fool Wealth Management, LLC 71 466 −11,96 40 160 −9,73
2025-05-15 13F Benchmark Investment Advisors LLC 5 474 2,13 3 001 6,31
2025-08-12 13F Accredited Wealth Management, LLC 405 −0,49 228 1,79
2025-07-25 13F Lion Street Advisors, LLC 1 432 −0,14 805 2,29
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 213 −11,73 1 806 −9,52
2025-07-22 13F Mascoma Wealth Management LLC 240 0,00 135 2,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 874 −9,15 10 467 −7,68
2025-08-14 13F Aft, Forsyth & Sober, LLC 3 175 8,55 1 784 11,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 541 0,00 304 2,70
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4 312 −11,29 2 525 −9,85
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 892 489
2025-08-14 13F Cypress Asset Management Inc/tx 18 621 −1,28 10 464 1,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 519 0,00 292 2,46
2025-07-17 13F Guyasuta Investment Advisors Inc 147 112 −0,35 82 668 2,16
2025-07-08 13F Mirabaud & Cie SA 6 409 15,31 3 601 18,22
2025-07-31 13F 180 Wealth Advisors, Llc 1 236 −7,35 695 −5,06
2025-08-13 13F Valued Retirements, Inc. 936 0,00 526 2,34
2025-07-09 13F Sandbox Financial Partners, LLC 2 193 −0,09 1 232 2,41
2025-07-18 13F Brueske Advisory Services, LLC 540 −6,90 303 −4,42
2025-08-07 13F Navellier & Associates Inc 1 728 0,00 971 0,21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 12 324 −17,87 6 925 −15,80
2025-07-21 13F Credential Qtrade Securities Inc. 13 075 1,92 6 297 15,08
2025-07-15 13F IMS Capital Management 2 319 −4,92 1 303 −2,47
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1 654 9,46 929 12,20
2025-07-29 13F Aspiriant, Llc 3 326 7,05 1 869 9,75
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 9 421 −0,83 5 294 1,67
2025-07-30 13F Forum Financial Management, LP 4 845 8,95 2 723 11,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 544 173,37 306 179,82
2025-07-17 13F Hansen & Associates Financial Group, Inc. 3 915 2 155
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 91 8,33 51 10,87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 161 19,63 2 900 22,67
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 487 0,00 274 2,63
2025-07-31 13F Buckingham Strategic Partners 13 199 9,22 7 411 11,88
2025-08-08 13F Vestcor Inc 39 577 8,14 22 10,00
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 977 −34,74 535 −35,62
2025-08-13 13F Tranquilli Financial Advisor LLC 508 −15,75 285 −13,64
2025-07-16 13F Embree Financial Group 1 105 1,01 621 3,67
2025-08-14 13F Skye Global Management LP 95 000 53 384
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 819 1,80 769 194 4,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 2 460 −22,05 1 390 −19,66
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 211 339 12,39 119 14,56
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 10,98 716 12,76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 240 0,00 1 776 −1,33
2025-06-30 NP TRFM - AAM Transformers ETF 699 −19,10 383 −20,04
2025-07-15 13F Main Street Group, LTD 136 0,00 76 2,70
2025-08-13 13F Allium Financial Advisors, Llc 644 0,00 362 2,56
2025-08-14 13F Night Owl Capital Management, LLC 52 694 3,17 29 611 5,77
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22 621 −0,62 13 0,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 108 0,84 41 164 −0,50
2025-07-30 13F Rothschild Capital Partners, LLC 960 0,00 539 2,47
2025-07-21 13F Old Second National Bank Of Aurora 6 608 −0,29 3 713 2,23
2025-08-13 13F Arjuna Capital 6 134 −5,00 3 447 −2,60
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 10 689 17,60 6 259 19,49
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 2 900 −3,33 1 589 −4,62
2025-07-17 13F Consolidated Capital Management, Llc 600 −0,33 337 2,43
2025-07-23 13F Richwood Investment Advisors, LLC 4 087 1,62 2 296 4,17
2025-07-25 13F Almanack Investment Partners, LLC. 641 360
2025-08-05 13F Connable Office Inc 10 604 0,35 5 959 2,88
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 120 149,41 1 191 166,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14 578 8,55 8 192 11,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 212 −2,10 9 981 −3,40
2025-08-14 13F Beck Mack & Oliver Llc 95 617 −3,83 53 731 −1,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 579 3,53 1 962 2,14
2025-07-28 13F Duncker Streett & Co Inc 32 054 −1,32 18 013 1,17
2025-08-26 NP EWMCX - Evercore Equity Fund 35 505 0,00 19 952 2,52
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 11 792 7,73 6 626 10,45
2025-08-14 13F Ieq Capital, Llc 97 440 18,33 54 755 21,31
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 8 130 0,00 4 569 2,51
2025-08-07 13F Hodges Capital Management Inc. 1 130 0,00 635 2,58
2025-08-12 13F Integrated Advisors Network LLC 15 411 2,89 8 660 5,49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 832 −28,89 468 −27,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 −1,45 38 2,70
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 555 −15,53 320 −8,86
2025-08-07 13F Rathbone Brothers plc 563 116 0,96 316 437 3,50
2025-07-07 13F Schulz Wealth, LTD. 398 0,76 224 3,24
2025-08-14 13F Sig Brokerage, Lp 3 884 2 183
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 088 −0,87 1 735 1,64
2025-08-13 13F Ycg, Llc 168 345 −1,59 94 600 0,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 120 8,77 1 191 11,52
2025-08-13 13F Allegheny Financial Group LTD 638 4,42 359 6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 871 −6,88 3 299 −4,52
2025-07-18 13F Brown Shipley& Co Ltd 460 −16,06 258 −14,00
2025-07-21 13F Metropolis Capital Ltd 343 006 −9,07 192 749 −6,78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 304 −6,09 22 086 −3,73
2025-07-29 13F Mutual Of America Capital Management Llc 99 360 −1,77 55 834 0,71
2025-08-15 13F Zuckerman Investment Group, LLC 3 204 12,98 1 801 15,83
2025-08-14 13F Mml Investors Services, Llc 164 773 −3,68 93 −1,08
2025-08-08 13F Glynn Capital Management Llc 15 8
2025-08-19 13F Asset Dedication, LLC 5 760 2,78 3 237 5,37
2025-08-13 13F Jump Financial, LLC 21 625 26,16 12 152 29,33
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 544 −5,72 306 −3,48
2025-08-13 13F Trustmark National Bank Trust Department 2 321 14,22 1 304 17,16
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 152 −6,75 85 −4,49
2025-07-24 13F Freedom Day Solutions, LLC 436 −8,79 245 −6,51
2025-08-14 13F Archon Partners LLC 66 500 0,00 37 369 2,52
2025-07-28 NP UYG - ProShares Ultra Financials 69 666 −3,78 40 796 −2,23
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 172 −9,73 65 861 −10,92
2025-07-11 13F Annex Advisory Services, LLC 1 501 −7,06 843 −4,75
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13 061 0,00 7 158 −1,32
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 067 −28,87 1 162 −27,07
2025-08-14 13F Talon Private Wealth, LLC 44 25
2025-07-31 13F Sentinel Trust Co Lba 551 −14,31 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 66 727 3,81 39 075 5,49
2025-08-08 13F POM Investment Strategies, LLC 18 0,00 10 11,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 795 −2,30 29 160 −0,73
2025-08-04 13F Impact Partnership Wealth, LLC 430 −6,52 242 −4,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 −54,16 417 −54,77
2025-07-02 13F Doliver Advisors, Lp 2 479 −2,75 1 393 −0,29
2025-07-11 13F Marshall & Sullivan Inc /wa/ 13 497 −1,77 7 585 0,70
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 67 38
2025-08-12 13F Trexquant Investment LP 92 931 146,32 52 222 152,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 67
2025-08-12 13F SRS Capital Advisors, Inc. 7 427 0,09 4 174 2,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 395 400 −0,75 2 469 951 1,75
2025-08-14 13F Chilton Investment Co Llc 401 254 3,33 225 481 5,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 066 −6,43 1 161 −4,13
2025-08-13 13F Capula Management Ltd 317 −54,32 178 −53,16
2025-06-26 NP TGWRX - Transamerica Large Growth R 9 591 −0,43 5 256 −1,74
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 319 724 0,00 175 228 −1,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 121 97,91 1 754 102,89
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 804 387 0,05 988 912 −1,28
2025-08-14 13F Keebeck Wealth Management, LLC 11 076 0,34 6 224 2,88
2025-07-10 13F Professional Financial Advisors, LLC 2 926 0,72 1 644 3,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 514 −18,67 282 −19,94
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 630 0,00 354 2,61
2025-08-14 13F Fundsmith Investment Services Ltd. 16 576 −29,39 9 315 −27,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 668 869 −0,56 375 864 1,94
2025-08-12 13F WealthTrak Capital Management LLC 53 0,00 30 0,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 602 339 −3,08 5 395 938 −0,63
2025-08-05 13F Fourth Dimension Wealth, LLC 995 −4,88 559 −2,44
2025-08-13 13F Bare Financial Services, Inc 5 3
2025-08-27 NP BRGIX - Bridges Investment Fund 17 684 0,00 9 937 2,53
2025-08-05 13F Navalign, LLC 909 −20,47 511 −18,53
2025-07-22 13F Accel Wealth Management 660 −1,64 371 0,82
2025-08-08 13F ProVise Management Group, LLC 5 814 −3,28 3 267 −0,82
2025-07-09 13F Byrne Asset Management LLC 966 −1,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 127 946 1,18 72 2,90
2025-07-17 13F Generate Investment Management Ltd 16 177 9 091
2025-07-29 13F Kelman-Lazarov, Inc. 4 026 −0,98 2 263 1,53
2025-07-31 13F Oak Harbor Wealth Partners, Llc 977 10,02 549 12,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 950 −1,32 7 839 1,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 633 −6,50 347 −7,98
2025-07-16 13F Formidable Asset Management, LLC 3 692 0,00 2 024 0,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12 606 1,96 7 382 3,61
2025-07-18 13F Northstar Group, Inc. 892 −1,11 501 1,42
2025-07-22 13F Berger Financial Group, Inc 18 912 −3,17 10 627 −0,73
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194 442 0,00 113 865 1,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 10 480 −4,30 5 889 −1,88
2025-07-30 13F New Mexico Educational Retirement Board 38 310 0,00 22 5,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 896 433 −3,24 503 742 −0,80
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 38 600 0,00 21 691 2,52
2025-04-01 13F Centre Asset Management, LLC 6 450 4
2025-07-14 13F UMA Financial Services, Inc. 1 358 −8,98 763 −6,73
2025-08-13 13F Orleans Capital Management Corp/la 7 099 −0,07 3 989 2,47
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 −93,33 2 −95,83
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1 196 −57,09 700 −56,41
2025-08-13 13F Nicolet Bankshares Inc 6 662 −2,14 3 744 0,32
2025-07-15 13F Northside Capital Management, LLC 21 566 4 187,48 12 119 4 306,55
2025-08-12 13F Evelyn Partners Asset Management Ltd 32 848 110,52 9 229 2,33
2025-07-18 13F Columbia Asset Management 380 0,00 214 2,40
2025-08-14 13F Marshfield Associates 566 442 0,63 318 306 3,16
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 87 −3,33 48 −4,08
2025-07-22 13F Wealthcare Advisory Partners LLC 6 872 0,78 3 862 3,32
2025-07-28 13F Elmwood Wealth Management, Inc. 5 560 −0,89 3 125 1,63
2025-07-14 13F Argentarii, LLC 2 097 −5,33 1 178 −2,97
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 224 100 8,29 125 931 11,02
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3 791 14,74 2 130 17,68
2025-07-17 13F Capital Insight Partners, Llc 11 863 −6,17 6 666 −3,80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151 157 0,76 84 941 3,30
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 2 709 9,23 1 522 11,99
2025-08-14 13F Freestone Grove Partners LP 101 249 14,69 56 896 17,59
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 119 −10,53 67 −8,33
2025-07-08 13F S.E.E.D. Planning Group LLC 11 679 −0,92 6 563 1,56
2025-07-14 13F Chapin Davis, Inc. 1 152 −0,17 648 2,37
2025-08-14 13F Mercer Global Advisors Inc /adv 80 388 −0,12 45 173 2,40
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 7 953 4 469
2025-08-14 13F California State Teachers Retirement System 1 283 362 0,09 721 172 2,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379 548 −5,50 208 015 −6,75
2025-08-05 13F Ninepoint Partners LP 1 388 9,46 780 12,09
2025-07-31 13F Hixon Zuercher, LLC 13 140 −0,69 7 384 1,81
2025-08-13 13F Federated Hermes, Inc. 129 537 −1,69 72 792 0,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 21 389 4,19 11 722 2,82
2025-07-15 13F GSB Wealth Management, LLC 1 343 −4,68 755 −2,33
2025-08-14 13F Royal Bank Of Canada Put 2 200 1 236
2025-08-14 13F Royal Bank Of Canada Call 47 000 26 411
2025-08-04 13F Arkadios Wealth Advisors 15 209 8,50 8 547 11,25
2025-08-05 13F Westside Investment Management, Inc. 220 400,00 124 416,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 2,06 348 3,88
2025-08-14 13F Royal Bank Of Canada 4 983 319 −2,18 2 800 326 0,29
2025-08-14 13F Twinbeech Capital Lp 13 753 7 728
2025-08-14 13F J. Stern & Co. LLP 134 351 2,98 75 650 5,79
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7 909 −6,81 4 335 −2,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2 640 15,79 1 484 18,73
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 28 834 −17,02 15 803 −18,12
2025-08-29 NP JAGMX - 500 Index Trust NAV 169 686 0,00 95 353 2,52
2025-08-14 13F/A Rockefeller Capital Management L.P. 197 171 −1,27 110 799 1,21
2025-08-14 13F RBF Capital, LLC 65 500 0,00 36 807 2,52
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 53 659 −9,66 30 153 −7,38
2025-07-11 13F CMH Wealth Management LLC 12 453 −18,59 6 998 −16,54
2025-07-28 13F Dash Acquisitions Inc. 46 970 0,56 26 402 −1,96
2025-07-16 13F Amarillo National Bank 2 632 0,00 1 479 2,57
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 385 0,00 216 2,37
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 670 2,76 367 1,38
2025-08-14 13F Voyager Global Management LP 400 000 224 776
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11 055 20,07 6 212 23,11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 334 210 0,26 187 806 2,79
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 24 100 0,00 13 208 −1,32
2025-07-24 13F Lee Financial Co 2 053 −0,58 1 154 1,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 820 28,33 480 30,43
2025-07-21 13F New Century Financial Group, LLC 474 −48,25 266 −47,01
2025-08-08 13F Capital Investment Counsel, Inc 494 0,00 278 2,59
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 432 1,08 1 367 3,64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26 425 0,36 14 849 2,90
2025-07-31 13F Pullen Investment Management, LLC 945 −9,22 531 −6,84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 102 27,50 57 32,56
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 61 983 11,11 36 297 12,91
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14 738 0,00 8 282 2,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 347 −68,44 748 −64,92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 270 40,00 10 113 42,26
2025-08-14 13F Obsidian Personal Planning Solutions LLC 684 41,32 384 44,91
2025-08-14 13F Infusive Asset Management Inc. 13 653 8,16 7 672 10,90
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 233 127 17,59 131 003 20,55
2025-07-21 13F Hardman Johnston Global Advisors LLC 126 418 −9,12 71 039 −6,83
2025-07-23 13F Ameliora Wealth Management Ltd. 4 215 0,00 2 369 2,51
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 330 673 14,45 185 818 17,33
2025-07-15 13F MCF Advisors LLC 943 −1,15 530 1,15
2025-08-08 13F Crossmark Global Holdings, Inc. 100 981 −0,10 56 745 2,42
2025-08-12 13F Financial Advocates Investment Management 2 092 −49,70 1 176 −48,44
2025-07-14 13F Nepsis, Inc. 31 638 −17,99 17 779 −15,92
2025-08-14 13F Chicago Wealth Management, Inc. 629 0,00 353 2,62
2025-08-18 13F/A Westwood Holdings Group Inc 1 160 4,60 652 7,25
2025-07-17 13F Centennial Wealth Advisory LLC 781 66,17 441 71,60
2025-08-13 13F Solidarilty Wealth, LLC 24 135 43,06 13 562 46,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 606 750 4,22 339 810 6,51
2025-07-10 13F Security National Bank 4 471 0,00 2 512 2,53
2025-07-15 13F Garrett Investment Advisors LLC 8 043 2,68 4 520 5,26
2025-08-13 13F Level Four Advisory Services, Llc 15 722 −3,14 8 836 −0,69
2025-07-11 13F Petredis Investment Advisors Llc 8 771 0,62 4 929 3,16
2025-07-28 13F Aries Wealth Management 1 927 0,00 1 083 2,46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 912 3,80 2 876 5,46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22 551 −2,22 12 672 0,25
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 351 4,25 3 719 5,95
2025-08-01 13F Centerpoint Advisors, LLC 1 127 0,00 1
2025-08-07 13F Amica Mutual Insurance Co 26 187 −6,91 15 −6,67
2025-08-12 13F BlackRock, Inc. 68 692 086 −1,21 38 600 831 1,28
2025-08-12 13F BlackRock, Inc. Call 63 800 35 852
2025-08-05 13F AGH Wealth Advisors, LLC 872 −0,34 490 2,30
2025-08-13 13F Ossiam 14 646 12 207,56 8 230 12 561,54
2025-08-14 13F/A Skopos Labs, Inc. 12 121 50,53 6 811 54,32
2025-08-14 13F Aspen Grove Capital, LLC 3 368 9,24 1 893 12,02
2025-08-12 13F Eley Financial Management, Inc 5 229 1,00 2 938 3,49
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 21 400 0,00 12 026 2,52
2025-07-08 13F Gillespie Robinson & Grimm Inc 875 −10,26 492 −8,05
2025-08-13 13F Capital International Investors 17 431 516 0,45 9 794 264 2,98
2025-07-28 13F Elefante Mark B 11 224 −7,73 6 307 −5,40
2025-08-14 13F Moore Capital Management, Lp 32 833 33,20 18 450 36,57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 15 100 0,00 8 277 4,09
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Bullseye Investment Management, LLC 440 0,00 241 0,00
2025-07-02 13F Howard Financial Services, Ltd. 2 506 −0,79 1 408 1,73
2025-08-13 13F Brooklands Fund Management Ltd Call 104 58
2025-08-05 13F Levin Capital Strategies, L.p. 1 500 0,00 843 2,43
2025-04-11 13F Safeguard Financial, LLC 1 274 −7,75 698 −3,86
2025-08-11 13F Brown Brothers Harriman & Co 1 039 842 −1,09 584 329 1,41
2025-08-13 13F Saiph Capital, LLC 1 220 32,03 686 35,38
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44 222 −14,51 24 236 −15,65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 503 14,84 283 17,50
2025-08-08 13F Arvest Bank Trust Division 12 078 0,67 6 787 3,21
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 33 061 0,00 18 578 2,52
2025-08-13 13F Millington Financial Advisors, LLC 367 206
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 274 −8,35 746 −6,87
2025-08-13 13F Horiko Capital Management Llc 1 130 0,00 635 2,42
2025-07-29 13F Financial Symmetry Inc 470 −5,24 264 −2,58
2025-07-30 13F Sanders Morris Harris Llc 1 103 −76,51 620 −75,96
2025-07-11 13F Phillips Wealth Planners LLC 1 048 −0,66 589 9,68
2025-07-17 13F Norris Perne & French Llp/mi 985 0,00 554 2,60
2025-08-14 13F Royal London Asset Management Ltd 423 738 −4,73 238 115 −2,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 733 −0,74 532 007 1,76
2025-08-14 13F Brasada Capital Management, Lp 21 105 −1,45 12 014 16,89
2025-08-13 13F Huber Capital Management LLC 17 409 12,98 9 783 15,83
2025-08-08 13F Creative Planning 243 590 3,41 136 883 6,02
2025-08-13 13F Capula Management Ltd Put 2 100 −16,00 1 180 −13,87
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0,00 4 0,00
2025-08-13 13F Capula Management Ltd Call 900 12,50 506 15,30
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 8,13 172 10,32
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 729 2,10 410 12,05
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 17 959 −5,28 10 092 −2,89
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 27 600 0,00 15 510 2,52
2025-08-14 13F Ironvine Capital Partners, LLC 67 269 0,27 37 801 2,80
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 818 −1,71 3 269 0,77
2025-08-14 13F Aprio Wealth Management, LLC 3 449 −4,91 1 938 −2,52
2025-08-11 13F HighTower Advisors, LLC 546 050 −1,03 306 847 1,46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 117 −4,88 66 −2,99
2025-08-11 13F Westpac Banking Corp 31 143 5,36 17 500 8,02
2025-08-14 13F Modern Wealth Management, LLC 2 333 0,09 1 311 2,66
2025-08-14 13F Stamos Capital Partners, L.p. 3 444 34,69 1 935 38,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 828 −13,51 3 275 −11,35
2025-07-21 13F Ascent Group, LLC 23 978 −10,36 13 474 −8,10
2025-08-13 13F Rsm Us Wealth Management Llc 25 718 13,59 14 452 16,45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 1 446 1,40 792 0,00
2025-07-28 13F Nadler Financial Group, Inc. 1 237 −6,07 695 −3,61
2025-08-05 13F Ellevest, Inc. 3 123 0,71 1 755 3,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 12 002 13,17 6 744 16,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 181 102
2025-07-18 13F Cohen Klingenstein LLC 16 800 0,00 9 441 2,52
2025-08-04 13F Arbor Capital Management Inc /adv 2 441 −7,50 1 396 −3,06
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7 421 10,15 4 170 12,95
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 661 0,00 371 2,49
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 48 773 31,18 27 407 34,49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 325 76,67 745 81,02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 719 12,12 2 652 14,91
2025-08-08 13F Impax Asset Management Group plc 319 247 25,30 177 942 28,68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 108 129,79 59 126,92
2025-07-28 13F Nexus Investment Management ULC 195 0,00 110 −28,76
2025-08-12 13F Fortis Capital Management LLC 12 371 7,83 6 952 10,54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 35 100 −4,76 19 724 −2,36
2025-07-15 13F Td Private Client Wealth Llc 20 556 6,02 11 551 8,71
2025-08-05 13F Gibraltar Capital Management, Inc. 12 859 −3,89 7 226 −1,47
2025-08-05 13F GHP Investment Advisors, Inc. 8 160 −4,96 4 585 −2,55
2025-08-13 13F Aspire Growth Partners LLC 0 −100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 114 5,48 80 983 8,14
2025-07-30 13F Evermay Wealth Management Llc 1 742 0,75 979 3,27
2025-07-22 13F Red Door Wealth Management, LLC 1 288 34,45 724 37,90
2025-08-13 13F Capital Counsel Llc/ny 3 163 −5,75 1 777 −3,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 119 −2,61 5 124 −0,16
2025-07-11 13F Enhancing Capital LLC 2 014 −0,05 1 132 2,45
2025-08-14 13F Newport Capital Group, LLC 1 732 −3,67 973 −1,22
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 1 408 299 0,81 791 380 3,35
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479 563 −0,44 262 829 −1,76
2025-08-04 13F Noesis Capital Mangement Corp 1 259 75,10 708 79,44
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 252 142
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 290 64,39 6 611 67,03
2025-08-06 13F Achmea Investment Management B.V. 74 353 8,60 42 10,81
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 2 716 −0,55 1 526 2,01
2025-07-09 13F Pallas Capital Advisors LLC 15 648 −1,09 8 793 1,41
2025-07-21 13F Andina Capital Management, LLC 532 3,91 299 6,43
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 400 0,00 225 2,28
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22 419 −10,82 13 129 −9,38
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 5 922 0,03 3 328 2,56
2025-07-09 13F Goelzer Investment Management, Inc. 8 594 −0,13 4 829 2,40
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 833 5,79 31 525 7,49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 803 −4,37 1 641 −2,84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 −58,87 140 −59,59
2025-07-09 13F Baron Wealth Management LLC 1 457 13,03 819 15,86
2025-08-08 13F 1776 Wealth LLC 559 6,68 314 9,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 49
2025-08-01 13F Yukon Wealth Management, Inc. 7 767 0,48 4 364 3,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 893 −1,12 15 674 1,38
2025-08-07 13F Weil Company, Inc. 1 299 0,00 730 2,67
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 153 166 0,00 86 070 2,52
2025-08-13 13F Congress Wealth Management LLC / DE / 66 452 88,37 37 344 93,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 260 −0,23 7 451 2,29
2025-08-11 13F HHM Wealth Advisors, LLC 780 −7,58 438 −5,19
2025-08-04 13F Covey Capital Advisors, LLC 735 0,00 413 2,74
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 099 −7,02 617 −4,64
2025-08-13 13F Epoch Investment Partners, Inc. 324 720 −15,34 182 473 −13,21
2025-08-14 13F CoreFirst Bank & Trust 70 39
2025-07-11 13F Bdf-gestion 20 021 −9,83 11 251 −7,56
2025-07-15 13F Xcel Wealth Management, LLC 719 0,98 404 3,59
2025-07-08 13F Braun-Bostich & Associates Inc. 833 −7,96 468 −5,65
2025-07-30 13F Bleakley Financial Group, LLC 26 851 1,59 15 088 4,14
2025-08-07 13F Los Angeles Capital Management Llc 599 636 3,63 336 959 6,24
2025-07-17 13F Chatham Capital Group, Inc. 6 047 2,20 3 398 4,78
2025-07-10 13F Exchange Traded Concepts, Llc 11 055 11,95 6 212 14,78
2025-05-05 13F Morningstar Investment Services LLC 9 175 −59,97 5 −58,33
2025-07-25 13F Bill Few Associates, Inc. 454 0,00 255 2,82
2025-08-07 13F Meeder Advisory Services, Inc. 19 025 9,08 10 691 11,82
2025-07-29 13F FLC Capital Advisors 1 565 −4,86 879 −2,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 107 −88,38 60 −88,10
2025-08-06 13F SOUTH STATE Corp 79 227 −0,78 44 521 1,72
2025-08-07 13F Winthrop Capital Management, LLC 128 0,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 9 176 −58,73 5 156 −57,69
2025-08-01 13F Davy Global Fund Management Ltd 624 0,00 351 2,34
2025-07-25 13F Landmark Wealth Management, LLC 501 0,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 1 164 0,17 654 5,49
2025-08-14 13F Advisor OS, LLC 3 820 −4,36 2 146 −1,96
2025-09-09 13F NWF Advisory Services Inc. 2 544 147,47 1 430 153,82
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 1 044 −27,80 572 −28,77
2025-08-06 13F Decker Retirement Planning Inc. 3 2
2025-08-14 13F Nishkama Capital, LLC Put 111 500 209,72 62 656 217,53
2025-07-16 13F Spirepoint Private Client, Llc 12 300 1,84 6 912 4,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98 061 −2,99 55 104 −0,54
2025-07-08 13F E. Ohman J:or Asset Management AB 106 743 −10,81 59 983 −8,56
2025-07-29 13F Foster & Motley Inc 1 107 12,27 1
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 1 550 1,57 871 4,19
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 598 2,37 533 055 4,95
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 1 024 575
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 205
2025-07-25 13F Natural Investments, Llc 10 653 −14,24 6 −16,67
2025-08-22 13F Stance Capital Llc 5 818 −27,20 3 269 −25,37
2025-07-15 13F Martin Capital Advisors, LLP 9 810 0,83 5 513 3,38
2025-08-12 13F Stevens Capital Management Lp 9 858 47,86 6 66,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 23 957 32,08 14 029 34,21
2025-08-04 13F Scholtz & Company, Llc 23 895 −13,89 13 428 −11,72
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Ulland Investment Advisors, LLC 82 0,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11 510 −1,78 6 308 −3,07
2025-08-01 13F GoalVest Advisory LLC 638 32,09 359 35,61
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 39 544 −5,31 22 221 −2,92
2025-07-31 13F RedJay Asset Management Inc. 8 000 0,00 4 496 2,53
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 552 −1,28 3 120 1,20
2025-07-16 13F Novem Group 4 538 −11,54 2 550 −9,28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 654 7,43 5 425 10,13
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 513 −0,04 5 571 1,57
2025-08-14 13F Bayesian Capital Management, LP 5 317 2 988
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 194 471 −6,70 106 582 −7,94
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 140 740 4,16 77 134 2,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 54 528 −1,03 30 641 1,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 −2,15 53 0,00
2025-07-14 13F Foster Group, Inc. 1 594 0,89 896 3,35
2025-08-07 13F Resources Investment Advisors, LLC. 12 557 3,45 7 056 6,07
2025-07-08 13F Bourne Lent Asset Management Inc 4 998 0,00 2 809 2,52
2025-07-17 13F Albion Financial Group /ut 478 0,00 269 2,29
2025-08-13 13F Berkshire Asset Management Llc/pa 1 169 −0,43 657 −1,35
2025-08-01 13F Tevis Investment Management 1 655 0,00 930 6,77
2025-08-13 13F Daner Wealth Management, LLC 432 248
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27 070 −7,25 15 212 −4,91
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 500 25,36 217 190 28,53
2025-08-14 13F Challenger Wealth Management 2 723 −0,33 1 530 2,20
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 13
2025-07-28 13F Cornerstone Wealth Group, LLC 5 842 −1,10 3 283 1,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 550 −3,32 4 243 −0,89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1 752 −0,74 985 1,76
2025-08-29 13F Total Investment Management Inc 123 69
2025-07-21 13F Pflug Koory, LLC 1 1
2025-08-08 13F Compass Wealth Management LLC 4 467 0,38 2 510 2,91
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 7 362 −2,01 4 137 0,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153 864 137,42 86 462 143,40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 244 −5,21 2 874 −6,45
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 253 047 −1,47 142 197 1,01
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 22 748 4,60 12 467 3,22
2025-07-16 13F Hartford Investment Management Co 48 938 −1,51 27 500 0,97
2025-07-25 13F NorthRock Partners, LLC 11 190 8,56 6 286 11,26
2025-07-28 13F WealthPLAN Partners, LLC 4 948 −31,43 2 781 −29,71
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 600 −8,26 337 −5,87
2025-07-29 NP PRCS - Parnassus Core Select ETF 3 162 126,83 1 777 132,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 6 041 0,00 3 395 2,51
2025-08-14 13F KKM Financial LLC 726 0,00 408 2,52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 400 −86,79 225 −86,50
2025-07-21 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 51 483 −0,34 28 930 2,17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 100 0,00 618 2,66
2025-08-14 13F USS Investment Management Ltd 133 053 0,49 74 730 2,98
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-04 13F Assetmark, Inc 203 623 20,97 114 424 24,02
2025-08-06 13F Atlas Legacy Advisors, LLC 1 515 6,32 851 8,96
2025-07-25 13F Pandora Wealth, Inc. 1 018 0,00 572 2,69
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 253 594 −4,98 142 505 −2,58
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 984 9,81 62 064 11,58
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 220 −14,40 121 −15,49
2025-08-08 13F Fairbanks Capital Management, Inc. 11 231 3,34 6 311 5,96
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 −17,24 1 118 −15,94
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 649 −41,19 5 422 −39,70
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2 168 135,14 1 218 141,19
2025-07-28 13F Curated Wealth Partners LLC 3 735 0,03 2 099 2,54
2025-07-29 13F DeDora Capital, Inc. 4 589 0,02 2 579 2,50
2025-08-14 13F Legato Capital Management LLC 3 108 0,65 1 747 3,19
2025-07-17 13F Heritage Investment Group, Inc. 832 0,00 468 2,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 588 −6,20 892 −3,78
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 270 4,65 158 6,76
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 17 789 −8,95 9 749 −10,16
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 099 64,11 1 180 68,19
2025-08-13 13F Beutel, Goodman & Co Ltd. 8 0,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 50 900 22,70 29 807 24,68
2025-07-30 13F Strategic Blueprint, LLC 4 444 1,76 2 497 4,35
2025-08-13 13F XXEC, Inc. 20 055 −6,16 11 270 −3,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5 765 111,64 3 240 116,95
2025-07-15 13F Perennial Advisors, LLC 24 437 −4,60 13 732 −2,20
2025-08-12 13F Seeds Investor Llc 2 445 −4,97 1 374 −2,62
2025-07-24 13F JNBA Financial Advisors 566 −8,86 318 −6,47
2025-07-31 13F Carnegie Capital Asset Management, LLC 143 769 −1,00 80 790 11,29
2025-04-29 13F Financial Network Wealth Management LLC 396 0,00 0
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 136 448 0,00 79 904 1,61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 906 −3,82 2 287 −2,26
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 634 0,99 927 11,30
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 488 −4,68 75 352 −5,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 967 3,85 3 818 2,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 42 748 −3,98 24 022 −1,57
2025-08-04 13F Live Oak Private Wealth LLC 19 708 4,16 11 075 6,78
2025-08-13 13F Rench Wealth Management, Inc. 12 268 1,16 6 894 3,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 505 3 093
2025-05-13 13F Shorepoint Capital Partners LLC 13 398 −1,56 7 344 2,47
2025-08-06 13F SP Asset Management LLC 2 217 0,54 1 246 3,06
2025-08-14 13F Siemens Fonds Invest GmbH 25 458 6,07 14 306 8,74
2025-08-14 13F Sterling Wealth Management, Inc. 435 −64,46 244 −62,11
2025-08-13 13F Dnca Finance 35 850 5,91 20 146 8,58
2025-08-15 13F Keel Point, LLC 5 597 10,55 3 145 13,37
2025-08-14 13F Navigoe, LLC 64 0,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 481 0,00 270 2,66
2025-07-08 13F Chemistry Wealth Management LLC 4 728 0,72 2 657 3,27
2025-08-13 13F Walleye Capital LLC Call 12 100 −82,81 6 799 −82,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 0,00 14 0,00
2025-08-13 13F Walleye Capital LLC 10 621 102,73 5 968 107,87
2025-08-13 13F Walleye Capital LLC Put 52 500 58,61 29 502 62,61
2025-07-16 13F Congress Asset Management Co /ma 31 486 −1,96 17 693 0,52
2025-08-04 13F Linscomb & Williams, Inc. 17 183 1,94 9 656 4,51
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 760 −0,72 23 467 1,78
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 120 −6,26 4 563 −3,90
2025-07-30 13F Jacobsen Capital Management 2 237 10,80 1 257 13,65
2025-08-14 13F Steinberg Asset Management Llc 1 966 0,00 1 105 2,51
2025-08-05 13F Wellington Shields & Co., LLC 1 074 −1,74 604 0,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 94 191 −8,10 52 930 −5,79
2025-04-18 13F Wolf Group Capital Advisors 7 490 −24,76 4 105 4,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 869 6,03 3 298 8,74
2025-08-14 13F Gillson Capital LP 100 504 11,11 56 14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 235 −67,96 −723 −67,45
2025-04-15 13F Noble Wealth Management PBC 1 140 2,70 625 6,85
2025-08-04 13F Ledyard National Bank 4 571 −1,51 2 569 0,98
2025-07-31 13F Fedenia Advisers LLC 596 −0,17 335 2,14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 296 −1,26 120 983 1,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 249 787 −6,23 140 365 −3,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 545 100 4,97 306 313 7,61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 698 0,45 2 751 2,08
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 464 2,36 2 614 4,02
2025-08-12 13F Wayfinding Financial, LLC 546 1,11 0
2025-07-21 13F Hilltop National Bank 3 297 10,71 1 853 18,11
2025-07-23 13F Hall Capital Management Co Inc 382 0,00 215 2,39
2025-08-14 13F Nitorum Capital, L.P. 18 136 −41,29 10 191 −39,81
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 349 4 130
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 480 0,00 4 203 2,54
2025-07-21 13F Consilium Wealth Advisory, LLC 1 683 −0,59 945 1,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 964 1,26 541 3,64
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 −8,13 132 −6,38
2025-07-02 13F HBW Advisory Services LLC 3 538 1 988
2025-07-10 13F Moody National Bank Trust Division 9 115 0,94 5 122 3,50
2025-08-01 13F Riverwater Partners LLC 1 088 8,04 611 10,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 876 −0,10 14 541 2,42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21 589 −3,03 11 832 −4,31
2025-07-21 13F Catalina Capital Group, LLC 786 −22,10 442 −20,25
2025-08-14 13F Alethea Capital Management, Llc 575 323
2025-03-12 13F/A Private Capital Management Llc 3 173 3,66 1 400 −5,09
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 149 −0,95 2 331 1,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 304 0,00 4 666 2,53
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 467 3,55 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 375 2,98 6 954 5,59
2025-07-18 13F Institute for Wealth Management, LLC. 9 537 −0,55 5 359 1,96
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15 192 40,67 8 537 44,21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 803 −4,65 19 557 −2,24
2025-07-24 13F Boomfish Wealth Group, LLC 5 493 1,61 3 087 4,19
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 505 −0,59 846 1,81
2025-08-04 13F Creekmur Asset Management LLC 75 53,06 42 61,54
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 009 −9,07 140 308 −10,28
2025-07-09 13F David J Yvars Group 412 232
2025-08-01 13F Clark Asset Management, LLC 4 959 −1,37 2 787 1,13
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 863 −55,26 497 −42,34
2025-07-28 13F Baker Boyer National Bank 1 085 0,00 610 2,53
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46 536 3,75 26 150 6,37
2025-08-12 13F Bahl & Gaynor Inc 7 833 1,08 4 402 3,63
2025-07-23 13F RMG Wealth Management LLC 3 2
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 772 1 558
2025-08-08 13F Ironwood Investment Counsel, LLC 36 446 103,18 13 551 37,82
2025-07-25 13F Concord Wealth Partners 5 769 9,26 3 242 11,99
2025-07-25 13F One Degree Advisors Inc 661 −2,07 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 511 683 −1,96 849 475 0,51
2025-08-13 13F Brown Capital Management Llc 1 768 −20,86 994 −18,87
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 2 638 1 545
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 158 2,02 84 380 4,59
2025-07-31 13F Nilsine Partners, LLC 2 312 −7,45 1 299 −5,19
2025-07-22 13F USAdvisors Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 598 857 3,63 336 450 6,23
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 17 939 −3,57 9 832 −4,85
2025-07-16 13F Register Financial Advisors LLC 512 288
2025-08-11 13F Bradley Foster & Sargent Inc/ct 138 542 3,77 77 852 6,39
2025-08-12 13F Clark Financial Services Group Inc /bd 2 424 4,80 1 362 7,50
2025-07-31 13F GenTrust, LLC 874 −22,86 491 −20,97
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 9 394 0,00 5 279 2,51
2025-08-01 13F Pasadena Private Wealth, LLC 458 0,00 257 2,39
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 58 265 26,56 32 089 28,86
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 910 651 −4,92 533 277 −3,39
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 741 4,08 2 776 5,75
2025-07-17 13F Oak Family Advisors, Llc 2 437 −0,61 1 369 1,94
2025-08-14 13F Bank Of America Corp /de/ Put 1 500 −86,84 843 −86,52
2025-07-09 13F Lincoln Capital Corp 3 944 0,38 2 216 2,93
2025-08-14 13F Bank Of America Corp /de/ 5 408 412 −1,21 3 039 203 1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 555 −1,42 312 0,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 100
2025-07-09 13F Breakwater Investment Management 170 0,00 96 2,15
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25 627 −2,71 14 401 −0,26
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-15 13F Pictet North America Advisors SA 12 438 −10,50 6 989 −8,24
2025-07-21 13F Montz Harcus Wealth Management LLC 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 106 0,71 203 936 −0,63
2025-07-17 13F Overbrook Management Corp 1 481 832
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3 000 0,00 1 644 −1,32
2025-07-21 13F Precedent Wealth Partners, Llc 473 −10,08 266 −7,99
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 484 32,38 834 35,67
2025-05-12 13F Sandy Spring Bank 43 452 −3,35 23 817 0,60
2025-07-23 13F Venturi Wealth Management, LLC 5 360 −1,36 3 012 1,14
2025-08-05 13F Huntington National Bank 52 635 1,08 29 578 3,63
2025-07-24 13F Us Bancorp \de\ 889 617 −1,02 499 913 1,47
2025-08-13 13F Capital Fund Management S.a. Call 12 800 −76,85 7 193 −76,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 102 100 −3,31 57 374 −0,88
2025-08-13 13F Capital Fund Management S.a. Put 16 900 9,74 9 497 12,50
2025-08-13 13F Schroder Investment Management Group 1 970 300 5,18 1 107 190 7,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128 306 −43,13 72 100 −41,69
2025-08-15 13F Montag & Caldwell, Llc 270 0,00 152 2,72
2025-08-14 13F Aquatic Capital Management LLC 54 130 30 418
2025-08-13 13F Sepio Capital, LP 4 626 −2,79 2 600 −0,31
2025-07-30 13F Klingman & Associates, LLC 7 535 4,45 4 234 7,08
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 344 849 22,92 201 944 24,90
2025-08-13 13F Per Stirling Capital Management, LLC. 489 0,00 275 2,61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 290 8,69 2 411 11,42
2025-08-28 NP NDOW - Anydrus Advantage ETF 165 −38,20 93 −36,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 312 339 −0,76 175 516 1,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 041 327 −4,96 570 710 −6,22
2025-07-30 13F Princeton Global Asset Management LLC 191 81,90 107 87,72
2025-08-01 13F First National Trust Co 2 937 −1,44 1 650 1,04
2025-08-07 13F Compass Capital Management, Inc 30 908 17 368
2025-05-06 13F WT Wealth Management 5 166 −6,35 2 832 −2,51
2025-07-31 13F Darden Wealth Group Inc 2 835 0,00 1 593 2,58
2025-06-26 NP ACVF - American Conservative Values ETF 4 034 1,87 2 211 0,50
2025-07-08 13F RMR Wealth Builders 4 656 4,04 2 616 6,69
2025-08-06 13F True Wealth Design, LLC 61 45,24 34 47,83
2025-08-07 13F Summit Asset Management, LLC 1 288 1,82 724 4,33
2025-08-11 13F Anb Bank 540 9,09 303 11,81
2025-08-12 13F CIBC Private Wealth Group, LLC 539 665 −1,45 303 259 15,39
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 2 575 500 0,00 1 411 529 −1,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 133 45,52 1 761 49,15
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1 680 −1,87 944 0,64
2025-07-25 13F Investment Advisory Group, LLC 609 −14,23 342 −12,08
2025-08-07 13F/A Curat Global, LLC 200 −33,33 112 −31,71
2025-08-13 13F Argyle Capital Partners, LLC 1 247 −2,88 701 −0,43
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 1 809 991
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 70 548 −8,32 38 665 −9,54
2025-07-14 13F CRA Financial Services, LLC 6 833 −1,26 3 840 1,21
2025-08-15 13F Blue Chip Partners, Inc. 634 20,30 356 23,61
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10 741 −0,22 6 036 2,29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41 604 14,19 24 363 16,03
2025-07-16 13F Beaumont Financial Advisors, LLC 3 789 17,20 2 129 20,15
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 19 591 −3,72 11 472 −2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 355 −18,37 1 885 −16,30
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 473 807
2025-08-14 13F Coastal Bridge Advisors, LLC 8 246 −0,30 4 634 2,23
2025-08-14 13F Wick Capital Partners, LLC 459 0,00 258 2,39
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16 040 −5,42 9 393 −3,90
2025-07-11 13F Quantum Financial Advisors, LLC 1 550 0,00 871 2,59
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 5 555 0,00 3 122 2,53
2025-08-06 13F North Capital, Inc. 40 0,00 22 4,76
2025-07-10 13F Bigelow Investment Advisors, LLC 1 729 −6,94 972 −4,62
2025-07-09 13F Werlinich Asset Management, LLC 1 643 −4,37 923 −1,91
2025-08-14 13F Voloridge Investment Management, Llc 434 415 16,57 244 115 19,51
2025-07-08 13F Hickory Point Bank & Trust 642 −0,77 361 1,69
2025-07-17 13F Clear Point Advisors Inc. 982 0,00 552 2,42
2025-08-08 13F Hudock, Inc. 905 2,38 509 4,96
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 596 21,88 335 24,63
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 36 000 −10,00 20 230 −7,73
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7 494 146,76 4 162 174,36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1 0,00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6 518 −0,34 3 572 −1,65
2025-07-10 13F Jackson Square Capital, Llc 5 566 −53,22 3 128 −52,05
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 809 −16,68 455 −14,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 400 073 12,65 224 817 15,49
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22 800 25,97 12 496 24,29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 16 876 5,85 9 883 7,55
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30 341 13,28 17 768 15,10
2025-07-14 13F Strategic Planning Group, Llc 6 761 4,43 3 800 7,04
2025-08-14 13F Lighthouse Investment Partners, LLC 35 121 −5,50 19 736 −3,12
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5 308 −1,17 2 909 −2,48
2025-07-11 13F Trust Co Of Virginia /va 789 443
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 3 144 155,19 1 723 151,90
2025-07-30 13F/A Old Point Trust & Financial Services N A 185 0,00 104 1,98
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 446 −0,80 985 331 1,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 188 −2,90 10 783 −0,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 468 1,32 3 788 2,94
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 12 633 1,81 7 099 4,37
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 244 519 −0,56 137 405 1,95
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15 525 −1,37 8 724 1,12
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10 848 0,00 6 096 2,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 270 443 −0,24 151 973 2,28
2025-08-14 13F Wells Fargo & Company/mn 2 648 860 3,33 1 488 501 5,94
2025-08-04 13F FRG Family Wealth Advisors LLC 2 119 −7,43 1 191 −5,10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12 509 0,00 7 029 2,52
2025-08-14 13F Canada Pension Plan Investment Board 4 128 809 −14,08 2 320 143 −11,91
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 748 −6,72 1 544 −4,34
2025-08-12 13F Quadcap Wealth Management, LLC 2 540 −2,42 1 427 0,07
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 033 −0,59 2 0,00
2025-08-11 13F First American Trust, Fsb 664 28,93 373 32,27
2025-07-31 13F Topsail Wealth Management, LLC 397 −20,76 223 −18,61
2025-07-31 13F Catalyst Capital Advisors LLC 1 673 −41,22 940 −39,70
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 6 051 004 −0,29 3 400 301 2,23
2025-08-14 13F Strategic Global Advisors, LLC 11 790 5,96 6 625 8,64
2025-07-21 13F Riverview Trust Co 50 −93,39 28 −93,24
2025-08-14 13F Macquarie Group Ltd 1 140 431 13,49 640 749 16,35
2025-08-04 13F Quaker Wealth Management, LLC 13 7
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 937 −0,21 1 088 2,35
2025-07-17 13F Moody Lynn & Lieberson, Llc 79 576 −4,48 44 717 −2,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 943 2,69 1 654 5,29
2025-06-26 NP FIDAX - Financial Industries Fund Class A 17 362 −25,38 9 515 −26,37
2025-07-17 13F Wd Rutherford Llc 8 389 −3,62 4 714 4,69
2025-07-09 13F Sawyer & Company, Inc 7 124 2,25 4 33,33
2025-08-01 13F Wesleyan Assurance Society 36 190 −0,22 20 5,26
2025-07-31 13F Prudent Man Advisors, LLC 3 430 33,31 1 927 36,67
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 428 0,00 235 0,00
2025-07-30 13F Clune & Associates, Ltd. 539 −4,94 303 −2,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18 094 5,22 10 168 7,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24 261 −7,56 14 207 −6,06
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5 560 1,37 3 256 2,97
2025-07-30 13F Boit C F David 11 140 0,00 6 260 2,52
2025-08-13 13F Fiduciary Group LLC 17 651 −0,28 9 919 2,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79 071 1,53 44 433 4,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6,45 18 5,88
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-11 13F Tidemark, LLC 403 105,61 227 111,21
2025-08-14 13F Benjamin Edwards Inc 112 155 2,39 63 025 4,98
2025-07-22 13F Old National Bancorp /in/ 19 340 77,94 10 868 82,42
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-07-16 13F Colton Groome Financial Advisors, Llc 741 416
2025-08-11 13F Resurgent Financial Advisors LLC 1 578 −2,47 887 0,00
2025-08-08 13F Principal Financial Group Inc 2 519 407 −4,63 1 415 765 −2,23
2025-07-21 13F Fortis Capital Advisors, LLC 2 815 −2,32 1 582 0,13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68 682 −21,08 40 220 −19,81
2025-08-07 13F Hughes Financial Services, LLC 63 1,61 36 2,94
2025-07-10 13F Park Capital Management, LLC / WI 1 560 −9,25 877 −7,01
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Unique Wealth, Llc 4 909 4,16 2 759 6,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 151 647
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 1 201 5,07 675 7,67
2025-07-23 13F BankPlus Trust Department 953 −13,13 536 −10,98
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 86 475 −2,49 48 594 −0,03
2025-08-14 13F Palo Ds Manager Llc 42 806 0,00 24 054 2,52
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 107 0,14 1 184 2,60
2025-08-01 13F Sycomore Asset Management 39 834 0,00 20 0,00
2025-08-14 13F Synovus Financial Corp 37 658 −2,32 21 166 0,17
2025-07-18 13F SOA Wealth Advisors, LLC. 302 158,12 170 164,06
2025-07-29 13F Fundamentun, Llc 18 859 2,65 10 598 5,24
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 95 500 0,00 55 925 1,61
2025-08-12 13F Power Wealth Management Llc 483 271
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 016 −29,64 571 −27,94
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 364 0,28 120 773 −1,06
2025-08-12 13F Calton & Associates, Inc. 477 −27,62 268 −25,76
2025-07-21 13F Quent Capital, LLC 4 448 3,47 2 500 6,07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 955 537
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 778 −50,47 2 071 −51,13
2025-07-09 13F Mirador Capital Partners LP 413 0,00 232 2,21
2025-08-27 NP Liberty All Star Equity Fund 25 089 0,00 14 099 2,52
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 295 −3,91 166 −1,79
2025-08-12 13F Charles Schwab Investment Management Inc 5 465 299 1,26 3 071 170 3,82
2025-05-15 13F Glenmede Trust Co Na 375 681 −1,62 205 918 2,41
2025-08-01 13F Wincap Financial Llc 1 908 0,37 1 072 2,88
2025-08-08 13F Skylands Capital, LLC 1 160 −0,43 652 2,04
2025-08-13 13F Kennedy Capital Management, Inc. 10 816 −15,10 6 078 −12,96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13 846 0,00 7 588 −1,33
2025-08-13 13F Garner Asset Management Corp 514 −4,64 289 −2,37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 074 −6,71 2 289 −4,35
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 68 530 0,00 37 559 −1,33
2025-07-24 13F IFP Advisors, Inc 16 102 2,29 9 124 5,75
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0
2025-07-18 13F Lynx Investment Advisory 5 710 0,14 3 208 2,66
2025-08-07 13F/A Credit Industriel Et Commercial 679 382
2025-08-13 13F Knollwood Investment Advisory, LLC 18 400 0,00 10 340 2,52
2025-07-10 13F Sovran Advisors, LLC 2 602 6,42 1 464 15,74
2025-08-12 13F YANKCOM Partnership 549 0,00 309 2,67
2025-07-17 13F Paradigm Financial Partners, Llc 16 571 −2,64 9 312 −0,19
2025-07-11 13F Kapstone Financial Advisors LLC 623 2,81 350 5,42
2025-07-15 13F Eaton Financial Holdings Company, LLC 374 −57,93 210 −56,88
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 116 010 −2,62 67 935 −1,05
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 569 848 −7,14 312 311 −8,37
2025-08-14 13F Two Creeks Capital Management, LP 109 214 −0,88 61 372 1,61
2025-08-07 13F/A Credit Industriel Et Commercial Put 2 400 1 349
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 −8,60 746 −6,28
2025-08-05 13F Plato Investment Management Ltd 19 022 0,19 10 650 1,25
2025-08-04 13F AMG National Trust Bank 5 832 −1,04 3 277 1,46
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 766 −18,98 17 431 −17,68
2025-07-30 13F Black Diamond Financial, LLC 1 182 −4,21 664 −1,78
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8 177 0,62 4 595 3,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 984 0,00 1 115 2,48
2025-08-14 13F Bamco Inc /ny/ 89 259 5,01 50 158 7,66
2025-08-05 NP HNASX - Growth Fund 26 358 6,35 14 812 9,02
2025-07-11 13F Wedge Capital Management L L P/nc 1 289 157,29 724 164,23
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 369 0,00 1 893 2,55
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 139 −58,35 640 −57,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6 010 −21,59 3 377 −19,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 863 −4,01 6 666 −1,59
2025-08-15 13F First Heartland Consultants, Inc. 2 277 14,54 1 280 17,45
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 1 279 984 −0,24 749 559 1,37
2025-08-18 13F Tyler-Stone Wealth Management 2 732 4,55 1 535 7,12
2025-07-22 13F Diligent Investors, LLC 1 291 −14,84 726 −12,76
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 220 549 18,59 129 153 20,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48 633 −9,18 26 654 −10,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7 265 33,67 4 082 37,03
2025-08-14 13F Crestmont Private Wealth LLC 1 169 4,47 657 7,01
2025-06-25 NP DGRO - iShares Core Dividend 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 338 466 9,49 185 500 8,04
2025-08-13 13F Capital Analysts, Inc. 14 687 −5,07 8 0,00
2025-07-25 13F waypoint wealth counsel 675 25,23 379 28,47
2025-07-28 13F Capital Management Corp /va 24 257 −0,47 13 631 2,04
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 680 0,00 373 −1,33
2025-08-12 13F Swiss National Bank 2 465 300 6,64 1 385 351 9,33
2025-08-08 13F Ontario Teachers Pension Plan Board 1 100 618
2025-08-14 13F Sagard Holdings Management Inc. 65 37
2025-08-15 13F 44 Wealth Management Llc 3 809 −0,29 2 140 2,25
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40 865 −5,33 22 396 −6,59
2025-05-07 13F Syntax Research, Inc. 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 5 059 −1,40 2 843 1,07
2025-07-22 13F MGO Private Wealth, LLC 379 0,00 213 2,42
2025-08-14 13F Bragg Financial Advisors, Inc 29 845 0,56 16 771 3,09
2025-08-14 13F DRW Securities, LLC Put 5 800 3 259
2025-07-23 13F REAP Financial Group, LLC 457 −7,68 257 −5,54
2025-08-14 NP MONTX - Monetta Fund 1 500 −37,50 843 −35,97
2025-08-14 13F DRW Securities, LLC 17 918 807,70 10 065 831,94
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 326 −89,36 4 290 −89,19
2025-07-16 13F Fortune Financial Advisors, LLC 6 418 1,65 3 607 4,22
2025-08-15 13F Mayar Capital Ltd. 1 842 −48,00 1 035 −46,68
2025-07-17 13F Raleigh Capital Management Inc. 533 16,89 300 20,08
2025-08-07 13F Strategy Asset Managers Llc 1 577 22,63 886 25,85
2025-07-14 13F Cherrydale Wealth Management, Llc 769 1,32 432 3,85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 280 1
2025-07-31 13F BIP Wealth, LLC 994 −9,47 559 −7,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 263 1 834
2025-08-14 13F In-Depth Partners, LLC 7 664 −18,14 4 307 −16,08
2025-08-14 13F Icon Wealth Advisors, LLC 13 540 5,41 7 609 8,07
2025-08-07 13F Proficio Capital Partners LLC 3 632 19,08 2 041 22,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 016 10,43 571 13,10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5 617 −5,31 3 156 −2,92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 447 4,74 1 889 3,39
2025-07-11 13F Luts & Greenleigh Group, Inc 805 −0,74 452 1,80
2025-08-07 13F Guardian Partners Inc. 21 757 −1,85 12 295 4,66
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 328 134,29 180 132,47
2025-07-15 13F Yarbrough Capital, LLC 13 720 −1,14 7 710 1,35
2025-07-16 13F Processus Wealth & Capital Management, LLC 9 905 2,82 5 566 5,42
2025-07-22 13F Grimes & Company, Inc. 11 889 1,64 6 681 4,20
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-16 13F Rainier Family Wealth Inc 489 14,52 275 17,09
2025-08-14 13F UBS Group AG Put 434 300 −18,06 244 051 −15,99
2025-07-08 13F Canandaigua National Trust Co of Florida 649 −6,35 365 −3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22 695 −7,50 12 753 −5,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4 526 0,00 2 650 1,61
2025-07-14 13F ABLE Financial Group, LLC 576 −3,03 324 −0,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 158 27,95 5 708 31,19
2025-07-09 13F Lifelong Wealth Advisors, Inc. 520 5,48 292 8,15
2025-07-31 13F R Squared Ltd 1 250 702
2025-08-11 13F CBIZ Investment Advisory Services, LLC 320 −17,10 180 −15,17
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0
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 530 789 5,07 310 830 6,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 991 5,22 3 831 3,82
2025-08-04 13F Flagship Harbor Advisors, Llc 9 233 0,37 5 189 2,92
2025-07-18 13F RKL Wealth Management LLC 18 715 −2,67 10 517 −0,22
2025-08-14 13F Stage Harbor Financial, Llc 0 −100,00 0
2025-08-05 13F Firetrail Investments Pty Ltd 33 759 18 901
2025-07-28 13F Alta Capital Management Llc/ 100 294 −2,46 56 359 −0,01
2025-08-18 13F Old North State Trust, LLC 2 276 20,81 1
2025-08-14 13F Norinchukin Bank, The 47 849 6,14 26 888 8,81
2025-07-03 13F Arvest Investments, Inc. 1 134 −0,35 637 2,25
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 6 000 −14,29 3 372 −12,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34 350 −2,13 19 303 0,34
2025-07-17 13F Catalytic Wealth RIA, LLC 15 088 97,90 8 479 102,92
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 900 0,00 2 137 −1,34
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5 900 0,00 3 315 2,54
2025-08-14 13F Greenline Partners, LLC 9 722 0,47 5 463 3,00
2025-08-13 13F Elgethun Capital Management 756 0,00 425 2,42
2025-08-14 13F IHT Wealth Management, LLC 10 673 1,20 5 997 3,72
2025-07-22 13F Iron Horse Wealth Management, LLC 410 −1,91 230 0,44
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 777 −5,24 437 −2,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 637 −4,93 358 −2,72
2025-08-14 13F Sei Investments Co 1 049 709 11,48 589 874 14,29
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 35 136 19 744
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 162 986 2,18 91 588 4,76
2025-08-14 13F Styrax Capital, LP 242 370 −0,56 136 197 1,95
2025-08-12 13F Prudential Financial Inc 1 032 597 9,06 580 258 11,81
2025-07-02 13F Lvm Capital Management Ltd/mi 713 0,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88 301 −9,56 49 620 −7,28
2025-07-09 13F Gilman Hill Asset Management, LLC 602 5,99 338 8,68
2025-08-26 13F/A Thrivent Financial For Lutherans 144 103 11,36 81 14,29
2025-07-31 13F LJI Wealth Management, LLC 435 −12,12 244 −9,96
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 071 −15,34 602 −13,28
2025-08-07 13F Cincinnati Insurance Co 61 000 0,00 34 278 2,52
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1 540 0,00 844 −1,29
2025-08-12 13F Absolute Capital Management, LLC 418 235
2025-07-16 13F StonePine Asset Management Inc. 1 607 207 8,09 903 154 10,82
2025-07-14 13F Brady Martz Wealth Solutions, LLC 823 −0,96 463 1,54
2025-08-01 13F Oarsman Capital, Inc. 1 379 13,03 775 15,87
2025-08-14 13F Harvey Capital Management Inc 8 095 −1,34 4 571 1,62
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 312 −28,50 719 −25,57
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4 470 1,41 2 618 3,03
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 2 200 0,00 1 236 2,57
2025-07-28 13F Nvest Financial, LLC 1 505 1,21 846 3,81
2025-08-12 13F Cooper/haims Advisors, Llc 416 −1,19 234 1,30
2025-07-16 13F Crown Wealth Group, LLC 805 −3,01 452 −0,44
2025-08-05 13F State Of Michigan Retirement System 252 081 −1,45 141 654 1,04
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 670 −66,06 −978 −65,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 127 8,99 2 810 7,54
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 289 466,67 167 514,81
2025-08-14 13F Family Management Corp 1 127 21,05 633 24,12
2025-07-17 13F Smith Anglin Financial, LLC 734 −29,96 412 −28,22
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 755 −2,28 962 1,69
2025-07-30 13F Bogart Wealth, LLC 20 059 2,18 11 272 4,75
2025-08-13 13F Wellspring Financial Advisors, LLC 1 514 15,31 849 18,25
2025-08-14 13F Pennington Partners & Co., Llc 455 −12,33 256 −10,21
2025-07-11 13F Walter Public Investments Inc. 49 825 5,44 27 999 8,10
2025-08-14 13F UBS Group AG 3 790 811 5,31 2 130 208 7,96
2025-08-14 13F UBS Group AG Call 382 820 −44,98 215 122 −43,59
2025-08-14 13F Mpwm Advisory Solutions, Llc 60 −11,76 34 −10,81
2025-07-31 13F Fielder Capital Group LLC 2 773 1,06 1 558 3,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2 106 0,14 1 183 2,69
2025-08-14 13F Peak Asset Management, LLC 7 714 −1,17 4 335 1,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 157 283 11,30 1 212 264 14,11
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 1 340 −29,66 753 −27,97
2025-07-24 13F Strong Tower Advisory Services 6 182 2,54 3 474 18,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25 982 −3,90 14 600 −1,47
2025-08-14 13F Nicholas Investment Partners, LP 1 424 38,79 800 42,35
2025-08-04 13F Deseret Mutual Benefit Administrators 1 370 0,00 770 2,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 231 677 −17,01 130 188 −14,92
2025-08-14 13F Waters Parkerson & Co., Llc 750 0,00 421 2,43
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12 056 22,14 6 607 20,52
2025-08-05 13F Artemis Wealth Advisors, LLC 444 250
2025-08-07 13F Montag A & Associates Inc 21 561 −14,62 12 116 −12,47
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 28 888 0,00 15 832 −1,33
2025-07-30 13F Cullen/frost Bankers, Inc. 164 065 −0,47 92 195 2,04
2025-08-20 13F Kentucky Retirement Systems 52 272 −6,15 29 374 −3,78
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 81 278 −6,76 45 673 −4,40
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 617 0,04 330 205 2,57
2025-07-22 13F UniSuper Management Pty Ltd 476 472 −1,63 267 749 0,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 977 1,74 2 235 4,30
2025-07-31 13F Strait & Sound Wealth Management LLC 3 746 −0,95 2 105 1,54
2025-08-08 13F Capital Investment Advisory Services, LLC 3 644 15,87 2 048 18,74
2025-07-25 13F Legal Advantage Investments, Inc. 2 471 0,00 1 389 2,51
2025-07-28 13F IFG Advisors, LLC 705 396
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 1 403 308 12,85 788 575 15,69
2025-08-15 13F Kensington Investment Counsel, LLC 5 404 −0,35 3 037 2,15
2025-08-12 13F Wood Tarver Financial Group, LLC 27 0,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 536 0,00 9 292 2,53
2025-08-14 13F Sherman Asset Management, Inc. 1 264 −0,08 711 2,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 14 107 −7,97 7 927 −5,64
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 381 185 −2,95 2 401 152 −4,24
2025-07-09 13F Lifestyle Asset Management, Inc. 2 280 3,17 1 281 5,78
2025-07-22 13F Simplicity Wealth,LLC 12 645 110,61 7 106 115,89
2025-07-08 13F Richard P Slaughter Associates Inc 2 153 16,19 1 210 19,11
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 974 8,46 547 11,18
2025-08-14 13F Winton Capital Group Ltd 7 100 3 990
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 18 842 −48,06 10 327 −48,75
2025-08-12 13F Bluegrass Capital Partners LP 28 000 3,70 15 734 6,32
2025-07-15 13F Mainstream Capital Management LLC 1 165 0,00 655 2,51
2025-07-17 13F First County Bank /CT/ 1 135 −13,62 638 −11,53
2025-07-15 13F Hidden Cove Wealth Management, LLC 518 5,93 291 8,58
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 3 590 −44,16 1 968 −44,90
2025-08-07 13F Kempen Capital Management N.v. 27 000 −74,02 15 172 −73,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 283 0,31 1 283 2,81
2025-07-28 13F Dock Street Asset Management Inc 77 462 2,86 43 529 5,45
2025-08-08 13F Allianz Se 66 267 0,43 37 238 2,96
2025-08-14 13F Fayez Sarofim & Co 1 153 354 −0,95 652 885 1,42
2025-08-05 13F Frederick Financial Consultants, LLC 1 171 −0,76 658 1,70
2025-07-30 NP BFOR - Barron's 400 ETF 682 −4,35 399 −2,68
2025-08-14 13F D. E. Shaw & Co., Inc. 1 065 616 58,47 598 812 62,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 700 1 517
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 236 12,38 129 11,21
2025-07-11 13F Bond & Devick Financial Network, Inc. 558 0,00 314 2,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7 158 −6,53 4 022 −4,17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 077 86,70 40 599 84,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12 600 93,85 7 080 98,76
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 10 986 −5,63 6 433 −4,10
2025-08-08 13F Mv Capital Management, Inc. 6 763 −2,69 3 800 −0,24
2025-07-23 13F Maryland State Retirement & Pension System 39 443 3,16 22 165 5,76
2025-08-07 13F Illinois Municipal Retirement Fund 63 812 −4,04 35 859 −1,62
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 092 −12,12 11 180 −10,70
2025-08-14 13F Ancora Advisors, LLC 30 536 0,69 17 160 3,22
2025-08-13 13F PineBridge Investments, L.P. 219 115 12,06 123 129 14,88
2025-07-18 13F Consolidated Planning Corp 8 657 3,21 4 865 5,81
2025-07-31 13F AlTi Global, Inc. 9 970 4,47 5 607 7,23
2025-08-07 13F Pembroke Management, LTD 642 361
2025-07-10 13F Financial Management Network Inc 2 154 0,80 1 226 18,23
2025-05-05 13F Wealth Quarterback LLC 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 4 508 9,23 2 533 11,98
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 421 0,00 4 931 1,61
2025-07-14 13F AdvisorNet Financial, Inc 4 786 −0,93 2 690 1,55
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 54 100 0,00 29 650 −1,32
2025-08-08 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 4 715 −5,19 2 650 −2,79
2025-08-14 13F Farallon Capital Management Llc 152 071 −24,48 85 455 −22,58
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 38 605 14,58 21 694 17,47
2025-08-05 13F Commonwealth Retirement Investments LLC 6 183 89,66 3 475 94,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 112 −1,23 2 311 1,27
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 3 242 45,51 1 822 49,14
2025-08-29 NP Gabelli Equity Trust Inc 96 030 −1,94 53 963 0,53
2025-08-13 13F Railway Pension Investments Ltd 89 600 81,01 50 350 85,58
2025-07-18 13F Ninety One UK Ltd 1 177 461 8,55 661 662 11,29
2025-07-15 13F Penn Davis Mcfarland Inc 947 −2,57 532 0,00
2025-08-14 13F Smartleaf Asset Management LLC 8 644 −6,02 4 757 −4,32
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 74 067 11,27 40 593 9,79
2025-07-25 13F LRI Investments, LLC 2 322 0,52 1 305 3,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4 661 −2,88 2 619 −0,42
2025-07-10 13F Marshall Financial Group LLC 3 682 −9,29 2 081 −6,47
2025-08-08 13F Calamos Advisors LLC 246 403 −9,65 138 464 −7,38
2025-07-03 13F Trinity Financial Advisors LLC 711 0,00 399 5,84
2025-08-01 13F Advisory Alpha, LLC 2 237 15,97 1 258 18,92
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 26 510 0,00 15 524 1,62
2025-07-22 13F Firethorn Wealth Partners, Llc 1 148 −11,15 645 −8,90
2025-08-13 13F Sassicaia Capital Advisers Llc 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 1 798 3,16 1 010 5,76
2025-08-14 13F Park Presidio Capital Llc 194 766 138,56 109 447 144,57
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 3 857 107,25 2 167 112,45
2025-08-12 13F Osborne Partners Capital Management, Llc 539 0,00 303 2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 103 −65,44 56 −66,06
2025-08-13 13F Qtron Investments LLC 10 627 0,00 5 972 2,52
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 6 423 1,42 3 609 3,98
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 040 1 146
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 576 −1,23 7 067 1,26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 453 1,62 30 392 0,27
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 23 013 9,11 12 932 11,85
2025-07-31 13F Hartford Financial Management Inc. 984 −1,20 553 1,28
2025-07-16 13F Stephenson National Bank & Trust 81 −2,41 46 0,00
2025-07-22 13F DT Investment Partners, LLC 1 468 0,00 825 2,49
2025-07-14 13F Maryland Capital Advisors Inc. 108 27,06 61 30,43
2025-08-13 13F Giverny Capital Inc. 27 841 2,95 15 645 5,55
2025-07-17 13F LVW Advisors, LLC 7 860 10,33 4 417 13,11
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 260 17,10 2 396 20,04
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-30 13F LifeWealth Investments, LLC 1 049 25,33 590 28,60
2025-08-13 13F Bridgewater Associates, LP 125 898 −37,39 70 747 −35,81
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 127 216 −1,67 71 488 0,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 001 0,10 5 058 2,64
2025-08-05 13F Bridgewater Advisors Inc. 14 047 0,53 7 913 4,93
2025-08-12 13F Pfc Capital Group, Inc. 1 692 0,00 1
2025-08-07 13F Wilkins Investment Counsel Inc 975 0,00 548 2,43
2025-08-18 13F/A Kestra Investment Management, LLC 2 907 19,09 1 634 22,14
2025-04-15 13F Transform Wealth, LLC 24 975 59,14 13 689 65,67
2025-08-13 13F Burgundy Asset Management Ltd. 204 266 −1,16 114 785 1,34
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 472 457 −9,34 3 075 192 −7,05
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 007 15,48 566 18,20
2025-07-15 13F Floyd Financial Group Llc 1 271 −10,99 724 −7,54
2025-07-23 13F Watershed Private Wealth Llc 555 −5,77 312 −3,42
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13 920 −5,24 7 822 −2,84
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 826 2,80 131 439 1,43
2025-07-09 13F New England Research & Management, Inc. 1 715 0,59 1
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 862 25,29 505 27,27
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 240 12,15 133 25,47
2025-08-14 13F Fiduciary Trust Co 57 956 0,95 32 568 3,49
2025-07-25 13F Verdence Capital Advisors LLC 14 184 1,21 7 970 3,76
2025-08-14 13F Heritage Wealth Management, Inc. 551 0,00 310 2,32
2025-07-28 13F WealthPlan Investment Management, LLC 21 714 13,40 12 202 16,26
2025-08-06 13F Golden State Wealth Management, LLC 718 −37,94 404 −36,44
2025-08-05 13F Crestwood Advisors Group LLC 73 629 18,61 41 375 21,60
2025-07-16 13F TCI Wealth Advisors, Inc. 1 602 −18,01 900 −15,89
2025-08-19 NP DAVPX - Davenport Core Fund 61 617 3,04 34 625 5,64
2025-07-23 13F Trust Asset Management LLC 9 447 0,00 5 309 2,51
2025-08-14 13F/A Perritt Capital Management Inc 9 0,00 5 25,00
2025-07-14 13F Golden State Equity Partners 1 985 6,78 1 116 9,42
2025-08-14 13F Polar Capital Holdings Plc 54 682 −51,96 30 728 −50,75
2025-08-14 13F Rivulet Capital, Llc 140 150 −15,01 78 756 −12,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 656 −1,33 4 302 1,18
2025-08-12 13F Weaver Consulting Group 520 2,77 292 5,42
2025-08-19 13F Anchor Investment Management, LLC 9 277 0,11 5 213 2,64
2025-08-07 13F Resolute Advisors LLC 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 10 189 −1,90 5 726 0,58
2025-08-12 13F Running Point Capital Advisors, LLC 475 −0,21 267 2,31
2025-08-13 13F Columbus Hill Capital Management, L.P. 37 939 0,00 21 319 2,52
2025-08-07 13F Vista Investment Partners Ii, Llc 5 836 1,85 3 280 4,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5 870 −5,20 3 299 −2,80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 13,71 1 244 16,59
2025-08-13 13F/A DLD Asset Management, LP Call 800 449
2025-08-13 13F/A DLD Asset Management, LP Put 900 505
2025-08-11 13F Independent Advisor Alliance 28 202 −2,13 15 848 0,33
2025-08-14 13F Par Capital Management Inc 900 80,00 506 84,31
2025-08-08 13F Jensen Investment Management Inc 620 967 −9,86 348 946 −7,58
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 44 795 11,77 25 172 14,59
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 7 970 −41,04 4 368 −41,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 107 148 4,01 60 211 6,63
2025-08-14 13F Rafferty Asset Management, LLC 270 048 0,98 151 751 3,53
2025-07-28 13F Chesapeake Wealth Management 2 555 0,51 1 436 3,02
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 21 538 77,33 12 103 81,81
2025-08-06 13F Titan Global Capital Management Usa Llc 58 817 8,38 33 052 11,12
2025-08-08 13F Cercano Management LLC 2 574 0,00 1 446 2,55
2025-07-25 13F Alta Advisers Ltd 4 042 0,00 2 271 2,53
2025-04-30 13F Sofos Investments, Inc. 125 495,24 69 655,56
2025-08-14 13F Xponance, Inc. 211 696 −0,96 118 960 1,54
2025-08-05 13F K.J. Harrison & Partners Inc 10 386 −0,38 5 836 2,14
2025-08-14 13F Davidson Kempner Capital Management Lp 50 000 0,00 28 097 2,52
2025-08-12 13F Minot DeBlois Advisors LLC 15 0,00 8 0,00
2025-08-14 13F Blackhill Capital Inc 20 000 0,00 11 239 2,52
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 92 373 10,67 50 626 9,20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 239 10,52 5 754 13,31
2025-08-13 13F Baker Avenue Asset Management, LP 2 022 −3,02 1 136 −0,61
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 000 0,00 5 057 2,51
2025-07-22 13F Global Assets Advisory, LLC 2 509 −1,84 1 417 8,09
2025-06-24 NP EQNAX - MFS Equity Income Fund A 7 710 4 226
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3 945 −1,74 2 191 9,28
2025-07-03 13F First Hawaiian Bank 1 134 0,00 637 2,58
2025-07-09 13F GSG Advisors LLC 720 4,96 405 14,45
2025-05-01 13F Stillwater Wealth Management Group 436 0,00 239 3,93
2025-08-07 13F Prospect Financial Group LLC 490 2,73 275 5,36
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 100 085 8,70 56 242 11,45
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 001 2,31 479 021 3,96
2025-07-30 13F LGT Financial Advisors LLC 44 25
2025-08-14 13F Mission Creek Capital Partners, Inc. 810 −41,73 455 −40,21
2025-07-18 13F Ninety One SA (PTY) Ltd 14 542 −0,46 8 160 2,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 2 577 −10,95 1 448 −8,70
2025-05-14 13F Permit Capital, LLC 0 −100,00 0
2025-07-10 13F Bright Rock Capital Management, Llc 30 000 0,00 16 858 2,52
2025-08-05 13F Simplex Trading, Llc Put 181 500 19,96 102 23,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 078 −11,15 3 559 −9,72
2025-08-05 13F Simplex Trading, Llc Call 126 100 7,50 71 9,38
2025-08-01 13F May Hill Capital, LLC 1 321 33,98 742 37,41
2025-08-12 13F Elo Mutual Pension Insurance Co 84 344 5,46 47 396 8,12
2025-07-16 13F ORG Partners LLC 698 73,20 394 78,28
2025-08-13 13F Guggenheim Capital Llc 120 327 3,39 67 617 5,99
2025-08-11 13F Wealthspire Advisors, LLC 15 076 −1,26 8 472 1,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 557 4,80 1 437 7,40
2025-07-16 13F Diversified Enterprises, LLC 1 854 −10,99 1 042 −8,76
2025-07-21 13F/A Abacus Planning Group, Inc. 573 −6,98 322 −4,45
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 14 412 3,61 8 099 6,22
2025-07-17 13F Genesis Private Wealth, Llc 1 867 6,38 1 049 9,16
2025-07-30 13F Greatmark Investment Partners, Inc. 614 0,00 345 2,68
2025-07-31 13F GLOBALT Investments LLC / GA 13 062 −4,96 7 340 −2,58
2025-08-05 13F Longbow Finance SA 15 309 8 603
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 548 2,62 308 5,14
2025-07-30 13F Capital Investment Services of America, Inc. 462 0,00 260 2,37
2025-08-07 13F Roberts Glore & Co Inc /il/ 450 −6,83 253 −4,55
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 56 123 7,03 32 866 8,76
2025-07-17 13F Willow Creek Wealth Management Inc. 1 107 1,93 622 4,54
2025-08-14 13F Sunbelt Securities, Inc. 6 466 4,64 3 405 0,53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 348 408,68 739 536,21
2025-07-28 NP VAPPX - Capital Appreciation Fund 19 022 35,45 11 139 37,64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 037 1,60 1 193 3,20
2025-08-13 13F Channing Global Advisors, Llc 8 943 −10,57 5 025 −8,32
2025-07-10 13F Threadgill Financial, Llc 33 460 0,40 18 803 2,93
2025-08-14 13F Altshuler Shaham Ltd 7 0,00 4 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2 843 −78,63 1 598 −78,10
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 280 445 0,04 157 593 2,56
2025-08-15 13F Great West Life Assurance Co /can/ 1 018 988 0,40 573 2,87
2025-08-12 13F J.w. Cole Advisors, Inc. 11 813 19,90 6 638 22,95
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 302 0,00 732 2,52
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 719 1,29 2 652 3,84
2025-07-25 13F PrairieView Partners, LLC 10 0,00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9 840 −4,44 5 529 −2,02
2025-08-08 13F Intech Investment Management Llc 27 469 −13,16 15 436 −10,98
2025-07-30 13F DekaBank Deutsche Girozentrale 1 322 367 0,97 737 5,14
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Ingalls & Snyder Llc 17 636 2,11 10 0,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 232 3,97 692 6,63
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 820 480
2025-07-23 13F Independent Solutions Wealth Management, LLC 3 265 −1,30 1 835 1,16
2025-07-29 13F Stratos Wealth Advisors, LLC 4 688 0,26 2 635 2,77
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 18 533 −70,62 10 157 −71,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 451 −6,33 815 −4,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 846 10,21 1 037 12,96
2025-07-24 13F Louisbourg Investments Inc. 44 0,00 25 0,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21 078 −27,92 11 845 −26,10
2025-08-14 13F Sargent Investment Group, LLC 14 973 1,13 8 522 5,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 700 −84,57 1 517 −84,18
2025-08-04 13F Capital Performance Advisors Llp 1 559 13,38 876 16,20
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 252 0,91 9 455 −0,42
2025-07-22 13F Integrated Capital Management, LLC 777 −0,64 0
2025-07-11 13F Pinnacle Bancorp, Inc. 858 3,12 482 5,70
2025-08-12 13F Axq Capital, Lp 1 717 −35,86 965 −34,29
2025-08-12 13F TCTC Holdings, LLC 90 0,00 51 2,04
2025-08-14 13F Blackstone Group Inc 1 686 0,00 947 2,49
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 480 −6,98 270 −4,61
2025-08-14 13F Quantinno Capital Management LP 197 989 30,34 111 258 33,63
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3 200 −30,43 1 754 −27,62
2025-08-11 13F Mindset Wealth Management, Llc 1 069 0,09 601 2,56
2025-08-13 13F JT Stratford LLC 1 600 −4,19 899 −1,75
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 309 174
2025-07-14 13F Whitener Capital Management, Inc. 2 387 0,29 1 341 2,84
2025-08-12 13F Pathstone Holdings, LLC 140 348 −4,66 79 190 −1,50
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 3,47 82 2,53
2025-07-10 13F Ayrshire Capital Management LLC 12 846 −20,36 7 219 −18,36
2025-07-16 13F LS Investment Advisors, LLC 498 0,00 280 2,57
2025-08-15 13F Fidelity D & D Bancorp Inc 659 0,00 370 2,49
2025-08-06 13F Adviser Investments LLC 15 027 5,08 8 444 7,75
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3 674 −9,95 2 065 −7,69
2025-07-25 NP HIDV - AB US High Dividend ETF 1 793 2 791,94 1 050 2 897,14
2025-08-13 13F Fisher Asset Management, LLC 4 249 922 0,19 2 388 202 2,72
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 45 105 −0,06 24 720 −1,38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 257 728 0,00 141 250 −1,33
2025-07-09 13F Tounjian Advisory Partners, Llc 4 648 −2,31 2 548 −2,30
2025-07-24 13F Callan Family Office, LLC 35 089 166,57 19 718 173,32
2025-08-13 13F Wealthquest Corp 721 10,24 405 13,13
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2 294 −11,33 1 257 −7,71
2025-08-01 13F GPM Growth Investors, Inc. 679 14,89 382 17,96
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 15 858 0,18 8 911 2,71
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 026 0,00 577 2,49
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 293 −2,71 709 −4,07
2025-08-14 13F Banco BTG Pactual S.A. 3 800 2 135
2025-08-12 13F Mystic Asset Management, Inc. 4 212 0,00 2 367 2,51
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 140 0,00 79 2,63
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1 102 619
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63 172 −7,57 35 499 −5,24
2025-08-11 13F Great Lakes Advisors, Llc 52 415 24,94 29 455 28,08
2025-07-18 13F Viewpoint Investment Partners Corp 1 325 231,25 745 239,73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 57 288 7,93 33 548 9,66
2025-08-12 13F Edmond De Rothschild Holding S.a. 12 838 2,57 7 214 5,16
2025-08-12 13F Cumberland Partners Ltd 60 876 0,56 34 209 3,09
2025-08-11 13F Madison Asset Management, LLC 1 537 0,00 864 2,49
2025-08-04 13F Heritage Investors Management Corp 130 655 −2,06 73 0,00
2025-07-09 13F Woodstock Corp 691 0,00 388 2,65
2025-07-21 13F Barrett & Company, Inc. 556 0,18 312 2,30
2025-08-13 13F American Money Management, LLC 20 999 1,74 11 800 4,30
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8 765 11,57 5 133 13,36
2025-07-29 13F Angeles Wealth Management, Llc 6 981 10,74 3 923 13,52
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 405 689 −1,02 227 973 1,48
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 6 043 −1,82 3 396 0,65
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 280 871 13,09 153 934 11,59
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30 478 13,18 17 127 16,04
2025-08-11 13F Bellwether Advisors, LLC 4 715 2 504,97 2 650 2 575,76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62 753 4,69 34 396 8,98
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5 256 0,00 2 881 4,08
2025-07-17 13F Chicago Capital, LLC 152 117 37,60 85 481 41,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 002 38,49 4 686 40,73
2025-08-01 13F Alexander Labrunerie & Co., Inc. 375 0,00 211 2,44
2025-08-06 13F Warm Springs Advisors Inc. 1 019 0,00 573 2,51
2025-08-12 13F Beaton Management Co. Inc. 1 582 0,00 1
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 236 200 −14,42 132 730 −12,26
2025-07-11 13F Skyline Advisors, Inc. 397 −1,98 223 0,00
2025-07-23 13F SGL Investment Advisors, Inc. 12 378 2,13 6 962 1,28
2025-08-14 13F Public Investment Fund Call 335 300 188 418
2025-07-15 13F Hyperion Asset Management Ltd 109 882 7,39 61 747 10,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 789 2,76 4 939 5,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 33 900 −15,25 19 050 −13,11
2025-08-11 13F Integrated Quantitative Investments LLC 2 723 1 530
2025-08-14 13F Algert Global Llc 3 820 −3,58 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 105 269 0,00 59 155 2,52
2025-07-17 13F Scott & Selber, Inc. 5 278 0,61 3 0,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 116 5,80 1 160 4,41
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 60 700 0,00 34 110 2,52
2025-07-23 13F Triasima Portfolio Management inc. 803 −0,12 451 2,50
2025-08-13 13F Alphinity Investment Management Pty Ltd 9 767 −15,03 5 488 −12,89
2025-07-29 13F Sigma Investment Counselors Inc 792 2,06 445 4,71
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 122 918 −1,58 69 072 0,90
2025-07-21 13F ASR Vermogensbeheer N.V. 95 763 −0,39 53 810 2,12
2025-07-22 13F Penobscot Investment Management Company, Inc. 36 332 −1,09 20 417 1,40
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 30 787 −23,94 17 300 −22,02
2025-08-15 13F SkyView Investment Advisors, LLC 2 318 3,25 1 0,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 198 350 3,07 109 128 5,09
2025-08-14 13F Guardian Wealth Management, Inc. 4 310 0,65 2 421 3,15
2025-08-14 13F JPL Wealth Management, LLC 8 239 2,53 4 630 5,11
2025-08-13 13F MetLife Investment Management, LLC 243 759 −1,34 136 978 1,15
2025-08-27 NP TOGA - Tremblant Global ETF 5 358 2,68 3 011 5,24
2025-08-14 13F EP Wealth Advisors, Inc. 51 578 163,49 28 984 170,14
2025-08-12 13F Nuveen, LLC 7 753 540 0,26 4 357 024 2,79
2025-08-21 NP NICSX - Nicholas Fund Inc 127 660 −25,57 71 737 −23,69
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 690 −6,12 388 −3,73
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3 000 0,00 1 686 2,49
2025-07-22 13F Sage Investment Counsel LLC 635 0,00 357 2,30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 376 −0,51 773 2,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 21 042 11 824
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43 898 7,60 25 707 9,34
2025-08-11 13F United Advisor Group, LLC 1 133 61,86 637 66,06
2025-08-14 13F Comerica Bank 197 734 −0,85 111 115 1,65
2025-08-22 NP CVSE - Calvert US Select Equity ETF 388 −52,86 218 −51,66
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 190 −32,27 669 −30,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 134 −19,76 73 −16,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2 142 18,87 1 204 21,88
2025-08-12 13F Pathstone Holdings, LLC Put 300 0,00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 12,08 1 271 10,62
2025-07-28 13F Harbour Investments, Inc. 9 771 1,24 5 491 3,80
2025-07-14 13F Harrington Investments, INC 3 519 1,18 1 977 3,73
2025-08-13 13F Consultiva Wealth Management, Corp. 400 0,00 225 2,28
2025-08-14 13F Caption Management, LLC Call 15 000 −70,00 8 429 −69,24
2025-07-09 13F Beacon Financial Group 3 630 2,63 2 040 5,21
2025-08-14 13F Caption Management, LLC 23 700 13 318
2025-08-14 13F Caption Management, LLC Put 78 700 44 225
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 87 −5,43 48 −7,84
2025-07-11 13F TrimTabs Asset Management, LLC 45 440 18,85 25 535 21,85
2025-08-08 13F SG Americas Securities, LLC 240 000 18,36 135 20,72
2025-08-05 13F Fortress Wealth Group, LLC 818 −1,45 466 4,02
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 30 745 17 277
2025-06-26 NP FIGSX - Fidelity Series International 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 425 531 2,98 233 217 1,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 88 374 4,74 49 661 7,38
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 183 0,00 103 2,00
2025-05-15 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 471 0,00 5 191 −1,33
2025-08-06 13F Garrison Point Advisors, Llc 4 356 −4,87 2 448 −2,47
2025-08-07 13F Tacita Capital Inc 38 0,00 21 5,00
2025-08-05 13F iA Global Asset Management Inc. 188 716 −15,30 106 −13,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 6 825 −7,51 3 835 −5,17
2025-08-13 13F Tsai Capital Corp 5 965 −0,57 3 352 1,92
2025-07-09 13F Fermata Advisors, LLC 506 −70,90 284 −70,20
2025-07-21 13F 111 Capital 10 290 1 433,53 5 782 1 475,48
2025-08-13 13F Ally Financial Inc. 11 000 6 181
2025-07-29 13F Smithbridge Asset Management Inc/de 8 948 −5,07 5 028 −2,67
2025-07-31 13F Optimum Investment Advisors 4 765 −0,50 2 678 2,02
2025-07-23 13F Dempze Nancy E 10 766 −2,93 6 050 −0,49
2025-08-05 13F Verity Asset Management, Inc. 752 1,90 423 4,46
2025-07-16 13F Ipswich Investment Management Co., Inc. 1 263 −40,37 710 −38,88
2025-07-23 13F WestEnd Advisors, LLC 78 118 −5,10 43 900 −2,70
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 45 623 −1,08 26 717 0,51
2025-07-17 13F Robbins Farley Llc 36 0,00 20 5,26
2025-08-15 13F MayTech Global Investments, LLC 83 986 3,66 47 267 6,43
2025-07-21 13F Cape Ann Savings Bank 381 −16,45 214 −14,06
2025-08-07 13F Factory Mutual Insurance Co 40 100 0,00 22 534 2,52
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 927 −4,15 5 441 −5,42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 858 −7,52 21 845 −8,75
2025-07-16 13F Five Oceans Advisors 1 696 1,31 953 3,93
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 50 000 0,00 28 097 2,52
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 274 818 0,08 6 016 933 1,70
2025-08-12 13F Farmers National Bank 8 866 −1,49 4 982 0,99
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 513 13,25 288 16,13
2025-08-06 13F Nvwm, Llc 6 678 0,72 3 753 3,25
2025-08-11 13F Conquis Financial Llc 10 0,00 6 0,00
2025-07-18 13F BSW Wealth Partners 2 464 8,83 1 384 11,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 7 649 −12,54 4 298 −10,33
2025-07-22 13F Partners Wealth Management, Llc 510 0,00 280 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 507 −0,66 847 1,81
2025-08-07 13F Ibex Wealth Advisors 21 870 4,02 12 290 6,65
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24 060 114,97 13 520 120,41
2025-08-26 NP Profunds - Profund Vp Ultrabull 197 −40,66 111 −39,23
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 059 −1,80 118 911 −0,22
2025-07-07 13F Discipline Wealth Solutions, LLC 994 0,00 559 2,57
2025-07-25 13F Clarendon Private LLC 2 496 −13,57 1 403 −11,38
2025-07-10 13F Vista Investment Partners Llc 11 713 −0,43 6 582 2,08
2025-08-11 13F Dorsey Wright & Associates 8 025 4 510
2025-08-08 13F Financial Gravity Companies, Inc. 734 3 570,00 412 4 020,00
2025-08-01 13F Mizuho Securities Usa Llc 56 066 31 506
2025-08-01 13F Convergence Investment Partners, LLC 930 −6,53 523 −4,22
2025-08-14 13F London & Capital Asset Management Ltd 21 487 −48,35 12 073 −47,06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 62 −73,04 35 −73,02
2025-06-26 NP TADAX - Transamerica US Growth A 147 723 0,98 80 961 −0,36
2025-07-07 13F Trust Co 394 −64,82 221 −63,95
2025-07-16 13F Highline Wealth Partners Llc 108 28,57 61 30,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 677 −6,01 10 236 −7,26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 66 218 −7,06 38 777 −5,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17 085 0,00 9 601 2,52
2025-07-30 13F Tributary Capital Management, LLC 1 575 −2,78 885 −0,23
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 103 −0,81 620 1,64
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4 087 −13,01 2 297 −10,83
2025-08-15 13F Puff Wealth Management, Llc 258 711 61 205,92 259 11,69
2025-08-26 NP AVEGX - Ave Maria Growth Fund 142 000 0,00 79 795 2,52
2025-06-27 NP VEGN - US Vegan Climate ETF 7 605 4,91 4 168 3,50
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 72 471 6,26 39 718 4,85
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 18 790 0,00 10 298 −1,32
2025-08-06 13F Simmons Bank 6 497 −1,43 3 651 1,05
2025-08-15 13F/A MUFG Securities EMEA plc 160 497 136,03 90 190 141,98
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 541 0,60 3 245 2,21
2025-07-10 13F Mogy Joel R Investment Counsel Inc 39 742 −0,14 22 332 2,38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31 240 16,39 17 546 19,32
2025-08-12 13F Choate Investment Advisors 50 321 0,54 28 278 3,07
2025-08-01 13F Rossby Financial, LCC 1 880 −3,79 1 056 1,34
2025-08-12 13F Boreal Capital Management LLC 2 478 1 392
2025-08-07 13F M. Kulyk & Associates, LLC 3 933 2,66 2 210 5,29
2025-08-12 13F Tokio Marine Asset Management Co Ltd 82 882 −20,23 46 575 −18,22
2025-08-06 13F Climber Capital SA 534 −15,51 298 4,56
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 984 −7,43 553 −5,15
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 31 484 −12,46 17 255 −13,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 028 −14,86 2 264 −12,73
2025-08-14 13F Fullerton Fund Management Co Ltd 61 944 179,77 34 809 186,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 616 −23,07 2 594 −21,14
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 560 −6,59 877 −4,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 532 −3,80 2 547 −1,39
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 826 095 71,97 483 761 74,74
2025-07-29 13F Violich Capital Management, Inc. 9 098 −1,87 5 113 102 140,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 129 081 −45,31 70 744 −46,04
2025-08-13 13F Edgestream Partners, L.P. 1 614 −25,03 907 −23,22
2025-07-18 13F Vigilare Wealth Management 620 0,00 348 2,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 144 −33,02 81 −31,62
2025-08-15 13F Blue Edge Capital, LLC 7 443 −0,12 4 183 2,40
2025-08-28 NP SRFMX - Sarofim Equity Fund 5 230 0,00 2 939 2,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −52 −29
2025-07-31 13F State of New Jersey Common Pension Fund D 276 862 −0,08 155 580 2,44
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 313 277 −15,45 171 695 −16,57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 28 0,00 16 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 11 428 −12,03 6 −14,29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 650 358
2025-08-14 13F OV Management LLC 1 883 −62,50 1 058 −61,56
2025-08-20 NP LKEQX - LKCM Equity Fund 15 000 0,00 8 429 2,53
2025-07-07 13F Aletheian Wealth Advisors LLC 962 1,69 541 4,25
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 687 6,75 58 377 8,47
2025-08-26 NP MFRFX - MFS Research Fund A 425 015 238 833
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 235 −2,66 1 225 −4,00
2025-07-25 13F CBOE Vest Financial, LLC 31 821 16,01 17 881 18,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72 033 2,00 40 478 4,57
2025-08-07 13F Beese Fulmer Investment Management, Inc. 67 042 −0,69 37 674 1,81
2025-05-01 13F Caas Capital Management Lp Call 1 300 −61,76 713 −60,22
2025-08-11 13F Wilkinson Global Asset Management LLC 20 506 11 523
2025-07-28 NP VGLSX - Global Strategy Fund 2 599 −5,53 1 522 −4,04
2025-05-01 13F Caas Capital Management Lp Put 2 000 −33,33 1 096 −30,59
2025-07-30 13F Schnieders Capital Management Llc 2 548 8,52 1 432 11,28
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 125 0,00 73 1,39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 461 78,58 45 742 76,21
2025-05-01 13F Caas Capital Management Lp 2 590 23,33 1 420 28,42
2025-04-10 13F Unigestion Holding SA 107 210 −1,91 58 736 2,06
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 889 4,25 1 061 8,38
2025-08-07 13F Allen Investment Management LLC 38 876 −23,54 21 846 −21,62
2025-08-06 13F Stokes Family Office, LLC 1 470 0,96 826 3,51
2025-05-15 13F Texas Permanent School Fund 103 323 56 627
2025-08-14 13F Ubs Asset Management Americas Inc 8 229 144 14,66 4 624 285 17,55
2025-07-03 13F Collective Family Office Llc 1 779 −20,22 1 000 −18,25
2025-07-22 13F Olistico Wealth, LLC 400 0,00 225 2,28
2025-08-13 13F Quadrature Capital Ltd 129 329 350,80 72 643 362,04
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 201 0,00 113 1,82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 880 −37,72 495 −36,18
2025-07-23 13F Capital Management Associates, Inc 990 −51,42 556 −50,22
2025-08-08 13F Keyvantage Wealth, Llc 855 −2,51 480 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7 852 −20,32 4 303 −21,38
2025-07-29 13F Mb, Levis & Associates, Llc 517 0,00 291 2,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7 909 0,00 4 444 2,51
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 30 115 10,27 16 923 13,05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 156 11,31 2 897 14,14
2025-08-05 13F Machina Capital S.a.s. 944 −81,46 530 −81,01
2025-08-14 13F CIBC World Markets Inc. 311 818 3,27 175 223 5,87
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 451 588 4,69 247 497 3,30
2025-08-11 13F Thames Capital Management Llc 34 423 0,00 19 344 2,52
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 156 716 8,75 88 065 11,49
2025-07-11 13F Orrstown Financial Services Inc 3 028 5,51 1 702 8,14
2025-08-06 13F Waverton Investment Management Ltd 4 169 −1,19 2 342 1,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 732 10,95 2 771 12,78
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 40 236 15,38 22 052 13,85
2025-07-10 13F Brady Family Wealth, Llc 1 465 0,14 823 2,75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Warwick Investment Management, Inc. 633 −8,66 356 −6,33
2025-08-12 13F Handelsbanken Fonder AB 515 318 −12,56 290 −10,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 543 −2,03 11 544 0,44
2025-08-11 13F Poehling Capital Management, LLC 14 763 0,02 8 296 2,53
2025-07-07 13F Seilern Investment Management Ltd 261 583 −6,15 146 994 −3,78
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 236 2,00 299 965 3,64
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 057 −2,13 594 7,04
2025-07-15 13F Fifth Third Bancorp 702 429 0,26 394 723 2,79
2025-08-14 13F First Manhattan Co 32 633 34,87 18 338 38,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 587 0,00 2 686 1,63
2025-07-23 13F Secured Retirement Advisors, Llc 4 657 12,79 2 617 15,64
2025-08-14 13F BTG Pactual Asset Management US LLC 968 −73,64 544 −73,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 876 12,31 492 15,22
2025-07-15 13F Financial Management Professionals, Inc. 563 8,27 316 10,88
2025-08-06 13F Soltis Investment Advisors LLC 7 495 −25,59 4 212 −23,71
2025-08-11 13F Inkwell Capital Llc 7 875 −1,25 4 425 1,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 306 246 1,04 11 411 3,59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 559 1,33 18 940 −0,02
2025-08-13 13F Codex Capital Asset Management L.L.C. 14 100 0,00 7 923 2,68
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 69 500 0,00 39 055 2,52
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 778 −1,21 19 543 1,28
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19 551 −18,88 11 449 −17,57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 624 −1,39 37 258 0,20
2025-07-29 13F Oxbow Advisors, LLC 23 905 1,62 13 433 4,19
2025-08-14 13F Voleon Capital Management Lp 38 665 −3,50 21 727 −1,07
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 534 6,37 313 7,96
2025-08-08 13F denkapparat Operations GmbH 946 5,58 532 8,15
2025-08-08 13F Marble Harbor Investment Counsel, LLC 560 0,00 315 2,61
2025-07-14 13F IronOak Wealth LLC. 2 257 1 268
2025-08-14 13F L2 Asset Management, LLC 3 639 4,99 2 045 7,63
2025-08-07 13F Aviva Plc 673 057 0,04 378 218 2,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 420 −6,13 4 615 −7,39
2025-07-30 13F Gables Capital Management Inc. 5 624 −4,58 3 160 −2,17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 751 −30,46 984 −28,77
2025-07-30 NP ABIG - Argent Large Cap ETF 2 159 1 264
2025-08-14 13F Principal Street Partners, LLC 4 658 83,82 2 618 88,41
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 904 −0,68 1 070 1,81
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 430 −1,46 1 366 2,40
2025-08-07 13F King Luther Capital Management Corp 167 160 −0,72 93 934 1,78
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 700 14
2025-07-30 13F Demars Financial Group, LLC 1 987 −99,81 1 117 111 500,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 850 −6,28 498 −4,79
2025-08-06 13F Paradigm Asset Management Co Llc 1 599 −11,12 899 −8,92
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 8 026 18,41 4 700 20,33
2025-08-12 13F Insigneo Advisory Services, Llc 12 491 9,05 7 019 11,80
2025-08-04 13F Keybank National Association/oh 427 686 −0,31 240 334 2,20
2025-08-01 13F Transcend Wealth Collective, Llc 6 801 −5,41 3 821 −3,02
2025-08-14 13F Holocene Advisors, LP 394 368 −15,65 221 611 −13,52
2025-07-09 13F O'Brien Wealth Partners LLC 22 −79,82 12 −79,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 92 851 4,26 52 177 6,89
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45 040 −7,04 24 685 −8,28
2025-07-31 13F Wealthfront Advisers Llc 101 850 4,76 57 234 7,40
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Union Heritage Capital, LLC 18 339 0,00 10 305 2,53
2025-07-17 13F Addenda Capital Inc. 14 865 −0,60 8 353 1,92
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3 503 2,64 2 051 4,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 −66,67 11 −69,70
2025-08-12 13F Tocqueville Asset Management L.p. Put 200 112
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 4,04 862 2,62
2025-08-12 13F Tocqueville Asset Management L.p. 61 724 −2,16 34 685 0,31
2025-08-14 13F GWM Advisors LLC 78 104 6,38 43 890 9,06
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 4 250 0,00 2 0,00
2025-07-09 13F Westmount Partners, LLC 1 379 24,12 775 27,30
2025-08-11 13F Aviso Wealth Management 4 671 45,29 2 625 48,92
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 48 115 −31,46 27 038 −29,73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 137 2,35 35 802 3,99
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 738 764 0,00 404 887 −1,33
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 460 −4,17 258 −1,90
2025-08-15 13F Binnacle Investments Inc 31 24,00 17 30,77
2025-08-12 13F Oak Associates Ltd /oh/ 32 884 −0,00 18 479 2,52
2025-07-18 13F Client 1st Advisory Group, Llc 2 356 −0,25 1 324 2,24
2025-08-19 13F Liontrust Investment Partners LLP 21 612 −56,17 12 145 −55,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 2,13 242 4,76
2025-08-14 13F Temasek Holdings (Private) Ltd 2 756 079 0,12 1 548 751 2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 484 0,00 3 082 2,53
2025-08-15 13F Stonebridge Capital Advisors LLC 845 −9,04 475 −6,68
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 389 027 −2,57 218 610 −0,11
2025-07-15 13F Mather Group, Llc. 11 500 −2,35 6 462 0,11
2025-07-14 13F Sowell Financial Services LLC 33 909 3,16 19 055 5,77
2025-07-23 13F SeaTown Holdings Pte. Ltd. 16 751 0,00 9 413 2,53
2025-08-01 13F First Command Advisory Services, Inc. 1 175 4,07 660 6,80
2025-08-06 13F Modera Wealth Management, LLC 13 861 0,68 7 789 3,22
2025-08-14 13F IPG Investment Advisors LLC 7 805 −0,42 4 386 2,07
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 519 −5,67 3 025 −6,93
2025-08-14 13F Destination Wealth Management 101 666 −1,54 57 130 0,94
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 555 18,39 3 044 16,81
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 320 −3,03 175 −4,37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16 995 9 550
2025-08-13 13F Peloton Wealth Strategists 15 577 −1,70 9 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 973 21,50 7 290 24,57
2025-07-10 13F Sky Investment Group LLC 22 936 −1,40 12 889 1,09
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3 755 64,33 2 110 68,53
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 202 162 24,59 675 543 27,73
2025-08-14 13F Qube Research & Technologies Ltd Call 36 500 −6,41 20 511 −4,05
2025-08-14 13F Verition Fund Management LLC Put 15 500 61,46 8 710 65,56
2025-08-14 13F Verition Fund Management LLC Call 12 800 40,66 7 193 44,21
2025-08-14 13F Verition Fund Management LLC 91 232 158,50 51 267 165,02
2025-08-07 13F Flossbach Von Storch Ag 608 204 −0,19 341 774 2,32
2025-08-13 13F Nicolet Advisory Services, Llc 4 678 −4,02 2 619 7,64
2025-08-13 13F Renaissance Technologies Llc 188 465 20,99 105 908 24,05
2025-08-01 13F Vision Financial Markets Llc 452 0,22 253 2,43
2025-08-11 13F Sierra Capital LLC 4 103 0,00 2 0,00
2025-08-14 13F Qube Research & Technologies Ltd Put 94 000 −28,79 52 822 −26,99
2025-08-14 13F Prestige Wealth Management Group LLC 2 603 −1,21 1 463 1,25
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 685 127 0,81 375 491 −0,53
2025-08-06 13F Convergence Financial, LLC 1 091 2,06 613 4,61
2025-08-14 13F Royal Capital Wealth Management, LLC 20 181 0,00 11 341 2,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 73 799 −3,62 41 471 −1,19
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 755 0,00 424 2,66
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 1 268 717 13,12 742 961 14,94
2025-07-08 13F Parallel Advisors, LLC 41 293 −0,55 23 204 1,96
2025-08-15 13F/A Rakuten Securities, Inc. 112 −91,12 63 −91,03
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 379
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 17,07 26 18,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 28 520 −4,68 16 027 −2,27
2025-08-11 13F Regal Investment Advisors LLC 2 965 101,84 1 666 106,83
2025-08-13 13F Gibbs Wealth Management 8 644 4 858
2025-07-25 13F Atria Wealth Solutions, Inc. 10 525 −77,86 5 923 −77,27
2025-07-23 13F Wheelhouse Advisory Group LLC 1 336 4,38 751 6,84
2025-07-24 13F Blair William & Co/il 1 007 323 −1,31 566 055 1,18
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-07-30 13F Rnc Capital Management Llc 453 6,59 254 9,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 44 450 10,10 24 361 8,64
2025-08-07 13F Traynor Capital Management, Inc. 1 186 109,91 670 116,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 091 −3,64 5 109 −1,20
2025-07-22 13F Gsa Capital Partners Llp 9 250 5
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 594 8,39 326 6,91
2025-07-11 13F BTC Capital Management, Inc. 25 401 2,04 14 255 4,46
2025-07-25 13F Manitou Investment Management Ltd. 70 106 −0,54 39 395 1,97
2025-08-11 13F Alps Advisors Inc 66 961 −1,83 37 628 0,64
2025-07-31 13F Whipplewood Advisors, LLC 315 −23,36 177 1,72
2025-08-12 13F Jefferies Financial Group Inc. Call 2 300 0,00 1 292 2,54
2025-08-13 13F Great Diamond Partners, LLC 1 885 26,94 1 059 30,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 111 4,25 1 236 5,91
2025-08-12 13F Jefferies Financial Group Inc. 208 777 1,90 117 320 4,47
2025-08-28 NP BIGRX - Income & 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 32 657 18 351
2025-07-15 13F RVW Wealth, LLC 918 0,44 516 2,79
2025-08-14 13F Jain Global LLC 35 438 −3,19 19 914 −0,75
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 94 −16,81 55 −15,38
2025-08-14 13F EHP Funds Inc. Put 105 500 59 285
2025-08-13 13F Winslow Capital Management, LLC 1 363 644 2,71 766 286 5,30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 689 −22,30 4 883 −20,35
2025-08-14 13F Letson Investment Management, Inc. 2 482 0,00 1 395 2,50
2025-08-14 13F CIBC Asset Management Inc 141 712 −4,59 79 634 −2,18
2025-07-08 13F Rise Advisors, LLC 1 008 −1,95 567 0,53
2025-04-25 13F Smallwood Wealth Investment Management, LLC 189 104
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 171 41,94 658 45,58
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 663 −10,16 373 −7,92
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 403 0,25 226 2,73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5 356 −4,56 3 010 −2,15
2025-05-05 13F Lindbrook Capital, Llc 6 585 15,06 3 609 19,78
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 444 10,90 3 188 12,69
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 276 744 0,00 155 514 2,52
2025-07-07 13F Peak Financial Advisors Llc 794 446
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 73 0,00 41 2,50
2025-07-25 NP AMCPX - AMCAP FUND Class A 3 323 903 −6,21 1 946 478 −4,70
2025-07-09 13F Aaron Wealth Advisors LLC 6 155 5,67 3 459 8,36
2025-08-08 13F TD Capital Management LLC 13 0,00 7 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 430 72,00 242 75,91
2025-07-17 13F Elser Financial Planning, Inc 469 261
2025-08-12 13F North Star Asset Management Inc 43 234 1,52 24 295 4,08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12 100 −3,97 6 799 −1,55
2025-08-13 13F Bayview Asset Management, Llc 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 855 0,00 480 2,56
2025-08-14 13F Borer Denton & Associates, Inc. 4 746 8,38 2 667 11,08
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3 236 0,00 1 895 1,66
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 922 −3,45 10 918 −4,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14 337 0,00 8 057 2,52
2025-07-17 13F Smith, Salley & Associates 51 477 3,52 28 927 6,13
2025-06-25 NP EXEYX - Equity Series Class S 4 497 −14,20 2 465 −15,36
2025-07-09 13F Connective Portfolio Management, LLC 1 235 0,00 697 3,11
2025-08-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 5 680 99,09 3 192 104,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 179 520 −0,28 100 879 2,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143 482 1,34 78 637 −0,01
2025-07-29 13F Dale Q Rice Investment Management Ltd 2 861 −50,00 1 590 −49,33
2025-09-04 13F SevenBridge Financial Group, LLC 2 502 −0,44 1 437 −1,17
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 016 −3,86 25 768 −5,14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 686 −3,83 26 797 −1,40
2025-07-10 13F Canoe Financial LP 316 631 −4,70 177 928 −2,29
2025-07-17 13F KG&L Capital Management,LLC 6 369 129,76 3 579 135,55
2025-08-14 13F Staley Capital Advisers Inc 5 942 0,00 3 339 2,55
2025-07-10 13F Fulton Bank, N.a. 29 367 −3,65 16 502 −1,22
2025-07-17 13F V-Square Quantitative Management LLC 17 502 1,58 9 835 4,15
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30 000 −25,00 17 568 −23,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −34 −19
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 440 136,66 1 371 142,65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 −14,29 3 0,00
2025-08-11 13F TRUE Private Wealth Advisors 765 12,17 430 15,01
2025-08-11 13F Rothschild Investment Llc 2 848 5,64 1 600 8,33
2025-08-06 13F Twin Capital Management Inc 5 117 10,19 2 875 12,97
2025-08-12 13F Legal & General Group Plc 5 571 484 −0,11 3 130 840 2,41
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 754 −3,15 95 954 −0,70
2025-07-28 13F Innova Wealth Partners 502 13,57 282 16,53
2025-07-16 13F Essex Financial Services, Inc. 3 979 1,76 2 236 4,29
2025-07-25 13F Meritage Portfolio Management 34 552 −6,51 19 416 −4,15
2025-08-11 13F Lanham O'Dell & Company, Inc. 362 203
2025-07-28 13F Boston Trust Walden Corp 6 137 0,21 3 449 2,74
2025-07-31 13F Tandem Investment Advisors, Inc. 203 424 15,74 114 18,75
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-12 13F Weitz Investment Management, Inc. 165 070 −7,82 92 759 −5,49
2025-08-01 13F Solstein Capital, LLC 2 096 12,75 1 178 15,62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 2 0,00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5 914 −22,90 3 242 −12,26
2025-06-27 NP Calamos Strategic Total Return Fund 72 315 0,00 39 633 −1,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 034 6,44 1 191 8,17
2025-07-23 13F Optas, LLC 5 780 −4,81 3 248 −2,40
2025-08-04 13F Beirne Wealth Consulting Services, LLC 400 0,00 225 2,28
2025-08-08 13F Abc Arbitrage Sa 4 267 152,63 2 398 159,14
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 380 −29,04 1 304 −29,97
2025-07-14 13F Painted Porch Advisors LLC 1 163 −3,73 654 −1,36
2025-07-28 13F BRYN MAWR TRUST Co 72 867 −4,73 40 947 −2,33
2025-07-30 13F Nottingham Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 5 391 49,75 2 078 5,32
2025-07-11 13F Coastwise Capital Group, LLC 404 −28,37 227 −26,62
2025-08-06 13F Cm Wealth Advisors Llc 1 224 0,00 688 2,54
2025-08-14 13F Syon Capital Llc 10 916 4,72 6 134 7,37
2025-07-31 13F Asset Management One Co., Ltd. 405 362 −1,14 227 789 1,35
2025-08-15 13F E Fund Management Co., Ltd. 8 462 −40,10 4 755 −38,59
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 881 11,53 629 868 14,35
2025-07-23 13F 1 North Wealth Services Llc 80 0,00 45 2,33
2025-07-31 13F CNB Bank 811 −22,84 456 −21,01
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 16 510 4,92 9 278 7,56
2025-08-07 13F S&co Inc 13 316 28,57 7 40,00
2025-07-22 13F Chung Wu Investment Group, LLC 2 220 0,00 1 248 2,55
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 239 −2,53 1 820 −0,05
2025-08-12 13F Intrepid Capital Management Inc 428 0,00 241 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73 100 0,00 41 078 2,52
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 6 307 −3,53 3 693 −1,96
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1 518 −11,69 889 −10,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 825 −3,75 615 788 −1,32
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 0,43 128 −0,78
2025-08-05 13F Northcape Wealth Management, Llc 2 381 0,13 1 338 2,61
2025-07-28 13F Mutual Advisors, LLC 6 053 9,10 3 439 16,22
2025-08-25 13F/A Neuberger Berman Group LLC 1 593 603 4,58 895 076 7,21
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 397 14,52 13 116 16,36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4 350 127,27 2 384 124,27
2025-08-28 NP QCSTRX - Stock Account Class R1 2 106 170 −3,77 1 183 541 −1,34
2025-07-22 13F Rockingstone Advisors LLC 4 881 2,39 2 743 4,98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 65 514 −16,90 35 906 −18,00
2025-08-11 13F Root Financial Partners, LLC 1 924 56,81 1 081 60,86
2025-07-09 13F Riversedge Advisors, Llc 656 −3,24 369 −0,81
2025-07-22 13F DAVENPORT & Co LLC 305 514 −0,18 170 850 2,17
2025-08-08 13F Truepoint, Inc. 433 −1,81 243 0,83
2025-08-27 NP WBALX - Balanced Fund - Investor Class 9 500 0,00 5 338 2,52
2025-07-10 13F Strathmore Capital Advisors, Inc. 1 230 695
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 527 −8,12 858 −1,95
2025-08-07 13F ProShare Advisors LLC 192 902 −6,77 108 399 −4,42
2025-08-08 13F United Asset Strategies, Inc. 40 803 3,83 22 929 6,45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 390 0,50 2 467 3,01
2025-08-01 13F Biltmore Family Office, LLC 2 817 0,72 1 583 3,20
2025-08-08 13F SG Americas Securities, LLC Call 245 000 −30,00 9 −20,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 45 783 5,59 25 725 8,26
2025-07-30 13F Granite Harbor Advisors, Inc. 1 850 7,12 1 040 9,83
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 149 55,63 4 772 71,04
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-07 13F Pcg Asset Management, Llc 391 −6,90 220 −4,78
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 024 307 1,75 12 938 279 4,31
2025-05-16 13F Redwood Investments, LLC 2 975 −1,13 1 631 2,90
2025-07-22 13F Global Strategic Investment Solutions, LLC 485 0,21 273 2,64
2025-07-31 13F Caisse Des Depots Et Consignations 19 898 −1,08 11 181 1,41
2025-08-13 13F Prossimo Advisors, LLC 3 627 −6,35 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 28 513 −9,90 16 023 −7,63
2025-08-06 13F Princeton Capital Management Llc 10 211 −2,52 5 738 −0,07
2025-08-12 13F Clearbridge Investments, LLC 11 806 −5,57 6 634 −3,18
2025-07-17 13F Sterling Investment Advisors, Ltd. 431 242
2025-07-22 13F Chemung Canal Trust Co 525 −33,46 295 −31,71
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 738 −6,86 159 130 −5,36
2025-08-14 13F Ausdal Financial Partners, Inc. 4 730 5,37 2 658 8,01
2025-07-23 13F Kidder Stephen W 25 592 −6,76 14 381 −4,41
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16 361 456,69 5 248 249,57
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 429 −1,46 1 331 −2,78
2025-07-29 13F Sentry Investment Management Llc 2 608 −1,21 1 0,00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 34 680 −45,90 19 488 −44,53
2025-08-14 13F Tcw Group Inc 376 074 0,88 211 331 3,42
2025-08-07 13F Monaco Asset Management SAM Put 20 000 11 239
2025-07-29 13F Salomon & Ludwin, LLC 1 656 3,76 930 6,29
2025-08-12 13F Kimelman & Baird, LLC 80 430 −0,89 45 197 1,61
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Busey Wealth Management 87 804 −1,76 49 341 0,71
2025-07-11 13F Perpetual Ltd 4 113 −9,82 2 311 −7,52
2025-07-21 13F Ntv Asset Management Llc 1 336 3,89 751 6,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 240 097 −2,48 134 920 −0,02
2025-08-04 13F Pinnacle Associates Ltd 40 857 −1,20 22 959 1,29
2025-07-18 13F Childress Capital Advisors, Llc 2 888 11,85 1 623 14,70
2025-09-04 13F Reynders McVeigh Capital Management, LLC 137 227 −1,85 77 1,32
2025-08-08 13F Cetera Investment Advisers 246 114 2,92 138 301 5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 904 −0,05 1 070 2,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 69 850 −2,46 39 252 0,00
2025-07-21 13F Whelan Financial 1 330 30,91 748 34,35
2025-07-21 13F DMKC Advisory Services, LLC 507 282
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 872 40,98 64 053 39,11
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 693 −0,26 122 049 −1,58
2025-07-10 13F Chickasaw Capital Management Llc 12 030 −1,13 7 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10 435 −0,58 5 864 1,91
2025-08-08 13F Maple Capital Management, Inc. 80 814 2,81 45 413 5,40
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 056 1 790
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 127 47,67 71 51,06
2025-07-31 13F Orion Capital Management LLC 364 10,64 205 13,33
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 181 99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19 761 −1,96 11 104 0,51
2025-08-13 13F Victory Capital Management Inc 1 979 762 276,47 1 112 405 285,93
2025-07-17 13F Keystone Global Partners, LLC 56 0,00 31 3,33
2025-08-01 13F Redwood Park Advisors LLC 17 0,00 10 0,00
2025-08-06 13F LeClair Wealth Partners LLC 635 −0,31 357 2,01
2025-08-15 13F Earnest Partners Llc 403 0,00 226 2,73
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 929 1,27 1 729 049 3,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 860 −1,48 166 534 −2,78
2025-08-19 13F National Asset Management, Inc. 13 205 −47,36 7 420 −43,83
2025-08-14 13F Main Street Financial Solutions, LLC 5 370 35,09 3 017 38,46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 −58,68 175 −57,14
2025-07-14 13F Founders Capital Management, Llc 1 021 0,00 574 2,50
2025-08-14 13F First Financial Bankshares Inc 66 183 0,16 37 191 2,69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 15 731 7,01 8 840 9,71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 248 39,60 18 222 37,75
2025-07-21 13F Abundance Wealth Counselors 455 2,94 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 979 −32,48 12 594 −33,38
2025-08-12 13F Park Square Financial Group, LLC 225 −7,41 126 −5,26
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 117 322 0,00 68 704 1,61
2025-08-08 13F D'Orazio & Associates, Inc. 1 692 5,88 951 8,57
2025-08-14 13F Aberdeen Wealth Management LLC 1 685 0,00 947 2,60
2025-07-24 13F Von Berge Wealth Management Group, LLC 467 0,21 261 4,42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 077 362 1,34 14 653 913 3,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 637 47,80 373 50,40
2025-07-15 13F Kelly Financial Group Llc 1 397 0,22 785 2,75
2025-08-11 13F Westover Capital Advisors, LLC 1 204 0,00 677 2,58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 361 −4,63 765 −2,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 260 11,04 2 956 13,83
2025-08-11 13F Platform Technology Partners 3 203 0,00 1 800 2,51
2025-08-14 13F Css Llc/il Put 500 −37,50 281 −36,07
2025-07-23 13F Prime Capital Investment Advisors, LLC 36 806 −40,34 20 683 −38,83
2025-07-30 13F Berkeley Capital Partners, LLC 699 −2,24 393 0,26
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8 026 −1,51 4 700 0,09
2025-08-12 13F Founders Financial Alliance, LLC 421 −40,03 237 −38,54
2025-07-03 13F Garde Capital, Inc. 165 0,00 93 2,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 057 64,43 1 127 62,39
2025-08-12 13F Scalar Gauge Management, Llc 14 000 7 867
2025-08-13 13F Blueshift Asset Management, LLC 1 116 47,04 627 50,72
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22 662 −1,42 12 420 −2,73
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 10 854 7,05 6 099 9,75
2025-07-09 13F Lineweaver Wealth Advisors, LLC 948 −1,86 533 0,38
2025-07-18 13F Dogwood Wealth Management LLC 1 337 0,53 752 3,30
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 295 −15,15 27 110 −13,78
2025-07-22 13F Brown Miller Wealth Management, LLC 3 968 13,44 2 230 16,28
2025-08-08 13F Condor Capital Management 14 864 −2,61 8 353 −0,17
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 26 943 0,00 15 140 2,53
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 510 2,67 7 030 5,26
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 367 233,64 212 263,79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 681 −2,74 2 630 −0,30
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 726 −3,38 6 867 −1,83
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 107,14 16 128,57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61 866 −0,10 34 765 2,42
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27 352 −0,36 14 991 −1,69
2025-08-22 NP BRTNX - Bretton Fund 9 380 0,00 5 271 2,51
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 57 779 33 835
2025-07-16 13F Brown, Lisle/cummings, Inc. 223 0,00 126 2,46
2025-07-07 13F Versant Capital Management, Inc 2 438 6,65 1 370 9,34
2025-07-10 13F Sunflower Bank, N.A. 1 850 5,53 1 040 8,23
2025-07-25 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 6 080 −5,25 3 417 −2,87
2025-08-14 13F Circle Wealth Management, LLC 7 146 −0,01 4 016 2,50
2025-08-06 13F Settian Capital LP 41 900 0,00 23 545 2,52
2025-08-05 13F Optivise Advisory Services LLC 392 −2,49 220 0,00
2025-08-26 NP TLGWX - Growth & Income Fund 8 356 26,09 4 696 29,27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 54 300 −8,74 31 798 −7,27
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 747 −7,32 437 −5,82
2025-08-14 13F Prelude Capital Management, Llc 641 −79,65 360 −79,14
2025-07-17 13F Spartan Planning & Wealth Management 1 626 6,48 914 9,21
2025-08-29 13F Centaurus Financial, Inc. 22 886 −0,20 13 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 649 1,25 365 3,70
2025-08-11 13F Cypress Advisory Group LLC 2 775 27,41 1 559 30,68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22 185 −6,48 12 467 −4,13
2025-08-14 13F Strive Asset Management, LLC 1 135 −34,20 638 −32,59
2025-08-04 13F Daymark Wealth Partners, Llc 7 977 −0,98 4 482 1,52
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 62 146 0,24 36 393 1,85
2025-08-06 13F Penserra Capital Management LLC 35 289 −13,74 20 −13,64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 835 77,54 4 588 80,42
2025-07-09 13F Intelligence Driven Advisers, LLC 4 849 50,54 2 725 54,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26 478 121,06 14 879 126,64
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 105 155 0,00 59 091 2,52
2025-07-22 13F Keudell/Morrison Wealth Management 1 174 −0,09 660 2,33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 271 −3,67 5 210 −1,25
2025-07-02 13F Central Pacific Bank - Trust Division 10 065 −6,93 5 656 −4,59
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 34 400 13,37 19 331 16,23
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 56 3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 734 −4,13 2 098 −1,69
2025-07-28 13F Granite Group Advisors, LLC 376 −15,32 211 −13,17
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 18 191 134,69 10 222 140,63
2025-07-17 13F Bennett Selby Investments Lp 19 865 4,11 11 163 6,73
2025-07-21 13F Platinum Investment Management Ltd 3 714 −29,04 2 087 −27,23
2025-07-29 13F SilverOak Wealth Management LLC 698 71,50 392 75,78
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6 078 −25,52 3 415 −23,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 372 404 25,63 3 580 909 28,80
2025-08-11 13F Bell Investment Advisors, Inc 558 25,11 314 28,28
2025-08-13 13F Carmignac Gestion 0 −100,00 0 −100,00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4 879 0,62 2 742 3,16
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 0,00 286 −1,04
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 63 207 −1,53 35 519 0,96
2025-08-08 13F Sanders Capital, LLC 1 437 970 −3,35 808 053 −0,91
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 14 678 −18,53 8 045 −15,19
2025-08-07 13F LOM Asset Management Ltd 9 373 5
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 138 330 0,00 77 733 2,52
2025-08-13 13F ASB Consultores, LLC 853 6,89 479 9,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 716 −5,19 964 −2,82
2025-07-18 13F Robeco Institutional Asset Management B.V. 864 646 14,44 485 879 17,33
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 368 0,82 207 3,00
2025-08-14 13F Petrus Trust Company, LTA 68 404 −15,19 38 439 −13,06
2025-08-14 13F East Coast Asset Management, LLC. 23 443 −0,28 13 174 2,24
2025-07-15 13F James J. Burns & Company, LLC 2 592 −0,19 1 457 2,32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 494 7,81 1 915 6,33
2025-07-31 13F Opus Capital Group, LLC 440 0,00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 96 615 −5,23 54 292 −2,84
2025-07-29 13F Planned Solutions, Inc. 414 0,00 233 2,65
2025-08-14 13F Cubist Systematic Strategies, LLC 171 877 96 585
2025-08-13 13F Leslie Global Wealth, LLC 672 3,38 378 5,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 100 925,00 2 304 951,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 979 −0,53 104 509 1,98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2 500 56,25 1 405 60,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16 300 5,84 9 545 7,55
2025-08-06 13F AE Wealth Management LLC 117 738 19,87 66 165 22,90
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5 486 −0,63 3 108 2,68
2025-06-30 NP VDIGX - Vanguard Dividend 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 2 864 035 −4,16 1 569 663 −5,43
2025-07-29 13F Altus Wealth Group LLC 885 −0,23 497 2,26
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 423 −16,02 8 453 −17,13
2025-07-22 13F Cullinan Associates Inc 4 500 −1,64 2 529 0,84
2025-07-15 13F PICTET BANK & TRUST Ltd 8 000 0,00 4 496 2,53
2025-08-12 13F Coston, McIsaac & Partners 82 0,00 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4 276 36,83 2 344 35,04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 651 0,48 20 596 3,01
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 9 244 −49,88 5 066 −50,55
2025-07-23 13F Equitable Trust Co 37 541 0,70 21 096 3,24
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 667 45,95 375 49,60
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 450 0,00 1 377 2,53
2025-08-08 13F Monetta Financial Services Inc 2 200 −37,14 1 236 −35,56
2025-08-14 13F State Of Wisconsin Investment Board 461 391 −4,85 259 274 −2,45
2025-07-25 13F Hemington Wealth Management 2 160 −0,18 1 0,00
2025-08-12 13F Richmond Investment Services, LLC 554 312
2025-07-29 13F First National Bank of Hutchinson 2 584 0,82 1 452 3,42
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 961 051 60,64 540 053 64,69
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 82 264 0,74 46 227 3,28
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 89 183 −3,86 50 115 −1,44
2025-07-17 13F Campbell Newman Asset Management Inc 77 083 −3,45 43 316 −1,02
2025-07-29 13F Stephens Inc /ar/ 91 099 0,61 51 192 3,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28 800 11,63 16 865 13,43
2025-07-08 13F Canandaigua National Bank & Trust Co 15 238 −1,21 8 563 1,28
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 110 276 0,03 62 1,67
2025-07-17 13F Emerald Advisors, LLC 670 −4,96 377 −2,59
2025-07-23 13F Proffitt & Goodson Inc 141 22,61 79 25,40
2025-07-31 13F Northstar Asset Management Llc 489 0,00 275 2,24
2025-07-17 13F Asio Capital, LLC 361 203
2025-07-30 13F Journey Advisory Group, LLC 3 243 11,21 1 822 14,02
2025-08-14 13F Daiwa Securities Group Inc. 150 149 3,80 84 6,33
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44 252 −3,48 24 867 −1,05
2025-08-14 13F Cardiff Park Advisors, Llc 1 310 0,08 736 2,65
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 349 −19,03 196 −16,95
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 1 432 804 10,05 785 263 8,59
2025-07-07 13F New Capital Management LP 1 950 −1,47 1 096 1,01
2025-07-17 13F Lazari Capital Management, Inc. 1 792 −2,45 1 007 0,10
2025-07-31 13F Curio Wealth, Llc 225 22 400,00 126 6,78
2025-08-12 13F Advisors Asset Management, Inc. 118 691 −3,76 66 697 −1,34
2025-07-11 13F Elk River Wealth Management, LLC 24 904 −0,70 13 995 1,80
2025-07-22 13F Hill Island Financial Llc 507 285
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 745 −22,72 419 −20,83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 982 −0,20 273 465 1,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68 260 −4,85 38 358 −2,45
2025-08-13 13F Vinva Investment Management Ltd 61 381 39,20 33 779 41,70
2025-08-14 13F Headinvest, Llc 4 898 −10,95 2 752 −8,69
2025-08-13 13F Korea Investment CORP 586 876 −6,94 329 789 −4,59
2025-08-12 13F 17 Capital Partners, Llc 1 952 8,63 1 097 11,38
2025-08-05 13F Holistic Financial Partners 560 4,67 314 7,17
2025-08-13 13F Advanced Portfolio Management, LLC 659 0,00 370 2,49
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 37 553 0,00 21 103 2,52
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2 457 −0,69 1 381 1,77
2025-07-30 13F Ethic Inc. 88 952 −2,08 48 952 −1,76
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 106 105 0,00 59 625 2,52
2025-07-24 13F Ronald Blue Trust, Inc. 7 029 4,35 3 950 6,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 923 −3,17 28 054 −0,73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 634 278 −6,60 356 426 −4,24
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 144 141 −0,41 80 999 2,10
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1 070 10,31 627 11,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 54 200 11,29 30 457 14,10
2025-07-15 13F Graypoint LLC 15 976 1,30 8 977 3,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 078 0,46 231 563 2,99
2025-07-10 13F Perkins Coie Trust Co 250 0,00 140 2,19
2025-08-12 13F Journey Strategic Wealth Llc 7 427 62,98 4 174 67,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 115 911 2,80 65 135 5,40
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 458 6,26 734 611 7,97
2025-08-12 13F Stelac Advisory Services LLC 372 5,08 209 7,73
2025-07-25 13F We Are One Seven, LLC 18 825 2,41 10 579 4,99
2025-08-29 NP GRW - TCW Compounders ETF 12 414 14,63 7 032 18,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10 581 −6,69 5 946 −4,34
2025-07-08 13F Persium Advisors, LLC 366 206
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 681 3,54 2 565 2,15
2025-08-05 13F X-Square Capital, LLC 1 530 3,94 1
2025-07-10 13F Bath Savings Trust Co 100 436 −0,77 56 438 1,73
2025-07-21 13F Cromwell Holdings LLC 2 481 0,00 1 394 2,58
2025-07-22 13F Marks Group Wealth Management, Inc 2 262 0,00 1 271 2,58
2025-08-01 13F Redmond Asset Management, LLC 6 441 −2,50 3 619 −0,03
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 376 4,34 10 071 2,95
2025-08-13 13F Cambria Investment Management, L.P. 3 771 2 119
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 4,33 225 2,75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 205 122 0,00 120 119 1,61
2025-07-24 13F M. Kraus & Co 1 581 −1,06 888 1,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 777 −3,05 9 990 −0,61
2025-08-12 13F Prosperitas Financial LLC 6 396 5,98 3 594 8,65
2025-07-28 13F Essex LLC 1 841 0,00 1 034 2,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 15 099 −1,45 8 485 1,04
2025-08-12 13F Tarbox Family Office, Inc. 1 705 0,00 958 2,57
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 307 −5,83 173 −3,37
2025-07-23 13F Gerber, Llc 1 175 0,00 660 2,48
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 12 706 2,17 7 140 4,75
2025-07-01 13F Park National Corp /oh/ 1 073 2,00 603 4,51
2025-07-18 13F New Wave Wealth Advisors Llc 959 1,70 539 4,26
2025-06-03 13F/A First National Bank Of Omaha 12 494 −40,65 6 848 −23,72
2025-07-23 13F Detalus Advisors, LLC 2 371 −1,13 1 332 1,37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30 636 0,66 17 216 3,20
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 123 015 10,85 69 127 13,64
2025-08-04 13F HBK Sorce Advisory LLC 7 015 6,14 3 942 8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 114 194 −5,54 64 170 −3,16
2025-07-07 13F Retirement Wealth Solutions LLC 210 6,60 118 9,35
2025-08-14 13F Voya Investment Management Llc 1 029 761 −17,14 578 664 −15,05
2025-07-30 13F Whittier Trust Co 32 095 −0,55 18 035 1,96
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 760 −75,34 1 513 −75,68
2025-07-30 13F Canvas Wealth Advisors, LLC 1 666 2,33 947 10,26
2025-08-05 13F Atlas Wealth Partners, LLC 676 0,00 0
2025-08-14 13F ICW Investment Advisors LLC 10 109 −0,31 5 681 2,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86 976 3,78 47 668 2,40
2025-08-14 13F Frisch Financial Group, Inc. 630 −0,94 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 0,00 1 259 1,61
2025-07-09 13F Veracity Capital LLC 2 487 −0,40 1 398 2,12
2025-07-15 13F Evanson Asset Management, LLC 2 502 0,00 1 406 2,55
2025-08-07 13F CSM Advisors, LLC 661 2,32 0
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 560 0,00 328 1,55
2025-07-31 13F/A Interchange Capital Partners, LLC 3 072 1,25 1 726 3,85
2025-07-29 NP Guggenheim Strategic Opportunities Fund 30 −6,25 18 −5,56
2025-07-29 13F Virginia Retirement Systems Et Al 83 562 −45,65 46 957 −44,29
2025-08-14 13F SRN Advisors, LLC 4 824 7,73 2 711 10,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 230 985 −1,16 129 799 1,34
2025-07-17 13F Charles Schwab Trust Co 4 437 −32,88 2 493 −31,19
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 92 −42,86 51 −36,25
2025-08-08 13F Capstone Financial Advisors, Inc. 788 −3,43 443 −1,12
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 525 74,42 295 79,88
2025-08-14 13F German American Bancorp, Inc. 36 148 −0,16 20 313 2,36
2025-08-11 13F Marathon Asset Mgmt Ltd 95 230 −1,22 53 674 1,76
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 083 −42,60 5 905 −41,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 302 −4,99 1 294 −2,64
2025-08-12 13F Segall Bryant & Hamill, Llc 37 127 −4,57 20 863 −2,16
2025-07-17 13F Montis Financial, LLC 1 427 −0,76 802 1,65
2025-07-07 13F GuoLine Advisory Pte Ltd 67 300 −33,30 37 819 −31,62
2025-08-07 13F Cvfg Llc 3 318 −2,12 1 865 0,32
2025-08-26 NP QCGRRX - Growth Account Class R1 1 701 750 −3,07 956 281 −0,63
2025-08-12 13F Coldstream Capital Management Inc 28 766 4,62 16 165 7,26
2025-08-15 13F Equitable Holdings, Inc. 31 095 16,15 17 474 19,07
2025-07-29 13F BKD Wealth Advisors, LLC 10 536 −0,37 5 921 2,14
2025-08-12 13F American Century Companies Inc 5 156 166 2,60 2 897 459 5,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 347 34,42 1 374 36,58
2025-07-23 13F Fluent Financial, LLC 425 −2,07 239 0,42
2025-07-24 13F Krs Capital Management, Llc 2 848 0,64 1 601 3,16
2025-07-11 13F Viking Fund Management Llc 7 000 0,00 3 934 2,53
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252 908 3,91 142 119 6,53
2025-07-08 13F Zrc Wealth Management, Llc 209 0,00 117 2,63
2025-08-14 13F Elevatus Welath Management 724 1,83 407 4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 843 0,00 6 093 2,52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 160 −7,94 679 −6,47
2025-08-12 13F Enterprise Financial Services Corp 5 743 2,50 3 227 5,08
2025-07-28 13F IFC Advisors LLC 4 384 1,29 2 464 3,84
2025-07-14 13F Matrix Trust Co 618 50,36 0
2025-08-07 13F Cambridge Financial Group, Inc. 12 235 −24,82 6 875 −22,93
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 68 100 0,00 38 268 2,52
2025-07-11 13F Grove Bank & Trust 10 317 −1,40 5 798 1,08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 323 −42,47 4 874 −41,56
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 147 489 −3,53 82 880 −1,10
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13 058 −7,33 7 338 −5,00
2025-07-30 13F Green Square Capital Advisors Llc 1 213 0,00 682 2,56
2025-07-08 13F Advance Capital Management, Inc. 1 697 −0,53 953 2,03
2025-07-10 13F Peoples Bank/KS 1 998 −1,24 1 123 1,26
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-31 13F Carrera Capital Advisors 495 −9,34 278 −7,02
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 99 056 −13,24 55 664 −11,05
2025-07-10 13F Triangle Securities Wealth Management 1 343 −1,10 755 1,34
2025-08-06 13F Legacy Bridge, LLC 545 0,00 306 2,68
2025-07-30 13F SkyOak Wealth, LLC 1 700 0,00 955 2,58
2025-08-13 13F Berry Wealth Group, LP 376 211
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 19 839 −6,92 11 148 −4,57
2025-07-30 13F Klingenstein Fields & Co Lp 31 008 −3,60 17 425 −1,17
2025-08-08 13F Carl P. Sherr & Co., LLC 463 0,00 260 2,77
2025-08-13 13F Nearwater Capital Markets, Ltd 100 000 −51,08 56 194 −49,85
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1 233 14,27 693 17,09
2025-07-30 NP ROPE - Coastal Compass 100 ETF 42 16,67 25 20,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 709 −7,76 3 343 −6,25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 −4,62 232 −2,11
2025-08-12 13F Planning Alternatives Ltd /adv 414 233
2025-08-14 13F Gluskin Sheff & Assoc Inc 16 129 2,39 9 064 4,98
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 096 −7,61 5 111 −5,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 855 2,32 1 017 0,99
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 1 602 −4,47 900 −2,07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 608 −7,11 904 −4,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 −30,16 48 −30,43
2025-08-06 13F Regimen Wealth, Llc 490 0,20 275 2,61
2025-08-14 13F Diversify Advisory Services, LLC 12 071 44,93 6 931 54,21
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 438 −5,64 1
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 1 817 −0,87 1 021 1,59
2025-08-12 13F Change Path, LLC 11 243 −0,84 6 318 1,66
2025-07-29 13F S-Bank Fund Management Ltd 14 373 12,29 8 077 15,12
2025-08-11 13F Perennial Investment Advisors, LLC 2 388 3,20 1 343 5,75
2025-08-08 13F Forsta Ap-fonden 235 443 5,46 132 305 8,12
2025-08-08 13F RAM Investment Partners, LLC 1 127 9,10 633 11,84
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 189 966 7,74 111 244 9,47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 189 8,02 685 263 9,77
2025-07-10 13F Tompkins Financial Corp 21 977 −2,89 12 350 −0,44
2025-08-06 13F Marco Investment Management Llc 575 0,00 323 2,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 151 009 −1,75 85 0,00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 68 896 0,00 40 345 1,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 570 −2,26 303 768 0,21
2025-08-11 13F Perennial Investment Advisors, LLC Call 1 000 0,00 562 2,37
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 500 274
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1 177 −7,10 645 −8,25
2025-08-14 13F Evercore Wealth Management, LLC 412 418 −2,06 231 754 0,41
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 019 −84,54 2 258 −84,15
2025-08-12 13F Heritage Trust Co 3 437 −3,89 1 931 −1,48
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 845 −25,09 495 −24,00
2025-08-13 13F Virtue Capital Management, LLC 1 227 −68,43 690 −67,65
2025-07-22 NP TXUG - Thornburg International Growth ETF 292 0,00 171 1,19
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 733 −38,35 3 690 −39,16
2025-08-14 13F Select Asset Management & Trust 1 049 −0,94 1
2025-07-28 NP SSO - ProShares Ultra S&P500 73 514 −1,42 43 050 0,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 261 −2,02 14 207 −0,44
2025-07-21 13F Financial Council Asset Management Inc 849 0,00 477 2,58
2025-07-23 13F LifeSteps Financial, Inc. 1 241 11,60 698 14,45
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 9 354 39,01 5 478 41,27
2025-08-05 13F Citadel Investment Advisory, Inc. 1 155 0,00 1
2025-07-25 13F Genesee Capital Advisors, LLC 611 0,00 343 2,69
2025-07-18 13F First Pacific Financial 22 −26,67 12 −25,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 36 635 0,00 20 587 2,52
2025-07-21 13F Mattern Capital Management, Llc 9 259 22,75 5 203 25,86
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 172 0,84 110 254 −0,50
2025-08-08 13F SBI Securities Co., Ltd. 8 250 0,28 4 636 2,82
2025-08-07 13F Midland Wealth Advisors Llc 1 455 −7,38 818 −5,11
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2 150 22,16 1 208 25,31
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 489 −60,05 275 −54,64
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 52 871 −2,17 28 976 −3,47
2025-07-24 13F Moseley Investment Management Inc 1 591 0,06 894 2,64
2025-07-10 13F McHugh Group, LLC 12 882 0,00 7 239 2,52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 137 −78,15 2 887 −77,60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 406 −24,33 14 878 −23,11
2025-07-17 13F City Holding Co 19 008 0,42 10 681 2,95
2025-08-12 13F New Republic Capital, LLC 1 657 −1,43 931 1,09
2025-07-28 13F Disciplined Equity Management, Inc. 1 660 0,00 933 2,53
2025-08-01 13F Planning Directions Inc 370 0,27 208 2,48
2025-07-08 13F Atlas Brown,Inc. 2 158 0,19 1 213 2,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 953 −5,75 2 221 −3,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123 526 4,12 69 414 6,74
2025-08-11 13F Principal Securities, Inc. 28 822 −5,66 16 196 0,68
2025-07-24 NP FSVLX - Consumer Finance 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 22 717 −11,88 13 303 −10,46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 55 412 6,74 30 777 27,85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 58 11,54 33 14,29
2025-08-01 13F New York Life Investment Management Llc 121 372 0,77 68 204 3,31
2025-08-13 13F Icon Advisers Inc/co 10 965 −5,60 6 162 −3,22
2025-08-26 NP Institutional Investment Strategy Fund 60 11,11 34 13,79
2025-08-11 13F Lake Street Financial Llc 950 534
2025-08-06 13F Moors & Cabot, Inc. 8 755 2,03 4 920 4,59
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10 833 −9,88 6 087 −7,60
2025-07-23 13F Center For Asset Management LLC 1 040 8,33 547 3,80
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 10 116 25,73 5 685 28,89
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 10 000 0,00 5 619 2,52
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 836 13,28 490 15,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 505 22,87 8 151 25,97
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 808 3,19 454 5,83
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 112 621 −4,50 63 286 −2,09
2025-07-10 13F Three Seasons Wealth, LLC 4 392 0,21 2 468 2,75
2025-07-16 13F Kathmere Capital Management, LLC 2 038 2,88 1 145 5,53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 53 805 −6,39 30 240 −4,02
2025-07-23 13F Motiv8 Investments LLC 2 353 10,68 1 322 13,48
2025-07-29 13F Nordea Investment Management Ab 2 384 970 −15,48 1 321 250 −12,90
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 317 238 9,37 178 269 12,13
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 266 −5,06 33 029 −6,32
2025-07-18 13F Powers Advisory Group, LLC 648 1,57 364 4,01
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 35,65 88 38,10
2025-07-16 13F Cox Capital Mgt LLC 6 803 −1,82 3 823 0,66
2025-08-14 13F Sand Hill Global Advisors, LLC 2 697 2,00 1 515 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 464 0,00 4 756 2,52
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 4 045 0,00 2 274 2,66
2025-08-08 13F Alberta Investment Management Corp 14 100 −77,78 7 923 −77,22
2025-07-23 13F HMV Wealth Advisors, LLC 1 343 −44,41 755 −43,05
2025-07-07 13F TruWealth Advisors, LLC 1 098 −2,66 617 −0,32
2025-08-04 13F Haven Private, LLC 1 691 29,38 950 32,68
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 742 349 −4,39 417 156 −1,98
2025-08-05 13F Bank of New York Mellon Corp 8 491 429 −2,70 4 771 674 −0,24
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 625 −0,62 212 442 −1,94
2025-08-11 13F Hopwood Financial Services, Inc. 392 0,00 220 2,80
2025-08-12 13F Fca Corp /tx 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 11 288 13,61 6 343 16,45
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 219 −4,37 3 408 −5,62
2025-08-08 13F Tobam 1 183 29,57 1
2025-07-23 13F Eagle Strategies LLC 577 14,48 324 17,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 27 791 21,88 15 617 24,95
2025-07-23 13F Lakeside Advisors, INC. 725 0,00 407 2,52
2025-07-25 13F Transcendent Capital Group LLC 455 0,00 256 2,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 873 122,45 1 053 128,20
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 144 791 −0,27 81 409 2,29
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 119 900 17,66 65 712 16,10
2025-08-08 13F CFO4Life Group, LLC 13 283 −0,32 7 464 2,20
2025-08-14 13F McIlrath & Eck, LLC 416 0,00 234 2,63
2025-08-08 13F Summitry Llc 145 235 0,77 81 613 3,31
2025-07-22 13F Gratus Wealth Advisors, LLC 2 467 −0,56 1 386 1,99
2025-07-11 13F First PREMIER Bank 14 620 −0,20 8 0,00
2025-08-12 13F Soundwatch Capital LLC 7 712 3 352
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 757 −5,26 4 251 −6,51
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 682 760 −0,67 399 824 0,93
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 492 848 −3,83 276 951 −1,41
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 461 −16,26 1 383 −14,21
2025-08-13 13F CMT Capital Markets Trading GmbH Put 13 000 −84,97 7 −85,11
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5 000 25,00 3 0,00
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 779 758 −1,17 438 1,39
2025-07-11 13F Spence Asset Management 69 406 0,15 39 5,41
2025-08-13 13F First National Advisers, LLC 13 773 0,65 7 739 3,19
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 459 0,00 258 2,39
2025-08-14 13F Integrated Wealth Concepts LLC 20 128 40,16 11 311 43,69
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 326 20,11 745 23,14
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11 937 −34,91 6 542 −35,77
2025-08-04 13F Amalgamated Bank 189 340 2,88 106 6,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 301 532 −3,54 176 577 −1,98
2025-07-23 13F Harvey Investment Co Llc 44 865 0,83 25 4,17
2025-07-15 13F Foster Victor Wealth Advisors, LLC 49 586 1,93 28 021 13,01
2025-08-05 13F Mathes Company, Inc. 8 352 −2,36 5 0,00
2025-08-18 13F Goodman Advisory Group, LLC 773 0,00 434 2,60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 211 322,00 119 337,04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 500 3,39 7 081 6,85
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 742 403 −3,58 2 051 061 −4,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 601 −42,92 3 147 −41,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 561 10,35 1 952 8,87
2025-05-02 13F Capital A Wealth Management, LLC 119 3,48 65 8,33
2025-08-12 13F TCP Asset Management, LLC 397 0,76 223 3,72
2025-07-03 13F Trust Co of the South 846 3,05 475 5,56
2025-08-13 13F Vega Investment Solutions 2 066 −86,23 1 161 −85,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 547 0,59 4 241 3,11
2025-08-14 13F Moneta Group Investment Advisors Llc 12 029 13,36 6 760 16,21
2025-08-13 13F Van Hulzen Asset Management, LLC 427 8,65 240 11,63
2025-08-14 13F Brave Warrior Advisors, LLC 422 0,00 237 2,60
2025-08-11 13F Actinver Wealth Management, Inc. 624 −58,59 351 −57,63
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 18 392 −20,96 10 080 −22,01
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1 556 874
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 51 282 −41,94 30 031 −41,00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 −100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 823 0,00 462 2,44
2025-08-28 NP STFBX - State Farm Balanced Fund 439 0,00 247 2,50
2025-08-01 13F SYM FINANCIAL Corp 4 671 4,71 2 625 7,36
2025-08-12 13F Gardner Lewis Asset Management L P 27 769 −0,54 15 605 1,97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63 709 −18,69 35 801 −16,64
2025-07-17 13F Sound Income Strategies, LLC 1 010 51,88 568 55,77
2025-07-23 13F Bingham Private Wealth, Llc 2 278 2,24 1 280 4,83
2025-08-04 13F 4wealth Advisors, Inc. 758 −1,69 426 0,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 534 0,00 302 3,42
2025-07-10 13F Atticus Wealth Management, Llc 1 651 18,10 928 21,02
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 128 −1,23 642 2,72
2025-08-05 13F Nicholas Company, Inc. 124 615 −27,67 70 026 −25,84
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 26 549 −1,13 14 550 −5,98
2025-08-01 13F Mendel Money Management 2 269 −1,73 1 275 0,79
2025-08-01 13F Banco Santander, S.A. 100 589 −11,12 56 525 −8,88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2 885 −30,09 1 621 −28,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 210 853 9,26 115 560 7,82
2025-08-13 13F Baird Financial Group, Inc. 547 981 1,65 307 932 4,21
2025-07-17 13F Sage Rhino Capital Llc 1 039 −0,67 584 1,75
2025-08-13 13F Knuff & Co LLC 1 486 −30,46 835 −28,69
2025-03-31 NP DAACX - Diversified Equity Fund 4 464 0,00 2 479 11,17
2025-08-12 13F Manchester Capital Management LLC 4 516 −7,87 2 538 −5,58
2025-07-11 13F Lantz Financial LLC 1 377 0,66 774 3,20
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 38 600 −8,31 21 691 −6,00
2025-08-14 13F Systematic Alpha Investments, LLC 59 876 0,00 33 647 2,52
2025-07-25 13F Apollon Wealth Management, LLC 47 898 7,36 26 916 10,07
2025-07-21 13F Segment Wealth Management, LLC 6 614 3,07 3 717 5,66
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 198 396 57,52 108 733 55,43
2025-07-15 13F World Equity Group, Inc. 698 392
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3 076 1 729
2025-07-23 13F Nbt Bank N A /ny 6 505 −0,57 3 655 1,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 184 400 570,55 103 622 587,46
2025-08-18 13F N.E.W. Advisory Services LLC 563 0,00 316 2,60
2025-07-08 13F Nbc Securities, Inc. 5 803 −24,87 3 −25,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 035 6,76 9 390 8,48
2025-08-14 13F Safeguard Investment Advisory Group, LLC 780 −16,40 438 −14,29
2025-07-01 13F Confluence Investment Management Llc 166 645 −3,54 93 644 −1,11
2025-08-11 13F Western Wealth Management, LLC 10 147 −2,05 5 702 0,41
2025-07-15 13F Retirement Guys Formula Llc 3 268 4,24 1 837 6,87
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 011 6,53 33 986 5,11
2025-08-07 13F Payden & Rygel 560 0,00 0
2025-08-13 13F Cary Street Partners Financial Llc 6 983 4,99 3 924 7,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 673 −5,85 1 502 −3,47
2025-08-28 NP WMKGX - WesMark Growth Fund 15 000 −28,57 8 429 −26,77
2025-07-23 13F Ellsworth Advisors, LLC 404 1,51 227 4,13
2025-07-07 13F Wesbanco Bank Inc 65 556 −3,12 36 839 −0,68
2025-07-14 13F Armstrong Advisory Group, Inc 377 −10,66 212 −4,95
2025-08-12 13F Ensign Peak Advisors, Inc 1 560 141 7,54 876 706 10,25
2025-08-06 13F AIA Group Ltd 29 387 9,89 16 514 12,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 −10,53 60 −9,23
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4 264 24,35 2 396 27,51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 972 −0,10 1 740 1,52
2025-05-22 NP VMAX - Hartford US Value ETF 1 262 −4,25 692 −0,43
2025-08-12 13F Tradition Wealth Management, LLC 1 255 2,45 705 5,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 0,00 720 2,56
2025-07-11 13F Kaydan Wealth Management, Inc. 675 −3,16 379 −0,79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 076 42,28 8 263 40,39
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 539 0,98 865 3,47
2025-08-08 13F Union Savings Bank 3 345 −0,59 1 895 2,71
2025-08-14 13F Apriem Advisors 5 025 0,00 2 824 2,51
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24 255 21,76 13 293 20,15
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 094 −21,78 2 792 −22,82
2025-08-04 13F 4J Wealth Management LLC 2 767 −2,67 1 555 −0,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 8 409 0,77 4 725 3,30
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 639 868 −10,35 359 448 −8,12
2025-07-22 13F Willner & Heller, Llc 747 −9,67 420 −7,28
2025-08-07 13F Winch Advisory Services, LLC 3 223 0,75 1 811 3,25
2025-08-05 13F Claro Advisors LLC 1 417 −63,10 796 −62,17
2025-07-29 13F Nicholson Wealth Management Group, LLC 1 126 164,32 633 171,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 137 019 −11,55 77 −9,52
2025-08-27 13F/A Squarepoint Ops LLC Call 163 400 14,67 91 821 17,56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 448 507 0,46 252 034 2,99
2025-08-13 13F Lynch Asset Management, Inc. 9 425 36,10 5 296 39,55
2025-08-13 13F Dynamic Wealth Strategies, LLC 66 0,00 37 2,78
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 101 −6,48 55 −6,78
2025-08-27 13F/A Squarepoint Ops LLC Put 87 700 59,74 49 282 63,78
2025-08-06 13F Kcm Investment Advisors Llc 3 016 −22,69 1 695 −20,77
2025-08-27 13F/A Squarepoint Ops LLC 645 371 87,30 362 660 92,02
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 357 −16,39 763 −14,29
2025-08-05 13F Welch & Forbes Llc 13 828 −3,07 7 771 −0,63
2025-08-06 13F Paladin Advisory Group, LLC 2 679 0,00 1 505 2,52
2025-07-15 13F Elevated Capital Advisors, LLC 3 035 0,00 1 663 0,00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 11 225 −9,37 6 573 −7,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 726 0,00 3 218 2,52
2025-08-27 13F Munro Partners 200 344 112 581
2025-08-12 13F Essex Investment Management Co Llc 50 0,00 28 3,70
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 57 31
2025-08-01 13F Markel Corp 207 540 0,00 116 625 2,52
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 137 600 43,63 77 323 47,25
2025-08-14 13F Beaird Harris Wealth Management, LLC 99 19,28 56 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 247 0,09 6 164 −1,23
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 191 105 −7,79 107 389 −5,47
2025-08-07 13F Cascade Financial Partners, LLC 2 356 0,00 1 324 2,48
2025-07-10 13F Baker Tilly Financial, Llc 1 530 0,13 860 2,63
2025-07-28 13F Generali Asset Management SPA SGR 78 213 3,89 43 951 6,51
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 448 600 −3,42 245 860 −4,70
2025-07-31 13F Hanlon Investment Management, Inc. 1 488 836
2025-08-14 13F Boothbay Fund Management, Llc 696 391
2025-07-11 13F WealthBridge Investment Counsel Inc. 632 0,00 0
2025-08-13 13F Capital Fund Management S.a. 73 734 −14,15 41 434 −11,99
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 502 1,10 272 823 3,65
2025-08-12 13F Barr E S & Co 50 836 1,87 28 567 4,43
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 10 914 15,57 6 133 18,49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45 190 −7,78 25 394 −5,45
2025-07-22 13F Confluence Wealth Services, Inc. 4 696 0,00 2 639 6,03
2025-08-14 13F Seldon Capital Lp 454 0,00 255 2,82
2025-07-16 13F Meridian Investment Counsel Inc. 512 4,07 288 6,69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 477 −1,49 5 326 1,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 010 −3,84 11 806 −1,42
2025-08-14 13F Certified Advisory Corp 19 720 2,59 11 082 5,17
2025-08-14 13F Wallace Capital Management Inc. 2 528 0,00 1 421 2,53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 333 553 −1,19 187 437 1,30
2025-08-08 13F Arcadia Investment Management Corp/mi 350 −38,38 197 −36,98
2025-08-13 13F Manning & Napier Advisors Llc 417 224 −5,50 234 456 −3,11
2025-08-13 13F Virtus Investment Advisers, Inc. 2 596 0,00 1 459 2,53
2025-07-30 13F Gulf International Bank (UK) Ltd 42 028 −10,74 24 −8,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 479 691 −2,62 810 959 −3,91
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 81 780 44 820
2025-08-11 13F Outlook Wealth Advisors, LLC 1 607 0,50 903 3,08
2025-08-13 13F Azimuth Capital Investment Management LLC 36 852 −0,78 20 709 1,72
2025-08-14 13F Oberweis Asset Management Inc/ 711 0,00 400 2,57
2025-08-08 13F Everett Harris & Co /ca/ 44 033 −4,15 24 744 −1,74
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 29 874 −26,66 16 787 −24,81
2025-05-12 13F Cahill Wealth Management, LLC 2 061 0,00 1 130 4,06
2025-08-14 13F Dearborn Partners Llc 72 433 0,57 40 703 3,11
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 −4,00 13 0,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 497 −13,75 12 878 −14,90
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 900 1,83 349 545 3,47
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 43 846 −6,09 24 030 −7,34
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 882 0,00 516 1,57
2025-08-13 13F Capital Markets Trading UK LLP 1 331 −54,96 1 −100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 401 0,00 225 2,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 110 832 9,12 60 743 7,67
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 2 904 −11,95 1 632 −9,74
2025-08-11 13F Raiffeisen Bank International AG 150 652 −7,71 82 812 −6,16
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 8 274 −16,99 4 845 −15,65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 505 −16,75 1 373 −13,38
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 249 8,32 530 659 6,88
2025-07-16 13F Patron Partners Advisors, Llc 4 833 −0,98 2 716 1,50
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 757 −12,79 425 −10,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 139 −79,03 78 −77,65
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 32 411 3,55 18 980 5,22
2025-07-17 13F Argus Investors' Counsel, Inc. 1 676 −19,35 942 −17,38
2025-08-12 13F Inscription Capital, LLC 1 527 128,94 858 167,29
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 −84,90 687 −83,70
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 48 863 37,52 27 458 40,99
2025-07-18 13F Woodward Diversified Capital, Llc 832 0,36 468 2,86
2025-08-07 13F Verus Capital Partners, Llc 980 0,72 551 3,19
2025-08-07 13F Investment Management Corp /va/ /adv 984 1,76 553 4,34
2025-04-15 13F Members Wealth Llc 638 1,92 350 −1,13
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 648 1,79 360 568 4,36
2025-07-07 13F First Community Trust Na 72 0,00 40 2,56
2025-08-01 13F Capital Investment Counsel, LLC 14 477 −2,95 8 135 −0,50
2025-07-16 13F ORG Wealth Partners, LLC 1 737 10,85 981 14,07
2025-07-01 13F Cacti Asset Management Llc 300 0,00 165 1,85
2025-08-11 13F Qsemble Capital Management, LP 17 816 10 012
2025-08-13 13F GM Advisory Group, Inc. 3 869 41,88 2 174 45,52
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 79 522 −24,31 44 687 −22,40
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0 −100,00
2025-07-11 13F My Legacy Advisors, LLC 4 398 2,69 2 478 5,58
2025-08-12 13F Entropy Technologies, LP 23 210 237,31 13 043 245,85
2025-08-06 13F OneAscent Family Office, LLC 1 641 −1,08 1
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10 369 16,69 6 072 18,57
2025-07-28 13F Td Asset Management Inc 963 644 −3,38 541 510 −0,94
2025-08-12 13F Jacobi Capital Management LLC 7 222 7,21 4 058 9,91
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 883 0,35 11 735 2,88
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 417 −2,94 10 642 −4,23
2025-07-11 13F Weatherly Asset Management L. P. 5 796 −2,00 3 257 0,46
2025-08-08 13F Meridian Wealth Management, LLC 13 172 5,32 7 402 7,98
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 7,95 1 031 10,63
2025-08-01 13F Academy Capital Management Inc/tx 107 509 −1,59 60 414 0,89
2025-08-14 13F Alliancebernstein L.p. 2 892 792 −4,08 1 625 576 −1,66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 262 −55,67 146 −50,85
2025-07-16 13F Dakota Wealth Management 13 092 −1,53 7 357 0,95
2025-08-12 13F Nutshell Asset Management Ltd 15 366 −11,51 8 635 −9,28
2025-08-13 13F SCS Capital Management LLC 6 162 7,58 3 463 10,29
2025-08-08 13F Abn Amro Investment Solutions 174 642 −4,46 98 138 −2,05
2025-08-12 13F Bedel Financial Consulting, Inc. 895 −1,65 503 −0,98
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 2 499 5,35 1 404 8,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 538 −24,96 3 112 −23,07
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 731 8,78 401 7,24
2025-08-14 13F Nia Impact Advisors, Llc 4 828 0,48 2 713 3,04
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130 840 0,00 73 524 2,52
2025-07-03 13F McLean Asset Management Corp 1 881 5,20 1 056 23,08
2025-08-13 13F Carmignac Gestion Call 4
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 436 0,00 9 625 1,60
2025-07-21 13F Portfolio Strategies, Inc. 508 0,00 285 2,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2 965 −3,48 1 666 −1,01
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 15 685 −2,28 8 814 0,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 55 568 1,66 31 226 4,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115 574 −1,79 64 925 0,66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 062 0,00 5 307 1,61
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 118 −0,61 1 797 7,48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 186 070 5,78 101 978 4,38
2025-07-17 13F HB Wealth Management, LLC 47 717 −5,02 26 814 −2,63
2025-07-28 13F Allianz Asset Management GmbH Put 95 800 6,33 53 834 9,01
2025-07-28 13F Allianz Asset Management GmbH Call 51 600 −15,41 28 996 −13,28
2025-08-11 13F Lummis Asset Management, LP 4 0,00 2 0,00
2025-08-14 13F Two Sigma Securities, Llc 1 600 899
2025-07-28 13F Allianz Asset Management GmbH 813 559 63,97 457 171 68,10
2025-07-09 13F Burr Financial Services, Llc 768 −9,43 432 −7,11
2025-07-15 13F Carr Financial Group Corp 1 654 3,05 930 5,69
2025-07-14 13F Abound Wealth Management 350 13,27 197 15,98
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 079 4,55 606 7,26
2025-07-30 13F Securian Asset Management, Inc 42 439 −1,63 23 848 0,85
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 007 16,69 590 18,51
2025-07-17 13F Johnson & White Wealth Management, LLC 1 897 −0,63 1 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 4 318 −14,51 2 426 −12,36
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 19 262 −4,75
2025-07-08 13F Atwood & Palmer Inc 60 583 −0,55 34 044 1,96
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28 378 −39,37 15 947 −39,38
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 5 712 3 131
2025-08-14 13F Schear Investment Advisers, LLC 357 −6,54 201 −4,31
2025-08-05 13F American Capital Advisory, LLC 615 0,82 346 3,29
2025-08-28 NP STFGX - State Farm Growth Fund 1 864 −60,87 1 047 −59,90
2025-08-13 13F De Burlo Group Inc 13 752 −2,55 7 728 −0,10
2025-07-25 13F Pegasus Asset Management, Inc. 17 479 1,50 9 822 4,07
2025-08-14 13F Zurich Insurance Group Ltd/FI 293 439 −1,14 164 895 1,35
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 598 −4,32 336 −2,05
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 786 12,58 2 128 15,41
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 023 −3,08 1 699 −0,64
2025-08-15 13F Fft Wealth Management Llc 2 044 −2,48 1 147 −0,09
2025-08-11 13F Shufro Rose & Co Llc 2 039 0,00 1 118 0,00
2025-08-14 13F BancorpSouth Bank 11 712 0,24 6 582 2,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6 535 11,37 3 672 14,18
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 23 452 −30,00 13 179 −28,24
2025-07-30 13F TFB Advisors LLC 1 533 −2,42 861 0,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 416 228
2025-07-16 13F Kendall Capital Management 6 271 −1,14 3 524 1,35
2025-08-13 13F Capital Markets Trading UK LLP Put 7 400 21,31 4 33,33
2025-08-13 13F IAG Wealth Partners, LLC 10 0,00 6 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 2,49 1 088 5,02
2025-08-13 13F Capital Markets Trading UK LLP Call 9 400 −24,19 5 −16,67
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 245 635 18,53 143 844 20,44
2025-04-14 13F Lpwm Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 162 550 −5,41 91 343 −3,02
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 30 985 −3,21 18 145 −1,65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 390 490 −1,49 219 432 1,00
2025-07-24 13F Jfs Wealth Advisors, Llc 772 −0,26 434 2,12
2025-07-31 13F Intelligent Financial Strategies 4 229 0,02 2 376 2,55
2025-08-11 13F VSM Wealth Advisory, LLC 269 0,00 151 2,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 11 684 6,53 6 566 9,22
2025-08-14 13F Camden Capital, LLC 4 971 0,10 2 789 2,57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 76 619 −3,07 44 868 −1,51
2025-07-07 13F Centurion Wealth Management LLC 1 545 8,96 868 16,22
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 93 130 5 613,50 51 046 5 849,42
2025-08-01 13F Cryder Capital Partners LLP 193 940 17,23 108 983 20,19
2025-08-07 13F 1st Source Bank 11 048 −0,79 6 208 1,72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 31 584 −2,21 17 748 0,26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17 191 9 660
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 71 234 −5,32 40 029 −2,93
2025-07-11 13F Mandatum Life Insurance Co Ltd 14 249 0,00 8 007 2,52
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 065 0,00 2 919 8,15
2025-05-15 13F CAPROCK Group, Inc. 31 379 10,84 17 200 15,38
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 75 000 −11,76 42 146 −9,54
2025-07-16 13F PFS Partners, LLC 212 10,99 119 14,42
2025-07-23 13F First Merchants Corp 2 046 1,04 1 150 3,61
2025-07-17 13F Oakworth Capital, Inc. 2 506 8,25 1 408 11,04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 923 −11,30 1 081 −9,09
2025-08-13 13F Stablepoint Partners, LLC 2 558 −4,87 1 437 −2,44
2025-08-19 13F/A Pitcairn Co 14 053 −11,44 7 897 −9,22
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 900 0,00 506 2,43
2025-08-12 13F OneAscent Investment Solutions LLC 1 056 0,67 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262 337 −0,16 147 418 2,36
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 065 −2,02 624 −0,48
2025-07-11 13F Baker Chad R 44 205 0,00 24 841 2,52
2025-07-22 13F Checchi Capital Advisers, LLC 8 804 −0,73 4 947 1,77
2025-08-06 13F Quadrant Private Wealth Management, LLC 592 11,07 333 13,70
2025-08-07 13F Wisconsin Capital Management Llc 16 199 0,38 9 103 2,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 083 1 732
2025-07-10 13F Wedmont Private Capital 11 299 4,84 6 385 16,24
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 771 0,00 423 −1,40
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14 467 −2,68 8 130 −0,23
2025-07-25 13F Oak Ridge Investments Llc 38 371 1,11 21 562 3,66
2025-07-23 13F Hardy Reed LLC 5 057 0,38 2 842 2,90
2025-08-11 13F Vanguard Group Inc 78 475 807 1,20 44 098 695 3,75
2025-07-18 13F Centricity Wealth Management, LLC 30 0,00 17 0,00
2025-08-07 13F Flagship Wealth Advisors, Llc 991 0,00 557 2,39
2025-07-15 13F Kwmg, Llc 403 −4,28 227 −1,74
2025-08-14 13F City National Bank Of Florida /msd 1 381 20,09 776 23,17
2025-07-17 13F Johnson Bixby & Associates, LLC 418 0,00 235 2,18
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 380 −12,82 1 304 −13,98
2025-08-14 13F Boston Private Wealth Llc 13 974 −23,75 7 853 −21,83
2025-08-11 13F Alteri Wealth LLC 859 −1,83 483 0,63
2025-08-13 13F Momentous Wealth Management, Inc. 370 −5,85 208 −3,72
2025-07-14 13F Financial Advisory Partners, Llc 550 0,00 309 2,66
2025-08-14 13F Tudor Investment Corp Et Al Put 13 100 296,97 7 361 307,13
2025-08-06 13F Middleton & Co Inc/ma 3 773 4,86 2 120 7,51
2025-08-14 13F Tudor Investment Corp Et Al 114 980 63,50 64 612 67,62
2025-08-14 13F Tudor Investment Corp Et Al Call 83 700 5 131,25 47 034 5 269,18
2025-07-21 13F Corundum Group, Inc. 2 402 42,89 1 350 46,47
2025-08-06 13F Souders Financial Advisors 1 688 32,39 949 35,82
2025-08-12 13F Ithaka Group Llc 60 707 −3,82 34 114 −1,39
2025-08-14 13F Sone Capital Management, LLC 37 277 20 947
2025-05-15 13F Alta Fox Capital Management, Llc 0 −100,00 0
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 37 009 −30,47 20 797 −28,72
2025-08-07 13F Pinnacle Holdings, LLC 400 225
2025-08-13 13F Lido Advisors, LLC 91 830 9,74 51 604 12,51
2025-08-13 13F Lido Advisors, LLC Put 700 393
2025-08-01 13F Peregrine Capital Management Llc 100 129 −4,78 56 266 −2,38
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13 263 −6,18 7 269 −7,44
2025-08-01 13F William Allan, Llc 16 236 −1,48 9 124 1,00
2025-08-18 13F/A National Bank Of Canada /fi/ 870 733 −4,91 489 213 −2,51
2025-08-26 NP AVERX - Schwartz Value Focused Fund 3 750 0,00 2 107 2,53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10 200 0,00 5 590 −1,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 572 24,62 321 27,89
2025-08-11 13F Avantax Planning Partners, Inc. 1 848 10,00 1 039 12,70
2025-07-16 13F EdgeRock Capital LLC 910 2,82 507 4,54
2025-08-11 13F Aptus Capital Advisors, LLC 13 901 19,55 7 812 22,56
2025-08-08 13F Mjp Associates Inc /adv 2 437 10,32 1 369 13,14
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18 559 −5,13 10 429 −2,73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174 098 1,06 95 416 −0,28
2025-08-14 13F Ssi Investment Management Llc 617 −38,18 347 −36,75
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 7 000 0,00 3 836 −1,34
2025-07-08 13F Goldstone Financial Group, LLC 5 869 7,65 3 341 11,78
2025-08-14 13F Fwl Investment Management, Llc 125 0,00 70 2,94
2025-07-07 13F Capital Asset Advisory Services LLC 7 297 −3,09 4 120 −0,05
2025-07-30 13F DecisionMap Wealth Management, LLC 754 −1,57 424 0,95
2025-08-08 13F Accredited Investors Inc. 1 585 120,75 891 126,46
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 444 −85,70 811 −85,35
2025-07-09 13F Radnor Capital Management, LLC 1 812 0,00 1
2025-08-14 13F Banque Transatlantique SA 1 844 87,40 1 040 92,95
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 61 914 25,96 34 792 29,13
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F McGowan Group Asset Management, Inc. 2 538 0,83 1 426 3,41
2025-08-15 13F Captrust Financial Advisors 541 639 2,05 304 369 4,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61 798 75,65 34 729 83,19
2025-08-11 13F Lcnb Corp 1 931 −9,81 1 085 −7,50
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32 171 13,63 18 078 16,50
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2 195 −5,59 1 233 −3,22
2025-08-05 13F HFG Advisors, Inc. 380 0,00 214 2,40
2025-08-01 13F Purkiss Capital Advisors LLC 4 110 145,08 2 310 151,25
2025-08-14 13F Altarock Partners Llc 586 254 0,00 329 440 2,52
2025-07-24 13F PDS Planning, Inc 6 230 31,41 3 501 34,72
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 509 −44,90 109 343 −45,63
2025-08-20 13F North Dallas Bank & Trust Co 643 361
2025-08-05 13F Bank Of Montreal /can/ 1 795 660 −43,83 1 009 053 −42,41
2025-08-27 NP MGRIX - Marsico Growth Fund 31 777 27,94 17 857 31,16
2025-08-13 13F Brown Advisory Inc 3 193 791 0,35 1 794 719 2,88
2025-07-23 13F Bear Mountain Capital, Inc. 100 −6,54 55 −3,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4 293 9,88 2 412 12,66
2025-08-14 13F Oxford Financial Group Ltd 1 529 9,84 859 12,73
2025-08-14 13F Financial Network Wealth Advisors LLC 641 2,07 360 4,65
2025-08-13 13F River Wealth Advisors LLC 11 330 −0,68 6 367 1,81
2025-07-23 13F Armstrong, Fleming & Moore, Inc 755 424
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 3 119 −17,25 1 753 −15,16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 299 −1,08 32 969 0,52
2025-08-06 13F Founders Financial Securities Llc 614 −0,16 345 5,18
2025-07-30 13F Fusion Family Wealth LLC 602 0,00 338 2,74
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 708 −0,76 1 000 0,91
2025-08-04 13F Balentine LLC 618 347
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 989 −14,25 3 365 −12,10
2025-08-13 13F Harbor Advisors LLC 26 000 0,00 14 610 2,52
2025-08-14 13F CoreCap Advisors, LLC 2 716 −2,16 1 527 0,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 018 −0,96 6 753 1,53
2025-08-11 13F Mint Tower Capital Management B.V. Put 0 −100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 491 1,45 276 3,77
2025-08-06 13F Robinson Smith Wealth Advisors Llc 393 −3,44 221 −1,35
2025-08-04 13F IFG Advisory, LLC 4 758 −11,81 2 673 −9,60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 11 035 8,06 6 462 9,80
2025-07-18 13F QTR Family Wealth, LLC 1 136 43,07 638 46,67
2025-07-17 13F Alliance Wealth Advisors, LLC 1 193 −9,76 670 −7,46
2025-08-11 13F Mint Tower Capital Management B.V. Call 0 −100,00 0
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 59 143 17,23 33 235 20,18
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 −29,23 441 −30,16
2025-07-23 13F Sunbeam Capital Management, LLC 2 181 2,88 1 226 5,51
2025-08-08 13F WP Advisors, LLC 368 207
2025-08-14 13F Sit Investment Associates Inc 22 0,00 0
2025-08-29 NP STRV - Strive 500 ETF 14 194 6,63 7 976 9,32
2025-07-21 13F Ameritas Advisory Services, LLC 3 428 −59,60 1 927 −57,29
2025-08-18 13F Pacific Center for Financial Services 453 0,00 255 2,42
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 118 033 1,51 66 327 4,07
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 63 046 −4,31 36 920 −2,77
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 16 0,00 9 0,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 085 610
2025-08-11 13F Copperleaf Capital, LLC 3 709 −0,80 2 084 1,71
2025-07-29 13F Stableford Capital Ii Llc 4 757 −2,86 2 703 6,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 039 −7,52 15 367 −8,75
2025-07-16 13F Crowley Wealth Management, Inc. 1 699 −1,85 955 0,63
2025-08-12 13F MAI Capital Management Call 112 2,75
2025-07-22 13F Beacon Financial Advisory LLC 561 19,87 315 23,05
2025-08-12 13F MAI Capital Management 105 732 −9,87 59 415 −7,59
2025-08-14 13F Atom Investors LP 786 −43,78 442 −42,43
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 766 0,00 430 2,63
2025-07-14 13F Acropolis Investment Management, LLC 2 996 1,08 1 684 3,63
2025-07-15 13F Bnc Wealth Management, Llc 2 676 −0,78 1 504 1,69
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2 217 4,87 1 298 6,57
2025-07-29 NP FMCE - FM Compounders Equity ETF 3 943 −27,05 2 309 −25,85
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 20,00 61 22,45
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3 320 0,00 1 820 −1,36
2025-08-07 13F Sierra Ocean, Llc 631 4,82 355 7,27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18 835 50,16 10 584 53,95
2025-07-31 13F/A Sendero Wealth Management, LLC 5 476 −0,16 3 077 2,36
2025-07-24 13F Financial Security Advisor, Inc. 416 0,24 234 2,64
2025-08-04 13F Waterfront Wealth Inc. 2 474 13,07 1 390 15,93
2025-07-28 13F Patten & Patten Inc/tn 5 465 −3,43 3 071 −0,97
2025-08-05 13F Sigma Planning Corp 9 808 4,00 5 511 6,62
2025-08-18 13F Hollencrest Capital Management Put 0 −100,00 0 −100,00
2025-07-17 13F BayBridge Capital Group, LLC 371 0,27 208 2,46
2025-08-14 13F Visionary Wealth Advisors 5 299 −4,78 2 978 −2,39
2025-08-14 13F Stifel Financial Corp 732 295 4,32 411 555 6,96
2025-08-15 13F Northeast Financial Consultants Inc 9 597 0,00 5 393 2,51
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 34 090 0,47 18 683 −0,86
2025-07-23 13F Defined Financial Planning LLC 404 222
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 544 0,00 306 2,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 163 544 58,14 91 902 62,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 0,00 864 2,49
2025-08-04 13F UNIVEST FINANCIAL Corp 9 316 25,28 5 235 28,47
2025-08-12 13F Argent Trust Co 27 543 0,88 15 478 3,43
2025-07-24 13F Monument Capital Management 2 112 7,87 1 187 10,53
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 620 0,00 910 2,59
2025-07-09 13F Sandy Cove Advisors, LLC 929 20,03 522 22,88
2025-07-22 13F Carolina Wealth Advisors, LLC 2 198 31,77 1 235 35,12
2025-08-04 13F Atria Investments Llc 78 128 −0,04 43 903 2,48
2025-08-11 13F AXS Investments LLC 7 362 −24,93 4 137 −23,03
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 216 683
2025-08-12 13F Private Management Group Inc 394 221
2025-08-06 13F Hoxton Planning & Management, LLC 1 680 −2,83 944 −0,32
2025-08-07 13F Donaldson Capital Management, Llc 19 707 −3,97 11 074 −1,54
2025-07-18 13F First United Bank Trust/ 4 119 −0,72 2 315 1,76
2025-08-14 13F Polar Asset Management Partners Inc. 1 500 843
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 431 3,36 252 5,00
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 4 259 343 −5,12 2 393 305 −2,76
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 47 980 11,88 27 13,04
2025-08-12 13F Allen Capital Group, LLC 1 327 7,19 746 9,88
2025-07-16 13F/A CX Institutional 10 396 −45,55 6 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 125 451 −2,36 70 496 0,11
2025-07-30 13F Lafayette Investments, Inc. 575 0,00 323 2,54
2025-08-14 13F Intact Investment Management Inc. 5 336 105,23 2 999 110,39
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 412 0,00 232 2,67
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 634 1,77 356 4,40
2025-07-31 13F Nisa Investment Advisors, Llc 281 766 −2,51 158 336 −0,05
2025-08-05 13F Crystal Rock Capital Management 19 569 −4,12 10 997 −1,70
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 131 019 −6,69 76 725 −5,18
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38 537 −4,21 21 655 −1,80
2025-07-15 13F Sheets Smith Wealth Management 3 238 41,34 1 820 44,94
2025-08-12 13F Martin Currie Ltd 157 379 −2,47 88 438 −0,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31 888 −0,10 17 919 2,42
2025-07-14 13F CHICAGO TRUST Co NA 7 164 50,35 4 026 54,16
2025-08-08 13F Kingsview Wealth Management, LLC 80 453 −5,56 45 210 −3,18
2025-05-09 13F Delta Financial Group, Inc. 4 809 0,54 3 0,00
2025-07-23 13F Northern Financial Advisors Inc 2 286 −0,91 1 285 1,58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 620 704 −58,27 348 799 −57,22
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14 032 −12,86 7 885 −10,67
2025-08-14 13F Atalan Capital Partners, LP 235 000 42,42 132 056 46,02
2025-07-18 13F Rogco, Lp 87 0,00 49 2,13
2025-08-01 13F Zhang Financial LLC 2 029 0,25 1 140 2,80
2025-07-07 13F Modus Advisors, LLC 6 606 0,50 3 712 3,03
2025-08-12 13F Strategic Advisors LLC 5 352 −5,14 3 008 −2,75
2025-08-18 13F Front Row Advisors LLC 321 352,11 180 373,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 369 −2,12 207 0,49
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3 120 0,00 1 753 2,51
2025-08-12 13F Ascent Wealth Partners, LLC 13 630 20,92 7 659 23,97
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 2 884 2,89 1 621 5,47
2025-07-30 13F First Citizens Bank & Trust Co 35 925 22,80 20 188 25,89
2025-08-06 13F Harvest Portfolios Group Inc. 599 −39,80 337 −38,35
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 197 232 9,54 115 499 11,31
2025-07-15 13F BCS Wealth Management 965 17,97 1
2025-08-14 13F Full Sail Capital, LLC 1 259 −7,29 707 −4,97
2025-08-11 13F Martingale Asset Management L P 70 575 0,33 39 659 2,86
2025-08-07 13F Nwam Llc 1 292 −0,39 722 1,69
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 13 000 47,73 7 305 51,46
2025-08-12 13F Egerton Capital (UK) LLP 420 046 10,47 236 041 13,26
2025-08-13 13F Charles-Lim Capital Ltd 37 500 −37,50 21 073 −35,93
2025-08-06 13F S&t Bank/pa 382 1,60 215 3,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 404 785 −5,17 221 846 −6,43
2025-08-06 13F Rialto Wealth Management, LLC 156 13,04 88 16,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 523 20,75 3 665 23,78
2025-08-08 13F King Wealth 17 058 1,45 10 0,00
2025-07-11 13F Deane Retirement Strategies, Inc. 7 096 33,23 3 983 36,51
2025-08-14 13F Colony Group, LLC 601 709 −0,99 338 125 1,51
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 77 340 2,75 42 387 1,39
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Gavilan Investment Partners LLC 44 000 0,00 24 725 2,52
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 6 412 2,58 3 649 9,45
2025-08-11 13F One Capital Management, LLC 10 435 −3,89 5 864 −1,48
2025-07-08 13F Range Financial Group LLC 1 291 −1,60 725 0,83
2025-08-06 13F Andra AP-fonden 89 800 21,02 50 462 24,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 914 −9,06 2 199 −6,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 204 814 −0,98 112 250 −2,29
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 13,07 669 11,52
2025-08-14 13F Dagco, Inc. 22 0,00 12 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 17 579 −0,68 9 878 1,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4 200 0,00 2 360 2,52
2025-07-29 13F Stratos Wealth Partners, LTD. 26 517 3,72 14 901 6,34
2025-08-14 13F Limestone Investment Advisors LP Put 5 100 2 866
2025-08-14 13F Limestone Investment Advisors LP Call 4 200 2 360
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 018 −30,04 7 683 −30,97
2025-08-14 13F Limestone Investment Advisors LP 4 440 2 495
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 256 0,00 144 2,14
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 183 118 −32,52 100 360 −33,42
2025-07-08 13F Madison Park Capital Advisors, LLC 381 214
2025-08-13 13F Transce3nd, LLC 102 −0,97 57 1,79
2025-08-26 NP Blackrock Enhanced International 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 20 780 0,00 11 677 2,53
2025-07-23 13F Matisse Capital 1 329 0,00 747 2,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 038 784 6,63 583 734 9,32
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 3 500 −6,67 1 967 −4,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 12,50 20 11,76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 37 0,00 20 0,00
2025-08-08 13F Larson Financial Group LLC 5 157 26,21 2 898 29,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 32 0,00 18 0,00
2025-08-12 13F Snyder Capital Management L P 83 658 −18,19 47 011 −16,13
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 83 141 −23,95 46 720 −22,04
2025-08-14 13F/A Barclays Plc Call 3 700 2
2025-08-14 13F/A Barclays Plc Put 28 400 −87,91 16 −88,28
2025-07-30 NP SCORX - Sextant Core Fund 400 0,00 234 1,74
2025-08-14 13F/A Barclays Plc 3 758 990 −6,10 2 112 −3,74
2025-08-14 13F Ambassador Advisors, LLC 2 171 −0,37 1 220 2,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 433 101 −0,40 839 224 1,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −796 −64,40 −466 −63,82
2025-07-29 13F Barden Capital Management, Inc. 3 914 −2,52 2 199 −0,05
2025-07-25 13F Valley Brook Capital Group, Inc. 1 913 3,13 1 075 5,71
2025-08-12 13F Howe & Rusling Inc 19 322 4,68 10 858 7,31
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 1 359 023 −2,60 763 689 −0,14
2025-08-07 13F Americana Partners, LLC 8 028 25,22 4 511 28,41
2025-08-11 13F Stonebrook Private Inc. 1 993 3,26 1 120 5,86
2025-08-06 13F Richard Bernstein Advisors LLC 9 447 0,00 5 309 2,51
2025-08-13 13F Blue Whale Capital LLP 59 488 13,60 33 429 16,47
2025-05-01 13F Schechter Investment Advisors, LLC 8 085 −19,58 4 432 −16,29
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 27,36 467 37,87
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56 400 7,02 31 693 9,72
2025-07-07 13F General Partner, Inc. 9 103 −9,90 5 115 −7,62
2025-08-06 13F Wsfs Capital Management, Llc 10 925 0,80 6 139 3,35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 096 2,43 616 4,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135 616 −2,29 76 208 0,17
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2 597 32,70 1 521 34,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 10,00 12 9,09
2025-07-22 13F Talbot Financial, LLC 18 988 21,14 10 670 24,20
2025-08-14 13F Betterment LLC 947 6,52 1
2025-08-15 13F Lantern Wealth Advisors, LLC 3 959 5,77 2 112 7,21
2025-08-14 13F Scott Marsh Financial, LLC 6 042 3 395
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 336 30,80 1 313 34,15
2025-07-18 13F Panoramic Capital Partners, LLC 767 −1,41 437 16,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 725 310 0,50 407 581 3,03
2025-07-09 13F Exchange Bank 1 194 −0,67 671 1,82
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 086 432 32,04 1 221 815 34,17
2025-08-13 13F Tobias Financial Advisors, Inc. 960 112,86 539 118,22
2025-08-07 13F Acadian Asset Management Llc 1 293 103 72,09 727 76,64
2025-08-14 13F Douglass Winthrop Advisors, LLC 381 273 0,47 214 253 3,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 442 25,21 248 28,50
2025-07-29 13F Huntleigh Advisors, Inc. 566 0,00 318 2,58
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 341 647 8,98 753 925 11,72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 384 10,66 216 13,16
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 71 218 310,67 39 032 305,22
2025-07-18 13F/A Aquamarine Zurich AG 65 750 0,00 37 0,00
2025-08-15 13F Kestra Advisory Services, LLC 60 442 −5,84 33 965 −3,46
2025-07-14 13F Scharf Investments, Llc 5 273 8,83 2 963 11,60
2025-08-14 13F Tremblant Capital Group 5 358 2,68 3 011 5,24
2025-05-15 13F Untitled Investments Lp 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 473 12,62 266 15,22
2025-08-20 13F Forefront Wealth Partners, LLC 1 568 3,02 826 −1,08
2025-07-24 13F Baldwin Brothers Inc/ma 778 0,00 437 2,58
2025-08-13 13F Shelton Capital Management 24 792 3,24 13 932 5,83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 451 −6,77 1 343 −8,01
2025-07-18 13F Trilogy Capital Inc. 868 −0,12 488 2,31
2025-07-24 13F Eastern Bank 12 825 −4,11 7 207 −1,71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7 700 −8,53 4 327 −6,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 616 12,00 338 10,49
2025-08-13 13F Capital International Sarl 103 380 4,28 58 093 6,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 043 −21,69 1 120 −22,77
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-04-01 13F Cornerstone Planning, LLC 3 727 1 963
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 13 699 −6,42 7 698 −4,05
2025-07-23 13F Lansing Street Advisors 406 228
2025-07-29 13F Werba Rubin Papier Wealth Management 1 797 2,04 1 010 4,56
2025-08-14 13F Becker Capital Management Inc 1 079 −4,34 606 −1,94
2025-08-14 13F Hamilton Capital, LLC 3 130 −2,00 1 759 0,46
2025-08-27 NP WVALX - Value Fund - Investor Class 67 000 −12,99 37 650 −10,79
2025-08-06 13F Parnassus Investments /ca 2 138 691 −3,85 1 201 816 −1,43
2025-08-14 13F Toroso Investments, LLC 128 525 92,51 72 223 97,36
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 29 280 0,69 16 454 3,23
2025-07-31 13F Brighton Jones Llc 7 901 13,60 4 440 16,48
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 946 3,87 19 153 2,49
2025-07-29 13F Wendell David Associates Inc 115 012 −2,31 65 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 13 421 148 55 868,09 24 −99,83
2025-07-23 13F Drake & Associates, LLC 1 141 22,03 641 25,20
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 52 422 0,00 28 730 −1,33
2025-07-22 13F Vantage Investment Partners, LLC 14 331 0,00 8 053 2,52
2025-08-11 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 183 0,00 103 2,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1 627 0,00 914 2,58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 680 21,21 382 24,43
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 108 288 −17,63 60 851 −15,56
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 56 995 −25,19 32 028 −23,31
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 268 0,77 253 136 2,39
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-07-30 13F Retirement Planning Group 821 25,92 462 29,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 977 −1,11 549 1,48
2025-07-11 13F AA Financial Advisors, LLC 1 322 60,24 743 64,16
2025-08-11 13F FSA Wealth Management LLC 32 0,00 18 0,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 142 125 0,58 79 866 3,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 2 100 0,00 1 151 −1,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 64,72 651 68,83
2025-08-13 13F Dana Investment Advisors, Inc. 8 473 −3,05 4 761 −0,61
2025-08-14 13F Core Wealth Advisors, Inc. 590 332
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 4 755 135,63 2 672 141,72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 204 108 119 526
2025-07-29 NP SFY - SoFi Select 500 ETF 6 280 −6,45 3 678 −4,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 258 4,84 4 640 7,48
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 635 0,00 357 2,30
2025-08-14 13F Empire Life Investments Inc. 47 396 −9,02 26 634 −6,73
2025-07-09 13F Catalyst Private Wealth, Llc 957 20,83 538 23,73
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 143 −14,37 78 −15,22
2025-07-24 13F Baskin Financial Services Inc. 1 380 0,00 1
2025-08-12 13F Peachtree Investment Partners, LLC 14 852 2,87 8 346 5,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 122 717 −20,96 68 960 −18,96
2025-07-23 13F Hemenway Trust Co LLC 96 165 −5,14 54 039 −2,75
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 562 −0,78 2 002 1,73
2025-08-12 13F Horizon Kinetics Asset Management Llc 19 957 1,67 11 214 4,23
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 275 697 5,97 154 925 8,64
2025-08-14 13F Prana Capital Management, LP 278 132 4,57 156 293 7,21
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5 000 0,00 2 740 −1,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 73 718 1,72 41 425 4,29
2025-07-22 13F Prentiss Smith & Co Inc 1 605 0,00 902 2,50
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 5 782 12,47 3 249 15,34
2025-08-04 13F Continental Investors Services, Inc. 1 160 0,43 652 3,00
2025-07-16 13F Vision Capital Management, Inc. 859 0,00 483 2,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107 480 1,96 60 397 4,53
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-08 13F Symphony Financial Services, Inc. 963 −0,72 541 1,88
2025-07-10 13F Swedbank AB 2 020 661 24,16 1 135 490 27,29
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 17 837 7,69 10 023 10,40
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 17,43 461 15,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 145 20,68 1 767 23,74
2025-08-06 13F Thompson Siegel & Walmsley Llc 697 −7,93 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-13 13F Bristol John W & Co Inc /ny/ 400 231 −0,19 224 906 2,33
2025-07-23 13F Charter Trust Co 14 526 −4,36 8 163 −1,95
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24 121 2,25 13 555 4,83
2025-08-04 13F Hantz Financial Services, Inc. 73 005 −6,43 41 −2,38
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 2 252 13,34 1 265 16,16
2025-07-25 13F Gibson Capital, LLC 499 −18,99 280 −16,91
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3 441 −2,74 1 933 −0,31
2025-08-06 13F Financial Advisory Corp /ut/ /adv 484 1,68 0
2025-08-14 13F Woodline Partners LP 77 301 12,35 43 439 15,18
2025-08-11 13F FineMark National Bank & Trust 52 502 −1,88 29 503 0,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 304 492 −1,07 171 1,79
2025-07-18 13F Marino, Stram & Associates Llc 1 845 8,59 1 037 11,28
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 16 000 0,00 8 769 −1,33
2025-07-22 13F Hickory Asset Management, Inc. 1 932 0,05 1 086 2,55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 549 0,00 5 366 2,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8 336 0,26 4 684 2,79
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 477 445 −1,96 268 295 0,51
2025-06-03 13F Invst, LLC 408 −37,61 224 −35,17
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 001 7,77 4 685 9,51
2025-08-14 13F Quantitative Investment Management, LLC 398 −85,38 0 −100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 305 0,00 1 350 1,58
2025-07-23 13F Somerville Kurt F 46 348 −4,80 26 045 −2,40
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 736 −8,23 414 −5,92
2025-08-12 13F Forge First Asset Management Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 657 997 −0,42 370 1,93
2025-08-08 13F Bouchey Financial Group Ltd 380 214
2025-07-28 13F Bridges Investment Management Inc 394 630 0,03 221 758 2,56
2025-07-31 13F Leavell Investment Management, Inc. 13 069 −0,09 7 344 2,43
2025-07-24 13F Bernard Wealth Management Corp. 145 0,00 81 2,53
2025-07-25 13F Fifth Third Wealth Advisors LLC 21 640 3,87 12 160 6,49
2025-07-10 13F Clare Market Investments LLC 1 591 −4,21 894 −1,76
2025-08-14 13F Akre Capital Management Llc 3 295 286 −1,07 1 851 753 1,42
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 759 −58,74 28 553 −58,07
2025-07-15 13F Pitti Group Wealth Management, LLC 491 0,00 276 2,23
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 831 0,00 2 153 2,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 4 0,00
2025-08-05 13F Transatlantique Private Wealth Llc 3 670 1,27 2 063 3,83
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-25 13F Summa Corp. 1 736 0,00 976 2,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 499 −2,22 4 391 −0,63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 80 381 0,36 45 169 2,89
2025-08-14 13F Soroban Capital Partners LP 1 037 173 12,47 582 829 15,30
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 42 993 −9,16 23 563 −10,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 010 5,17 292 121 3,77
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 2 916 54,45 1 598 52,48
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 2 736 174 −3,01 1 537 566 −0,57
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 913 1,59 486 591 4,15
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1 442 0,00 810 2,53
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9 000 0,00 4 933 −1,32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 69 −4,17 39 −2,56
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 22 947 6,78 12 921 9,45
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 43 450 0,00 21 −9,09
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61 155 42,21 34 365 45,79
2025-07-21 13F Triad Wealth Partners, LLC 2 262 27,80 1 271 31,03
2025-08-13 13F Silvant Capital Management LLC 22 766 −1,08 12 793 1,42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15 921 72,34 8 947 76,69
2025-08-07 13F Cypress Capital, LLC 443 249
2025-08-11 13F Cordatus Wealth Management LLC 6 039 0,25 3 0,00
2025-08-15 13F Chapman Financial Group, Llc 208 18,86 117 26,09
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 473 3,96 266 6,43
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7 409 −32,03 4 163 −30,31
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-07-18 13F Magnolia Private Wealth, LLC 909 2,48 511 4,94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7 640 −1,86 4 293 0,61
2025-07-17 13F Invesco, Llc 5 605 −5,08 3 150 −2,69
2025-08-13 13F Whalerock Point Partners, Llc 15 416 2,07 8 663 4,64
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1 795 23,37 1 009 26,47
2025-08-14 13F Helium Advisors LLC 381 −11,60 214 −9,32
2025-07-30 13F Paul Damon & Associates, Inc. 1 634 34,26 918 37,63
2025-08-07 13F Apeiron RIA LLC 484 −4,72 272 −2,52
2025-07-25 NP MFEGX - MFS Growth Fund A 3 081 122 3,87 1 804 305 5,55
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 42 900 −17,82 25 122 −16,49
2025-08-07 13F Amica Retiree Medical Trust 2 324 −6,82 1 0,00
2025-08-12 13F AIMZ Investment Advisors, LLC 714 0,00 401 2,56
2025-07-30 13F Phoenix Holdings Ltd. 44 571 8,29 24 999 10,63
2025-08-12 13F FourThought Financial Partners, LLC 11 208 0,53 6 298 3,08
2025-08-14 13F Evergreen Capital Management Llc 8 551 8,78 4 805 11,54
2025-05-08 13F Us Financial Advisors, Llc 484 −0,82 265 3,11
2025-08-11 13F United Capital Financial Advisers, Llc 80 068 −2,81 44 994 −0,36
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 257 144
2025-07-23 13F Stonegate Investment Group, LLC 19 978 0,46 11 226 2,99
2025-08-11 13F Slagle Financial, LLC 363 204
2025-08-14 13F Wellington Management Group Llp 12 282 791 −9,19 6 902 192 −6,90
2025-08-14 13F Fairview Capital Investment Management, Llc 10 081 −0,05 5 665 2,46
2025-08-14 13F Citadel Advisors Llc Call 601 900 −12,11 338 232 −9,89
2025-08-14 13F Citadel Advisors Llc 810 006 −10,57 455 175 −8,31
2025-08-04 13F Kerusso Capital Management LLC 5 438 0,06 3 056 2,55
2025-08-14 13F Citadel Advisors Llc Put 777 000 29,28 436 627 32,54
2025-08-14 13F Engineers Gate Manager LP 59 873 56,53 33 645 60,47
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 431 988 −5,08 242 751 −2,69
2025-05-07 13F Spectrum Wealth Counsel, LLC 400 0,00 219 4,29
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 −72,85 58 −72,25
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 2 107 −8,63 1 184 −6,25
2025-08-04 13F BLB&B Advisors, LLC 3 537 −2,16 1 988 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 740 −1,33 416 0,97
2025-08-08 13F M&G Plc 201 328 12,02 113 146 14,88
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8 469 100,64 4 959 103,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 502 014 −3,82 282 102 −1,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 321 0,00 774 1,58
2025-07-17 13F San Luis Wealth Advisors LLC 6 517 −12,71 4 −25,00
2025-07-30 13F/A KPP Advisory Services LLC 485 6,59 273 9,24
2025-07-22 13F Miracle Mile Advisors, LLC 22 398 11,26 12 587 14,07
2025-08-14 13F Teza Capital Management LLC 2 256 30,40 1 268 33,65
2025-07-18 13F Union Bancaire Privee, UBP SA 123 466 −2,32 77 405 11,26
2025-08-01 13F Private Wealth Partners, LLC 8 511 −10,98 4 783 −8,74
2025-08-12 13F Magnetar Financial LLC 9 694 −39,15 5 447 −37,62
2025-08-13 13F Northern Trust Corp 8 817 818 −2,78 4 955 085 −0,33
2025-08-07 13F Samalin Investment Counsel, LLC 450 −2,81 253 −0,39
2025-08-15 13F Resources Management Corp /ct/ /adv 3 975 0,05 2 0,00
2025-08-14 13F Sciencast Management LP 2 751 1 546
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 015 −37,71 2 200 −38,55
2025-08-14 13F Financial Advisors Network, Inc. 930 1,86 523 4,40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 199 0,35 103 768 1,97
2025-07-21 13F Qrg Capital Management, Inc. 120 245 4,98 67 571 7,62
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 227 883 −0,51 2 317 134 −1,83
2025-07-30 13F Eqis Capital Management, Inc. 4 911 −8,33 2 759 −6,03
2025-08-05 13F Tiaa Trust, National Association 82 758 −2,18 46 505 0,29
2025-07-09 13F Sivia Capital Partners, LLC 1 721 −12,19 967 −9,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 27 649 0,00 15 537 2,53
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 22 202 13,84 12 476 16,72
2025-07-23 13F Country Club Bank /gfn 6 556 −1,49 3 608 0,28
2025-04-22 13F Rodgers & Associates, LTD 0 −100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 465 −0,43 261 2,35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 266 7,26 146 5,84
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 5 750 0,00 3 231 2,54
2025-08-11 13F Invenio Wealth Partners Llc 1 541 −2,53 866 −0,12
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 918 0,00 1 709 1,61
2025-08-07 13F Varma Mutual Pension Insurance Co 116 208 −0,34 65 302 2,17
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 240 8,43 5 612 7,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 503 −17,94 6 852 −19,04
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 15 0,00 8 0,00
2025-08-14 13F Financial Advisory Service, Inc. 1 148 12,55 645 15,21
2025-07-11 13F Global X Japan Co., Ltd. 245 150,00 138 158,49
2025-07-28 13F Cypress Wealth Services, LLC 1 133 −6,29 636 −3,93
2025-08-14 13F Waterway Wealth Management, LLC 2 908 537,72 1 634 556,22
2025-07-08 13F Parisi Gray Wealth Management 15 962 0,11 8 970 2,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90 238 −1,63 50 708 0,85
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2 067 127,89 1 133 125,05
2025-07-10 13F Orgel Wealth Management, LLC 801 0,00 450 2,51
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70 556 1,94 39 648 4,52
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-07-24 13F Triodos Investment Management BV 97 764 0,93 54 938 4,91
2025-08-14 13F Fmr Llc 24 835 958 8,93 13 956 318 11,67
2025-08-14 13F Arete Wealth Advisors, LLC 3 490 −17,26 2 −50,00
2025-07-09 13F Channel Wealth Llc 505 1,00 284 3,28
2025-08-28 13F/A Lavaca Capital Llc 173 136,99 97 142,50
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 93 17,72 52 20,93
2025-08-14 13F South Street Advisors LLC 12 887 −1,42 7 242 1,06
2025-07-22 13F Woodmont Investment Counsel Llc 4 030 −3,19 2 265 −0,75
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 375 −2,09 210 0,00
2025-07-21 13F Matauro, Llc 1 079 606
2025-08-12 13F Public Sector Pension Investment Board 308 463 −38,96 173 338 −37,42
2025-07-25 13F Sharp Financial Services, LLC 375 211
2025-08-12 13F Zacks Investment Management 45 593 1,38 25 621 3,94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 456 −1,87 1 942 0,62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 713 12,78 15 736 11,28
2025-08-08 13F Tortoise Investment Management, LLC 125 37,36 70 42,86
2025-08-08 13F Phoenix Wealth Advisors 527 0,00 296 2,78
2025-08-14 13F Glenview Trust Co 171 719 1,13 96 496 3,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 119 974 4,34 67 418 6,97
2025-08-13 13F BCJ Capital Management, LLC 2 779 5,31 1 562 7,95
2025-07-16 13F True North Advisors, LLC 1 547 17,55 870 20,53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 000 16,00 7 125 14,46
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 385 3,67 778 6,28
2025-07-18 13F Gold Investment Management Ltd. 5 435 2,12 3 063 4,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35 065 −2,57 19 704 −0,11
2025-07-29 13F Empirical Asset Management, LLC 2 258 14,91 1 269 17,83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 353 −7,11 198 −4,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 795 −2,21 447 0,22
2025-07-30 13F MEMBERS Trust Co 613 344
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 39 0,00 22 0,00
2025-08-12 13F Holderness Investments Co 6 737 9,30 3 786 12,05
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 483 −7,82 271 −5,57
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4 938 25,43 2 775 28,60
2025-08-12 13F Umpqua Bank 1 135 21,91 638 25,10
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3 581 1 958
2025-08-12 13F Pacer Advisors, Inc. 69 484 57,82 39 046 61,80
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 173 2,73 80 329 4,38
2025-07-25 13F MOKAN Wealth Management Inc. 2 526 6,27 1 417 8,92
2025-07-22 13F Petros Family Wealth, LLC 685 10,66 385 13,27
2025-08-08 13F Smithfield Trust Co 7 287 −2,10 4 0,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5 992 768 0,00 3 367 576 2,52
2025-07-31 13F West Michigan Advisors, Llc 583 1,92 328 4,47
2025-08-12 13F Atlas Capital Advisors Llc 7 0,00 4 0,00
2025-08-13 13F Delta Accumulation, LLC 1 025 0,10 506 0,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 625 0,96 1 475 3,51
2025-08-13 13F Delta Accumulation, LLC Call 8 000 321,05 3 950 19,41
2025-08-13 13F Delta Accumulation, LLC Put 9 100 378,95 4 494 16,67
2025-08-14 13F Graham Capital Management, L.P. 16 103 −48,19 9 049 −46,89
2025-08-06 13F Baillie Gifford & Co 1 591 049 −2,49 894 074 −0,03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 437 −0,69 808 1,77
2025-08-08 13F Advisors Capital Management, LLC 82 707 2,11 46 477 4,68
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 104 010 −1,28 58 447 1,21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65 000 6,55 36 526 9,24
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 11 0,00 6 0,00
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 78 767 −1,42 44 262 1,06
2025-08-07 13F Argent Advisors, Inc. 708 0,71 398 3,12
2025-07-16 13F Magnus Financial Group LLC 1 407 0,07 790 2,60
2025-08-01 13F Guinness Asset Management LTD 93 546 −2,01 52 553 0,46
2025-08-22 NP PEPS - Parametric Equity Plus ETF 421 1,69 237 4,42
2025-08-12 13F PSI Advisors, LLC 1 343 −4,89 755 −2,46
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 971 829 −0,97 2 793 870 1,53
2025-08-01 13F Mizuho Markets Americas Llc 430 242
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 114 599 −1,08 62 807 −2,39
2025-07-22 13F Highland Capital Management, Llc 10 537 132,30 5 921 138,17
2025-07-24 13F Applied Capital LLC/FL 6 037 0,15 3 392 2,66
2025-08-11 13F Anderson Financial Strategies, LLC 555 0,00 312 2,63
2025-08-14 13F Intermede Investment Partners Ltd 281 922 −4,95 158 −2,47
2025-07-30 13F Alapocas Investment Partners, Inc. 4 152 −1,19 2 333 1,30
2025-08-14 13F Vancity Investment Management Ltd 16 963 −6,78 10 0,00
2025-07-15 13F Peddock Capital Advisors, Llc 8 606 0,53 4 836 3,07
2025-07-29 13F Balboa Wealth Partners 4 718 −4,76 2 651 −2,36
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 7 300 0,00 4 001 −1,33
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 822 0,12 462 2,44
2025-08-11 13F Private Advisor Group, LLC 51 501 2,68 28 941 5,27
2025-07-24 13F Standard Life Aberdeen plc 978 911 −0,87 545 351 2,48
2025-07-25 NP MRSAX - MFS Research International Fund A 376 955 220 745
2025-08-01 13F/A GGM Financials LLC 484 0,00 272 2,64
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 335 5,77 150 226 8,43
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 651 308 −5,16 356 956 −6,41
2025-08-07 13F Private Advisory Group LLC 1 155 −91,48 649 −91,26
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 376 794 4,51 211 736 7,15
2025-07-24 13F GFG Capital, LLC 504 −53,97 283 −52,83
2025-08-11 13F Culbertson A N & Co Inc 2 715 −2,86 1 526 −0,39
2025-08-08 13F VeraBank, N.A. 3 774 1,34 2 121 3,87
2025-08-12 13F Global Retirement Partners, LLC 12 775 6,74 7 179 13,90
2025-08-11 13F TD Waterhouse Canada Inc. 122 860 6,16 69 353 9,50
2025-08-14 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-13 13F Kilter Group LLC 140 79
2025-08-15 13F/A Florida Financial Advisors, Llc 2 934 26,41 1 649 29,66
2025-08-05 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 8 490 0,00 4 771 2,51
2025-08-12 13F Fairscale Capital, LLC 320 57,64 182 63,06
2025-08-13 13F Capital World Investors 5 068 625 3,87 2 848 051 6,49
2025-07-22 13F Valley National Advisers Inc 724 15,10 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 395 216
2025-08-12 13F Legacy Financial Group, Inc. 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 20,77 1 345 19,15
2025-08-05 13F Telos Capital Management, Inc. 24 293 0,07 13 651 2,59
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 033 23,86 3 952 26,99
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 908 6,96 30 641 5,54
2025-07-17 13F Kavar Capital Partners Group, Llc 613 0,00 344 2,69
2025-07-14 13F Hoey Investments, Inc 600 0,00 337 2,74
2025-08-14 13F Jupiter Wealth Management LLC 10 141 −1,66 5 860 −3,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 38 005 −6,30 21 357 −3,94
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 22 241 116,99 12 498 122,46
2025-07-31 13F Turning Point Benefit Group, Inc. 975 −3,08 548 12,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 179 7,18 1 786 9,91
2025-08-07 13F Summit X, LLC 9 263 −1,30 5 203 1,17
2025-08-12 13F Marietta Investment Partners Llc 22 068 −2,47 12 401 −0,02
2025-07-18 13F Deltec Asset Management Llc 12 387 −0,09 6 961 2,43
2025-07-23 13F Abel Hall, LLC 895 10,49 503 13,32
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 15 102 −1,59 8 486 0,89
2025-08-07 13F Garda Capital Partners Lp Call 6 800 61,90 3 821 65,99
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 035 1,24 1 144 3,81
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 889 0,00 12 862 2,53
2025-07-11 13F Fruth Investment Management 20 926 −0,24 12 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 20 901 2,53 11 745 5,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 283 268 3,25 158 670 5,73
2025-07-28 13F Sagespring Wealth Partners, Llc 9 811 13,71 5 513 16,58
2025-08-04 13F Amplius Wealth Advisors, LLC 1 087 −25,50 611 −23,65
2025-08-04 13F Premier Path Wealth Partners, LLC 5 076 7,82 2 852 10,54
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 184 0,00 25 953 2,52
2025-08-07 13F Garda Capital Partners Lp Put 7 400 76,19 4 158 80,63
2025-08-13 13F Natixis 193 430 200,43 108 696 212,95
2025-08-13 13F Aristides Capital LLC 1 400 0,00 787 2,48
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 100 201 −1,48 56 307 1,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 429 83,59 5 299 88,21
2025-07-10 13F American Financial Advisors, LLC 366 0,00 206 2,50
2025-08-13 13F Banco de Sabadell, S.A 8 275 9,00 5 0,00
2025-07-15 13F LeConte Wealth Management, LLC 672 378
2025-08-13 13F Colonial Trust Co / SC 1 302 −1,88 732 0,55
2025-07-08 13F Morris Retirement Advisors, LLC 1 329 32,63 747 35,88
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 632 10,36 250 418 13,14
2025-07-18 13F Provident Wealth Management, LLC 509 0,00 286 2,88
2025-08-13 13F Stenger Family Office, LLC 7 886 35,43 4 409 43,80
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 10 197 103,90 5 971 107,18
2025-08-14 13F Optiver Holding B.V. 3 209 63,47 1 803 67,72
2025-08-26 NP FTCS - First Trust Capital Strength 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 309 096 −4,37 173 693 −1,96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 113 6,60 63 8,62
2025-07-23 13F Clear Creek Financial Management, LLC 3 394 −0,12 1 907 2,42
2025-07-31 13F Cabot Wealth Management Inc 415 0,00 233 2,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4 990 2 804
2025-07-28 13F Harbour Trust & Investment Management Co 40 069 −0,14 22 516 2,38
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 289 752 0,00 169 679 1,61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38 052 −1,86 20 855 −3,17
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 83 212 14,00 45 605 12,49
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 616 −8,61 346 −6,23
2025-07-23 13F Indiana Trust & Investment Management CO 2 333 2,82 1 311 5,47
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10 765 0,00 6 049 2,53
2025-08-14 13F Optiver Holding B.V. Call 119 200 294,70 66 983 304,66
2025-08-06 13F Chancellor Financial Group WB LP 1 972 0,10 1 108 2,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 519 −0,19 292 2,11
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 300 4,22 119 641 2,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198 936 6,82 111 790 9,51
2025-08-14 13F Optiver Holding B.V. Put 255 600 446,15 143 632 459,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 527 3,39 858 6,06
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 910 0,00 1 595 −1,36
2025-08-01 13F Guinness Atkinson Asset Management Inc 13 058 −7,33 7 338 −5,00
2025-07-18 13F Vicus Capital 963 58,65 541 62,95
2025-08-07 13F DJE Kapital AG 114 293 −19,59 63 378 −16,53
2025-07-15 13F Jarislowsky, Fraser Ltd 562 749 −0,98 316 231 1,52
2025-07-22 13F Net Worth Advisory Group 1 947 3,45 1 094 6,11
2025-07-28 13F Morris Financial Concepts, Inc. 1 339 0,00 753 2,45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3 657 0,85 2 055 3,42
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 8 003 −9,36 4 497 −7,07
2025-07-17 13F Wagner Wealth Management, Llc 603 −7,52 339 −5,32
2025-08-11 13F Renaissance Group Llc 64 387 −3,51 36 181 −1,08
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 963 −98,58 541 30,05
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 570 712 −6,17 320 706 −3,81
2025-08-13 13F Martin & Co Inc /tn/ 5 018 0,38 2 820 2,92
2025-08-04 13F Center for Financial Planning, Inc. 300 0,00 169 2,44
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 −1,84 900 0,67
2025-07-09 13F Bruce G. Allen Investments, LLC 253 −0,39 142 2,16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26 587 −3,34 15 569 −1,78
2025-08-07 13F Generation Investment Management Llp 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 5 282 9,00 2 968 11,75
2025-07-10 13F Piscataqua Savings Bank 5 375 −2,73 3 020 −0,26
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 7 614 875 −2,43 4 279 103 0,03
2025-07-10 13F Aua Capital Management, Llc 3 301 0,00 1 855 2,49
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 827 0,00 1 056 017 −1,33
2025-08-04 13F Integrity Alliance, Llc. 9 372 −40,28 5 267 −38,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52 538 −0,40 28 794 −1,72
2025-07-31 13F Leelyn Smith, LLC 9 432 −0,67 5 300 1,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 127 029 −2,09 71 0,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 789 −1,41 1 567 1,10
2025-08-07 13F 49 Wealth Management, Llc 454 1,57 255 4,51
2025-08-08 13F Itau Unibanco Holding S.A. 701 −97,46 394 2 520,00
2025-08-11 13F Brass Tax Wealth Management, Inc 1 017 3,25 571 5,94
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 50 805 149,04 28 549 155,33
2025-08-06 13F Walkner Condon Financial Advisors LLC 959 5,15 539 7,82
2025-08-08 13F Wealth Alliance 4 536 −0,61 2 549 1,92
2025-08-07 13F Veritas Asset Management LLP 695 212 −5,66 390 667 −3,28
2025-08-13 13F Bell Asset Management Ltd 12 723 −31,50 7 150 −29,77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 156 −1,87 1 211 0,58
2025-08-13 13F Green Harvest Asset Management LLC 1 672 −8,03 940 −5,72
2025-07-25 13F JustInvest LLC 130 490 19,22 73 370 22,30
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 113 233 5,87 63 630 8,54
2025-08-15 13F WFA of San Diego, LLC 662 0,00 372 14,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 971 −2,98 66 847 −4,27
2025-07-11 13F LongView Wealth Management 452 0,00 254 2,43
2025-08-14 13F Ariadne Wealth Management, LP 1 517 −4,95 877 −3,42
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 661 −48,36 371 −47,08
2025-08-12 13F Agur Provident & Training Funds Management Ltd 15 680 0,00 9 0,00
2025-07-30 13F Probity Advisors, Inc. 0 −100,00 0
2025-08-05 13F Pointe Capital Management LLC 2 605 0,00 1 464 2,52
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 285 −3,04 52 222 −4,33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 10,02 578 8,46
2025-07-08 13F Granite Bay Wealth Management, LLC 895 0,00 1
2025-08-13 13F Bristol Gate Capital Partners Inc. 158 876 −18,81 89 279 −16,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 114 0,92 3 436 3,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 177 965 27,03 99 753 29,75
2025-08-07 13F BOK Financial Private Wealth, Inc. 8 068 −11,39 4 533 −9,16
2025-07-07 13F HMS Capital Management, LLC 3 333 −2,60 1 873 12,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 20 778 −4,28 11 676 −1,87
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 927 −14,04 1 604 −10,49
2025-08-04 13F Pensionmark Financial Group, Llc 21 477 −4,81 12 069 −2,41
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 73 811 40 453
2025-07-10 13F ARS Wealth Advisors Group, LLC 29 505 0,92 16 580 3,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 552 405 6,50 872 358 9,19
2025-07-23 13F Heck Capital Advisors, LLC 860 0,00 483 2,55
2025-07-28 13F Hamilton Point Investment Advisors, LLC 488 −1,01 274 1,48
2025-07-14 13F Kfg Wealth Management, Llc 1 232 7,22 693 10,02
2025-07-30 13F Wallace Advisory Group, LLC 3 557 −3,21 1 950 0,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 600 −63,32 5 957 −62,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 77 800 −26,47 43 719 −24,61
2025-08-14 13F Capstone Investment Advisors, Llc 24 256 101,56 13 630 106,64
2025-08-19 13F Element Pointe Advisors, Llc 608 0,00 342 2,40
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 024 −2,07 1 771 −0,51
2025-07-31 13F Kornitzer Capital Management Inc /ks 23 178 2,38 13 025 4,96
2025-07-16 13F Instrumental Wealth, Llc 427 0,23 235 3,08
2025-07-29 13F Progressive Investment Management Corp 18 405 −1,12 10 343 1,37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17 509 13,42 9 839 16,29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 101 290 0,00 56 919 2,52
2025-08-11 13F GKV Capital Management Co., Inc. 2 875 0,00 1 616 2,54
2025-07-30 13F Pittenger & Anderson Inc 49 752 −6,53 27 958 −4,18
2025-08-13 13F Quest Investment Management Llc 22 525 38,13 12 658 41,61
2025-07-11 13F IFM Investors Pty Ltd 160 368 2,99 90 117 5,59
2025-07-24 13F Costello Asset Management, INC 1 837 0,00 1 032 2,58
2025-07-23 13F Lakeshore Capital Group, Inc. 1 178 −5,08 662 −2,79
2025-08-07 13F Martin Investment Management, LLC 34 001 −1,33 19 107 1,15
2025-08-13 13F Cerity Partners LLC 395 636 9,28 222 323 12,03
2025-08-14 13F Fortress Private Ledger, Llc 568 0,71 319 3,24
2025-08-05 13F Ceera Investments, Llc 8 595 −0,35 4 830 2,16
2025-08-14 13F Clifford Group, LLC 367 206
2025-05-02 13F Napatree Capital Llc 454 249
2025-07-31 13F/A Avion Wealth 190 −46,33 0
2025-08-18 13F/A Nomura Holdings Inc Put 3 000 0,00 1 686 2,49
2025-07-24 NP FIDSX - Financial 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 187 400 8,32 109 741 10,07
2025-08-18 13F/A Nomura Holdings Inc 46 486 −77,98 26 122 −77,42
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1 430 4,23 804 6,78
2025-07-14 13F Border to Coast Pensions Partnership Ltd 130 340 0,00 73 2,82
2025-08-07 13F Davis R M Inc 3 563 15,38 2 002 18,32
2025-07-29 NP Eagle Capital Growth Fund, Inc. 1 500 0,00 533 1,33
2025-08-11 13F Delta Asset Management Llc/tn 76 0,00 43 2,44
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 407 0,17 1 353 2,66
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 226 464 12,06 672 176 10,57
2025-08-05 13F Smith Shellnut Wilson Llc /adv 484 −1,63 272 0,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 443 −1,40 8 678 1,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 605 0,40 14 388 2,93
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 008 −40,42 2 814 −38,91
2025-08-25 13F BLVD Private Wealth, LLC 473 266
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 14
2025-08-01 13F Mastercard Foundation Asset Management Corp 75 194 532 −5,46 42 254 815 −3,08
2025-08-29 NP Gabelli Dividend & Income Trust 136 300 −0,15 76 592 2,37
2025-07-23 13F Louisiana State Employees Retirement System 42 800 −2,28 24 051 0,18
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 46 726 0,35 27 363 1,97
2025-07-17 13F Western Financial Corp/CA 2 863 0,85 1 609 3,41
2025-08-05 13F South Dakota Investment Council 57 727 −3,93 32 0,00
2025-07-30 13F Reliant Investment Management, LLC 10 653 0,71 5 986 3,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 17 400 0,00 9 778 2,52
2025-08-14 13F Impact Asset Management GmbH 21 100 −8,48 11 565 −4,74
2025-08-11 13F Diversified Portfolios, Inc. 1 591 32,03 894 35,45
2025-08-13 13F Hsbc Holdings Plc 1 582 577 19,32 888 384 22,20
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2 522 1 417
2025-08-13 13F Mackenzie Financial Corp 876 163 −1,41 492 351 1,08
2025-08-13 13F Hsbc Holdings Plc Call 5 200 0,00 2 850 0,00
2025-08-08 13F Biondo Investment Advisors, LLC 72 049 −0,89 40 487 1,61
2025-08-12 13F St. Nicholas Private Asset Management, Inc 17 512 −1,18 9 841 1,31
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 67 −27,17 37 −29,41
2025-08-14 13F Goldman Sachs Group Inc 5 354 992 3,04 3 009 184 5,64
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 700 000 0,00 955 298 2,52
2025-05-07 13F Horan Capital Advisors, LLC. 729 −1,35 400 2,57
2025-08-07 13F Blackston Financial Advisory Group, LLC 653 2,19 367 4,86
2025-08-11 13F New Age Alpha Advisors, LLC 16 006 19,34 8 994 22,35
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 1 883 484 −2,49 1 102 968 −0,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 654 −12,99 3 647 −14,15
2025-07-09 13F VisionPoint Advisory Group, LLC 2 434 103,85 1 368 109,02
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 1 780 −8,62 1 000 −6,28
2025-08-12 13F Weik Capital Management 8 516 0,12 4 785 2,64
2025-08-12 13F Nemes Rush Group LLC 714 19,00 401 22,26
2025-08-11 13F Howard Wealth Management, Llc 1 971 0,00 1 108 2,50
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2 633 −4,36 1 480 −1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 149 799 −4,12 84 178 −1,70
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 183 2 323
2025-08-14 13F Garden State Investment Advisory Services LLC 695 2,06 391 7,42
2025-07-07 13F Greenfield Savings Bank 7 911 −0,24 4 446 2,28
2025-08-08 13F Davies Financial Advisors, Inc. 1 743 0,00 980 2,51
2025-08-01 13F Winmill & Co. Inc 10 000 0,00 5 619 2,52
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2 364 −3,59 1 384 −2,05
2025-07-07 13F RB Capital Management, LLC 9 879 2,87 5 551 5,47
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 2 543 −3,01 1 466 4,87
2025-08-14 13F Goldman Sachs Group Inc Call 99 000 1,23 55 632 3,78
2025-08-14 13F Goldman Sachs Group Inc Put 226 900 73,21 127 504 77,57
2025-08-27 NP PLBBX - Plumb Balanced Fund 3 950 0,00 2 220 2,49
2025-07-09 13F DLK Investment Management, LLC 970 −0,10 545 2,44
2025-07-18 13F Community Financial Services Group, LLC 745 −7,45 419 −5,22
2025-08-07 13F CENTRAL TRUST Co 36 994 −1,54 20 789 0,94
2025-07-16 13F State of Alaska, Department of Revenue 121 058 −3,49 68 0,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 183 675 −14,51 100 665 −15,65
2025-07-22 13F Team Financial Group, LLC 3 2
2025-07-16 13F Kingsman Wealth Management, Inc. 4 730 1,22 2 658 3,75
2025-04-28 13F Pinnacle Financial Partners Inc 12 888 3,62 7 015 8,34
2025-07-31 13F Oppenheimer & Co Inc 48 954 −1,01 27 509 1,49
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2 106 1 183
2025-05-01 13F Quest 10 Wealth Builders, Inc. 90 −4,26 49 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28 112 0,74 15 797 3,28
2025-08-28 13F/A Tolleson Wealth Management, Inc. 5 388 0,00 3 028 2,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 717 945 5,91 403 442 8,58
2025-08-12 13F RiverFront Investment Group, LLC 3 023 7,08 1 699 9,76
2025-07-15 13F Postrock Partners Llc 484 0,00 272 2,26
2025-08-27 13F/A Brinker Capital Investments, LLC 67 510 7,58 37 937 10,29
2025-07-31 13F CAP Partners, LLC 1 646 0,24 925 2,89
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 641 0,00 199 849 2,52
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 237 602 9,90 133 518 12,67
2025-07-30 13F Exencial Wealth Advisors, Llc 46 452 −3,67 26 104 −1,24
2025-07-28 13F Axxcess Wealth Management, Llc 13 872 3,03 7 795 5,62
2025-08-08 13F Advyzon Investment Management, LLC 2 130 89,00 1 197 93,84
2025-08-14 13F Rodgers Brothers Inc. 526 0,00 296 2,43
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 18 594 −9,31 10 191 −10,51
2025-07-08 13F Everpar Advisors Llc 3 045 −4,19 1 711 −1,72
2025-07-16 13F Octavia Wealth Advisors, LLC 781 −1,26 439 1,15
2025-08-14 13F Snowden Capital Advisors LLC 24 925 −0,80 14 006 1,70
2025-08-14 13F Millennium Management Llc Call 318 900 41,42 179 203 44,98
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52 603 0,62 28 830 −0,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 349 16,93 11 701 15,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 056 −31,31 10 146 −29,58
2025-07-09 13F Stokes Capital Advisors, LLC 15 642 7,12 8 790 9,82
2025-08-14 13F Millennium Management Llc 906 734 32,18 509 530 35,52
2025-07-25 13F Community Bank, N.A. 1 615 −19,05 908 −17,02
2025-08-14 13F Millennium Management Llc Put 457 600 24,99 257 144 28,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 213 200,00 120 213,16
2025-07-14 13F Park Avenue Securities Llc 49 507 28
2025-08-13 13F Fort Sheridan Advisors Llc 13 514 −0,92 7 594 1,58
2025-07-14 13F Opal Wealth Advisors, LLC 384 28,43 216 31,90
2025-08-12 13F AlphaCore Capital LLC 2 586 58,17 1 453 62,17
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 414 −29,38 8 996 −30,32
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 66 285 0,00 36 328 −1,33
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 490 −1,68 109 332 −2,98
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 30 049 268,25 16 886 277,57
2025-07-29 13F Roof Eidam & Maycock/adv 4 741 0,00 2 664 2,54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 443 −2,28 9 240 0,18
2025-07-25 13F Van Strum & Towne Inc. 3 375 0,00 1 897 2,54
2025-08-08 13F AJ Advisors, LLC 570 0,00 321 2,56
2025-08-11 13F/A Suncoast Equity Management 64 645 −0,57 36 327 1,93
2025-07-14 13F Pacifica Partners Inc. 2 986 −0,43 1 643 3,33
2025-08-08 13F Emerald Investment Partners, Llc 3 797 4,28 2 134 6,92
2025-08-05 13F Rockline Wealth Management, LLC 8 752 5,00 4 918 7,66
2025-07-01 13F Kera Capital Partners, Inc. 458 1,78 257 4,47
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 3 619 0,00 2 034 2,52
2025-08-14 13F Savoie Capital LLC 6 000 0,00 3 372 6,71
2025-08-14 13F Gen-Wealth Partners Inc 116 0,00 65 3,17
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 −7,55 721 2,71
2025-08-14 13F Catalyst Financial Partners Llc 3 553 −2,98 1 997 −0,55
2025-07-30 13F Denali Advisors Llc 12 552 −1,15 7 053 1,34
2025-08-14 13F Potomac Fund Management Inc /adv 669 1,98 372 11,41
2025-06-27 NP RCGE - RockCreek Global Equality ETF 645 353
2025-08-11 13F von Borstel & Associates, Inc. 502 1,21 0
2025-08-15 13F Hayek Kallen Investment Management 1 775 35,19 1
2025-07-21 13F Impact Investors, Inc 2 955 −0,07 1 661 2,47
2025-08-11 13F Promethium Advisors,llc 912 0,00 513 2,61
2025-08-21 NP PBFDX - Payson Total Return Fund 15 853 0,00 8 908 2,52
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 113 226 −2,16 625 566 0,30
2025-07-10 13F Family Legacy Financial Solutions, LLC 46 26
2025-07-30 13F Principle Wealth Partners Llc 5 928 19,90 3 331 22,92
2025-07-23 13F Beaumont Asset Management, L.L.C. 2 621 1,31 1 473 3,88
2025-07-24 13F Baxter Bros Inc 32 553 −2,05 18 293 0,42
2025-08-05 13F Hills Bank & Trust Co 17 522 −0,09 9 846 2,43
2025-08-14 13F MGB Wealth Management, LLC 515 0,00 288 2,14
2025-08-13 13F VestGen Advisors, LLC 14 362 3,97 8 080 6,71
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2 064 −69,33 1 160 −68,57
2025-08-13 13F Barbara Oil Co. 7 880 0,00 4 428 2,52
2025-08-04 13F Wolverine Asset Management Llc 1 347 389,82 757 404,00
2025-07-17 13F Patton Albertson Miller Group, Llc 12 402 −0,14 6 969 2,38
2025-07-25 13F Tranquility Partners, LLC 8 542 −3,94 4 800 −1,50
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 518 −8,27 1 415 −5,98
2025-05-15 13F Cyrus J. Lawrence, LLC 1 441 −93,96 1 −100,00
2025-08-06 13F DDFG, Inc 1 907 0,00 1 072 2,49
2025-08-08 13F CWS Financial Advisors, LLC 1 331 −11,15 748 −8,90
2025-07-18 13F PBMares Wealth Management LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 175 824 −2,26 98 751 0,11
2025-08-12 13F Artisan Partners Limited Partnership Put 223 100 125 369
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 254 284,66 705 295,51
2025-08-12 13F Artisan Partners Limited Partnership 285 711 454,99 160 552 468,99
2025-08-14 13F George Kaiser Family Foundation 794 47,31 446 51,19
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 186 0,00 45 622 2,52
2025-08-14 13F Fred Alger Management, Llc 2 356 1 324
2025-08-14 13F Dividend Asset Capital, Llc 1 703 0,00 957 2,47
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 61 297 −0,41 34 445 2,10
2025-07-29 13F AssuredPartners Investment Advisors, LLC 521 −74,31 293 −73,72
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12 828 16,87 7 512 18,77
2025-08-07 13F Addison Advisors LLC 537 7,19 302 9,85
2025-07-07 13F Roxbury Financial LLC 38 0,00 22 −4,55
2025-08-12 13F Horizon Financial Services, Llc 47 2 250,00 26 2 500,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4 550 −1,09 2 557 1,39
2025-07-21 13F Monticello Wealth Management, Llc 573 −3,21 322 −0,93
2025-08-07 13F PFG Advisors 4 799 26,36 2 696 29,55
2025-08-01 13F Reliant Investment Partners, LLC 2 202 −0,59 1 237 1,89
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2 693 4,50 1 514 7,15
2025-07-18 13F Pure Financial Advisors, Inc. 10 897 575,57 6 123 592,65
2025-08-12 13F Cornerstone Wealth Management, LLC 5 029 10,94 2 826 13,73
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 572 81,59 313 79,89
2025-08-07 13F Readystate Asset Management Lp 1 231 139,03 692 145,04
2025-08-13 13F Cheviot Value Management, LLC 1 191 −3,25 684 −0,87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 719 5,43 394 4,23
2025-08-08 13F Altfest L J & Co Inc 877 −61,07 493 −60,16
2025-07-14 13F S.A. Mason LLC 4 764 −4,34 2 677 −1,91
2025-07-30 13F Insight Advisors, LLC/ PA 809 0,00 455 2,71
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 314 24,81 29 767 23,16
2025-07-23 13F TriaGen Wealth Management LLC 4 255 −3,03 2 391 −0,58
2025-07-25 13F Gw Henssler & Associates Ltd 1 227 −4,74 690 −2,41
2025-07-18 13F Alley Investment Management Company, LLC 31 418 −7,16 17 655 −4,82
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 8 515 0,00 4 785 2,51
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 728 20,93 409 24,32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 271 572 −11,90 153 −9,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 715 15,14 419 17,09
2025-08-11 13F America First Investment Advisors, LLC 43 769 −1,20 24 596 1,29
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 741 −2,48 39 084 −0,91
2025-07-23 13F Broderick Brian C 36 762 −5,40 20 658 −3,01
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 057 −16,26 2 280 −14,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 121,28 5 844 126,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 67 129 −6,81 36 791 −8,05
2025-08-12 13F Titleist Asset Management, Llc 562 1,63 316 3,96
2025-08-13 13F Maren Capital LLC 2 085 0,00 1 172 2,54
2025-08-04 13F Ocean Capital Management, LLC 3 020 0,03 1 697 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 15 463 10,13 8 689 12,90
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 833 −5,06 1 592 −2,69
2025-07-24 13F Tandem Capital Management Corp /adv 389 0,00 219 2,35
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 969 1,12 298 128 −0,22
2025-07-18 13F PFG Investments, LLC 8 476 5,00 4 763 7,66
2025-08-04 13F Golden Road Advisors Llc 404 5,21 227 8,10
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0
2025-07-29 13F Kanawha Capital Management Llc 942 0,00 529 2,52
2025-08-13 13F Groupama Asset Managment 14 316 −10,11 7 878 −8,50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 621 14,57 5 968 17,46
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40 389 113,70 22 136 110,87
2025-08-12 13F Meridian Wealth Advisors, LLC 2 803 −1,55 1 575 0,96
2025-08-14 13F CTC Alternative Strategies, Ltd. 500 281
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 582 −49,37 5 946 −48,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 719 894 4,24 394 545 2,86
2025-06-27 NP CARK - CastleArk Large Growth ETF 28 877 −5,70 15 826 −6,96
2025-07-29 13F Cidel Asset Management Inc 1 300 −0,08 731 2,38
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 159 131 0,00 89 422 2,52
2025-08-13 13F Arizona State Retirement System 238 084 −1,03 133 789 1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 538 −6,27 302 −3,82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16 700 18,50 9 153 16,93
2025-07-30 13F Drive Wealth Management, Llc 2 561 −0,85 1 439 1,70
2025-08-12 13F Dimensional Fund Advisors Lp 4 004 524 −3,76 2 250 099 −1,33
2025-08-13 13F Truvestments Capital Llc 65 −47,15 37 −46,27
2025-08-07 13F Encompass More Asset Management 751 −1,96 422 0,72
2025-08-14 13F Globeflex Capital L P 10 401 0,00 5 845 2,53
2025-07-17 13F Nova R Wealth, Inc. 1 607 −2,19 903 0,33
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 29 642 0,00 16 246 −1,33
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 162 447 −3,93 91 285 −1,51
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 1 817 −18,70 1 064 −17,39
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4 795 1,96 2 694 4,54
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 3 000 25,00 1 757 26,97
2025-08-13 13F Employees Retirement System of Texas 329 492 9,08 185 12,12
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 10 780 −1,68 6 061 0,92
2025-08-14 13F Avenir Corp 65 410 −0,44 36 756 2,07
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 422 000 6,11 231 281 4,70
2025-08-14 13F Fundsmith LLP 27 663 −44,06 15 545 −42,65
2025-07-07 13F RDA Financial Network 3 573 −0,17 2 008 2,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12 969 −65,60 7 109 −57,27
2025-07-15 13F Forte Capital Llc /adv 40 914 −3,09 22 991 −0,64
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 21 741 12 217
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43 378 2,26 24 376 4,84
2025-07-16 13F Cadent Capital Advisors, LLC 605 64,85 340 69,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65 865 4,81 37 012 7,46
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 535 043 −24,64 862 602 −22,74
2025-08-14 13F Papamarkou Wellner Asset Management inc. 7 050 −2,22 3 962 0,25
2025-08-14 13F TCG Advisory Services, LLC 37 719 29,18 21 196 32,44
2025-07-09 13F Pines Wealth Management, LLC 2 234 23,90 1 272 46,94
2025-07-10 13F Trust Point Inc. 5 766 19,40 3 240 22,45
2025-07-16 13F Signaturefd, Llc 22 803 1,48 12 814 4,04
2025-07-08 13F GK Wealth Management LLC 588 −27,50 331 −25,68
2025-07-09 13F First Financial Corp /in/ 811 0,00 456 2,48
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 1 753 −4,68 961 −5,97
2025-07-17 13F Grandview Asset Management LLC 1 059 −0,38 1
2025-08-11 13F Banque Cantonale Vaudoise 34 365 −1,78 19 0,00
2025-08-14 13F Stenahm Asset Managment Ltd 17 310 0,00 9 727 2,53
2025-07-15 13F Missouri Trust & Investment Co 3 265 −1,66 1 835 0,82
2025-08-06 13F Ing Groep Nv 1 415 966 −22,94 843 899 −16,21
2025-07-29 13F Consilio Wealth Advisors, Llc 970 −22,40 534 −22,08
2025-08-11 13F Bridger Management, Llc 9 310 287,92 5 232 297,79
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 12 911 −2,43 7 255 0,03
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 881 443,58 1 619 457,93
2025-08-07 13F Allen Operations Llc 65 553 0,00 36 837 2,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 292 0,00 164 2,50
2025-07-18 13F Trust Co Of Vermont 58 604 −1,34 32 932 1,14
2025-07-21 13F Cardinal Strategic Wealth Guidance 658 −2,23 370 0,27
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 198 0,34 673 2,91
2025-07-10 13F Baader Bank INC Put 4 800 −57,14 2 697 −56,06
2025-07-10 13F Baader Bank INC 15 700 −14,72 8 747 −13,01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 900 −18,77 2 685 −19,85
2025-08-27 NP PLBEX - Plumb Equity Fund 2 200 0,00 1 236 2,57
2025-07-08 13F Legacy Private Trust Co. 19 705 −0,77 11 073 1,74
2025-08-13 13F Berbice Capital Management LLC 10 723 −1,28 6 026 1,21
2025-08-12 13F Personal Cfo Solutions, Llc 7 310 −3,73 4 108 −1,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 90 590 1,10 50 906 3,65
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-14 13F Whitford Management LLC 10 751 18,85 6 041 21,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 500 843
2025-08-14 13F Bnp Paribas 44 561 8,63 25 010 5,23
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 424 −9,10 3 048 −6,82
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3 487 0,00 1 959 2,51
2025-04-11 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 11 519 6,24 6 614 13,04
2025-08-11 13F Nordwand Advisors, LLC 377 212
2025-08-05 13F Advisors Preferred, LLC 661 −48,36 373 −46,87
2025-08-28 NP MISEX - Midas Magic 10 000 0,00 5 619 2,52
2025-07-18 13F Lockerman Financial Group, Inc. 872 −2,46 490 0,00
2025-08-08 13F/A Ignite Planners, LLC 4 290 1,25 2 371 2,37
2025-08-15 13F Concentric Capital Strategies, LP 4 858 −67,70 2 730 −66,89
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 −99,99 1 −100,00
2025-07-31 13F Ssa Swiss Advisors Ag 5 260 −10,54 2 959 −8,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −58 −33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 62 6,90 35 9,68
2025-08-07 13F Clarity Wealth Advisors, LLC 1 427 −3,19 802 −0,74
2025-08-22 13F Carter Financial Group, INC. 374 210
2025-08-13 13F Johnson Financial Group, Inc. 2 918 2,89 1 640 5,47
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 1 938 064 −2,45 1 089 076 0,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 51 984 −2,65 29 212 −0,19
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 8 432 5,10 4 738 7,76
2025-08-08 13F Fortis Group Advisors, LLC 2 940 −12,32 1 665 −9,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 762 0,00 3 706 −1,33
2025-07-01 13F Burkett Financial Services, Llc 59 0,00 33 3,13
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 382 −26,10 757 −27,07
2025-07-11 13F Diversified Trust Co 22 002 −6,06 12 364 −3,69
2025-08-05 13F Zweig-DiMenna Associates LLC 17 800 2,01 10 003 4,58
2025-07-10 13F Compton Wealth Advisory Group, LLC 2 793 0,22 1 569 2,75
2025-08-14 13F Promethos Capital, LLC 8 238 0,00 4 629 2,52
2025-07-29 13F Goldstein Advisors, LLC 739 −51,95 415 −50,77
2025-07-24 13F Papp L Roy & Associates 25 363 −1,25 14 252 1,24
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10 400 5,05 5 844 7,70
2025-08-14 13F Sora Investors Llc 42 860 24 085
2025-07-09 13F Bank of New Hampshire 480 4,35 270 6,75
2025-07-17 13F Tempus Wealth Planning, LLC 829 0,24 466 2,65
2025-08-08 13F Flaharty Asset Management, LLC 71 42,00 40 44,44
2025-08-14 13F Oxford Asset Management Llp 1 829 1 028
2025-07-17 13F Greenleaf Trust 28 788 −0,08 16 177 2,44
2025-07-21 13F Intrinsic Value Partners, LLC 631 −1,56 355 0,85
2025-07-25 13F St. Louis Trust Co 619 0,00 348 2,36
2025-08-13 13F Round Hill Asset Management 1 470 0,00 826 2,61
2025-08-08 13F Foundations Investment Advisors, LLC 33 940 4,48 19 072 7,12
2025-07-17 13F Janney Montgomery Scott LLC 300 986 2,73 169 5,63
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 401 −6,28 2 473 −3,89
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 29 143 0,00 16 386 2,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 18 037 −11,48 10 136 −9,26
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 536 12,26 1 425 15,11
2025-08-13 13F StoneX Group Inc. 10 733 −2,32 6 031 0,15
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 241 10,61 697 13,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178 582 −4,78 100 352 −2,38
2025-08-01 13F AustralianSuper Pty Ltd 592 356 47,70 332 869 51,42
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 75 510 −49,82 41 384 −50,49
2025-07-15 13F Fortitude Family Office, LLC 1 028 76,94 578 81,45
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 308 169
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 176 1 447,37 653 1 664,86
2025-07-23 13F Citizens National Bank Trust Department 494 0,00 278 2,59
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20 718 4,28 11 355 2,89
2025-08-13 13F Groupe la Francaise 93 320 4,10 52 267 4,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 616 −4,69 9 337 −2,28
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 224 652 2,21 131 556 3,86
2025-07-16 13F Old North State Wealth Management, LLC 644 2,38 364 4,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 948 −48,92 1 657 −47,64
2025-07-25 13F Sovereign Financial Group, Inc. 5 395 0,43 3 032 2,96
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 65 976 −15,28 37 075 −13,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 6 250 0,11 3 512 2,66
2025-07-09 13F Berkshire Bank 2 325 −16,10 1 307 −13,97
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 32 713 0,00 17 929 −1,33
2025-08-05 13F Intellectus Partners, LLC 2 670 0,00 1 500 2,53
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 67 725 −11,09 38 057 −8,85
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 4 142 −11,87 2 270 −13,03
2025-08-05 13F Sumitomo Life Insurance Co 31 402 −9,39 17 646 −7,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28 125 −9,00 15 805 −6,70
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41 474 −0,90 24 287 0,70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 858 985 −10,36 503 022 −8,92
2025-07-23 13F Fulton Breakefield Broenniman Llc 575 23,13 323 26,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18 643 0,00 10 476 2,52
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 689 −6,89 387 −4,44
2025-08-07 13F Merrion Investment Management Co, LLC 750 0,00 421 2,43
2025-08-12 13F RD Lewis Holdings, Inc. 3 170 57,95 1 779 58,56
2025-07-08 13F Heartwood Wealth Advisors LLC 483 −2,62 271 0,00
2025-04-29 13F Callan Capital, LLC 2 465 5,21 1 351 9,57
2025-07-22 13F Three Bridge Wealth Advisors, LLC 469 264
2025-08-06 13F Eukles Asset Management 13 766 −1,41 7 736 1,07
2025-07-25 13F Richardson Financial Services Inc. 2 395 0,84 1 352 3,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 25 082 50,17 14 095 53,97
2025-07-31 13F First Business Financial Services, Inc. 885 0,00 497 2,47
2025-08-12 13F Riverstone Advisors, LLC 738 415
2025-08-12 13F Wulff, Hansen & Co. 1 140 2,70 641 5,26
2025-08-04 13F Great Lakes Retirement, Inc. 5 916 2,78 3 324 5,36
2025-08-14 13F Harwood Advisory Group, LLC 767 35,99 431 45,12
2025-07-28 NP TWGGX - Focused Global 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 34 307 0,00 20 090 1,61
2025-08-07 13F Rossmore Private Capital 14 957 1,13 8 405 3,68
2025-07-29 13F Regions Financial Corp 133 216 0,53 74 859 3,06
2025-07-18 13F Forza Wealth Management, LLC 1 888 −4,11 1 061 −1,76
2025-07-24 13F Fulcrum Capital LLC 26 864 −0,41 15 096 2,10
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 6 323 37,73 3 553 41,22
2025-08-11 13F Trajan Wealth LLC 116 316 −0,00 65 363 2,52
2025-08-12 13F APG Asset Management N.V. 851 261 5,09 407 512 −0,85
2025-07-21 13F Exchange Capital Management, Inc. 413 −2,13 232 0,43
2025-07-29 13F Calamos Wealth Management LLC 4 473 0,93 2 514 3,46
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 683 8,93 374 7,47
2025-08-01 13F Bank of Jackson Hole Trust 281 66,27 158 61,86
2025-08-14 13F Point72 Asset Management, L.P. Put 6 100 −73,48 3 428 −72,81
2025-08-13 13F MBM Wealth Consultants, LLC 727 0,00 409 2,51
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 65 856 11,25 37 007 14,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177 872 −0,08 99 953 2,44
2025-08-08 13F Horrell Capital Management, Inc. 2 0,00 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 129 358 72 691
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 192 272 1,03 105 377 −0,31
2025-08-14 13F Point72 Asset Management, L.P. Call 19 900 −40,42 11 183 −38,92
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5 225 11,17 2 936 13,98
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 125 987 9,18 70 797 11,93
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 9 717 893 −4,93 5 460 740 −2,54
2025-08-14 13F Bbr Partners, Llc 9 295 −0,11 5 223 2,41
2025-08-13 13F Alerus Financial Na 11 071 0,93 6 221 3,48
2025-08-26 NP TLSTX - Stock Index Fund 11 893 −2,79 6 683 −0,33
2025-08-04 13F Buckhead Capital Management Llc 2 981 −0,30 1 675 2,26
2025-08-11 13F McDonough Capital Management, Inc 12 977 3,29 7 293 5,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 814 107,77 8 325 113,00
2025-08-26 NP Blackrock Enhanced Global 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 12 977 0,00 7 292 2,53
2025-07-23 13F Tcfg Wealth Management, Llc 1 116 −1,76 627 0,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 701 −15,75 394 −13,82
2025-08-12 13F Jpmorgan Chase & Co Put 345 500 52,88 194 150 56,73
2025-05-15 13F Tanaka Capital Management Inc 1 211 −1,38 1
2025-07-23 13F Prasad Wealth Partners, LLC 572 0,00 322 2,56
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 800 −20,00 461 −13,35
2025-08-01 13F Howard Capital Management Inc. 5 791 1,61 3 254 4,19
2025-07-29 13F Private Wealth Management Group, LLC 372 0,54 209 3,47
2025-08-12 13F Jpmorgan Chase & Co 28 840 047 −7,01 16 206 444 −4,67
2025-08-12 13F Jpmorgan Chase & Co Call 134 800 49,78 75 750 53,56
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 37 905 21 300
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 603 −0,54 145 566 −1,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30 607 −8,95 17 199 −6,66
2025-07-07 13F Armstrong Henry H Associates Inc 14 055 −1,35 7 898 1,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 383 386 8,36 1 339 320 11,09
2025-07-21 13F HighMark Wealth Management LLC 221 −7,92 124 −6,11
2025-08-14 13F Berkshire Hathaway Inc 3 986 648 0,00 2 240 257 2,52
2025-08-12 13F Providence Wealth Advisors, LLC 2 676 2,88 1 492 5,07
2025-07-23 13F Trueblood Wealth Management, LLC 1 239 −0,08 696 2,50
2025-08-07 13F HighPoint Advisor Group LLC 24 015 0,84 13 495 4,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 620 47,15 2 034 50,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27 706 7,61 15 185 6,18
2025-07-14 13F Occidental Asset Management, LLC 1 636 2,31 919 4,91
2025-08-12 13F Landing Point Financial Group, LLC 1 684 −0,65 946 1,83
2025-08-14 13F Aureus Asset Management, LLC 1 245 5,96 700 8,54
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15 032 −2,44 8 238 −3,74
2025-07-30 13F VCI Wealth Management LLC 5 993 8,37 3 368 11,09
2025-07-08 13F Gallacher Capital Management LLC 982 62,05 552 65,96
2025-08-08 13F First Western Trust Bank 2 154 −0,23 1 210 2,28
2025-07-23 13F Roundview Capital LLC 40 400 1,66 22 702 4,22
2025-07-15 13F Cassia Capital Partners, LLC 2 111 −0,71 1 186 1,80
2025-08-08 13F Advisory Resource Group 2 299 1,86 1 292 4,45
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 9 745 −3,60 5 707 −2,04
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 378 −5,03 207 −6,33
2025-07-09 13F Chesley Taft & Associates LLC 51 616 −1,94 29 005 0,53
2025-08-06 13F Smart Money Group LLC 1 777 17,84 999 20,82
2025-08-14 13F Susquehanna International Group, Llp 199 578 33,14 112 151 36,50
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 61 705 15,81 33 818 14,28
2025-08-14 13F Susquehanna International Group, Llp Call 1 085 900 7,19 610 211 9,89
2025-08-14 13F Investment Management Corp of Ontario 81 630 11,89 45 871 14,71
2025-07-24 13F PayPay Securities Corp 14 7,69 8 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 1 499 600 45,14 842 685 48,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 044 0,05 12 629 −1,28
2025-07-25 13F Stephens Consulting, LLC 49 19,51 28 22,73
2025-07-09 13F Breakwater Capital Group 1 138 −0,35 639 2,24
2025-07-16 13F MBE Wealth Management, LLC 943 −3,28 530 −0,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 8 119 2,16 4 562 4,75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68 877 −2,84 38 705 −0,39
2025-07-15 13F Hall Laurie J Trustee 14 403 −1,50 8 094 0,97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 207 084 0,00 113 494 −1,33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 59 34,09 33 52,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 165 170 −5,22 92 816 −2,83
2025-08-13 13F Hamel Associates, Inc. 834 0,00 469 2,41
2025-08-14 13F Hara Capital LLC 1 716 −27,69 964 −25,85
2025-08-14 13F Valley Forge Advisors, LLC 1 484 772 0,00 834 353 2,52
2025-07-14 13F BlueSky Wealth Advisors, LLC 380 0,00 214 2,40
2025-08-14 13F Maytus Capital Management, LLC 76 013 85,60 42 715 90,28
2025-08-14 13F Alkeon Capital Management Llc 778 465 0,00 437 451 2,52
2025-07-29 13F Flagstone Financial Management 1 085 0,00 610 2,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 937 22,14 2 774 25,24
2025-07-10 13F Voisard Asset Management Group, Inc. 497 6,42 279 9,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 29 754 −16,11 16 720 −13,99
2025-06-17 NP CFGRX - The Growth Fund Shares 3 870 −10,42 2 121 −11,63
2025-08-14 13F J. Goldman & Co LP 21 502 −88,98 12 083 −88,70
2025-08-13 13F Natixis Advisors, L.p. 676 766 6,90 380 9,51
2025-07-24 13F Stiles Financial Services Inc 2 107 0,14 1 184 2,60
2025-08-06 13F New Millennium Group LLC 3 640 669,56 2 045 689,58
2025-08-12 13F Braun Stacey Associates Inc 61 721 −4,08 34 683 −1,66
2025-07-21 13F Lecap Asset Management Ltd 5 220 2 933
2025-07-30 13F IMG Wealth Management, Inc. 56 31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 484 0,64 4 767 3,18
2025-07-01 13F First National Bank Sioux Falls 3 160 −2,86 1 776 −0,45
2025-08-14 13F Man Group plc Call 55 900 −4,93 31 412 −2,53
2025-08-14 13F Man Group plc 752 426 34,83 422 818 38,23
2025-07-31 13F WFA Asset Management Corp 63 0,00 28 −10,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 427 −5,37 802 −3,03
2025-08-14 13F Schwerin Boyle Capital Management Inc 56 496 −11,00 31 747 −8,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 105 −15,32 59 −13,24
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 72 491 0,98 40 736 3,53
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 55 592 3,84 31 239 6,46
2025-08-04 13F Mayflower Financial Advisors, LLC 5 009 1,68 2 815 4,22
2025-07-25 13F M3 Advisory Group, LLC 412 −8,24 231 −5,71
2025-08-07 13F Ascension Capital Advisors, Inc. 655 0,00 368 2,51
2025-08-14 13F Man Group plc Put 38 000 −35,04 21 354 −33,41
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 4 400 0,00 2 473 2,53
2025-08-14 13F Treasurer of the State of North Carolina 432 156 10,33 243 13,08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 188 −2,58 2 452 −1,01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 748 −2,65 2 668 −0,19
2025-07-18 13F Cooper Financial Group 3 907 −13,66 2 195 −11,49
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 29 454 0,00 16 143 −1,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 17 401 −2,79 9 778 −0,34
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 0,00 1 387 −1,35
2025-08-11 13F Primecap Management Co/ca/ 527 341 25,84 296 334 29,01
2025-08-14 13F Graney & King, LLC 27 0,00 15 7,14
2025-08-13 13F Vance Wealth, Inc. 471 18,34 265 21,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28 0,00 16 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 445 2,96 4 746 5,56
2025-05-02 13F Cable Hill Partners, LLC 1 719 28,67 943 34,14
2025-07-07 13F Global Wealth Strategies & Associates 137 −2,14 77 0,00
2025-08-05 13F Key FInancial Inc 1 495 0,00 840 2,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 230 −2,46 691 0,00
2025-08-12 13F OneAscent Financial Services LLC 2 695 −3,75 2 0,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −42,59 510 −41,22
2025-07-22 13F Gemmer Asset Management LLC 757 0,00 425 2,66
2025-07-23 13F Raub Brock Capital Management LP 35 707 −3,08 20 065 −0,64
2025-07-28 13F Ritholtz Wealth Management 19 779 2,02 11 114 4,59
2025-07-22 13F Alta Wealth Advisors LLC 540 0,00 303 2,71
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 5 295 39,09 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 142 0,71 80 2,60
2025-08-14 13F Coyle Financial Counsel LLC 467 −2,91 262 −0,38
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 178 100
2025-08-08 13F Grandfield & Dodd, Llc 9 181 −0,93 5 159 1,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 34 404 −9,98 19 333 −7,71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 298 5 445
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 7 500 0,00 4 322 8,13
2025-07-21 13F Cape Cod Five Cents Savings Bank 3 866 0,00 1 909 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 472 −3,48 2 619 −1,95
2025-07-25 13F Sather Financial Group Inc 95 888 −0,15 53 883 2,37
2025-08-06 13F Able Wealth Management LLC 4 740 0,51 2 664 3,02
2025-07-14 13F Rooted Wealth Advisors, Inc. 477 0,00 263 12,45
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 492 −9,53 1 914 −10,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 116 −20,69 3 999 −18,69
2025-08-14 13F Herold Advisors, Inc. 14 887 −7,24 8 365 −4,91
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 14 859 0,00 8 144 −1,33
2025-07-24 13F Capital Advisors, Ltd. LLC 2 390 0,46 1 0,00
2025-07-25 13F Ccg Wealth Management, Llc 425 1,92 239 4,39
2025-08-12 13F Centric Wealth Management 5 829 −6,09 3 348 −1,62
2025-08-12 13F Maripau Wealth Management Llc 600 −44,55 337 −43,24
2025-08-13 13F Silphium Asset Management Ltd 8 597 −5,73 4 831 −3,36
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 255 11,95 688 16,61
2025-07-10 13F High Net Worth Advisory Group LLC 846 −45,63 475 −44,25
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 456 −5,24 147 130 −6,50
2025-07-22 13F MBL Wealth, LLC 1 367 4,27 768 6,96
2025-07-29 13F Arcus Capital Partners, LLC 1 202 10,48 676 13,26
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 318 0,48 1 303 3,01
2025-08-12 13F Guerra Advisors Inc 3 773 19,55 2 120 22,54
2025-07-17 13F Beacon Capital Management, LLC 452 −9,05 254 −6,62
2025-07-29 13F Parthenon Llc 1 243 0,00 698 2,50
2025-08-07 13F Jackson Square Partners, LLC 13 835 −28,63 7 774 −26,83
2025-08-14 13F Peak6 Llc Call 27 000 94,24 15 172 99,16
2025-08-08 13F Milestone Resources Group Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc 2 −99,99 1 −100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 751 708 −24,71 411 981 −25,71
2025-07-23 13F Puzo Michael J 27 816 −5,69 15 631 −3,32
2025-08-14 13F Peak6 Llc Put 82 900 −17,18 46 585 −15,09
2025-07-16 13F RWM Asset Management, LLC 595 −1,65 334 0,91
2025-08-14 13F Next Century Growth Investors Llc 5 035 0,04 2 829 2,57
2025-07-23 13F Tectonic Advisors Llc 4 326 −7,60 2 431 −5,30
2025-08-12 13F Tairen Capital Ltd 56 700 31 862
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 040 4,32 614 223 6,95
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 400 615 6,81 219 561 5,40
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 8 166,67
2025-08-11 13F Mach-1 Financial Group, Inc. 719 404
2025-08-14 13F Investment House Llc 20 555 −1,24 11 551 1,24
2025-08-15 13F Audent Global Asset Management, LLC 1 222 −1,29 687 1,18
2025-07-15 13F Public Employees Retirement System Of Ohio 466 865 14,77 262 350 17,66
2025-07-16 13F MKT Advisors LLC 365 206
2025-08-14 13F Menora Mivtachim Holdings Ltd. 689 960 0,00 387 716 2,52
2025-08-05 13F NewSquare Capital LLC 495 52,31 278 55,62
2025-08-12 13F Picton Mahoney Asset Management 37 503 3,63 21 10,53
2025-08-13 13F Balance Wealth, LLC 369 207
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-04 13F Provident Trust Co 2 380 0,00 1 337 2,53
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 240 0,00 697 2,50
2025-07-28 13F Naviter Wealth, LLC 7 841 −5,71 4 406 −1,98
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 360 948 0,00 202 831 2,52
2025-07-15 13F Colonial River Wealth Management, LLC 665 −0,15 375 2,47
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
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 150 200 −21,81 82 319 −22,85
2025-07-31 13F City State Bank 657 0,00 369 2,50
2025-08-11 13F Arrow Financial Corp 3 682 −2,39 2 069 0,10
2025-07-10 13F Charter Oak Capital Management, LLC 1 687 51,44 948 55,41
2025-08-07 13F Magellan Asset Management Ltd 656 760 −6,16 369 060 −3,79
2025-08-08 13F Oak Harvest Investment Services 5 973 −2,86 3 356 −0,42
2025-08-12 13F Willis Investment Counsel 23 490 36,41 13 200 39,85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 056 95,56 593 101,02
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 787 −0,11 1 004 2,45
2025-08-14 13F Evergreen Wealth Solutions, LLC 2 558 15,38 1 438 18,27
2025-07-21 13F Zwj Investment Counsel Inc 848 1,44 476 3,93
2025-08-04 13F Crescent Sterling, Ltd. 1 295 −22,69 728 −20,81
2025-08-08 13F Hartland & Co., LLC 62 361 1,78 35 043 4,35
2025-07-29 13F Latitude Advisors, LLC 1 612 0,19 906 2,72
2025-07-24 13F Elite Wealth Management, Inc. 5 637 −56,66 3 168 −55,57
2025-07-31 13F Kathleen S. Wright Associates Inc. 500 0,00 282 2,93
2025-08-13 13F Denver Wealth Management, Inc. 570 −5,63 320 −3,32
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 575 −2,78 885 −0,23
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 550 0,00 301 −1,31
2025-08-14 13F Hancock Whitney Corp 44 420 720,16 24 961 741,00
2025-07-18 13F Impact Capital Partners LLC 2 392 1,83 1 344 4,43
2025-05-15 13F Governors Lane LP Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 549 712 −0,48 870 844 2,03
2025-07-21 13F Jackson Wealth Management, LLC 30 054 −1,92 16 889 0,55
2025-08-05 13F Texas Bank & Trust Co 8 158 0,55 4 584 3,10
2025-08-13 13F Gamco Investors, Inc. Et Al 27 478 16,78 15 441 19,73
2025-07-08 13F Little House Capital Llc 11 039 −6,81 6 203 −4,45
2025-07-24 13F Acima Private Wealth, Llc 734 −6,38 412 −3,96
2025-08-01 13F Integral Investment Advisors, Inc. 612 0,00 344 2,39
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4 245 0,00 2 327 −1,32
2025-07-10 13F YHB Investment Advisors, Inc. 4 251 2,06 2 389 4,65
2025-08-11 13F Pollock Investment Advisors, LLC 3 584 −6,59 2 014 −4,28
2025-08-13 13F Amundi 3 063 688 −37,03 1 720 322 −33,46
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 2 700 0,00 1 517 2,57
2025-07-09 13F Fragasso Group Inc. 1 785 5,19 1 003 7,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 987 −59,32 2 802 −58,30
2025-08-14 13F HighVista Strategies LLC 4 000 8,11 2 248 10,80
2025-08-12 13F Auxano Advisors, LLC 1 700 1,19 955 3,69
2025-08-11 13F Heritage Wealth Advisors 109 951 −0,58 61 786 1,93
2025-07-09 13F Czech National Bank 198 270 6,00 111 416 8,67
2025-07-07 13F Investors Research Corp 48 −74,87 27 −75,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 876 0,46 480 −2,24
2025-08-07 13F Legacy Financial Advisors, Inc. 3 759 −0,56 2 112 1,98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 22 0,00 12 0,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8 390 0,00 4 715 2,52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 838 −34,54 2 248 −33,48
2025-07-10 13F Secure Asset Management, LLC 781 −0,13 439 2,34
2025-07-14 13F E&G Advisors, LP 1 805 0,00 1 014 2,53
2025-07-16 13F Augustine Asset Management Inc 1 796 0,00 1 009 2,54
2025-08-14 13F SWAN Capital LLC 131 4,80 74 7,35
2025-04-25 13F Insight Inv LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30 543 −34,08 17 163 −32,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 945 −2,50 2 217 −0,05
2025-08-11 13F Empirical Finance, LLC 29 065 0,63 16 333 3,16
2025-07-28 13F Callahan Advisors, LLC 28 508 8,37 16 020 11,10
2025-07-29 13F Level Wealth Management LLC 741 −2,50 416 0,00
2025-07-23 13F Cfm Wealth Partners Llc 15 535 0,94 8 730 3,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 304 2 419
2025-04-28 13F Redmont Wealth Advisors Llc 28 15
2025-07-17 13F Wolff Wiese Magana Llc 371 0,00 209 2,46
2025-08-19 13F Cim, Llc 38 349 −1,21 21 550 1,28
2025-07-30 NP GROZ - Zacks Focus Growth ETF 695 58,31 407 60,47
2025-07-09 13F Thrive Wealth Management, LLC 3 393 −1,11 1 907 1,38
2025-08-13 13F Ostrum Asset Management 17 340 2,60 9 744 5,19
2025-08-04 13F Strs Ohio 593 738 1,28 333 645 3,83
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 62 600 −2,03 35 177 0,44
2025-07-09 13F PFW Advisors LLC 960 −1,23 539 1,32
2025-08-13 13F Walleye Trading LLC Put 86 700 −11,26 48 720 −9,02
2025-08-13 13F Boston Family Office Llc 1 460 0,00 1
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16 000 0,00 8 991 2,53
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 100 2,62 201 190 10,97
2025-08-14 13F Sentinus, LLC 1 282 −1,16 720 1,41
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 12 655 −1,26 7 111 1,22
2025-07-28 13F Twin Tree Management, LP Put 39 700 22 309
2025-08-15 13F Provenance Wealth Advisors, LLC 46 0,00 26 0,00
2025-08-13 13F Polen Capital Management Llc 2 992 048 −6,82 1 681 351 −4,48
2025-07-01 13F Harbor Investment Advisory, Llc 27 090 −1,54 15 223 0,94
2025-07-14 13F LaFleur & Godfrey LLC 1 250 0,00 702 2,48
2025-08-11 13F GW&K Investment Management, LLC 38 596 −17,35 22 −16,00
2025-08-14 13F LWM Advisory Services, LLC 938 −9,63 527 −7,38
2025-08-07 13F Altman Advisors, Inc. 4 060 0,37 2 292 3,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 470 −11,59 1 950 −9,39
2025-08-05 13F Uniting Wealth Partners, LLC 2 132 0,00 1 198 2,57
2025-08-14 13F Connecticut Wealth Management, LLC 2 148 0,51 1 207 3,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18 152 −4,18 10 200 −1,76
2025-07-30 13F Benin Management CORP 878 −0,57 493 2,07
2025-07-08 13F Lowe Wealth Advisors, LLC 91 0,00 51 4,08
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 336 4,67 189 7,43
2025-08-15 13F Caxton Associates Llp 9 746 178,22 5 477 185,21
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 85 469 −1,00 48 028 1,50
2025-07-15 13F DSG Capital Advisors, LLC 466 −94,93 262 −94,81
2025-08-13 13F Mayfair Advisory Group, LLC 726 0,14 417 4,79
2025-07-16 13F Brave Asset Management Inc 1 743 0,00 979 2,51
2025-08-06 13F Hallmark Capital Management Inc 74 −35,09 42 −33,87
2025-07-08 13F Bard Financial Services, Inc. 2 890 −21,15 1 624 −19,12
2025-08-12 13F Mediolanum International Funds Ltd 151 026 −1,92 83 113 −0,16
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 24 064 36,22 13 523 39,66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 76 452 −38,53 42 961 −36,98
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 216 −17,59 1 231 −8,41
2025-07-23 13F Winthrop Advisory Group LLC 2 745 39,34 1 542 42,91
2025-08-01 13F Trust Investment Advisors 2 936 −3,86 1 650 −1,43
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 188 9,59 668 12,29
2025-07-29 13F TFC Financial Management 2 760 −6,54 1 551 −4,20
2025-08-04 13F Twin City Private Wealth, Llc 2 391 −12,58 1 343 −10,41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 370 1,44 6 951 3,99
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 970 19,79 37 071 22,82
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 12,08 926 10,51
2025-07-31 13F Burke & Herbert Bank & Trust Co 381 0,00 214 2,88
2025-08-08 13F Bailard, Inc. 4 240 −4,20 2 383 −1,77
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 134 4,42 637 7,06
2025-07-17 13F Jlb & Associates Inc 57 226 −3,89 32 158 −1,46
2025-07-29 13F United Bank 7 074 −1,24 3 975 1,25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 37 475 13,69 21 945 15,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 812 0,00 445 −1,33
2025-07-15 13F Norden Group Llc 14 167 0,53 7 962 3,06
2025-07-16 13F Perigon Wealth Management, LLC 42 978 2,83 24 151 5,42
2025-08-07 13F Keystone Financial Services 389 −2,99 219 −0,46
2025-08-14 13F Lazard Asset Management Llc 283 964 3,17 160 6,00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4 146 −12,55 2 428 −11,16
2025-08-12 13F Marsico Capital Management Llc 33 399 26,22 18 768 29,41
2025-07-08 13F Strategic Advocates LLC 689 0,00 387 2,65
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 386 964 0,63 4 712 971 3,17
2025-07-18 13F Parsons Capital Management Inc/ri 11 984 −2,74 6 734 −0,28
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 977 0,10 549 2,62
2025-08-14 13F FIL Ltd 965 889 4,93 542 772 7,58
2025-08-07 13F Profund Advisors Llc 11 405 −1,94 6 409 0,52
2025-07-25 13F Montrusco Bolton Investments Inc. 374 846 −46,01 205 450 −44,59
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2 505 11,58 1 467 13,38
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 860 0,00 504 1,62
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-18 13F Tactive Advisors, LLC 720 1,12 405 18,13
2025-07-30 13F Fiduciary Family Office, Llc 2 270 −2,45 1 276 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 409 −8,30 230 −6,15
2025-07-30 13F Wbh Advisory Inc 3 324 0,12 1 868 2,64
2025-07-17 13F TBH Global Asset Management, LLC 18 147 −10,37 10 197 −8,11
2025-07-23 13F Wise Wealth Partners 789 113,82 443 119,31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 13 584 1,31 7 633 3,86
2025-08-19 13F MRP Capital Investments, LLC 500 0,00 281 2,19
2025-07-24 13F KC Investment Advisors, LLC 2 272 0,80 1 276 3,32
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 16 033 −6,79 8 787 −8,02
2025-07-21 13F Wallington Asset Management, LLC 489 4,26 275 6,61
2025-08-12 13F EULAV Asset Management 22 116 0,00 12 428 2,52
2025-07-10 13F Kozak & Associates, Inc. 108 −3,57 61 7,02
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 175 310 −1,80 660 454 0,68
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 420 898 7,95 1 922 339 10,67
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 2 797 097 −8,08 1 571 801 −5,76
2025-08-13 13F Meridian Wealth Partners, LLC 669 2,92 376 5,62
2025-08-14 13F Ratan Capital Management LP 3 100 0,00 1 699 0,00
2025-08-18 13F Onefund, Llc 2 209 −1,07 1 −99,92
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 112 552 −33,88 63 247 −32,21
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 488 4,10 1 364 2,71
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20 324 613 8 491
2025-07-15 13F Waycross Partners, Llc 58 432 3,59 32 835 6,20
2025-07-28 13F Perfromance Wealth Partners, LLC 1 043 23,72 586 26,84
2025-07-02 13F Norway Savings Bank 714 −16,39 401 −14,32
2025-08-14 13F Delta Global Management LP 4 436 −6,63 2 493 −4,30
2025-07-11 13F Thomasville National Bank 415 233
2025-08-13 13F Generation Capital Management LLC 1 147 6,60 645 9,34
2025-08-14 13F Decatur Capital Management, Inc. 12 028 0,00 6 759 2,53
2025-07-21 13F Crews Bank & Trust 1 022 −2,57 574 0,00
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 020 −31,21 12 936 −29,47
2025-04-28 NP MPAY - Akros Monthly Payout ETF 59 −35,87 34 −30,61
2025-08-12 13F Northstar Financial Companies, Inc. 1 883 −1,31 1 058 1,15
2025-07-21 13F Ashton Thomas Securities, Llc 1 061 0,09 596 2,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 829 865 −20,69 3 413 969 −19,41
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 −7,16 511 −8,42
2025-07-22 13F Belpointe Asset Management LLC 8 377 −0,91 4 708 1,58
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 354 −0,84 1 323 1,61
2025-08-13 13F Correct Capital Wealth Management 1 882 11,10 1 058 13,90
2025-07-18 13F Pacific Point Advisors, LLC 3 045 1,47 1 711 4,01
2025-07-23 13F Birinyi Associates Inc 45 402 0,93 26 4,17
2025-07-31 13F New Hampshire Trust 5 025 −2,73 2 824 −0,28
2025-08-13 13F F/M Investments LLC 90 087 −3,16 50 626 −0,72
2025-07-25 NP USAWX - World Growth Fund Shares 30 804 0,00 18 039 1,61
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 32 354 0,00 17 734 4,09
2025-05-28 13F Silicon Valley Capital Partners 1 696 0,18 917 2,81
2025-07-14 13F Proathlete Wealth Management Llc 1 318 0,08 743 2,63
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 203 0,00 114 2,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 069 −38,66 5 096 −37,11
2025-07-31 13F FSM Wealth Advisors, LLC 1 705 2,16 964 5,36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 569 0,00 5 939 2,52
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 106 −62,02 4 991 −62,53
2025-08-05 13F SS&H Financial Advisors, Inc. 3 104 −0,80 1 744 174 300,00
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-28 13F Holistic Planning, LLC 359 202
2025-07-21 13F TFG Advisers LLC 1 590 0,13 893 2,64
2025-08-08 13F Trustco Bank Corp N Y 490 0,00 275 2,61
2025-08-14 13F Kovitz Investment Group Partners, LLC 114 283 67,33 64 220 71,56
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 978 −85,65 557 −85,57
2025-07-29 13F Portman Square Capital LLP Put 36 700 −37,69 20 623 −36,12
2025-07-28 13F J.Safra Asset Management Corp 165 175,00 91 181,25
2025-07-29 13F Portman Square Capital LLP Call 24 100 −36,58 13 543 −34,98
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 482 270 −3,85 271 007 −1,43
2025-08-15 13F North Ridge Wealth Advisors, Inc. 800 0,00 450 2,51
2025-07-18 13F Westhampton Capital, LLC 4 328 0,53 2 432 3,09
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24 045 −76,51 13 512 −75,92
2025-07-10 13F PMV Capital Advisers, LLC 7 4
2025-08-11 13F Cannon Advisors, Inc. 5 051 −2,90 2 838 −0,46
2025-07-25 13F Concord Asset Management, LLC/VA 5 769 16,45 3 242 23,47
2025-08-13 13F Global Frontier Investments LLC 68 000 0,00 38 8,57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 400,00 281 438,46
2025-08-13 13F Custom Index Systems, Llc 1 140 0,18 641 2,73
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 304 484 −1,45 171 102 1,03
2025-07-18 13F USA Financial Portformulas Corp 4 152 20,07 2 333 23,11
2025-08-27 13F/A Putney Financial Group LLC 5 752 −4,44 3 232 −2,03
2025-07-16 13F Independent Wealth Network Inc. 658 4,78 370 7,27
2025-07-10 13F Global Financial Private Client, LLC 797 1,40 448 3,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 494 67,92 5 203 65,70
2025-08-06 13F Stone House Investment Management, LLC 235 −32,28 132 −30,53
2025-07-31 13F Warburton Capital Management, LLC 429 14,71 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14 570 8,72 8 187 70,95
2025-04-30 13F Cooper Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Clg Llc 572 0,00 322 2,56
2025-07-17 13F Worth Financial Advisory Group, LLC 382 215
2025-07-09 13F Orser Capital Management, Llc 8 309 −0,95 4 669 1,54
2025-08-14 13F Capital & Planning, Llc 2 833 26,14 1 592 29,24
2025-07-30 13F Durante & Waters, Llc 1 012 0,00 569 2,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 5 210 −4,28 2 928 −1,88
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 863 −1,03 473 −2,48
2025-08-06 13F ZEGA Investments, LLC 440 0,00 247 2,49
2025-08-13 13F Empire Financial Management Company, LLC 0 −100,00 0
2025-08-05 13F Elyxium Wealth, LLC 2 125 3,96 1 194 6,61
2025-07-29 13F Lyell Wealth Management, Lp 18 866 11,37 10 602 14,17
2025-08-04 13F Wolverine Asset Management Llc Put 15 700 685,00 8 822 704,93
2025-08-08 13F Citizens Financial Group Inc/ri 135 118 1,85 75 928 4,41
2025-05-15 13F Rakuten Investment Management, Inc. 74 583 59,22 40 320 74,36
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 217 119
2025-08-06 13F Aspetuck Financial Management LLC 1 185 22,54 666 25,47
2025-04-14 13F Great Waters Wealth Management 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 14 091 −0,06 7 918 2,47
2025-07-30 NP ALSMX - Archer Multi Cap Fund 215 0,00 126 1,63
2025-08-12 13F Real Talk Capital, LLC 365 205
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 4 634 0,00 2 540 −1,32
2025-08-05 13F Centennial Bank/AR/ 565 0,00 317 2,59
2025-08-08 13F Hibernia Wealth Partners, LLC 895 503
2025-08-05 13F Israel Discount Bank of New York 457 −13,94 257 −12,03
2025-07-15 13F Kanen Wealth Management LLC 1 000 0,00 562 2,37
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 84 863 89,06 47 688 93,83
2025-07-15 13F Accurate Wealth Management, LLC 6 993 −0,09 3 941 10,46
2025-08-11 13F NewEdge Wealth, LLC 106 332 5,26 59 676 7,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 460 0,00 800 −1,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 326 2,52
2025-08-14 13F Silvercrest Asset Management Group Llc 11 587 0,84 6 511 3,37
2025-07-16 13F Fischer Financial Services, Inc. 14 810 −0,72 8 306 1,58
2025-08-13 13F ExodusPoint Capital Management, LP 41 511 87,87 23 91,67
2025-08-05 13F Atlas Private Wealth Advisors 1 337 4,70 752 7,29
2025-08-14 13F Bienville Capital Management, LLC 734 0,00 412 2,49
2025-08-08 13F Kane Investment Management, Inc. 4 503 −9,98 2 530 −7,70
2025-07-24 13F Dsm Capital Partners Llc 192 953 −5,54 108 428 −3,16
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 14,81 17 14,29
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 92 500 0,00 50 696 −1,33
2025-07-07 13F OMNI 360 Wealth, Inc. 405 3,05 228 5,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41 584 −4,55 23 368 −2,14
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 496 6,28 73 490 7,99
2025-07-23 13F Morton Capital Management LLC/CA 802 −2,20 451 0,22
2025-08-13 13F New York State Common Retirement Fund 1 080 834 −0,35 607 2,19
2025-08-14 13F Van Den Berg Management I, Inc 1 672 −3,02 940 −0,53
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
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 451 −1,56 4 084 −2,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 110 862 3,83 62 298 6,45
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 894 20,32 524 22,20
2025-08-13 13F Wealthedge Investment Advisors, Llc 589 −0,67 331 1,85
2025-05-12 13F Mizuho Securities Usa Llc 65 209 −16,06 35 742 −12,63
2025-07-15 13F Hofer & Associates. Inc 652 −0,46 366 2,23
2025-07-22 13F Luken Investment Analytics, LLC 19 0,00 11 0,00
2025-07-24 13F Argyle Capital Management Inc. 383 0,00 215 2,87
2025-07-30 13F Greenup Street Wealth Management Llc 386 217
2025-08-11 13F Pineridge Advisors LLC 1 138 237,69 640 247,28
2025-07-30 13F First Interstate Bank 1 481 −1,40 832 1,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 128 −5,61 1 714 −6,85
2025-07-31 13F Waldron Private Wealth LLC 3 130 −1,51 1 759 0,98
2025-08-08 13F Nixon Peabody Trust Co 39 894 −2,09 22 418 0,38
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 70 675 −6,27 39 715 −3,91
2025-07-07 13F Accelerate Investment Advisors LLC 505 6,54 284 9,27
2025-07-23 13F Ti-trust, Inc 400 0,00 225 2,28
2025-08-13 13F Capital International Ltd /ca/ 47 768 0,16 26 843 2,69
2025-08-14 13F Seven Mile Advisory 2 623 −1,94 1 474 0,48
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 341 413 0,41 191 854 2,94
2025-05-13 13F Taurus Asset Management, Llc 1 755 0,00 962 4,00
2025-08-04 13F Lockheed Martin Investment Management Co 12 280 −6,40 6 901 −4,05
2025-08-13 13F Wambolt & Associates, LLC 8 580 −9,05 4 844 −6,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 526 41,21 4 673 39,34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 627 −2,27 273 826 −3,57
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 500 7,14 2 529 9,82
2025-08-05 13F Chapman Investment Management, LLC 20 766 −0,05 11 669 2,47
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 741 −3,33 978 −0,91
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 17 335 0,00 10 0,00
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 98 54
2025-08-07 13F Blackhawk Capital Partners LLC. 528 −11,56 297 −9,48
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 595 000 7,21 334 354 9,91
2025-08-01 13F Hikari Power Ltd 10 000 0,00 6 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 897 1,93 504 4,56
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 792 −3,06 445 −0,45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 611 −0,34 5 815 −1,66
2025-08-25 NP MITTX - Massachusetts Investors Trust A 238 483 −2,38 134 013 0,08
2025-08-14 13F Glenmede Investment Management, LP 411 352 231 155
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 661 833 0,00 933 850 2,52
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4 915 −4,00 2 784 −0,78
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 17 149 0,92 10 0,00
2025-07-23 13F Joel Isaacson & Co., LLC 1 946 9,33 1 094 12,10
2025-08-05 13F Plante Moran Financial Advisors, LLC 743 −7,12 418 −4,79
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 150 57,89 84 61,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Heritage Oak Wealth Advisors Llc 899 0,45 505 3,06
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2 488 1,93 1 398 4,56
2025-07-25 13F Heartland Bank & Trust Co 2 928 −0,91 1 645 1,61
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 038 3 955
2025-07-28 NP VCULX - Growth Fund 11 887 −10,50 6 961 −9,05
2025-07-14 13F Clear Harbor Asset Management, LLC 20 118 −0,75 11 305 1,75
2025-08-13 13F Granite Investment Partners, LLC 1 353 0,00 760 2,56
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 771 2 208
2025-07-11 13F Farther Finance Advisors, LLC 16 575 10,90 9 314 13,61
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 405 −42,82 1 913 −41,39
2025-08-14 13F Cibc World Markets Corp 507 211 155,56 285 022 162,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 165 −12,70 90 −13,46
2025-08-14 13F Mbb Public Markets I Llc 481 −18,47 270 −16,41
2025-07-09 13F Dynamic Advisor Solutions LLC 17 786 0,40 9 995 2,92
2025-08-01 13F Bolthouse Investments, LLC 357 201
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 724 −3,27 769 902 −1,71
2025-07-01 13F Cullen Investment Group, Ltd. 6 866 −9,25 3 858 −6,97
2025-07-14 13F Toth Financial Advisory Corp 26 980 −3,03 15 161 −0,60
2025-08-11 13F Generali Investments, Management Co LLC 3 752 36,29 2 106 39,59
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 −70,57 919 −69,84
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 839 −2,34 1 033 0,10
2025-07-16 13F Traveka Wealth, LLC 1 548 4,74 870 7,28
2025-08-04 13F Rede Wealth, LLC 1 219 0,00 685 2,70
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1 340 512 1,81 753 287 4,37
2025-08-07 13F Parkside Financial Bank & Trust 5 987 2,99 3 364 5,59
2025-07-11 13F Assenagon Asset Management S.A. 934 110 3 493,56 524 914 3 584,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 604 396 55,51 340 59,15
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 137 178 −2,23 80 331 −0,65
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 402 0,00 226 2,27
2025-08-08 13F W.H. Cornerstone Investments Inc. 626 −15,41 352 −13,33
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 304 223 −5,28 170 955 −2,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 23 627 −9,14 12 949 −10,34
2025-08-14 13F Point72 (DIFC) Ltd Call 8 000 158,06 4 496 164,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 422 −9,69 13 385 −10,89
2025-08-01 13F Fire Capital Management LLC 1 014 0,00 570 2,52
2025-07-17 13F Sonora Investment Management Group, LLC 1 349 −0,22 758 2,29
2025-08-14 13F Point72 (DIFC) Ltd Put 7 100 222,73 3 990 231,04
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 552 546 −0,74 872 438 1,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 209 2,22 1 241 4,81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 732 −1,23 28 900 −2,54
2025-08-14 13F Point72 (DIFC) Ltd 8 776 4 932
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 11 489 6 456
2025-07-29 13F Sage Private Wealth Group, Llc 883 9,55 496 12,22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 215 450 0,00 121 070 2,52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41 411 7,06 24 250 8,78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99 269 115,12 55 783 120,55
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4 126 −23,18 2 261 −24,20
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Passive Capital Management, LLC. 1 241 0,00 701 2,94
2025-07-18 13F Liberty Capital Management, Inc. 4 125 −0,34 2 318 2,20
2025-07-23 13F Cohen Capital Management, Inc. 7 366 0,00 4 139 2,53
2025-08-04 13F Field & Main Bank 2 165 −3,43 1 217 −0,98
2025-08-04 13F Adell Harriman & Carpenter Inc 36 384 6,09 20 446 8,76
2025-07-17 13F Global Trust Asset Management, LLC 7 446 5,33 4 184 8,00
2025-08-13 13F Quadrant Capital Group Llc 23 973 4,64 13 471 7,27
2025-08-15 13F Tower Research Capital LLC (TRC) 30 920 −10,25 17 375 39,70
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 52 263 0,00 28 643 −1,33
2025-07-23 13F Values Added Financial LLC 1 642 29,09 923 32,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 445 161,30 792 157,65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 8,49 682 11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 6 619 147,53 3 719 153,86
2025-08-15 13F Manhattan West Asset Management, LLC 2 175 3,18 1 222 5,80
2025-07-09 13F Heritage Family Offices, LLP 4 386 0,02 2 371 −1,37
2025-08-14 13F Atreides Management, LP 64 586 −1,55 36 293 0,93
2025-08-14 13F Aqr Capital Management Llc 653 263 31,40 363 103 36,87
2025-07-31 13F Lee Danner & Bass Inc 973 0,00 547 2,44
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 744 −3,63 436 −2,03
2025-08-07 13F Evoke Wealth, Llc 36 006 3,67 20 233 6,29
2025-08-12 13F Bowen Hanes & Co Inc 26 545 0,74 14 917 3,28
2025-07-24 13F 3Chopt Investment Partners, LLC 3 554 11,76 1 997 14,57
2025-08-12 13F Mufg Securities Americas Inc. 17 977 24,70 10 102 27,84
2025-07-25 13F Cypress Capital Group 18 229 −0,02 10 244 2,50
2025-08-15 13F Grafton Street Partners Fund, LP 9 345 0,00 5 251 2,52
2025-07-29 13F Novare Capital Management Llc 368 −12,17 207 −10,04
2025-08-11 13F WPG Advisers, LLC 354 −8,53 199 −6,60
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 10 256 −2,95 6 006 −1,40
2025-08-05 13F Blue Barn Wealth, LLC 1 042 5,25 586 7,93
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 781 4,83 457 6,53
2025-08-15 13F WealthCollab, LLC 75 4,17 42 7,69
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 9 868 5 408
2025-07-24 13F Brucke Financial, Inc. 1 356 8,31 762 10,93
2025-08-15 13F Strategic Investment Advisors / MI 1 795 −5,92 1 008 −3,54
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 545 9,88 306 12,92
2025-08-04 13F Syverson Strege & Co 1 953 319,10 1 097 330,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19 332 3,68 10 863 6,29
2025-08-11 13F Core Wealth Partners LLC 2 054 72,46 1 154 76,99
2025-08-13 13F Hendershot Investments Inc. 36 179 1,72 20 330 4,29
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 892 0,56 501 3,09
2025-08-14 13F Vivaldi Capital Management, LLC 862 −0,92 484 1,68
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-10 13F Oldfather Financial Services, LLC 802 −2,43 451 0,00
2025-08-13 13F Hobbs Wealth Management, LLC 530 1,34 298 3,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 025 1,97 8 443 4,54
2025-07-07 13F Nova Wealth Management, Inc. 408 −20,31 229 −18,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 258 −6,91 2 393 −4,59
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 049 7,36 117 860 5,93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 −47,26 42 −48,15
2025-07-08 13F Arlington Trust Co LLC 818 −2,97 460 −0,65
2025-08-06 13F Aspect Partners, LLC 115 26,37 65 30,61
2025-07-25 13F Concurrent Investment Advisors, LLC 23 939 6,31 13 452 8,99
2025-07-29 13F Koshinski Asset Management, Inc. 5 306 −4,79 2 982 −2,39
2025-07-23 13F Notis-McConarty Edward 16 834 −3,38 9 460 −0,94
2025-08-12 13F Haverford Financial Services, Inc. 26 832 −16,29 15 078 −14,18
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 1 688
2025-08-06 13F Horizon Investment Services, LLC 389 −7,16 219 −4,80
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21 327 −16,28 12 489 −14,93
2025-07-16 13F Cahaba Wealth Management, Inc. 560 1,63 315 4,32
2025-08-12 13F Accordant Advisory Group Inc 79 −2,47 44 0,00
2025-08-28 NP MNRGX - Growth Fund 838 −5,52 471 −3,29
2025-07-25 13F Ofi Invest Asset Management 125 316 4,83 59 991 −1,10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 820 363,28 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 323 0,00 66 492 −1,33
2025-07-30 13F Rehmann Capital Advisory Group 8 161 1,54 4 587 4,11
2025-08-04 13F Spire Wealth Management 30 990 −19,77 17 222 −18,66
2025-08-19 13F Advisory Services Network, LLC 44 011 −0,02 24 930 3,33
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 51 545 0,04 28 965 2,57
2025-07-22 13F Merit Financial Group, LLC 31 120 22,33 17 488 25,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 23 909 −9,52 13 435 −7,24
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 176 9,40 661 12,05
2025-07-29 NP JGRW - Jensen Quality Growth ETF 5 257 −36,15 3 078 −35,13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 361 16,34 1 842 14,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 −55,82 380 −55,08
2025-08-13 13F Westerkirk Capital Inc. 42 279 23 758
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 449 358 3,66 246 275 2,29
2025-07-22 13F PUREfi Wealth, LLC 982 11,46 552 14,08
2025-08-04 13F Ownership Capital B.V. 251 205 −30,59 141 162 −28,84
2025-08-14 13F MidWestOne Financial Group, Inc. 2 491 15,97 1 400 18,86
2025-08-18 13F Geneos Wealth Management Inc. 11 259 15,83 6 327 18,75
2025-07-28 NP VSTIX - Stock Index Fund 104 161 −3,10 60 997 −1,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 155 98,72 8 710 103,74
2025-06-26 NP FIGFX - Fidelity International 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 196 200 6,40 107 529 4,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 056 −3,74 593 −1,33
2025-07-24 13F Game Plan Financial Advisors, LLC 4 0,00 2 0,00
2025-08-12 13F New World Advisors LLC 1 224 −17,19 688 −15,19
2025-07-17 13F ERn Financial, LLC 597 −4,17 335 −1,76
2025-08-06 13F SNS Financial Group, LLC 670 0,75 377 3,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 194 57,72 10 902 61,71
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 001 −19,86 34 528 −20,93
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 059 456 −6,49 595 351 −4,13
2025-08-14 13F RMB Capital Management, LLC 37 200 28,18 20 904 31,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 519 −1,86 7 597 0,61
2025-08-12 13F Putnam Fl Investment Management Co 27 825 13,25 15 636 16,10
2025-08-14 13F Mairs & Power Inc 1 064 4,93 598 7,57
2025-07-07 13F Avenue 1 Advisors, LLC 1 419 0,00 797 2,57
2025-08-06 13F OneAscent Wealth Management LLC 1 117 17,33 1
2025-08-28 NP Acap Strategic Fund 372 670 0,00 209 418 2,52
2025-07-07 13F Value Partners Investments Inc. 5 694 6,17 3 194 8,60
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 35 440 −32,71 19 905 −31,01
2025-07-28 13F Moran Wealth Management, LLC 32 523 −3,02 18 276 −0,58
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 37
2025-08-11 13F Midwest Professional Planners, LTD. 6 118 6,12 3 438 8,77
2025-07-24 13F MSH Capital Advisors LLC 526 −6,90 296 −4,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8 864 −2,69 4 981 −0,22
2025-07-31 13F Resonant Capital Advisors, LLC 6 893 8,91 3 873 11,65
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 43 368 −9,83 24 370 −7,56
2025-07-25 13F Acorn Creek Capital Llc 614 −1,29 345 1,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 56 103 2,25 31 527 4,83
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2 580 0,00 1 511 1,62
2025-07-24 13F Actiam N.v. 442 244 4,58 249 7,36
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 118 −0,22 133 791 −1,54
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 25 851 2,92 15 7,69
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3 039 −0,98 1 708 1,49
2025-07-29 13F Rockbridge Capital Management LLC 19 022 −0,42 10 689 2,09
2025-08-19 13F Cape Investment Advisory, Inc. 2 759 −18,45 1 550 −16,40
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 922 15,44 64 956 17,30
2025-08-14 13F Van Eck Associates Corp 152 466 −19,17 86 −17,48
2025-06-26 NP Voya Prime Rate Trust Short −1 615 −0,00 −885 −1,34
2025-07-24 13F Financial Connections Group, Inc. 6 0,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 578 20,17 325 23,19
2025-07-23 13F Castle Rock Wealth Management, LLC 670 −82,84 373 −82,55
2025-08-13 13F Pictet Asset Management Holding SA 1 436 532 5,47 807 081 8,12
2025-08-05 13F Tredje AP-fonden 455 876 12,73 256 175 15,57
2025-07-22 13F Capital Advisors Inc/ok 1 455 3,19 818 5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 36 350 15,95 20 427 18,87
2025-08-18 13F Wolverine Trading, Llc 23 000 12 657
2025-08-18 13F Wolverine Trading, Llc Call 269 200 148 146
2025-08-13 13F Riverpark Capital Management Llc 2 866 7,42 1 611 10,12
2025-08-07 13F Accent Capital Management, LLC 6 775 −0,79 3 807 1,71
2025-08-18 13F Wolverine Trading, Llc Put 421 100 231 740
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 357 643 −2,85 200 974 −0,40
2025-07-24 13F Agate Pass Investment Management, LLC 6 579 −0,87 3 697 1,62
2025-08-05 13F Clarity Wealth Development LLC 1 010 0,00 567 2,53
2025-08-05 13F Access Investment Management LLC 10 6
2025-07-31 13F United Community Bank 2 823 −6,92 1 586 −4,57
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6 660 −4,83 3 743 −2,43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 110 4,24 4 0,00
2025-07-29 13F International Assets Investment Management, Llc 16 049 −5,17 9 019 −2,78
2025-07-01 13F Rowland & Co Investment Counsel/adv 270 0,00 152 2,72
2025-08-08 13F Empower Advisory Group, LLC 368 495 1,81 207 072 4,37
2025-08-13 13F Blue Fin Capital, Inc. 25 392 −1,14 14 269 5,50
2025-07-30 13F Roman Butler Fullerton & Co 15 591 7,71 8 859 18,29
2025-08-05 13F Everest Management Corp. 522 12,74 293 15,81
2025-07-23 13F Intergy Private Wealth, LLC 397 223
2025-07-24 13F Copperwynd Financial, LLC 3 938 −8,84 2 213 −6,51
2025-07-29 13F First Bancorp, Inc /ME/ 809 10,52 455 13,22
2025-07-16 13F Kennedy Investment Group 10 757 0,34 6 045 2,86
2025-07-23 13F Shell Asset Management Co 59 835 20,45 34 22,22
2025-07-08 13F Boltwood Capital Management 2 488 12,89 1 398 15,73
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 941 −84,01 7 641 −84,23
2025-08-04 13F Whalen Wealth Management Inc. 1 902 1 069
2025-08-22 NP Cornerstone Strategic Value Fund Inc 33 400 0,60 18 769 3,14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 138 −53,38 624 −54,02
2025-07-24 13F M1 Capital Management LLC 803 3,48 451 6,12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 203 −9,74 15 930 −8,28
2025-08-01 13F Schmidt P J Investment Management Inc 8 179 −1,35 4 596 1,14
2025-08-07 13F Mirabaud Asset Management Ltd 10 551 4,50 5 806 6,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 158 2,45 5 708 5,04
2025-08-05 13F Dynasty Wealth Management, Llc 12 120 19,09 6 811 22,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2 820 30,92 1 585 34,24
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 26 133 91,52 15 303 94,62
2025-07-18 13F Consolidated Portfolio Review Corp 1 961 21,73 1 102 24,80
2025-07-23 13F Heathbridge Capital Management Ltd. 425 0,00 239 2,59
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22 100 0,00 12 419 2,52
2025-08-13 13F Alcosta Capital Management, Inc. 13 833 −0,42 7 773 2,10
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 183 156 −5,60 102 923 −3,22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 50 264 −4,14 28 245 −1,72
2025-07-16 13F Pictet & Cie (Europe) SA 50 543 −19,81 28 402 −17,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8 765 −7,17 4 804 −3,36
2025-08-12 13F Ci Investments Inc. 1 082 886 −1,15 609 1,33
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 654 839 84,07 383 474 87,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 39 572 2,26 21 688 0,91
2025-08-08 13F Canada Post Corp Registered Pension Plan 50 004 28 099
2025-08-11 13F Cladis Investment Advisory, LLC 408 −2,39 229 0,00
2025-07-10 13F Stonekeep Investments, LLC 717 0,00 403 2,29
2025-08-14 13F Horizon Investments, LLC 59 758 1 386,89 33 535 1 424,97
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 651 18,81 162 205 21,81
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 587 068 31,66 329 906 34,98
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7 254 −19,04 4 076 −17,00
2025-08-13 13F BlackDiamond Wealth Management Inc. 943 6,92 532 6,19
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 −3,24 503 −0,99
2025-07-30 13F Brookstone Capital Management 8 260 −0,39 4 642 2,11
2025-08-14 13F Bridgeway Capital Management Inc 36 560 4,96 20 544 7,61
2025-08-12 13F Rhumbline Advisers 1 557 371 −1,78 875 149 0,69
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 210 −2,51 1 242 −0,08
2025-08-12 13F Aigen Investment Management, Lp 8 795 3,80 4 942 6,42
2025-08-12 13F Shakespeare Wealth Management, Inc. 501 0,00 282 2,55
2025-07-31 13F Jackson Hole Capital Partners, LLC 1 179 0,00 662 2,64
2025-08-12 13F Wealthbridge Capital Management, Llc 5 497 −0,52 3 089 1,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 672 −1,41 14 070 −2,72
2025-08-08 13F Sittner & Nelson, Llc 132 43,48 74 48,00
2025-08-14 13F Group One Trading, L.p. 4 440 −78,52 2 495 −77,98
2025-07-23 13F Family Legacy, Inc. 2 327 −0,34 1 308 2,19
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50 552 −4,97 28 407 −2,57
2025-08-14 13F Group One Trading, L.p. Put 80 300 48,43 45 124 52,17
2025-08-14 13F Group One Trading, L.p. Call 54 300 −19,79 30 513 −17,77
2025-08-28 NP MXXVX - Matthew 25 Fund 4 000 −27,27 2 248 −25,45
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8 175 −17,51 4 480 −18,60
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 026 −4,78 1 709 −1,90
2025-07-09 13F Sapient Capital Llc 94 083 −2,28 52 869 0,18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70 249 3,85 38 501 2,47
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16 703 −2,33 9 386 0,14
2025-08-14 13F Nfj Investment Group, Llc 3 −99,99 2 −100,00
2025-07-30 13F Schwartz Investment Counsel Inc 232 574 −4,12 130 693 −1,71
2025-07-15 13F Revisor Wealth Management LLC 1 171 53,67 661 58,27
2025-08-12 13F EFG Asset Management (Americas) Corp. 21 934 −3,83 12 326 −1,41
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-07-30 NP EGGQ - NestYield Visionary ETF 1 085 635
2025-07-21 13F Synergy Financial Management, LLC 9 930 4,08 5 580 6,71
2025-07-25 13F Milestones Administradora de Recursos Ltda. 2 035 0,00 1 144 2,51
2025-07-30 13F Fairway Wealth LLC 9 0,00 5 25,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 166 025 −2,47 93 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 129 3,29 4 568 5,91
2025-07-21 13F J. Safra Sarasin Holding AG 194 046 −2,58 109 037 −0,13
2025-08-07 13F Allworth Financial LP 42 427 18,13 23 841 23,97
2025-08-11 13F Mill Creek Capital Advisors, LLC 20 007 −0,69 11 243 1,82
2025-08-07 13F Cahill Financial Advisors Inc 3 452 −1,40 1 940 1,04
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 5 086 18,83 2 858 21,88
2025-08-08 13F Avalon Trust Co 5 359 3,82 3 011 6,43
2025-08-14 13F LM Advisors LLC 3 943 −14,28 2 0,00
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 233 600 14,06 131 269 16,94
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 23 350 −2,70 13 674 −1,14
2025-08-08 13F KBC Group NV 342 058 64,02 192 68,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 025 0,00 2 754 −1,33
2025-07-22 13F Glassy Mountain Advisors, Inc. 527 −1,50 296 1,02
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 165,28 412 170,39
2025-07-29 13F Kraft, Davis & Associates, LLC 1 686 0,00 958 7,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 260 −4,33 36 110 −1,91
2025-08-08 13F Avantax Advisory Services, Inc. 48 813 0,70 27 430 3,24
2025-08-22 NP Cornerstone Total Return Fund Inc 15 700 5,37 8 822 8,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8 613 60,06 5 044 62,62
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27 369 −8,37 15 380 −6,06
2025-07-22 13F LGT Fund Management Co Ltd. 16 560 17,92 9 306 20,89
2025-07-25 13F Advocate Group Llc 8 722 −0,77 4 901 1,74
2025-08-13 13F Clarkston Capital Partners, LLC 41 253 −2,92 23 182 −0,47
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2 192 8,03 1 232 10,70
2025-08-13 13F Shepherd Financial Partners LLC 3 805 0,74 2 138 3,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 584 −29,37 4 705 −30,31
2025-07-14 13F Farmers & Merchants Investments Inc 4 716 −26,63 2 650 −24,78
2025-08-12 13F Lodestone Wealth Management LLC 748 −7,43 420 −4,98
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 28 430 −52,98 15 581 −53,61
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 216 729 4,67 118 780 3,28
2025-07-23 13F Absher Wealth Management, Llc 2 002 −14,00 1 125 −11,84
2025-08-14 13F Integrated Investment Consultants, LLC 535 0,00 301 2,39
2025-07-10 13F Banque de Luxembourg S.A. 1 186 0,00 650 0,00
2025-07-09 13F First Bank & Trust 7 881 −1,54 4 429 0,93
2025-08-13 13F First Trust Advisors Lp 691 475 −4,54 388 567 −2,14
2025-08-26 13F Claris Financial LLC 556 −24,86 312 −19,79
2025-08-14 13F Private Capital Management, LLC 2 866 0,00 1 610 2,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 681 103,51 945 108,85
2025-07-24 13F Etesian Wealth Advisors, Inc. 524 0,00 294 2,44
2025-08-07 13F Brio Consultants, LLC 450 5,88 253 8,62
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 748 0,52 982 3,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 10 381 0,00 5 833 2,51
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 550 901 −12,11 309 573 −9,89
2025-08-07 13F Commerce Bank 124 698 2,28 70 073 4,85
2025-08-12 13F Longfellow Investment Management Co Llc 21 16,67 12 22,22
2025-08-14 13F Worldquant Millennium Advisors Llc 677 204 35,76 380 548 39,19
2025-08-05 13F Torray Llc 0 −100,00 0
2025-06-26 NP FIVFX - Fidelity International 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 99 839 −3,48 54 718 −4,76
2025-08-04 13F ELCO Management Co., LLC 495 0,00 278 2,58
2025-08-12 13F Richard W. Paul & Associates, LLC 1 786 0,06 1 004 2,56
2025-08-14 13F Two Sigma Advisers, Lp 1 176 300 3,72 661 010 6,34
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 3 328 4,85 1 870 11,18
2025-08-13 13F RiverPark Advisors, LLC 3 821 1,19 2 147 3,77
2025-08-14 13F BlueSpruce Investments, LP 586 782 −20,36 329 736 −18,35
2025-07-14 13F Avanza Fonder AB 56 260 −1,00 31 615 1,63
2025-08-14 13F ISAM Funds (UK) Ltd 2 840 −43,21 1 596 −41,81
2025-08-12 13F GDS Wealth Management 1 179 0,60 663 3,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 226 −1,22 2 375 1,28
2025-08-07 13F Fountainhead AM, LLC 1 076 11,50 605 14,18
2025-08-12 13F Waterloo Capital, L.P. 2 235 12,26 1 256 15,03
2025-08-12 13F Barings Llc 507 −1,36 285 1,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 807 41,08 453 44,73
2025-07-23 13F Fortis Advisors, LLC 871 0,00 489 2,52
2025-07-23 13F Hager Investment Management Services, Llc 270 0,00 152 2,72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 579,37 235 588,24
2025-07-15 13F North Star Investment Management Corp. 8 456 0,25 4 752 2,77
2025-07-09 13F Fiduciary Alliance LLC 7 813 2,18 4 391 4,77
2025-07-30 13F Castle Wealth Management Llc 460 −0,86 258 1,57
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8 464 −8,35 4 756 −6,03
2025-08-11 13F MainStreet Investment Advisors LLC 1 822 0,83 1 024 3,33
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 147 182 −3,29 82 707 −0,85
2025-07-24 13F Strengthening Families & Communities, LLC 8 317 −4,56 4 669 −1,25
2025-08-14 13F Maven Securities LTD Call 3 500 84,21 1 967 88,86
2025-07-29 13F Riverbend Wealth Management, LLC 1 534 0,99 862 3,49
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 91 948 −1,19 51 669 1,31
2025-08-13 13F Gabelli Funds Llc 360 083 −1,85 202 345 0,63
2025-08-18 13F Castleark Management Llc 131 034 −4,36 73 633 −1,95
2025-07-10 13F Legacy Financial Strategies, LLC 483 0,42 271 3,04
2025-08-11 13F PAX Financial Group, LLC 2 059 −21,68 1 157 −19,71
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 69 559 0,97 39 596 4,86
2025-08-05 13F Inlet Private Wealth, LLC 5 169 0,00 2 905 2,51
2025-07-18 13F Midwest Financial Group LLC 1 365 0,07 767 2,68
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD Put 1 600 −86,67 899 −86,33
2025-08-21 13F Pathway Financial Advisers, LLC 481 0,00 270 2,66
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 792 60,65 434 58,97
2025-05-14 13F Monterey Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 26 585 0,00 14 939 2,53
2025-09-03 13F American Trust 10 170 3,10 5 715 5,70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40 600 4,44 23 775 6,12
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 34 200 −25,81 20 028 −24,62
2025-08-14 13F Harris Associates L P 127 112 −1,73 71 429 0,75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 581 1,13 92 393 −0,21
2025-07-18 13F Forbes J M & Co Llp 2 762 −4,10 1 552 −1,65
2025-07-23 13F Sachetta, LLC 352 4,76 198 7,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54 467 −1,30 30 607 1,19
2025-07-25 13F Commonwealth Financial Services, LLC 1 192 4,93 670 7,72
2025-07-23 13F Klp Kapitalforvaltning As 363 134 2,20 204 060 4,77
2025-05-15 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 90 291,30 51 316,67
2025-07-30 13F apricus wealth, LLC 874 −1,69 491 0,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39 557 −2,00 22 229 0,47
2025-07-01 13F Private Client Services, Llc 908 4,73 510 7,37
2025-08-14 13F Operose Advisors LLC 489 0,00 275 2,24
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 471 −0,60 1 354 3,44
2025-08-13 13F Financial Avengers, Inc. 21 5,00 12 0,00
2025-07-24 13F Leo Wealth, LLC 8 549 96,94 4 804 101,93
2025-08-06 13F Genus Capital Management Inc. 610 7,96 343 10,68
2025-08-12 13F Archer Investment Corp 4 106 11,79 2 307 14,61
2025-08-12 13F Bowie Capital Management, LLC Call 29 100 16 352
2025-08-12 13F Bowie Capital Management, LLC 186 697 2,65 104 913 5,24
2025-07-16 13F Meyer Handelman Co 543 0,00 305 2,69
2025-07-30 13F Warther Private Wealth, LLC 961 −19,51 540 −17,43
2025-07-17 13F New Covenant Trust Company, N.A. 899 −0,33 495 1,44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 904 0,00 7 072 −1,33
2025-07-31 13F Prentice Wealth Management LLC 2 515 −4,55 1 413 −2,15
2025-08-04 13F AlphaStar Capital Management, LLC 1 808 6,35 1 016 9,13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5 400 0,00 2 960 −1,33
2025-08-13 13F Victory Financial Group, Llc 750 −7,06 421 −4,75
2025-07-29 13F Applied Finance Capital Management, LLC 49 880 −0,87 28 027 1,61
2025-07-16 13F St Germain D J Co Inc 2 065 11,50 1 160 14,29
2025-07-24 13F West Bancorporation Inc 642 −1,38 361 1,12
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 259 427 13,66 707 670 6,97
2025-07-29 13F Swan Global Investments, LLC 596 21,88 335 24,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 88 300 114,32 49 619 119,73
2025-08-14 13F Brandywine Managers, Llc 1 785 0,00 1 003 2,56
2025-06-26 NP FCPAX - Fidelity Advisor International 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 258 331 −2,14 141 581 −3,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 5 455 0,00 3 065 2,54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 297 −5,29 6 191 −6,55
2025-07-23 13F West Paces Advisors Inc. 453 3,42 255 5,83
2025-08-13 13F/A Hartford Funds Management Co LLC 2 791 0,25 1 569 2,89
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 18 748 −2,33 10 535 0,13
2025-08-18 13F 1248 Management, LLC 515 0,00 289 2,48
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 826 −2,32 2 150 0,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22 906 −38,73 12 872 −37,18
2025-07-29 13F BXM Wealth LLC 1 491 1,64 838 4,10
2025-08-12 13F Cornerstone Select Advisors, LLC 370 0,00 208 2,48
2025-07-30 13F TRB Advisors LP 10 000 5 619
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 37 983 −8,39 21 344 −6,08
2025-08-12 13F Summit Global Investments 18 815 24,69 11 25,00
2025-07-25 13F Apollon Financial, LLC 789 0,64 443 3,26
2025-07-30 13F Prosperity Financial Group, Inc. 1 734 17,32 974 20,40
2025-08-13 13F SageView Advisory Group, LLC 5 859 3,75 3 330 7,56
2025-08-14 13F Troy Asset Management Ltd 121 423 −4,92 68 232 −2,52
2025-08-01 13F Motco 526 2,33 298 5,69
2025-07-30 13F Conestoga Capital Advisors, LLC 1 055 0,00 593 2,42
2025-08-15 13F Morgan Stanley 16 200 349 0,51 9 103 626 3,04
2025-08-08 13F Intrua Financial, LLC 853 −2,96 480 −0,42
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 1 000 0,00 562 2,37
2025-07-11 13F/A Umb Bank N A/mo 120 568 −1,48 67 752 1,00
2025-08-14 13F Balyasny Asset Management Llc Call 22 500 1,35 12 644 3,90
2025-08-14 13F Balyasny Asset Management Llc Put 307 200 −9,94 172 628 −7,67
2025-08-14 13F Balyasny Asset Management Llc 135 507 −82,05 76 147 −81,59
2025-07-10 13F Western Pacific Wealth Management, LP 1 041 6,33 585 9,14
2025-07-09 13F Inspirion Wealth Advisors, Llc 7 908 −11,49 4 444 −9,27
2025-08-14 13F Laurion Capital Management LP Put 102 400 57 543
2025-07-24 13F Bey-Douglas LLC 12 412 40,25 6 975 43,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23 974 −36,78 13 472 −35,19
2025-07-08 13F Prism Advisors, Inc. 1 100 0,00 618 2,66
2025-04-11 13F Davis Capital Management 188 0,00 103 5,10
2025-08-14 13F Laurion Capital Management LP 43 247 391,44 24 302 403,88
2025-08-13 13F American Investment Services, Inc. 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Call 60 100 33 773
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 143 358 15,34 80 559 23,21
2025-08-07 13F Bearing Point Capital, Llc 8 167 2,95 4 589 5,54
2025-07-17 13F SC&H Financial Advisors, Inc. 2 849 0,00 1 601 2,56
2025-07-31 13F Washington Trust Advisors, Inc. 339 5,61 191 8,57
2025-08-04 13F Simon Quick Advisors, Llc 9 132 15,61 5 131 18,53
2025-08-13 13F Roberts Capital Advisors, LLC 2 801 0,00 1 574 2,48
2025-06-26 NP FMAG - Fidelity Magellan ETF 8 361 11,38 4 582 9,91
2025-08-07 13F NS Partners Ltd 102 429 −3,28 57 559 −0,84
2025-08-11 13F Prospect Hill Management, LLC 7 150 0,00 4 018 2,50
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 346 144 109,35 194 512 114,63
2025-04-24 13F Pacific Global Investment Management Co 3 983 −3,07 2 183 0,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15 945 −4,56 8 960 −2,15
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 497 16,58 12 330 15,03
2025-07-24 13F Advanced Asset Management Advisors Inc 11 450 0,00 6 434 2,53
2025-08-06 13F First Horizon Advisors, Inc. 4 976 3,86 2 797 6,47
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 162 0,00 0
2025-07-15 13F West Oak Capital, LLC 1 815 0,00 10 11,11
2025-07-28 13F RFG Advisory, LLC 12 681 6,81 7 126 9,51
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 104 740 58 858
2025-08-14 13F Two Sigma Investments, Lp 467 387 15,00 262 643 17,90
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 378 −2,07 207 −3,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 094 −14,99 5 672 −12,85
2025-04-28 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 29 562 0,28 16 612 2,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 757 4 921
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 370 208
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 101 8,60 57 12,00
2025-08-14 13F Unisphere Establishment 85 000 −71,67 47 765 −70,95
2025-08-14 13F Amussen Hunsaker Associates Llc 2 885 −16,74 1 621 −14,64
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 345 634 −2,34 189 428 −3,64
2025-07-14 13F Ridgewood Investments LLC 137 −3,52 77 −1,30
2025-08-13 13F WCG Wealth Advisors LLC 14 067 9,62 7 905 12,38
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 457 518 −10,67 257 098 −8,42
2025-07-22 13F D.B. Root & Company, LLC 2 492 −1,62 1 400 0,86
2025-08-06 13F Texas Yale Capital Corp. 17 158 2,91 9 642 5,50
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 414 −53,28 1 323 −44,76
2025-08-01 13F Chilton Capital Management Llc 4 810 4,95 2 703 7,56
2025-07-29 13F Crux Wealth Advisors 2 353 21,73 1 322 24,83
2025-05-14 13F Credit Agricole S A 1 033 033 39,14 566 226 44,83
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 3,72 811 2,27
2025-08-01 13F Logan Capital Management Inc 86 184 −11,18 48 430 −8,94
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 56,81 714 59,38
2025-07-21 13F DHJJ Financial Advisors, Ltd. 827 21,44 465 24,40
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 178 0,56 98 4,30
2025-07-17 13F Mattern Wealth Management LLC 465 0,00 261 2,35
2025-07-23 13F Dohj, Llc 1 495 −40,10 792 −42,06
2025-07-24 13F Stonebridge Financial Group, LLC 8 931 −0,39 5 019 2,12
2025-08-13 13F EverSource Wealth Advisors, LLC 7 072 5,98 3 974 8,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 988 0,00 2 241 2,56
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 0,00 450 2,51
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 5 928 23,04 3 471 25,04
2025-08-12 13F Quilter Plc 743 3,48 418 6,11
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 56 045 −4,76 31 494 −2,36
2025-08-07 13F LFA - Lugano Financial Advisors SA 364 22,56 204 25,93
2025-06-30 13F Pensionfund Sabic 7 600 −15,56 4 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −8 492 −82,15 −4 772 −81,70
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 67 488 1,77 37 924 4,34
2025-07-22 13F LGT Group Foundation 515 906 0,70 289 908 3,24
2025-07-18 13F Precision Wealth Strategies, LLC 820 461
2025-07-21 13F Franklin Street Advisors Inc /nc 627 0
2025-08-05 13F Kesler, Norman & Wride, LLC 12 301 1,11 6 912 3,66
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 162 0,00 3 0,00
2025-08-14 13F Meridiem Capital Partners LP 65 464 36 787
2025-07-29 NP EBI - Longview Advantage ETF 1 969 11,37 1 153 13,26
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 837 436 −0,25 5 528 049 2,27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19 992 206,91 11 234 214,68
2025-08-06 13F Metis Global Partners, LLC 60 637 −1,54 34 074 0,94
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 225 −2,17 0
2025-08-13 13F Financial Freedom, LLC 97 −1,02 55 1,89
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 161 658 0,00 90 842 2,52
2025-07-21 13F Hennessy Advisors Inc 2 700 −6,90 1 517 −4,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 679 807 −8,29 382 −6,16
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 14 293 −2,97 8 032 −0,53
2025-07-18 13F O'ROURKE & COMPANY, Inc 407 1,75 228 4,11
2025-08-13 13F Panagora Asset Management Inc 582 772 2,14 327 483 4,71
2025-07-29 13F Everence Capital Management Inc 17 176 −9,63 10 −10,00
2025-08-13 13F Marshall Wace, Llp 149 068 −51,69 83 767 −50,48
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 22 078 612,42 12 929 624,26
2025-08-25 13F Hilltop Partners LLC 4 724 14,02 2 655 16,92
2025-08-15 13F Nikulski Financial, Inc. 3 607 −0,96 2 027 1,55
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 20 434 −5,93 11 483 −3,55
2025-07-21 13F Tower View Investment Management & Research LLC 695 0,87 390 3,45
2025-08-05 13F Burney Co/ 9 581 147,51 5 384 153,84
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21 171 −28,70 12 398 −27,55
2025-07-16 13F Legend Financial Advisors, Inc. 100 56
2025-07-09 13F Sunpointe, LLC 1 276 11,34 717 14,17
2025-08-05 13F J. W. Coons Advisors, LLC 6 631 76,78 3 726 81,23
2025-07-08 13F D. Scott Neal, Inc. 1 363 −0,22 766 2,27
2025-07-31 13F Cadinha & Co Llc 1 861 −2,62 1 046 −0,19
2025-07-28 13F Tuttle Tactical Management LLC 1 170 14,71 657 17,53
2025-04-29 13F Hm Payson & Co 247 060 0,38 135 418 4,49
2025-08-14 13F Pingora Partners LLC 87 0,00 49 2,13
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 12 500 0,00 7 024 2,53
2025-07-25 13F Evolution Advisers, Inc. 205 0,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 53 940 7,79 30 293 10,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25 168 0,08 13 794 −1,25
2025-07-14 13F Lewis Asset Management, LLC 793 13,12 446 15,89
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 −58,54 250 −57,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 152 058 13,22 85 447 16,07
2025-08-14 13F Lebenthal Global Advisors, LLC 2 258 28,44 1 269 31,78
2025-05-13 13F Watts Gwilliam & Co., LLC 917 22,27 503 31,07
2025-07-07 13F Park Edge Advisors, LLC 679 12,42 382 15,11
2025-07-29 13F Koa Wealth Management, LLC 3 061 −0,68 1 720 1,84
2025-08-14 13F Jasper Ridge Partners, L.P. 9 879 0,00 5 551 2,53
2025-07-17 13F Archford Capital Strategies, LLC 9 353 12,54 5 256 15,37
2025-07-29 13F Mountain Capital Investment Advisors, Inc 513 25,43 290 31,96
2025-08-12 13F ABN AMRO Bank N.V. 50 599 16,24 28 614 20,12
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 035 −9,68 1 144 −7,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 091 −2,57 2 299 −0,13
2025-07-30 13F Dupont Capital Management Corp 45 716 −6,79 25 690 −4,44
2025-07-21 13F Atwater Malick LLC 2 074 2,27 1 165 4,86
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 15 105 1,68 8 488 4,25
2025-08-11 13F Tamar Securities, LLC 693 0,00 389 2,64
2025-08-05 13F Palogic Value Management, L.P. 549 6,19 309 8,83
2025-08-08 13F New England Capital Financial Advisors LLC 34 0,00 19 5,56
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 12 971 236,65 7 289 245,24
2025-07-25 13F Alpha Financial Partners, LLC 416 2,97 234 5,43
2025-04-14 13F Olstein Capital Management, L.P. 0 −100,00 0
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 38 052 0,00 21 383 2,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 251 0,00 2 951 2,50
2025-06-30 NP GGEFX - Summitry Equity Fund 7 019 0,00 3 847 −1,33
2025-07-18 13F NRI Wealth Management LC 4 806 2,43 2 701 5,02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 24
2025-07-31 13F CVA Family Office, LLC 3 851 0,79 2 164 3,34
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 5 000 0,00 2 810 2,52
2025-06-30 NP PEVC - Pacer PE/VC ETF 81 44
2025-08-06 13F Csenge Advisory Group 6 126 −3,25 3 587 9,53
2025-07-25 13F Oregon Public Employees Retirement Fund 70 017 0,00 39 345 2,52
2025-08-07 13F Alpha Cubed Investments, LLC 3 637 −6,24 2 044 −3,86
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 83 690 543,27 47 029 559,49
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 230 29,88 674 57,85
2025-07-15 13F Regatta Capital Group, Llc 2 940 1,38 1 652 3,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 443 13,53 811 16,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 271 −2,90 32 183 −0,45
2025-07-31 13F Moloney Securities Asset Management, LLC 1 660 1,72 933 4,25
2025-07-28 13F New York State Teachers Retirement System 689 974 −0,85 388 1,57
2025-08-13 13F Findlay Park Partners LLP 514 990 −3,49 289 393 −1,05
2025-08-14 13F Jane Street Group, Llc Put 390 500 82,05 219 438 86,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 884 −61,36 2 183 −60,39
2025-08-13 13F Continuum Advisory, LLC 3 979 −6,16 2 236 −3,83
2025-08-14 13F Jane Street Group, Llc Call 454 800 54,01 255 570 57,90
2025-08-11 13F Cornerstone Planning Group LLC 328 5,47 186 12,80
2025-07-23 13F H&H Retirement Design & Management INC 1 301 −18,43 722 −11,21
2025-08-12 13F Boston Research & Management Inc 20 421 −1,90 11 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 775 −21,19 2 121 −19,20
2025-08-14 13F Jane Street Group, Llc 347 711 448,39 195 393 462,21
2025-07-17 13F Vermillion Wealth Management, Inc. 34 0,00 19 5,56
2025-08-11 13F CFS Investment Advisory Services, LLC 1 057 4,45 1
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 8 819 −6,52 4 956 −4,16
2025-08-12 13F JMG Financial Group, Ltd. 1 019 0,10 572 2,51
2025-08-13 13F Norges Bank 11 968 034 6 725 317
2025-08-11 13F Kirtland Hills Capital Management, Llc 9 237 3,14 5 191 12,02
2025-08-14 13F Redwood Financial Network Corp 994 0,00 559 2,57
2025-08-06 13F Trillium Asset Management, Llc 154 418 −6,36 86 775 −4,00
2025-08-11 13F Rit Capital Partners Plc 0 −100,00 0 −100,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 477 −14,97 261 −16,08
2025-08-04 13F B&l Asset Management Llc 11 761 −7,39 6 609 −5,07
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 603 1,01 330 −0,30
2025-07-25 NP MFSG - MFS Active Growth ETF 6 223 137,70 3 644 141,64
2025-08-22 13F Cim Investment Mangement Inc 5 171 99,73 2 814 98,31
Other Listings
US:MA 584,00 US$
KZ:MA_KZ
DE:M4I 497,90 €
IT:1MA 495,25 €
GB:0R2Z 586,12 US$
MX:MA
PE:MA
CL:MACL
GB:M4ID
AT:MAST
BG:M4I
CH:MA
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