1BX - Blackstone Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Blackstone Inc.
IT ˙ BIT ˙ US09260D1072
157,00 € ↑4,00 (2,61%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2852 total, 2770 long only, 25 short only, 57 long/short - change of 1,89% MRQ
Aktiepris 157,00
Genomsnittlig portföljallokering 0.4495 % - change of −3,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 667 270 363 - 90,29% (ex 13D/G) - change of 66,95MM shares 11,15% MRQ
Institutionellt värde (lång) $ 86 255 770 USD ($1000)
Institutionellt ägande och aktieägare

Blackstone Inc. (IT:1BX) har 2852 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 668,054,521 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Blackstone Inc. (BIT:1BX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 157,00 / share. Previously, on April 28, 2025, the share price was 116,74 / share. This represents an increase of 34,49% over that period.

IT:1BX / Blackstone Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-12 13F/A Valeo Financial Advisors, LLC 13 286 4,01 1 987 11,32
2025-08-05 13F Wellington Shields & Co., LLC 33 006 −0,27 4 937 6,72
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2 075 −13,00 368 −8,25
2025-08-11 13F Battery Global Advisors, LLC 1 400 0,07 209 7,18
2025-08-11 13F Tower Bridge Advisors 2 109 0,00 315 7,14
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F 10Elms LLP 4 614 −2,12 690 4,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 354 7,57 502 15,17
2025-07-21 13F Stock Yards Bank & Trust Co 25 775 −0,69 3 855 6,29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 370 069 2,59 51 351 −11,67
2025-08-13 13F Loomis Sayles & Co L P 1 298 −6,48 194
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12 426 0,00 1 859 7,03
2025-08-13 13F Capital Group Private Client Services, Inc. 54 722 −0,99 8 185 5,95
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 8 637 451 −2,99 1 291 990 3,81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 56 0,00 8 14,29
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 4 438 0,00 1
2025-08-08 13F Gts Securities Llc 2 904 −26,74 434 −21,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 415 −0,33 757 −19,23
2025-07-23 13F Canopy Partners, LLC 1 149 172
2025-07-30 13F Citizens & Northern Corp 15 607 19,09 2 334 27,47
2025-08-14 13F Great Valley Advisor Group, Inc. 27 993 16,03 4 188 24,17
2025-07-22 13F Appleton Partners Inc/ma 97 463 0,33 15 7,69
2025-08-15 13F Harvest Fund Management Co., Ltd 2 739 −53,21 0
2025-08-07 13F 1620 Investment Advisors, Inc. 5 239 3,41 784 10,59
2025-08-13 13F GeoWealth Management, LLC 980 −11,23 147 −5,19
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 35 579 −2,08 5 322 4,79
2025-07-17 13F Independence Bank of Kentucky 2 109 1,64 315 8,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 450 184,81 67 204,55
2025-08-12 13F Eisler Capital Management Ltd. Call 49 000 512,50 7 330 556,22
2025-08-12 13F Eisler Capital Management Ltd. 42 850 −15,92 6 410 −9,97
2025-08-12 13F Eisler Capital Management Ltd. Put 140 200 41,33 20 974 51,33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 30 260 934,88 4 429 −11,24
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-08-13 13F Keystone Financial Group 3 740 −2,73 559 4,10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 414 6,05 612 −8,66
2025-07-15 13F SJS Investment Consulting Inc. 547 −80,10 82 −78,91
2025-08-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 3 704 −3,29 554 3,55
2025-08-13 13F NEOS Investment Management LLC 64 487 24,52 9 646 33,26
2025-07-08 13F Apella Capital, LLC 11 778 41,63 1 802 57,71
2025-08-07 13F Meeder Asset Management Inc 473 15,37 71 22,81
2025-07-17 13F HCR Wealth Advisors 5 931 33,91 887 43,30
2025-07-11 13F Essex Savings Bank 3 560 13,96 532 22,02
2025-08-12 13F Associated Banc-corp 2 143 0,14 321 7,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 127 914 16,29 19 134 24,44
2025-08-13 13F Scotia Capital Inc. 129 065 7,09 19 305 14,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 −71,23 9 −68,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 27 767 4 153
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 979 −1,65 446 5,20
2025-07-22 13F Wealthcare Capital Partners, LLC 13 517 5,34 2 022 12,72
2025-07-29 13F Members Advisory Group LLC 1 340 200
2025-04-29 13F Liberty Square Wealth Partners Llc 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31 149 −4,94 4 659 1,72
2025-08-14 13F Utah Retirement Systems 119 491 0,00 17 873 7,01
2025-07-17 13F Guardian Investment Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 3 497 −7,71 523 −1,13
2025-08-12 13F Fortem Financial Group, Llc 14 023 18,36 2 098 26,63
2025-07-30 13F Cornerstone Advisory, LLC 4 088 −0,85 612 10,69
2025-08-28 NP QCSTRX - Stock Account Class R1 152 772 0,00 22 852 7,01
2025-08-08 13F City Of London Investment Management Co Ltd 22 999 0,00 3 440 7,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 223 −34,38 1 828 −29,77
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-15 13F Armis Advisers, LLC 1 811 293
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 587 6,11 4 725 13,56
2025-07-15 13F Bfsg, Llc 479 4,13 72 10,94
2025-07-09 13F Westshore Wealth, LLC 2 734 −3,97 409 2,51
2025-07-15 13F McAdam, LLC 2 347 33,20 351 42,68
2025-07-31 13F Oppenheimer Asset Management Inc. 71 081 18,30 10 632 26,60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 683 −2,50 700 4,32
2025-07-09 13F Gateway Investment Advisers Llc 12 370 12,45 1 850 20,36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 900 0,00 2 079 7,05
2025-07-30 13F OMC Financial Services LTD 9 153 1,12 1 369 8,22
2025-08-06 13F Savant Capital, LLC 18 255 1,81 2 731 8,94
2025-08-05 13F Code Waechter LLC 2 094 −1,78 313
2025-08-26 13F Nautilus Advisors LLC 1 550 0,00 232 6,94
2025-05-08 13F Valley Forge Investment Consultants Inc Adv 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 566 −634
2025-08-11 13F Greenland Capital Management LP Call 2 500 374
2025-08-05 13F Capital Management Associates /ny/ 8 000 0,00 1 197 6,98
2025-07-08 13F/A Salem Investment Counselors Inc 5 052 −1,50 756 5,45
2025-08-06 13F Highlander Partners, L.P. 244 000 48,78 36 498 59,22
2025-08-14 13F Doheny Asset Management /ca 1 450 0,00 0
2025-08-08 13F National Pension Service 1 467 122 3,64 219 452 10,90
2025-08-29 13F Total Investment Management Inc 37 6
2025-07-30 13F Strategic Blueprint, LLC 6 859 −14,95 1 026 −8,96
2025-07-15 13F Cranbrook Wealth Management, LLC 90 233,33 13 333,33
2025-07-30 13F Dudley Capital Management, Llc 21 797 −4,73 3 260 1,97
2025-08-11 13F Foundation Wealth Management, LLC\PA 1 452 0,14 217 7,43
2025-08-12 13F Prudential Plc 15 064 19,52 2 253 27,94
2025-08-13 13F Avestar Capital, LLC 6 689 10,13 1 001 17,79
2025-08-01 13F Pettee Investors, Inc. 2 034 0,00 304 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 154 895 0,00 23 169 7,01
2025-08-12 13F Gladstone Institutional Advisory LLC 6 090 0,64 911 7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58 245 0,33 7 671 −25,39
2025-08-04 13F Arkadios Wealth Advisors 40 868 3,80 6 113 11,08
2025-08-08 13F Atlantic Trust, LLC 683 4,59 102 12,09
2025-08-04 13F L.m. Kohn & Company 12 929 0,07 1 934 7,09
2025-04-17 13F Aries Wealth Management 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 16 952 −7,28 2 536 −0,78
2025-08-13 13F Townsquare Capital Llc 3 320 −84,14 497 −83,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 812 3,97 113 −10,40
2025-06-20 NP RVRB - Reverb ETF 60 0,00 8 −30,00
2025-08-01 13F Brookwood Investment Group LLC 3 328 74,97 498 87,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 996 588 0,00 131 261 −25,63
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 14 428 1,23 2 158 13,04
2025-08-13 13F Haverford Trust Co 8 525 0,00 1 275 7,05
2025-07-29 13F Curbstone Financial Management Corp 6 808 0,00 1 018 7,05
2025-07-29 NP MEFOX - Meehan Focus Fund 12 200 0,00 1 693 −13,94
2025-07-07 13F Enterprise Bank & Trust Co 5 520 −12,93 826 −6,88
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 11 293 −6,15 1 689 0,48
2025-08-18 NP GVEQX - Government Street Equity Fund 10 000 −20,00 1 496 −14,42
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18 085 −0,97 2 509 −14,75
2025-08-05 13F Marion Wealth Management 15 903 2,94 2 379 10,14
2025-07-23 13F Tyche Wealth Partners LLC 6 000 0,08 898 7,17
2025-08-08 13F Islay Capital Management, Llc 1 000 0,00 150 7,19
2025-07-31 13F Vaughan David Investments Inc/il 7 744 263,74 1
2025-08-08 13F Hedeker Wealth, LLC 42 049 6,57 6 290 14,06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 801 907 179,68 119 949 199,29
2025-08-12 13F Evelyn Partners Investment Management LLP 119 319 31,48 19 343 8,34
2025-08-14 13F Axa S.a. 59 166 −3,76 8 850 2,99
2025-08-01 13F Facet Wealth, Inc. 2 161 30,34 374 65,78
2025-08-13 13F Greenwich Wealth Management LLC 41 106 0,23 6 20,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-29 13F Evolution Wealth Management Inc. 409 61
2025-07-24 13F Shikiar Asset Management Inc 23 924 4
2025-07-16 13F American National Bank 8 510 7 051,26 1 273 7 850,00
2025-07-24 13F/A TFR Capital, LLC. 2 525 29,35 378 38,60
2025-07-14 13F Argent Capital Management Llc 552 405 0,58 82 629 7,63
2025-08-11 13F Y.D. More Investments Ltd 2 460 −0,28 269 32,67
2025-08-08 13F Good Life Advisors, LLC 11 760 0,71 1 759 7,78
2025-04-23 13F Sabal Trust CO 1 891 −71,33 264 −76,78
2025-07-21 13F Ameriflex Group, Inc. 3 552 −18,96 526 −14,05
2025-07-25 13F Asset Planning,Inc 606 0,66 91 7,14
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 6 500 −60,61 972 −57,85
2025-07-16 13F Plancorp, LLC 1 857 2,54 278 9,49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25 029 −1,34 3 744 5,59
2025-08-05 13F EPG Wealth Management LLC 7 117 3,79 1 064 11,06
2025-08-11 13F Harold Davidson & Associates Inc. 2 303 −5,34 344 1,18
2025-08-14 13F CoreCap Advisors, LLC 9 601 36,63 1 436 46,23
2025-08-13 13F Pictet Asset Management Holding SA 369 775 7,40 55 313 14,93
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 363 941 64 458
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 24
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
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 55 592 8,63 7 714 −6,48
2025-07-22 13F Inlight Wealth Management, LLC 3 0,00 0
2025-07-23 13F Valmark Advisers, Inc. 3 949 −0,65 591 6,31
2025-07-24 13F Cross Staff Investments Inc 38 094 0,45 5 698 7,51
2025-07-24 13F Kampmann Melissa S. 22 285 −4,60 3 333 2,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 899 21,26 284 5,19
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 22 497 12,38 3 122 −3,25
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6 200 0,11 927 7,17
2025-08-13 13F First Trust Advisors Lp 64 252 −71,48 9 611 −69,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 568 −4,70 75 −29,52
2025-08-14 13F Glenmede Investment Management, LP 41 421 6 196
2025-07-23 13F Godsey & Gibb Associates 3 844 0,00 575 6,89
2025-07-10 13F Selective Wealth Management, Inc. 1 810 0,00 287 24,78
2025-08-11 13F Baldwin Investment Management, LLC 12 511 −2,11 1 871 4,76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 039 0,00 155 18,32
2025-07-08 13F Webster Bank, N. A. 439 55,67 66 66,67
2025-07-29 13F Quotient Wealth Partners, LLC 2 762 −4,03 413 2,74
2025-07-16 13F Cove Private Wealth, LLC 2 132 319
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 20
2025-08-05 13F Tsfg, Llc 269 0,00 0
2025-05-13 13F Taurus Asset Management, Llc 0 −100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 1 570 0,00 235 6,85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 105 902 −1,49 15 841 5,42
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24 187 0,00 3 356 −13,88
2025-08-06 13F Cetera Trust Company, N.A 750 0,00 112 7,69
2025-07-15 13F Wealth Effects Llc 23 713 −2,22 3 547 4,66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 14 390 −4,92 1 895 −29,29
2025-08-14 13F Summit Trail Advisors, Llc 32 180 35,89 4 813 45,41
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 9 502 6,93 1 421 14,41
2025-08-08 13F Avantax Advisory Services, Inc. 40 993 −4,13 6 132 2,58
2025-08-01 13F Teacher Retirement System Of Texas 127 818 −8,07 19 119 −1,62
2025-08-11 13F Public Employees Retirement Association Of Colorado 96 131 −1,40 14 7,69
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 595 16,37 462 63,25
2025-07-11 13F Compass Ion Advisors, LLC 26 150 1,07 3 912 8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 911 0,00 884 7,02
2025-07-30 13F Parcion Private Wealth LLC 11 001 0,31 1 646 7,38
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1 530 2,00 229 9,09
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 748 −99,59 112 −99,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 0,67 45 7,32
2025-08-06 13F First Horizon Advisors, Inc. 3 430 −0,95 513 5,99
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 1 616 −1,64 247 7,42
2025-08-13 13F Bank Of Nova Scotia 371 955 2,65 55 637 9,85
2025-08-14 13F Silvercrest Asset Management Group Llc 246 625 0,17 36 890 7,19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10 095 0,00 1 510 7,02
2025-08-13 13F Bank Of Nova Scotia Put 220 0,00 33 6,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 920 535 9,56 137 694 17,25
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 110 972 6,19 15 398 −8,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 100 709 −3,89 15 064 2,85
2025-08-29 NP STXV - Strive 1000 Value ETF 104 0,00 16 7,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 457 422 −61,76 60 247 −71,56
2025-08-05 13F Wellington Shields Capital Management, LLC 155 967 1,91 23 330 9,05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 255 040 3,17 38 149 10,40
2025-08-05 13F Scarborough Advisors, LLC 200 30
2025-07-09 13F Triumph Capital Management 9 785 5,54 1 464 12,97
2025-08-19 13F Advisory Services Network, LLC 42 071 −3,49 7 277 19,42
2025-07-22 13F Merit Financial Group, LLC 48 798 30,70 7 299 39,88
2025-07-17 13F CWA Asset Management Group, LLC 78 410 −0,90 11 729 6,05
2025-08-01 13F MorganRosel Wealth Management, LLC 364 54
2025-08-14 13F/A Barclays Plc 2 336 580 −48,97 350 −45,47
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 29 135 3,83 4 358 11,12
2025-08-13 13F ExodusPoint Capital Management, LP 6 530 −83,74 1 −100,00
2025-07-10 13F Rockland Trust Co 2 125 0,00 318 6,73
2025-07-28 13F Courier Capital Llc 4 585 0,57 686 7,54
2025-08-14 13F Objective Capital Management, LLC 1 423 213
2025-08-14 13F/A Barclays Plc Put 238 700 41,91 36 52,17
2025-07-24 13F Ramirez Asset Management, Inc. 2 266 0,00 339 6,96
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 19 473 −1,52 2 913 5,39
2025-08-05 13F Aviance Capital Partners, LLC 11 105 5,50 1 661 12,92
2025-07-23 NP Lmp Capital & Income Fund Inc. 21 532 −57,97 2 988 −63,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 607 317,17 3 980 346,58
2025-07-22 13F Schwab Charitable Fund 0 −100,00 0
2025-07-25 13F Welch Group, LLC 62 641 5,80 9 370 14,59
2025-07-25 13F Means Investment Co., Inc. 16 594 0,47 2 482 7,54
2025-07-07 13F Bangor Savings Bank 31 0,00 5 0,00
2025-07-24 13F Conning Inc. 3 417 −3,58 511 3,23
2025-08-14 13F Peapack Gladstone Financial Corp 63 402 −7,56 9 0,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-04-10 13F Bremer Bank National Association 45 717 6,01 6 390 −14,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 129 285,32 169 320,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 31 540 4 718
2025-08-05 13F Westwood Wealth Management 6 175 0,00 924 6,95
2025-08-14 13F Point72 (DIFC) Ltd Put 9 000 1 346
2025-08-15 13F Morse Asset Management, Inc 10 051 −38,89 1 503 −34,60
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 7 800 1 850,00 1 167 2 020,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9 373 −24,47 1 402 −19,15
2025-07-16 13F Eagle Global Advisors Llc 2 900 −20,40 434 −14,93
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-07 13F David R. Rahn & Associates Inc. 5 320 0,00 796 7,00
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 3 580 767 9,13 471 623 −18,85
2025-07-31 13F Pacitti Group Inc. 27 926 1,83 4 177 8,97
2025-08-14 13F California State Teachers Retirement System 1 111 720 0,40 166 291 7,44
2025-08-11 13F/A Purus Wealth Management, LLC 6 602 7,70 988 15,30
2025-08-07 13F CENTRAL TRUST Co 11 217 0,67 1 678 7,71
2025-08-15 13F Howland Capital Management Llc 46 073 3,94 6 892 11,22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 048 0,00 169 −16,00
2025-07-31 13F Mcdaniel Terry & Co 2 500 0,00 374
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8 519 0,00 1 274 7,06
2025-04-14 13F Beach Investment Counsel Inc/pa 28 236 −2,52 4 −25,00
2025-08-14 13F Balyasny Asset Management Llc 59 609 −7,25 8 916 −0,73
2025-08-14 13F Balyasny Asset Management Llc Call 1 600 −78,08 239 −76,57
2025-08-14 13F Balyasny Asset Management Llc Put 67 600 −47,56 10 112 −43,88
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 27 857 −0,69 4 167 6,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 867 0,00 130 6,61
2025-08-08 13F Breed's Hill Capital LLC 4 180 0,70 625 7,76
2025-08-04 13F Savvy Advisors, Inc. 12 293 46,89 1 839 57,23
2025-08-14 13F Cibc World Markets Corp 91 811 4,53 13 733 11,86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 203 30
2025-07-15 13F Cigna Investments Inc /new 7 181 −0,50 1 0,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 010 0,06 749 7,15
2025-07-30 13F Cookson Peirce & Co Inc 7 657 25,94 1 145 34,86
2025-07-14 13F Wealth Advisory Solutions, LLC 1 389 208
2025-07-07 13F Vishria Bird Financial Group, LLC 48 793 −0,85 7 299 6,09
2025-08-13 13F 1832 Asset Management L.P. 102 770 5,75 15 372 13,16
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-05 13F Mission Wealth Management, Lp 8 470 1,05 1 267 8,11
2025-08-13 13F Quadrant Capital Group Llc 13 459 51,96 2 013 62,60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 927 −2,42 887 4,36
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 338 091 −22,20 50 572 −16,74
2025-07-15 13F Verum Partners LLC 2 696 −14,47 403 −8,41
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 222 0,00 33 6,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 295 354 −4,16 44 179 2,56
2025-08-11 13F WPG Advisers, LLC 301 7,50 45 15,38
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 12 491 0,00 1 645 −25,63
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 744 −7,58 410 −1,20
2025-08-05 13F Freestone Capital Holdings, LLC 6 875 −24,43 1 028 −19,12
2025-08-11 13F Empowered Funds, LLC 73 682 78,03 11 021 90,51
2025-07-17 13F XML Financial, LLC 16 418 8,23 2 456 15,80
2025-08-11 13F NewEdge Wealth, LLC 682 407 25,15 114 399 50,10
2025-07-29 13F Easterly Investment Partners Llc 33 951 0,01 5 078 7,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 155 −27,95 322 −22,97
2025-07-28 13F Evernest Financial Advisors, LLC 1 725 258
2025-07-23 13F Trifecta Capital Advisors, LLC 20 66,67 3 100,00
2025-07-21 13F West Financial Advisors, LLC 176 −74,27 26 −72,63
2025-08-13 13F Hsbc Holdings Plc 1 649 507 −8,90 246 881 −1,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 470 −72,03 519 −70,07
2025-08-04 13F Roble, Belko & Company, Inc 5 465 4,51 1
2025-08-04 13F Hutchinson Capital Management/ca 2 108 −0,05 315 7,14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 4
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 36 320 0,46 5 433 7,50
2025-08-01 13F Taylor Financial Group, Inc. 15 240 0,79 2 280 7,86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 63 10,53 9 28,57
2025-07-25 13F Wealth Architects, LLC 1 687 4,98 252 12,50
2025-08-07 13F SFE Investment Counsel 44 140 11,85 6 602 19,71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 786 9,62 2 960 17,33
2025-08-07 13F Atala Financial Inc 1 581 0,00 236 7,27
2025-08-12 13F Cynosure Management, Llc 3 038 35,02 454 44,59
2025-07-29 13F Spirit Of America Management Corp/ny 15 800 10,49 2 363 18,27
2025-08-12 13F MWA Asset Management 17 324 3,69 2 591 10,96
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 46 390 10,47 6 939 18,23
2025-08-08 13F Tanglewood Legacy Advisors, LLC 700 0,57 105 7,22
2025-07-24 13F Coordinated Financial Services, Inc. 5 726 34,29 857 16,46
2025-08-13 13F Smith, Moore & Co. 13 113 2,62 1 961 9,80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 27 361 2,07 4 093 10,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 111 664 11,03 16 703 18,81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 499 −3,85 374 2,75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204,76 98 162,16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 364 −8,15 606 −20,92
2025-06-23 NP IYF - iShares U.S. 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 429 424 −7,17 56 559 −30,96
2025-08-14 13F Lord, Abbett & Co. Llc 217 077 −40,69 32 −37,25
2025-08-04 13F Horizon Wealth Management, LLC 1 516 227
2025-07-16 13F Spinnaker Investment Group, LLC 1 541 −12,29 231 −6,12
2025-07-07 13F Zevenbergen Capital Investments Llc 16 505 3,32 2 469 10,57
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 16 976 964,99 2 539 1 043,69
2025-08-18 13F Hollencrest Capital Management 12 691 −1,55 1 898 5,39
2025-08-14 13F Man Group plc Call 23 000 64,29 3 440 75,87
2025-08-14 13F Man Group plc Put 25 300 80,71 3 784 93,46
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 37 616 −0,50 5 627 6,47
2025-04-23 13F JCIC Asset Management Inc. 9 0,00 1 0,00
2025-08-12 13F Qvr Llc Put 403 000 60 281
2025-08-12 13F Qvr Llc 767 115
2025-08-12 13F Qvr Llc Call 407 500 60 954
2025-08-08 13F Citizens Financial Group Inc/ri 33 518 44,53 5 014 54,67
2025-07-11 13F Assenagon Asset Management S.A. 17 721 −1,66 2 651 5,24
2025-07-23 13F Klp Kapitalforvaltning As 260 000 6,17 38 891 13,61
2025-07-08 13F Davis Investment Partners, LLC 9 540 0,00 1 457 17,12
2025-08-14 13F Crawford Investment Counsel Inc 2 725 −6,20 408 0,25
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4 510 2 177,78 83 115,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 246 41,99 428 5,69
2025-08-14 13F Spears Abacus Advisors LLC 33 302 −0,07 4 981 6,93
2025-08-14 13F Capitolis Liquid Global Markets LLC 268 000 40 087
2025-07-16 13F Signaturefd, Llc 22 650 41,82 3 388 51,75
2025-07-11 13F/A Umb Bank N A/mo 60 556 465,63 9 058 505,41
2025-07-28 13F Revolve Wealth Partners, LLC 6 068 −15,91 908 −10,02
2025-07-29 13F Northeast Investment Management 218 314 −0,80 32 655 6,16
2025-08-06 13F Stone House Investment Management, LLC 334 −38,03 50 −34,67
2025-08-12 13F First Long Island Investors, LLC 164 061 0,20 24 540 7,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58 281 −2,37 8 718 4,48
2025-07-09 13F Dynamic Advisor Solutions LLC 7 123 4,17 1 065 11,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 671 −3,93 1 596 2,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5 165 1 071,20 773 1 165,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49 817 −2,92 7 452 3,88
2025-07-17 13F Alpine Bank Wealth Management 628 −66,56 94 −64,50
2025-07-24 13F MFA Wealth Services 3 666 1,05 548 8,09
2025-08-12 13F Atalanta Sosnoff Capital, Llc 285 752 42 743
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 660 73,74 1 272 29,27
2025-08-08 13F Thompson Davis & Co., Inc. 1 550 232
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 45 327 −26,80 5 970 −45,56
2025-08-12 13F/A Cozad Asset Management Inc 93 278 0,35 13 953 7,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89 054 6,63 13 321 14,10
2025-08-12 13F Bank OZK 17 450 3,76 2 610 11,06
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-11 13F Bulltick Wealth Management, LLC 12 569 3,99 1 880 11,31
2025-08-12 13F Dimensional Fund Advisors Lp 1 382 238 8,39 206 766 16,00
2025-08-12 13F Ci Investments Inc. 246 110 54,83 37 63,64
2025-08-06 13F Wedbush Securities Inc 25 962 9,47 4 0,00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 59 699 0,00 8 930 7,01
2025-08-14 13F Voya Financial Advisors, Inc. 3 722 −30,71 562 −24,16
2025-08-15 13F Kestra Advisory Services, LLC 158 700 12,32 23 738 20,20
2025-07-09 13F Parkside Advisors LLC 1 787 0,00 267 7,23
2025-07-14 13F Farmers & Merchants Investments Inc 2 559 −10,81 383 −4,74
2025-08-13 13F Marshall Wace, Llp Put 200 000 29 916
2025-08-13 13F Marshall Wace, Llp 521 013 −64,16 77 933 −61,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 448 8,27 366 15,82
2025-07-11 13F Ullmann Financial Group, Inc. 4 735 0,34 708 7,44
2025-08-14 13F Hrt Financial Lp 5 100 183,33 1
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 2 238 0,58 335 7,74
2025-07-30 13F Brookstone Capital Management 23 984 19,66 3 588 28,06
2025-07-24 13F Comprehensive Money Management Services LLC 9 505 −5,33 1 422 1,28
2025-05-07 13F Indie Asset Partners, LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 1 110 166
2025-07-31 13F Mason & Associates Inc 1 602 −3,61 240 3,02
2025-07-10 13F Burns J W & Co Inc/ny 3 275 0,00 490 7,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 269 6,67 639 14,13
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1 671 −2,17 0
2025-08-19 13F Cape Investment Advisory, Inc. 2 711 211,25 406 234,71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 868 0,00 246 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 113 1,20 293 −12,80
2025-07-09 13F Emprise Bank 1 375 206
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 689 195,71 103 221,88
2025-08-04 13F Carret Asset Management, Llc 46 217 −1,93 6 913 4,95
2025-07-15 13F Accurate Wealth Management, LLC 7 042 7,97 1 155 39,32
2025-07-16 13F BOS Asset Management, LLC 2 308 −0,65 345 6,48
2025-07-24 13F Lokken Investment Group LLC 5 514 −0,24 825 6,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 868 −4,25 1 326 2,47
2025-08-07 13F Evoke Wealth, Llc 2 611 −30,60 391 −25,71
2025-08-11 13F Cannon Advisors, Inc. 24 929 9,37 3 729 17,01
2025-08-05 13F Torray Llc 133 647 296,61 19 991 324,42
2025-08-14 13F Mbb Public Markets I Llc 1 709 −19,12 256 −13,56
2025-08-14 13F Mbb Public Markets I Llc Put 800 0,00 120 7,21
2025-07-17 13F Worth Financial Advisory Group, LLC 3 490 0,69 522 7,85
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 1 158 423 −2,31 160 743 −15,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 567 11,09 634 −4,38
2025-08-27 13F/A Brinker Capital Investments, LLC 38 090 18,09 5 698 26,38
2025-07-29 13F Conway Capital Management, Inc. 33 005 −2,73 4 937 4,09
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 899 −25,15 134 −19,76
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 15 7,69
2025-08-14 13F Horizon Investments, LLC 21 981 65,98 3 268 77,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 −36,39 456 −31,99
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 5 948 0,00 890 6,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 629 992
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 284 −2,48 641 4,23
2025-07-15 13F Td Private Client Wealth Llc 4 262 30,42 638 39,69
2025-07-16 13F BankPlus Wealth Management LLC 3 319 3,11 496 10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 593 −7,34 2 033 −0,83
2025-07-31 13F Brian Low Financial Group, Llc 6 097 912
2025-07-29 13F Aspiriant, Llc 1 934 −3,11 289 3,58
2025-08-05 13F Fourth Dimension Wealth, LLC 500 0,00 75 7,25
2025-08-06 13F Adviser Investments LLC 10 231 −8,40 1 530 −1,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4 658 4,67 697 11,90
2025-07-22 13F Wealthcare Advisory Partners LLC 30 043 6,53 4 494 13,98
2025-07-30 13F New Mexico Educational Retirement Board 33 700 0,00 5 25,00
2025-08-14 13F Perbak Capital Partners LLP 5 684 252,82 850 277,78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 573 −4,82 86 1,19
2025-07-30 13F Financial Perspectives, Inc 560 0,00 84 6,41
2025-08-13 13F West Family Investments, Inc. 2 256 26,81 337 35,89
2025-08-14 13F State Street Corp 30 950 515 −1,72 4 629 578 5,17
2025-08-12 13F Retirement Planning Co of New England, Inc. 28 276 1,78 4 229 8,91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 335 17,96 2 683 1,55
2025-08-14 13F Vident Advisory, LLC 21 076 7,96 3 153 15,54
2025-07-23 13F Meitav Dash Investments Ltd 242 591 91,63 36 297 105,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 314 203 −0,22 46 998 6,77
2025-08-13 13F Advisory Research Inc 4 667 0,00 698 7,06
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4 276 −3,28 640 3,57
2025-08-13 13F Capital International Inc /ca/ 162 594 −17,89 24 321 −12,13
2025-08-12 13F Financial Advocates Investment Management 3 555 −49,08 532 −45,54
2025-07-09 13F Affinity Capital Advisors, LLC 2 900 0,00 434 17,66
2025-08-14 13F Aft, Forsyth & Sober, LLC 2 600 389
2025-07-11 13F Farther Finance Advisors, LLC 39 152 142,83 5 856 154,39
2025-08-14 13F EP Wealth Advisors, Inc. 25 464 10,34 3 809 18,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 556 −11,51 2 436 −23,80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 15
2025-08-14 13F Evercore Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 830 22,24 124 31,91
2025-07-21 13F Credential Qtrade Securities Inc. 50 0,00 7 0,00
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 101 072 0,05 15 118 7,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 472 152 4,07 73 245 15,49
2025-08-14 13F First Foundation Advisors 2 271 −6,27 340 0,30
2025-07-09 13F Sandbox Financial Partners, LLC 12 042 0,69 1 801 7,78
2025-07-22 13F Jamison Private Wealth Management, Inc. 95 520 1,35 14 288 8,45
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 115 672 19,30 17 30,77
2025-08-05 13F GHP Investment Advisors, Inc. 1 784 3,54 267 10,83
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1 646 −65,08 246 −62,61
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-07-16 13F Builder Investment Group Inc /adv 1 550 −9,41 232 −3,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 850 12,88 3 587 −2,82
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4 301 153,30 643 171,31
2025-08-14 13F Capital Planning Advisors, LLC 30 986 1,30 4 635 8,40
2025-08-12 13F TCTC Holdings, LLC 42 698 7,56 6 387 15,10
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 220 076 9,59 32 862 17,39
2025-07-21 13F Old Second National Bank Of Aurora 36 715 1,99 5 492 9,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 797 0,00 2 081 −25,63
2025-08-08 13F Kaizen Financial Strategies 29 940 3,04 4 478 10,27
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2 357 0,00 353 6,99
2025-08-13 13F Level Four Advisory Services, Llc 9 172 −1,07 1 372 5,87
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
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 851 485 0,73 127 365 7,79
2025-07-22 13F IMC-Chicago, LLC Put 330 200 6,62 49 391 14,10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 893 433
2025-07-16 13F Embree Financial Group 64 284 1,96 9 616 9,10
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 960 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55 854 8 355
2025-08-15 13F Zuckerman Investment Group, LLC 2 959 0,00 443 7,02
2025-08-05 13F Seelaus Asset Management LLC 10 705 −0,46 1 601 6,52
2025-08-07 13F Hodges Capital Management Inc. 4 010 −2,20 600 4,54
2025-07-11 13F Annex Advisory Services, LLC 4 384 −0,32 656 6,68
2025-08-11 13F Independent Advisor Alliance 63 888 −2,20 9 556 4,65
2025-08-14 13F Beck Mack & Oliver Llc 2 216 245 −1,88 331 506 5,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 687 252
2025-07-22 13F Berger Financial Group, Inc 1 931 −6,08 289 0,35
2025-08-14 13F Archon Partners LLC 190 000 0,00 28 420 7,01
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 32 341 4,30 4 838 11,61
2025-08-13 13F Capula Management Ltd Call 1 000 150
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 569 0,00 101 5,26
2025-07-22 13F Accel Wealth Management 13 661 −1,53 2 043 5,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 524 0,00 201 −25,65
2025-04-02 13F Marcum Wealth, LLC 11 627 0,17 1 625 −18,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 487 −15,01 73 −10,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 196 300 −20,17 25 855 −40,64
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 1 310 −21,08 196 −15,95
2025-08-13 13F Capula Management Ltd 557 −49,09 83 −45,39
2025-07-24 13F Drucker Wealth 3.0, LLC 1 520 241
2025-08-11 13F HHM Wealth Advisors, LLC 4 533 −1,13 678 5,94
2025-07-31 13F Quest Partners LLC 740 −91,60 111 −91,06
2025-08-14 13F Modern Wealth Management, LLC 12 657 −2,90 1 893 3,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 664 28,08 398 37,24
2025-07-31 13F Avory & Company, LLC 2 733 3,41 409 10,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 71 128 1,62 10 639 8,75
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4 109 200,37 570 159,09
2025-08-26 NP EWMCX - Evercore Equity Fund 94 060 11,90 14 069 19,75
2025-08-13 13F Valued Retirements, Inc. 3 611 0,00 540 7,14
2025-08-13 13F Russell Investments Group, Ltd. 399 477 6,99 59 818 14,71
2025-08-13 13F Congress Wealth Management LLC / DE / 24 139 9,67 3 611 16,11
2025-07-15 13F Garrett Investment Advisors LLC 17 687 7,79 2 646 15,35
2025-07-15 13F GSB Wealth Management, LLC 1 860 −8,24 278 −1,77
2025-07-16 13F Formidable Asset Management, LLC 1 645 0,00 230 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 887 −2,10 1 030 4,78
2025-08-14 13F Chilton Investment Co Llc 147 563 3,17 22 072 10,40
2025-08-13 13F Ossiam 207 462 −4,01 31 032 2,72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 741 41,41 103 21,43
2025-08-14 13F Royal London Asset Management Ltd 121 572 −35,61 18 185 −31,10
2025-07-17 13F Forefront Wealth Management Inc. 2 013 0,00 301 7,12
2025-07-24 13F Pinnacle West Asset Management, Inc. 14 010 −0,32 2 100,00
2025-07-07 13F Versant Capital Management, Inc 2 553 −2,78 382 3,81
2025-08-08 13F POM Investment Strategies, LLC 5 1
2025-07-25 13F LRI Investments, LLC 6 696 −5,22 1 002 1,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 684 −10,81 222 −33,83
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 098 11,22 912 19,06
2025-07-21 13F Ascent Group, LLC 12 708 2,40 1 901 9,57
2025-07-28 13F Duncker Streett & Co Inc 23 207 −44,09 3 471 −40,18
2025-08-14 13F Goldman Sachs Group Inc 5 476 629 9,33 819 194 16,99
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 47 897 0,87 6 309 −24,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 318 −3,87 197 3,14
2025-08-14 13F Goldman Sachs Group Inc Put 159 000 −34,57 23 783 −29,98
2025-08-14 13F Goldman Sachs Group Inc Call 40 000 0,00 5 983 7,01
2025-07-08 13F Red Spruce Capital, LLC 2 371 0,00 355 6,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 928 0,00 737 7,12
2025-08-13 13F Proactive Wealth Strategies LLC 20 855 7,44 3 50,00
2025-08-12 13F Jpmorgan Chase & Co Put 55 200 47,20 8 257 57,53
2025-07-14 13F Chapin Davis, Inc. 6 248 −1,45 935 5,42
2025-08-11 13F Rothschild Investment Llc 198 697 0,98 29 721 8,06
2025-08-07 13F Parkside Financial Bank & Trust 3 448 −22,97 516 −17,60
2025-08-12 13F Jpmorgan Chase & Co 18 679 441 −13,40 2 794 095 −7,33
2025-08-07 13F Meeder Advisory Services, Inc. 20 106 4,52 3 007 11,87
2025-07-09 13F Pallas Capital Advisors LLC 6 630 93,92 992 107,76
2025-07-09 13F Stony Point Wealth Management Inc. 48 949 1,70 7 322 8,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 871 −2,13 4 618 4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 987 3,55 1 793 10,82
2025-08-12 13F PKS Advisory Services, LLC 12 481 0,18 1 867 7,30
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Pioneer Trust Bank N A/or 1 440 0,00 215 6,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 593 892 −2,80 238 414 4,01
2025-08-14 13F Advisor OS, LLC 3 593 3,28 537 10,49
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2 160 14,29 284 −14,97
2025-08-13 13F Nicolet Bankshares Inc 7 313 10,97 1 094 18,68
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 837 355 −14,30 125 252 −8,29
2025-07-28 13F Elmwood Wealth Management, Inc. 3 655 2,93 547 10,08
2025-07-15 13F Northside Capital Management, LLC 29 263 1 234,38 4 377 1 330,39
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 207 −9,88 1 377 −3,97
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 36 135 27,85 5 405 36,84
2025-08-14 13F Aprio Wealth Management, LLC 4 856 72,57 726 84,73
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 21 910 167,23 3 277 185,95
2025-08-01 13F Centerpoint Advisors, LLC 602 0,33 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 925 −75,11 138 6,98
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0 −100,00
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 1 997 −36,70 299 −32,43
2025-07-25 13F NorthRock Partners, LLC 11 225 13,14 1 679 21,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 721 523 4,43 107 926 11,76
2025-04-17 13F Montecito Bank & Trust 6 072 −5,74 849 −23,60
2025-07-23 13F Ameliora Wealth Management Ltd. 3 310 −36,17 495 −31,63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 979 6,12 7 027 13,58
2025-08-12 13F Bokf, Na 28 942 30,52 4 329 39,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 221 023 0,00 33 061 7,01
2025-08-07 13F Laffer Investments 3 780 565
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 8 235 −5,94 1 232 0,65
2025-08-15 13F CI Private Wealth, LLC 351 569 7,44 53 134 16,17
2025-08-08 13F ProVise Management Group, LLC 33 674 −4,58 5 037 2,11
2025-08-19 13F Anchor Investment Management, LLC 8 860 0,00 1 325 7,03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 566 −5,82 79 −23,30
2025-08-12 13F XTX Topco Ltd 11 793 −77,90 1 764 −76,36
2025-08-05 13F Levin Capital Strategies, L.p. 1 480 0,00 221 7,28
2025-08-14 13F Stamos Capital Partners, L.p. 31 574 59,26 4 723 70,41
2025-07-29 13F Private Trust Co Na 16 072 23,74 2 404 32,45
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 48 007 −0,10 7 181 6,89
2025-08-05 13F Ellevest, Inc. 11 006 −1,26 1 646 5,65
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 27 827 0,00 4 162 7,02
2025-09-09 13F NWF Advisory Services Inc. 4 031 9,48 603 17,12
2025-07-10 13F Security National Bank 48 599 −0,74 7 269 6,23
2025-08-06 13F SOUTH STATE Corp 122 525 −3,42 18 327 3,35
2025-08-14 13F Raymond James Financial Inc 1 806 576 0,23 270 228 7,25
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6 065 −25,56 848 −15,97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20 989 5,36 3 140 12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 050 0,00 307 6,99
2025-07-24 13F Lee Financial Co 1 740 −1,08 260 6,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 327 348
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 2 936 0,17 439 7,33
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 500 0,00 374 13,37
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 983 25,38 129 41,76
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 741 997 −8,77 361 148 −32,16
2025-07-02 13F Doliver Advisors, Lp 1 402 −2,64 210 3,98
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25 607 83,14 3 830 96,01
2025-05-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 66 0,00 10 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 30 314 −9,19 4 534 −2,83
2025-07-23 13F Vontobel Holding Ltd. 28 933 −13,07 4 328 −6,99
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4 343 14,29 650 22,22
2025-08-13 13F Grove Street Fiduciary, LLC 1 804 0,00 270 6,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 477 751 −22,61 194 635 −42,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 599 14,10 79 −15,22
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 893 −75,12 3 424 −73,37
2025-08-18 13F/A Westwood Holdings Group Inc 2 415 2,24 361 9,39
2025-07-21 13F Syntax Research, Inc. 44 0,00 7 0,00
2025-07-02 13F Howard Financial Services, Ltd. 1 931 −78,90 289 −77,48
2025-06-27 NP TBG - TBG Dividend Focus ETF 28 314 28,57 3 729 −4,38
2025-08-12 13F Viawealth, Llc 5 003 6,95 748 14,55
2025-08-13 13F Capital International Investors 9 359 514 −20,13 1 400 031 −14,52
2025-08-14 13F Sherbrooke Park Advisers Llc 3 333 −1,80 499 5,06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 750 262
2025-08-14 13F Kids Capital Management, L.p. 110 000 13,40 16 454 21,35
2025-07-28 NP UYG - ProShares Ultra Financials 62 611 −1,83 8 688 −15,48
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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 2 939 30,80 408 12,43
2025-07-23 13F Schrum Private Wealth Management LLC 3 355 0,06 502 7,05
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 013 301
2025-08-14 13F Aspen Grove Capital, LLC 10 934 −15,20 1 636 −9,27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −161 289 36,06 −21 243 1,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2 128 −21,94 318 −16,54
2025-08-14 13F Janus Henderson Group Plc 6 443 989 26,28 963 891 36,74
2025-08-08 13F 1776 Wealth LLC 32 933 22,19 4 926 30,77
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 34 −33,33 5 −28,57
2025-07-10 13F Focus Financial Network, Inc. 5 226 8,81 782 16,39
2025-07-25 13F Concord Wealth Partners 119 0,00 18 6,25
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 117 672 0,00 17 601 7,02
2025-07-22 13F Red Door Wealth Management, LLC 32 682 33,94 4 889 43,34
2025-07-17 13F/A Capital Investment Advisors, LLC 13 899 0,92 2 079 8,00
2025-07-31 13F Rational Advisors Llc 22 324 20,67 3 339 29,17
2025-08-13 13F Beacon Pointe Advisors, LLC 51 729 5,77 7 738 13,18
2025-08-13 13F Saiph Capital, LLC 4 000 598
2025-08-06 13F Van Cleef Asset Management,Inc 4 850 −17,09 725 −11,26
2025-07-08 13F Gillespie Robinson & Grimm Inc 11 585 0,00 1 733 6,98
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 309 994 −6,29 46 369 0,28
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1 300 221
2025-08-13 13F Walleye Trading LLC 36 794 −40,13 5 504 −35,94
2025-08-13 13F Walleye Trading LLC Call 343 800 51,12 51 426 61,72
2025-08-14 13F LMR Partners LLP Call 65 400 28,74 9 783 37,77
2025-08-14 13F LMR Partners LLP Put 36 700 −27,18 5 490 −22,08
2025-08-13 13F Walleye Trading LLC Put 590 400 76,66 88 312 89,05
2025-04-17 13F Berkshire Bank 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 1 813 −8,53 271 −2,17
2025-08-14 13F Hilltop Holdings Inc. 13 250 0,91 1 982 7,96
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 82 360 24,79 12 319 33,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 93 557 0,00 13 994 7,01
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 3 217 −4,37 424 −28,91
2025-07-30 13F Sanders Morris Harris Llc 519 435 −2,32 77 697 4,46
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 943 026 7,37 141 058 14,89
2025-08-12 13F Ames National Corp 3 900 0,00 583 6,97
2025-07-23 13F High Note Wealth, LLC 480 0,00 72 5,97
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 100 −3,20 1 810 3,55
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-04 13F Covey Capital Advisors, LLC 3 920 0,00 586 7,13
2025-08-08 13F WASHINGTON TRUST Co 122 732 −0,79 18 358 6,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 699 006 1,61 104 557 8,73
2025-08-06 13F Prospera Financial Services Inc 237 895 0,33 35 587 7,37
2025-08-14 13F Manufacturers Life Insurance Company, The 661 525 2,00 98 951 9,15
2025-08-01 13F Davy Global Fund Management Ltd 48 615 17,84 7 272 26,10
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Put 2 400 20,00 359 28,32
2025-07-29 13F APCM Wealth Management for Individuals 2 000 0,00 299 7,17
2025-04-29 13F Values Added Financial LLC 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 12 112 −1,47 1 812 5,41
2025-07-21 13F Hilltop National Bank 14 294 9,97 2 138 −4,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 945 −1,83 2 385 5,07
2025-07-30 13F WESPAC Advisors SoCal, LLC 7 792 34,76 1 166 44,18
2025-07-31 13F Carnegie Capital Asset Management, LLC 37 191 28,49 5 563 52,83
2025-08-12 13F Ameritas Investment Partners, Inc. 7 087 −2,05 1 060 4,85
2025-08-06 13F Excalibur Management Corp 4 683 −23,95 700 −18,60
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 276 −0,01 3 482 7,01
2025-07-28 13F Rheos Capital Works Inc. 79 500 −20,10 12 −15,38
2025-04-17 13F Vicus Capital 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 83 680 −1,69 12 517 5,20
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 974 0,56 295 7,66
2025-08-14 13F Symmetry Peak Management Llc Put 17 200 2 573
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 124 922 24,21 18 686 32,91
2025-08-11 13F Brown Brothers Harriman & Co 26 949 6,17 4 031 13,65
2025-08-15 13F Keel Point, LLC 5 050 38,77 755 48,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178 594 12,02 26 714 19,87
2025-08-13 13F Bernardo Wealth Planning LLC 3 870 1,20 1
2025-08-13 13F Berkshire Asset Management Llc/pa 24 452 0,00 3 658 6,99
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 889 13,83 133 21,10
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 14 558 3,76 2 578 9,56
2025-07-28 13F WealthPLAN Partners, LLC 16 451 −17,79 2 461 −12,05
2025-07-28 13F Nadler Financial Group, Inc. 4 344 −1,76 650 5,02
2025-08-11 13F Strategic Wealth Partners, Ltd. 80 388 506,84 12 024 465,84
2025-08-14 13F Principia Wealth Advisory, LLC 23 −17,86 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60 120 −12,91 8 993 −6,81
2025-07-25 13F Bill Few Associates, Inc. 35 601 −0,06 5 325 6,95
2025-08-14 13F Siemens Fonds Invest GmbH 28 779 5,46 4 305 12,85
2025-07-30 13F Bleakley Financial Group, LLC 26 281 4,71 3 931 12,06
2025-07-28 13F Cornerstone Wealth Group, LLC 55 748 92,80 8 339 106,34
2025-08-14 13F Warren Averett Asset Management, LLC 42 097 44,47 6 297 54,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22 392 413,11 3 349 345,35
2025-08-07 13F Vise Technologies, Inc. 36 824 225,24 5 508 182,17
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 347 19,92 8 235 3,25
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 91 542 −38,41 13 693 −31,71
2025-07-18 13F Institute for Wealth Management, LLC. 17 548 1,36 2 625 8,43
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-12 13F Bahl & Gaynor Inc 225 945 0,02 33 797 7,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 414 1 294,47 7 691 1 393,20
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3 660 14,38 547 22,37
2025-08-04 13F Creekmur Asset Management LLC 2 379 −4,07 356 2,60
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 2 433 0,00 364 6,76
2025-07-25 13F Ellis Investment Partners, LLC 55 129 1,47 8 246 8,59
2025-07-30 13F Avidian Wealth Solutions, LLC 15 051 −0,46 2 251 6,53
2025-08-13 13F Millstone Evans Group, LLC 417 0,00 62 6,90
2025-04-15 13F Noble Wealth Management PBC 70 −10,26 10 −30,77
2025-08-08 13F Compass Wealth Management LLC 40 150 −1,82 6 006 5,06
2025-08-11 13F Atlantic Private Wealth, LLC 750 0,00 112 7,69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 058 158
2025-07-10 13F Moody National Bank Trust Division 4 169 3,04 624 10,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218 032 −6,14 32 613 0,44
2025-08-18 13F Wolverine Trading, Llc 13 891 84,65 2 099 102,02
2025-08-18 13F Wolverine Trading, Llc Call 361 700 2,64 54 656 12,30
2025-08-14 13F Infrastructure Capital Advisors, Llc 5 000 748
2025-08-18 13F Wolverine Trading, Llc Put 367 300 −6,25 55 503 2,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6 911 −62,26 1 034 −59,63
2025-08-14 13F Mercer Global Advisors Inc /adv 105 116 3,95 15 723 11,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 721 −8,89 257 −2,65
2025-08-14 13F Oddo Bhf Asset Management Sas 2 939 −2,39 440 4,52
2025-08-13 13F Cresset Asset Management, LLC 166 455 −3,26 24 898 3,52
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-28 13F Curated Wealth Partners LLC 10 299 0,33 1 541 7,39
2025-07-21 13F Jmac Enterprises Llc 8 000 33,33 1 197 42,72
2025-08-04 13F Linscomb & Williams, Inc. 6 855 −3,44 1 025 3,33
2025-08-26 NP Profunds - Profund Vp Bull 633 −18,11 95 −12,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 17 108 4,69 2 559 12,04
2025-08-13 13F Centiva Capital, LP Put 2 800 419
2025-08-12 13F Sfmg, Llc 11 017 0,33 1 648 7,37
2025-08-13 13F Centiva Capital, LP Call 1 000 150
2025-08-12 13F Clear Street Markets Llc 3 118 3,93 466 11,22
2025-08-12 13F Rhumbline Advisers 1 321 109 −0,33 197 611 6,66
2025-08-07 13F Searle & Co. 2 000 0,00 299 7,17
2025-08-13 13F New York State Common Retirement Fund 890 134 0,00 133 7,26
2025-08-06 13F Atlas Legacy Advisors, LLC 1 420 −42,11 212 −38,01
2025-07-31 13F Nilsine Partners, LLC 2 799 4,67 419 12,06
2025-08-14 13F New Vernon Investment Management Llc 13 201 0,00 1 975 6,99
2025-07-11 13F Quad-Cities Investment Group, LLC 5 251 0,00 785 7,09
2025-07-16 13F Spirepoint Private Client, Llc 2 532 −0,04 379 6,78
2025-08-06 13F Valued Wealth Advisors LLC 126 0,00 19 5,88
2025-07-17 13F Sterneck Capital Management, LLC 2 900 0,00 434 6,91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 620 24,25 93 33,33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20 166 −2,71 3 016 4,11
2025-07-10 13F Signal Advisors Wealth, LLC 2 657 3,67 397 10,89
2025-07-15 13F Perennial Advisors, LLC 1 917 0,00 287 7,12
2025-03-27 NP PWS - Pacer WealthShield ETF 422 −12,45 75 8,82
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4 422 7,54 691 20,38
2025-07-08 13F Chemistry Wealth Management LLC 4 581 3,39 685 10,66
2025-08-13 13F Daner Wealth Management, LLC 1 320 229
2025-08-14 13F SummitTX Capital, L.P. 28 440 4 254
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 040 1 220,26 532 885,19
2025-07-14 13F AdvisorNet Financial, Inc 8 441 −13,81 1 263 −7,82
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 2 147 790,87 346 652,17
2025-08-14 13F Howard Hughes Medical Institute 158 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 518 −2,79 7 706 4,04
2025-07-23 13F RMG Wealth Management LLC 269 46
2025-08-11 13F Westpac Banking Corp 1 975 0,00 295 6,88
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 84 902 5,18 11 182 −21,78
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 472 010 5,27 62 168 −21,72
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2 940 51,70 440 62,59
2025-08-08 13F Creative Planning 265 213 5,80 39 671 13,21
2025-08-05 13F Core Alternative Capital 17 999 −10,18 2 692 −3,86
2025-08-08 13F Candriam Luxembourg S.C.A. 43 646 −1,65 6 529 5,24
2025-08-14 13F Df Dent & Co Inc 6 286 −0,24 940 6,82
2025-07-17 13F Coastline Trust Co 30 325 3,12 4 536 10,36
2025-08-19 13F Delos Wealth Advisors, LLC 641 96
2025-05-13 13F Robotti Robert 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 008 1,83 58 280 −12,32
2025-07-17 13F Walker Asset Management, LLC 7 444 0,68 1 113 7,74
2025-07-29 13F Ariston Services Group 8 606 1 287
2025-08-06 13F Washington Trust Bank 2 155 322
2025-07-29 13F Bellecapital International Ltd. 1 951 0,00 292 6,99
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 735 031 4,31 101 993 −10,19
2025-08-13 13F Bare Financial Services, Inc 12 2
2025-08-01 13F GoalVest Advisory LLC 15 980 −3,64 2 390 3,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Port Capital LLC 2 430 0,00 363 6,76
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 655 0,00 248 6,93
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6 172 1,55 923 8,72
2025-08-14 13F Brevan Howard Capital Management LP 110 977 340,66 16 624 372,27
2025-07-17 13F Tealwood Asset Management Inc 18 213 −2,16 3 0,00
2025-07-23 13F Hall Capital Management Co Inc 12 053 4,29 1 803 11,58
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0 −100,00
2025-08-12 13F Lionshead Wealth Management, LLC 2 420 −19,25 362 −13,60
2025-05-15 13F Caz Investments Lp 0 −100,00 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 168 0,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-09 13F Renaissance Investment Group LLC 7 580 0,00 1 134 6,99
2025-07-28 13F Omnia Family Wealth, LLC 1 857 −10,85 278 −4,81
2025-07-29 13F Chicago Partners Investment Group LLC 217 317 1,75 37 370 28,52
2025-08-13 13F Quantbot Technologies LP 189 435 −20,68 28 336 −15,12
2025-07-16 13F West Branch Capital LLC 1 0,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 11 679 −4,18 1 747 2,52
2025-08-14 13F Money Concepts Capital Corp 1 561 −5,91 233 0,87
2025-08-04 13F Spinnaker Trust 13 123 13,40 1 963 21,34
2025-08-14 13F Wetherby Asset Management Inc 10 846 −2,25 1 622 −15,21
2025-08-29 NP Fairway Private Equity & Venture Capital Opportunities Fund 950 280,00 142 273,68
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 970 0,00 412 −13,81
2025-08-06 13F Blue Investment Partners LLC 1 747 0,00 261 6,97
2025-08-14 13F Volterra Technologies LP Put 10 000 1 496
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 266 191,84 −13 652 212,31
2025-07-30 13F Birch Hill Investment Advisors LLC 2 400 26,32 359 35,09
2025-07-31 13F Perissos Private Wealth Management, LLC 1 746 0,63 261 7,85
2025-08-11 13F Portside Wealth Group, LLC 1 492 13,89 223 −0,89
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Volterra Technologies LP 9 023 1 350
2025-08-04 13F AMG National Trust Bank 1 591 0,32 238 7,24
2025-08-07 13F Montag A & Associates Inc 18 654 500,97 2 790 544,34
2025-08-04 13F Flagship Harbor Advisors, Llc 24 668 4,53 3 690 11,86
2025-07-10 13F Bigelow Investment Advisors, LLC 3 594 3,87 538 11,18
2025-07-30 13F/A Old Point Trust & Financial Services N A 46 130 −3,15 6 900 3,65
2025-08-12 13F LPL Financial LLC 1 190 016 3,86 178 003 11,14
2025-08-05 13F Plato Investment Management Ltd 6 653 0,09 992 5,54
2025-08-13 13F Latash Investments, LLC 7 774 0,00 1 163 7,00
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-22 13F Marietta Wealth Management, LLC 57 074 3,78 8 537 11,06
2025-07-23 13F BankPlus Trust Department 19 445 7,76 2 909 15,31
2025-08-11 13F Anb Bank 9 032 −2,27 1 351 4,65
2025-08-14 13F Mariner, LLC 401 399 −4,57 60 045 2,13
2025-05-09 13F Commonwealth Financial Services, LLC 0 −100,00 0
2025-08-11 13F First American Trust, Fsb 4 415 4,57 660 11,86
2025-08-13 13F All Terrain Financial Advisors, LLC 2 099 0,57 314 7,56
2025-08-14 13F Xponance, Inc. 176 012 4,33 26 328 11,64
2025-07-29 13F Fundamentun, Llc 3 965 4,01 593 11,47
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 11,11 150 19,20
2025-07-11 13F Trust Co Of Virginia /va 1 995 0,00 298 7,19
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 867 −3,18 6 711 3,61
2025-08-18 13F Tyler-Stone Wealth Management 48 420 −1,55 7 243 5,35
2025-06-26 NP MSTGX - Morningstar Global Income Fund 806 −8,41 106 −31,61
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 54 785 −5,71 8 195 0,89
2025-08-13 13F Kennedy Capital Management, Inc. 39 467 −15,08 5 903 −9,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 238 0,00 33 −13,16
2025-08-14 13F Mpwm Advisory Solutions, Llc 106 −15,87 16 −11,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 684 829 3,25 252 017 10,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 253 −7,12 165 −30,67
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 3 011 4,80 450 12,22
2025-08-07 13F/A Credit Industriel Et Commercial 44 −99,76 7 −99,76
2025-08-07 13F/A Credit Industriel Et Commercial Put 100 −99,60 15 −99,60
2025-08-12 13F J.w. Cole Advisors, Inc. 77 009 51,46 11 519 62,09
2025-08-07 13F Proficio Capital Partners LLC 53 221 31,32 7 961 37,88
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 590 21,77 986 30,29
2025-07-09 13F Werlinich Asset Management, LLC 36 812 0,00 5 506 7,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61 819 26,76 8 142 −5,73
2025-08-08 13F Mv Capital Management, Inc. 655 −14,15 98 −8,49
2025-08-13 13F Fiduciary Group LLC 45 283 0,70 6 773 7,76
2025-07-11 13F Eagle Bay Advisors LLC 1 507 0,53 225 7,66
2025-08-04 13F FRG Family Wealth Advisors LLC 9 815 0,02 1 468 7,08
2025-08-14 13F AllSquare Wealth Management LLC 346 0,00 52 6,25
2025-07-18 13F Community Bank & Trust, Waco, Texas 75 737 −0,14 11 10,00
2025-08-14 13F Icon Wealth Advisors, LLC 2 041 67,43 305 79,41
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 197 690 2,22 26 038 −23,98
2025-07-17 13F Moody Lynn & Lieberson, Llc 278 874 0,33 41 714 7,36
2025-08-14 13F Darlington Partners Capital Management, Lp 599 227 0,00 89 632 7,01
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 14 000 3,70 2 094 10,97
2025-08-05 13F State Of Michigan Retirement System 198 400 −0,10 29 677 6,90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 723 2,90 4 147 10,12
2025-07-21 13F Fortis Capital Advisors, LLC 1 655 2,48 248 9,78
2025-08-15 13F 44 Wealth Management Llc 2 174 7,09 325 14,84
2025-07-09 13F Mirador Capital Partners LP 106 747 4,82 15 967 12,18
2025-08-27 NP Primark Private Equity Investments Fund 10 495 −71,87 1 570 −69,91
2025-08-14 13F Norinchukin Bank, The 41 171 8,12 6 158 15,71
2025-08-11 13F Intrepid Financial Planning Group LLC 13 270 −2,46 1 985 4,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 273 0,00 177 −14,15
2025-08-14 13F Bamco Inc /ny/ 573 985 12,64 85 857 20,54
2025-07-22 13F Iron Horse Wealth Management, LLC 493 9 760,00 74
2025-08-12 13F Wood Tarver Financial Group, LLC 271 0,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 60 0,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10 035 22,14 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 273 879 −1,33 40 967 5,59
2025-08-12 13F Calton & Associates, Inc. 2 560 47,55 383 57,85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 124 300 0,00 18 593 7,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90 568 24,08 12 567 6,83
2025-08-13 13F Walleye Capital LLC 781 −97,29 117 −97,12
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 210 000 −3,58 31 412 3,18
2025-08-13 13F Walleye Capital LLC Call 85 000 129,11 12 714 145,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 216 0,30 4 507 −25,41
2025-08-12 13F YANKCOM Partnership 4 329 35 975,00 648 64 600,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 32 474 −1,32 4 506 −15,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 255 000 0,00 38 143 7,01
2025-08-14 13F Bragg Financial Advisors, Inc 71 288 12,47 10 663 20,36
2025-07-17 13F Catalytic Wealth RIA, LLC 5 113 226,29 765 248,86
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −3 359 3,67 −466 −10,73
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55 658 0,00 8 325 7,02
2025-07-15 13F Graypoint LLC 44 536 2,41 6 662 9,59
2025-07-11 13F Kapstone Financial Advisors LLC 1 615 0,00 242 7,11
2025-06-09 NP Bmc Fund Inc 756 0,00 100 −25,56
2025-05-09 13F Bouchey Financial Group Ltd 0 −100,00 0 −100,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 1 827 273
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 167 −4,57 25 0,00
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 6 231 0,00 865 −13,94
2025-04-10 13F Watershed Private Wealth Llc 0 −100,00 0
2025-07-30 13F Black Diamond Financial, LLC 1 589 1,66 238 8,72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 359 557 13,67 53 783 21,64
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 884 0,00 282 6,84
2025-07-31 13F BIP Wealth, LLC 1 933 289
2025-08-13 13F FORA Capital, LLC 32 176 −42,95 4 813 −38,96
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6 000 0,00 897 7,04
2025-08-20 13F Kentucky Retirement Systems 46 248 −6,15 6 918 0,42
2025-08-11 13F ARS Investment Partners, LLC 197 002 99,45 29 468 73,03
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 8 249 1 234
2025-08-29 NP Gabelli Dividend & Income Trust 74 000 −5,13 11 069 1,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 177 795 17,83 27 162 26,05
2025-07-31 13F AlTi Global, Inc. 3 542 14,11 533 22,86
2025-08-13 13F MetLife Investment Management, LLC 219 271 −0,93 32 799 6,01
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 97 486 0,00 14 582 7,01
2025-07-09 13F Gilman Hill Asset Management, LLC 5 718 4,53 855 11,91
2025-08-04 13F Assetmark, Inc 75 398 9,82 11 278 17,52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 92 −39,47 14 −38,10
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 2,70 57 9,80
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 27 992 −3,75 4 187 3,00
2025-07-08 13F Rise Advisors, LLC 2 755 −3,37 412 3,52
2025-08-08 13F JFG Wealth Management, LLC 2 211 0,00 331 6,80
2025-08-06 13F Commonwealth Equity Services, Llc 736 637 −1,29 110 5,77
2025-08-13 13F WealthTrust Axiom LLC 4 681 0,02 700 7,03
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 796 −3,49 251 −21,56
2025-07-30 13F DekaBank Deutsche Girozentrale 180 044 5,42 27 17,39
2025-08-14 13F Fayez Sarofim & Co 1 246 371 3,65 186 432 10,92
2025-06-25 NP HDV - iShares Core High Dividend 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 1 546 007 53,42 203 625 20,46
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 1 740 −6,20 241 −19,13
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 18 571 −85,89 2 778 −84,91
2025-08-11 13F Ironsides Asset Advisors, LLC 5 300 0,00 793 7,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −347 65,24
2025-08-12 13F Absolute Capital Management, LLC 7 407 −7,95 1 108 −1,51
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 55 883 4,71 7 360 −22,13
2025-07-11 13F Congress Park Capital LLC 4 800 29,73 718 38,68
2025-08-13 13F PineBridge Investments, L.P. 79 019 −49,20 11 820 −45,64
2025-08-14 13F Cura Wealth Advisors, Llc Call 2 076 311
2025-08-14 13F Parvin Asset Management, LLC 231 35
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 26 080 1,29 3 901 8,36
2025-08-14 13F Family Management Corp 4 019 3,21 601 10,48
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5 500 −15,04 823 −9,07
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 94 255 0,00 14 099 7,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 600 7,84 389 15,13
2025-07-31 13F R Squared Ltd 2 856 427
2025-08-13 13F Bridgewater Associates, LP 2 467 −45,52 369 −41,61
2025-08-15 13F Alaethes Wealth LLC 20 397 2,54 3 051 9,75
2025-07-21 13F Quent Capital, LLC 1 681 −1,87 251 5,02
2025-08-12 13F Nuveen, LLC 1 921 855 77,29 287 471 238,28
2025-08-07 13F Axiom International Investors Llc /de 515 427 −69,14 77 098 −66,97
2025-07-17 13F Smith Anglin Financial, LLC 2 232 1,45 334 8,47
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 644 8,01 396 15,50
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 89 658 −8,17 13 410 −1,71
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 275 16,53 36 −12,20
2025-08-07 13F Resources Investment Advisors, LLC. 15 958 −6,67 2 387 −0,08
2025-08-08 13F Geode Capital Management, Llc 16 542 863 1,39 2 462 706 8,37
2025-06-13 NP Alpine Global Dynamic Dividend Fund 17 100 0,00 2 252 −25,63
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 566 1,07 85 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 356 −2,19 502 4,59
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 589 −3,47 537 3,28
2025-08-29 NP JAGMX - 500 Index Trust NAV 152 378 0,00 22 793 7,01
2025-08-29 NP Gabelli Equity Trust Inc 39 000 −7,14 5 834 −0,63
2025-07-22 13F DT Investment Partners, LLC 66 0,00 10 0,00
2025-08-13 13F Jump Financial, LLC 6 844 −96,81 1 024 −96,59
2025-07-17 13F Paradigm Financial Partners, Llc 2 628 0,54 393 7,67
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7 939 5,90 1 188 13,37
2025-09-11 13F Silicon Valley Capital Partners 1 002 −2,43 150 5,67
2025-07-24 13F Callan Family Office, LLC 53 172 36,58 7 953 46,17
2025-07-11 13F Pinnacle Bancorp, Inc. 600 50,00 90 61,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −221 −33
2025-08-14 13F Pennington Partners & Co., Llc 1 836 −2,08 275 4,58
2025-07-15 13F Herbst Group, Llc 2 415 6,11 361 13,52
2025-07-29 13F Activest Wealth Management 3 962 0,92 593 8,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 239 −17,23 18 533 −11,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 011 339 −38,76 151 276 −34,46
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 451 10,68 516 18,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 13 450 10,24 201 185 17,97
2025-08-11 13F Citigroup Inc 721 919 −32,77 107 985 −28,05
2025-07-25 13F Verdence Capital Advisors LLC 8 396 2,32 1 256 9,42
2025-07-30 13F D.a. Davidson & Co. 160 582 0,73 24 020 7,79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-05-15 13F Texas Permanent School Fund 85 297 11 234
2025-08-14 13F Abbot Financial Management, Inc. 29 272 7,33 4 379 14,85
2025-07-16 13F Stephenson National Bank & Trust 164 −4,09 25 4,35
2025-05-05 13F Stordahl Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Allianz Se 1 650 0,00 247 6,96
2025-07-17 13F First County Bank /CT/ 4 453 121,54 666 137,86
2025-07-25 13F Johnson Investment Counsel Inc 21 078 −1,27 3 153 5,63
2025-08-14 13F Tenere Capital LLC 190 100 11,56 28 435 19,38
2025-08-05 13F Bridgewater Advisors Inc. 16 835 4,71 2 957 37,73
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 3 772 0,11 564 7,22
2025-08-01 13F Advisory Alpha, LLC 4 369 −0,64 654 6,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 879 74,17 431 86,15
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 15 402 1,66 2 029 −24,41
2025-08-18 13F Old North State Trust, LLC 9 715 19,58 1 0,00
2025-07-09 13F StrongBox Wealth, LLC 21 447 7,04 3 208 14,57
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-10 13F Marshall Financial Group LLC 3 377 −0,91 517 8,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 537 −3,58 230 3,15
2025-03-18 13F Thoma Capital Management LLC 4 642 800
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 188 26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F SurgoCap Partners LP 1 733 315 28,09 259 269 37,07
2025-07-17 13F LVW Advisors, LLC 3 785 5,84 566 13,43
2025-08-13 13F Baker Avenue Asset Management, LP 2 462 −7,20 368 −0,54
2025-08-11 13F Great Lakes Advisors, Llc 3 794 −18,39 568 −12,63
2025-07-16 13F Randolph Co Inc 325 599 1,81 48 703 8,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 13 386 3,04 2 002 10,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51 881 226,40 7 760 249,39
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F BluePath Capital Management, LLC 8 026 31,38 1 201 40,68
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 980 183 0,00 595 356 7,01
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 175 −1,31 475 5,57
2025-07-22 13F Firethorn Wealth Partners, Llc 1 671 0,91 250 7,79
2025-08-14 13F Glen Eagle Advisors, LLC 3 256 0,06 487 7,05
2025-07-29 13F Stratos Wealth Advisors, LLC 110 723 −1,78 16 562 5,11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 816 2 366
2025-07-16 13F Gradient Capital Advisors, LLC 4 383 0,00 656 7,03
2025-08-14 13F Rafferty Asset Management, LLC 245 389 1,57 36 705 8,69
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 348 550 1,41 45 908 −24,59
2025-07-31 13F Hartford Financial Management Inc. 244 8,44 36 16,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 90 047 1,13 13 469 8,22
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 667 4,83 10 493 −22,05
2025-08-12 13F Elo Mutual Pension Insurance Co 80 109 47,05 11 983 57,37
2025-08-12 13F Trexquant Investment LP 35 831 −70,34 5 360 −68,26
2025-07-15 13F Ballentine Partners, LLC 17 550 −1,32 2 625 5,63
2025-08-14 13F Waters Parkerson & Co., Llc 14 428 −2,85 2 158 3,95
2025-07-16 13F TCI Wealth Advisors, Inc. 3 962 0,35 593 7,44
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 211 12,83 37 19,35
2025-08-13 13F Fisher Asset Management, LLC 5 235 −15,75 783 −9,79
2025-08-14 13F Polar Capital Holdings Plc 25 977 −4,91 3 886 1,75
2025-08-13 13F Qtron Investments LLC 4 589 0,00 686 7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 713 −0,52 256 6,67
2025-07-28 13F WealthPlan Investment Management, LLC 35 705 24,75 5 341 33,50
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 2 611 304,18 391 333,33
2025-07-07 13F Hoertkorn Richard Charles 1 175 0,00 176 6,71
2025-08-14 13F Ieq Capital, Llc 221 245 −11,11 33 094 −4,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 661 7,63 3 561 −7,34
2025-08-15 13F Morgan Stanley 31 662 380 6,04 4 736 059 13,48
2025-05-05 13F Lipe & Dalton 0 −100,00 0
2025-08-07 13F Midwest Trust Co 176 230 26 360
2025-07-28 13F Private Wealth Asset Management, LLC 957 −40,82 143 −36,73
2025-07-23 13F Trust Asset Management LLC 8 316 0,00 1 244 6,97
2025-08-13 13F Guggenheim Capital Llc 192 211 5,26 28 751 12,63
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-07-09 13F GSG Advisors LLC 3 145 0,10 470 9,05
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 908 22,95 734 31,54
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 16 501 5,18 2 468 12,59
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 4 750 058 −4,63 710 514 2,06
2025-07-31 13F Buckingham Strategic Partners 1 357 −87,09 203 −86,25
2025-07-31 13F Ingalls & Snyder Llc 3 124 5,58 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 582 0,00 472 −25,71
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 73 620 0,23 9 696 −25,46
2025-07-16 13F Diversified Enterprises, LLC 2 502 −25,76 374 −20,59
2025-08-12 13F Minot DeBlois Advisors LLC 5 549 3,74 830 11,11
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 400 −0,21 359 6,55
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 21 052 36,01 2 773 1,13
2025-05-12 13F Sandy Spring Bank 98 029 1,45 13 703 −17,76
2025-05-16 13F Ctc Llc Put 0 −100,00 0 −100,00
2025-05-16 13F Ctc Llc Call 0 −100,00 0 −100,00
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 730 −33,85 1 455 −29,20
2025-07-22 13F Global Assets Advisory, LLC 4 695 −53,93 717 −47,55
2025-08-14 13F Mission Creek Capital Partners, Inc. 4 698 3,32 703 10,55
2025-08-05 13F Garrison Bradford & Associates Inc 64 857 1,90 9 701 9,05
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 147 094 2,89 22 002 10,10
2025-07-28 13F Chesapeake Wealth Management 1 593 −1,85 238 5,31
2025-07-18 13F SOA Wealth Advisors, LLC. 2 655 0,11 397 7,30
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 10 535 −3,30 1 576 3,48
2025-08-04 13F Retirement Systems of Alabama 156 569 −0,45 23 420 6,52
2025-08-04 13F Capital Performance Advisors Llp 3 124 −5,73 467 0,86
2025-05-05 13F Lindbrook Capital, Llc 5 363 −52,62 750 −61,61
2025-07-21 13F/A Abacus Planning Group, Inc. 1 352 202
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 56 183 39,33 8 404 49,10
2025-08-14 13F Sargent Investment Group, LLC 97 800 13,58 16 562 37,62
2025-07-23 13F Independent Solutions Wealth Management, LLC 19 449 23,97 2 909 32,71
2025-07-17 13F Venture Visionary Partners LLC 42 146 9,51 6 304 17,20
2025-07-23 13F Armbruster Capital Management, Inc. 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 54 570 104,63 7 572 76,22
2025-08-11 13F Bellwether Advisors, LLC 1 137 0,00 170 7,59
2025-07-15 13F BigSur Wealth Management LLC 69 076 0,99 10 332 8,08
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 74 374 1,42 11 125 8,53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25 649 −39,53 3 837 −30,92
2025-08-15 13F Kensington Investment Counsel, LLC 5 753 0,00 861 6,97
2025-07-29 13F Angeles Wealth Management, Llc 12 679 7,28 1 897 14,77
2025-07-11 13F Seacrest Wealth Management, Llc 8 682 −9,23 1 299 −2,92
2025-07-21 13F Barrett & Company, Inc. 1 346 0,37 201 7,49
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 200 −24,29 193 −36,09
2025-08-14 13F Twinbeech Capital Lp 48 052 7 188
2025-08-26 NP NOSIX - Northern Stock Index Fund 215 086 −2,89 32 173 3,92
2025-08-07 13F Hughes Financial Services, LLC 105 −14,63 18 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17 316 −0,21 2 590 6,80
2025-08-05 13F Westside Investment Management, Inc. 11 757 1,22 1 759 8,38
2025-06-13 NP Alpine Total Dynamic Dividend Fund 61 700 0,00 8 127 −25,63
2025-07-15 13F Main Street Group, LTD 987 −9,95 148 −3,92
2025-07-16 13F ORG Partners LLC 635 39,25 97 49,23
2025-07-23 13F Sax Wealth Advisors, Llc 8 199 34,96 1 226 44,41
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 892 337 6,00 123 821 −8,74
2025-08-14 13F Sandler Capital Management 11 293 48,44 1 689 58,89
2025-08-11 13F Madison Asset Management, LLC 1 721 −0,58 257 6,64
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 65 800 122,30 9 842 137,90
2025-07-30 13F Evermay Wealth Management Llc 2 314 0,00 346 7,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 080 −6,68 311 0,00
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 3 272 099 −5,71 454 036 −18,82
2025-07-17 13F Chicago Capital, LLC 33 457 5,65 5 005 13,06
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 24 147 5,71 4 277 11,62
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5 040 7,88 754 15,31
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 28 200 4 218
2025-07-30 13F Forum Financial Management, LP 7 175 2,59 1 073 9,83
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5 269 24,71 788 33,56
2025-08-04 13F Heritage Investors Management Corp 9 096 0,00 1 0,00
2025-04-15 13F Transform Wealth, LLC 29 741 −5,66 4 157 −23,51
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 584 4,75 604 −22,19
2025-03-31 NP DAACX - Diversified Equity Fund 3 922 2,62 695 8,27
2025-08-19 13F Asset Dedication, LLC 755 0,00 113 6,67
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 179 −39,93 27 −36,59
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 4 922 672 −9,26 736 333 −2,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 31 377 −3,16 4 693 3,62
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 58 322 0,72 8 724 7,78
2025-08-06 13F American Assets Capital Advisers, LLC 3 443 −92,73 515 −92,22
2025-08-04 13F Creative Financial Designs Inc /adv 131 −7,75 20 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 137 462 1,74 20 562 8,87
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 22 281 3 333
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 935 35,75 10 528 0,96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 927 −0,78 438 6,07
2025-08-08 13F Crossmark Global Holdings, Inc. 30 600 −3,05 4 577 3,76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 206 −59,37 27 −69,66
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-10 13F Ayrshire Capital Management LLC 14 444 16,33 2 161 24,50
2025-08-12 13F South Plains Financial, Inc. 1 173 175
2025-08-12 13F Mystic Asset Management, Inc. 1 859 5,27 278 13,01
2025-08-01 13F Stuart Chaussee & Associates, Inc. 220 0,00 33 6,67
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 783 43,24 566 53,12
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11 754 −31,36 1 758 −26,54
2025-05-15 13F Aragon Global Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 4 292 642
2025-08-12 13F Integrated Advisors Network LLC 220 210 8,34 32 939 15,94
2025-07-28 NP UPRO - ProShares UltraPro S&P500 37 317 16,56 5 178 0,37
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 3 606 0,00 539 6,94
2025-08-11 13F United Advisor Group, LLC 3 794 −11,15 568 −4,87
2025-08-14 13F IHT Wealth Management, LLC 9 504 −5,92 1 422 0,64
2025-07-09 13F Lbmc Investment Advisors, Llc 9 661 0,02 1 445 7,04
2025-07-14 13F GAMMA Investing LLC 11 040 16,68 1 651 24,89
2025-08-07 13F Allworth Financial LP 35 919 13,27 5 373 25,93
2025-07-29 13F Sigma Investment Counselors Inc 3 220 −6,07 482 0,42
2025-08-12 13F WealthTrak Capital Management LLC 364 −0,27 54 5,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 444 −0,78 665 6,07
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 64 843 5,83 9 699 13,25
2025-05-01 13F Schechter Investment Advisors, LLC 18 104 6,38 2 531 −13,77
2025-08-08 13F Pnc Financial Services Group, Inc. 1 195 709 0,97 178 854 8,05
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 134 580 6,75 169 710 14,24
2025-08-04 13F Kovack Advisors, Inc. 4 699 6,97 703 14,52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 159 −17,19 21 −41,18
2025-07-14 13F Bank & Trust Co 452 90,72 68 103,03
2025-08-08 13F Vestcor Inc 39 095 48,26 6 66,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57 063 9
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 27 17,39 4 −25,00
2025-08-12 13F Act Two Investors Llc 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 48 823 6,72 7 307 13,22
2025-08-13 13F Royal Fund Management, LLC Call 900 −18,18 135 −10,07
2025-07-21 13F River Street Advisors LLC 16 784 5,51 2 511 12,91
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 506 969 −0,04 75 832 6,97
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 29 582 3,84 4 135 −15,82
2025-07-08 13F Ransom Advisory, Ltd 6 117 −2,70 915 4,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142 237 2,40 21 276 9,58
2025-08-07 13F Rathbone Brothers plc 29 018 25,64 4 341 34,45
2025-07-16 13F Banque Pictet & Cie Sa 36 924 −8,93 5 523 −2,54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20 696 7,43 3 096 14,97
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83 671 1,80 12 516 8,93
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 13 926 −14,51 1 834 −36,41
2025-08-14 13F Gotham Asset Management, LLC 21 796 2,87 3 260 10,10
2025-08-11 13F Alps Advisors Inc 18 360 −19,79 2 746 −14,16
2025-08-01 13F Purkiss Capital Advisors LLC 2 887 6,69 432 14,02
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7 167 27,35 1 072 36,39
2025-08-07 13F King Luther Capital Management Corp 14 236 5,17 2 129 12,53
2025-08-11 13F Regal Investment Advisors LLC 4 883 13,93 730 21,87
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 9 626 721 14,42 1 439 966 22,45
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3 128 −1,23 468 5,66
2025-08-12 13F Tocqueville Asset Management L.p. 5 769 −93,75 863 −93,32
2025-08-14 13F Royal Bank Of Canada Call 200 000 29 916
2025-08-06 13F True Wealth Design, LLC 22 100,00 3 200,00
2025-08-14 13F Royal Bank Of Canada Put 30 000 500,00 4 487 541,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 465 −5,69 983 −29,84
2025-08-13 13F Vertex Planning Partners, LLC 2 881 0,03 431 6,97
2025-08-14 13F One Madison Group Llc 210 000 31 412
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 072 −1,63 5 857 3,87
2025-07-22 13F DAVENPORT & Co LLC 54 767 2,04 8 192 9,20
2025-08-14 13F L2 Asset Management, LLC 3 238 8,04 484 15,79
2025-08-18 13F/A National Bank Of Canada /fi/ 1 252 080 −1,43 187 286 5,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 189 341 11,59 24 938 −17,01
2025-07-15 13F Mather Group, Llc. 10 035 −2,13 1 501 4,68
2025-08-14 13F Sone Capital Management, LLC 9 293 −68,95 1 390 −66,77
2025-07-28 NP SSO - ProShares Ultra S&P500 65 980 0,53 9 155 −13,44
2025-08-08 13F Sculati Wealth Management, LLC 26 111 −3,24 3 906 3,53
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 18 007 −2,13 2 499 −15,75
2025-08-14 13F Nebula Research & Development LLC 7 515 1 124
2025-08-15 13F/A Rakuten Securities, Inc. 10 0,00 1 0,00
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 9 720 1 454
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 398 822 −2,44 59 656 4,40
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 178 779 −1,22 23 547 −26,54
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 231 1,90 1 381 10,31
2025-08-19 13F National Asset Management, Inc. 41 084 −30,73 6 145 −39,91
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 035 6,69 1 202 14,16
2025-08-11 13F Vanguard Group Inc 69 492 377 2,20 10 394 670 9,36
2025-07-17 13F Eagle Wealth Strategies Llc 3 075 0,00 460 6,99
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 8 918 0,61 1 237 −13,38
2025-07-15 13F Focused Wealth Management, Inc 49 612 0,29 7 421 7,32
2025-08-12 13F BlackRock, Inc. 51 154 426 1,78 7 651 679 8,92
2025-07-21 13F Grassi Investment Management 113 750 −0,61 17 13,33
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 12 109 −34,83 1 693 −47,17
2025-07-30 13F Gables Capital Management Inc. 5 255 0,00 786 7,08
2025-08-06 13F Modera Wealth Management, LLC 19 158 23,35 2 866 32,03
2025-07-23 13F WestEnd Advisors, LLC 16 −30,43 2 −33,33
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 11 010 169,26 1 450 100,28
2025-08-08 13F Principal Financial Group Inc 810 761 −7,70 121 274 −1,23
2025-08-19 13F Liontrust Investment Partners LLP 30 403 −77,56 4 548 −75,99
2025-07-29 13F Stephens Inc /ar/ 302 121 3,53 45 191 10,79
2025-08-07 13F Allen Investment Management LLC 397 385 3,44 59 441 10,69
2025-08-15 13F E Fund Management Co., Ltd. 1 879 0,00 281 7,25
2025-07-08 13F Livelsberger Financial Advisory 200 30
2025-07-02 13F Neville Rodie & Shaw Inc 174 280 −1,65 26 8,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11 916 −1,28 1 782 5,63
2025-08-01 13F Vision Financial Markets Llc 254 0,79 38 5,71
2025-08-11 13F Alteri Wealth LLC 7 497 0,78 1 121 7,89
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 169 688 1,78 23 546 −12,37
2025-08-13 13F Invesco Ltd. 3 690 732 −30,12 552 060 −25,22
2025-07-07 13F Aletheian Wealth Advisors LLC 2 091 1,70 313 8,71
2025-08-08 13F TD Capital Management LLC 20 0,00 3 50,00
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 15 569 30,26 2 160 12,15
2025-08-13 13F SMART Wealth LLC 1 431 −57,25 214 −54,18
2025-07-09 13F Westmount Partners, LLC 5 446 0,22 815 7,25
2025-08-07 13F Lakeridge Wealth Management LLC 1 479 1,58 221 8,87
2025-08-11 13F Capital Square, LLC 2 381 51,95 386 75,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 396 −9,59 55 −22,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 128 949 3,40 16 984 −23,11
2025-07-29 13F Oxbow Advisors, LLC 24 392 0,21 3 649 7,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −369 −55
2025-08-14 13F Royal Capital Wealth Management, LLC 17 643 0,06 2 639 7,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 140 1 455,56 21 1 900,00
2025-08-11 13F Poehling Capital Management, LLC 2 773 0,00 415 6,98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 100 −19,33 1 679 −30,58
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 508 57,70 4 594 33,01
2025-08-08 13F Thoroughbred Financial Services, Llc 13 577 −3,51 2 100,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 078 −10,43 311 −4,32
2025-08-14 13F Quantinno Capital Management LP Put 12 000 1 795
2025-08-04 13F Pinnacle Associates Ltd 207 442 3,70 31 029 10,97
2025-08-14 13F Quantinno Capital Management LP 138 385 56,07 20 700 67,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 27 716 3,10 4 146 10,33
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 55 0,00 8 −12,50
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 4 100 0,00 613 6,98
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 825 871
2025-07-25 13F SPC Financial, Inc. 1 352 202
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 42 008 3 397,75 5 829 2 920,21
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 287 0,47 180 −18,64
2025-07-31 13F Asset Management One Co., Ltd. 321 185 −3,04 48 043 3,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 181 476
2025-08-13 13F Everstar Asset Management, LLC 1 392 −98,29 208 −78,82
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 31 021 3,28 4 086 −23,20
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3 000 0,00 449 6,92
2025-07-17 13F V-Square Quantitative Management LLC 1 981 11,17 296 18,88
2025-07-10 13F Fulton Bank, N.a. 11 375 2,15 1 701 9,32
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 19 987 78,52 2 632 32,80
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 337 445 −1,03 185 584 −14,79
2025-08-15 13F Binnacle Investments Inc 1 069 4,91 160 11,97
2025-08-11 13F Aviso Wealth Management 5 874 0,22 879 7,20
2025-08-05 13F Carson Advisory Inc. 9 786 −1,15 1 464 5,78
2025-08-14 13F Daiwa Securities Group Inc. 114 985 5,27 17 13,33
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 2 162 −25,58 327 −18,70
2025-08-07 13F Traynor Capital Management, Inc. 1 629 13,05 249 23,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 66 −1,49 10 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 26 365 0,76 3 944 7,82
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 2 752 0,00 412 7,03
2025-08-11 13F Sierra Capital LLC 20 482 −3,74 3 50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 54 307 42,61 8 60,00
2025-07-31 13F Optimum Investment Advisors 2 300 0,00 344 7,17
2025-08-13 13F JBR Co Financial Management Inc 17 716 −0,73 2 650 6,21
2025-07-11 13F BTC Capital Management, Inc. 1 380 −8,31 206 −1,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 333 −36,14 3 793 −45,03
2025-08-14 13F Ausdal Financial Partners, Inc. 16 136 −7,63 2 414 −1,15
2025-07-30 13F Rnc Capital Management Llc 2 865 −23,05 429 −17,69
2025-08-14 13F Destination Wealth Management Call 200 100,00 6 0,00
2025-07-29 13F Sentry Investment Management Llc 2 276 0,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 24 279 3,09 3 632 10,30
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 195 913 0,55 25 804 −25,22
2025-07-31 13F CNB Bank 4 745 14 278,79 710 17 625,00
2025-08-12 13F Clearbridge Investments, LLC 183 012 −32,40 27 375 −27,66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 2,92 521 10,15
2025-07-07 13F Osprey Private Wealth LLC 15 400 3,18 2 389 14,53
2025-07-14 13F Southland Equity Partners LLC 5 115 −1,94 765 4,94
2025-08-13 13F Philadelphia Trust Co 2 103 −2,32 0
2025-08-07 13F Fonville Wealth Management LLC 2 070 0,00 310 6,92
2025-07-30 NP ABIG - Argent Large Cap ETF 3 477 482
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 750 582 −23,56 98 859 −43,16
2025-08-07 13F Flossbach Von Storch Ag 45 000 0,00 6 731 7,01
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5 335 −3,53 798 3,37
2025-08-05 13F Next Capital Management LLC 4 526 18,79 677 27,07
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 436 781 2,76 65 334 9,96
2025-07-15 13F Financial Partners Group, Inc 4 315 8,44 645 16,01
2025-08-14 13F Harmony Asset Management Llc 9 612 0,01 1 438 7,00
2025-07-17 13F Smith, Salley & Associates 12 389 36,40 1 853 46,02
2025-08-15 13F Stonebridge Capital Advisors LLC 2 172 20,53 325 29,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 572 −1,75 997 −26,91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 330 39,27 199 48,87
2025-07-03 13F Garde Capital, Inc. 255 0,00 38 8,57
2025-08-01 13F Biltmore Family Office, LLC 2 024 5,58 303 13,11
2025-08-08 13F Lgt Capital Partners Ltd. 259 500 17,95 38 816 26,23
2025-08-11 13F TRUE Private Wealth Advisors 4 754 −10,79 711 −4,44
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 688 0,00 103 6,25
2025-08-29 13F Centaurus Financial, Inc. 27 029 17,28 4 33,33
2025-08-14 13F EHP Funds Inc. 3 700 553
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 73 987 51,82 9 745 12,90
2025-07-17 13F LexAurum Advisors, LLC 4 960 −1,27 742 5,56
2025-08-13 13F Capital Fund Management S.a. Call 304 200 −47,56 45 502 −43,88
2025-08-13 13F Capital Fund Management S.a. Put 427 300 −36,59 63 916 −32,15
2025-05-28 NP PEPS - Parametric Equity Plus ETF 545 0,93 76 −18,28
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 653 −0,08 2 641 6,93
2025-07-02 13F Central Pacific Bank - Trust Division 6 983 1 045
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 167 293 −0,45 25 024 6,54
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-07 13F W Advisors, Llc 1 998 0,00 299 6,81
2025-08-05 13F Accuvest Global Advisors 25 489 18,62 3 813 26,93
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 799 255
2025-08-14 13F Tcw Group Inc 11 077 2,12 1 657 9,23
2025-07-24 13F Ronald Blue Trust, Inc. 3 160 −26,05 473 −20,94
2025-08-14 13F Destination Wealth Management 187 134 1,61 27 991 8,73
2025-08-06 13F Centerpoint Advisory Group 1 597 0,00 239 6,73
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3 300 0,00 494 6,94
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 20 711 116 1,83 3 097 969 8,97
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 13 839 156,99 1 920 121,45
2025-08-12 13F Kimelman & Baird, LLC 316 392 −0,30 47 326 6,69
2025-08-05 13F Mountain Hill Investment Partners Corp. 100 0,00 15 7,69
2025-08-01 13F First Command Advisory Services, Inc. 667 2 282,14 100 3 200,00
2025-07-29 13F Mattson Financial Services, LLC 5 915 4,43 885 11,76
2025-07-31 13F Tandem Investment Advisors, Inc. 4 192 −8,33 1
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 787 −50,00 794 −40,66
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 575 −2,54 76 −27,88
2025-08-04 13F Daymark Wealth Partners, Llc 20 961 22,44 3 135 31,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 957 0,21 133 −13,73
2025-07-22 13F Chung Wu Investment Group, LLC 3 790 15,20 567 23,31
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 97 1 840,00 15
2025-08-14 13F Investmark Advisory Group LLC 2 601 −0,15 389 6,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 151 21
2025-07-18 13F Robeco Institutional Asset Management B.V. 7 928 −66,42 1 186 −64,09
2025-05-01 13F Caas Capital Management Lp 8 107 65,79 1 133 34,40
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13 041 −62,15 1 718 −71,86
2025-05-01 13F Caas Capital Management Lp Call 300 −90,00 42 −92,07
2025-05-01 13F Caas Capital Management Lp Put 18 700 120,00 2 614 78,36
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 100 0,00 15 7,69
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0,00 1 0,00
2025-08-13 13F Capital Analysts, Inc. 7 225 0,14 1 0,00
2025-08-13 13F Korea Investment CORP 360 933 3,99 53 988 11,28
2025-08-14 13F Canada Pension Plan Investment Board 1 088 786 115,43 162 861 130,53
2025-07-21 13F Ntv Asset Management Llc 5 927 −1,66 887 5,23
2025-07-11 13F Perpetual Ltd 2 284 342
2025-08-13 13F Schroder Investment Management Group 358 838 5,44 53 675 14,20
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-31 13F Orion Capital Management LLC 800 120
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 674 2 600,00 250 3 025,00
2025-07-30 13F Bogart Wealth, LLC 3 011 −1,44 450 5,39
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-30 13F Ethic Inc. 73 134 14,84 11 051 21,52
2025-07-11 13F Busey Wealth Management 5 126 25,21 767 33,92
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 1 664 2,46 249 9,25
2025-05-15 13F Insight Wealth Partners, LLC 0 −100,00 0
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 −100,00 0
2025-07-09 13F Riversedge Advisors, Llc 1 741 20,99 260 29,35
2025-07-16 13F Highline Wealth Partners Llc 145 85,90 22 110,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19 537 7,77 2 922 15,31
2025-08-14 13F Benjamin Edwards Inc 16 718 1,73 2 501 8,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 147 0,00 770 6,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 −35,96 109 −31,45
2025-08-14 13F Voloridge Investment Management, Llc 621 694 −28,12 92 993 −23,08
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 684 −57,98 2 988 −68,76
2025-08-14 13F Macquarie Group Ltd 669 583 −12,95 100 156 −6,82
2025-08-12 13F DnB Asset Management AS 230 652 −9,71 34 501 −3,38
2025-07-14 13F UMA Financial Services, Inc. 915 3,62 137 10,57
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 15 700 −1,26 2 068 −26,60
2025-08-11 13F Platform Technology Partners 22 958 2,34 3 434 9,51
2025-08-08 13F D'Orazio & Associates, Inc. 1 686 9,91 252 17,76
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 139 −27,59 282 −46,27
2025-08-14 13F First Financial Bankshares Inc 728 911 0,06 109 031 7,08
2025-08-04 13F Amalgamated Bank 162 677 5,00 24 14,29
2025-08-14 13F Heard Capital LLC 1 159 720 5,39 173 471 12,78
2025-08-14 13F Hilton Capital Management, LLC 75 137 0,13 11 239 7,14
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24 917 −2,63 3 727 4,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7 704 −21,28 1 152 −15,73
2025-08-14 13F Synovus Financial Corp 45 240 18,14 6 767 26,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 292 0,00 457 −13,96
2025-07-10 13F Chickasaw Capital Management Llc 16 194 11,37 2 0,00
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 528 648 1,54 79 075 8,66
2025-05-08 13F American Assets Investment Management, LLC 47 351 1 270,51 6 619 1 012,27
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F ASB Consultores, LLC 1 695 6,07 254 13,45
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −13 941 −1 836
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 119 −58,56 −155 −3,12
2025-03-28 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 58 266 5,43 10 319 11,32
2025-08-12 13F Journey Strategic Wealth Llc 5 069 75,58 758 88,09
2025-08-11 13F Westover Capital Advisors, LLC 6 996 0,00 1 046 7,06
2025-08-01 13F Transcend Wealth Collective, Llc 50 229 −10,79 7 513 −4,52
2025-08-07 13F Illinois Municipal Retirement Fund 19 481 45,33 2 914 55,53
2025-08-06 13F Princeton Capital Management Llc 1 560 0,00 233 6,88
2025-08-15 13F Great West Life Assurance Co /can/ 560 313 −0,60 84 6,41
2025-08-15 13F First Heartland Consultants, Inc. 2 573 −5,99 385 0,52
2025-07-24 13F Summit Place Financial Advisors, LLC 23 372 4,33 3 496 11,63
2025-07-23 13F Equitable Trust Co 3 074 0,00 460 6,99
2025-08-13 13F Blueshift Asset Management, LLC 1 575 236
2025-08-14 13F Aquatic Capital Management LLC 156 801 139,43 23 454 156,24
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 628 −6,48 2 936 0,07
2025-07-30 13F Berkeley Capital Partners, LLC 1 353 202
2025-08-13 13F Jones Financial Companies Lllp 112 169 17,45 16 950 28,47
2025-08-14 13F Hurley Capital, LLC 12 216 4,05 1 827 11,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 419 2,22 1 110 9,37
2025-07-22 13F Brown Miller Wealth Management, LLC 8 052 4,18 1 204 11,48
2025-07-23 13F 1 North Wealth Services Llc 111 0,00 17 6,67
2025-08-04 13F Quaker Wealth Management, LLC 19 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 606 0,00 1 138 6,96
2025-08-11 13F HighTower Advisors, LLC Put 64 900 −35,93 101 −89,66
2025-08-13 13F M&t Bank Corp 124 947 −30,81 18 690 −25,95
2025-08-11 13F HighTower Advisors, LLC 1 704 170 8,80 254 910 16,43
2025-08-06 13F LeClair Wealth Partners LLC 3 258 −0,03 487 7,03
2025-08-07 13F LOM Asset Management Ltd 5 205 1
2025-08-12 13F Advisors Asset Management, Inc. 64 265 −0,86 9 613 6,09
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 43 246 46,32 6 535 60,11
2025-07-28 13F Smart Portfolios, LLC 2 565 −0,19 384 6,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 952 9,66 442 17,29
2025-08-11 13F Wbi Investments, Inc. 5 016 193,33 750 213,81
2025-08-14 13F Winton Capital Group Ltd 27 525 4 117
2025-07-25 13F 1858 Wealth Management, Llc 1 365 204
2025-08-06 13F North Capital, Inc. 1 072 0,00 160 7,38
2025-08-14 13F DRW Securities, LLC 7 649 193,18 1 144 214,29
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 29 000 0,00 4 024 −13,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44 752 −0,31 6 210 −14,17
2025-08-07 13F Delta Financial Advisors Llc 1 748 0,00 261 6,97
2025-07-15 13F James J. Burns & Company, LLC 1 366 −7,20 204 −0,49
2025-08-14 13F Coastal Bridge Advisors, LLC 52 086 −0,80 7 791 6,16
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7 841 0,00 1 033 −25,65
2025-08-14 13F Trace Wealth Advisors, LLC 2 500 0,00 374 6,88
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 486 154 −0,81 72 719 6,14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 700 2,63 1 541 −23,68
2025-07-17 13F Bennett Selby Investments Lp 1 427 213
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 072 847 26,46 287 628 8,88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 478 8,64 66 −5,71
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 64 129 3,36 9 592 10,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 48 262 −2,12 7 219 4,74
2025-08-11 13F Thomas Story & Son Llc 24 533 −6,82 3 670 −0,30
2025-07-14 13F Painted Porch Advisors LLC 111 0,00 17 6,67
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 73 635 0,00 9 698 −25,63
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 200 0,00 30 7,41
2025-09-11 NP CFVLX - The Value Fund Shares 33 775 2,35 5 842 34,40
2025-07-29 13F Altus Wealth Group LLC 15 442 −3,83 2 310 2,90
2025-08-05 13F Dunhill Financial, LLC 50 −1,96 8 0,00
2025-08-25 13F Silverlake Wealth Management Llc 2 982 13,51 446 21,53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 369 517 −11,07 55 272 −4,83
2025-07-09 13F Bay Rivers Group 18 631 4,11 2 787 11,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 004 0,00 139 −13,66
2025-07-22 13F Cullinan Associates Inc 5 800 0,00 868 7,04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 437 −28,71 65 −23,53
2025-08-13 13F Oribel Capital Management, LP Put 464 400 69 465
2025-07-23 13F Venturi Wealth Management, LLC 3 520 −17,02 527 −11,15
2025-08-13 13F Oribel Capital Management, LP 464 400 69 465
2025-08-01 13F Rossby Financial, LCC 314 2,28 47 15,00
2025-08-13 13F Oribel Capital Management, LP Call 138 100 −60,66 20 657 −57,90
2025-08-29 NP John Hancock Hedged Equity & Income Fund 827 −76,15 124 −74,59
2025-07-15 13F Palumbo Wealth Management LLC 3 633 −2,00 543 4,83
2025-07-30 13F Klingman & Associates, LLC 15 049 −0,86 2 251 6,13
2025-07-10 13F Perkins Coie Trust Co 3 843 0,00 575 6,89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 479 −1,95 2 764 4,94
2025-07-16 13F Register Financial Advisors LLC 24 304 7,34 3 635 14,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114 768 −16,88 17 167 −11,06
2025-08-12 13F 17 Capital Partners, Llc 7 890 −10,66 1 180 −4,38
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-15 13F Blue Chip Partners, Inc. 1 755 1,56 263 8,71
2025-08-06 13F AE Wealth Management LLC 5 755 −15,89 861 −10,04
2025-07-18 13F Childress Capital Advisors, Llc 1 482 −16,27 222 −10,53
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 31 284 0,39 4 679 7,44
2025-08-08 13F Intech Investment Management Llc 11 160 69,19 1 669 81,22
2025-08-07 13F First Dallas Securities Inc. 6 410 −3,10 959 3,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 316 2 401,52 −3 936 2 577,55
2025-07-17 13F Lazari Capital Management, Inc. 1 510 −3,27 226 3,21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 815 1 618
2025-07-25 13F Sequoia Financial Advisors, LLC 188 475 11,12 28 192 18,91
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 8 628 −3,66 1 291 3,12
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 54 891 4,20 7 617 −10,28
2025-08-11 13F Covestor Ltd 1 116 20,91 0
2025-07-10 13F Sovran Advisors, LLC 1 757 275
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22 700 −44,63 3 395 −40,75
2025-07-14 13F CRA Financial Services, LLC 2 875 3,16 430 10,54
2025-07-23 13F Maryland State Retirement & Pension System 35 575 5,44 5 321 12,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 160 900 −1,17 24 067 5,76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 020 −1,94 −1 499 4,90
2025-08-12 13F Prudential Financial Inc 409 390 8,76 61 237 16,38
2025-07-16 13F Beaumont Financial Advisors, LLC 2 943 0,00 440 7,06
2025-06-26 NP ACVF - American Conservative Values ETF 2 842 1,86 374 −24,29
2025-08-14 13F Wick Capital Partners, LLC 3 058 226
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8 964 9,13 1 341 16,72
2025-08-01 13F Jennison Associates Llc 260 365 −29,94 38 945 −25,02
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 44 22,22 6 −16,67
2025-08-13 13F Per Stirling Capital Management, LLC. 6 345 −2,29 949 4,63
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 65 878 −34,79 8 677 −51,51
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 3 078 460
2025-08-27 NP Liberty All Star Equity Fund 54 700 0,00 8 182 7,02
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 32 461 −12,55 4 856 −6,42
2025-08-11 13F Tidemark, LLC 100 0,00 15 7,69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 58 983 −16,16 8 823 −10,29
2025-07-09 13F Fjell Capital, LLC 7 610 0,59 1 138 7,66
2025-08-14 13F Fiduciary Trust Co 23 383 −33,33 3 498 −28,66
2025-08-14 13F Syon Capital Llc 3 595 35,00 538 44,35
2025-07-08 13F RMR Wealth Builders 23 225 15,99 3 474 24,16
2025-07-22 13F Old National Bancorp /in/ 51 977 745,98 7 775 806,06
2025-08-08 13F Hudock, Inc. 22 762 12,56 3 405 20,45
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −56 820 401,41 −8 499 436,89
2025-08-06 13F Atlantic Union Bankshares Corp 103 556 1 964,51 15 490 2 109,56
2025-08-14 13F Mml Investors Services, Llc 171 404 8,79 26 13,64
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 800 125,00 269 142,34
2025-07-15 13F Pictet North America Advisors SA 8 800 0,00 1 316 6,99
2025-07-22 13F Diligent Investors, LLC 14 593 −35,04 2 183 −30,49
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 77 200 −5,04 11 548 1,61
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12 727 −1,66 1 904 5,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 458 −8,42 192 −31,67
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 1 007 962 11,55 150 771 19,37
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 68 −8,22
2025-08-12 13F Pathstone Holdings, LLC 88 804 −7,59 13 283 −1,12
2025-07-09 13F Lincoln Capital Corp 2 005 −2,29 300 4,55
2025-08-01 13F First National Trust Co 7 754 6,07 1 160 13,52
2025-08-13 13F Samjo Management, LLC 9 200 −0,65 1 376 6,34
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 940 27,03 141 35,92
2025-07-18 13F First Pacific Financial 6 974 −8,48 1 043 −2,07
2025-08-13 13F JRM Investment Counsel, LLC 8 025 −65,10 1 200 −62,65
2025-08-11 13F Western Wealth Management, LLC 14 943 2,09 2 235 9,29
2025-08-11 13F Aptus Capital Advisors, LLC 9 099 0,98 1 361 8,10
2025-07-29 NP TORYX - Torray Fund 100 750 13 980
2025-08-12 13F Southeast Asset Advisors Inc. 2 849 0,67 426 7,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −98 153 −0,00 −14 682 7,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 703 −11,41 4 144 −5,22
2025-08-06 13F Legacy Bridge, LLC 2 535 13,42 379 21,47
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0 −100,00
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 56 058 −1,56 7 779 −15,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 278 7,29 2 435 14,81
2025-07-17 13F City Holding Co 712 −18,35 106 −12,40
2025-08-14 13F Select Asset Management & Trust 3 511 0,00 1
2025-08-05 13F Huntington National Bank 24 280 2,86 3 632 10,06
2025-08-12 13F Resolute Wealth Strategies, LLC 27 192 0,36 4 067 7,39
2025-08-12 13F Leigh Baldwin & Co., Llc 1 582 0,06 237 6,79
2025-08-14 13F Ubs Asset Management Americas Inc 4 972 757 15,87 743 825 24,00
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 6 380 −79,79 954 −78,38
2025-08-12 13F Enterprise Financial Services Corp 2 601 14,99 389 23,10
2025-07-16 13F Kathmere Capital Management, LLC 9 669 −0,27 1 446 6,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24,81 25 33,33
2025-08-12 13F Legal & General Group Plc 4 532 941 4,67 678 037 12,01
2025-08-08 13F Larson Financial Group LLC 13 010 28,06 1 946 37,07
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 80 000 11 966
2025-07-30 13F Green Square Capital Advisors Llc 76 550 11 450
2025-08-08 13F Carl P. Sherr & Co., LLC 2 250 0,00 337 7,01
2025-07-15 13F Fifth Third Bancorp 90 738 −21,60 13 573 −16,10
2025-07-23 13F Nbt Bank N A /ny 1 820 0,00 272 7,09
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 290 −45,66 642 −41,89
2025-07-14 13F Armstrong Advisory Group, Inc 3 698 7,34 553 −6,75
2025-07-24 13F Us Bancorp \de\ 156 119 3,76 23 352 11,03
2025-08-14 13F Murphy & Mullick Capital Management Corp 245 8,89 39 25,81
2025-08-12 13F Stelac Advisory Services LLC 1 313 196
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 375 248 114,43 52 069 84,62
2025-07-29 13F S-Bank Fund Management Ltd 5 100 14,12 763 22,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 446 −18,06 964 −12,28
2025-08-14 13F Sei Investments Co 452 619 −10,57 67 703 −4,30
2025-08-13 13F Lido Advisors, LLC 76 581 −77,69 11 455 −76,12
2025-07-28 13F Td Asset Management Inc 273 570 −5,50 40 921 1,13
2025-07-28 13F IFC Advisors LLC 16 792 −0,76 2 512 6,17
2025-08-13 13F ESL Trust Services, LLC 1 500 −0,79 224 6,16
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 7 067 −0,90 1
2025-07-10 13F Triangle Securities Wealth Management 45 325 −2,35 6 780 4,49
2025-08-25 13F/A Promus Capital, LLC 645 −53,12 96 −50,00
2025-07-14 13F Chris Bulman Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 25 163 3 764
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 9 769 8,16 1 356 −6,87
2025-08-13 13F Summit Financial, LLC 60 681 232,54 9 077 255,92
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 133 300 −14,72 19 939 −8,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75 400 −35,99 11 278 −31,51
2025-08-14 13F D. E. Shaw & Co., Inc. 87 517 127,67 13 091 143,63
2025-08-14 13F Steamboat Capital Partners, LLC 23 112 −1,73 3 457 5,17
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 759 19,53 100 −11,61
2025-07-15 13F Jeppson Wealth Management, Llc 6 549 1,02 980 8,06
2025-08-14 13F Certified Advisory Corp 1 760 5,71 263 13,36
2025-07-18 13F New Wave Wealth Advisors Llc 1 759 263
2025-08-11 13F Somerset Group LLC 24 476 2,55 3 661 9,74
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Atticus Wealth Management, Llc 1 006 0,60 150 7,91
2025-07-11 13F First PREMIER Bank 6 119 0,00 1
2025-08-08 13F Tortoise Investment Management, LLC 808 3,86 121 11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 44 000 16,71 6 582 24,90
2025-07-09 13F Blodgett Wealth Advisors, Llc 1 420 212
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34 566 −3,91 5 170 2,82
2025-08-06 13F Marco Investment Management Llc 2 256 0,00 337 6,98
2025-07-14 13F Abound Wealth Management 133 20,91 20 26,67
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 800 −82,00 269 −52,47
2025-08-14 13F Beaird Harris Wealth Management, LLC 538 1,32 80 8,11
2025-08-14 13F CIBC World Markets Inc. 243 683 −4,24 36 450 2,48
2025-07-07 13F Wesbanco Bank Inc 3 447 5,87 516 13,19
2025-08-13 13F Cary Street Partners Financial Llc 18 656 9,16 2 791 16,83
2025-07-22 13F Valley National Advisers Inc 17 795 −1,52 3 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 2 030 0,00 304 7,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 812 271
2025-08-14 13F Two Sigma Securities, Llc 2 643 −33,04 395 −28,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 717 3,95 1 005 11,18
2025-08-14 13F Old Mission Capital Llc 4 797 718
2025-07-31 13F Ballast Advisors Llc 19 093 6,95 2 856 14,43
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 361 24,03 2 409 6,83
2025-07-17 13F Avondale Wealth Management 3 550 69,05 531 81,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29 975 20,83 4 484 29,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 3 917 −35,05 586 −30,52
2025-07-17 13F HB Wealth Management, LLC Put 5 300 0,00 793 7,03
2025-07-07 13F TruWealth Advisors, LLC 7 535 8,21 1 127 15,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 388 052 0,38 58 045 7,42
2025-07-17 13F HB Wealth Management, LLC 41 094 8,11 6 147 15,68
2025-08-13 13F Colonial Trust Advisors 88 469 0,80 13 233 7,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 121 991 −2,20 18 247 4,65
2025-07-17 13F Charles Schwab Trust Co 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 17 676 7,13 2 644 14,61
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 200 510 10,38 27 823 −4,96
2025-07-24 13F Moseley Investment Management Inc 11 927 2,72 1 784 9,93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 146 −5,15 1 218 1,50
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 257 939 14,90 35 792 −1,08
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 121 637 0,00 16 021 −25,64
2025-07-29 NP EBI - Longview Advantage ETF 3 347 −2,99 464 −16,55
2025-07-23 13F PARK CIRCLE Co 9 500 0,00 1 421 7,08
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 3 325 155,18 438 90,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 40 113 92,93 6 000 106,47
2025-08-13 13F Colonial Trust Co / SC 39 782 2,25 5 951 9,42
2025-08-04 13F HBK Sorce Advisory LLC 5 345 −42,74 799 −38,73
2025-08-07 13F Winch Advisory Services, LLC 94 0,00 14 7,69
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 363 0,00 1 792 31,38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7,21 31 −9,09
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 595 1,92 412 27,24
2025-07-09 13F Presidio Capital Management, LLC 4 015 0,10 601 7,14
2025-08-13 13F Patrick M Sweeney & Associates, Inc 12 856 −5,54 1 994 4,84
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 856 671 8,32 112 832 −19,44
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22 189 −45,77 3 319 −41,97
2025-08-01 13F Planning Directions Inc 1 492 −11,35 223 −5,11
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 1 357 127 2,07 188 315 −12,12
2025-08-01 13F Banco Santander, S.A. 8 625 117,09 1 290 132,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-12 13F Soundwatch Capital LLC 424 011 421
2025-07-22 13F Gratus Wealth Advisors, LLC 8 560 −0,71 1 280 6,22
2025-07-30 13F Crewe Advisors LLC 5 685 −0,12 850 6,92
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 876 2,73 580 9,87
2025-07-30 13F Gulf International Bank (UK) Ltd 37 091 −10,79 6 0,00
2025-08-14 13F Rokos Capital Management LLP Call 120 000 17 946
2025-08-05 13F American Capital Advisory, LLC 20 3
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 480 −195
2025-07-17 13F Sage Rhino Capital Llc 8 036 0,79 1 202 7,90
2025-07-28 13F BRYN MAWR TRUST Co 23 693 −25,81 3 544 −20,61
2025-08-14 13F Rokos Capital Management LLP Put 120 000 17 946
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 478 066 −26,13 984 936 −45,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 981 −8,50 446 −20,68
2025-08-06 13F Kcm Investment Advisors Llc 214 753 2,12 32 123 9,28
2025-07-11 13F Lantz Financial LLC 2 930 0,45 438 7,62
2025-08-13 13F Brown Advisory Inc 1 254 121 −0,17 187 591 6,83
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
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 970 128
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 542 −2,48 4 718 4,36
2025-08-13 13F EverSource Wealth Advisors, LLC 54 392 1,69 8 136 8,81
2025-08-05 13F Welch & Forbes Llc 14 831 −0,32 2 218 6,69
2025-08-05 13F Claro Advisors LLC 2 989 −47,45 447 −43,77
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 935 0,00 1 037 7,02
2025-08-13 13F PACK Private Wealth, LLC 2 000 0,00 299 7,17
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 370 822 2,11 55 468 9,27
2025-07-21 13F Segment Wealth Management, LLC 13 172 −86,27 1 970 −85,31
2025-07-18 13F Donald L. Hagan, LLC 10 000 0,00 1 496 7,02
2025-07-22 13F Foguth Wealth Management, LLC. 6 339 151,35 948 169,32
2025-08-12 13F Tradition Wealth Management, LLC 8 915 −1,43 1 334 5,46
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 9 233 913 2,12 1 281 298 −12,08
2025-07-23 13F Bingham Private Wealth, Llc 2 052 0,05 307 6,99
2025-08-14 13F Prestige Wealth Management Group LLC 37 5,71 6 25,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 342 −6,53 4 688 0,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 217 1,62 6 219 −24,44
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 28 955 27,31 3 814 −5,34
2025-08-12 13F Entropy Technologies, LP 51 297 −24,66 7 673 −19,38
2025-08-06 13F AIA Group Ltd 16 772 −58,65 2 509 −55,76
2025-04-14 13F Charter Oak Capital Management, LLC 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 1 547 0,78 231 7,94
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 12 690 1 761
2025-07-23 13F Steel Peak Wealth Management LLC 35 406 1,20 5 296 8,30
2025-08-08 13F Union Savings Bank 8 344 1,84 1 443 26,03
2025-08-05 13F Nicholas Company, Inc. 28 285 4 231
2025-08-07 13F/A Ellerson Group Inc /adv 19 467 5,28 2 912 12,65
2025-08-11 13F Lake Street Financial Llc 41 777 1,45 6 249 8,56
2025-07-14 13F Sowell Financial Services LLC 10 774 −13,66 1 612 −7,63
2025-08-12 13F Inscription Capital, LLC 3 476 −45,23 520 −37,70
2025-08-07 13F Verus Capital Partners, Llc 4 825 2,07 722 9,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 376 12,90 1 702 20,81
2025-07-30 13F Securian Asset Management, Inc 38 056 −1,81 5 692 5,08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 97
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6 100 5,94 912 13,43
2025-07-28 13F Generali Asset Management SPA SGR 22 675 −8,29 3 392 −1,88
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 366 018 0,00 48 208 −25,63
2025-08-19 13F/A Pitcairn Co 1 854 12,36 277 20,43
2025-07-16 13F Dakota Wealth Management 48 802 13,33 7 300 21,27
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 813 −6,87 107 −30,52
2025-08-07 13F ProShare Advisors LLC 165 668 −5,90 24 781 0,69
2025-08-05 13F Mathes Company, Inc. 2 510 0,00 0
2025-07-22 13F Willner & Heller, Llc 5 086 0,67 761 7,65
2025-07-31 13F State of New Jersey Common Pension Fund D 244 986 1,06 36 645 8,14
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 34 474 6,93 4 541 −20,49
2025-08-04 13F Bristlecone Advisors, LLC 1 769 −17,26 265 −11,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 236 007 −0,06 35 302 6,94
2025-07-09 13F Bruce G. Allen Investments, LLC 639 −12,10 96 −5,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 294 −2,00 44 4,88
2025-08-06 13F Disciplined Investors, L.L.C. 4 549 0,31 680 7,42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 149 2,13 1 928 34,17
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 239 129 −44,84 31 496 −58,98
2025-07-22 13F Confluence Wealth Services, Inc. 2 372 0,04 355 17,61
2025-08-14 13F Optiver Holding B.V. 1 814 151,25 271 171,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 28,09 16 7,14
2025-07-22 13F Checchi Capital Advisers, LLC 4 660 −8,36 697 −1,83
2025-08-13 13F SCS Capital Management LLC 38 256 613,86 5 722 663,95
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 26 353 63,64 3 657 40,89
2025-07-24 13F Blair William & Co/il 1 355 932 0,74 202 820 7,81
2025-04-23 NP First Trust Specialty Finance & Financial Opportunities 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 11 000 0,00 1 773 −15,66
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 648 0,80 88 200 7,86
2025-08-13 13F GM Advisory Group, Inc. 26 079 85,52 3 901 98,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 600 −73,33 838 −71,48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 76 500 −8,49 11 443 −2,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 793 343 2,65 118 668 9,84
2025-07-07 13F Douglas Lane & Associates, LLC 647 748 −8,00 96 890 −1,54
2025-08-12 13F Jacobi Capital Management LLC 10 223 7,76 1 529 15,31
2025-08-14 13F Granite FO LLC 18 0,00 3 0,00
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 857 836 2,51 128 315 9,70
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 342 −18,57 48 −34,72
2025-08-01 13F Markel Corp 1 229 000 0,00 183 834 7,01
2025-07-08 13F Atwood & Palmer Inc 3 100 3 000,00 464 3 461,54
2025-08-12 13F Barr E S & Co 511 394 −1,55 76 494 5,36
2025-08-14 13F Camden Capital, LLC 2 784 −25,40 417 −20,15
2025-08-08 13F Opinicus Capital, Inc. 14 045 2,47 2 101 9,66
2025-08-13 13F Azimuth Capital Investment Management LLC 7 702 −1,28 1 152 5,69
2025-08-13 13F Meketa Investment Group Inc /adv 10 495 −71,87 1 570 −69,91
2025-07-10 13F Wedmont Private Capital 7 849 2,95 1 245 28,48
2025-07-24 13F Cyndeo Wealth Partners, LLC 31 048 10,20 4 644 17,93
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 1 500 0,00 224 7,18
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Richard C. Young & CO., LTD. 3 485 0,43 521 7,42
2025-07-17 13F Oakworth Capital, Inc. 94 0,00 14 7,69
2025-08-14 13F Bleichroeder LP 90 750 0,00 13 574 7,01
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 408 1 489
2025-08-04 13F Keybank National Association/oh 16 479 2,95 2 465 10,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-30 13F TFB Advisors LLC 9 615 8,33 1 438 15,97
2025-08-07 13F Flagship Wealth Advisors, Llc 2 022 8,01 302 15,71
2025-07-18 13F Woodward Diversified Capital, Llc 1 485 222
2025-08-14 13F Caption Management, LLC Put 44 400 108,45 6 641 123,08
2025-08-14 13F Caption Management, LLC Call 11 200 1 675
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 003 2,07 599 9,12
2025-08-14 13F Ancora Advisors, LLC 72 563 5,03 10 854 12,41
2025-08-14 13F Caption Management, LLC 6 300 942
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F PFS Partners, LLC 472 0,43 71 7,69
2025-07-25 13F Sippican Capital Advisors 7 219 0,00 1 080 6,94
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 63 583 2,95 9 511 10,16
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103 600 16,67 14 376 0,45
2025-07-17 13F Argus Investors' Counsel, Inc. 1 689 −14,70 253 −8,70
2025-08-04 13F Moody Aldrich Partners Llc 3 031 −15,52 453 −9,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 081 8,91 406 −19,16
2025-07-25 13F Atria Wealth Solutions, Inc. 21 763 −47,03 3 282 −42,85
2025-08-11 13F Raiffeisen Bank International AG 6 879 −2,47 988 1,33
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 59 693 −5,77 7 862 −29,92
2025-08-14 13F Boston Private Wealth Llc 7 432 −16,50 1 112 −10,69
2025-08-25 13F/A Neuberger Berman Group LLC 3 911 136 0,20 585 029 7,23
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-07 13F 1st Source Bank 31 855 −1,50 4 765 5,40
2025-07-01 13F Cacti Asset Management Llc 727 671 −0,16 109 958 9,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 46 750 0,11 6 993 7,12
2025-07-30 13F Beech Hill Advisors, Inc. 29 970 16,80 4 483 24,99
2025-08-12 13F CIBC Private Wealth Group, LLC 4 084 704 1,02 610 990 25,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 121 168
2025-07-25 13F Hemington Wealth Management 739 1,09 0
2025-08-13 13F Capital Fund Management S.a. 282 534 −16,09 42 261 −10,21
2025-08-13 13F Riverview Capital Advisers, LLC 4 667 −0,53 698 6,56
2025-08-08 13F Mjp Associates Inc /adv 2 232 0,27 334 7,07
2025-07-18 13F Centricity Wealth Management, LLC 172 0,00 26 4,17
2025-08-08 13F Everett Harris & Co /ca/ 1 935 0,47 289 7,43
2025-08-14 13F Dearborn Partners Llc 13 502 −4,74 2 020 1,92
2025-08-13 13F Victory Capital Management Inc 239 683 7,12 35 852 14,62
2025-07-25 13F Pegasus Asset Management, Inc. 1 925 18,46 288 26,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 367 994 2,36 54 947 9,30
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 2 445 −0,41 366 6,41
2025-08-13 13F IAG Wealth Partners, LLC 100 0,00 15 7,69
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-23 13F First Merchants Corp 2 655 0,00 397 7,01
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 73 739 −0,54 11 030 6,44
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Staley Capital Advisers Inc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 2 891 6,64 432 14,29
2025-08-14 13F Shay Capital LLC 6 000 897
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43 701 −7,34 5 756 −31,09
2025-08-11 13F Avantax Planning Partners, Inc. 3 789 5,40 567 12,75
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 574 14,20 385 22,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 311 8,36 43 −6,52
2025-05-05 13F Wealth Dimensions Group, Ltd. 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 48 481 −53,21 7 252 −49,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 88 409 −10,95 13 224 −4,71
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 665 3,28 847 10,57
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 802 515 −9,98 120 040 −3,67
2025-04-24 13F Quilter Plc 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 016 −2,38 601 4,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447 051 −2,88 66 870 3,93
2025-07-16 13F ORG Wealth Partners, LLC 196 −72,08 30 −71,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 273 388 111,04 40 893 125,84
2025-08-12 13F Verity & Verity, LLC 12 085 3,19 1 808 10,45
2025-08-18 13F N.E.W. Advisory Services LLC 65 −21,69 10 −18,18
2025-07-31 13F Wealthfront Advisers Llc 57 489 −21,57 8 599 −16,07
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 665 0,00 548 7,03
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 9 489 0,00 1 419 7,01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 22 785 −4,66 3 408 2,04
2025-07-25 13F Oak Ridge Investments Llc 1 881 0,00 281 7,25
2025-08-14 13F Millennium Management Llc Put 344 000 23,25 51 456 31,90
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 496 −45,07 2 019 −41,23
2025-08-11 13F Outlook Wealth Advisors, LLC 2 155 −0,23 322 6,98
2025-08-14 13F Millennium Management Llc 150 145 −85,48 22 459 −84,47
2025-08-14 13F Millennium Management Llc Call 196 200 33,83 29 348 43,22
2025-08-12 13F Adalta Capital Management LLC 90 041 −1,29 13 468 5,63
2025-08-04 13F Canton Hathaway, LLC 16 352 0,00 2 0,00
2025-08-01 13F Mizuho Securities Usa Llc 50 435 7 544
2025-08-13 13F De Burlo Group Inc 64 950 −34,09 9 715 −29,47
2025-07-21 13F Single Point Partners, LLC 1 473 0
2025-08-14 13F Broyhill Asset Management 5 256 0,00 786 7,08
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 89 718 9,04 12 449 −6,12
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 557 6,72 1 280 14,20
2025-06-26 NP FDVV - Fidelity High Dividend 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 439 588 213,24 57 898 132,95
2025-08-14 13F Comerica Bank 234 874 0,98 35 133 8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 102 630 −4,83 15 351 1,84
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11 696 7,08 1 749 14,61
2025-08-13 13F Edgestream Partners, L.P. 23 123 505,63 3 459 548,78
2025-08-14 13F Enstar Group LTD 164 428 0,00 24 595 7,01
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 7 423 0,46 1 0,00
2025-07-15 13F Financial Management Professionals, Inc. 23 0,00 3 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63 425 5,77 8 354 −21,35
2025-07-18 13F Pennsylvania Capital Management Inc /adv 8 075 −7,17 1 208 −0,66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 376 −3,61 2 966 −16,99
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 071 2,37 310 10,75
2025-07-31 13F Whipplewood Advisors, LLC 64 −99,40 10 12,50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 742 1,88 173 773 9,02
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 79 838 233,95 11 160 170,72
2025-08-12 13F Global Retirement Partners, LLC 44 160 1,83 6 605 −11,66
2025-08-06 13F Middleton & Co Inc/ma 1 500 0,00 224 7,18
2025-08-14 13F BW Gestao de Investimentos Ltda. 139 230 15,34 20 826 23,43
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 78 389 1,97 11 725 9,12
2025-08-14 13F Tandem Wealth Advisors LLC 2 348 30,59 351 39,84
2025-08-14 13F Banque Transatlantique SA 930 24,00 139 33,65
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72 902 −12,00 9 602 −34,56
2025-07-18 13F BSW Wealth Partners 6 076 1,95 909 9,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 728 −17,76 16 114 −11,99
2025-08-15 13F Fft Wealth Management Llc 1 518 254
2025-07-18 13F Truist Financial Corp 209 022 −2,16 31 265 4,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 37 323 −0,13 4 916 −25,73
2025-08-01 13F Cryder Capital Partners LLP 997 317 7,14 149 179 14,65
2025-08-12 13F Charles Schwab Investment Management Inc 4 200 194 0,90 628 265 7,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19 244 8,29 2 535 −19,48
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 278 625 194,63 41 677 215,30
2025-08-01 13F Envestnet Asset Management Inc 449 566 1,40 67 246 8,51
2025-08-14 13F Susquehanna International Group, Llp Put 3 579 700 13,06 535 452 20,99
2025-08-14 13F Susquehanna International Group, Llp Call 3 428 600 −1,11 512 850 5,82
2025-08-14 13F Oxford Financial Group Ltd 24 031 −7,68 3 595 −1,21
2025-08-14 13F Jane Street Group, Llc Put 1 473 400 19,31 220 391 27,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 925 4,84 961 −9,77
2025-07-29 13F Salomon & Ludwin, LLC 180 0,00 28 8,00
2025-08-14 13F Jane Street Group, Llc Call 411 300 −48,51 61 522 −44,90
2025-08-14 13F Jane Street Group, Llc 294 492 376,76 44 050 410,19
2025-08-14 13F CIBC Asset Management Inc 174 227 −0,89 26 061 6,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 726 0,99 1 904 8,06
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5 362 0,00 802 6,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 450 8,31 3 956 15,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 180 281 −0,21 23 745 −25,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 642 −1,41 2 982 −26,68
2025-07-23 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Ibex Wealth Advisors 46 383 8,68 6 938 16,30
2025-04-14 13F Baron Financial Group, LLC 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 1 900 0,00 266 0,00
2025-08-13 13F Edgewood Management Llc 8 634 877 −7,01 1 291 605 −0,50
2025-07-07 13F Trust Co 210 0,00 31 6,90
2025-07-11 13F Bridge Creek Capital Management LLC 56 845 1,73 8 503 8,86
2025-08-15 13F Fairfield, Bush & Co. 2 015 −6,15 301 0,33
2025-08-08 13F Abn Amro Investment Solutions 41 300 0,00 6 178 7,02
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-15 13F Kentucky Trust Co 87 0,00 13 8,33
2025-08-07 13F Aviva Plc 501 472 81,87 75 010 94,62
2025-08-12 13F Ithaka Group Llc 84 059 −5,03 12 574 1,63
2025-08-06 13F Nvwm, Llc 42 0,00 6 20,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 039 1,45 1 352 8,59
2025-08-14 13F Voleon Capital Management Lp 5 619 840
2025-07-16 13F Howard Capital Management Group, LLC 288 589 −0,53 43 167 6,44
2025-07-31 13F Gallagher Capital Advisors, LLC 18 573 69,29 3 276 113,70
2025-08-13 13F Stablepoint Partners, LLC 35 265 0,81 5 275 7,87
2025-08-11 13F Lcnb Corp 6 621 2,29 990 9,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 281 −6,64 39 −23,53
2025-08-12 13F Jefferies Financial Group Inc. 9 830 1 470
2025-08-12 13F Jefferies Financial Group Inc. Put 12 000 1 795
2025-08-12 13F Mcdonald Partners Llc 5 299 −2,41 793 4,35
2025-08-05 13F Machina Capital S.a.s. 13 991 665,37 2 093 720,39
2025-08-14 13F First Manhattan Co 141 334 3,10 21 141 10,32
2025-08-14 13F Group One Trading, L.p. 140 489 21 014
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 2 713 −0,77 406 6,02
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 420 262,07 68 204,55
2025-08-11 13F Bell Investment Advisors, Inc 239 15,46 36 25,00
2025-08-12 13F Choate Investment Advisors 14 579 −3,38 2 181 3,37
2025-08-14 13F Group One Trading, L.p. Put 477 000 48,23 71 350 58,62
2025-05-15 13F Cullen Capital Management, LLC 5 845 −2,66 817 −21,06
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 78 100 11,10 11 682 18,89
2025-08-12 13F Insigneo Advisory Services, Llc 32 606 −1,77 4 877 5,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −572 −86
2025-08-06 13F Soltis Investment Advisors LLC 3 654 −74,70 547 −72,94
2025-08-14 13F Partners Capital Investment Group, Llp 4 176 3,09 625 10,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 135 824 2,75 20 316 9,95
2025-08-13 13F Nicolet Advisory Services, Llc 12 581 4,19 2 144 39,34
2025-07-28 13F Mutual Advisors, LLC 16 201 −6,59 2 885 25,22
2025-08-06 13F Garrison Point Advisors, Llc 1 399 209
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 256 12,57 337 20,36
2025-08-12 13F Boreal Capital Management LLC 0 27
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 600 1,03 1 586 8,12
2025-08-07 13F Legacy Financial Advisors, Inc. 1 560 −13,76 233 −7,54
2025-07-09 13F Sandy Cove Advisors, LLC 12 042 22,13 1 801 30,70
2025-08-13 13F Dana Investment Advisors, Inc. 2 065 −31,96 309 −27,36
2025-08-22 NP FTRNX - Fidelity Trend Fund 177 300 −4,57 26 521 2,11
2025-08-12 13F Covington Investment Advisors Inc. 48 897 −0,95 7 16,67
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 50 300 4,81 7 524 12,15
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 460 13,24 1 116 21,20
2025-08-14 13F Landmark Investment Partners, L.p. Call 8 000 −33,33 1 197 −28,68
2025-08-14 13F Landmark Investment Partners, L.p. 70 372 60,66 10 526 71,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 301 494
2025-05-09 13F Delta Financial Group, Inc. 2 643 −0,11 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 324 2,20 647 9,31
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 0 −100,00 0
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 115 890 14 853,55 1 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111 281 5,89 16 645 13,32
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 63 851 9 551
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
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 115 421 0,00 15 202 −25,63
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 14 237 0,00 2 130 6,98
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 069 0,00 6 948 −13,91
2025-08-06 13F Hoxton Planning & Management, LLC 1 588 −0,13 238 6,76
2025-08-06 13F Andra AP-fonden 51 700 −14,55 7 733 −8,55
2025-08-15 13F Equitable Holdings, Inc. 84 203 11,33 12 595 19,14
2025-08-07 13F Fidelis Capital Partners, LLC 12 536 44,77 2 123 84,52
2025-08-13 13F Copley Financial Group, Inc. 2 391 −4,55 358 2,00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 173 087 14,47 25 890 22,49
2025-07-25 NP MFSG - MFS Active Growth ETF 0 −100,00 0 −100,00
2025-07-29 13F Huntleigh Advisors, Inc. 1 900 −1,81 284 5,19
2025-08-14 13F Full Sail Capital, LLC 1 850 0,00 277 6,98
2025-08-14 13F Becker Capital Management Inc 91 881 −0,46 13 744 6,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 238 432 6,40 35 721 14,25
2025-08-01 13F Zhang Financial LLC 12 102 0,10 1 810 7,16
2025-08-11 13F United Capital Financial Advisers, Llc 16 217 −0,79 2 426 6,17
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 102 15
2025-08-14 13F Sit Investment Associates Inc 15 100 0,00 2 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 107 286 2,96 16 048 10,18
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 626 −29,54 −4 731 −24,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 178 950 6,91 26 767 14,41
2025-08-14 13F Dagco, Inc. 750 0,00 112 7,69
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 131 405 4,68 19 656 12,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 749 0,68 2 206 7,77
2025-08-12 13F Strategic Advisors LLC 6 689 41,99 1 001 51,98
2025-08-11 13F FSA Wealth Management LLC 380 0,00 57 5,66
2025-08-14 13F Financial Engines Advisors L.L.C. 4 142 69,55 619 81,52
2025-07-14 13F Proathlete Wealth Management Llc 594 0,68 89 7,32
2025-07-31 13F Leavell Investment Management, Inc. 158 827 −2,09 23 757 4,78
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 25 407 −86,55 3 800 −85,61
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 800 −62,34 2 214 −59,71
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 54 000 −22,08 8 077 −16,61
2025-08-15 13F Resources Management Corp /ct/ /adv 35 112 0,63 5 25,00
2025-07-10 13F Swedbank AB 226 353 78,62 33 858 91,14
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 355 −4,57 53 3,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 583 −34,86 87 −30,40
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 382 446 0,76 53 068 −13,24
2025-08-12 13F Public Sector Pension Investment Board 150 113 −23,29 22 454 −17,91
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 172 741 −1,58 25 839 5,32
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 21 607 20,71 3 232 29,14
2025-07-23 13F Element Wealth, LLC 7 211 −8,74 1 079 −2,36
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5 700 −3,39 751 −28,16
2025-07-10 13F Kozak & Associates, Inc. 5 425 0,69 861 22,33
2025-07-22 13F IVC Wealth Advisors LLC 2 845 1,79 426 8,97
2025-07-22 13F Miracle Mile Advisors, LLC 30 252 −3,53 4 525 3,24
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 86 514 −1,04 12 941 5,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 946 −3,17 142 3,68
2025-08-14 13F Evergreen Capital Management Llc 24 895 −13,60 3 724 −7,55
2025-07-21 13F Cromwell Holdings LLC 2 059 0,00 308 6,97
2025-08-13 13F Capital International Sarl 107 611 −22,91 16 096 −17,51
2025-07-18 13F Naples Global Advisors, Llc 44 000 4,55 6 582 11,88
2025-08-13 13F Shelton Capital Management 7 659 −0,62 1 146 6,31
2025-08-06 13F Ar Asset Management Inc 11 000 0,00 2 0,00
2025-07-24 13F Baldwin Brothers Inc/ma 238 004 −2,64 35 601 4,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 208 23,98 330 33,06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 764 0,00 1
2025-08-12 13F Clearwater Capital Advisors, LLC 3 401 0,03 509 6,95
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 887 2,80 683 16,16
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 189 884 8,78 25 010 −19,11
2025-07-31 13F/A Avion Wealth 121 37,50 0
2025-07-25 13F Apollon Wealth Management, LLC 128 899 3,33 19 281 10,58
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 120 284 −30,40 17 992 −25,52
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-07-07 13F Modus Advisors, LLC 35 302 2,54 5 280 9,73
2025-07-31 13F Sage Mountain Advisors LLC 5 804 −23,72 868 −18,34
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 071 −29,73 1 722 −47,75
2025-07-15 13F BCS Wealth Management 1 668 13,32 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6 175 19,90 924 28,37
2025-08-14 13F Visionary Wealth Advisors 5 139 8,46 769 16,01
2025-07-08 13F Madison Park Capital Advisors, LLC 16 423 −4,07 2 456 2,63
2025-07-28 13F Harbour Investments, Inc. 7 358 −8,61 1 101 −2,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 357 1 101
2025-08-12 13F Pacer Advisors, Inc. 66 504 77,73 9 948 90,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 337 178,51 50 212,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 142 37,00 1 367 46,67
2025-08-18 13F/A Nomura Holdings Inc 33 779 −47,42 5 053 −43,74
2025-08-05 13F Partners Group Holding AG 355 802 1,35 53 221 8,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 601 −2,30 838 4,49
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Natixis 166 895 210,50 24 964 237,81
2025-08-18 13F/A Nomura Holdings Inc Call 15 000 0,00 2 244 7,01
2025-08-18 13F/A Nomura Holdings Inc Put 125 000 −3,85 18 698 2,89
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2 012 −24,93 279 −35,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 330 −4,09 2 443 2,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 792 5,56 368 −21,58
2025-08-11 13F FineMark National Bank & Trust 71 747 14,54 10 732 22,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 165 −91,07 23 −92,59
2025-08-11 13F Blue Bell Private Wealth Management, Llc 551 −1,96 82 5,13
2025-07-11 13F AA Financial Advisors, LLC 1 819 −0,55 272 6,67
2025-08-14 13F Mark Asset Management Lp 66 495 −7,33 9 946 −0,83
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 23 472 572 2,93 3 511 027 10,15
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 854 976 −13,43 127 887 −7,36
2025-08-14 13F Prana Capital Management, LP 197 910 29 603
2025-08-14 13F Arete Wealth Advisors, LLC 12 841 29,96 2 0,00
2025-08-11 13F One Capital Management, LLC 1 419 212
2025-08-08 13F King Wealth 18 312 −0,15 3 0,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 29 999 −0,67 4 487 6,30
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-07 13F Serenus Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 27 514 −81,02 4 116 −79,69
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 49 8,89 7 16,67
2025-04-15 13F Attessa Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 16 222 −80,30 2 −81,82
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6 966 506,79 1 234 542,19
2025-07-21 13F Triad Wealth Partners, LLC 2 883 7,33 431 14,93
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 281 500 −20,14 42 −14,29
2025-07-30 13F Private Capital Advisors, Inc. 96 261 0,00 14 399 7,01
2025-07-08 13F Next Level Private LLC 31 958 0,43 4 780 7,49
2025-07-16 13F/A CX Institutional 3 799 15,37 1
2025-08-15 13F Lantern Wealth Advisors, LLC 36 806 2,60 5 386 −12,93
2025-08-08 13F L & S Advisors Inc 13 325 154,98 1 993 173,01
2025-07-08 13F Nbc Securities, Inc. 4 011 0,96 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 392 425 7,85 208 279 15,41
2025-07-23 13F Charter Trust Co 5 260 0,00 787 6,94
2025-08-12 13F Atlas Capital Advisors Llc 3 600 0,00 538 6,96
2025-08-12 13F Zacks Investment Management 3 382 0,39 506 7,45
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3 249 0,00 486 6,83
2025-07-25 13F We Are One Seven, LLC 28 863 15,53 4 317 23,63
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41 092 −44,12 5 702 −51,89
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 799 549 4,98 119 597 12,34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 410 70,45 1 503 26,75
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 91 14
2025-07-15 13F Sheets Smith Wealth Management 7 274 0,00 1 088 7,09
2025-07-22 13F Vantage Investment Partners, LLC 92 142 −0,08 13 783 6,93
2025-07-11 13F IFM Investors Pty Ltd 137 835 7,58 20 617 15,13
2025-08-08 13F M&G Plc 52 161 −8,64 7 824 −2,11
2025-07-30 13F Whittier Trust Co 339 265 5,95 50 747 13,38
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 484 17,03 222 24,86
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 112 0,00 17 6,67
2025-07-11 13F Grove Bank & Trust 2 674 −7,63 400 −1,24
2025-08-13 13F Silvant Capital Management LLC 315 0,00 47 6,82
2025-07-18 13F Union Bancaire Privee, UBP SA 8 244 17,70 1 037 21,43
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 94 599 0,00 14 150 7,01
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 118 000 88,80 17 650 102,04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 179 200 −42,10 26 805 −38,04
2025-07-22 13F Orca Wealth Management, LLC 16 871 −2,76 2 523 4,04
2025-07-18 13F Marino, Stram & Associates Llc 3 270 14,02 489 22,25
2025-08-11 13F Senvest Management, LLC 92 400 13 821
2025-07-09 13F Sivia Capital Partners, LLC 2 076 9,32 310 16,98
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-04-29 NP QDIV - Global X S&P 500 Quality Dividend 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 0 −100,00 0 −100,00
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
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 1 955 542 −48,59 292 510 −44,98
2025-08-05 13F NewSquare Capital LLC 778 90,22 116 103,51
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 4 471 971 −0,89 668 917 6,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Glenview Trust Co 26 513 0,53 3 966 7,57
2025-08-04 13F Pensionmark Financial Group, Llc 75 318 1,92 11 266 9,07
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 33 766 −2,54 5 051 4,30
2025-07-28 13F Cypress Wealth Services, LLC 1 969 −0,56 295 6,52
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-08 13F Northstar Advisory Group, LLC 1 559 0,00 233 7,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 448 −1,46 665 5,56
2025-08-04 13F Cottage Street Advisors LLC 63 209 −3,62 9 455 3,14
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 432 0,00 65 6,67
2025-08-08 13F Burling Wealth Partners, Llc 97 196 0,38 14 539 7,42
2025-08-04 13F BLB&B Advisors, LLC 3 385 −15,06 506 −9,16
2025-08-14 13F GWM Advisors LLC 75 070 −20,20 11 229 −14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 65 215 2,68 9 755 9,88
2025-07-29 13F Balboa Wealth Partners 2 136 0,52 320 7,77
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 952 142
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 209 625 0,00 27 610 −25,63
2025-07-28 13F Sagespring Wealth Partners, Llc 10 045 −16,93 1 503 −11,12
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5 313 0,00 795 7,01
2025-07-23 13F Country Club Bank /gfn 9 951 −7,30 1 504 1,42
2025-08-12 13F one8zero8, LLC 67 442 −5,34 10 088 1,30
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-30 13F/A KPP Advisory Services LLC 13 068 4,78 1 955 12,11
2025-08-14 13F Verition Fund Management LLC Call 22 700 74,62 3 395 86,85
2025-04-22 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 22 830 7,51 3 415 15,03
2025-08-14 13F Verition Fund Management LLC 9 225 −83,41 1 380 −82,25
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 10 730 6 564,60 1 605 11 357,14
2025-08-13 13F West Wealth Group, LLC 1 196 203
2025-08-15 13F Brown Financial Advisors 2 885 0,35 432 7,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 713 0,18 11 312 7,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 886 −8,12 2 883 −31,67
2025-08-14 13F Fairview Capital Investment Management, Llc 643 923 −1,07 96 318 5,86
2025-08-14 13F Verition Fund Management LLC Put 19 100 −15,86 2 857 −9,99
2025-07-22 13F Powell Investment Advisors, LLC 6 544 0,00 979 7,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 59 8
2025-07-23 13F Stonegate Investment Group, LLC 17 729 −0,02 2 652 6,98
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5 979 0,81 894 7,84
2025-08-07 13F Samalin Investment Counsel, LLC 5 104 0,41 764 7,46
2025-07-09 13F Wolff Financial Management Llc 2 051 0,10 0
2025-08-08 13F Cetera Investment Advisers 332 445 11,44 49 727 19,25
2025-08-12 13F Holderness Investments Co 27 678 1,96 4 140 9,12
2025-08-11 13F John & Kathleen Schreiber Foundation 836 193 −1,52 125 078 5,39
2025-08-07 13F Varma Mutual Pension Insurance Co 113 600 1,34 16 992 8,44
2025-08-13 13F Capital World Investors 20 637 832 −14,20 3 087 305 −8,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69 916 2,82 10 458 10,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 539 9,99 1 128 17,64
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 48 638 −6,00 7 275 0,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 104 105 19,40 14 446 2,80
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Private Wealth Partners, LLC 34 466 0,00 5 155 7,02
2025-07-17 13F San Luis Wealth Advisors LLC 7 430 130,53 1
2025-07-23 13F Clear Creek Financial Management, LLC 6 573 24,51 983 33,38
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 121 508 3,25 16 860 −11,10
2025-08-06 13F Carnegie Lake Advisors LLC 8 555 −11,39 1 0,00
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 193 691 0,24 28 972 7,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 601 0,00 987 7,05
2025-08-04 13F Kerusso Capital Management LLC 20 459 0,06 3 060 7,07
2025-07-22 13F Clarius Group, LLC 14 497 0,91 2 168 7,97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 778 −1,19 1 612 5,77
2025-06-03 13F Invst, LLC 6 376 891
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 534 776 3,63 79 992 10,90
2025-08-04 13F Center for Financial Planning, Inc. 640 0,00 96 6,74
2025-08-12 13F Coldstream Capital Management Inc 13 084 24,33 1 957 33,04
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 285 091 8,79 39 559 −6,33
2025-07-15 13F Fortitude Family Office, LLC 941 4,91 141 12,00
2025-08-11 13F Plotkin Financial Advisors, LLC 3 779 0,00 565 7,01
2025-08-11 13F Nomura Asset Management Co Ltd 426 787 −13,78 63 839 −7,73
2025-08-12 13F Fairscale Capital, LLC 4 478 −0,56 774 23,05
2025-07-22 13F Highland Capital Management, Llc 7 085 −0,18 1 060 6,75
2025-08-11 13F Slagle Financial, LLC 20 759 3 105
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F Beta Wealth Group, Inc. 34 830 −17,86 5 210 −12,11
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 53 881 −4,55 7 097 −29,02
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1 668 0,00 249 6,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 668 56,85 698 68,19
2025-08-14 13F NCM Capital Management, LLC 6 748 0,00 1 009 7,00
2025-08-14 13F Monetary Management Group Inc 1 200 0,00 179 7,19
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 5 717 0,00 855 7,01
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 3 900 −68,80 583 −66,63
2025-08-08 13F SG Americas Securities, LLC 43 681 −67,24 7 −66,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 900 −2,07 2 827 4,82
2025-07-17 13F Sound Income Strategies, LLC 1 392 −4,20 208 2,46
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 2 768 156 2,98 414 061 10,20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28 883 6,67 4 320 14,16
2025-07-16 13F Magnus Financial Group LLC 20 797 3,06 3 111 10,28
2025-07-24 13F GFG Capital, LLC 51 824 −23,00 7 752 −17,61
2025-08-06 13F Moors & Cabot, Inc. 54 600 −0,39 8 167 6,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 688 −7,51 1 000 −0,99
2025-08-01 13F Guinness Asset Management LTD 4 697 2,38 703 9,52
2025-08-12 13F Change Path, LLC 25 870 13,65 3 870 21,63
2025-08-08 13F Smithfield Trust Co 5 165 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 127 0,00 19 5,88
2025-08-08 13F VeraBank, N.A. 2 567 13,74 384 21,59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4 950 2,27 740 9,47
2025-08-07 13F Garda Capital Partners Lp Put 68 700 −29,39 10 276 −24,44
2025-08-13 13F Stenger Family Office, LLC 12 580 2 206
2025-07-18 13F Gold Investment Management Ltd. 850 −26,66 130 −20,37
2025-08-07 13F Summit X, LLC 2 516 66,73 376 79,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 160 002 0,01 23 933 7,03
2025-07-15 13F Peddock Capital Advisors, Llc 2 111 3,73 316 10,92
2025-08-08 13F Wealth Alliance 4 606 −3,92 689 2,69
2025-08-11 13F TD Waterhouse Canada Inc. 204 357 4,77 31 203 12,14
2025-07-17 13F Kavar Capital Partners Group, Llc 56 058 18,68 8 385 27,01
2025-05-15 13F One Wealth Capital Management, Llc 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 277 −12,34 41 −6,82
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Piscataqua Savings Bank 15 2
2025-08-08 13F Itau Unibanco Holding S.A. 893 −10,52 134
2025-08-11 13F Culbertson A N & Co Inc 1 800 0,00 269 7,17
2025-08-13 13F Renaissance Technologies Llc 266 700 125,44 39 893 141,26
2025-08-08 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 873 −729
2025-08-15 13F Captrust Financial Advisors 158 980 11,63 23 780 19,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10 300 0,00 1 541 7,02
2025-07-09 13F Channel Wealth Llc 2 480 0,00 371 6,94
2025-08-13 13F Whalerock Point Partners, Llc 13 591 53,52 2 033 64,27
2025-08-13 13F Baird Financial Group, Inc. 215 285 16,19 32 202 24,34
2025-08-14 13F Qube Research & Technologies Ltd 1 117 689 −15,95 167 184 −10,05
2025-08-14 13F Qube Research & Technologies Ltd Put 615 200 −31,74 92 022 −26,96
2025-08-14 13F Qube Research & Technologies Ltd Call 308 100 135,55 46 086 152,06
2025-08-04 13F Integrity Alliance, Llc. 2 780 −54,63 416 −51,52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 0,00 5 0,00
2025-08-14 13F South Street Advisors LLC 53 883 −1,49 8 060 5,42
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10 336 44,84 1 434 24,70
2025-08-14 13F Wealth Preservation Advisors, LLC 199 0,51 30 7,41
2025-07-30 13F Privium Fund Management (UK) Ltd 11 460 −46,94 1 760 −44,84
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 709 577 106 139
2025-08-07 13F BOK Financial Private Wealth, Inc. 150 −58,56 22 −56,00
2025-08-04 13F Premier Path Wealth Partners, LLC 6 538 0,20 978 7,13
2025-07-08 13F Parallel Advisors, LLC 31 297 0,27 4 681 7,31
2025-08-12 13F Handelsbanken Fonder AB 265 376 3,32 40 11,43
2025-08-07 13F Reik & Co., Llc 2 425 0,00 363 7,10
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 2 206 23,03 291 −8,52
2025-08-06 13F Fox Run Management, L.l.c. 8 913 1 333
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4 700 0,00 703 7,16
2025-08-14 13F Dimension Capital Management Llc 13 064 0,00 1 954 7,01
2025-08-14 13F Fortress Private Ledger, Llc 7 052 31,71 1 055 40,91
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 028 −2,10 154 4,79
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 394 000 −6,48 54 671 −19,48
2025-08-13 13F Green Harvest Asset Management LLC 6 928 1,54 1 036 8,71
2025-08-04 13F Amplius Wealth Advisors, LLC 128 541 0,84 19 227 7,91
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 4 182 12,66 626 20,66
2025-07-28 13F Harbour Trust & Investment Management Co 70 612 2,96 10 562 10,18
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 2 300 −4,13 344 2,69
2025-07-21 13F Consolidated Investment Group LLC 83 289 0,00 12 458 7,01
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 661 −52,19 398 −53,29
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-14 13F Palacios Wealth Management, LLC 1 382 207
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0 −100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 792 2,89 23 812 −23,49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 136 −469
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 3 509 −8,95 525 −2,60
2025-04-16 13F Cypress Point Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Element Pointe Advisors, Llc 6 576 0,00 984 6,96
2025-07-30 13F Pittenger & Anderson Inc 10 928 −37,54 1 635 −33,17
2025-08-12 13F Terra Nova Asset Management LLC 2 903 −80,63 434 −79,28
2025-08-14 13F Diversify Advisory Services, LLC 56 726 239,27 9 856 341,53
2025-07-30 13F Canvas Wealth Advisors, LLC 1 438 254
2025-07-29 13F BKD Wealth Advisors, LLC 2 433 −0,08 364 6,76
2025-07-16 13F Investment Partners Asset Management, Inc. 7 833 −4,21 1 172 2,54
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-07 13F Davis R M Inc 6 993 −0,44 1 046 6,63
2025-07-22 13F Blue Square Asset Management, Llc 18 666 6,27 2 792 13,73
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 355 000 −4,05 46 757 −28,65
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 1 358 268 0,01 203 170 7,02
2025-07-14 13F Cathy Pareto & Associates, Inc 1 363 −14,97 204 −8,93
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 850 040 −43,47 426 309 −39,51
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 2 209 0,00 291 −25,83
2025-08-14 13F Fort Point Capital Partners LLC 3 209 −2,73 480 3,90
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 102 247 13,23 15 294 21,17
2025-08-01 13F New York Life Investment Management Llc 99 195 1,37 14 838 8,48
2025-07-17 13F Janney Capital Management LLC 3 720 11,54 1
2025-08-06 13F Round Rock Advisors, LLC 2 008 −1,62 300 5,26
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 992 467 −18,27 447 613 −12,54
2025-07-31 13F Heirloom Wealth Management 8 523 0,09 1 275 7,06
2025-05-12 13F Charter Research & Investment Group, Inc. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 3 448 −3,15 516 3,62
2025-08-14 13F Graham Capital Management, L.P. 89 723 121,81 13 421 137,35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 613 −0,49 5 080 −14,32
2025-07-29 13F Nordea Investment Management Ab 82 031 −4,42 12 292 5,02
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 804 −83,13 120 −81,98
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
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 1 094 0,00 164 7,24
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 5 483 1,44 820 8,61
2025-08-07 13F DJE Kapital AG 25 617 −85,07 3 882 −83,08
2025-07-24 13F IFP Advisors, Inc 7 228 27,61 1 112 40,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 113 20,98 147 −9,88
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 117 0,00 167 7,05
2025-08-13 13F Wills Financial Group LLC 5 402 6,21 808 13,80
2025-07-01 13F Park National Corp /oh/ 2 334 3,41 349 10,79
2025-07-14 13F Border to Coast Pensions Partnership Ltd 140 000 0,00 21 5,26
2025-08-13 13F Quest Investment Management Llc 10 050 16,25 1 503 24,42
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 913 −2,44 436 4,32
2025-08-06 13F EFG Asset Management (North America) Corp. 34 514 20,55 5 162 29,02
2025-08-14 13F McIlrath & Eck, LLC 702 0,00 105 7,14
2025-08-11 13F Perennial Investment Advisors, LLC 4 011 5,03 600 12,57
2025-07-28 13F Allianz Asset Management GmbH Put 58 900 28,60 8 810 37,63
2025-07-28 13F Allianz Asset Management GmbH Call 37 200 8,45 5 564 16,06
2025-07-28 13F Allianz Asset Management GmbH 212 165 −0,95 31 736 5,99
2025-07-09 13F Veracity Capital LLC 3 282 0,06 491 6,99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18 696 −7,79 2 797 −1,34
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3 331 −1,83 498 5,06
2025-08-14 13F Corient IA LLC 2 500 0,00 374 6,88
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 1 542 1,92 231 9,00
2025-08-08 13F Forsta Ap-fonden 205 100 3,22 30 679 10,46
2025-07-23 13F Lakeshore Capital Group, Inc. 4 634 −0,69 693 6,29
2025-08-01 13F Redmond Asset Management, LLC 18 785 21,16 2 810 29,63
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68 861 −1,08 9 555 −14,83
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 2 783 −91,26 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 325 000 390,94 48 614 425,38
2025-08-14 13F Boothbay Fund Management, Llc Put 374 800 56 063
2025-07-28 13F Essex LLC 2 002 −1,23 299 5,65
2025-08-14 13F Boothbay Fund Management, Llc 88 720 13 271
2025-08-05 13F X-Square Capital, LLC 1 679 0,54 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 87 313 21,61 13 070 31,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 256 8,55 4 509 −12,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 2
2025-07-31 13F CVA Family Office, LLC 1 280 −19,55 191 −13,96
2025-05-13 13F Watts Gwilliam & Co., LLC 3 540 17,88 495 −3,89
2025-07-22 13F Romano Brothers And Company 3 009 −4,05 450 2,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3 289 −0,09 492 6,74
2025-08-14 13F Diversify Wealth Management, Llc 32 877 14,17 5 712 48,53
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 443 −7,11 365 −0,54
2025-08-14 13F 11 Capital Partners LP 63 852 −5,30 9 551 1,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 381 115 29,60 207 39,19
2025-07-08 13F Everpar Advisors Llc 4 321 −7,25 646 −0,77
2025-07-08 13F Quintet Private Bank (Europe) S.A. 400 −33,33 60 −28,92
2025-07-18 13F Community Financial Services Group, LLC 2 133 0,00 319 7,05
2025-08-13 13F Amundi 2 904 030 19,93 444 494 37,61
2025-08-06 13F Pekin Hardy Strauss, Inc. 14 024 −2,77 2 098 4,02
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 924 140 −66,81 128 234 −71,42
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 425 2,81 1 110 −23,57
2025-05-27 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 1 334 −7,17 186 −24,70
2025-07-29 13F Roof Eidam & Maycock/adv 2 927 −48,16 438 −44,61
2025-07-30 13F Advantage Trust Co 230 0,00 34 6,25
2025-07-24 13F Baxter Bros Inc 18 138 21,34 2 713 29,87
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 319 060 −4,00 47 725 2,73
2025-07-29 13F Cidel Asset Management Inc 1 687 12,92 252 21,15
2025-07-22 13F Capital City Trust Co/fl 17 306 −5,51 2 589 1,09
2025-08-05 13F J. W. Coons Advisors, LLC 4 004 56,16 599 67,04
2025-07-30 13F Principle Wealth Partners Llc 32 061 34,81 4 796 44,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 197 92,38 305 65,22
2025-07-25 13F Tranquility Partners, LLC 81 095 7,17 12 130 14,68
2025-08-14 13F Susquehanna Fundamental Investments, Llc 119 719 −50,63 17 908 −47,17
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 684 1,45 1 149 8,60
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 162 0,00 24 9,09
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
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 7 496 −1,00 987 −26,40
2025-07-17 13F Greenleaf Trust 13 191 −1,11 1 973 5,85
2025-08-11 13F Promethium Advisors,llc 2 520 65,79 377 77,36
2025-08-08 13F SBI Securities Co., Ltd. 5 835 −5,69 873 0,93
2025-05-14 13F Note Advisors, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 791 23,45 2 212 32,14
2025-07-30 13F Insight Advisors, LLC/ PA 14 628 −0,91 2 188 6,06
2025-07-30 13F Drive Wealth Management, Llc 1 682 252
2025-07-30 13F Insight Advisors, LLC/ PA Put 600 90
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4 000 166,67 598 186,12
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 171 −85,09 303 −87,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 270 474 0,68 40 8,11
2025-08-08 13F Altfest L J & Co Inc 2 180 0,51 326 7,59
2025-08-14 13F Catalyst Financial Partners Llc 2 356 18,51 352 27,08
2025-08-13 13F Gamco Investors, Inc. Et Al 113 453 0,26 16 970 7,29
2025-08-14 13F TCG Advisory Services, LLC 20 607 35,39 3 082 44,90
2025-07-29 13F Regions Financial Corp 26 760 −0,34 4 003 6,63
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 985 3,00 446 10,12
2025-07-10 13F Trust Point Inc. 2 969 −3,57 444 3,26
2025-07-23 13F Beaumont Asset Management, L.L.C. 7 336 9,59 1 097 17,33
2025-08-14 13F Fred Alger Management, Llc 64 163 −53,23 9 598 −49,95
2025-07-17 13F Archford Capital Strategies, LLC 2 357 353
2025-08-14 13F TCG Advisory Services, LLC Call 900 12,50 135 20,72
2025-07-29 13F Otter Creek Advisors, LLC Put 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 8 214 0,86 1 229 7,91
2025-08-14 13F Wimmer Associates 1, Llc 4 143 0,00 620 0,65
2025-07-31 13F Washington Trust Advisors, Inc. 499 0,00 75 7,25
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2 762 −1,36 413 5,63
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 26 545 6,87 3 683 −7,97
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 414 −5,86 890 −18,87
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 22 000 18,92 3 291 27,27
2025-07-28 13F Twin Tree Management, LP Put 142 800 106,06 21 360 120,52
2025-07-28 13F Twin Tree Management, LP Call 1 042 400 −7,98 155 922 −1,53
2025-08-14 13F Bank Of America Corp /de/ Put 241 100 −38,38 36 064 −34,07
2025-08-04 13F AlphaStar Capital Management, LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 891 175,39 732 194,76
2025-08-14 13F Bank Of America Corp /de/ Call 51 300 −45,25 7 673 −41,41
2025-08-14 13F Bnp Paribas 28 777 5 895,21 4 305 6 323,88
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 112 551 −4,50 15 618 −17,77
2025-08-14 13F Bank Of America Corp /de/ 11 436 533 1,12 1 710 677 8,20
2025-08-18 13F Onefund, Llc 1 894 −0,63 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 477 819
2025-07-14 13F Gridiron Partners, LLC 4 454 0,00 666 7,07
2025-04-11 13F Act Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 3 183 273 157,17 476 154 175,20
2025-07-21 13F Kennebec Savings Bank 4 871 729
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 383 84,73 1 254 97,63
2025-07-24 13F Brandywine Oak Private Wealth Llc 13 194 2,12 1 974 9,31
2025-08-06 13F Ing Groep Nv 35 288 7,49 5 278 15,04
2025-08-12 13F Horizon Financial Services, Llc 6 0,00 1
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 623 0,00 1 004 −25,63
2025-08-13 13F Berbice Capital Management LLC 200 0,00 30 7,41
2025-03-25 NP FXO - First Trust Financials 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 165 757 119,31 29 357 131,56
2025-08-14 13F Investment Management Corp of Ontario 31 116 −11,41 4 654 −5,19
2025-05-15 13F Cyrus J. Lawrence, LLC 4 369 −95,72 1 −100,00
2025-07-09 13F Pines Wealth Management, LLC 2 496 12,69 387 46,04
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 195 694 14,05 478 012 22,04
2025-07-22 13F HFM Investment Advisors, LLC 47 2,17 7 16,67
2025-08-05 13F Rockline Wealth Management, LLC 39 955 0,21 5 977 7,23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13 070 8,29 1 721 −19,47
2025-08-14 13F George Kaiser Family Foundation 2 940 51,70 440 62,59
2025-08-04 13F Ocean Capital Management, LLC 12 897 0,07 1 929 7,11
2025-07-17 13F Clay Northam Wealth Management, LLC 1 500 0,00 224 7,18
2025-08-18 13F Rexford Capital Inc 232 35
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 −5,00 3 −33,33
2025-08-08 13F/A Ignite Planners, LLC 1 364 −53,51 230 −41,18
2025-07-15 13F Missouri Trust & Investment Co 12 777 1,73 1 911 8,89
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 29 915 0,00 4 477 7,13
2025-07-23 13F Trueblood Wealth Management, LLC 4 204 5,50 629 12,75
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7 586 11,99 1 135 27,13
2025-07-16 13F St Germain D J Co Inc 92 040 3,82 13 767 11,10
2025-07-29 13F Calamos Wealth Management LLC 3 308 −5,38 495 1,23
2025-07-09 13F First Financial Corp /in/ 451 0,00 67 6,35
2025-07-22 13F JSF Financial, LLC 1 592 1,79 238 9,17
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 52 843 18,93 8 16,67
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-18 13F PBMares Wealth Management LLC 5 596 −1,08 837 5,95
2025-07-23 13F Tcfg Wealth Management, Llc 2 400 −3,81 359 3,16
2025-07-29 13F Kanawha Capital Management Llc 1 620 0,00 242 7,08
2025-08-14 13F Vienna Asset Management LLC 9 660 1 445
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 255 700 18,05 38 248 26,33
2025-08-15 13F Hayek Kallen Investment Management 1 850 0
2025-07-08 13F Legacy Private Trust Co. 2 279 0,00 341 6,92
2025-08-04 13F Atria Investments Llc 79 877 2,41 11 948 9,59
2025-08-13 13F StoneX Group Inc. 33 526 −1,61 5 015 5,29
2025-07-09 13F Bank of New Hampshire 635 0,00 95 6,82
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 10 114 18,21 1 513 26,53
2025-08-07 13F HighPoint Advisor Group LLC 16 487 −2,97 2 466 8,73
2025-08-08 13F Blankinship & Foster, LLC 1 669 0,00 250 6,87
2025-08-15 13F Caxton Associates Llp 15 988 2 391
2025-08-01 13F Reliant Investment Partners, LLC 5 322 0,00 796 7,13
2025-08-12 13F Meridian Wealth Advisors, LLC 7 540 36,22 1 128 45,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 71 577 −45,55 10 706 −41,73
2025-07-09 13F Hardin Capital Partners, LLC 2 400 0,00 367 9,25
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
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 332 11,04 44 −17,31
2025-08-13 13F Alerus Financial Na 35 600 −0,49 5 325 6,50
2025-05-14 13F Credit Agricole S A 893 324 40,72 124 869 14,08
2025-07-23 13F Citizens National Bank Trust Department 352 0,00 53 6,12
2025-05-14 13F Credit Agricole S A Put 35 000 4 892
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1 746 0,06 261 7,41
2025-08-18 13F Pacific Center for Financial Services 29 0,00 4 0,00
2025-08-13 13F Cheviot Value Management, LLC 300 −6,54 51 16,28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 012 42,68 451 52,54
2025-07-17 13F Grandview Asset Management LLC 15 701 3,64 2 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 10 356 32,38 1 437 13,97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 473 15,37 71 22,81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 7 832 1 172
2025-08-14 13F Bbr Partners, Llc 2 755 0,99 412 8,14
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 358 009 0,00 57 697 −15,66
2025-08-08 13F MTM Investment Management, LLC 1 365 204
2025-07-16 13F Perigon Wealth Management, LLC 62 484 3,22 9 346 10,46
2025-08-05 13F Sumitomo Life Insurance Co 39 300 −26,13 5 878 −20,95
2025-08-14 13F Treasurer of the State of North Carolina 341 912 3,50 51 10,87
2025-08-08 13F Renasant Bank 1 954 −2,59 292 4,29
2025-08-04 13F Great Lakes Retirement, Inc. 20 875 6,85 3 123 14,36
2025-08-01 13F Bessemer Group Inc 733 848 −22,96 110 −18,05
2025-08-01 13F Howard Capital Management Inc. 4 918 22,61 736 31,25
2025-04-28 13F Pinnacle Financial Partners Inc 40 057 1,47 5 665 −16,28
2025-08-11 13F Delta Asset Management Llc/tn 1 065 0,00 159 7,43
2025-08-05 13F Intellectus Partners, LLC 18 315 0,03 2 740 7,03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 907 20,89 1 700 −10,15
2025-07-14 13F Park Avenue Securities Llc 35 877 14,26 5 25,00
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 6
2025-08-08 13F Advyzon Investment Management, LLC 2 389 13,92 357 21,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323 298 20,74 48 359 29,20
2025-07-25 13F Sovereign Financial Group, Inc. 3 774 0,94 565 8,05
2025-08-13 13F RIA Advisory Group LLC 1 962 0,62 293 7,72
2025-07-18 13F Pure Financial Advisors, Inc. 4 391 657
2025-07-23 13F Account Management LLC 73 031 −3,95 10 924 2,79
2025-07-30 13F IMG Wealth Management, Inc. 36 5
2025-07-07 13F Roxbury Financial LLC 158 −10,73 24 −17,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 747 −11,84 411 −5,75
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 10 745 2,57 1 607 9,77
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 1 144 −6,46 203 −1,46
2025-08-12 13F APG Asset Management N.V. 402 900 2,81 51 340 1,24
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-08-05 13F Sigma Planning Corp 17 596 1,54 2 632 8,63
2025-04-29 13F Hm Payson & Co 44 978 1,20 6 287 −17,96
2025-07-17 13F Wolff Wiese Magana Llc 431 0,00 64 6,67
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 2 000 −20,00 299 −14,33
2025-07-24 13F Thompson Investment Management, Inc. 2 244 220,57 336 245,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 880 −6,47 281 0,36
2025-08-12 13F OneAscent Financial Services LLC 3 978 4,41 1
2025-07-14 13F Occidental Asset Management, LLC 2 431 −32,21 364 −27,54
2025-08-08 13F Adapt Wealth Advisors, Llc 1 450 217
2025-07-09 13F Chesley Taft & Associates LLC 84 832 −0,58 12 689 6,39
2025-08-14 13F Herold Advisors, Inc. 5 109 −21,02 764 −15,49
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 87 585 0,00 13 109 7,13
2025-08-06 13F New Millennium Group LLC 103 −8,04 15 0,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356 574 −0,23 49 478 −14,09
2025-07-15 13F Forte Capital Llc /adv 5 198 0,02 778 7,02
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 496 −3,40 523 3,37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 505 −69,04 524 −66,88
2025-07-09 13F Breakwater Capital Group 1 613 5,01 241 12,62
2025-08-14 13F Hancock Whitney Corp 2 223 333
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 674 18,31 1 538 −12,02
2025-08-11 13F Principal Securities, Inc. 20 786 11,80 3 109 −3,00
2025-08-11 13F GW&K Investment Management, LLC 378 −5,03 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 80 000 −75,38 11 966 −35,02
2025-07-17 13F Beacon Capital Management, LLC 627 −7,93 94 −2,11
2025-07-30 13F VCI Wealth Management LLC 9 700 16,52 1 451 24,68
2025-08-12 13F Wulff, Hansen & Co. 53 553 −1,45 8 010 5,45
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1 419 16,41 212 24,71
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 37 100 12,08 5 549 19,95
2025-08-07 13F Profund Advisors Llc 8 162 −18,34 1 221 −12,67
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 49 291 2,47 6 492 −23,79
2025-07-18 13F Cooper Financial Group 7 213 12,88 1 079 20,72
2025-08-06 13F Maltin Wealth Management, Inc. 1 995 0,25 298 7,19
2025-08-04 13F Mayflower Financial Advisors, LLC 8 126 −11,76 1 215 −5,59
2025-07-29 13F Stratos Wealth Partners, LTD. 74 406 3,99 11 130 11,28
2025-08-11 13F Private Advisor Group, LLC 239 519 6,20 35 827 13,65
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 8 842 249 −0,23 1 322 624 6,76
2025-07-31 13F City State Bank 1 372 0,00 205 7,33
2025-07-22 13F Belpointe Asset Management LLC 7 113 12,42 1 064 20,36
2025-08-14 13F Stifel Financial Corp 1 319 377 6,66 197 356 14,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 404 −5,76 360 0,84
2025-07-21 13F Lecap Asset Management Ltd 17 888 273,99 2 676 300,45
2025-04-29 13F Callan Capital, LLC 7 528 2,41 1 052 −16,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 4 129 618
2025-07-07 13F Walnut Private Equity Partners, Llc 347 034 −0,92 51 909 6,03
2025-08-07 13F Rossmore Private Capital 15 488 −0,58 2 317 6,38
2025-08-07 13F Sierra Ocean, Llc 44 91,30 7 100,00
2025-07-14 13F Sweeney & Michel, Llc 6 414 −4,50 1 039 28,91
2025-08-13 13F MBM Wealth Consultants, LLC 7 698 1 151
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 347 430 −1,80 51 969 5,09
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3 495 11,52 489 −9,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 926 −0,50 8 315 −14,33
2025-07-24 13F Eastern Bank 9 996 −1,35 1 495 5,58
2025-08-08 13F Advisory Resource Group 7 631 1 141
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-07-22 13F Kercheville Advisors, LLC 52 380 21,17 7 835 29,68
2025-07-25 13F Iron Financial, LLC 2 965 0,10 444 7,00
2025-08-11 13F Heritage Wealth Advisors 4 248 −7,33 635 −0,78
2025-08-13 13F Transce3nd, LLC 55 0,00 8 14,29
2025-07-29 13F TFC Financial Management 210 −7,08 31 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 674 0,75 101 7,53
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37 034 −18,34 4 878 −39,27
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7 116 25,15 1 064 34,01
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 416 −11,82 361 −7,67
2025-08-06 13F Rialto Wealth Management, LLC 14 7,69 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 4 053 802 −6,65 606 368 −0,11
2025-08-14 13F Engineers Gate Manager LP 15 263 −28,42 2 283 −23,39
2025-07-24 13F Stiles Financial Services Inc 15 804 11,38 2 363 19,10
2025-07-22 13F MBL Wealth, LLC 1 594 238
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-07-28 13F Naviter Wealth, LLC 7 309 −2,91 1 093 5,20
2025-08-13 13F Ostrum Asset Management 1 997 −2,78 299 3,83
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 219 0,00 31 −18,92
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 941 0,00 271 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26 153 −0,86 3 912 6,08
2025-08-12 13F CenterBook Partners LP 27 471 −31,86 4 109 −27,08
2025-08-05 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 3 409 0,00 515 9,57
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 380 206
2025-07-09 13F Czech National Bank 178 351 6,09 26 678 13,53
2025-07-25 13F M3 Advisory Group, LLC 5 966 −2,04 892 4,82
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 528 19,16 1 600 2,57
2025-07-01 13F First National Bank Sioux Falls 16 446 −1,48 2 460 5,40
2025-07-10 13F Voisard Asset Management Group, Inc. 1 350 202
2025-08-14 13F FIL Ltd 7 663 37,87 1 146 47,68
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 1 958 0,10 0
2025-07-23 13F Tectonic Advisors Llc 8 351 0,68 1 249 7,77
2025-07-25 13F Udine Wealth Management, Inc. 15 259 22 282
2025-07-10 13F YHB Investment Advisors, Inc. 5 421 128,73 811 144,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 684 −0,01 4 291 6,98
2025-08-08 13F Bailard, Inc. 8 133 −0,20 1 217 6,76
2025-07-31 13F WFA Asset Management Corp 146 −49,66 18 −52,63
2025-07-08 13F IAM Advisory, LLC 5 468 3,44 818 10,70
2025-08-08 13F Kingsview Wealth Management, LLC 20 691 1,20 3 095 8,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 450 −23,38 2 461 −18,03
2025-08-15 13F Provenance Wealth Advisors, LLC 764 0,00 114 7,55
2025-08-12 13F Franklin Resources Inc 1 528 407 4,95 228 619 12,31
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 811 −3,10 1 168 3,73
2025-08-14 13F LWM Advisory Services, LLC 3 257 2,71 487 9,93
2025-07-24 13F PayPay Securities Corp 18 −18,18 3 −33,33
2025-08-13 13F Cerity Partners LLC 370 878 −2,61 55 480 4,23
2025-08-12 13F Guerra Advisors Inc 5 057 20,87 756 29,45
2025-07-16 13F RWM Asset Management, LLC 2 032 304
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 37 000 0,00 5 534 7,02
2025-07-16 13F MKT Advisors LLC 3 276 0,89 500 23,76
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 2 252 −22,43 337 −17,04
2025-07-15 13F Colonial River Wealth Management, LLC 3 888 0,62 638 17,96
2025-07-30 13F Exencial Wealth Advisors, Llc 1 601 2,89 240 10,14
2025-08-14 13F Alyeska Investment Group, L.P. 193 847 −26,51 28 996 −21,36
2025-08-14 13F Wellington Management Group Llp 119 000 −28,89 17 800 −23,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 184 −7,45 925 −0,96
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 514 0,00 226 7,11
2025-07-30 13F Wbh Advisory Inc 3 495 0,14 523 7,19
2025-08-14 13F Aureus Asset Management, LLC 247 680 −0,69 37 048 6,27
2025-07-10 13F Secure Asset Management, LLC 2 404 0,12 360 7,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 97 486 1,13 12 840 −24,80
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-06 13F Smart Money Group LLC 3 458 2,13 517 9,30
2025-08-14 13F SWAN Capital LLC 44 0,00 7 0,00
2025-08-13 13F Mayfair Advisory Group, LLC 4 116 0,71 695 21,72
2025-08-11 13F Frank, Rimerman Advisors LLC 20 709 44,40 3 098 54,54
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 8 728 78,34 1 306 90,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 324 833
2025-07-25 13F Sather Financial Group Inc 2 401 20,05 359 28,67
2025-07-29 13F LMG Wealth Partners, LLC 10 305 9,07 1 541 16,74
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 793 −0,63 2 213 6,35
2025-07-21 13F Zwj Investment Counsel Inc 1 640 0,00 245 6,99
2025-07-15 13F Norden Group Llc 5 094 1,11 762 8,24
2025-08-13 13F F/M Investments LLC 52 241 −0,23 7 814 6,76
2025-07-21 13F Crews Bank & Trust 827 0,00 124 6,96
2025-07-30 13F Syntegra Private Wealth Group, LLC 45 626 1,98 6 825 9,11
2025-07-29 13F Arcus Capital Partners, LLC 4 937 1,19 739 8,21
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-08-27 NP BREFX - Baron Real Estate Fund 439 700 14,68 65 770 22,73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 30 727 −68,40 4 596 −66,19
2025-08-27 13F/A Squarepoint Ops LLC 685 431 203,09 102 527 224,35
2025-08-01 13F Integral Investment Advisors, Inc. 2 997 61,83 448 73,64
2025-08-27 13F/A Squarepoint Ops LLC Call 200 800 46,57 30 036 56,85
2025-08-27 13F/A Squarepoint Ops LLC Put 350 400 33,03 52 413 42,35
2025-07-14 13F E&G Advisors, LP 9 129 −11,40 1 359 −5,30
2025-07-21 13F Jackson Wealth Management, LLC 58 497 −0,48 8 750 6,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 827 −3,73 146 1,39
2025-08-13 13F Boston Family Office Llc 2 732 0,00 0
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 1 000 107 27,11 131 724 −5,47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 397 649 4,05 52 374 −22,62
2025-07-23 13F Seamount Financial Group Inc 5 475 6,98 819 14,41
2025-08-12 13F Argent Trust Co 67 786 −7,83 10 139 −1,36
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 33 527 10,94 5 25,00
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 107 725 −0,14 16 114 6,86
2025-07-25 13F Ccg Wealth Management, Llc 1 955 1,56 292 8,55
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 179 098 0,23 23 589 −25,46
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 756 −28,86 3 853 −23,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 232 0,00 1 381 6,98
2025-08-12 13F EULAV Asset Management 34 000 13,33 5 086 21,27
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 3 662 7,48 548 14,92
2025-08-14 13F Vista Capital Partners, Inc. 2 290 0,66 343 7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 151 6,38 322 13,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 188 −4,04 178 2,31
2025-05-02 13F Cable Hill Partners, LLC 1 711 45,87 227 11,88
2025-08-14 13F Kahn Brothers Group Inc /de/ 1 500 0,00 224 6,67
2025-08-06 13F S&t Bank/pa 30 4
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 548 −36,90 1 279 −32,49
2025-07-30 13F Benin Management CORP 1 675 0,00 251 6,84
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 68 −8,22
2025-04-22 13F Shum Financial Group, Inc. 4 041 −2,72 565 −21,23
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 593 0,68 89 7,32
2025-07-16 13F Augustine Asset Management Inc 11 512 −11,29 1 722 −5,07
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 5 180 4,02 775 11,21
2025-04-25 13F Northcape Wealth Management, Llc 0 −100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 3 855 1,18 577 8,27
2025-08-11 13F Knott David M Jr 210 0,00 31 6,90
2025-07-24 13F Greenwood Gearhart Inc 1 690 253
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 216 584 5,44 32 397 12,83
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 442 119 0,58 66 132 7,64
2025-08-15 13F Northeast Financial Consultants Inc 66 429 0,41 9 936 7,45
2025-07-15 13F Am Investment Strategies Llc 2 221 −2,16 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 390 −0,82 1 255 6,18
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 6 327 23,99 946 32,68
2025-08-12 13F Mediolanum International Funds Ltd 24 993 −12,14 3 777 −3,87
2025-07-09 13F Fragasso Group Inc. 4 955 27,31 741 36,21
2025-07-11 13F Kingstone Capital Partners Texas, LLC 70 132 441 519 669,07 8 500 350,69
2025-08-05 13F Uniting Wealth Partners, LLC 14 356 1,41 2 147 8,54
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 7 803 758 1,55 1 167 286 8,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 500 −94,76 1 457 −95,49
2025-07-24 13F Standard Life Aberdeen plc 648 963 5,12 97 406 15,02
2025-07-28 13F Callahan Advisors, LLC 1 627 0,18 243 7,52
2025-07-21 13F Ashton Thomas Securities, Llc 3 939 −1,87 589 5,37
2025-07-17 13F TBH Global Asset Management, LLC 9 404 −1,76 1 407 5,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 81 173 −1,54 12 142 5,36
2025-07-16 13F Brave Asset Management Inc 12 419 0,00 1 858 7,03
2025-08-14 13F Toroso Investments, LLC 25 477 39,45 3 811 49,24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410 790 3,39 61 446 10,64
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-07 13F Investors Research Corp 225 34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 659 −0,71 369 −14,62
2025-08-29 NP STRV - Strive 500 ETF 12 413 6,29 1 857 13,73
2025-07-23 13F Narwhal Capital Management 69 983 8,31 10 468 15,91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 57 1,79 9 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 10 757 −4,30 1 609 2,42
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 434 214
2025-07-08 13F Bard Financial Services, Inc. 28 075 −2,77 4 199 4,04
2025-07-11 13F Harbour Capital Advisors, LLC 3 175 0,00 488 15,40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110 349 9,01 16 506 16,65
2025-08-14 13F Alliancebernstein L.p. 885 456 14,88 132 447 22,94
2025-08-06 13F Wsfs Capital Management, Llc 13 336 6,13 1 995 13,55
2025-08-14 13F Welch Capital Partners Llc/ny 168 826 2,74 25 13,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 683 0,00 1 000 6,96
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 522 319 −14,05 78 128 −8,02
2025-05-13 13F Kids Capital Management, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 977 766 −7,06 146 254 −0,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 982 0,00 174 5,49
2025-08-14 13F Limestone Investment Advisors LP Put 35 000 5 235
2025-08-14 13F Limestone Investment Advisors LP Call 100 15
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-07-02 13F Norway Savings Bank 14 798 6,14 2 213 13,60
2025-08-08 13F Hartland & Co., LLC 66 947 2,64 10 014 9,83
2025-08-14 13F Limestone Investment Advisors LP 5 020 751
2025-08-12 13F Cravens & Co Advisors, LLC 9 725 0,36 1 455 7,39
2025-05-12 13F Americana Partners, LLC Put 0 −100,00 0
2025-07-29 13F United Bank 13 528 14,65 2 024 22,68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46 477 5,66 6 449 −9,02
2025-08-13 13F Harbor Advisors LLC 13 700 0,00 2 049 7,05
2025-07-18 13F First United Bank Trust/ 12 715 4,52 1 902 11,82
2025-08-08 13F Cedar Wealth Management, LLC 30 4
2025-08-01 13F Trust Investment Advisors 7 834 34,60 1 172 44,03
2025-07-18 13F QTR Family Wealth, LLC 4 271 30,65 639 39,91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 951 0,00 142 7,58
2025-08-04 13F Waterfront Wealth Inc. 11 000 1,85 1 645 9,01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 543 4,00 1 128 11,35
2025-07-31 13F New Hampshire Trust 18 377 2 749
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2 802 419
2025-07-09 13F Divergent Planning, LLC 21 447 3 208
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 1 621 655 2,08 213 588 −24,08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −88 −13
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 50 664 11,31 6 673 −17,23
2025-07-24 13F Blue Zone Wealth Advisors, LLC 54 045 33,05 8 084 42,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 26 768 −14,69 4 004 −8,73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 115 849
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 156 413 2,89 20 601 −23,48
2025-08-04 13F UNIVEST FINANCIAL Corp 29 081 −18,07 4 350 −12,34
2025-08-14 13F Wells Fargo & Company/mn 5 313 275 3,24 794 760 10,48
2025-08-14 13F Voya Investment Management Llc 182 034 1,78 27 229 8,92
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-12 13F American Century Companies Inc 95 184 34,09 14 238 43,49
2025-07-28 13F Patten & Patten Inc/tn 2 581 −3,73 386 3,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 019 −1,18 558 −14,96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 024 7,43 1 649 14,92
2025-08-12 13F Allen Capital Group, LLC 58 972 25,41 8 821 34,21
2025-08-14 13F Citadel Advisors Llc 1 308 028 3,63 195 655 10,89
2025-08-14 13F Citadel Advisors Llc Put 1 817 200 −19,47 271 817 −13,82
2025-07-14 13F CHICAGO TRUST Co NA 7 721 −13,63 1 155 −7,61
2025-07-18 13F Pacific Point Advisors, LLC 2 325 0,00 348 7,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3 276 490
2025-08-14 13F Ambassador Advisors, LLC 1 749 −1,19 262 5,67
2025-07-31 13F Brighton Jones Llc 7 792 −3,93 1 166 2,82
2025-08-14 13F Citadel Advisors Llc Call 1 657 500 −11,38 247 929 −5,16
2025-07-25 13F JustInvest LLC 86 892 9,18 13 006 16,92
2025-08-14 13F Woodline Partners LP 78 925 27,63 11 806 36,58
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 13 063 6,39 1 954 13,81
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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 156 709 0,30 21 745 −13,64
2025-07-15 13F Cora Capital Advisors Llc 2 066 0,00 309 7,29
2025-07-23 13F Birinyi Associates Inc 4 736 0,13 1
2025-07-23 13F Morton Capital Management LLC/CA 2 645 −1,05 396 5,90
2025-08-14 13F Erste Asset Management GmbH 35 470 5 330
2025-07-31 13F Waldron Private Wealth LLC 53 954 10,19 8 070 17,91
2025-07-23 13F Joel Isaacson & Co., LLC 23 251 18,22 3 478 26,48
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 290 52,84 0
2025-08-07 13F Commerce Bank 325 482 1,66 48 686 8,79
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 734 −5,53 −1 007 1,10
2025-08-11 13F Pineridge Advisors LLC 25 0,00 4 0,00
2025-08-12 13F Mufg Securities Americas Inc. 16 171 24,81 2 419 33,59
2025-08-14 13F Toronto Dominion Bank 518 153 140,99 77 505 157,89
2025-07-14 13F Clear Harbor Asset Management, LLC 41 200 −0,16 6 163 6,85
2025-08-13 13F MONECO Advisors, LLC 6 581 0,40 984 7,42
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 219 396 1,81 28 897 −24,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 837 −20,06 242 −40,64
2025-08-13 13F Capital International Ltd /ca/ 53 316 −31,60 7 975 −26,80
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 −100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 21 250 −0,63 3 179 6,32
2025-08-14 13F Van Eck Associates Corp 77 736 37,21 12 57,14
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 833 −23,93 125 −18,95
2025-07-16 13F Old Port Advisors 5 780 1,99 865 9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 629 992 4,09 82 976 −22,59
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 183 520 0,93 27 451 8,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 507 0,00 225 7,14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 409 −72,44 186 −79,56
2025-07-07 13F OMNI 360 Wealth, Inc. 5 218 −1,68 780 5,26
2025-08-07 13F Addison Advisors LLC 388 6,30 58 13,73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 619 2,12 2 979 −24,04
2025-07-23 13F WoodTrust Financial Corp 11 350 0,00 2 0,00
2025-08-14 13F Peak6 Llc Put 250 700 −9,79 37 500 −3,46
2025-07-17 13F Janney Montgomery Scott LLC 647 929 3,10 97 10,34
2025-08-14 13F Peak6 Llc Call 48 800 −59,74 7 300 −56,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105 532 −1,13 15 785 7,08
2025-07-29 13F Harbor Asset Planning, Inc. 628 94
2025-07-28 13F/A Penbrook Management LLC 14 900 −3,87 2 229 2,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7 989 1 195
2025-08-12 13F Archer Investment Corp 36 0,00 5 0,00
2025-08-14 13F Peak6 Llc 54 984 −15,31 8 225 −9,37
2025-07-18 13F Bourgeon Capital Management Llc 2 828 423
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 133 −5,00 20 0,00
2025-08-14 13F Bienville Capital Management, LLC 5 782 37,60 865 47,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 144 357 −2,93 21 593 3,87
2025-08-06 13F Csenge Advisory Group 5 610 0,25 778 6,72
2025-07-30 13F Rehmann Capital Advisory Group 25 236 11,01 3 775 18,79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 846 243
2025-08-13 13F Wambolt & Associates, LLC 23 290 −6,32 3 558 0,23
2025-07-24 13F Leo Wealth, LLC 5 115 11,78 765 19,72
2025-04-28 13F First Bank & Trust 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-30 13F First Interstate Bank 35 222 −0,35 5 269 6,64
2025-07-22 13F Apexium Financial, Lp 8 531 0,23 1 276 7,32
2025-07-23 13F Cohen Investment Advisors LLC 29 092 3,83 4 352 11,11
2025-07-10 13F Community Trust & Investment Co 24 548 0,34 3 672 7,37
2025-07-15 13F North Star Investment Management Corp. 161 126 0,23 24 101 7,25
2025-07-24 13F MSH Capital Advisors LLC 4 389 37,63 657 47,42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 269 38,83 592 19,60
2025-07-29 13F International Assets Investment Management, Llc 32 528 −0,78 4 865 6,18
2025-08-06 13F Aspetuck Financial Management LLC 4 565 −0,22 683 6,73
2025-08-08 13F Brogan Financial, Inc. 2 832 0,60 424 7,63
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 417 0,00 1 109 7,05
2025-07-17 13F Sonora Investment Management Group, LLC 149 076 4,98 22 299 12,34
2025-07-25 13F Heartland Bank & Trust Co 5 544 −2,38 829 4,54
2025-07-23 13F Sachetta, LLC 2 199 −1,39 329 5,47
2025-07-28 13F Moran Wealth Management, LLC 183 473 −1,72 27 444 5,17
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 169 864 −3,08 25 408 3,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 820 −2,65 9 247 4,18
2025-07-01 13F Cullen Investment Group, Ltd. 5 860 −0,31 877 6,70
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 133 194 2,02 19 923 9,18
2025-08-12 13F Putnam Fl Investment Management Co 4 569 10,10 683 17,76
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-15 13F Hofer & Associates. Inc 3 040 0,00 455 7,08
2025-08-12 13F MAI Capital Management 63 259 −0,95 9 462 6,00
2025-08-27 13F/A Putney Financial Group LLC 200 0,00 30 7,41
2025-08-14 13F Colony Group, LLC 214 539 3,51 32 091 10,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 680 −2,46 550 4,36
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 710 −1,99 405 4,92
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 14 813 12,09 2 216 19,92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 234 360
2025-08-12 13F J. L. Bainbridge & Co., Inc. 180 913 0,61 27 061 7,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 325 0,16 3 375 −13,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 263 198,86 39 225,00
2025-07-28 13F Rosenberg Matthew Hamilton 503 7,25 75 15,38
2025-08-07 13F Grange Capital, LLC 51 432 0,14 7 693 7,17
2025-08-06 13F/A Headland Capital, LLC 1 972 −1,40 295 5,38
2025-08-08 13F Canada Post Corp Registered Pension Plan 12 090 1 808
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 15 760 −0,63 2 076 −26,10
2025-08-14 13F/A Skopos Labs, Inc. 3 631 42,50 543 52,53
2025-07-29 13F Novare Capital Management Llc 1 505 −8,57 225 −2,17
2025-07-31 13F Resonant Capital Advisors, LLC 2 386 42,11 357 52,14
2025-08-12 13F Vestor Capital, Llc 124 483 11 309,99 12
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 40 686 0,00 6 086 7,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 136 418 3 963,69 20 405 4 250,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 183 9,71 1 552 −5,54
2025-08-04 13F Adell Harriman & Carpenter Inc 254 653 −0,66 38 091 6,30
2025-08-14 13F MidWestOne Financial Group, Inc. 8 265 −0,51 1 236 6,46
2025-08-12 13F Bowen Hanes & Co Inc 436 131 0,07 65 236 7,09
2025-08-14 13F RMB Capital Management, LLC 7 362 80,57 1 101 93,50
2025-08-12 13F Deutsche Bank Ag\ 2 000 961 −3,16 299 304 3,63
2025-08-04 13F Field & Main Bank 17 905 −0,61 2 678 6,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 404 −17,22 580 −38,43
2025-08-05 13F Corton Capital Inc. 2 185 327
2025-08-12 13F Aigen Investment Management, Lp 17 840 13,31 2 669 21,27
2025-08-14 13F Fmr Llc 2 727 071 12,66 407 915 20,55
2025-08-13 13F Norges Bank 7 162 376 1 071 348
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 700 0,00 105 7,22
2025-08-14 13F ICONIQ Capital, LLC 2 307 −28,22 345 −23,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 312 0,00 47 6,98
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 741 23,36 859 32,00
2025-08-13 13F Blue Fin Capital, Inc. 20 149 17,42 3 014 1,86
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 521 253 −0,74 77 969 6,22
2025-08-14 13F Worldquant Millennium Advisors Llc 263 326 −64,65 39 388 −62,17
2025-04-03 13F First Citizens Financial Corp 0 −100,00 0
2025-07-07 13F St. Clair Advisors, LLC 19 909 0,25 2 978 7,28
2025-07-28 13F New York State Teachers Retirement System 551 816 −1,82 83 5,13
2025-07-28 13F RFG Advisory, LLC 3 351 4,85 501 12,33
2025-07-25 13F Alpha Financial Partners, LLC 0 −100,00 0
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 8 000 0,00 1 110 −13,89
2025-08-13 13F OMERS ADMINISTRATION Corp 37 244 0,00 5 571 7,01
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 407 28,15 659 37,29
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
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 47 348 7,41 6 570 −7,52
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 209 480
2025-08-11 13F Cornerstone Planning Group LLC 116 −84,11 19 −79,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59 248 4,91 8 862 12,26
2025-07-23 13F Castle Rock Wealth Management, LLC 3 529 −64,87 594 −58,24
2025-07-31 13F United Community Bank 321 426,23 48 500,00
2025-08-13 13F HAP Trading, LLC Put 16 300 0,62 160 −35,74
2025-08-13 13F HAP Trading, LLC Call 21 600 −44,19 228 19,47
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 142 22,41 20 −5,00
2025-08-08 13F Empower Advisory Group, LLC 2 974 −8,07 445 −1,77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 101
2025-07-22 13F Davidson Kahn Capital Management, LLC 12 758 15,53 1 911 23,85
2025-07-31 13F Oppenheimer & Co Inc 128 384 3,64 19 204 10,91
2025-07-31 13F Lee Danner & Bass Inc 1 638 0,00 245 7,46
2025-05-15 13F CAPROCK Group, Inc. 16 500 −7,91 2 306 −25,35
2025-08-14 13F Ameriprise Financial Inc 3 185 644 11,54 476 847 19,44
2025-07-28 NP VCGAX - Growth & Income Fund 3 639 49,32 505 28,57
2025-07-29 13F Carmel Capital Partners, LLC 3 063 −3,16 458 3,62
2025-08-01 13F Schmidt P J Investment Management Inc 6 653 −1,71 995 5,18
2025-08-07 13F Mosaic Financial Group, Llc 5 414 0,15 1
2025-08-14 13F Sunbelt Securities, Inc. 13 485 −7,22 2 325 14,48
2025-07-22 13F Capital Advisors Inc/ok 227 479 1,74 34 026 8,87
2025-08-14 13F Matrix Private Capital Group Llc 11 408 −1,09 1 706 5,83
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 47 902 −6,38 7 165 0,18
2025-08-14 13F Seven Mile Advisory 3 037 −5,57 454 1,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 104 138,96 −165 108,86
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7 607 0,61 1 138 7,67
2025-07-16 13F State of Alaska, Department of Revenue 82 055 −4,33 12 9,09
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 41 448 −17,27 5 794 −32,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 14 982 0,48 2 241 7,53
2025-08-12 13F Waterloo Capital, L.P. 33 361 1,40 4 990 8,53
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 2 100 −29,67 314 −24,70
2025-08-13 13F Mackenzie Financial Corp 885 898 −14,88 132 513 −8,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 54 724 −21,89 7 208 −41,92
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 49 255 0,00 7 368 7,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 894 2,38 283 9,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 85 845 0,68 12 841 7,74
2025-08-13 13F Clarkston Capital Partners, LLC 75 325 0,00 11 267 7,02
2025-08-04 13F Simon Quick Advisors, Llc 7 212 2,41 1 079 9,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 207 670 −1,63 31 063 5,27
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 758 37,02 232 1,76
2025-08-14 13F Aristotle Capital Management, LLC 6 041 513 −1,94 903 705 4,94
2025-07-09 13F Sapient Capital Llc 4 309 0,28 645 7,33
2025-08-14 13F Operose Advisors LLC 2 470 0,00 369 6,96
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 560 −24,27 233 −18,82
2025-07-29 13F Uhlmann Price Securities, Llc 39 403 −2,12 5 894 4,74
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 1 051 631 10,13 145 924 −5,17
2025-08-13 13F Panagora Asset Management Inc 7 675 5,15 1 148 12,55
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 98 430 17,55 13 658 1,21
2025-07-16 13F Kennedy Investment Group 2 545 −5,25 381 1,33
2025-08-18 13F 1248 Management, LLC 240 0,00 36 6,06
2025-07-22 13F Fishman Jay A Ltd/mi 377 120 −3,05 56 410 3,74
2025-05-12 13F Mizuho Securities Usa Llc 58 605 −14,36 8 192 −30,57
2025-07-08 13F Boltwood Capital Management 8 929 5,18 1 336 12,56
2025-05-08 13F Aspiring Ventures, LLC 0 −100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 2 079 311
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 22 160 259,80 3 315 285,35
2025-08-11 13F Cladis Investment Advisory, LLC 7 000 250,00 1 047 275,27
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 792 900 118 602
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116 873 50,77 15 393 12,12
2025-08-14 13F Maven Securities LTD 5 072 53,09 759 63,71
2025-08-14 13F Maven Securities LTD Put 24 500 142,57 3 665 159,67
2025-08-13 13F Riverpark Capital Management Llc 9 853 4,94 1 474 12,27
2025-08-06 13F Metis Global Partners, LLC 31 607 −9,72 4 728 −3,39
2025-08-13 13F Arizona State Retirement System 213 239 5,75 31 896 13,17
2025-08-14 13F Snowden Capital Advisors LLC 61 314 −4,83 9 171 1,84
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 356 63
2025-08-13 13F RW Investment Management LLC 8 250 −8,33 1 234 −1,91
2025-07-28 NP VCULX - Growth Fund 10 570 −90,29 1 467 −92,95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37 975 −14,22 5 002 −36,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −266 471 142,01 −39 859 158,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 694 039 3,13 103 814 10,36
2025-08-13 13F Shepherd Financial Partners LLC 32 368 2,71 4 842 9,90
2025-08-18 13F Castleark Management Llc 207 894 −46,23 31 097 −42,47
2025-08-08 13F Avalon Trust Co 633 0,00 95 6,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 100 468 34,76 15 028 44,21
2025-08-07 13F Acadian Asset Management Llc 235 3,52 0
2025-08-14 13F LM Advisors LLC 7 899 29,17 1
2025-05-15 13F Rakuten Investment Management, Inc. 66 625 63,69 9 202 45,91
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 184 −17,86 33 −13,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 362 1,11 353 8,28
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 278 0,00 490 6,99
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 400 −0,15 519 9,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 158 −1,94 1 819 4,90
2025-07-25 13F Oregon Public Employees Retirement Fund 63 045 0,32 9 430 7,35
2025-05-15 13F Bey-Douglas LLC 0 −100,00 0 −100,00
2025-07-17 13F Covenant Asset Management, LLC 14 718 2,24 2 201 9,39
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 949 0,00 257 −25,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 28 591 4 277
2025-08-01 13F Motco 37 077 −1,49 6 413 21,90
2025-08-13 13F RiverPark Advisors, LLC 13 520 2,22 2 022 9,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 944 164 −31,68 290 808 −26,89
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 1 0
2025-07-17 13F Global Trust Asset Management, LLC 785 0,00 117 7,34
2025-07-10 13F NorthCrest Asset Manangement, LLC 24 560 −0,13 3 810 10,85
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 18 850 2 820
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 6 995 610 2,05 1 046 403 9,20
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 232 553 96,57 34 785 110,36
2025-07-24 13F Galvin, Gaustad & Stein, LLC 90 819 1 777,20 13 585 1 909,47
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 173 830 0,00 26 001 7,01
2025-07-22 13F Glassy Mountain Advisors, Inc. 40 943 1,73 6 124 8,87
2025-07-18 13F BCU Wealth Advisors, LLC 3 900 583
2025-08-12 13F Lodestone Wealth Management LLC 13 121 2,11 1 963 9,24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 585 90,55 0
2025-08-04 13F Spire Wealth Management 28 426 −11,54 4 252 −5,34
2025-08-14 13F ISAM Funds (UK) Ltd 12 612 62,15 1 887 73,51
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 46 373 1,73 6 936 8,87
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3 630 −72,45 543 −73,71
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 000 0,00 297 6,45
2025-08-08 13F Intrua Financial, LLC 7 834 60,83 1 172 72,21
2025-08-01 13F Logan Capital Management Inc 4 125 0,00 617 7,12
2025-08-13 13F SageView Advisory Group, LLC 7 092 81,75 1 255 130,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 368 −8,23 55 −1,79
2025-07-29 13F Aire Advisors, Llc 2 170 0,65 325 7,64
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 809 582 4,65 667 378 −9,90
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 14 920 0,71 2 232 7,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 711 40,51 106 51,43
2025-08-18 13F Second Line Capital, LLC 1 959 0,00 293 7,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 588 6,22 2 448 −21,01
2025-07-15 13F Signet Financial Management, Llc 2 153 0,47 322 7,69
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 76 800 −19,50 11 488 −13,86
2025-07-18 13F Forbes J M & Co Llp 4 108 0,61 614 7,72
2025-08-01 13F Koss-Olinger Consulting, LLC 2 171 −2,65 325 3,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 37 276 −3,55 5 576 3,20
2025-08-14 13F Laurion Capital Management LP Call 19 400 −42,77 2 902 −38,77
2025-08-14 13F Laurion Capital Management LP Put 45 400 −16,24 6 791 −10,37
2025-07-16 13F Meyer Handelman Co 73 792 −0,89 11 038 6,06
2025-08-12 13F AlphaCore Capital LLC 7 094 1 061
2025-07-15 13F LVZ Advisors, Inc. 1 500 0,00 224 7,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 606 0,00 84 −13,40
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 7 572 4,04 1 133 11,31
2025-08-14 13F Point72 Asset Management, L.P. Put 30 000 −41,06 4 487 −36,93
2025-07-24 13F Invictus Private Wealth, Llc 2 080 311
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 −1,71 147 5,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 075 0,00 759 7,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F Moment Partners, LLC 1 442 216
2025-08-14 13F Integrated Investment Consultants, LLC 1 617 0,00 242 6,64
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34 000 13,33 5 086 21,27
2025-08-13 13F Continuum Advisory, LLC 4 675 1,15 699 8,20
2025-08-05 13F Burney Co/ 1 698 −10,63 254 −4,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12 601 1 885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 93 900 0,00 14 046 7,01
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 79 11
2025-08-05 13F Plante Moran Financial Advisors, LLC 765 0,00 114 7,55
2025-08-06 13F Trillium Asset Management, Llc 2 516 0,00 376 6,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 125 0,00 168 7,01
2025-08-21 13F Pathway Financial Advisers, LLC 1 576 0,64 236 7,80
2025-08-05 13F Kesler, Norman & Wride, LLC 5 773 29,38 864 38,52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37 971 5,59 5 269 −9,09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 977 71,26 2 240 83,31
2025-07-17 13F Tritonpoint Wealth, Llc 32 287 −3,76 4 829 2,99
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP Put 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 334 468 2,73 44 053 −23,61
2025-08-06 13F Texas Yale Capital Corp. 142 874 −0,52 21 371 6,46
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 238 706 1,54 31 440 −24,49
2025-08-11 13F Edgemoor Investment Advisors, Inc. 151 844 −0,54 22 713 6,43
2025-07-08 13F Gradient Investments LLC 78 891 3,02 11 800 10,24
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2 426 0,00 363 6,78
2025-04-11 13F Davis Capital Management 881 0,23 123 −18,54
2025-08-04 13F Hantz Financial Services, Inc. 583 156,83 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 34 185 −6,21 5 113 0,37
2025-07-15 13F Public Employees Retirement System Of Ohio 303 885 −0,05 45 455 6,96
2025-07-28 13F CGC Financial Services, LLC 162 0,00 24 9,09
2025-07-09 13F Krilogy Financial LLC 22 325 21,06 3 339 29,57
2025-07-07 13F Nova Wealth Management, Inc. 15 2
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 3 105 6,26 409 −21,08
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11 235 −3,04 1 570 −21,38
2025-07-08 13F Dover Advisors, Llc 3 188 −5,90 477 0,63
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 55 871 −1,55 8 357 5,36
2025-07-21 13F Franklin Street Advisors Inc /nc 6 116 −38,40 1 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0,00 6 −25,00
2025-07-17 13F SC&H Financial Advisors, Inc. 2 170 −14,30 325 −8,22
2025-03-31 NP CARK - CastleArk Large Growth ETF 86 600 0,00 15 338 5,58
2025-07-31 13F Prentice Wealth Management LLC 5 767 −0,76 863 6,16
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92 914 −12,86 13 898 −6,74
2025-07-28 13F Axxcess Wealth Management, Llc 57 189 0,19 8 554 7,21
2025-08-18 13F Geneos Wealth Management Inc. 6 316 19,69 945 28,09
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49 667 10,61 8 797 37,80
2025-06-26 NP FMAG - Fidelity Magellan ETF 18 858 2 484
2025-08-12 13F Personal Cfo Solutions, Llc 4 823 3,97 721 11,27
2025-04-25 13F Cfm Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 339 1,19 51 8,70
2025-08-14 13F Redwood Financial Network Corp 3 588 1,85 537 8,94
2025-08-07 13F PFG Advisors 2 414 18,86 361 27,56
2025-08-13 13F Natixis Advisors, L.p. 697 922 52,62 104 65,08
2025-07-14 13F Avanza Fonder AB 49 926 −6,05 7 468 −4,83
2025-08-05 13F South Dakota Investment Council 18 480 0,00 3 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 469 671 −2,77 70 253 4,05
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 22 219 88,14 3 083 62,01
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 38 500 −2,28 5 759 4,56
2025-07-21 13F Tower View Investment Management & Research LLC 556 0,54 83 7,79
2025-07-18 13F PFG Investments, LLC 26 582 −0,55 3 976 6,42
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 617 −64,75 1 003 −73,79
2025-04-28 13F Weaver Consulting Group 0 −100,00 0
2025-05-13 13F Retirement Investment Advisors, Inc. 0 −100,00 0
2025-07-21 13F Family CFO Inc 184 28
2025-07-17 13F Mattern Wealth Management LLC 2 213 2,79 331 10,00
2025-07-31 13F Moloney Securities Asset Management, LLC 3 714 4,44 556 11,67
2025-07-30 13F Warther Private Wealth, LLC 2 961 73,36 443 85,71
2025-07-18 13F O'ROURKE & COMPANY, Inc 56 303 −0,10 8 422 6,91
2025-07-29 13F Koa Wealth Management, LLC 17 162 0,53 2 567 7,59
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
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 48 036 24,70 6 327 −7,27
2025-07-07 13F RDA Financial Network 9 970 −0,21 1 491 6,81
2025-08-14 13F UBS Group AG 6 704 742 6,76 1 002 895 14,24
2025-08-14 13F UBS Group AG Call 591 495 6,38 88 476 13,84
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 5 341 −3,82 741 −17,11
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 946 47,82 3 600 27,30
2025-08-14 13F UBS Group AG Put 358 500 −23,09 53 624 −17,69
2025-07-30 13F Dupont Capital Management Corp 39 072 −32,37 5 844 −27,63
2025-07-30 13F Connors Investor Services Inc 1 500 0,00 224 7,18
2025-07-22 13F Autumn Glory Partners, LLC 1 970 0,00 295 6,91
2025-07-07 13F Park Edge Advisors, LLC 1 639 0,18 245 7,46
2025-07-29 13F Private Wealth Management Group, LLC 18 0,00 3 0,00
2025-07-07 13F RB Capital Management, LLC 2 889 0,49 432 7,73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29 377 −20,18 4 399 −13,92
2025-07-15 13F Regatta Capital Group, Llc 4 546 8,34 680 16,04
2025-04-24 13F Fulcrum Asset Management LLP Put 0 399
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0 −100,00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 746 0,00 132 5,60
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-04 13F WNY Asset Management, LLC 3 852 1,69 576 8,88
2025-08-14 13F Garden State Investment Advisory Services LLC 4 512 7,51 676 14,99
2025-07-28 NP VSTIX - Stock Index Fund 93 154 −1,61 12 926 −15,28
2025-07-10 13F Western Pacific Wealth Management, LP 1 233 78,96 184 91,67
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 4 510 2,62 626 −11,72
2025-07-18 13F Trust Co Of Vermont 2 388 25,22 357 34,21
2025-08-13 13F Johnson Financial Group, Inc. 2 643 23,62 395 32,55
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Strategic Wealth Designers 12 2
2025-07-17 13F Virginia Wealth Management Group, Inc. 8 820 15,40 1 319 23,50
2025-08-12 13F Cornerstone Wealth Management, LLC 58 782 1,88 8 793 9,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −635 −95
2025-04-28 13F R.H. Investment Group, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 86 341 35,16 12 915 44,63
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 127 771 10,74 19 112 18,50
2025-07-14 13F Opal Wealth Advisors, LLC 2 170 −1,32 325 5,54
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 000 −1,72 299 5,28
2025-07-31 13F Cadinha & Co Llc 1 850 −3,90 277 2,60
2025-08-04 13F Strs Ohio 203 614 4,59 30 457 11,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 291 2,72 2 586 9,95
2025-08-08 13F Emerald Investment Partners, Llc 1 491 −0,73 223 6,22
2025-08-11 13F PFG Private Wealth Management, LLC 1 667 6,38 249 13,70
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 686 −35,89 103 −31,54
2025-07-23 13F Hager Investment Management Services, Llc 162 0,00 24 9,09
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 165 072 −12,78 21 742 −35,14
2025-08-14 13F ArrowMark Colorado Holdings LLC 50 700 0,00 7 584 7,01
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 700 0,00 105 7,22
2025-07-14 13F Lewis Asset Management, LLC 5 967 16,13 893 24,23
2025-08-11 13F Kirtland Hills Capital Management, Llc 10 380 0,86 1 553 15,73
2025-07-17 13F Western Financial Corp/CA 4 670 5,16 699 12,58
2025-08-11 13F Banque Cantonale Vaudoise 5 470 −16,32 1
2025-07-16 13F Octavia Wealth Advisors, LLC 4 965 2,56 743 9,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 881 24,73 327 62,19
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 41 126 −2,01 6 152 4,86
2025-08-05 13F Hills Bank & Trust Co 15 403 4,56 2 304 11,85
2025-08-05 13F Key FInancial Inc 12 109 1 811
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 442 −1,63 515 5,11
2025-08-14 13F Lebenthal Global Advisors, LLC 8 161 15,40 1 221 23,48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 953 636 37,89 142 645 47,56
2025-08-08 13F KBC Group NV 120 257 6,80 18 13,33
2025-07-22 13F SOL Capital Management CO 105 114 11,26 16 15,38
2025-08-13 13F Truvestments Capital Llc 9 848 11,54 1 473 19,37
2025-08-11 13F Diversified Portfolios, Inc. 1 504 225
2025-07-24 13F Capital Advisors, Ltd. LLC 2 770 −0,97 0
2025-07-01 13F Kera Capital Partners, Inc. 1 826 273
2025-07-11 13F Diversified Trust Co 10 803 −0,94 1 616 5,97
2025-08-12 13F RiverFront Investment Group, LLC 8 788 17,13 1 315 25,38
2025-08-14 13F Lazard Asset Management Llc 3 803 344 31,90 569 40,94
2025-08-11 13F Traub Capital Management LLC 179 27
2025-08-13 13F Fort Sheridan Advisors Llc 112 830 −2,27 16 877 4,59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 896 743 −14,84 249 820 −36,67
2025-07-09 13F Fiduciary Alliance LLC 1 563 234
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
Other Listings
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