CRM - Salesforce, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Salesforce, Inc.
MX ˙ BMV ˙ LU1834985845
Grundläggande statistik
Institutionella ägare 4609 total, 4526 long only, 8 short only, 75 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 910 811 324 - 99,49% (ex 13D/G)
Institutionellt värde (lång) $ 237 229 519 USD ($1000)
Institutionellt ägande och aktieägare

Salesforce, Inc. (MX:CRM) har 4609 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 911,690,521 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Jpmorgan Chase & Co, and Fmr Llc .

Salesforce, Inc. (BMV:CRM) 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%.

MX:CRM / Salesforce, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 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 58 860 6,31 15 620 −5,28
2025-07-28 13F Omnia Family Wealth, LLC 749 −34,59 205 −33,55
2025-07-02 13F HBW Advisory Services LLC 12 329 −12,72 3 362 −11,32
2025-08-11 13F Battery Global Advisors, LLC 1 914 0,00 523 1,75
2025-08-13 13F Keystone Financial Group 1 484 −0,93 405 0,50
2025-07-25 13F Pandora Wealth, Inc. 531 −27,76 145 −26,90
2025-08-13 13F Mirova 23 410 24,14 6 384 26,15
2025-08-13 13F Bare Financial Services, Inc 53 562,50 14 600,00
2025-08-14 13F Headlands Technologies LLC 11 354 −61,59 3 096 −60,97
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11 496 569,93 3 135 581,30
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Boomfish Wealth Group, LLC 9 395 6,68 2 562 8,38
2025-05-12 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-07-09 13F David J Yvars Group 4 163 29,09 1 135 31,21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13 128 −1,03 3 528 −22,18
2025-07-16 13F Congress Asset Management Co /ma 4 111 −98,66 1 121 −98,64
2025-07-16 13F Hartford Investment Management Co 57 856 −0,90 15 777 0,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 579 7,32 976 9,06
2025-07-09 13F Renaissance Investment Group LLC 15 094 −40,76 4 116 −39,81
2025-08-04 13F Creekmur Asset Management LLC 333 50,00 91 52,54
2025-08-15 13F Harvest Fund Management Co., Ltd 21 781 −11,25 6 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 076 −72,98 5 747 −72,55
2025-08-19 13F Delos Wealth Advisors, LLC 50 14
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 10 282 2 729
2025-08-13 13F Crescent Grove Advisors, LLC 794 −0,87 217 0,93
2025-07-30 13F St. Johns Investment Management Company, LLC 6 923 8,27 1 888 10,03
2025-08-12 13F Westfield Capital Management Co Lp 647 474 −17,30 176 560 −15,97
2025-07-28 13F Sagace Wealth Management LLC 820 224
2025-07-30 13F Evermay Wealth Management Llc 2 607 0,62 712 2,30
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 41 888 −2,07 11 422 −0,49
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27 325 −4,96 7 451 −3,42
2025-08-12 13F Wayfinding Financial, LLC 1 890 −3,57 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 71 286 20,31 18 917 7,19
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 83 −88,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20 966 32,76 5 634 4,39
2025-07-22 13F Aspire Private Capital, LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 167 −4,32 1 136 −2,74
2025-07-18 13F Institute for Wealth Management, LLC. 10 190 −1,37 2 779 0,22
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 10 650 4,26 2 904 5,95
2025-07-31 13F Nilsine Partners, LLC 6 497 −10,60 1 772 −9,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 307 368 −7,93 83 816 −6,44
2025-07-14 13F UMA Financial Services, Inc. 358 33,58 98 36,62
2025-05-15 13F/A Corvex Management LP 0 −100,00 0
2025-08-14 13F Harding Loevner Lp 179 859 −75,68 49 048 −75,29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5 385 −69,46 1 604 −72,44
2025-07-30 13F Adams Diversified Equity Fund, Inc. 94 000 0,00 25 633 1,61
2025-08-14 13F USS Investment Management Ltd 150 754 1,53 41 098 3,16
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 152 52,77 9 858 55,24
2025-07-11 13F Westfuller Advisors, LLC 902 −12,43 246 −10,87
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 513 173 0,00 139 937 1,61
2025-07-30 13F Citizens & Northern Corp 8 821 −1,03 2 405 0,59
2025-06-04 13F Legacy Capital Wealth Management, Llc 5 178 1 731
2025-08-14 13F Trybe Capital Management LP 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 472 0,00 401 1,52
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 393 6,92 67 729 11,75
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 381 538 −0,94 104 042 0,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122 615 33 436
2025-07-31 13F Linden Thomas Advisory Services, LLC 20 996 0,65 5 725 2,29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 39 520 −3,14 10 606 −22,26
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 420 0,51 82 467 2,13
2025-08-15 13F Keel Point, LLC 6 719 0,95 1 832 2,58
2025-07-16 13F Evergreen Private Wealth LLC 395 2,86 108 3,88
2025-08-05 13F Wellington Shields & Co., LLC 361 −57,33 98 −56,83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 223 −48,57 133 806 −54,17
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 716 2,33 468 3,78
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 85 −4,49 23 0,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10 438 −41,48 2 770 −47,88
2025-05-13 13F Fairfield, Bush & Co. 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 9 479 27,35 2 585 29,39
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 476 23,00 128 −3,79
2025-07-30 13F Avidian Wealth Solutions, LLC 2 225 −2,75 607 −1,30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 918 −1,83 2 934 −22,82
2025-07-21 13F Hilltop National Bank 2 954 54,82 806 26,37
2025-08-14 13F Oddo Bhf Asset Management Sas 53 670 −63,20 14 636 −62,61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15 534 3,13 4 236 4,77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 276 −57,93 74 −66,96
2025-07-30 13F Birch Hill Investment Advisors LLC 9 632 −8,41 2 627 −6,95
2025-07-15 13F McAdam, LLC 1 466 95,99 400 99,50
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 137 20,84 2 492 22,77
2025-04-25 13F Guerra Advisors Inc 0 −100,00 0 −100,00
2025-08-14 13F Volterra Technologies LP Put 11 700 3 190
2025-08-14 13F Erste Asset Management GmbH 211 645 −22,79 57 797 −21,81
2025-08-01 13F Jericho Financial, Llp 17 904 −0,46 4 882 1,14
2025-08-05 13F Dillon & Associates Inc 30 764 4,53 8 14,29
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21 565 0,00 6 −28,57
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 422 10,73 18 953 −1,34
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 346 −14,36 93 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 822 0,89 497 2,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 190 −19,20 1 643 −28,01
2025-07-14 13F AdvisorNet Financial, Inc 2 591 −1,86 707 −0,28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25 272 −2,45 6 791 −23,29
2025-08-05 13F Code Waechter LLC 827 226
2025-07-16 13F Patton Fund Management, Inc. 821 224
2025-08-14 13F Volterra Technologies LP Call 11 100 3 027
2025-08-11 13F HighTower Advisors, LLC 411 425 2,62 112 192 4,27
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-17 13F Coastline Trust Co 6 740 −9,23 1 838 −7,78
2025-07-14 13F Seed Wealth Management, Inc. 3 685 0,00 1 005 1,62
2025-07-24 13F Mainstay Capital Management Llc /adv 11 534 106,96 3 145 110,37
2025-08-15 13F Semmax Financial Advisors Inc. 7 436 12,70 1 788 −1,60
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4 850 −16,12 1 478 −4,40
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11 582 2,29 3 0,00
2025-07-30 13F OMC Financial Services LTD 11 217 −0,99 3 059 0,59
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30 608 0,56 8 346 2,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 25 641 23,19 6 992 25,19
2025-08-05 13F Capital Management Associates /ny/ 3 150 0,00 859 1,54
2025-08-14 13F Tennessee Valley Asset Management Partners 1 858 2,88 507 4,55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 800 −17,91 57 483 −16,59
2025-07-23 13F Canopy Partners, LLC 6 332 −0,61 1 727 0,99
2025-05-27 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 28 194 −71,55 7 566 −77,16
2025-05-14 13F Elwood Capital Partners Lp 0 −100,00 0
2025-08-12 13F/A Boston Partners 36 734 10 017
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F Signature Wealth Management Partners, LLC 936 0,00 255 1,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 22,86 92 −3,16
2025-08-11 13F GFI Investment Counsel Ltd. 23 273 −0,04 6 346 1,57
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Core Alternative Capital 191 1,60 52 4,00
2025-08-14 13F Karani Asset Management LLC 2 484 677
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35 558 −10,53 9 696 −9,09
2025-07-28 13F Frazier Financial Advisors, LLC 467 3,09 127 4,96
2025-08-04 13F Spinnaker Trust 24 656 0,69 6 723 2,31
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 23 318 0,00 6 258 −19,73
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-05 13F Gladius Capital Management LP Put 4 600 −53,06 1 254 −52,30
2025-08-05 13F Gladius Capital Management LP 1 321 −64,48 360 −63,93
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 40 11
2025-04-23 13F Sabal Trust CO 6 014 411,39 1 614 310,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 80 912 16,34 22 064 18,22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 2 0,00
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 11 636 649 0,42 3 173 198 2,04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 970 −31,96 1 901 −30,88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 400 0,00 1 745 1,63
2025-07-22 13F Appleton Partners Inc/ma 2 355 2,57 1
2025-08-14 13F Comerica Bank 209 080 −2,11 57 014 −0,53
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 343 695 20,13 93 722 22,07
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 21 5,00 6 0,00
2025-08-06 13F Valued Wealth Advisors LLC 71 −2,74 19 0,00
2025-08-13 13F Millstone Evans Group, LLC 2 427 0,00 662 1,54
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP 2 728 744 −59,40
2025-07-25 13F Delaney Dennis R 7 102 24,73 1 937 26,70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 285 −8,06 78 −7,23
2025-08-04 13F GAM Holding AG 5 621 −0,76 1 533 0,86
2025-07-14 13F Westend Capital Management LLC 46 228,57 13 300,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 175 149 −5,11 47 761 −3,58
2025-08-13 13F Mirabella Financial Services Llp 12 126 3,19 3 311 4,28
2025-07-18 13F Ewa, Llc 1 973 −6,23 538 −4,79
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 790 −0,06 488 1,67
2025-07-21 13F Stock Yards Bank & Trust Co 1 645 0,80 449 2,52
2025-08-07 13F Resources Investment Advisors, LLC. 37 187 0,86 10 140 2,49
2025-07-22 13F AMF Pensionsforsakring AB 1 447 757 2,68 394 887 4,35
2025-08-04 13F Assetmark, Inc 186 379 −0,83 50 824 0,77
2025-07-23 13F Vontobel Holding Ltd. 311 710 31,42 85 000 33,54
2025-08-11 13F Portside Wealth Group, LLC 5 574 5,69 1 520 7,42
2025-08-14 13F Paragon Private Wealth Management, LLC 5 620 2,86 1 533 4,50
2025-08-08 13F Ironwood Investment Counsel, LLC 5 018 47,46 1 369 49,84
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 791 −22,84 1 579 −21,60
2025-07-16 13F West Branch Capital LLC 6 732 14,67 1 836 16,51
2025-07-23 13F Vontobel Holding Ltd. Call 83 500 22 770
2025-08-14 13F Money Concepts Capital Corp 1 163 22,16 317 24,31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21 262 −0,97 5 642 −11,77
2025-07-10 13F Focus Financial Network, Inc. 3 341 11,00 911 12,76
2025-07-16 13F Motive Wealth Advisors 1 048 9,28 286 10,89
2025-08-06 13F Long Run Wealth Advisors, LLC 1 393 −22,44 380 −21,37
2025-07-17 13F Sfm, Llc 2 255 2,55 615 4,24
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 920 0,00 1 571 −10,95
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 45 969 69,20 12 352 33,06
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 38 137,50 10 150,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 784 −15,58 670 533 −24,79
2025-08-11 13F Pin Oak Investment Advisors Inc 167 −98,63 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 067 −13,06 23 197 −11,66
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 5 388 13,96 1 469 15,85
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 252 56,89 341 59,35
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 273 284 0,00 74 522 1,61
2025-07-24 13F/A TFR Capital, LLC. 1 691 13,11 461 14,96
2025-07-09 13F Central Bank & Trust Co 6 466 −1,06 1 763 0,57
2025-08-12 13F SlateStone Wealth, LLC 1 668 0,00 0
2025-08-08 13F Sawgrass Asset Management Llc 34 308 3 379,51 9 355 3 443,56
2025-08-01 13F Pettee Investors, Inc. 1 734 45,71 473 47,96
2025-08-13 13F Invesco Ltd. 6 401 396 −15,34 1 745 597 −13,97
2025-07-17 13F HCR Wealth Advisors 1 681 −0,59 458 1,10
2025-08-15 13F Synergy Financial Group, LTD 1 987 −6,49 542 −5,09
2025-05-27 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 0 −100,00 0 −100,00
2025-07-30 13F Dudley Capital Management, Llc 4 165 −0,55 1 136 1,07
2025-07-30 13F Cornerstone Advisory, LLC 1 100 −3,76 300 −4,17
2025-05-09 13F Element Pointe Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6 400 9,08 1 745 10,86
2025-08-14 13F Sherbrooke Park Advisers Llc 2 603 148,14 710 152,31
2025-07-11 13F Adirondack Trust Co 1 428 −0,28 389 1,30
2025-08-07 13F Los Angeles Capital Management Llc 316 558 −12,05 86 322 −10,63
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14 441 1,87 3 938 3,50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 600 0,00 1 751 −10,89
2025-07-25 13F Asset Planning,Inc 93 0,00 25 4,17
2025-08-13 13F California Public Employees Retirement System 1 977 891 11,07 539 351 12,86
2025-08-13 13F Greenwich Wealth Management LLC 2 409 −2,31 1
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 934 1 057
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 83 −14,43 22 −21,43
2025-07-25 13F Westchester Capital Management, Inc. 44 558 12 151
2025-07-17 13F SeaBridge Investment Advisors LLC 21 008 2,58 5 729 4,24
2025-08-01 13F Facet Wealth, Inc. 1 282 −7,37 331 −12,20
2025-08-04 13F Arkadios Wealth Advisors 68 948 13,38 18 801 15,22
2025-08-05 13F Marion Wealth Management 12 979 7,62 3 539 9,36
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 280 894
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10 840 −56,75 2 913 −66,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors Call 100 0,00 27 3,85
2025-08-04 13F L.m. Kohn & Company 8 531 −5,10 2 326 −3,57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 206 56
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5 993 0,32 1 634 1,93
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-29 13F May Barnhard Investments LLC 928 0,00 253 1,61
2025-07-28 NP VCULX - Growth Fund 11 423 −88,49 3 031 −89,74
2025-08-08 13F Candriam Luxembourg S.C.A. 747 535 3,22 203 854 4,89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24 650 5,88 6 541 −5,65
2025-07-11 13F Essex Savings Bank 4 749 −2,66 1 295 −1,15
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 −100,00 0
2025-07-23 13F Lattice Capital Management, LLC 938 0,00 256 1,59
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 548 −11,03 411 −20,85
2025-05-15 13F Square Wave Partners, L.P. 5 191 −75,79 1 393 −80,56
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Tyche Wealth Partners LLC 1 770 −7,18 483 −5,68
2025-08-08 13F Jupiter Asset Management Ltd 436 294 172,32 118 973 176,71
2025-07-15 13F Alpha Omega Wealth Management LLC 1 089 297
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 897 −2,26 1 335 −0,67
2025-05-14 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 16 797 −5,10 4 580 −3,56
2025-08-14 13F SummitTX Capital, L.P. 2 100 10,88 573 12,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18 513 428,79 5 048 437,59
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 −15,91 1 060 −33,90
2025-07-24 13F Kampmann Melissa S. 8 414 −2,27 2 294 −0,69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 607 −98,48 984 −98,45
2025-07-08 13F Apella Capital, LLC 5 275 −5,31 1 423 −3,66
2025-07-24 13F Zullo Investment Group, Inc. 2 829 7,28 772 9,05
2025-07-30 13F Strategic Blueprint, LLC 24 828 4,20 6 770 5,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Junto Capital Management LP 230 840 75,32 62 948 78,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 4,96 73 −7,69
2025-07-07 13F Enterprise Bank & Trust Co 10 910 0,08 2 975 1,71
2025-07-16 13F First American Bank 4 537 1 237
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 793 −2,34 216 −0,46
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-07-18 13F Ami Asset Management Corp 181 647 −5,39 49 533 −3,87
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53 251 25,24 14 521 27,27
2025-08-11 13F ATOMVEST Ltd 115 900 32,76 31 605 34,90
2025-08-14 13F UBS Group AG Put 601 300 −16,28 163 968 −14,93
2025-08-14 13F UBS Group AG 6 154 612 3,39 1 678 301 5,06
2025-08-14 13F UBS Group AG Call 482 330 −22,02 131 527 −20,76
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69 612 0,00 18 705 −21,36
2025-08-13 13F NEOS Investment Management LLC 77 911 25,95 21 246 27,98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 622 −29,96 4 466 −44,93
2025-08-04 13F Fisher Funds Management LTD 311 714 36,13 85 001 38,33
2025-08-14 13F Byrne Financial Freedom, Llc 849 −0,82 232 0,87
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 35 535 −1,20 9 690 0,39
2025-07-15 13F Riverbridge Partners Llc 192 828 −35,11 52 582 −34,07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 423 385 0,36 115 453 1,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572 610 −3,19 156 145 −1,63
2025-05-14 13F Long Path Partners LP 0 −100,00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 411 1 685,93 640 1 497,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 392 945 2,57 107 152 4,23
2025-04-03 13F First Hawaiian Bank 14 164 6,29 3 801 −14,68
2025-08-18 13F Capital Impact Advisors, LLC 44 517 11,50 12 139 13,30
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42 753 11 488
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 86 695 99,50 23 641 102,71
2025-07-22 13F Inlight Wealth Management, LLC 3 0,00 1
2025-08-06 13F Agf Management Ltd 197 651 −10,05 53 897 −8,60
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 86 086 86,01 23 475 89,02
2025-04-10 13F Bremer Bank National Association 960 3,11 258 −17,36
2025-07-14 13F Kapitalo Investimentos Ltda 55 000 14 998
2025-08-07 13F Vise Technologies, Inc. 26 948 34,92 7 348 10,05
2025-08-08 13F Islay Capital Management, Llc 60 −29,41 16 −27,27
2025-08-14 13F Howard Hughes Medical Institute 206 56
2025-07-10 13F Selective Wealth Management, Inc. 22 551 −3,06 6 110 2,98
2025-08-12 13F Clear Street Markets Llc 309 84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48 285 4,79 12 813 −6,64
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 28 846 4,08 7 866 −15,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 025 −4,16 552 −2,65
2025-07-28 NP VLCGX - Large Capital Growth Fund 51 894 13,83 13 771 1,42
2025-07-28 13F Copia Wealth Management 17 0,00 5 0,00
2025-07-09 13F Gateway Investment Advisers Llc 135 766 −30,19 37 022 −29,07
2025-07-15 13F Armis Advisers, LLC 2 055 25,76 530 20,73
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 402 362 −27,01 108 119 −24,22
2025-07-31 13F Vaughan David Investments Inc/il 130 912 36
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 472 694 73,68 128 904 76,48
2025-08-05 13F EPG Wealth Management LLC 7 770 1,60 2 119 3,22
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 102 608 0,00 27 980 1,62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 365 −8,80 1 190 −7,32
2025-07-17 13F Hamilton Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 73 582 0,77 20 096 2,55
2025-07-29 13F Curbstone Financial Management Corp 3 976 9,65 1 084 11,41
2025-08-01 13F a16z Perennial Management, L.P. 0 −100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 4 439 −30,27 1 210 −29,16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 168 603 2,10 45 305 −19,71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 48 878 15,29 12 971 2,72
2025-08-13 13F Maia Wealth LLC 9 779 35,84 2 667 45,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 681 −72,98 186 −72,63
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 097 6,23 68 744 7,95
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2 161 5,57 581 −17,02
2025-08-14 13F Clark Capital Management Group, Inc. 16 142 18,96 4 402 20,87
2025-08-04 13F Savvy Advisors, Inc. 7 326 25,70 1 998 27,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 11 500 −68,92 504 −27,10
2025-08-01 13F Purkiss Capital Advisors LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 52 188 −29,19 14 234 −28,04
2025-08-13 13F Beacon Pointe Advisors, LLC 60 067 10,99 16 380 12,78
2025-08-26 13F Nautilus Advisors LLC 6 872 −2,66 1 874 −1,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 177 618 −1,01 48 339 0,39
2025-07-22 13F Coastal Investment Advisors, Inc. 827 −1,08 226 0,45
2025-08-05 13F Wellington Shields Capital Management, LLC 12 266 −0,18 3 345 1,43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 876 11,44 1 602 13,22
2025-07-10 13F Signal Advisors Wealth, LLC 1 262 38,23 344 40,98
2025-07-07 13F Abner Herrman & Brock Llc 77 785 −0,47 21 5,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 54 044 0,00 14 342 −10,91
2025-07-16 13F Rebalance, Llc 1 042 284
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 12 131 2,81 3 308 4,49
2025-08-13 13F Capital Group Private Client Services, Inc. 275 457 11,86 75 114 13,66
2025-08-05 13F Scarborough Advisors, LLC 28 8
2025-08-01 13F Delta Investment Management, LLC 1 925 −8,38 525 −6,93
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 42 283 78,01 11 362 39,98
2025-06-26 NP TLARX - Transamerica Large Core R 6 236 13,63 1 676 −10,67
2025-08-12 13F Mizuho Securities Co. Ltd. 5 620 13 950,00 1 533 15 220,00
2025-04-28 NP HIDV - AB US High Dividend ETF 1 511 263,22 450 389,13
2025-08-12 13F Hillsdale Investment Management Inc. 10 009 97,46 2 729 100,66
2025-08-12 13F Belmont Capital, LLC 1 570 −76,10 428 −75,72
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 537 0,00 20 029 −21,36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 602 0,12 437 −18,35
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4 325 0,00 1 148 −10,95
2025-07-23 NP Lmp Capital & Income Fund Inc. 15 683 −4,27 4 162 −14,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 388 −3,41 1 197 −1,89
2025-05-14 13F Resolute Advisors LLC 0 −100,00 0
2025-07-16 13F Cove Private Wealth, LLC 8 391 20,18 2 288 22,16
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 616 15,31 986 17,24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16 418 0,00 4 412 −21,37
2025-08-12 13F Associated Banc-corp 90 803 24 761
2025-08-13 13F Avestar Capital, LLC 11 634 9,96 3 176 11,84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 2 0,00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 23 393 −1,48 6 758 6,44
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 185 3,58 323 5,21
2025-07-09 13F Harbor Capital Advisors, Inc. 20 614 −0,51 6 0,00
2025-08-05 13F Westwood Wealth Management 1 590 −49,56 434 −48,76
2025-07-24 13F Rice Partnership, LLC 9 006 13,40 2 456 15,20
2025-07-22 13F Bank Hapoalim Bm 23 262 −1,73 6 0,00
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 2 120 329 0,80 569 754 −20,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 0,00 59 −21,33
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5 151 −3,30 1 405 −1,75
2025-08-12 13F BlackRock, Inc. 81 627 988 1,89 22 259 136 3,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 793 762
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 199 −1,29 1 145 0,35
2025-08-12 13F BlackRock, Inc. Call 55 000 14 998
2025-08-14 13F Soma Equity Partners Lp 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 116 2,86 299 9,96
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 380 0,00 102 −20,93
2025-08-01 13F MorganRosel Wealth Management, LLC 24 0,00 7 0,00
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 607 −20,16 984 −18,89
2025-08-14 13F Warren Averett Asset Management, LLC 60 870 0,48 16 599 2,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19 190 −3,69 5 233 −2,15
2025-07-24 13F VanderPol Investments L.L.C. 1 158 −2,53 316 −0,94
2025-08-07 13F Runnymede Capital Advisors, Inc. 2 530 0,00 690 1,62
2025-08-13 13F Scotia Capital Inc. 193 246 10,32 52 694 12,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 20
2025-08-12 13F Guerra Pan Advisors, Llc 5 849 7,34 1 595 9,03
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 11 711 −17,70 3 147 −35,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 197,33 61 200,00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9 512 4,04 3 250 22,04
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 20 199 4,10 5 508 5,78
2025-07-15 13F Wealth Effects Llc 1 110 5,21 303 6,71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 119 634 −1,14 32 666 0,59
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 18 258 −3,99 4 979 −2,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 745 391 68,76 203 261 71,48
2025-07-31 13F Cardinal Point Capital Management, ULC 1 440 393
2025-07-17 13F Park Place Capital Corp 6 104 −5,14 1 660 −3,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 244 088 9,46 66 566 11,23
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-16 13F New Insight Wealth Advisors 3 607 −3,27 984 −1,70
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 111 700 0,00 30 015 −21,36
2025-08-06 13F One Wealth Capital Management, Llc 980 −5,68 267 −3,96
2025-07-11 13F Bell Bank 5 637 −29,01 1 537 −27,84
2025-07-31 13F Peterson Wealth Services 2 135 0,19 582 1,93
2025-08-06 13F Cetera Trust Company, N.A 9 411 −0,26 2 566 1,34
2025-07-31 13F Mcdaniel Terry & Co 1 258 −48,02 343
2025-07-07 13F Somerset Trust Co 1 182 16,22 322 18,38
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP UVALX - Value Fund Shares 27 200 0,00 7 309 −21,37
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5 335 8,88 1 416 −3,02
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6 671 11,82 1 793 −12,07
2025-07-21 13F Sterling Investment Counsel, LLC 1 340 −68,95 365 −68,48
2025-08-11 13F Semus Wealth Partners LLC 1 884 1,45 514 3,01
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52 006 5,53 13 975 −17,01
2025-07-17 13F Hanson & Doremus Investment Management 607 6,87 0
2025-05-12 13F XY Capital Ltd Put 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 560 −4,92 1 210 −15,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 901 318,11 1 064 333,88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4 987 851,72 1 360 659,22
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 453 77,65 122 39,08
2025-07-30 13F Parcion Private Wealth LLC 5 269 −1,14 1 437 0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 42 408 −58,21 11 564 −57,54
2025-05-12 13F XY Capital Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 7 604 −7,86 2 074 −6,37
2025-08-01 13F Brookwood Investment Group LLC 3 077 53,70 839 56,24
2025-08-13 13F Loomis Sayles & Co L P 6 273 420 0,26 1 710 699 101 787,91
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 24 483 −7,72 6 676 −6,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 839 −1,93 1 320 −0,38
2025-08-14 13F Point72 Hong Kong Ltd 32 678 219,62 8 911 224,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 166 752 −8,90 45 472 −7,43
2025-04-01 NP CAML - Congress Large Cap Growth ETF 17 531 16,02 5 990 36,07
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 234 434 −0,94 62 995 −22,10
2025-08-05 13F Tufton Capital Management 760 −1,94 0 −100,00
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 1 707 2,34 466 4,03
2025-08-13 13F Okabena Investment Services Inc 5 073 −16,90 1 383 −15,57
2025-07-25 13F Prostatis Group LLC 3 641 −17,94 993 −16,64
2025-08-05 13F Prosperity Consulting Group, LLC 4 287 −21,11 1 169 −19,82
2025-08-13 13F Avestar Capital, LLC Call 2 000 −52,38 545 −51,64
2025-07-23 13F Godsey & Gibb Associates 34 0,00 9 0,00
2025-08-11 13F Vista Cima Wealth Management LLC 2 081 2,66 568 4,23
2025-07-16 13F Plancorp, LLC 5 889 6,38 1 606 8,08
2025-08-13 13F Avestar Capital, LLC Put 6 300 −10,00 1 718 −8,57
2025-07-16 13F FCG Investment Co 3 961 −48,25 1 080 −47,42
2025-08-14 13F City National Bank Of Florida /msd 0 −100,00 0
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 78 0,00 21 −23,08
2025-08-07 13F Nicollet Investment Management, Inc. 15 338 −4,84 4 0,00
2025-08-19 13F Marex Group plc Put 200 000 54 538
2025-07-10 13F Rockland Trust Co 1 049 286
2025-08-08 13F Good Life Advisors, LLC 8 552 −6,94 2 332 −5,47
2025-08-19 13F Marex Group plc 203 118 55 388
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142 566 38 876
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 876 240 18,02 235 454 −7,19
2025-07-22 13F Eads & Heald Wealth Management 3 342 7,46 1
2025-07-25 13F Means Investment Co., Inc. 20 705 −3,41 5 646 −1,84
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 16 000 4 246
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 140 −5,58 2 220 −4,06
2025-07-23 13F Bellevue Asset Management, Llc 70 0,00 19 5,56
2025-08-11 13F Y.D. More Investments Ltd 12 094 −17,63 3 298 −16,32
2025-08-08 13F Evolution Wealth Advisors, LLC 12 587 1,43 3 432 3,06
2025-07-30 13F Financial Perspectives, Inc 327 0,00 89 2,30
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 147 020 116,97 40 091 120,47
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 819
2025-07-09 13F Triumph Capital Management 999 −72,98 272 −72,58
2025-07-25 13F Kinneret Advisory, LLC 34 370 −0,15 9 387 1,61
2025-08-08 13F National Pension Service 2 155 698 0,18 587 837 1,79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23 979 −4,08 6 539 −2,53
2025-08-08 13F Breed's Hill Capital LLC 1 533 −11,59 418 −10,11
2025-08-12 13F Quantum Private Wealth, LLC 4 373 −4,21 1 192 −2,69
2025-07-14 13F Mechanics Bank Trust Department 1 337 −8,36 365 −6,91
2025-07-18 13F La Banque Postale Asset Management SA 208 220 −11,80 56 780 −10,38
2025-08-08 13F Cornerstone Advisors, LLC 65 400 52,80 17 834 55,27
2025-08-07 13F 1620 Investment Advisors, Inc. 109 −0,91 30 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 116 −1,24 2 486 0,36
2025-07-22 13F Yoder Wealth Management, Inc. 1 307 6,26 356 7,88
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 367 24,84 354 597 26,85
2025-08-13 13F Centiva Capital, LP Put 10 000 2 727
2025-08-13 13F Centiva Capital, LP Call 4 500 1 227
2025-08-13 13F Centiva Capital, LP 16 233 84,51 4 427 87,46
2025-08-12 13F Eisler Capital Management Ltd. 15 333 −63,04 4 181 −62,42
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 841 −0,80 775 0,78
2025-07-29 13F Quotient Wealth Partners, LLC 5 072 −1,27 1 383 0,36
2025-08-12 13F Eisler Capital Management Ltd. Put 133 800 −59,98 36 481 −59,30
2025-08-12 13F Eisler Capital Management Ltd. Call 79 500 37,31 21 676 39,61
2025-07-16 13F American National Bank 1 847 2,04 504 3,71
2025-08-11 13F Birchbrook, Inc. 5 274 3,17 1 438 4,89
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 160 250 −9,62 42 526 −19,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59 790 85,14 16 304 88,14
2025-07-29 13F Tradewinds Capital Management, LLC 89 0,00 24 4,35
2025-08-29 13F Evolution Wealth Management Inc. 101 27
2025-08-05 13F Milestone Asset Management, Llc 2 596 32,99 708 35,18
2025-07-25 13F Welch Group, LLC 1 582 −2,94 431 −2,05
2025-08-11 13F Intrust Bank Na 7 519 −1,88 2 050 −0,29
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 318 101 −0,06 86 743 8,80
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 000 −64,91 30 070 −58,85
2025-08-14 13F Inspire Trust Co, N.a. 12 100 34,44 3 300 36,60
2025-05-12 13F Taylor Financial Group, Inc. 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 1 348 21,88 368 23,99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61 844 70,88 16 618 34,38
2025-04-23 13F SOL Capital Management CO 0 −100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6 778 9,08 1 848 10,86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 299 136,77 610 111,07
2025-08-04 13F Coign Capital Advisors LLC 2 231 2,20 608 3,93
2025-08-06 13F First Horizon Advisors, Inc. 16 856 −5,77 4 597 −4,25
2025-07-28 13F Courier Capital Llc 12 265 0,88 3 345 2,51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 1 650 0,00 450 1,58
2025-07-23 13F Valmark Advisers, Inc. 3 804 1,17 1 037 2,88
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 47 319 −21,40 12 903 −20,14
2025-08-15 13F Morse Asset Management, Inc 10 −97,87 3 −98,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 512 45,00 2 556 14,01
2025-08-12 13F Gladstone Institutional Advisory LLC 22 986 18,47 6 268 20,40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-07-24 13F Conning Inc. 20 051 9,89 5 468 11,66
2025-08-14 13F Bank Of Hawaii 2 163 −40,12 590 −39,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 211 57
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 43 157 −0,32 11 768 1,28
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 524 878 139 287
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8 029 3,56 2 155 −16,90
2025-07-24 13F Ramirez Asset Management, Inc. 5 724 −1,72 1 561 −0,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 122 210 −3,22 33 325 −1,66
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 47 622 0,00 12 986 1,62
2025-08-14 13F DC Investments Management, LLC 1 491 0,00 407 1,50
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 288 22,03 77 −3,75
2025-07-28 13F Jag Capital Management, Llc 1 704 −94,22 465 −94,14
2025-08-12 13F Tableaux Llc 150 000 151
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 912 −2,42 12 792 −0,84
2025-07-22 13F Sava Infond d.o.o. 67 445 20,46 18 392 22,40
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 172 −29,48 315 −44,62
2025-08-05 13F Aviance Capital Partners, LLC 1 933 4,09 527 5,82
2025-08-13 13F Haverford Trust Co 88 065 4,55 24 014 6,24
2025-08-04 13F Wolverine Asset Management Llc Call 44 800 24,79 12 217 26,80
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 210 −30,72
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 295 −4,60 9 366 −14,99
2025-04-17 13F Vista Wealth Management Group, LLC 2 351 −20,95 631 −36,62
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10 862 20,94 2 962 22,86
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 28 600 472,00 7 799 481,51
2025-08-13 13F Morton Community Bank 10 997 2 999
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 026 0,10 280 1,45
2025-08-07 13F Atala Financial Inc 7 845 7,58 2 139 9,30
2025-07-24 13F Coordinated Financial Services, Inc. 857 −4,78 234 −22,33
2025-07-29 13F William Blair Investment Management, Llc 758 766 −29,98 206 908 −28,85
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 1 514 −8,13 517 7,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6 658 37,05 1 816 39,29
2025-08-06 13F Cornercap Investment Counsel Inc 4 455 −2,43 1 215 −0,90
2025-08-05 13F Main Street Research LLC 1 652 −75,41 451 −74,97
2025-07-30 13F Cookson Peirce & Co Inc 900 245
2025-08-01 13F Twin Lakes Capital Management, LLC 8 0,00 2 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 1 055 288
2025-08-18 13F Wolverine Trading, Llc Put 339 500 7,81 92 826 9,19
2025-08-18 13F Wolverine Trading, Llc 6 550 −74,36 1 791 −74,04
2025-08-18 13F Wolverine Trading, Llc Call 771 700 28,70 210 998 30,35
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 94 2,17 26 4,17
2025-08-14 13F Atomi Financial Group, Inc. 19 262 9,82 5 252 11,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 224 −22,76 61 −20,78
2025-07-22 13F Sutton Place Investors Llc 786 214
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 46 050 −68,90 12 358 −72,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16 024 −0,97 4 370 0,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 66 567 0,00 17 665 −10,90
2025-07-08 13F Webster Bank, N. A. 22 213 −4,30 6 057 −2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 141 −86,78 584 −86,59
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 35 419 9 517
2025-05-15 13F Texas Permanent School Fund 109 710 29 480
2025-08-13 13F Cresset Asset Management, LLC 68 668 13,30 18 754 15,30
2025-05-05 13F Lindbrook Capital, Llc 6 155 6,03 1 652 −14,90
2025-08-12 13F Planning Alternatives Ltd /adv 0 −100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 33 131 549,37 9 034 559,90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 11
2025-07-07 13F Zevenbergen Capital Investments Llc 17 400 −24,68 4 745 −23,47
2025-07-29 13F Chicago Partners Investment Group LLC 8 089 −3,50 2 162 −7,29
2025-08-11 13F Artemis Investment Management LLP 44 177 −29,50 12 047 −28,37
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 216 091 98,07 58 926 101,26
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 13F Howland Capital Management Llc 3 448 −0,46 942 1,29
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 33 051 26,44 8 881 −0,57
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 693 −13,27 186 −31,87
2025-08-13 13F GeoWealth Management, LLC 16 122 1,16 4 396 2,81
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 681 15,31 731 17,34
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 929 9,80 1 324 −13,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8 156 9,21 2 224 10,98
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 195 665 −1,80 66 859 15,16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2 427 −1,78 662 −0,30
2025-07-28 13F Davidson Investment Advisors 83 695 −1,75 22 823 −0,17
2025-07-09 13F Parkside Advisors LLC 2 299 0,00 628 1,79
2025-07-15 13F Aspire Capital Advisors LLC 1 666 −8,21 454 −6,58
2025-07-25 13F Wealth Architects, LLC 1 242 2,48 339 4,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 552 −31,24 4 179 −45,94
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 676 147,95 4 002 151,95
2025-04-23 13F JCIC Asset Management Inc. 347 0,00 93 −19,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 441 888 16,61 118 740 −8,30
2025-08-14 13F Interval Partners, LP Call 77 300 42,88 21 079 45,19
2025-08-12 13F MWA Asset Management 3 628 0,67 989 2,28
2025-07-24 13F MFA Wealth Services 734 200
2025-08-12 13F Saturna Capital CORP 6 761 −2,59 1 844 −1,02
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 12 405 0,51 3 383 2,11
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 925 0,00 252 1,61
2025-08-12 13F Prudential Plc 156 714 19,44 42 734 21,37
2025-07-07 13F Bangor Savings Bank 7 220 −6,32 1 969 −4,84
2025-08-14 13F California State Teachers Retirement System 1 495 725 1,19 407 869 2,83
2025-08-13 13F Walleye Capital LLC 115 756 140,74 31 566 144,63
2025-08-13 13F Walleye Capital LLC Call 81 200 −28,14 22 142 −26,98
2025-08-13 13F Alpha Family Trust 2 935 0,00 800 1,65
2025-08-14 13F Summit Trail Advisors, Llc 48 480 5,93 13 240 7,81
2025-08-13 13F Walleye Capital LLC Put 133 800 0,45 36 486 2,07
2025-08-13 13F Estabrook Capital Management 331 0,00 90 2,27
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 978 −3,44 12 355 −24,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 700 0,71 736 2,36
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 32 623 27,04 8 766 −0,09
2025-08-18 13F Hollencrest Capital Management 127 113 −0,12 34 662 1,49
2025-05-09 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 −100,00 0 −100,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 206 614 8,49 56 342 10,25
2025-05-02 13F BluePointe Capital Management, LLC 1 531 43,62 411 15,17
2025-08-05 13F Magnolia Capital Advisors Llc 3 939 −3,57 1 074 −2,01
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 373 349 84,89 100 192 92,99
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 439 0,00 1 193 −21,37
2025-07-14 13F Financial Enhancement Group LLC 2 240 −0,62 578 5,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 170 103 −2,47 45 649 −21,71
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35 774 1,35 9 755 4,15
2025-08-05 13F Freestone Capital Holdings, LLC 82 278 6,28 22 436 8,00
2025-08-13 13F Vulcan Value Partners, LLC 1 068 324 47,65 300 014 54,49
2025-08-14 13F Vident Advisory, LLC 184 482 9,75 50 307 11,52
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 384 082 0,00 104 735 1,61
2025-07-10 13F HF Advisory Group, LLC 6 386 5,22 1 741 6,94
2025-07-15 13F Bfsg, Llc 362 −90,47 99 −90,38
2025-07-29 13F Northeast Investment Management 1 059 0,00 289 1,41
2025-07-08 13F/A Salem Investment Counselors Inc 4 328 6,68 1 181 8,55
2025-08-11 13F Bulltick Wealth Management, LLC 12 172 −1,46 3 320 0,21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4 621 20,09 1 003 −2,43
2025-08-14 13F Lord, Abbett & Co. Llc 185 744 −42,64 51 −41,86
2025-03-31 NP DAACX - Diversified Equity Fund 5 066 0,00 1 731 17,28
2025-08-13 13F Smith, Moore & Co. 1 641 −13,99 447 −12,70
2025-07-31 13F Oppenheimer Asset Management Inc. 77 195 −37,49 21 050 −36,48
2025-06-27 NP YOKE - Yoke Core ETF 281 76
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 6 774 −20,24 1 847 −18,96
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 211 217 −2,43 57 597 −0,85
2025-07-28 13F Revolve Wealth Partners, LLC 2 106 8,22 574 9,96
2025-08-05 13F Allstate Corp 1 901 −94,49 518 −94,40
2025-08-14 13F Capitolis Liquid Global Markets LLC 926 408 68,96 252 622 71,68
2025-08-12 13F XTX Topco Ltd 13 032 36,70 3 554 38,90
2025-07-15 13F Cigna Investments Inc /new 9 206 −1,33 3 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14 947 68,76 4 076 71,51
2025-08-14 13F Hrt Financial Lp 47 700 122,90 13 160,00
2025-04-11 13F First Affirmative Financial Network 2 998 2,22 805 −17,96
2025-08-14 13F Peapack Gladstone Financial Corp 11 312 −19,21 3 0,00
2025-07-30 13F Sonata Capital Group Inc 1 367 0,00 0
2025-06-16 13F Peterson Wealth Management 7 987 3,39 2 143 −17,00
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 −99,51 17 466,67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48 817 8,43 12 955 −3,39
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 37 15,62 10 −10,00
2025-07-07 13F M & L Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 491 924 −2,38 134 143 −0,81
2025-07-23 13F Trifecta Capital Advisors, LLC 26 506 8,27 7 228 10,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 908 101 0,83 247 630 2,46
2025-08-01 13F Austin Private Wealth, LLC 2 562 −15,47 699 −14,15
2025-08-08 13F Thompson Davis & Co., Inc. 991 270
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 18 010 −25,79 4 911 −24,60
2025-07-14 13F Counterpoint Mutual Funds LLC 1 172 320
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 296 −0,39 1
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 99 0,00 27 3,85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76 155 −0,93 20 464 −22,09
2025-08-13 13F Townsquare Capital Llc 5 198 −90,42 1 417 −90,27
2025-08-01 13F Signature Wealth Management Group 7 127 0,34 1 943 1,94
2025-07-17 13F XML Financial, LLC 3 123 −3,61 852 −2,07
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 312 110 0,26 83 867 −21,16
2025-08-11 13F Highview Capital Management LLC/DE/ 1 000 0,00 273 1,49
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 42 792 0,00 11 669 1,61
2025-07-31 13F Stegent Equity Advisors, Inc. 1 562 28,35 426 30,37
2025-07-09 13F Emprise Bank 4 736 2,87 1 291 4,53
2025-08-14 13F Voya Financial Advisors, Inc. 7 466 −19,56 2 041 −18,52
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 1 375 001 8,78 364 884 −3,08
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 026 −1,41 3 457 −12,17
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 286 862 0,53 77 083 −20,94
2025-08-07 13F Meeder Asset Management Inc 2 012 −2,04 549 −0,54
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 −95,23 2 120 −96,17
2025-08-14 13F Utah Retirement Systems 152 825 −0,17 41 674 1,44
2025-08-05 13F Tsfg, Llc 7 248 −5,16 2 −50,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 518 39,19 688 41,65
2025-08-07 13F Gryphon Financial Partners LLC 2 514 −3,01 685 −1,44
2025-07-21 13F Ameriflex Group, Inc. 1 091 −39,49 295 −38,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19 820 0,00 5 405 1,62
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 916 −74,33 2 431 −73,91
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-08-12 13F Bank OZK 4 020 −6,25 1 096 −4,70
2025-07-28 13F Tlwm 6 896 0,85 1 880 2,45
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 128 −11,96 853 −10,60
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 7 668 −15,72 2 097 −14,66
2025-08-05 13F Crestwood Advisors Group LLC 298 132 −0,48 81 298 1,12
2025-07-25 13F Mitchell Sinkler & Starr/pa 765 0,00 209 1,46
2025-08-13 13F Gifford Fong Associates 43 009 0,00 12 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 29,46 127 15,45
2025-07-28 13F Aegon Asset Management Uk Plc 1 158 14,77 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 873 −19,42 5 609 −36,63
2025-07-11 13F Pinnacle Bancorp, Inc. 1 634 1,55 446 3,25
2025-08-13 13F Royal Fund Management, LLC 6 366 11,12 1 736 12,88
2025-05-28 13F Silicon Valley Capital Partners 28 972 −14,16 7 822 −30,68
2025-05-15 13F Insight Holdings Group, LLC 0 −100,00 0 −100,00
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 2 957 0,92 795 −20,68
2025-08-13 13F Bank Of Nova Scotia Trust Co 33 513 7,43 9 139 9,16
2025-08-11 13F Great Lakes Advisors, Llc 41 355 −0,99 11 278 0,60
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46 129 5,23 12 579 6,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 747 −27,91 1 260 −35,80
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 66 258 −80,06 17 781 −83,99
2025-07-17 13F Chicago Capital, LLC 194 027 −20,39 52 909 −19,11
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12 419 3 337
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 904 −0,55 243 −21,94
2025-07-15 13F Main Street Group, LTD 117 −29,94 32 −29,55
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 66 −33,33 18 −34,62
2025-07-24 13F Callan Family Office, LLC 18 351 188,95 5 004 193,66
2025-07-29 13F Sigma Investment Counselors Inc 1 139 6,55 310 8,39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15 214 −18,09 4 149 −16,77
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 971 5,77 1 356 7,45
2025-05-13 13F Harbor Advisory Corp /ma/ 0 −100,00 0
2025-08-12 13F Beaton Management Co. Inc. 1 485 7,22 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 997 0,00 265 −10,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 26 973 −16,28 7 355 −14,92
2025-07-22 13F Penobscot Investment Management Company, Inc. 7 392 −6,78 2 016 −5,31
2025-08-13 13F Fisher Asset Management, LLC 4 227 039 −47,50 1 152 672 −46,66
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 295 −23,37 885 −39,75
2025-07-31 13F Brian Low Financial Group, Llc 4 378 1 194
2025-08-12 13F Charles Schwab Investment Management Inc 6 478 800 1,84 1 766 704 3,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 305 −89,70 83 −89,55
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 571 31,72 975 34,11
2025-07-21 13F ASR Vermogensbeheer N.V. 140 530 13,00 38 320 14,83
2025-08-13 13F Gateway Wealth Partners, LLC 789 215
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 586 25,74 1 796 27,76
2025-07-14 13F GAMMA Investing LLC 15 457 9,11 4 215 10,87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 743 −5,83 200 −26,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 488 0,00 1 206 −21,40
2025-07-23 NP IMANX - Iman Fund Class K 6 680 −26,35 1 773 −40,80
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 11 036 30,85 3 009 32,97
2025-07-24 13F JB Capital LLC 1 554 −0,13 424 1,44
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 0
2025-08-12 13F Swiss National Bank 2 908 977 7,78 793 249 9,52
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 376 −16,81 375 −15,35
2025-07-16 13F BankPlus Wealth Management LLC 2 264 1,89 617 3,52
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 634 085 17,23 170 385 −7,81
2025-08-07 13F Illinois Municipal Retirement Fund 77 525 51,16 21 140 53,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8 457 −14,94 2 306 −13,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 018 25,97 542 −0,91
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 152 49,02 41 53,85
2025-08-13 13F Ted Buchan & Co 4 826 20,68 1 316 22,65
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13 790 6,29 3 760 8,01
2025-08-04 13F Creative Financial Designs Inc /adv 2 180 11,17 594 12,93
2025-08-06 13F Adviser Investments LLC 70 885 746,39 19 330 760,21
2025-07-11 13F Seacrest Wealth Management, Llc 10 423 −5,25 2 842 −3,69
2025-07-11 13F Wealth Management Partners, LLC 7 682 1,79 2 072 2,32
2025-08-12 13F J.w. Cole Advisors, Inc. 24 533 104,14 6 690 107,41
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16 641 −2,94 4 416 −13,51
2025-05-29 13F Apeiron RIA LLC 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 180 195,08 49 206,25
2025-07-23 13F Meitav Dash Investments Ltd 209 041 56,71 57 044 66,01
2025-08-11 13F Integrated Quantitative Investments LLC 4 263 1 162
2025-07-24 13F IFP Advisors, Inc 19 510 76,93 5 322 79,76
2025-08-13 13F Acorns Advisers, LLC 1 062 22,21 0
2025-07-14 13F Bank & Trust Co 190 0,00 52 2,00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 9 257 17,16 2 457 4,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 −98,42 7 −98,58
2025-07-25 NP TEMWX - Templeton World Fund Class A 231 757 36,17 61 501 21,32
2025-08-15 13F Security National Bank Of So Dak 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7 447 1,72 1 976 −9,36
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 570 −5,34 701 −3,85
2025-08-18 13F/A Hudson Bay Capital Management LP Put 23 700 −84,73 6 463 −84,48
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17 357 0,00 4 664 −21,37
2025-07-31 13F Azzad Asset Management Inc /adv 15 530 −15,75 4 235 −14,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4 421 53,93 1 206 56,49
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 102 336 30,28 27 157 16,07
2025-07-02 13F Crumly & Associates Inc. 2 189 −1,75 597 −0,17
2025-08-13 13F Tranquilli Financial Advisor LLC 756 206
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 −40,00 645 −52,86
2025-07-23 13F Mirova US LLC 679 213 4,43 185 215 6,12
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 746 −2,89 77 375 −1,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 005 0,00 1 638 1,61
2025-08-14 13F Chilton Investment Co Llc 1 351 368
2025-08-08 13F Fiera Capital Corp 931 0,00 254 1,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 30 866 19,55 8 294 −5,99
2025-07-09 13F Affinity Capital Advisors, LLC 2 762 230,38 753 253,52
2025-08-07 13F Midwest Trust Co 182 838 49 858
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 416 15,23 1 724 −9,36
2025-07-17 13F Venture Visionary Partners LLC 22 340 4,51 6 092 6,21
2025-07-18 13F Madrona Financial Services, LLC 995 2,58 271 4,23
2025-07-28 NP VSTIX - Stock Index Fund 122 400 −2,36 32 481 −13,01
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Lynwood Price Capital Management Lp 46 060 −17,75 12 560 −16,42
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 361 200 0,00 98 496 1,61
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 −6,18 600 −16,32
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 248 809 −11,80 67 848 −10,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 383 0,00 1 468 1,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 52 700 0,00 14 371 1,61
2025-07-18 13F Philip James Wealth Mangement, LLC 873 0,00 238 1,71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 633 33,21 4 945 18,67
2025-04-11 13F Prospect Financial Services LLC 0 −100,00 0 −100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 260 1,25 4 161 2,89
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5 602 −1,25 1 487 −12,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 58 514 −1,56 15 528 −12,30
2025-07-30 13F DekaBank Deutsche Girozentrale 1 237 031 0,84 341 5,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 153 655 19,34 42 20,59
2025-08-13 13F Ossiam 18 277 −5,22 4 984 −3,69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 223 0,00 1 651 −10,90
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 379 397 −13,60 101 948 −32,06
2025-08-12 13F TCTC Holdings, LLC 127 875 23,54 34 870 25,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24 921 14,21 6 613 1,75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 353 13,67 642 15,50
2025-07-08 13F Mirabaud & Cie SA 6 695 608,47 1 826 621,34
2025-07-28 13F Duncker Streett & Co Inc 8 0,00 2 0,00
2025-07-08 13F Ransom Advisory, Ltd 1 243 −9,14 339 −7,90
2025-08-14 13F Alight Capital Management LP 70 000 180,00 19 088 184,51
2025-08-11 13F Independent Advisor Alliance 44 417 1,21 12 112 2,84
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 145 198 1,59 39 016 −20,11
2025-04-28 NP FWD - AB Disruptors ETF 19 119 5 695
2025-07-15 13F Ballentine Partners, LLC 23 394 13,50 6 379 15,33
2025-06-26 NP TGWRX - Transamerica Large Growth R 9 382 −0,42 2 521 −21,68
2025-05-15 13F Benchmark Investment Advisors LLC 4 025 259,38 1 080 188,77
2025-07-14 13F Gries Financial Llc 1 713 4,71 467 6,38
2025-08-01 13F Motley Fool Wealth Management, LLC 138 930 −11,85 37 885 −10,43
2025-07-22 13F Jamison Private Wealth Management, Inc. 7 583 −2,34 2 068 −0,77
2025-08-14 13F Aft, Forsyth & Sober, LLC 9 500 2,70 2 591 4,35
2025-07-10 13F Kmg Fiduciary Partners, Llc 43 230 6,77 11 788 8,50
2025-08-12 13F Burk Holdings LLC 791 −58,35 216 −57,76
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 50 184 10,18 13 485 −13,36
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 555 351 18,24 151 439 20,15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 364 404 −3,19 97 919 −23,87
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 17 956 0,00 4 819 −19,74
2025-07-16 13F Embree Financial Group 5 862 −3,00 1 599 −1,42
2025-08-13 13F Capula Management Ltd 779 −82,02 212 −81,76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19 976 40,04 5 447 42,29
2025-07-18 13F Brueske Advisory Services, LLC 826 0,85 225 2,74
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 44 517 11,20 12 139 13,01
2025-07-09 13F Christopher J. Hasenberg, Inc 116 383,33 32 416,67
2025-07-03 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 156 064 −27,46 42 557 −26,29
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 58 935 −20,40 15 816 −36,11
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0 −100,00
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0 −100,00
2025-08-06 13F Raelipskie Partnership 4 902 11,36 1 337 13,12
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 4 836 0,00 1 440 −9,72
2025-07-16 13F Banque Pictet & Cie Sa Put 255 0,00 69 1,47
2025-07-16 13F Banque Pictet & Cie Sa 311 549 −9,95 84 956 −8,49
2025-08-07 13F Everhart Financial Group, Inc. 5 429 −11,20 1 481 −9,76
2025-08-08 13F Glynn Capital Management Llc 7 143 0,00 1 948 1,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 252 0,63 614 2,33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 714 0,00 6 194 1,61
2025-07-17 13F Consolidated Capital Management, Llc 1 316 0,69 359 2,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12 048 3,31 3 285 4,99
2025-08-13 13F Guggenheim Capital Llc 128 594 4,77 35 066 6,46
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 334 −34,16 8 272 −33,10
2025-08-08 13F Vestcor Inc 19 760 6,93 5 25,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 25 733 6 906
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 45 0,00 12 0,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 80 0,00 22 0,00
2025-08-14 13F Talon Private Wealth, LLC 3 481 4,72 949 6,39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 73 179 0,56 19 955 2,18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 68 318 7,71 18 130 −4,03
2025-07-31 13F 180 Wealth Advisors, Llc 11 233 −2,42 3 063 −0,84
2025-08-11 13F Advisor Resource Council 2 003 −86,03 546 −83,51
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 113 606 −1,09 30 979 0,50
2025-07-29 13F Activest Wealth Management 382 −47,46 104 −46,39
2025-07-30 13F Rothschild Capital Partners, LLC 1 220 0,00 333 1,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 738 −52,30 2 079 −62,49
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 38 100 18,82 10 238 −6,56
2025-08-13 13F Arjuna Capital 4 300 −4,68 1 173 −3,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 222 −28,88 1 697 −27,74
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 346 −2,60 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 249 243 11,12 66 974 −12,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27 374 6,64 7 356 −16,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 48 354 −0,74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 455 −2,43 1 215 −0,90
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 290 −11,46 342 −21,02
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4 332 −18,69 1 181 −17,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 742 −42,37 274 855 −48,65
2025-07-21 13F Credential Qtrade Securities Inc. 3 095 −9,40 932 3,79
2025-07-31 13F Avory & Company, LLC 738 −1,86 201 0,00
2025-08-11 13F Goodman Financial Corp 52 055 14 195
2025-07-29 13F Aspiriant, Llc 5 080 −6,48 1 385 −4,94
2025-07-30 13F Bogart Wealth, LLC 48 634 4,59 13 262 6,28
2025-08-08 13F Strategies Wealth Advisors, LLC 0 −100,00 0
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 4 584 −0,56 1 232 −21,84
2025-08-07 13F Navellier & Associates Inc 4 830 0,00 1 317 0,08
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4 891 0,47 1 314 0,38
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 317 5,63 1 995 7,37
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 205 4,78 0
2025-08-08 13F Kaizen Financial Strategies 6 257 −2,17 1 706 −0,58
2025-08-15 13F Great West Life Assurance Co /can/ 949 626 −1,80 259 0,00
2025-07-25 13F Lion Street Advisors, LLC 1 045 285
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 34 460 −11,78 9 397 −10,36
2025-08-05 13F Westside Investment Management, Inc. 4 890 4,11 1 332 5,55
2025-08-04 13F Retirement Systems of Alabama 527 548 156,53 143 857 160,67
2025-08-14 13F First Foundation Advisors 4 392 229,24 1 198 235,29
2025-08-05 13F Navalign, LLC 7 397 −4,08 2 017 −2,51
2025-08-14 13F Capital Planning Advisors, LLC 989 −7,91 270 −6,60
2025-07-21 13F Old Second National Bank Of Aurora 1 −91,67 0 −100,00
2025-08-07 13F Rathbone Brothers plc 695 180 22,50 189 569 24,48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 198 118,27 2 441 94,42
2025-07-30 13F Cullen/frost Bankers, Inc. 87 439 0,67 23 844 2,29
2025-08-06 13F Malaga Cove Capital, LLC 4 566 −11,61 1 245 −10,17
2025-08-08 13F Intech Investment Management Llc 306 990 0,55 83 713 2,17
2025-08-14 13F ValueAct Holdings, L.P. 2 898 509 0,00 790 394 1,61
2025-08-14 13F Perbak Capital Partners LLP 1 028 280
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 925 −32,06 3 473 −46,57
2025-07-31 13F Forte Asset Management Llc 1 125 0,00 307 1,99
2025-07-31 13F Buckingham Strategic Partners 7 551 −35,42 2 058 −34,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 137 005 −1,93 37 360 −0,35
2025-07-18 13F Brown Shipley& Co Ltd 145 40
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 524 −17,82 961 −16,52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 9
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 6 021 0,00 1 598 −10,93
2025-07-30 13F Forum Financial Management, LP 9 160 −12,57 2 498 −11,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22 887 4,26 6 241 5,94
2025-07-24 13F Drucker Wealth 3.0, LLC 2 405 −25,70 652 −25,00
2025-08-13 13F Capital International Inc /ca/ 260 790 12,81 71 115 14,63
2025-07-28 13F Private Wealth Asset Management, LLC 545 −8,56 149 −6,92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 381 −1,68 15 956 −22,68
2025-07-11 13F Annex Advisory Services, LLC 136 195 13,16 37 139 14,99
2025-07-17 13F Guyasuta Investment Advisors Inc 749 204
2025-08-14 13F Glen Eagle Advisors, LLC 7 794 19,82 2 125 21,78
2025-07-07 13F Trust Co Of Oklahoma 919 251
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 648 −1,57 2 631 0,00
2025-08-14 13F DecisionPoint Financial, LLC 7 16,67 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94 215 1,42 25 691 3,06
2025-07-02 13F Doliver Advisors, Lp 4 186 −28,98 1 141 −27,83
2025-08-12 13F Pathstone Holdings, LLC Put 200 −50,00 1 −50,00
2025-08-13 13F West Family Investments, Inc. 3 876 37,64 1 057 39,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 21 618 −4,29 5 895 −2,74
2025-08-12 13F Pathstone Holdings, LLC 106 334 −42,37 29 006 −41,59
2025-08-12 13F Pathstone Holdings, LLC Call 200 −83,33 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 21 989 8,95 5 996 10,71
2025-08-14 13F Quantinno Capital Management LP 232 766 24,25 63 473 26,26
2025-08-05 13F Connable Office Inc 9 351 0,33 2 550 1,92
2025-08-04 13F Kovack Advisors, Inc. 12 159 10,00 3 316 11,77
2025-07-11 13F Marshall & Sullivan Inc /wa/ 275 75
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 245 885
2025-08-12 13F Evelyn Partners Asset Management Ltd 313 195,28 85 2,41
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 694 310,84 24 840 381,84
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 905 34,27 247 36,67
2025-07-22 13F Accel Wealth Management 1 987 −1,29 542 0,19
2025-07-18 13F Northstar Group, Inc. 6 802 −0,73 1 855 0,87
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 20 097 24,29 5 400 −2,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 362 232 −26,19 98 495 −25,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 105 429 2,30 28 330 −19,55
2025-07-25 13F LRI Investments, LLC 24 413 −1,52 329 −22,82
2025-07-30 13F Princeton Global Asset Management LLC 6 571 −0,50 1 792 1,07
2025-07-09 13F Byrne Asset Management LLC 4 330 3,19 1 181 4,80
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 43 464 −61,21 11 852 −60,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 752 1 023
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 −8,72 723 −28,20
2025-08-12 13F SRS Capital Advisors, Inc. 6 265 72,88 1 708 75,72
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26 984 3,38 7 358 5,04
2025-08-05 13F Fourth Dimension Wealth, LLC 376 −22,47 103 −21,54
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 28 394 0,00 7 743 1,61
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 556 245,75 8 049 305,49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 701 −9,09 464 −7,77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 910 1,81 507 −9,32
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 176 −23,72 2 435 −31,14
2025-07-14 13F Masso Torrence Wealth Management Inc. 3 751 7,11 1 023 8,84
2025-07-22 13F Berger Financial Group, Inc 2 141 −5,81 584 −4,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 148 1,42 1 383 −20,24
2025-07-30 13F D.a. Davidson & Co. 45 069 −7,20 12 290 −5,71
2025-08-08 13F Pioneer Trust Bank N A/or 24 419 0,51 6 659 2,13
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 691 −5,58 1 006 −4,10
2025-07-31 13F Hixon Zuercher, LLC 14 369 0,55 3 918 2,16
2025-04-29 13F Whelan Financial 0 −100,00 0 −100,00
2025-07-17 13F Generate Investment Management Ltd 18 178 −68,12 4 957 −67,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 820 2,95 4 314 4,61
2025-08-08 13F Charter Research & Investment Group, Inc. 7 862 −2,36 2 144 −0,79
2025-08-14 13F Wells Fargo & Company/mn Put 5 400 −85,12 1 473 −84,89
2025-08-14 13F Eminence Capital, Lp 786 648 114,26 214 511 117,72
2025-08-14 13F Wells Fargo & Company/mn 4 007 498 19,37 1 092 805 21,29
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 −22,67 482 −39,14
2025-08-12 13F Integrated Advisors Network LLC 13 197 −7,78 3 599 −6,30
2025-08-13 13F Nicolet Bankshares Inc 7 664 −0,20 2 090 1,41
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 8 001 −0,94 2 182 0,65
2025-08-08 13F Creative Planning 268 903 −1,76 73 327 −0,17
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 388 −3,59 652 −1,81
2025-07-11 13F CMH Wealth Management LLC 27 420 5,80 7 488 7,66
2025-08-12 13F Virtu Financial LLC 3 686 −45,20 1 0,00
2025-08-12 13F WealthTrak Capital Management LLC 49 36,11 13 44,44
2025-07-16 13F Formidable Asset Management, LLC 3 513 0,00 943 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 95 −9,52 26 −10,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3 300 0,00 900 1,58
2025-08-06 13F Atlantic Union Bankshares Corp 54 944 100,96 14 983 104,20
2025-08-14 13F J. Stern & Co. LLP 203 767 3,00 55 626 4,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 603 29,17 431 1,42
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 541 207,63 693 213,12
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 508 11,62 405 −12,15
2025-08-22 NP CVSE - Calvert US Select Equity ETF 497 −46,04 136 −45,34
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 65 880 −53,09 17 965 −52,34
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 130 440 −38,42 35 570 −37,43
2025-08-08 13F ProVise Management Group, LLC 5 037 −0,43 1 374 1,18
2025-08-26 NP TVAL - T. Rowe Price Value ETF 16 009 248,93 4 365 254,59
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8 907 0,07 2 429 1,68
2025-07-22 13F Mascoma Wealth Management LLC 518 0,00 141 1,44
2025-08-19 13F Anchor Investment Management, LLC 4 044 4,04 1 103 5,66
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5 523 496 5,89 1 484 219 −16,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 776 620 36,22 211 777 38,42
2025-06-26 NP USSCX - Science & Technology Fund Shares 24 275 0,00 6 523 −21,36
2025-04-29 13F US Asset Management LLC 0 −100,00 0
2025-08-07 13F Laffer Investments 2 130 172,03 581 176,19
2025-08-12 13F BlueStem Wealth Partners, LLC 888 0,23 242 2,11
2025-08-14 13F Bank Of America Corp /de/ Put 680 700 −35,13 185 620 −34,08
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 154 497 −0,50 40 999 −11,35
2025-08-14 13F Bank Of America Corp /de/ Call 653 900 −5,37 178 312 −3,84
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 840 −0,38 488 −11,27
2025-08-14 13F Bank Of America Corp /de/ 9 789 865 −6,20 2 669 598 −4,69
2025-08-13 13F Capula Management Ltd Put 8 100 −10,99 2 209 −9,58
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36 062 10,16 9 678 −11,58
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 906 −6,15 520 −4,77
2025-08-14 13F Aprio Wealth Management, LLC 3 263 −22,81 890 −21,60
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 429 144 −0,44 115 315 −21,71
2025-08-13 13F M&t Bank Corp 159 684 −9,19 43 545 −7,72
2025-08-07 13F Kestra Private Wealth Services, Llc 75 834 4,96 20 679 6,66
2025-04-15 13F Noble Wealth Management PBC 218 0,00 59 −19,44
2025-07-23 13F Ameliora Wealth Management Ltd. 205 2,50 56 3,77
2025-08-13 13F Capula Management Ltd Call 61 300 3 986,67 16 716 4 057,96
2025-08-12 13F Viawealth, Llc 5 263 6,75 1 435 8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 912 649 2,42 248 870 4,07
2025-07-15 13F GSB Wealth Management, LLC 746 203
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 25 869 0,00 7 054 1,61
2025-08-08 13F Arvest Bank Trust Division 45 228 −32,10 12 333 −31,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 754 34,84 1 024 36,95
2025-08-14 13F Selkirk Management LLC 27 000 0,00 7 363 1,61
2025-08-06 13F Mcrae Capital Management Inc 53 042 15,14 14 464 17,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 13 485 −1,71 3 677 −0,11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 150 124,66 571 100,00
2025-08-12 13F Financial Advocates Investment Management 6 593 −31,17 1 798 −30,08
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 16 832 19,66 4 517 −3,93
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17 555 −24,25 4 717 −40,43
2025-07-30 13F Bleakley Financial Group, LLC 41 153 0,88 11 222 2,50
2025-07-11 13F Petredis Investment Advisors Llc 20 137 1,19 5 491 2,83
2025-07-28 NP VCSTX - Science & Technology Fund 179 498 −1,79 47 633 −12,50
2025-07-17 13F Centennial Wealth Advisory LLC 852 233
2025-08-14 13F Palestra Capital Management LLC 418 716 −16,22 114 180 −14,87
2025-08-22 13F Stance Capital Llc 4 987 1 360
2025-08-13 13F Jump Financial, LLC 156 228 27,59 42 602 29,65
2025-05-14 13F Rockbridge Investment Management, LCC 0 −100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77 039 −4,13 21 008 −2,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3 328 908
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 384 683 −28,98 103 368 −44,15
2025-07-07 13F Versant Capital Management, Inc 2 589 34,35 706 36,36
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F Dash Acquisitions Inc. 65 329 2,05 17 457 −5,69
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 26,36 87 13,16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 954 37,27 253 22,22
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26 420 0,00 7 099 −21,36
2025-07-28 13F Elefante Mark B 4 409 29,03 1 202 31,22
2025-08-14 13F Sig Brokerage, Lp Put 11 400 52,00 3 109 54,47
2025-08-14 13F Sig Brokerage, Lp Call 176 900 217,59 48 239 222,73
2025-08-13 13F Saiph Capital, LLC 2 602 25,64 710 27,75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 990 2,47 206 969 4,12
2025-03-27 NP PWS - Pacer WealthShield ETF 807 −20,73 276 4,56
2025-07-15 13F Garrett Investment Advisors LLC 12 604 10,22 3 437 11,99
2025-07-30 13F New Mexico Educational Retirement Board 44 686 0,00 12 9,09
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 996 272
2025-08-14 13F Wells Fargo & Company/mn Call 20 000 1 150,00 5 454 1 171,10
2025-07-17 13F/A Capital Investment Advisors, LLC 10 478 49,26 2 857 51,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 95 080 −5,83 25 927 −4,31
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 412 −3,82 1 171 −14,35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 031 −20,96 804 −29,60
2025-07-02 13F Howard Financial Services, Ltd. 1 499 −2,73 409 −1,21
2025-08-11 13F Rothschild Investment Llc 3 896 12,31 1 062 14,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 443 141,94 2 575 145,94
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 169 43,16 280 371 45,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172 619 3,48 47 6,82
2025-08-19 13F Asset Dedication, LLC 5 945 −1,03 1 621 0,56
2025-08-15 13F State of Tennessee, Treasury Department 367 993 −2,21 100 348 −0,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 107 456,70 55 658 465,68
2025-08-13 13F Millington Financial Advisors, LLC 7 231 15,24 1 932 20,75
2025-08-14 13F Mercer Global Advisors Inc /adv 142 108 −1,90 38 752 −0,32
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 997 1,42 272 8,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 700 53,47 24 069 36,74
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 694 −0,91 980 −11,71
2025-07-28 13F Hudson Capital Management LLC 17 209 3,38 4 693 5,04
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 48 892 −29,75 13 332 −30,02
2025-08-04 13F Arbor Capital Management Inc /adv 2 640 701
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 12 768 3 431
2025-07-24 13F Morton Brown Family Wealth, LLC 60 0,00 16 0,00
2025-08-14 13F Stamos Capital Partners, L.p. 14 198 91,50 3 872 94,62
2025-07-28 13F Aries Wealth Management 2 266 30,23 618 32,40
2025-08-11 13F Westpac Banking Corp 13 946 32,38 3 803 34,49
2025-08-07 13F Amica Mutual Insurance Co 38 152 0,00 10 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 733 41,46 745 43,82
2025-08-05 13F AGH Wealth Advisors, LLC 3 036 −0,88 828 0,73
2025-08-14 13F Novo Holdings A/S 330 187 21,04 90 039 22,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 20 502 −3,76 5 591 −2,20
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 27 3,85
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 252 69
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 983 −61,30 541 −60,73
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 496 0,00 135 1,50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23 335 11,71 6 363 13,52
2025-08-13 13F Level Four Advisory Services, Llc 31 589 −4,56 8 614 −3,02
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aspen Grove Capital, LLC 1 438 41,67 393 44,12
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10 734 −23,11 2 927 −21,86
2025-07-18 13F Cohen Klingenstein LLC 27 300 0,00 7 444 1,61
2025-08-14 13F Ieq Capital, Llc 363 961 −0,79 99 248 0,81
2025-07-11 13F Phillips Wealth Planners LLC 2 709 1,27 741 8,65
2025-07-15 13F MCF Advisors LLC 138 46,81 38 48,00
2025-08-12 13F Trexquant Investment LP 67 497 −10,28 18 406 −8,83
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 875 −91,63
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 090 0,14 2 147 −10,81
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22 734 156,13 6 199 160,35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15 251 6,63 4 047 −5,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 421 −6,60 34 508 −26,55
2025-08-08 13F 1776 Wealth LLC 6 656 0,24 1 815 1,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 719 1,15 722 −9,87
2025-08-14 13F Siemens Fonds Invest GmbH 25 271 8,58 6 891 10,34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12 967 4,92 3 536 6,60
2025-07-22 13F Red Door Wealth Management, LLC 24 727 10,85 6 743 12,63
2025-07-23 13F High Note Wealth, LLC 1 525 −44,48 416 −43,69
2025-08-11 13F Brown Brothers Harriman & Co 21 513 6,87 5 866 8,59
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22 941 −6,68 6 164 −26,61
2025-07-11 13F Bdf-gestion 32 120 27,78 8 759 29,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 462 855 −19,32 126 216 −18,01
2025-08-14 13F Balanced Rock Investment Advisor 1 544 −7,66 421 −6,03
2025-08-05 13F Ellevest, Inc. 6 309 −11,39 1 720 −9,95
2025-08-14 13F Advisor OS, LLC 2 689 1,01 733 2,66
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3 394 0,00 1 160 17,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 260 101 3,56 71 024 5,38
2025-08-14 13F Twinbeech Capital Lp 2 383 −70,90 650 −70,46
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 590 −6,90 1 233 −26,78
2025-08-14 13F Aldebaran Financial Inc. 4 176 0,02 1 139 1,61
2025-07-28 13F Nadler Financial Group, Inc. 1 079 0,19 294 1,73
2025-07-25 13F Griffin Asset Management, Inc. 2 068 −30,25 564 −29,18
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 5 324 −1,22 1 413 −12,02
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 077 −17,51 3 514 −35,14
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 7 008 480,13 1 911 489,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 627 −105,77 171 −105,83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 854 −13,41 4 323 −12,01
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 291 045 6,48 78 207 −16,26
2025-08-08 13F Impax Asset Management Group plc 15 850 −36,54 4 322 −35,51
2025-08-14 13F Modern Wealth Management, LLC 2 572 −6,47 701 −5,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 370 231,73 2 828 170,53
2025-07-21 13F Andina Capital Management, LLC 1 709 8,58 466 10,43
2025-07-21 13F Ascent Group, LLC 14 662 −8,59 3 998 −7,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 28 661 −51,44 7 816 −50,66
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28 416 −14,37 7 541 −23,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 745 −2,19 18 473 −0,61
2025-08-14 13F/A Skopos Labs, Inc. 10 673 24,92 2 910 26,96
2025-07-15 13F Xcel Wealth Management, LLC 2 350 −1,05 641 0,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 437 200 4 272,00 119 220 4 343,53
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 851 040 36,43 232 070 38,64
2025-08-14 13F Royal London Asset Management Ltd 456 807 −5,08 124 567 −3,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 904 0,53 5 155 2,14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 424 500 115 757
2025-05-05 13F Morningstar Investment Services LLC 10 348 −59,82 3 −75,00
2025-08-14 13F ClearAlpha Technologies LP 4 044 431,41 1 103 440,20
2025-07-22 13F Wells Trecaso Financial Group, LLC 22 668 4,73 6 181 6,42
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 22 295 −3,39
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 215 0,00 2 745 −21,38
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 250 61,25 90 056 63,86
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 51 770 32,94 13 911 4,55
2025-08-11 13F Covestor Ltd 707 −21,88 0
2025-08-14 13F Nishkama Capital, LLC 34 700 −27,85 9 462 −26,68
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 765 842 0,51 208 837 2,13
2025-08-06 13F Achmea Investment Management B.V. 148 254 9,24 40 11,11
2025-08-12 13F Fortis Capital Management LLC 23 765 53,00 6 480 55,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 750 1 568
2025-07-09 13F Goelzer Investment Management, Inc. 7 361 −2,66 2 007 −1,08
2025-08-13 13F Capital International Investors 18 321 679 34,91 4 996 264 37,08
2025-08-08 13F Crossmark Global Holdings, Inc. 137 368 12,32 37 459 14,14
2025-08-18 13F/A Westwood Holdings Group Inc 324 960 8,29 88 613 10,04
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 537 −90,03 143 −91,14
2025-08-29 13F Total Investment Management Inc 423 115
2025-07-09 13F Baron Wealth Management LLC 2 912 −22,41 794 −21,15
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 300 41 803
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 142 275 6,29 37 756 −5,30
2025-08-12 13F Stevens Capital Management Lp 7 128 282,61 2
2025-07-08 13F E. Ohman J:or Asset Management AB 167 168 −1,10 45 585 0,50
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0 −100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 131 374 25,87 35 824 27,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 350 −95,69 363 −96,62
2025-08-13 13F Rsm Us Wealth Management Llc 45 387 −4,47 12 396 −2,78
2025-08-18 13F/A Hudson Bay Capital Management LP 12 504 −81,70 3 410 −81,41
2025-06-26 NP FVAL - Fidelity Value 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 36 831 −18,35 9 897 −35,80
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8 938 16,35 2 372 3,63
2025-08-01 13F Davy Global Fund Management Ltd 3 006 57,71 820 60,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 571 −131,48 156 −131,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 54 004 22,19 14 726 1,02
2025-08-29 NP JAGMX - 500 Index Trust NAV 199 281 0,00 54 342 1,61
2025-07-14 13F Foster Group, Inc. 1 168 −0,43 319 1,27
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 19 960 −2,92 5 297 −13,51
2025-07-29 NP PRCS - Parnassus Core Select ETF 4 137 140,24 1 128 144,16
2025-07-25 13F Natural Investments, Llc 2 177 22,10 1
2025-05-02 13F Future You Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F FLC Capital Advisors 5 723 54,68 1 561 57,26
2025-07-16 13F Novem Group 978 −12,44 267 −11,04
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 011 4,29 1 366 5,97
2025-08-08 13F WASHINGTON TRUST Co 71 251 2,05 19 429 3,69
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 35 −82,67 10 −83,33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11 922 427,76 3 251 436,47
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 247 074 −0,16 67 375 1,45
2025-08-06 13F Decker Retirement Planning Inc. 150 284,62 41 300,00
2025-08-12 13F NFP Retirement, Inc. 1 100 −0,99 300 0,34
2025-08-11 13F Stoneridge Investment Partners Llc 8 340 13,87 2 100,00
2025-07-09 13F Pallas Capital Advisors LLC 41 159 4,77 11 224 6,46
2025-08-14 13F Mml Investors Services, Llc 207 727 10,81 57 12,00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 9 695 20,12 2 573 7,03
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 289 29,86 2 806 31,88
2025-07-16 13F Spirepoint Private Client, Llc 1 185 −4,44 323 −2,71
2025-08-06 13F SP Asset Management LLC 24 875 0,17 6 783 1,80
2025-08-07 13F Capital Wealth Planning, LLC 5 154 −99,60 1 405 −99,59
2025-08-12 13F Seeds Investor Llc 1 606 −13,28 438 −11,69
2025-05-12 13F Bill Few Associates, Inc. 0 −100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 2 303 0,00 628 1,78
2025-08-05 13F GHP Investment Advisors, Inc. 194 18,29 53 20,45
2025-07-21 13F Clarity Capital Partners LLC 13 917 −5,06 3 795 −3,51
2025-07-28 13F Cornerstone Wealth Group, LLC 2 688 4,88 733 6,55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 38 146 −11,17 10 250 −30,14
2025-07-21 13F CenterStar Asset Management, LLC Put 8 600 2 345
2025-07-15 13F Maseco Llp 125 34
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 309 3,93 986 −6,19
2025-07-25 13F NorthRock Partners, LLC 17 581 −16,28 4 802 −14,80
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6 092 6,35 1 617 −5,28
2025-07-23 13F RMG Wealth Management LLC 200 52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12 930 88,26 3 526 91,32
2025-07-24 13F Ulland Investment Advisors, LLC 309 0,00 0
2025-07-21 13F Pflug Koory, LLC 138 0,00 38 0,00
2025-05-13 13F Shorepoint Capital Partners LLC 9 622 11,04 2 582 −10,84
2025-08-11 13F Shoker Investment Counsel, Inc. 1 093 0,18 298 1,71
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50 522 −14,05 13 576 −32,41
2025-04-29 13F Financial Network Wealth Management LLC 816 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 400 −1,87 5 563 −0,29
2025-07-17 13F Albion Financial Group /ut 44 450 82,88 12 121 85,85
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2 778 0,91 758 2,57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 568 38,52 428 40,92
2025-08-05 13F Financial Sense Advisors, Inc. 2 868 782
2025-08-14 13F Gilder Gagnon Howe & Co Llc 5 814 −97,54 1 585 −97,50
2025-08-05 13F Greater Midwest Financial Group, LLC 24 223 12,89 6 605 14,71
2025-08-05 13F Mirae Asset Securities (usa) Inc. 12 533 3 418
2025-08-13 13F Epoch Investment Partners, Inc. 760 602 −12,00 207 409 −10,58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 12 500 3 409
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12 500 177,78 4 271 225,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19 225 −2,13 5 242 −0,55
2025-08-12 13F Lionshead Wealth Management, LLC 1 589 −1,49 434 0,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 541 −0,34 5 601 1,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 334 264 −61,27 91 150 −60,64
2025-07-22 13F Oak Hill Wealth Advisors, Llc 962 0,00 263 1,94
2025-07-30 13F Jacobsen Capital Management 1 757 3,47 479 5,27
2025-05-15 13F Kinetic Partners Management, LP 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 6 224 −3,04 2 0,00
2025-08-13 13F Brown Capital Management Llc 857 −31,39 234 −30,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 40 226 −18,28 10 809 −35,73
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 41 394 28,60 11 288 30,67
2025-08-04 13F Ledyard National Bank 15 544 4 239
2025-08-12 13F Concentrum Wealth Management 3 022 −0,07 824 1,60
2025-07-15 13F Perennial Advisors, LLC 2 023 −0,20 552 1,47
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 12 182 14,09 3 322 15,92
2025-08-13 13F Dnca Finance 34 700 64,45 9 462 67,11
2025-07-15 13F Td Private Client Wealth Llc 24 679 −23,31 6 730 −22,07
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 624 32,48 3 442 34,61
2025-03-12 13F/A Private Capital Management Llc 1 055 −27,59 271 −38,13
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 600 0,00 967 −21,38
2025-07-28 13F Curated Wealth Partners LLC 3 556 173,75 970 178,45
2025-07-29 13F Bellecapital International Ltd. 2 391 −6,82 652 −5,23
2025-07-31 13F Fedenia Advisers LLC 2 110 −4,40 575 −2,87
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 146 442 −38,16 39 350 −51,37
2025-08-14 13F Steinberg Asset Management Llc 8 348 6,44 2 280 8,32
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 540 582 4,61 420 101 6,30
2025-08-01 13F Clark Asset Management, LLC 780 2,36 213 3,92
2025-05-28 NP GVEQX - Government Street Equity Fund 500 0,00 134 −19,76
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 2 835 773
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6 029 18,24 1 644 20,18
2025-07-08 13F Chemistry Wealth Management LLC 4 831 −3,59 1 317 −2,01
2025-08-14 13F Starboard Value LP 1 252 247 47,38 341 475 49,76
2025-07-22 13F Kessler Investment Group, LLC 400 0,00 109 1,87
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 289 022 18,39 77 562 −4,97
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18 089 −31,21 4 861 −36,57
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 334 30,68 5 007 32,96
2025-07-30 13F Covenant Partners, LLC 2 001 0,00 546 1,68
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16 359 0,00 4 461 1,59
2025-08-06 13F SOUTH STATE Corp 17 181 −0,63 4 685 0,99
2025-07-29 13F DeDora Capital, Inc. 8 532 5,01 2 327 6,70
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15 638 −7,68 4 264 −6,18
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6 290 0,00 1 715 1,66
2025-07-21 13F Consilium Wealth Advisory, LLC 3 675 −2,23 1 002 −0,60
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 380 −63,59 2 015 −62,95
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 088 −81,57 3 248 −85,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 33 165 −6,09 9 044 −4,58
2025-08-05 13F Roffman Miller Associates Inc /pa/ 76 938 11,43 20 980 13,23
2025-07-10 13F Exchange Traded Concepts, Llc 19 142 85,54 5 220 88,55
2025-07-24 13F JNBA Financial Advisors 4 302 −0,58 1 173 1,03
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 30 473 6,69 8 310 8,42
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3 960 0,00 1 064 −21,36
2025-08-07 13F Meeder Advisory Services, Inc. 17 125 −3,90 4 670 −2,36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 470 124 16,91 128 198 18,80
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 184 50
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 884 −2,36 1 031 −13,01
2025-08-18 13F V2 Financial group LLC 1 689 3,75 461 5,50
2025-07-29 13F Orin Green Financial, LLC 8 461 1,94 2 307 17,70
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 −25,35 3 112 −41,30
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2 433 653
2025-04-18 13F Wolf Group Capital Advisors 6 977 −7,26 1 872 17,81
2025-07-30 13F/A Alpha Wealth Funds, LLC 800 218
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 83 530 −10,38 22 778 −8,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 18,49 46 4,65
2025-07-31 13F Strata Wealth Advisors, LLC 1 354 −6,04 369 −4,40
2025-08-14 13F Benchstone Capital Management LP 111 688 −19,81 30 456 −18,51
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 696 109,64 190 112,36
2025-08-13 13F Federated Hermes, Inc. 694 543 74,71 189 395 77,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 1 447 395
2025-08-18 13F Cunning Capital Partners, LP 5 121 0,00 1 0,00
2025-08-05 13F Flynn Zito Capital Management, Llc 1 782 −23,55 486 −22,40
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42 123 12,62 11 487 14,44
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 981 666 0,77 540 381 2,40
2025-05-12 13F Athena Investment Management 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 24 866 5,91 6 673 −14,98
2025-07-22 13F Red Tortoise LLC 322 195,41 88 200,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 0,00 0
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 749 12,29 204 14,61
2025-08-12 13F Sfmg, Llc 23 160 0,83 6 316 2,47
2025-08-04 13F Linscomb & Williams, Inc. 16 492 3,32 4 497 5,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 787 −0,72 1 578 0,90
2025-08-13 13F Congress Wealth Management LLC / DE / 44 467 −40,91 12 127 −40,04
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 958 768 15,35 526 341 −9,29
2025-07-31 13F Curio Wealth, Llc 5 400,00 1 0,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 6 158 24,45 1 679 26,53
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 32 400 597,22 8 835 608,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 384 −34,47 377 −30,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 453 1,98 1 487 3,63
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4 858 15,72 1 289 3,12
2025-07-09 13F Bowman & Co S.C. 5 935 2,91 1 622 4,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 24 347 −2,42 6 639 −0,84
2025-08-12 13F DnB Asset Management AS 758 716 277,27 206 894 283,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 316 629 −32,95 1 177 102 −31,87
2025-07-17 13F Saxon Interests, Inc. 1 181 0,00 317 0,00
2025-07-30 13F Klingman & Associates, LLC 3 354 11,87 915 13,68
2025-08-14 13F Verition Fund Management LLC Put 13 500 255,26 3 681 261,24
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 30 000 8,73 7 961 −3,13
2025-08-14 13F Verition Fund Management LLC Call 17 700 261,22 4 827 267,28
2025-08-14 13F Verition Fund Management LLC 62 785 28,92 17 121 31,00
2025-07-08 13F Parallel Advisors, LLC 67 794 0,76 18 487 2,38
2025-08-12 13F 17 Capital Partners, Llc 2 321 1,93 633 3,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 23 858 2,41 6 506 4,06
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 822 384 23,42 496 946 25,41
2025-07-21 13F Montz Harcus Wealth Management LLC 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 2 176 584
2025-08-14 13F AllSquare Wealth Management LLC 1 118 −22,36 305 −21,24
2025-07-10 13F Perkins Coie Trust Co 485 −0,41 132 1,54
2025-07-15 13F Pictet North America Advisors SA 8 826 −14,20 2 407 −12,83
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 36 028 9,92 9 822 11,70
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 644 442
2025-08-14 13F Coastal Bridge Advisors, LLC 9 931 14,50 2 708 16,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 068 −8,66 549 −18,69
2025-07-09 13F Breakwater Investment Management 200 0,00 55 1,89
2025-07-23 13F Austin Asset Management Co Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 325 071 4,61 88 644 6,30
2025-08-13 13F Triavera Capital LLC 24 073 0,00 6 564 1,61
2025-08-06 13F Penserra Capital Management LLC 82 760 726,36 23 1 000,00
2025-05-14 13F Himension Fund 0 −100,00 0 −100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 200 2,44 1 129 −19,43
2025-05-15 13F Glenmede Trust Co Na 239 454 0,26 64 260 −19,52
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 96 619 22,91 25 962 −3,34
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 2 414 946 377,16 657 248 383,92
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 12 575 11,15 3 429 12,94
2025-07-22 13F Marietta Wealth Management, LLC 26 520 3,81 7 232 5,49
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 831 −1,90 1 045 −0,29
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 82 215 −3,20 22 063 −22,30
2025-08-11 13F Vanguard Group Inc 88 823 481 1,03 24 221 275 2,67
2025-08-14 13F GWM Advisors LLC 96 843 3,00 26 408 4,66
2025-08-07 13F Future Fund LLC 7 988 22,68 2 178 24,67
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 246 14,72 8 127 −9,78
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 88 797 18,79 23 564 5,83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 32 959 −0,67 8 988 0,93
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 699 −39,58 736 −38,56
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 92 939 2,06 25 344 3,71
2025-07-29 13F Stephens Inc /ar/ 105 517 3,98 28 773 5,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5 300 0,00 1 445 1,62
2025-08-08 13F Hudock, Inc. 1 052 287
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27 087 −5,94 7 386 −4,99
2025-07-09 13F Werlinich Asset Management, LLC 1 168 0,00 319 1,60
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 52,82 7 908 36,16
2025-08-13 13F Korea Investment CORP 818 749 0,78 223 265 2,41
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-07-10 13F Bigelow Investment Advisors, LLC 1 759 5,96 480 7,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 080 311,09 3 839 276,37
2025-07-29 13F VELA Investment Management, LLC 4 692 0,00 1 279 1,59
2025-07-29 13F VELA Investment Management, LLC Put 3 300 900
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 714 8,66 2 104 10,39
2025-07-14 13F CRA Financial Services, LLC 1 183 2,42 322 3,87
2025-08-13 13F Argyle Capital Partners, LLC 2 964 −6,82 808 −5,28
2025-08-14 13F Darlington Partners Capital Management, Lp 1 026 852 0,00 280 012 1,61
2025-08-12 13F Clark Financial Services Group Inc /bd 1 298 9,54 354 11,01
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10 822 20,70 2 951 22,65
2025-08-05 13F Plato Investment Management Ltd 32 416 20,81 8 807 21,01
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 372 99
2025-08-07 13F Summit Asset Management, LLC 887 10,05 242 11,57
2025-08-11 13F First American Trust, Fsb 1 180 8,36 322 9,93
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 262 −82,92 27 886 −82,65
2025-08-14 13F Sphera Management Technology Funds Ltd 6 060 −75,33 1 653 −74,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 145 312
2025-08-06 13F North Capital, Inc. 32 0,00 9 0,00
2025-08-13 13F Fiduciary Group LLC 5 911 −0,20 1 612 1,38
2025-07-23 13F Venturi Wealth Management, LLC 9 743 −5,05 2 657 −3,52
2025-08-01 13F First National Trust Co 26 655 −1,30 7 269 0,29
2025-07-08 13F RMR Wealth Builders 9 510 7,66 2 593 9,41
2025-05-12 13F Nutshell Asset Management Ltd 0 −100,00 0 −100,00
2025-08-07 13F Compass Capital Management, Inc 52 719 14 376
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 437 −5,91 665 −4,46
2025-07-10 13F Jackson Square Capital, Llc 1 841 144,49 502 148,51
2025-08-04 13F FRG Family Wealth Advisors LLC 16 186 −1,79 4 414 −0,20
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 120 20,04 297 7,22
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9 900 0,00 2 627 −10,89
2025-05-12 13F Mainsail Asset Management, Llc 0 −100,00 0 −100,00
2025-07-31 13F Topsail Wealth Management, LLC 895 244
2025-08-11 13F Bradley Foster & Sargent Inc/ct 49 944 −0,08 13 619 1,54
2025-08-14 13F Constant Guidance Financial LLC 820 224
2025-07-25 13F Hemington Wealth Management 781 −5,10 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22 383 86,29 6 015 46,50
2025-08-13 13F Jones Financial Companies Lllp 406 281 17,80 111 042 19,38
2025-08-11 13F Anb Bank 4 849 25,56 1 322 27,61
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16 560 25,84 4 516 27,87
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 17 616 −15,63 4 734 −33,66
2025-07-16 13F Beaumont Financial Advisors, LLC 1 681 −30,42 458 −29,32
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 96 888 38,65 26 035 9,03
2025-07-30 13F Ethic Inc. 102 834 −1,75 28 117 −0,58
2025-08-14 13F Hurley Capital, LLC 39 0,00 11 0,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 13 672 −1,31 3 628 −12,07
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 602 429,67 502 732 438,22
2025-08-12 13F Advisors Asset Management, Inc. 27 584 −0,74 7 522 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 839 −47,86 229 −47,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 135 097 −4,82 36 840 −3,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 938 −99,05 252 −99,24
2025-07-11 13F Quantum Financial Advisors, LLC 766 0,00 209 1,46
2025-07-14 13F Strategic Planning Group, Llc 16 273 7,65 4 438 9,39
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 126 277 −0,71 34 434 0,90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 771 0,00 210 1,94
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 121 232 33 059
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 402 30,02 2 230 15,85
2025-08-08 13F Cetera Investment Advisers 363 366 3,53 99 086 5,21
2025-07-21 13F Riverview Trust Co 85 −88,68 23 −88,56
2025-07-30 13F/A Old Point Trust & Financial Services N A 4 122 13,49 1 124 15,40
2025-07-09 13F Sawyer & Company, Inc 19 397 1,69 5 0,00
2025-08-11 13F Intrepid Financial Planning Group LLC 853 0,00 233 1,75
2025-08-01 13F Jennison Associates Llc 1 999 019 −44,00 545 113 −43,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 764 648 22,02 208 23,81
2025-08-11 13F Resurgent Financial Advisors LLC 1 232 −0,48 336 0,90
2025-08-14 13F Daiwa Securities Group Inc. 277 804 23,41 76 25,00
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 66 838 9,63 17 960 −13,79
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 489 2,81 679 4,47
2025-07-31 13F Catalyst Capital Advisors LLC 907 −13,87 247 −12,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32 418 11,33 8 603 −0,81
2025-07-30 13F ARK Investment Management LLC 71 026 −5,54 19 368 −4,01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 822 −10,83 20 403 −9,40
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 4 889 15,77 1 333 17,65
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 973 0,00 1 0,00
2025-07-17 13F Wd Rutherford Llc 13 718 −2,17 3 741 4,64
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 100 000 66,34 27 269 69,03
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 14 860 −0,34 4 052 1,27
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 951 0,00 1 579 −10,89
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 593 −88,57
2025-07-22 13F Unique Wealth, Llc 10 297 3,78 2 808 5,45
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 51 043 13 919
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 149 −85,85 313 −85,64
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0 −100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5 809 31,01 1 584 33,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 409 2,76 112 4,72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 745 −2,94 2 930 −1,35
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 11 424 −1,01 3 070 −22,17
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6 749 1 840
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 768 −10,82 1 012 −29,87
2025-05-13 13F TFJ Management, LLC 0 −100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3 633 1
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0
2025-08-11 13F Tidemark, LLC 204 12,09 56 14,58
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 954 59,50 1 351 62,06
2025-08-13 13F Schroder Investment Management Group 3 931 945 45,79 1 072 202 48,14
2025-08-14 13F Cache Advisors, LLC 12 552 15,33 3 423 17,19
2025-08-14 13F Synovus Financial Corp 38 326 −1,24 10 452 0,36
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 854 −1,50 3 185 −22,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 110 537 39,96 29 664 12,35
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 465 0,00 920 −10,95
2025-08-14 13F Cura Wealth Advisors, Llc 998 0,00 272 1,87
2025-08-14 13F Bragg Financial Advisors, Inc 42 115 6,80 11 484 8,53
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 628 −7,37 1 262 −5,82
2025-08-18 13F Tyler-Stone Wealth Management 1 935 0,00 528 1,54
2025-07-16 13F Paragon Capital Management Ltd 76 081 0,00 20 747 1,61
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 597 0
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 40 642 2,12 10 921 −19,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-15 13F Graypoint LLC 8 414 1,80 2 294 3,43
2025-08-15 13F First Heartland Consultants, Inc. 1 230 −1,28 336 0,30
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 241 16,43 65 −8,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 53 304 9,74 14 145 −2,23
2025-07-29 13F Fundamentun, Llc 29 642 −13,81 8 083 −12,42
2025-07-23 13F BankPlus Trust Department 7 068 2,29 1 927 3,94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 −31,11 17 −46,67
2025-08-05 13F Dunhill Financial, LLC 10 0,00 16 −25,00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3 330 0,00 908 1,68
2025-07-14 13F Legacy Capital Group California, Inc. 3 300 34,86 900 37,04
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6 106 −1,02 1 665 0,60
2025-07-22 13F Old National Bancorp /in/ 68 616 −7,60 18 711 −6,12
2025-08-13 13F Capital Fund Management S.a. Call 335 800 −1,06 91 569 0,54
2025-08-13 13F Capital Fund Management S.a. Put 398 800 38,81 108 749 41,05
2025-08-13 13F Garner Asset Management Corp 944 0,00 257 1,58
2025-08-14 13F Citadel Advisors Llc Put 2 451 500 66,92 668 500 69,61
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 95 930 −10,08 26 159 −8,63
2025-07-17 13F Paradigm Financial Partners, Llc 12 471 −1,81 3 401 −0,23
2025-07-31 13F Prudent Man Advisors, LLC 4 846 32,62 1 321 34,80
2025-07-28 NP VCGAX - Growth & Income Fund 7 971 0,00 2 115 −10,91
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 6 611 540 1,02 1 802 901 2,65
2025-08-14 13F Citadel Advisors Llc Call 2 811 000 14,12 766 532 15,96
2025-08-14 13F Citadel Advisors Llc 358 094 −83,66 97 649 −83,40
2025-08-14 13F Alua Capital Management LP 103 089 0,00 28 111 1,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 390 −2,33 641 −21,64
2025-07-22 13F Kraematon Investment Advisors, Inc 3 466 0,09 945 1,72
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 200 579 −13,62 54 696 −12,22
2025-07-22 13F Legacy CG, LLC 15 243 4 157
2025-08-12 13F Nuveen, LLC 6 250 417 −17,74 1 704 426 −16,42
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 61 685 9,00 16 575 −14,28
2025-07-11 13F Wright Investors Service Inc 4 291 −70,99 1 170 −70,52
2025-08-12 13F Calton & Associates, Inc. 1 207 3,34 329 5,11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62 121 23,62 16 940 25,61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21 300 72,43 5 724 35,58
2025-08-11 13F Bell Investment Advisors, Inc 477 3,25 130 5,69
2025-07-11 13F Kapstone Financial Advisors LLC 2 408 0,00 657 1,55
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 22 432 6 117
2025-07-31 13F BIP Wealth, LLC 2 128 −1,12 580 0,52
2025-08-28 NP WMBLX - WesMark Balanced Fund 3 900 116,67 1 063 120,08
2025-08-14 13F Alphadyne Asset Management, LLC Call 500 136
2025-08-14 13F Alphadyne Asset Management, LLC Put 2 400 654
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-14 13F Alphadyne Asset Management, LLC 825 225
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 430 −0,98 1 208 0,67
2025-08-14 13F Lighthouse Investment Partners, LLC 51 884 14 148
2025-08-01 13F Wincap Financial Llc 3 936 3,12 1 073 4,79
2025-08-14 13F Strategic Global Advisors, LLC 11 789 6,46 3 215 8,18
2025-08-11 13F Krane Funds Advisors LLC 3 025 5,62 825 7,29
2025-08-04 13F AMG National Trust Bank 7 437 3,81 2 028 5,52
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 589 0,00 979 1,56
2025-07-09 13F Mirador Capital Partners LP 8 637 116,47 2 355 120,09
2025-07-17 13F Hengehold Capital Management Llc 1 483 −31,56 404 −30,46
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 584 −2,52 2 278 −13,16
2025-08-14 13F Voloridge Investment Management, Llc 566 731 154 542
2025-08-12 13F Power Wealth Management Llc 7 992 −1,84 2 179 −0,27
2025-07-10 13F Sovran Advisors, LLC 4 987 41,44 1 365 56,60
2025-08-27 NP Liberty All Star Equity Fund 45 824 31,46 12 496 33,58
2025-08-07 13F Cypress Capital Management LLC (WY) 800 0,00 218 1,87
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-07-10 13F Weinberger Asset Management, Inc 963 263
2025-07-16 13F Processus Wealth & Capital Management, LLC 9 890 6,06 2 697 7,75
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 251 −1,26 332 −12,20
2025-08-14 13F Family Management Corp 23 747 0,24 6 476 1,86
2025-08-11 13F ARS Investment Partners, LLC 64 822 −1,08 17 676 −19,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 41 703 25,10 11 372 27,11
2025-08-13 13F Wellspring Financial Advisors, LLC 881 17,47 240 19,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 38
2025-08-14 13F Benjamin Edwards Inc 71 019 39,37 19 366 41,63
2025-07-28 NP SSO - ProShares Ultra S&P500 86 405 −0,62 22 929 −11,45
2025-08-14 13F Allred Capital Management, LLC 4 622 −1,26 1 260 0,32
2025-08-14 13F Sphera Funds Management Ltd. 6 800 −25,27 1 854 −24,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 932 −5,19 254 −3,42
2025-08-07 13F Proficio Capital Partners LLC 2 957 7,33 806 9,07
2025-07-08 13F Canandaigua National Trust Co of Florida 3 262 1,94 890 3,61
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 981 −1,83 540 −0,18
2025-08-13 13F Capital Analysts, Inc. 18 664 0,27 5 25,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 205 028 1,13 55 093 −20,47
2025-07-17 13F GraniteShares Advisors LLC 5 993 0,32 1 634 1,93
2025-08-01 13F Conscious Wealth Investments, Llc 12 343 0,31 3 301 −2,63
2025-07-15 13F Yarbrough Capital, LLC 64 983 −10,40 17 720 −8,95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39 233 23,17 10 411 9,74
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 156 0,02 1 133 1,61
2025-07-14 13F ABLE Financial Group, LLC 755 206
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 3 700 0,00 1 009 1,61
2025-08-14 13F Abbot Financial Management, Inc. 3 123 13,65 852 15,47
2025-07-08 13F Rise Advisors, LLC 851 0,59 232 2,20
2025-08-12 13F Archvest Wealth Advisors, Inc. 835 0,00 228 1,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 41 477 −1,92 11 310 −0,34
2025-08-08 13F Ontario Teachers Pension Plan Board 677 237 −32,75 184 676 −31,67
2025-08-13 13F Locust Wood Capital Advisers, Llc 425 920 10,50 116 144 12,28
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 129 194 −2,62 34 284 −13,24
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 819 2,52 118 571 4,18
2025-08-14 13F Canada Pension Plan Investment Board 2 054 201 7,88 560 160 9,62
2025-07-11 13F Wedge Capital Management L L P/nc 1 668 0,30 455 1,79
2025-07-28 13F Alta Capital Management Llc/ 1 120 305
2025-07-23 13F REAP Financial Group, LLC 314 60,20 86 63,46
2025-07-11 13F Congress Park Capital LLC 8 957 10,27 2 442 12,07
2025-07-16 13F Rainier Family Wealth Inc 1 345 −26,86 367 −25,76
2025-07-21 13F Mechanics Financial Corp 50 0,00 14 0,00
2025-07-22 13F Diligent Investors, LLC 4 283 0,00 1 168 1,65
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11 490 0,00 3 133 1,62
2025-08-14 13F TIG Advisors, LLC 18 084 4 931
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 0,00 226 −21,60
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 118 175 32 225
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 719 19,24 9 744 6,25
2025-08-13 13F FORA Capital, LLC 40 828 83,16 11 133 86,11
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 013 4,00 76 048 −18,21
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-05-15 13F Altimeter Capital Management, LP 0 −100,00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 765 −34,78 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 350 4,67 14 423 −6,74
2025-07-31 13F Fielder Capital Group LLC 1 267 −9,05 345 −7,51
2025-07-31 13F R Squared Ltd 6 474 203,94 1 765 209,11
2025-07-15 13F Herbst Group, Llc 9 125 3,58 2 488 5,25
2025-07-16 13F Crown Wealth Group, LLC 2 690 −0,26 734 1,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 109 800 401,37 29 941 409,46
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 6 063 24,52 1 609 10,90
2025-04-10 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 181 374 148,48 49 459 152,49
2025-08-14 13F Icon Wealth Advisors, LLC 3 457 7,96 943 9,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 127 700 825,36 34 823 840,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 758 172,12 1 025 188,45
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 640 264 −4,29 174 594 −2,75
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 2 723 5,91 930 34,59
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 163 500 0,62 44 585 2,24
2025-07-21 13F Quent Capital, LLC 3 074 −0,90 838 0,72
2025-08-14 13F KADENSA CAPITAL Ltd 25 769 −72,90 7 027 −72,47
2025-07-28 13F Nvest Financial, LLC 3 331 22,78 908 24,90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 133 18,75 36 20,00
2025-07-02 13F Lvm Capital Management Ltd/mi 47 175 1,06 13 0,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 500 0,00 13 032 −21,36
2025-07-17 13F LexAurum Advisors, LLC 0 −100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 18 010 2,49 4 457 −5,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 060 −1,23 4 379 0,37
2025-07-22 13F Grimes & Company, Inc. 61 008 −1,79 16 636 −0,20
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 541 −40,55 148 −39,75
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 404 16,31 34 340 3,62
2025-08-07 13F Guardian Partners Inc. 3 705 1 004
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 404 463 2,13 110 293 3,78
2025-08-14 13F State Of Wisconsin Investment Board 542 706 −4,53 147 990 −2,99
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 257 2,44 343 3,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 913 3,96 1 340 5,60
2025-08-13 13F Knollwood Investment Advisory, LLC 27 482 0,00 7 494 1,61
2025-07-17 13F Raleigh Capital Management Inc. 760 −60,54 207 −59,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 143 490 11,41 2 221 13,21
2025-07-03 13F Arvest Investments, Inc. 7 208 −5,53 1 966 −4,01
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7 000 0,00 1 909 1,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 20 019 24,20 5 459 26,20
2025-08-14 13F Harvey Capital Management Inc 27 716 11,85 7 536 13,34
2025-08-14 13F Heritage Wealth Management, Inc. 2 635 0,00 719 1,56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40 754 7,79 10 951 −15,23
2025-08-14 13F Farallon Capital Management Llc 2 109 110 7,22 575 133 8,95
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 016 −32,75 17 253 −40,09
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 16 125 11,61 4 279 −0,56
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 67 879 0,00 18 216 −19,73
2025-08-14 13F Macquarie Group Ltd 1 510 884 −12,88 412 003 −11,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 814 476 3,89 218 858 −18,30
2025-08-14 13F Fayez Sarofim & Co 2 706 −5,38 738 −3,91
2025-07-17 13F Smith Anglin Financial, LLC 1 816 8,81 495 10,74
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 76,52 436 38,85
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 307 885 −1,29 82 624 −20,77
2025-07-31 13F Strait & Sound Wealth Management LLC 4 153 11,37 1 133 13,20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 613 −2,26 1 508 −23,14
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 649 0,00 177 1,15
2025-07-17 13F Catalytic Wealth RIA, LLC 226 080 5,84 61 650 7,55
2025-07-30 NP BFOR - Barron's 400 ETF 1 296 344
2025-04-23 13F Johnson Bixby & Associates, LLC 0 −100,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 1 298 1,33 354 3,21
2025-07-23 13F DMG Group, LLC 752 205
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 867 −14,37 323 919 −12,99
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21 430 5 844
2025-07-31 13F LJI Wealth Management, LLC 1 731 0,17 472 1,94
2025-08-14 13F Norinchukin Bank, The 65 439 7,68 17 845 9,41
2025-07-28 13F IFG Advisors, LLC 2 216 29,21 604 31,30
2025-08-14 13F Waters Parkerson & Co., Llc 1 715 −3,43 468 −1,89
2025-07-22 13F Iron Horse Wealth Management, LLC 423 0,24 115 1,77
2025-08-12 13F YANKCOM Partnership 2 713 5,77 740 7,41
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 442 4,50 13 017 −17,82
2025-07-25 13F Legal Advantage Investments, Inc. 5 437 −0,62 1 483 0,95
2025-08-04 13F Flagship Harbor Advisors, Llc 18 375 70,72 5 011 73,48
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 4 485 28,69 1 223 30,80
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 11 938 −8,41 3 255 −6,92
2025-08-13 13F bLong Financial, LLC 4 904 1,66 1 337 3,32
2025-08-12 13F Minot DeBlois Advisors LLC 3 945 1,02 1 076 2,58
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 1
2025-08-08 13F Keyvantage Wealth, Llc 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 118 0,00 0 −100,00
2025-08-13 13F Elgethun Capital Management 961 0,00 262 1,56
2025-08-08 13F Wrapmanager Inc 3 787 −1,25 1 033 0,29
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-15 13F Mainstream Capital Management LLC 6 451 −0,72 1 759 0,92
2025-08-01 13F Oarsman Capital, Inc. 1 192 16,52 325 18,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31 534 0,57 8 368 −10,40
2025-08-14 13F DRW Securities, LLC Put 5 100 1 391
2025-05-01 13F Greatmark Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 9 189 2 501
2025-07-28 NP VAPPX - Capital Appreciation Fund 21 454 49,00 5 693 32,77
2025-08-14 13F DRW Securities, LLC Call 4 200 1 145
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 493 873 15,96 132 709 −8,81
2025-07-17 13F First County Bank /CT/ 7 682 −12,16 2 095 −10,74
2025-07-08 13F Richard P Slaughter Associates Inc 2 573 11,77 702 13,61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 626 7,01 166 −4,60
2025-08-11 13F BluePath Capital Management, LLC 5 118 22,12 1 396 24,11
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 969 191 5,99 257 194 −5,56
2025-07-18 13F Truist Financial Corp 536 640 30,78 146 336 32,89
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 194 0,00 317 −10,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 26 973 −2,98 7 355 −1,41
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 0,00 16 0,00
2025-08-04 13F Quaker Wealth Management, LLC 126 34
2025-07-11 13F Bond & Devick Financial Network, Inc. 4 367 5,69 1 191 7,40
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 92 3,37
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 166 977 −10,91 44 868 −29,94
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 27 189 7,97 7 215 −3,80
2025-05-07 13F Wealthstream Advisors, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Sax Wealth Advisors, Llc 4 773 40,59 1 302 42,81
2025-07-09 13F FOCUS Wealth Advisors, LLC 7 959 0,87 2 170 2,50
2025-08-13 13F MIG Capital, LLC 116 487 7,66 31 765 9,40
2025-08-07 13F American Alpha Advisors, LLC 1 580 4,50 431 6,17
2025-07-02 13F Jacobs & Co/ca 32 934 9
2025-08-05 13F ANTIPODES PARTNERS Ltd 160 912 89,19 43 882 92,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 419 96,47 14 294 99,64
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3 426 26,28 934 28,30
2025-08-07 13F Montag A & Associates Inc 21 506 93,09 5 869 96,35
2025-08-13 13F Railway Pension Investments Ltd 11 700 0,00 3 190 1,62
2025-07-10 13F Financial Management Network Inc 1 234 336
2025-08-14 13F Sherman Asset Management, Inc. 333 0,00 91 1,12
2025-08-08 13F Allianz Se 53 555 −7,60 14 604 −6,11
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 963 8,38 796 −14,78
2025-08-12 13F Prudential Financial Inc 1 301 098 10,81 354 796 12,60
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 833 26,32 1 318 28,36
2025-07-15 13F Capstone Wealth Management Group LLC 1 458 4,44 398 6,15
2025-08-14 13F Select Equity Group, L.P. 405 093 7,26 110 465 8,99
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 22 560 6 152
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 71 218 0,00 19 420 1,61
2025-08-05 13F State Of Michigan Retirement System 260 943 0,50 71 157 2,12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27 300 −12,50 7 336 −31,20
2025-07-03 13F Trinity Financial Advisors LLC 1 249 0,00 341 7,23
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15 850 −6,47 4 322 −4,95
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28 751 33,34 7 716 39,18
2025-08-08 13F Principal Financial Group Inc 1 684 450 −21,33 459 333 −20,06
2025-07-31 13F AlTi Global, Inc. 17 862 8,48 4 861 10,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 698 −4,46 1 827 −2,92
2025-08-07 13F Kempen Capital Management N.v. 42 504 −67,88 11 590 −67,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 10
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 322 16,25 86 −6,52
2025-08-12 13F Pfc Capital Group, Inc. 7 110 −8,42 2 −50,00
2025-04-10 13F Papp L Roy & Associates 0 −100,00 0 −100,00
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 −30,65 195 −29,71
2025-07-16 13F Stephenson National Bank & Trust 84 0,00 23 0,00
2025-07-23 13F Watershed Private Wealth Llc 3 051 −0,42 832 1,09
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-05 13F Garrison Bradford & Associates Inc 200 0,00 55 1,89
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 618 −32,46 169 11,26
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 14 027 3 825
2025-07-30 13F LifeWealth Investments, LLC 1 227 21,13 335 23,25
2025-08-14 13F/A Perritt Capital Management Inc 14 0,00 4 0,00
2025-08-06 13F True Wealth Design, LLC 87 55,36 24 64,29
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 38 476 −38,13 10 492 −37,14
2025-08-08 13F Capital Investment Advisory Services, LLC 2 496 2,59 681 4,29
2025-08-12 13F CIBC Private Wealth Group, LLC 1 898 621 1,71 517 735 13,67
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 577 53,55 430 56,36
2025-08-01 13F Advisory Alpha, LLC 3 571 30,90 974 32,92
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 100 0,00 1 817 −9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 729 0,00 2 108 1,59
2025-08-13 13F PineBridge Investments, L.P. 269 798 6,30 73 571 8,02
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 771 −27,99 168 733 −26,82
2025-07-22 13F Simplicity Wealth,LLC 6 123 10,07 1 670 11,86
2025-08-20 13F Kentucky Retirement Systems 59 237 −6,15 16 153 −4,63
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 6 070 1 655
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 077 4,67 1 096 −17,67
2025-07-17 13F LVW Advisors, LLC 2 484 3,63 677 5,29
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 19 021 5 187
2025-04-15 13F Transform Wealth, LLC 55 565 3,00 14 911 −17,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 724 424 6,80 742 923 8,52
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46 874 2,23 12 439 −8,92
2025-07-31 13F Hartford Financial Management Inc. 202 −14,04 55 −12,70
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 781 −2,50 213 −0,93
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 172 206 0,00 46 273 −21,36
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 616 1,09 17 943 −9,93
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 −95,08 65 −95,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 77 982 28,44 20 927 3,10
2025-08-15 13F Kensington Investment Counsel, LLC 1 972 0,00 538 1,51
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Lodestar Private Asset Management Llc 4 887 −25,85 1 333 −24,66
2025-08-14 13F Nicholas Investment Partners, LP 743 203
2025-08-12 13F Osborne Partners Capital Management, Llc 63 791 1,94 17 395 3,59
2025-08-04 13F Deseret Mutual Benefit Administrators 486 0,00 133 1,54
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 623 −1,95 203 850 −22,89
2025-08-13 13F Columbus Hill Capital Management, L.P. 10 000 0,00 2 727 1,60
2025-07-22 13F DT Investment Partners, LLC 852 0,00 232 1,75
2025-07-22 13F UniSuper Management Pty Ltd 698 494 9,09 190 472 10,85
2025-08-05 13F Bridgewater Advisors Inc. 4 554 7,84 1 218 7,70
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 468 0,00 3 400 1,61
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40 603 11 072
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3 200 −96,42 873 −96,37
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 200 0,00 10 144 1,62
2025-08-01 13F May Hill Capital, LLC 1 154 1,67 315 3,29
2025-08-14 13F Sargent Investment Group, LLC 3 917 −6,78 976 −13,49
2025-05-13 13F Landing Point Financial Group, LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 264 −7,71 1 708 −6,21
2025-08-13 13F Finer Wealth Management, Inc. 12 398 1,30 3 381 2,92
2025-08-08 13F Mv Capital Management, Inc. 10 381 −3,41 2 831 −1,87
2025-07-25 13F Alta Advisers Ltd 4 970 0,00 1 355 1,65
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 022 −1,46 551 0,18
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 29 487 −5,45 8 041 −3,93
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 80 405 17,56 21 577 −5,64
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 639 601 57,37 447 103 59,91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37 400 −5,56 10 050 −25,73
2025-07-18 13F SOA Wealth Advisors, LLC. 1 109 −11,07 302 −9,58
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 96 558 −10,93 26 330 −9,49
2025-07-16 13F ORG Partners LLC 829 −14,45 225 −13,79
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 24 543 −9,21 6 693 −7,75
2025-08-14 13F/A Rockefeller Capital Management L.P. 687 986 −87,79 187 607 −87,59
2025-08-14 13F IHT Wealth Management, LLC 15 118 8,90 4 123 10,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 24 404 −9,26 8 339 6,41
2025-07-23 13F Trust Asset Management LLC 11 033 0,00 3 009 1,62
2025-08-13 13F JT Stratford LLC 7 346 231,65 2 003 237,21
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-08 13F Cercano Management LLC Put 41 000 9
2025-07-15 13F Unified Investment Management 3 875 1,47 1 057 3,13
2025-07-22 13F Global Assets Advisory, LLC 5 800 1 577
2025-08-14 13F Brevan Howard Capital Management LP Put 0 −100,00 0 −100,00
2025-07-09 13F GSG Advisors LLC 1 284 9,00 350 12,18
2025-05-01 13F Schechter Investment Advisors, LLC 7 453 −13,49 2 000 −30,56
2025-07-16 13F Northern Oak Wealth Management Inc 3 122 0,22 851 1,92
2025-07-02 13F First Financial Bank - Trust Division 21 023 −10,95 5 733 −9,52
2025-08-08 13F IMA Wealth, Inc. 6 337 7,32 1 731 9,22
2025-08-14 13F Mission Creek Capital Partners, Inc. 7 627 −5,25 2 080 −3,75
2025-08-14 13F Soros Fund Management Llc 389 776 13,69 106 288 15,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 909 −37,85 1 066 −36,87
2025-07-21 13F/A Abacus Planning Group, Inc. 1 377 8,08 376 9,97
2025-08-08 13F Calamos Advisors LLC 205 039 −37,78 55 912 −36,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 237 337
2025-07-24 13F Us Bancorp \de\ 412 717 −2,59 112 544 −1,02
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 57 145 −8,49 15 355 −28,04
2025-08-14 13F Davidson Kempner Capital Management Lp 100 000 0,00 27 269 1,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 25
2025-07-14 13F Golden State Equity Partners 22 528 8,00 6 143 9,74
2025-08-05 13F K.J. Harrison & Partners Inc 5 006 1 365
2025-06-30 NP TRFM - AAM Transformers ETF 1 352 7,13 363 −15,78
2025-07-15 13F BigSur Wealth Management LLC 12 400 5,98 3 387 7,87
2025-08-11 13F Mindset Wealth Management, Llc 1 350 −7,28 368 −5,64
2025-08-13 13F Qtron Investments LLC 12 309 6,49 3 357 8,22
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 301 928,95 1 156 713,38
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 71 631 −5,71 19 248 −25,85
2025-07-23 13F Maryland State Retirement & Pension System 45 380 5,00 12 375 6,70
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 783 −16,55 759 −15,21
2025-08-21 NP NICSX - Nicholas Fund Inc 270 220 0,00 73 686 1,61
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 040 8,79 284 10,55
2025-07-09 13F LifePlan Financial, LLC 8 760 5,62 2 389 7,33
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11 660 −5,20 3 180 −3,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19 270 −11,80 5 114 −21,42
2025-04-22 13F Ccg Wealth Management, Llc 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16 543 9,26 4 511 11,03
2025-07-31 13F GLOBALT Investments LLC / GA 1 442 9,33 393 11,33
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 4 622 −8,60 1 260 −7,15
2025-04-17 13F Warther Private Wealth, LLC 0 −100,00 0
2025-07-16 13F Diversified Enterprises, LLC 1 409 −18,22 384 −16,88
2025-08-18 13F/A Kestra Investment Management, LLC 3 404 −67,03 928 −66,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 124 0,68 852 2,28
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 2 275 2,57 620 4,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 742 −41,12 2 618 −53,71
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 870 −1,99 510 −0,59
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-15 13F Scissortail Wealth Management, LLC 1 369 2,78 373 4,48
2025-08-01 13F GPM Growth Investors, Inc. 12 016 13,96 3 277 15,80
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 −3,19 106 −24,46
2025-07-24 13F Reuter James Wealth Management, Llc 1 066 −9,74 291 −8,23
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 503 −0,50 273 730 −11,35
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 1 059 847 −0,43 289 010 1,18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 422 −5,23 933 −3,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 25 135 4,98 6 754 −17,43
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 859 4,76 780 6,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 330 −52,56 1 726 −51,79
2025-07-25 13F Sequoia Financial Advisors, LLC 257 097 2,66 70 108 4,31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 118 408 1,70 32 289 3,34
2025-08-07 13F Hughes Financial Services, LLC 777 2,37 194 −5,85
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 4 789 1 287
2025-07-25 13F PrairieView Partners, LLC 50 0,00 0
2025-08-04 13F Heritage Investors Management Corp 181 493 2,40 49 4,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29 439 265,70 8 028 271,62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 309 41,10 83 12,16
2025-08-04 13F Capital Performance Advisors Llp 4 516 −5,40 1 231 −3,83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 081 0,46 145 444 −10,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 265 −8,30 618 −6,80
2025-04-15 13F Echo45 Advisors LLC 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 1 423 26,83 388 28,90
2025-08-11 13F Wealthspire Advisors, LLC 9 532 14,51 2 599 16,39
2025-08-14 13F Kensico Capital Management Corp 235 600 0,00 64 246 1,61
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 83 093 −22,59 22 659 −21,35
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 4 052 6,72 1 075 −4,87
2025-08-15 13F SkyView Investment Advisors, LLC 806 0
2025-07-09 13F Lbmc Investment Advisors, Llc 1 066 0,00 291 1,40
2025-07-31 13F Opes Wealth Management LLC 1 480 −1,00 404 0,50
2025-08-05 13F Huntington National Bank 231 928 5,20 63 245 6,90
2025-08-14 13F Avala Global LP 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 29 157 10,62 6 374 15,06
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5 167 −28,83 1 409 −27,72
2025-08-07 13F Greystone Financial Group, LLC 4 710 10,77 1 284 12,53
2025-07-09 13F Tounjian Advisory Partners, Llc 11 876 −1,85 3 187 −1,82
2025-07-30 13F LGT Financial Advisors LLC 42 −88,07 11 −88,30
2025-07-10 13F Ayrshire Capital Management LLC 5 894 15,12 1 607 17,04
2025-07-21 13F Barrett & Company, Inc. 110 0,00 30 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16 071 21,12 4 382 23,09
2025-07-25 13F Johnson Investment Counsel Inc 24 550 1,85 6 695 3,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 36,96 51 6,38
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 552 51,23 148 59,14
2025-08-06 13F Warm Springs Advisors Inc. 3 004 −2,40 819 −0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 56 211 −2,54 15 328 −0,96
2025-08-12 13F Edmond De Rothschild Holding S.a. 15 772 5,32 4 301 7,02
2025-08-14 13F EP Wealth Advisors, Inc. 108 802 0,95 29 669 2,58
2025-08-26 NP Profunds - Profund Vp Bull 832 −17,71 227 −16,61
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 437 6,22 1 191 −14,76
2025-07-23 13F Wormser Freres Gestion 29 936 1,36 8 161 2,03
2025-08-01 13F Motley Fool Asset Management LLC 83 932 1,88 22 887 3,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 444 6,17 666 7,94
2025-08-13 13F Baker Avenue Asset Management, LP 58 615 4,21 15 984 5,89
2025-08-12 13F South Plains Financial, Inc. 1 643 32,61 448 34,94
2025-08-13 13F Baker Avenue Asset Management, LP Put 70 000 117
2025-07-17 13F Scott & Selber, Inc. 5 850 0,67 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 175 655 −76,48 48 −76,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 102 14,52 1 102 −9,89
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 8 386 −69,27 2 225 −72,62
2025-08-14 13F Altshuler Shaham Ltd 34 126,67 9 125,00
2025-08-11 13F United Advisor Group, LLC 1 448 32,60 395 34,47
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50 493 −46,68 13 769 −45,83
2025-08-06 13F Golden State Wealth Management, LLC 1 809 −6,32 493 −4,83
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 87 58,18 24 64,29
2025-08-14 13F Public Investment Fund Call 148 200 −93,56 40 413 −93,45
2025-08-14 13F Rafferty Asset Management, LLC 332 453 19,90 90 657 21,83
2025-08-14 13F Fiduciary Trust Co 44 452 −2,92 12 122 −1,36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 64 393 −0,38 17 559 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 164 72,05 863 74,85
2025-08-12 13F Cumberland Partners Ltd 86 153 583,75 23 493 594,85
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 20 375 0,49 5 475 −20,98
2025-07-15 13F Hyperion Asset Management Ltd 156 438 14,48 42 659 16,33
2025-08-05 13F Arrowroot Family Office, LLC 5 555 −0,48 1 515 −18,86
2025-07-31 13F Ingalls & Snyder Llc 6 498 −9,36 2 0,00
2025-08-14 13F Ancora Advisors, LLC 7 963 14,00 2 171 15,85
2025-07-23 13F SGL Investment Advisors, Inc. 1 060 40,77 290 38,10
2025-07-29 13F Angeles Wealth Management, Llc 5 363 29,92 1 462 32,07
2025-07-29 13F Stratos Wealth Advisors, LLC 34 326 −0,68 9 360 0,93
2025-04-15 13F Financial Council Asset Management Inc 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 596 −4,36 3 162 −2,80
2025-07-29 NP FFND - The Future Fund Active ETF 2 852 18,24 757 5,29
2025-08-11 13F Aptus Capital Advisors, LLC 15 807 −67,62 4 310 −67,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 493 −15,03 407 −13,59
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 455 359 0,12 122 360 −21,27
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 7 817 24,36 2 074 10,79
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8 668 30,90 2 364 33,05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 47 350 9,05 12 912 10,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 818 99,56 621 134,34
2025-07-22 13F Berkshire Money Management, Inc. 793 −16,35 216 −14,96
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1 410 0,71 384 2,40
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 090 220,59 289 186,14
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-07 13F Factory Mutual Insurance Co 51 800 0,00 14 125 1,61
2025-07-31 13F Optimum Investment Advisors 500 0,00 136 1,49
2025-08-07 13F Cascade Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Ssi Investment Management Llc 974 −35,58 266 −34,57
2025-08-13 13F Ally Financial Inc. 27 500 111,54 7 499 114,97
2025-08-08 13F Accredited Investors Inc. 1 296 7,73 353 9,63
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 767 −39,42 262 −28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 62 336 −10,25 16 998 −8,80
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 086 −38,82 3 841 −37,83
2025-08-14 13F Talisman Wealth Advisors LLC 832 −2,35 227 −0,88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 367 99
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 163 1,24 44 2,33
2025-07-09 13F Beacon Financial Group 1 367 −10,42 373 −9,05
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 876 −7,10 1 602 −5,60
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 105 877 72,35 28 413 38,34
2025-08-11 13F VSM Wealth Advisory, LLC 135 0,00 37 0,00
2025-07-23 13F WestEnd Advisors, LLC 153 812 8,67 41 944 10,42
2025-07-31 13F Lazard Freres Gestion S.A.S. 40 910 −8,10 11 0,00
2025-08-14 13F Soros Fund Management Llc Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 703 −6,53 464 −4,92
2025-07-29 13F Smithbridge Asset Management Inc/de 19 467 −3,38 5 308 −1,81
2025-08-14 13F Boston Private Wealth Llc 8 965 −47,49 2 445 −46,65
2025-08-14 13F One Madison Group Llc 20 000 300,00 5 454 306,64
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-11 13F Hudson Canyon Capital Management 7 169 −2,13 1 955 −0,56
2025-08-13 13F NZS Capital, LLC 64 253 44,74 17 521 47,07
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 301 0,00 8 808 1,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 831 45,03 223 14,36
2025-04-23 13F Wealthquest Corp 0 −100,00 0
2025-07-30 13F Retirement Planning Group 0 −100,00 0
2025-08-15 13F MayTech Global Investments, LLC 138 140 5,55 37 313 6,24
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 26 959 65,02 7 244 29,77
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 222 36,20 61 39,53
2025-05-29 NP JAFSX - Science & Technology Trust NAV 66 073 −38,58 17 731 −50,70
2025-08-14 13F Partners Capital Investment Group, Llp 13 075 −56,74 3 565 −56,05
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 5 113 0,20 1 394 1,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 4,98 58 7,55
2025-08-13 13F Stablepoint Partners, LLC 6 133 2,42 1 672 4,11
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 673 2,26 456 3,87
2025-08-13 13F Virtus ETF Advisers LLC 248 0,00 68 1,52
2025-08-14 13F Fwl Investment Management, Llc 380 −9,95 104 −8,85
2025-04-21 13F Greenup Street Wealth Management Llc 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 9 937 4,90 2 670 −17,49
2025-08-13 13F Capital Fund Management S.a. 102 585 −46,19 27 974 −45,32
2025-08-05 13F iA Global Asset Management Inc. 46 350 157,59 13 200,00
2025-07-23 13F Dempze Nancy E 5 507 41,82 1 502 44,05
2025-07-09 13F Fermata Advisors, LLC 1 230 −44,07 335 −43,22
2025-07-16 13F Five Oceans Advisors 1 278 1,67 348 3,26
2025-07-25 13F Clarendon Private LLC 2 603 4,54 710 6,14
2025-07-15 13F Kentucky Trust Co 7 335 0,27 2 000 1,88
2025-08-05 13F Fortress Wealth Group, LLC 1 454 11,08 367 4,57
2025-08-15 13F Puff Wealth Management, Llc 859 1,66 234 3,54
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 129 982 −2,50 34 927 −23,33
2025-08-12 13F Global Retirement Partners, LLC 16 459 7,11 4 488 −12,63
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 972 −2,37 1 901 −0,78
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 270 449 20,71 73 749 22,66
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 56 054 0,13 15 285 1,74
2025-08-26 NP NOSIX - Northern Stock Index Fund 284 133 −1,81 77 480 −0,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 26 639 −1,69 7 264 −0,10
2025-07-23 13F Steel Peak Wealth Management LLC 6 440 −70,27 1 767 −69,62
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 33 983 4,25 9 132 −18,02
2025-08-06 13F Anchor Capital Advisors Llc 29 397 −0,84 8 016 0,75
2025-07-23 13F Steel Peak Wealth Management LLC Call 55 107,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 904 −30,36 4 610 −26,14
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 −99,11 22 −99,31
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 −100,00 0
2025-08-13 13F Codex Capital Asset Management L.L.C. 18 500 0,00 5 045 1,78
2025-07-22 13F Figure 8 Investment Strategies Llc 945 −0,63 258 0,78
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 212 10,18 1 669 −13,34
2025-07-21 13F Grassi Investment Management 33 614 0,30 9 12,50
2025-07-18 13F BSW Wealth Partners 4 078 4,35 1 112 6,11
2025-08-14 13F Weiss Asset Management LP 127 733 34 832
2025-08-15 13F Binnacle Investments Inc 277 6,13 76 7,14
2025-08-08 13F Sculati Wealth Management, LLC 10 023 −1,09 2 733 0,51
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 485 0,00 2 280 −21,35
2025-07-24 13F Jfs Wealth Advisors, Llc 552 8,66 150 10,29
2025-08-11 13F Anfield Capital Management, LLC 12 0,00 3 0,00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 197 994 0,23 53 991 1,85
2025-07-23 13F Sitrin Capital Management LLC 1 266 0,00 346 1,77
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 106 566
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 19 933 −5,62 5 349 −24,24
2025-08-14 13F BTG Pactual Asset Management US LLC Call 700 −61,11 191 −60,66
2025-08-14 13F BTG Pactual Asset Management US LLC 912 −46,45 249 −45,73
2025-08-07 13F M. Kulyk & Associates, LLC 18 479 5,02 5 039 6,69
2025-07-28 13F Allianz Asset Management GmbH 1 120 635 −1,84 305 586 −0,28
2025-07-28 13F Allianz Asset Management GmbH Call 54 900 0,55 14 971 2,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 77 073 51,12 21 066 53,39
2025-07-28 13F Allianz Asset Management GmbH Put 75 500 −0,53 20 588 1,08
2025-08-08 13F Thoroughbred Financial Services, Llc 16 357 −26,72 4 −20,00
2025-07-07 13F Trust Co 38 −61,22 10 −61,54
2025-08-12 13F Mcdonald Partners Llc 1 745 6,27 477 7,94
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30 787 −7,84 8 273 −27,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 159 3,98 849 −18,30
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16 353 9,05 4 459 10,81
2025-08-05 13F Bank of New York Mellon Corp 5 817 816 −6,06 1 586 460 −4,55
2025-08-14 13F Fullerton Fund Management Co Ltd 957 −41,00 261 −40,23
2025-08-12 13F Farmers National Bank 1 083 13,05 295 14,79
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 170 12,76 1 137 14,62
2025-07-21 13F 111 Capital 19 781 33,89 5 394 36,07
2025-08-06 13F Simmons Bank 34 284 −1,07 9 349 0,52
2025-08-14 13F OV Management LLC 3 871 −62,50 1 056 −61,91
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 45 731 −4,89 12 136 −15,26
2025-08-01 13F Convergence Investment Partners, LLC 1 223 −5,34 334 −3,76
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 429 30,40 114 16,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 7 149 1 949
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77 409 −1,84 21 109 −0,26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10 613 20,99 2 894 22,94
2025-04-10 13F Retireful, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC Call 200 0,00 55 1,89
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 288 976 0,01 78 801 1,63
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 686 −9,02 187 −7,43
2025-08-13 13F Lido Advisors, LLC Put 5 100 104,00 1 391 107,46
2025-08-13 13F Lido Advisors, LLC 127 482 6,75 34 814 8,63
2025-07-28 13F Arlington Financial Advisors, LLC 15 558 2,01 4 243 3,67
2025-05-01 13F Caas Capital Management Lp Put 4 100 105,00 1 100 64,67
2025-08-12 13F Choate Investment Advisors 5 707 5,41 1 556 7,16
2025-07-25 13F CBOE Vest Financial, LLC 157 600 43,61 42 976 45,93
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 27 235 453 2,42 7 426 836 4,07
2025-07-07 13F Aletheian Wealth Advisors LLC 859 234
2025-05-01 13F Caas Capital Management Lp 583 156
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 027 −19,32 281 −17,65
2025-05-01 13F Caas Capital Management Lp Call 4 900 444,44 1 315 338,00
2025-07-25 13F Midwest Capital Advisors, LLC 53 0,00 14 0,00
2025-08-01 13F Mizuho Securities Usa Llc 66 307 18 081
2025-08-06 13F Waverton Investment Management Ltd 3 073 0,00 838 1,58
2025-08-11 13F Thames Capital Management Llc 32 695 −36,94 8 916 −35,93
2025-08-06 13F Nvwm, Llc 6 105 1,75 1 630 3,30
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 219 981 0,13 59 987 1,74
2025-08-14 13F Financial Network Wealth Advisors LLC 165 7,14 45 7,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 914 5,88 38 699 7,58
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5 911 3,38 1 569 −7,93
2025-08-13 13F Brown Advisory Inc 144 448 0,77 39 389 2,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 200 16,55 4 418 18,42
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0 −100,00
2025-07-03 13F Collective Family Office Llc 1 044 6,75 285 8,40
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 516 3,03 1 213 −18,97
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 92 282 4,39 24 797 −17,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6 952 79,92 1 896 82,92
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 27 530 0,00 7 398 −21,37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 59 102 −2,34 16 117 −0,77
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 475 480 13,30 947 729 15,13
2025-08-11 13F Poehling Capital Management, LLC 1 989 3,92 542 5,65
2025-08-11 13F Alteri Wealth LLC 1 337 −10,45 365 −9,00
2025-08-13 13F Ako Capital Llp 469 254 30,38 128 32,29
2025-08-05 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Cherrydale Wealth Management, Llc 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 66 849 −8,27 18 229 −6,79
2025-07-30 13F Schnieders Capital Management Llc 1 854 118,89 506 122,47
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 29 391 425,97 8 015 434,62
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 83 869 25,64 22 256 11,94
2025-07-11 13F Orrstown Financial Services Inc 7 295 76,21 1 989 79,03
2025-08-19 13F/A L1 Capital Pty Ltd 648 177
2025-08-13 13F Consultiva Wealth Management, Corp. 351 0,00 96 1,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2 039 108,06 548 63,77
2025-04-10 13F Unigestion Holding SA 3 633 975
2025-07-15 13F Focused Wealth Management, Inc 966 −51,01 263 −50,28
2025-08-05 13F Machina Capital S.a.s. 13 183 410,57 3 595 419,36
2025-08-14 13F First Manhattan Co 1 877 476 21,83 512 693 23,97
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 833 −6,19 221 −16,29
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 087 5,84 296 15,63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 30 231 8 244
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 46 265 −77,58 12 616 −77,22
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 835 28,00 49 315 14,04
2025-07-10 13F Sky Investment Group LLC 3 595 1,84 980 3,48
2025-08-12 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 183 815 50 119
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6 122 4,85 1 669 6,58
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 674 355 1,31 183 890 2,94
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 12 626 2,31 3 393 6,23
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 7 543 98,66 2 060 62,13
2025-08-11 13F Aviso Wealth Management 2 873 4,21 783 5,95
2025-08-12 13F Oak Associates Ltd /oh/ 22 804 32,72 6 218 34,88
2025-07-10 13F Brady Family Wealth, Llc 17 168 −0,28 4 682 1,32
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104 098 1,69 28 386 3,33
2025-08-06 13F Stokes Family Office, LLC 1 691 0,06 461 1,77
2025-07-02 13F Neville Rodie & Shaw Inc 59 970 4,61 16 6,67
2025-08-12 13F Boreal Capital Management LLC 884 241
2025-08-14 13F Principal Street Partners, LLC 4 829 44,15 1 317 46,38
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3 634 8,41 1 242 27,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 13 273 −9,15 3 619 −7,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 590 5,37 427 −17,09
2025-04-17 13F Mission Wealth Management, Lp Put 1 073 −19,75
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 158 3,98 861 5,13
2025-07-30 13F Demars Financial Group, LLC 2 363 −99,59 644 32 100,00
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Soltis Investment Advisors LLC 3 528 26,18 962 28,13
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 66 713 4,03 18 192 5,71
2025-08-12 13F Ensign Peak Advisors, Inc 1 056 691 −6,99 288 149 −5,49
2025-07-30 13F Gables Capital Management Inc. 181 56,03 49 58,06
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 3 646 0,19 1
2025-08-15 13F/A Rakuten Securities, Inc. 1 936 65,61 528 68,37
2025-08-06 13F Convergence Financial, LLC 6 532 6,25 1 781 8,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 46 600 79,09 12 720 82,26
2025-08-07 13F Allen Investment Management LLC 7 009 0,00 1 911 1,65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 56 16,67 15 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 87 021 −54,14 23 730 −53,40
2025-08-14 13F Voleon Capital Management Lp 10 500 −25,39 2 863 −24,18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59 634 46,75 16 024 15,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 065 −13,71 836 −12,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 53 061 −13,48 14 469 −12,08
2025-04-21 13F Dunhill Financial, LLC Put 10 20
2025-07-09 13F Westmount Partners, LLC 1 216 −7,67 332 −6,23
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 308 −16,30 83 −34,40
2025-08-15 13F Captrust Financial Advisors 120 548 −60,27 32 872 −59,63
2025-07-29 13F Mb, Levis & Associates, Llc 311 0,00 85 1,20
2025-08-11 13F Chiron Capital Management, Llc 753 205
2025-08-14 13F Destination Wealth Management 1 109 −7,35 302 −5,92
2025-06-24 NP SWANX - Schwab Core Equity 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 90 494 0,00 24 317 −21,36
2025-08-14 13F IPG Investment Advisors LLC 13 231 27,69 3 612 29,93
2025-08-15 13F E Fund Management Co., Ltd. 25 340 −15,48 6 910 −14,12
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4 600 −33,12 1 236 −47,40
2025-08-14 13F Temasek Holdings (Private) Ltd 46 773 12 755
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 62 987 2,08 16 925 −19,72
2025-07-17 13F Cyr Financial Inc. 3 273 18,50 893 20,38
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 285 896 −0,61 77 961 0,99
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 32 700 0,97 9 0,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 738 474
2025-08-13 13F Nicolet Advisory Services, Llc 5 317 −5,41 1 333 −7,04
2025-08-01 13F Vision Financial Markets Llc 478 0,00 130 1,56
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7 169 −0,33 1 958 1,40
2025-08-12 13F Wealth Advisors of Iowa, LLC 3 040 0,00 829 1,72
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 93 −7,92 25 −7,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 503 −0,20 137 1,48
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 649 −40,78 126 488 −47,24
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41 293 −5,69 11 096 −25,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8 147 5,67 2 162 −5,88
2025-08-14 13F Valiant Capital Management, L.P. 132 410 7,29 36 107 9,02
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-13 13F JBR Co Financial Management Inc 1 197 −2,05 326 −0,31
2025-08-26 NP MFRFX - MFS Research Fund A 404 305 −4,82 110 250 −3,28
2025-07-31 13F Wealthfront Advisers Llc 100 049 −5,81 27 282 −4,29
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 282 001 21,71 76 899 23,67
2025-07-28 13F Delap Wealth Advisory, Llc 1 285 0,00 350 1,74
2025-08-27 13F/A Squarepoint Ops LLC 517 575 55,07 141 138 57,58
2025-08-27 13F/A Squarepoint Ops LLC Call 357 200 −14,32 97 405 −12,94
2025-08-27 13F/A Squarepoint Ops LLC Put 434 500 36,04 118 484 38,23
2025-08-12 13F Insigneo Advisory Services, Llc 11 459 −5,53 3 125 −4,02
2025-08-07 13F Flossbach Von Storch Ag 841 028 18,27 229 340 20,18
2025-08-06 13F Paradigm Asset Management Co Llc 6 550 −30,69 1 786 −29,57
2025-08-11 13F Regal Investment Advisors LLC 1 254 342
2025-07-15 13F Mather Group, Llc. 9 912 −3,16 2 703 −1,60
2025-07-15 13F Financial Management Professionals, Inc. 411 −6,59 112 −5,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 70 415 −20,12 19 201 −18,83
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 658 −9,25 452 −8,32
2025-08-04 13F Keybank National Association/oh 31 286 −2,05 8 531 −0,47
2025-08-13 13F Gibbs Wealth Management 2 646 722
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8 814 −21,42 2 403 −20,17
2025-08-05 13F Carson Advisory Inc. 2 169 1,02 591 2,60
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 82 462 18,32 22 158 −6,96
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 512 17,70 140 19,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 251 −3,10 341 −1,45
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 74 0,00 20 −13,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 92 900 12,33 24 963 −11,67
2025-08-14 13F L2 Asset Management, LLC 4 170 4,49 1 137 6,16
2025-08-14 13F Harmony Asset Management Llc 2 148 −0,69 586 0,86
2025-09-04 13F SevenBridge Financial Group, LLC 1 789 −7,16 414 −25,54
2025-07-22 13F Olistico Wealth, LLC 1 637 0,92 446 2,53
2025-08-13 13F Peloton Wealth Strategists 24 520 4,50 7 0,00
2025-08-13 13F Options Solutions, Llc 4 737 −0,38 1 292 1,18
2025-08-14 13F Aperture Investors, LLC 9 338 0,00 2 546 1,64
2025-08-07 13F Traynor Capital Management, Inc. 1 143 −26,64 311 −25,84
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6 620 0,00 1 757 −10,91
2025-08-13 13F Channing Capital Management, LLC 40 417 11,96 11 021 13,77
2025-07-15 13F Financial Partners Group, Inc 1 103 −2,04 301 −0,66
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 46 0,00 13 0,00
2025-08-06 13F TenCore Partners, LP 44 613 −11,99 12 166 −10,57
2025-08-14 13F CIBC World Markets Inc. 232 661 6,96 63 444 8,69
2025-08-07 13F Aviva Plc 795 904 6,87 217 035 8,60
2025-07-22 13F IFS Advisors, LLC 4 0,00 1 0,00
2025-07-30 13F Rnc Capital Management Llc 19 233 22,90 5 245 24,89
2025-08-05 13F Next Capital Management LLC 943 257
2025-08-14 13F Cito Capital Group, LLC 11 425 52,33 3 50,00
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 323 225 0,00 88 140 1,61
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 55 382 114,95 15 102 118,43
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 109 419 18,56 29 364 −4,84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 092 −10,10 562 −29,31
2025-08-06 13F Modera Wealth Management, LLC 27 598 2,48 7 526 4,14
2025-08-01 13F First Command Advisory Services, Inc. 657 14,86 179 16,99
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 924 −25,18 252 −39,08
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 928 1,67 4 817 −20,05
2025-05-09 13F Keener Financial Planning LLC 0 −100,00 0
2025-07-21 13F Quattro Financial Advisors Llc 25 000 −28,57 6 817 −27,42
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 400 −81,34 19 723 −85,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 905 −9,54 512 −28,93
2025-08-05 13F Triglav Skladi, D.o.o. 55 734 −37,69 15 197 −36,69
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 265 292 45,22 1 144 634 16,56
2025-08-05 13F Bank Of Montreal /can/ 1 411 379 −2,92 384 869 −1,36
2025-07-25 13F SPC Financial, Inc. 2 653 −2,50 723 −0,96
2025-06-25 NP EXEYX - Equity Series Class S 2 566 −48,74 690 −59,71
2025-05-13 13F Mondrian Investment Partners LTD 20 722 0,00 5 561 −21,47
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 34 0,00 9 0,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 5 429 −7,24 1 480 −5,73
2025-08-12 13F Weitz Investment Management, Inc. 87 500 0,00 23 860 1,61
2025-07-17 13F KG&L Capital Management,LLC 4 254 −19,92 1 160 −18,60
2025-08-12 13F North Star Asset Management Inc 48 383 15,10 13 194 16,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 675 50,42 2 302 34,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 737 609,69 2 655 654,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 778 0,40 485 1,89
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,50 54 −20,90
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 008 4 779
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2 719 104,74 741 108,15
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 235 −39,74 64 −38,46
2025-07-09 13F Aaron Wealth Advisors LLC 6 673 −2,01 1 820 −0,44
2025-07-25 13F Atria Wealth Solutions, Inc. 20 770 −54,69 5 669 −53,92
2025-08-11 NP VOLMX - Volumetric Fund 2 000 0,00 545 1,68
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 83 −89,65
2025-08-14 13F Staley Capital Advisers Inc 3 443 2,99 939 4,57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9 081 31,06 2 476 33,19
2025-07-17 13F Smith, Salley & Associates 9 576 13,11 2 611 14,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 289 474,81 2 533 484,99
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-07-10 13F Canoe Financial LP 210 263 57 337
2025-08-12 13F CFC Planning Co LLC 10 014 6,23 2 731 7,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 4 931 −55,92 1 345 −55,21
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 1 002 −86,06 273 −85,84
2025-08-13 13F Great Diamond Partners, LLC 3 319 6,96 905 8,77
2025-07-30 13F Granite Harbor Advisors, Inc. 1 153 11,51 314 13,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 872 −38,26 1 601 −37,26
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 629 714 −44,33 169 210 −56,22
2025-08-15 13F Stonebridge Capital Advisors LLC 54 596 0,59 14 888 2,21
2025-07-23 13F 1 North Wealth Services Llc 10 0,00 3 0,00
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 550 0,00 1 241 1,56
2025-08-11 13F Alps Advisors Inc 10 822 0,12 2 951 1,76
2025-07-09 13F Central Valley Advisors, Llc 7 910 13,31 2 157 15,16
2025-05-09 13F NBZ Investment Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F Coastwise Capital Group, LLC 5 192 1,21 1 416 2,83
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 7 800 0,00 2 127 1,58
2025-07-25 13F Total Clarity Wealth Management, Inc. 926 34,99 253 10,04
2025-08-13 13F Winslow Capital Management, LLC 944 −99,87 257 −99,87
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 24,27 35 25,93
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 3 158 1,41 861 3,11
2025-07-28 13F Boston Trust Walden Corp 3 086 50,10 842 52,63
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 57 21,28 15 −6,25
2025-07-16 13F Essex Financial Services, Inc. 3 198 2,17 872 3,93
2025-08-06 13F Twin Capital Management Inc 15 611 0,99 4 257 2,60
2025-08-08 13F TD Capital Management LLC 112 330,77 31 328,57
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2 895 13,26 768 0,92
2025-08-11 13F TRUE Private Wealth Advisors 6 030 0,12 1 644 1,73
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 13 257 −32,90 3 562 −47,23
2025-05-15 13F Absoluto Partners Gestao de Recursos Ltda 0 −100,00 0
2025-07-23 13F Optas, LLC 16 627 −1,40 4 534 0,20
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 −96,34 40 −97,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 356 −80,50 97 −80,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 27 901 7 608
2025-07-11 13F Caldwell Securities, Inc 469 0,00 128 1,60
2025-08-13 13F Safe Harbor Fiduciary, LLC 35 10
2025-07-24 13F Blair William & Co/il 655 587 −3,62 178 772 −2,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 16 147 10,19 4 403 11,98
2025-07-23 13F Kidder Stephen W 8 876 16,15 2 420 18,05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 591 0,00 434 1,64
2025-07-17 13F V-Square Quantitative Management LLC 24 426 1,05 6 661 2,68
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Sonoma Private Wealth LLC 0 −100,00 0
2025-07-22 13F Chemung Canal Trust Co 2 577 0,00 703 1,59
2025-07-17 13F Sterling Investment Advisors, Ltd. 739 201
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19 306 −2,76 5 265 −1,20
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 103 775 16,75 27 885 −8,19
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 560 77,78 153 80,95
2025-09-04 13F Reynders McVeigh Capital Management, LLC 123 325 18,41 34 22,22
2025-08-14 13F Main Street Financial Solutions, LLC 1 655 86,37 451 89,50
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 65 622 −40,06 17 894 −39,09
2025-07-14 13F Tran Capital Management, L.p. 92 134 −0,88 25 124 0,72
2025-08-07 13F S&co Inc 2 839 0,00 1
2025-07-10 13F Fulton Bank, N.a. 10 926 3,51 2 979 5,19
2025-08-14 13F CIBC Asset Management Inc 164 440 −23,35 44 841 −22,11
2025-05-14 13F Capital Square, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 250 348 −4,51 68 267 −2,97
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 5 448 −3,28
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 291 823 7,62 78 416 −15,37
2025-05-16 13F Redwood Investments, LLC 14 295 3,09 3 836 −17,26
2025-07-16 13F Highline Wealth Partners Llc 980 0,93 267 2,69
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 541 14,85 12 085 2,33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10 796 2 901
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 140 250 0,00 38 245 1,61
2025-08-13 13F Investment Counsel Co Of Nevada 6 0,00 2 0,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 336 701 1,25 91 815 2,89
2025-07-22 13F Global Strategic Investment Solutions, LLC 744 203
2025-07-25 13F Inman Jager Wealth Management, LLC 1 250 0,81 341 2,41
2025-07-28 13F Harbour Investments, Inc. 3 121 2,87 851 4,55
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 420 210,44 1 751 215,88
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 210 −77,99 57 −1,72
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 11 66,67
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 −100,00 0 −100,00
2025-05-13 13F Cercano Management LLC Call 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 171 264 18,08 46 703 19,98
2025-08-14 13F Nebula Research & Development LLC 15 998 −11,65 4 362 −10,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 26 228 −1,52 7 152 0,07
2025-08-11 13F Root Financial Partners, LLC 3 286 26,92 896 28,96
2025-08-06 13F RD Finance Ltd 12 645 0,00 3 0,00
2025-08-11 13F Platform Technology Partners 7 120 6,49 1 942 8,19
2025-08-14 13F Tudor Investment Corp Et Al Call 308 600 1 747,90 84 152 1 777,97
2025-08-14 13F Tudor Investment Corp Et Al Put 43 100 413,10 11 753 421,38
2025-08-14 13F Ubs Asset Management Americas Inc 10 511 542 13,53 2 866 392 15,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 30 567 159,72 8 335 158,77
2025-07-18 13F Childress Capital Advisors, Llc 2 704 8,77 737 10,49
2025-07-29 13F Sentry Investment Management Llc 2 868 0,00 1
2025-07-31 13F Caisse Des Depots Et Consignations 36 157 13,64 9 860 15,47
2025-07-25 13F Meritage Portfolio Management 1 857 −3,18 506 −1,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 126 462 −8,24 34 485 −6,76
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 6
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 2 133 21,54 582 23,62
2025-08-06 13F LeClair Wealth Partners LLC 2 358 −9,20 643 −7,61
2025-06-30 NP VWNDX - Vanguard Windsor 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 473 060 −2,32 127 116 −23,19
2025-07-10 13F Chickasaw Capital Management Llc 7 900 −1,00 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 647 −37,72 3 667 −51,02
2025-07-31 13F CNB Bank 4 701 −2,23 1 282 −0,70
2025-07-11 13F Busey Wealth Management 1 414 0,57 386 2,12
2025-08-06 13F Princeton Capital Management Llc 5 643 4,13 1 539 5,78
2025-07-21 13F Trust Co of Kansas 22 443 6,58 6 20,00
2025-08-01 13F Solstein Capital, LLC 2 615 5,15 713 6,90
2025-08-14 13F First Financial Bankshares Inc 80 039 3,55 21 826 5,22
2025-08-11 13F Westover Capital Advisors, LLC 2 593 −40,96 707 −39,98
2025-07-30 13F Berkeley Capital Partners, LLC 1 540 −3,21 420 −1,64
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 1 305 356
2025-07-28 13F Mutual Advisors, LLC 13 629 14,05 3 668 14,59
2025-08-01 13F Transcend Wealth Collective, Llc 5 704 4,87 1 555 6,58
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-11 13F Perpetual Ltd 216 217 2 057,42 58 960 2 092,64
2025-08-12 13F Park Square Financial Group, LLC 286 −52,25 78 −51,87
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −194 953 45,19 −53 162 47,53
2025-04-21 13F Accelerate Investment Advisors LLC 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 9 585 2,57 2 614 4,23
2025-08-13 13F ASB Consultores, LLC 1 616 4,94 441 6,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 012 1,38 2 392 −9,67
2025-07-23 13F Arcataur Capital Management LLC 1 727 0,70 471 2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8 353 5,23 2 245 −17,26
2025-08-14 13F Sei Investments Co 588 603 −17,43 160 512 −16,10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 202 11,30 328 13,15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 100 803 21,30 27 488 23,25
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 47 914 0,00 13 066 1,61
2025-08-15 13F/A Symphony Financial, Ltd. Co. 22 057 473,21 5 025 437,90
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 358 8,29 365 −14,95
2025-08-13 13F TradeLink Capital LLC 3 000 1
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6 780 1 849
2025-08-11 13F Cypress Advisory Group LLC 2 769 260,08 755 266,50
2025-08-07 13F Davidson Capital Management Inc. 11 859 26,98 3 234 29,01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 51 822 8,53 14 131 10,28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 413 −14,78 917 −32,97
2025-08-01 13F Redwood Park Advisors LLC 407 −19,57 111 −18,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 460 −89,36 124 −90,24
2025-07-23 13F Drake & Associates, LLC 0 −100,00 0
2025-07-10 13F Sunflower Bank, N.A. 2 902 1,08 791 2,73
2025-08-12 13F Founders Financial Alliance, LLC 2 134 18,03 582 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 850 −2,74 6 776 −1,17
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 697 −0,72 95 311 −21,93
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 −100,00 0 −100,00
2025-08-08 13F D'Orazio & Associates, Inc. 2 140 2,49 583 4,11
2025-07-31 13F Asset Management One Co., Ltd. 524 679 1,03 143 075 2,66
2025-08-14 13F Jain Global LLC 225 618 65,55 61 524 68,22
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2 111 46,09 567 15,01
2025-07-28 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 527 −20,25 7 234 −18,97
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6 438 −0,86 1 756 0,57
2025-08-04 13F Pinnacle Associates Ltd 35 193 3,63 9 597 5,30
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35 120 −0,55 9 577 1,06
2025-08-13 13F Prossimo Advisors, LLC 2 797 −17,30 1
2025-08-07 13F Delta Financial Advisors Llc 6 092 1,72 1 661 3,36
2025-08-05 13F Wakefield Asset Management LLLP 1 575 0,00 429 1,66
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 086 −0,14 565 583 1,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 −87,50 9 −88,57
2025-07-14 13F Painted Porch Advisors LLC 90 260,00 25 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 808 9,18 493 11,04
2025-08-14 13F Aquatic Capital Management LLC 150 614 4,10 41 071 5,78
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 11 203 10,69 3 055 12,44
2025-07-30 13F Blume Capital Management, Inc. 677 −0,59 185 1,10
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 622 408 7,20 169 724 8,93
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 138 40,52 65 065 10,50
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 180 523 −10,65 48 508 −29,74
2025-08-12 13F Handelsbanken Fonder AB 389 766 3,08 106 4,95
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60 500 0,00 16 257 −21,36
2025-07-22 13F DAVENPORT & Co LLC 25 539 35,85 6 964 38,04
2025-07-29 13F SilverOak Wealth Management LLC 800 218
2025-05-30 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 451 686 121 214
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 621 22,00 169 24,26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 540 0,00 145 −21,20
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 90 857 27,87 24 776 29,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 596 10,53 424 −1,63
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18 984 −4,35 5 038 −14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 370 −57,67 99 −57,87
2025-08-14 13F Beck Capital Management, Llc 9 911 63,95 2 702 66,58
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 79 197 463,92 21 596 473,14
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 177 972 32,39 47 823 4,11
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 092 393 85,17 297 885 88,16
2025-08-19 13F National Asset Management, Inc. 12 861 −47,37 3 507 −57,12
2025-08-12 13F Clearbridge Investments, LLC 2 891 497 −13,80 788 482 −12,41
2025-04-21 13F Golden Road Advisors Llc 0 −100,00 0 −100,00
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 49 392 −0,07 13 469 1,55
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 277 0,00 95 17,50
2025-08-14 13F Prestige Wealth Management Group LLC 292 0,00 80 1,28
2025-07-31 13F Orion Capital Management LLC 4 814 −5,11 1 313 −3,60
2025-05-12 13F Accuvest Global Advisors 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. Put 2 291 52,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 451 −65,90 5 304 −65,35
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 469 453 −26,41 1 451 429 −34,43
2025-07-03 13F Garde Capital, Inc. 16 535 −8,80 4 509 −7,34
2025-08-14 13F Ausdal Financial Partners, Inc. 4 121 −2,92 1 124 −1,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 21 271 5,94 5 800 7,65
2025-08-12 13F NWF Advisory Services Inc. 2 060 −23,25 553 −38,53
2025-08-08 13F Condor Capital Management 16 036 0,17 4 373 1,77
2025-08-14 13F Syon Capital Llc 6 999 5,30 1 909 7,01
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 41 455 12,66 11 139 12,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 83 404 2,71 22 743 4,37
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6 453 58,90 1 760 61,52
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 797 51,54 21 980 19,17
2025-05-02 13F Invera Wealth Advisors, LLC 4 921 −12,66 1 321 −29,97
2025-07-28 13F BRYN MAWR TRUST Co 38 007 −5,70 10 364 −4,18
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 287 0,00 1 442 1,62
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 6 477 −0,71 1 766 0,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 141 −6,48 6 856 −4,98
2025-07-22 13F Financial Insights, Inc. 1 093 −0,64 298 1,02
2025-08-25 13F/A Neuberger Berman Group LLC 1 110 864 −29,07 302 921 −27,93
2025-07-18 13F Dogwood Wealth Management LLC 57 −97,77 16 −97,81
2025-08-13 13F/A Bradyco, Inc. 3 894 0,00 1 062 1,63
2025-07-09 13F Bay Rivers Group 10 001 −0,09 2 727 1,53
2025-08-13 13F Renaissance Technologies Llc 40 084 −93,27 10 931 −93,16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 401 −4,03 43 101 −24,53
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29 800 0,00 7 908 −10,90
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-28 13F Granite Group Advisors, LLC 872 0,00 238 1,28
2025-08-13 13F Vinva Investment Management Ltd 63 119 55,18 17 258 57,17
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 32 450 7,01 8 849 8,74
2025-07-23 13F Prime Capital Investment Advisors, LLC 68 461 −30,00 18 669 −28,88
2025-08-07 13F LOM Asset Management Ltd 6 215 2
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7 092 10,21 1 934 11,99
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 704 −22,38
2025-07-15 13F PICTET BANK & TRUST Ltd 4 932 0,00 1 345 1,59
2025-07-22 13F Keudell/Morrison Wealth Management 7 054 24,89 1 924 26,93
2025-08-15 13F PARUS FINANCE (UK) Ltd 46 793 53,02 12 760 55,48
2025-08-26 NP TLGWX - Growth & Income Fund 6 956 −4,03 1 897 81,96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 997 0,47 4 090 2,10
2025-08-14 13F Strive Asset Management, LLC 1 947 −39,72 531 −38,80
2025-08-14 13F Alliancebernstein L.p. 2 990 299 5,13 815 425 6,82
2025-08-01 13F Rossby Financial, LCC 1 567 156,89 427 161,96
2025-08-14 13F Qube Research & Technologies Ltd Put 702 700 −0,55 191 619 1,05
2025-08-29 13F Centaurus Financial, Inc. 15 016 7,92 4 33,33
2025-08-14 13F Qube Research & Technologies Ltd 3 315 830 35,35 904 194 37,53
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 480 −6,38 676 −4,79
2025-08-14 13F Tcw Group Inc 295 108 −2,16 80 473 −0,58
2025-08-14 13F Qube Research & Technologies Ltd Call 446 000 37,48 121 620 39,70
2025-07-08 13F Canandaigua National Bank & Trust Co 11 399 −2,33 3 108 −0,77
2025-08-14 13F Css Llc/il Call 5 000 150,00 1 363 154,29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 14 427 7,43 3 934 9,19
2025-08-13 13F Blueshift Asset Management, LLC 3 906 1 065
2025-08-14 13F Css Llc/il 560 −37,78 153 −36,93
2025-07-30 13F Journey Advisory Group, LLC 1 252 0,00 341 1,79
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 554 10,89 30 513 −12,80
2025-07-15 13F Palumbo Wealth Management LLC 5 474 4,65 1 493 6,34
2025-08-12 13F Coston, McIsaac & Partners 49 4,26 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 26 793 45,31 7 200 14,27
2025-07-17 13F Asio Capital, LLC 25 805 3,15 7 037 4,81
2025-07-09 13F Fjell Capital, LLC 5 087 1,38 1 387 3,05
2025-07-22 13F Cullinan Associates Inc 17 600 −6,61 4 799 −5,10
2025-08-14 13F Petrus Trust Company, LTA 127 826 −28,90 34 857 −27,75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41 176 −3,96 11 228 −2,41
2025-07-23 13F Equitable Trust Co 51 761 39,30 14 115 41,55
2025-05-12 13F Sandy Spring Bank 35 491 −0,95 9 524 −20,49
2025-07-02 13F Central Pacific Bank - Trust Division 11 136 −5,80 3 037 −4,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 7 424 0,01 2 024 1,61
2025-07-17 13F Lazari Capital Management, Inc. 5 464 −2,83 1 490 −1,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 −91,05 8 −91,86
2025-08-14 13F Cardiff Park Advisors, Llc Put 6 100 0,00 1 663 1,65
2025-08-07 13F Latko Wealth Management, Ltd. 2 059 2,69 1
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 660 −5,87 318 867 −25,97
2025-08-11 13F Wbi Investments, Inc. 4 697 317,51 1 281 325,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 646 −5,28 1 267 −3,80
2025-07-29 13F Altus Wealth Group LLC 736 −8,34 201 −6,98
2025-05-12 13F Kane Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Headinvest, Llc 1 854 −11,88 506 −10,46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 113 242 −1,89 30 880 −0,31
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 094 −4,37 298 −2,93
2025-07-22 13F Hill Island Financial Llc 2 838 13,70 774 15,55
2025-07-10 13F Affiance Financial, LLC 734 200
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 45 536 −3,65 12 417 −2,09
2025-05-01 13F Family Firm, Inc. 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 148 574 0,20 41 2,56
2025-05-19 13F Client 1st Advisory Group, Llc 0 −100,00 0 −100,00
2025-07-11 13F Elk River Wealth Management, LLC 897 0,00 245 1,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 24 307 0,00 6 628 1,61
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 928 −59,75 527 −59,07
2025-07-08 13F Persium Advisors, LLC 2 074 6,20 566 7,82
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 778 0,00 758 1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 210 936 −0,28 57 520 1,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24 546 −36,44 6 693 −35,41
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 962 −20,32 42 177 −37,34
2025-07-28 13F Essex LLC 2 899 18,23 791 20,06
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 142 981 36,39 38 989 38,59
2025-08-04 13F Hantz Financial Services, Inc. 36 789 46,88 10 66,67
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 192 557 −2,29 51 099 −12,94
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 120 −38,46 32 −46,55
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 17 400 −24,68 4 745 −23,47
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 258 493,20 3 615 503,51
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 000 −8,06 109 365 −27,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 33 066 60,43 9 017 63,01
2025-05-08 13F 360 Financial, Inc. 0 −100,00 0 −100,00
2025-04-04 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-26 NP FKINX - Franklin Income Fund Class A1 450 000 0,00 124 285 1,67
2025-07-30 13F Pittenger & Anderson Inc 85 968 −0,54 23 443 1,06
2025-08-05 13F Pointe Capital Management LLC 3 027 2,13 825 3,77
2025-08-19 13F Hohimer Wealth Management, Llc 1 204 5,52 328 7,19
2025-07-21 13F Fairvoy Private Wealth, LLC 1 458 −2,99 397 −1,49
2025-08-12 13F Maxi Investments CY Ltd 32 310 −5,45 9 −11,11
2025-08-13 13F Distillate Capital Partners LLC 103 740 28 289
2025-08-06 13F Resona Asset Management Co.,Ltd. 326 826 5,65 89 160 7,30
2025-08-06 13F Round Rock Advisors, LLC 798 −2,09 218 −0,46
2025-08-14 13F Graham Capital Management, L.P. 23 916 6 522
2025-08-14 13F Graham Capital Management, L.P. Call 2 500 682
2025-07-25 NP MTCAX - MFS Technology Fund A 115 961 −51,00 30 773 −56,34
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 7 362 0,00 2 008 1,62
2025-07-17 13F Janney Capital Management LLC 837 −11,05 0
2025-07-30 13F Wallace Advisory Group, LLC 972 0,21 261 −19,75
2025-08-13 13F North Berkeley Wealth Management, LLC 917 250
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 700 −4,52 7 281 −2,99
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 926 3,14 798 4,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 198 0,00 1 145 1,60
2025-08-05 13F Simplex Trading, Llc Put 520 500 6,33 142 7,63
2025-08-05 13F Simplex Trading, Llc Call 723 700 −15,25 197 −13,97
2025-08-08 13F Financial Life Planners 1 854 −2,52 506 −0,98
2025-08-07 13F Cvfg Llc 1 543 0,65 421 2,19
2025-07-31 13F Carrera Capital Advisors 2 182 167,07 596 171,69
2025-07-11 13F Ttp Investments, Inc. 12 572 3 428
2025-07-22 13F Gsa Capital Partners Llp 4 578 −19,82 1 0,00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 041 −12,89 276 −22,25
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 127 760 −6,18 34 330 −26,22
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Europe (London) LLP 31 200 −24,87 8 508 −23,66
2025-08-13 13F Green Harvest Asset Management LLC 1 189 −28,03 324 −26,86
2025-07-25 NP USAWX - World Growth Fund Shares 6 400 12,28 1 698 0,06
2025-08-13 13F Kilter Group LLC 153 42
2025-07-21 13F Cromwell Holdings LLC 3 188 0,00 871 1,75
2025-07-22 13F Marks Group Wealth Management, Inc 38 421 1,12 10 477 2,76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4 054 2,40 1 105 4,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 132 350 1,40 36 091 3,04
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5 971 18,24 1 542 13,72
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55 062 −27,60 15 015 −26,43
2025-07-31 13F Kornitzer Capital Management Inc /ks 25 483 18,87 6 949 20,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 526 −6,30 2 560 −26,32
2025-08-15 13F Morgan Stanley 20 456 474 0,97 5 578 277 2,60
2025-07-15 13F Evanson Asset Management, LLC 921 12,32 251 14,09
2025-07-09 13F Veracity Capital LLC 1 030 −11,05 281 −9,68
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 270 19,47 73 −6,49
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 604 10,16 437 12,05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 97 506 1,69 26 589 3,33
2025-08-14 13F Frisch Financial Group, Inc. 1 021 0,10 0
2025-08-14 13F Vista Investment Management 2 111 −6,18 576 −4,64
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 159 378 6,00 43 461 7,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 86 0,00 23 0,00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 680 862 −3,33 185 664 −1,77
2025-07-01 13F Park National Corp /oh/ 114 532 10,52 31 232 12,30
2025-07-07 13F GuoLine Advisory Pte Ltd 117 890 0,00 32 147 1,62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 255 21,18 30 320 27,66
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 44 999 −0,49 12 092 −21,75
2025-07-10 13F Triangle Securities Wealth Management 8 998 3,20 2 454 4,87
2025-08-14 13F Raymond James Financial Inc 3 761 402 0,50 1 025 697 2,12
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 968 504 2,32 1 583 862 −8,84
2025-07-24 13F Standard Life Aberdeen plc 1 108 492 6,95 301 898 9,86
2025-08-11 13F Private Advisor Group, LLC 78 788 1,08 21 485 2,72
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 973 0,00 22 626 1,61
2025-07-24 13F Costello Asset Management, INC 15 −65,91 4 −63,64
2025-08-01 13F Redmond Asset Management, LLC 5 500 −6,81 1 500 −5,31
2025-08-14 13F Corient IA LLC 2 000 0,00 545 1,68
2025-07-30 13F SkyOak Wealth, LLC 886 5,98 242 7,59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 360 21,34 903 −4,65
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 −9,09 1 327 −19,05
2025-07-07 13F Retirement Wealth Solutions LLC 158 −20,60 43 −18,87
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 65 695 1,32 17 914 2,96
2025-07-30 13F Klingenstein Fields & Co Lp 1 097 0,00 299 1,70
2025-08-11 13F Somerset Group LLC 955 −0,52 260 1,17
2025-08-14 13F Capstone Investment Advisors, Llc Call 17 700 −59,95 4 827 −59,31
2025-08-14 13F Capstone Investment Advisors, Llc Put 123 900 −21,78 33 786 −20,52
2025-07-25 13F Yousif Capital Management, Llc 116 330 −0,27 31 722 1,33
2025-08-18 13F/A Nomura Holdings Inc Put 6 000 −88,14 1 636 −87,95
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 000 1 091
2025-08-13 13F Virtue Capital Management, LLC 3 400 32,97 927 35,72
2025-08-18 13F/A Nomura Holdings Inc 44 149 −67,07 12 039 −66,54
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 316 2,91 1 995 4,61
2025-08-18 13F/A Nomura Holdings Inc Call 66 100 −85,62 18 025 −85,39
2025-08-11 13F TD Waterhouse Canada Inc. 60 054 11,61 16 383 12,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 665 26,33 454 28,61
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 58 889 92,17 15 824 51,12
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11 501 0,33 3 052 −10,60
2025-07-29 13F S-Bank Fund Management Ltd 20 376 −7,23 5 556 −5,73
2025-08-14 13F Xn Lp 472 664 13,01 128 891 14,84
2025-07-18 13F New Wave Wealth Advisors Llc 1 129 −10,40 308 −9,17
2025-07-30 13F Canvas Wealth Advisors, LLC 1 059 −14,80 286 −5,30
2025-08-27 NP HCMAX - Hillman Value Fund 11 000 −17,29 3 000 −15,97
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6 104 1 640
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 235 316 7,52 64 168 9,26
2025-07-31 13F/A Interchange Capital Partners, LLC 4 603 4,19 1 255 5,91
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5 728 1 537
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 724 17,78 1 268 −5,45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 592 7,35 428 −15,61
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 582 14,27 8 067 16,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19 084 0,00 5 121 −19,73
2025-08-04 13F Pensionmark Financial Group, Llc 68 505 2,04 18 681 3,69
2025-07-24 13F Krs Capital Management, Llc 5 381 −0,09 1 467 1,52
2025-05-08 13F Schiavi & Co LLC 0 −100,00 0 −100,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 177 478 0,00 47 690 −21,36
2025-07-29 13F BKD Wealth Advisors, LLC 1 590 13,17 433 14,85
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 898 −9,49 1
2025-07-08 13F Zrc Wealth Management, Llc 165 0,00 45 2,27
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 930 487 8,32 250 031 −14,82
2025-08-04 13F Amalgamated Bank 193 343 −7,40 53 −7,14
2025-07-10 13F Peoples Bank/KS 1 304 −1,51 356 0,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 638 860 184,54 174 210 189,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 42
2025-07-31 13F/A Avion Wealth 105 −46,43 0
2025-08-12 13F Leigh Baldwin & Co., Llc 1 185 −6,69 323 −5,00
2025-08-06 13F Marco Investment Management Llc 55 268 4,54 15 071 6,23
2025-08-08 13F RAM Investment Partners, LLC 2 272 2,39 619 4,03
2025-07-16 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 1 022 200 33,94 278 744 36,10
2025-08-14 13F Jane Street Group, Llc 443 937 −15,81 121 057 −14,45
2025-07-30 NP ROPE - Coastal Compass 100 ETF 61 12,96 16 0,00
2025-08-14 13F Jane Street Group, Llc Put 1 566 800 −0,06 427 251 1,56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24 309 4,91 6 532 −17,49
2025-07-25 13F We Are One Seven, LLC 30 513 28,77 8 321 30,84
2025-08-07 13F Midland Wealth Advisors Llc 2 703 −9,08 737 −7,53
2025-07-09 13F Blodgett Wealth Advisors, Llc 3 213 6,64 876 8,42
2025-07-16 13F Valicenti Advisory Services Inc 11 134 3
2025-08-04 13F HBK Sorce Advisory LLC 5 050 −5,78 1 377 −4,24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 106 1,70 847 3,30
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 957 475 10,90 806 474 12,69
2025-08-12 13F Enterprise Financial Services Corp 1 430 20,27 390 21,94
2025-07-15 13F Jeppson Wealth Management, Llc 2 009 6,35 548 8,10
2025-07-30 13F Smith Thornton Advisors LLC 1 714 10,23 467 11,99
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6 207 9,70 1 693 11,46
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 606 552 431 697
2025-08-07 13F CSM Advisors, LLC 47 550 5,02 13 0,00
2025-08-13 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 252 −4,33 308 958 −14,76
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 495 −41,70 3 680 −40,77
2025-08-13 13F Cambria Investment Management, L.P. 1 378 376
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 164 900 312,25 45 340,00
2025-08-14 13F/A Barclays Plc Put 306 300 280,50 84 295,24
2025-08-14 13F Sand Hill Global Advisors, LLC 30 160 1,55 8 224 3,19
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 893 222 2,38 1 062 4,02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 310 313 0,50 84 619 2,12
2025-07-29 13F Virginia Retirement Systems Et Al 168 901 −2,60 46 058 −1,02
2025-07-10 13F Tompkins Financial Corp 571 0,00 156 1,31
2025-07-31 13F Northstar Asset Management Inc 32 741 −5,94 8 928 −4,42
2025-07-23 13F Center For Asset Management LLC 964 4,22 324 30,24
2025-08-06 13F Fox Run Management, L.l.c. 3 907 1 065
2025-08-07 13F Financially Speaking Inc 11 3
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 587 −4,57 433 −3,14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 207,14 23 228,57
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3 532 −2,67 948 −21,93
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 162 3,30 862 4,99
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2 531 690
2025-07-18 13F First Pacific Financial 6 951 16,78 1 895 18,66
2025-08-06 13F Bensler, LLC 11 799 −0,07 3 218 1,55
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 782 −9,50 487 −7,95
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 397 165 2,64 108 303 4,30
2025-08-12 13F RPG Investment Advisory, LLC 48 434 −38,07 13 207 −37,07
2025-08-11 13F Perennial Investment Advisors, LLC 6 127 4,50 1 670 6,17
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 185 34,11 869 36,26
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 960 868 3,01 254 986 −8,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 083 −7,14 818 −17,21
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 12 073 697 0,84 3 203 997 −10,16
2025-07-18 13F Powers Advisory Group, LLC 1 212 −4,04 331 −2,37
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-24 13F Moseley Investment Management Inc 3 602 −1,72 982 −0,10
2025-08-26 NP Profunds - Profund Vp Internet 2 406 −3,72 656 −2,09
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 210 19,82 4 350 −3,82
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 12 336 3 364
2025-08-13 13F Cerity Partners LLC 654 015 7,34 178 352 9,13
2025-07-28 13F IFC Advisors LLC 1 391 −13,98 379 −12,47
2025-08-13 13F Summit Financial, LLC 16 532 −48,10 4 515 −47,19
2025-07-10 13F McHugh Group, LLC 2 250 0,00 614 1,66
2025-07-11 13F IFM Investors Pty Ltd 190 797 4,34 52 028 6,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 954 583 7,40 532 995 9,13
2025-08-08 13F Larson Financial Group LLC 4 240 13,49 1 156 15,37
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Heritage Trust Co 8 032 1,98 2 190 3,64
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 18 357 80,95 5 006 83,87
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 312 821 14,96 84 058 −9,59
2025-07-16 13F Encompass Wealth Advisors, Llc 1 715 0,23 468 1,74
2025-08-12 13F Change Path, LLC 12 551 10,18 3 423 11,98
2025-08-13 13F Colonial Trust Advisors 282 −16,07 77 −15,56
2025-08-13 13F Berry Wealth Group, LP 2 019 −20,92 551 −19,71
2025-08-13 13F Nearwater Capital Markets, Ltd 140 000 38 177
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 085 27,48 841 29,58
2025-07-25 13F JustInvest LLC 120 042 16,73 32 741 18,64
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 95 −90,28
2025-08-08 13F CFO4Life Group, LLC 774 −10,62 211 −9,05
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 18 224 −7,33 4 970 −5,84
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-08 13F Summitry Llc 195 840 3,30 53 404 4,96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 496 −4,45 5 704 −14,88
2025-08-13 13F CMT Capital Markets Trading GmbH 23 800 198,43 6 200,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 642 −59,07 1 586 −50,24
2025-08-14 13F Diversify Advisory Services, LLC 12 024 33,94 2 786 15,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 536 −2,05 964 −0,41
2025-07-07 13F TruWealth Advisors, LLC 763 208
2025-07-30 13F Whittier Trust Co 39 269 −67,68 10 708 −67,16
2025-08-14 13F Evercore Wealth Management, LLC 25 982 −0,29 7 085 1,33
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 199 94,33 327 97,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 942 1 075
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31 434 1,95 8 447 −19,83
2025-07-23 13F Motiv8 Investments LLC 3 928 12,65 1 071 14,55
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3 115 34,56 849 36,71
2025-07-17 13F City Holding Co 791 95,31 216 99,07
2025-08-12 13F Soundwatch Capital LLC 1 115 654
2025-08-04 13F Mesirow Financial Investment Management, Inc. 90 641 −0,35 24 717 1,25
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 22 477 4,93 5 965 −6,52
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 475 −47,99 402 −47,17
2025-08-11 13F Semanteon Capital Management, LP 4 985 1 359
2025-08-08 13F Forsta Ap-fonden 285 547 7,73 77 866 9,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 318 −86,49 2 541 −86,28
2025-08-15 13F Equitable Holdings, Inc. 30 998 16,79 8 453 18,67
2025-08-12 13F New Republic Capital, LLC 1 976 1,23 540 3,06
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 069 12,56 1 110 14,33
2025-08-28 NP STFGX - State Farm Growth Fund 6 300 −72,96 1 718 −72,54
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0 −100,00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 904 −3,02 1 886 −1,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 456 −3,37 4 760 −1,82
2025-08-13 13F River Road Asset Management, LLC 58 099 81,17 15 009 74,39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 32 994 11,61 8 997 13,41
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 895 −13,93 1 608 −12,52
2025-08-07 13F Winch Advisory Services, LLC 12 901 −1,28 3 518 0,31
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 115 17,86 304 20,16
2025-08-08 13F Financial Gravity Companies, Inc. 9 015 17,57 2 458 −4,10
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 2 968 809
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 96 486 −20,15 26 311 −18,87
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 37 918 27,74 10 189 0,45
2025-08-05 13F Mathes Company, Inc. 12 513 1,75 3 0,00
2025-08-14 13F Systematic Alpha Investments, LLC 15 624 0,00 4 261 1,62
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 319 −18,07 360 −16,90
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 382 −6,26 909 −26,30
2025-07-11 13F Grove Bank & Trust 3 838 −0,88 1 047 0,67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 9 444 −24,09
2025-07-16 13F Kathmere Capital Management, LLC 2 061 72,76 562 75,63
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 919 −3,75 6 159 −24,31
2025-08-14 13F McIlrath & Eck, LLC 219 3,30 60 5,36
2025-07-11 13F Spence Asset Management 42 386 −0,39 12 0,00
2025-08-18 13F Goodman Advisory Group, LLC 886 −73,16 242 −72,77
2025-07-24 13F Cascade Investment Group, Inc. 3 493 5,75 953 7,45
2025-07-15 13F Foster Victor Wealth Advisors, LLC 59 099 16,55 16 011 23,83
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42 820 −54,31 11 677 −53,58
2025-08-13 13F Colonial Trust Co / SC 1 055 6,14 288 7,89
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 032 15,57 307 4,42
2025-05-13 13F Meridian Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 213 −76,64 1 694 −76,27
2025-07-10 13F Three Seasons Wealth, LLC 2 621 0,00 716 1,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 075 24,71 281 21,65
2025-07-08 13F Atlas Brown,Inc. 7 162 0,66 1 953 2,30
2025-07-11 13F First PREMIER Bank 348 32,32 0
2025-07-23 13F Eagle Strategies LLC 9 760 2,96 2 661 4,64
2025-04-29 13F Proffitt & Goodson Inc 0 −100,00 0
2025-05-12 13F Biltmore Family Office, LLC 0 −100,00 0 −100,00
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 20 724 −1,26 5 569 −22,35
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 330 11,86 363 13,48
2025-07-23 13F PARK CIRCLE Co 54 0,00 15 0,00
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 454 8,09 12 593 −3,70
2025-04-28 13F RKL Wealth Management LLC 0 −100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-01 13F Mendel Money Management 1 279 15,02 349 16,78
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 7 023 700 15,04 1 915 293 16,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 494 −10,86 401 −17,83
2025-05-15 13F Willis Johnson & Associates, Inc. 0 −100,00 0
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 543 0,00 415 −21,44
2025-08-12 13F Intellus Advisors LLC 750 0,00 205 1,49
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 054 −1,07 821 −22,20
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 7 128,57 680 7 444,44
2025-08-25 13F/A Promus Capital, LLC 86 0,00 23 0,00
2025-08-13 13F Ironwood Investment Management Llc 4 997 −2,19 1 363 −0,66
2025-08-14 13F Rokos Capital Management LLP Call 95 400 −93,40 26 011 −93,29
2025-08-14 13F Rokos Capital Management LLP Put 95 400 26 011
2025-08-14 13F Rokos Capital Management LLP 106 769 29 111
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 545 12,61 421 14,13
2025-07-23 13F Bingham Private Wealth, Llc 2 237 −2,06 610 −0,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 225 0,00 334 1,83
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 94 408 11,82 25 053 −0,37
2025-07-17 13F Sage Rhino Capital Llc 3 176 0,32 866 2,00
2025-08-06 13F Moors & Cabot, Inc. 39 288 1,16 10 714 2,79
2025-08-08 13F Alberta Investment Management Corp 48 100 5 244,44 13 116 5 342,32
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3 554 0,00 969 1,68
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 26 854 −57,32 7 126 −61,98
2025-08-13 13F Knuff & Co LLC 2 910 −0,85 794 0,76
2025-08-13 13F Icon Advisers Inc/co 11 862 −8,05 3 235 −6,56
2025-05-02 13F Capital A Wealth Management, LLC 110 450,00 30 383,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14 111 2,14 3 645 −1,80
2025-08-01 13F New York Life Investment Management Llc 143 816 1,62 39 217 3,26
2025-07-29 13F Nordea Investment Management Ab 2 271 603 5,88 621 147 10,24
2025-08-13 13F Northern Trust Corp 10 706 841 −2,27 2 919 648 −0,70
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 398 0,00 2 494 −10,93
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 16 007 −0,56 4 248 −11,41
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 753 248 −30,97 202 405 −45,72
2025-08-06 13F Kcm Investment Advisors Llc 13 570 0,29 3 700 1,90
2025-08-14 13F Lone Pine Capital Llc 1 863 179 7,59 508 070 9,33
2025-08-11 13F Shufro Rose & Co Llc 51 844 −1,46 13 913 −1,47
2025-08-05 13F Nicholas Company, Inc. 271 485 0,00 74 031 1,61
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 1 952 0,00 667 17,25
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Counterweight Ventures, LLC 880 −10,02 240 −8,78
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 70 422 2,36 18 898 −17,84
2025-08-14 13F Moneta Group Investment Advisors Llc 10 059 11,09 2 743 12,89
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 268 6,11 346 7,81
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 121 294 0,00 32 593 −21,36
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 3 591 −22,76 979 −21,49
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 34 −99,60 10 −99,64
2025-08-15 13F Ctc Llc 51 312 13 992
2025-08-15 13F Ctc Llc Call 362 900 −25,64 98 959 −24,44
2025-08-15 13F Ctc Llc Put 480 200 8,79 130 946 10,55
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 22 651 6 177
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 794 11,64 489 13,46
2025-08-11 13F Western Wealth Management, LLC 11 643 −3,38 3 175 −1,82
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 77 946 −31,42 21 255 −30,31
2025-08-06 13F Paladin Advisory Group, LLC 1 446 0,00 394 1,55
2025-08-06 13F First Eagle Investment Management, LLC 3 215 329 35,67 876 788 37,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 085 273 23,55 569 25,66
2025-08-11 13F Oder Investment Management, LLC 3 698 0,00 1 008 1,61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 145 699 14,78 40 14,71
2025-08-12 13F Vawter Financial, Ltd. 900 −2,81 245 −1,21
2025-07-21 13F Segment Wealth Management, LLC 10 573 3,87 2 883 5,57
2025-08-14 13F Fmr Llc 12 496 220 −28,11 3 407 594 −26,95
2025-05-13 13F Francis Financial, Inc. 0 −100,00 0 −100,00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 22 375 0,00 6 012 −21,36
2025-05-14 13F Kitching Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Gardner Lewis Asset Management L P 4 575 0,00 1 248 1,63
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3 105 −52,19 834 −62,42
2025-08-13 13F Baird Financial Group, Inc. 390 765 1,12 106 558 2,76
2025-08-04 13F 4wealth Advisors, Inc. 1 509 −0,53 411 0,98
2025-08-22 NP PEPS - Parametric Equity Plus ETF 557 6,70 152 7,86
2025-07-15 13F World Equity Group, Inc. 1 006 −3,36 274 −2,14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 781 5,38 1 304 7,07
2025-07-10 13F Atticus Wealth Management, Llc 779 5 892,31 212 6 966,67
2025-07-15 13F Elevated Capital Advisors, LLC 2 334 0,00 626 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 331 81,87 90 87,50
2025-07-09 13F Bruce G. Allen Investments, LLC 361 71,09 98 75,00
2025-07-22 13F Willner & Heller, Llc 1 103 7,40 301 9,09
2025-08-06 13F AIA Group Ltd 39 553 20,28 10 786 22,21
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 870 0,00 237 1,72
2025-08-13 13F Van Hulzen Asset Management, LLC 742 202
2025-08-08 13F Opinicus Capital, Inc. 950 259
2025-08-08 13F Beck Bode, LLC 1 292 −17,60 352 −16,19
2025-08-13 13F Vega Investment Solutions 18 297 −35,33 4 989 −34,32
2025-08-14 13F Osterweis Capital Management Inc 98 507 −14,80 26 862 −13,42
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 638 949 −1,60 174 235 −0,02
2025-08-12 13F Tradition Wealth Management, LLC 1 308 −4,94 357 −3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 118 751 0,00 32 382 1,61
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108 268 20,26 36 995 41,03
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 743 080 −23,18 475 320 −21,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 385 −74,69 10 499 −74,28
2025-08-08 13F Union Savings Bank 277 0,00 72 −4,05
2025-08-15 13F WFA of San Diego, LLC 12 −29,41 3 −25,00
2025-08-14 13F Voya Investment Management Llc 1 400 670 −56,87 381 949 −56,17
2025-07-23 13F Nbt Bank N A /ny 14 397 0,24 3 926 1,87
2025-08-01 13F Banco Santander, S.A. 219 830 36,34 59 945 38,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 35,71 10 11,11
2025-07-09 13F Reyes Financial Architecture, Inc. 81 −92,61 22 −92,52
2025-07-07 13F Wesbanco Bank Inc 110 968 6,83 30 260 8,55
2025-08-05 13F Welch & Forbes Llc 9 253 −2,87 2 523 −1,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 876 −13,69 105 695 −12,30
2025-08-05 13F Claro Advisors LLC 2 856 −48,42 779 −47,61
2025-08-07 13F Payden & Rygel 3 400 −88,24 1 −100,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1 974 7,63 538 9,35
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 27 669 35,45 7 545 10,48
2025-07-10 13F Baker Tilly Financial, Llc 4 466 −2,30 1 218 −0,73
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 454 4,10 35 282 8,81
2025-07-16 13F Meridian Investment Counsel Inc. 3 230 0,00 881 1,62
2025-08-11 13F Nomura Asset Management Co Ltd 729 602 11,17 198 955 12,97
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 9 450 0,00 2 577 1,58
2025-07-07 13F Douglas Lane & Associates, LLC 201 589 35,63 54 971 37,82
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 402 0,00 110 1,87
2025-08-12 13F Essex Investment Management Co Llc 19 497 −2,22 5 317 −0,65
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Carmignac Gestion 238 050 2 607,58 64 914 2 651,72
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 26 000 −12,16 7 090 −10,75
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 114 171 6,10 31 133 7,81
2025-07-17 13F RBA Wealth Management, LLC 16 890 0,96 4 606 2,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 9,68 18 −14,29
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 43 827 −2,54 11 951 −0,96
2025-05-15 13F CAPROCK Group, Inc. 41 985 12,42 11 267 −9,86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 743 −89,39 1 006 −89,40
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 620 58,97 165 41,38
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1 328 10,67 352 −1,40
2025-08-13 13F Manning & Napier Advisors Llc 241 095 199,69 65 744 204,53
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 319 −7,00 87 −23,68
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 5 392 0,35 1 470 9,29
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 751 1,80 77 687 −9,30
2025-07-17 13F Argus Investors' Counsel, Inc. 4 096 −14,36 1 117 −13,02
2025-07-11 13F Meriwether Wealth & Planning, LLC 965 0,73 263 2,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 701 1,31 2 645 2,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28 651 −14,73 7 813 −13,36
2025-08-08 13F SG Americas Securities, LLC 25 889 −96,07 7 −96,02
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 078 −0,58 917 −10,28
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 354 −15,91 97 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9 056 −1,24 2 469 0,37
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 12 812 −33,44 3 494 −32,37
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 972 1 825,97 1 850 2 102,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63 800 −62,43 17 398 −61,82
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 508 745 0,96 138 730 2,59
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 037 760 15,53 275 390 2,93
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 783 −12,62 3 343 15,36
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 5 181 −51,77 1 413 −51,01
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 164 124,66 0
2025-08-28 NP WMKGX - WesMark Growth Fund 22 490 −19,94 6 133 −18,65
2025-05-14 13F NCM Capital Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 54 500 −75,14 14 862 −74,74
2025-04-22 13F First Financial Group Corp 0 −100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 1 354 0,00 369 −0,27
2025-08-14 13F Apriem Advisors 2 085 103,41 569 106,55
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 11 861 0,00 3 234 1,60
2025-08-07 13F Verus Capital Partners, Llc 800 −10,31 218 −8,79
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 65 815 8,25 17 685 −14,87
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 734 200
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 993 −24,66 264 −32,91
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 000 549,91 186 247 560,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 397 225,97 2 256 156,36
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 226 −2,00 334 −0,30
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 530 117,21 145 121,54
2025-07-17 13F Sound Income Strategies, LLC 923 59,14 252 61,94
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 996 −0,79 5 998 0,81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 48 916 71,47 13 339 74,24
2025-08-14 13F Beaird Harris Wealth Management, LLC 437 12,63 119 14,42
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 46 156 2,26 12 248 −8,89
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 212 −9,79
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 23 500 0,00 6 315 −21,36
2025-07-18 13F Woodward Diversified Capital, Llc 1 210 43,20 330 45,58
2025-07-16 13F Patron Partners Advisors, Llc 2 294 4,51 626 6,11
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
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 249 226 0,00 66 970 −21,36
2025-08-12 13F Inscription Capital, LLC 1 746 −31,61 476 −38,02
2025-07-24 13F Aurora Private Wealth, Inc. 973 −0,31 0
2025-05-15 13F Kemnay Advisory Services Inc. 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 3 199 8,81 844 7,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 80 19,40 21 −4,55
2025-07-30 13F Beech Hill Advisors, Inc. 10 232 −28,32 2 790 −27,15
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 1 155 1,32 315 2,95
2025-07-28 13F Generali Asset Management SPA SGR 83 247 −10,12 22 701 −8,67
2025-07-30 13F Crewe Advisors LLC 1 018 −8,29 278 −6,73
2025-07-16 13F ORG Wealth Partners, LLC 2 654 −2,14 722 −1,50
2025-08-01 13F Bull Oak Capital, LLC 1 366 −14,41 372 −13,08
2025-07-22 13F Boston Common Asset Management, LLC 116 177 44,75 31 680 47,09
2025-07-31 13F Glass Jacobson Investment Advisors llc 140 0,00 38 −17,39
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 1 324 892 12,17 361 285 13,98
2025-08-11 13F Nikko Asset Management Americas, Inc. 94 431 −9,12 25 743 −7,68
2025-07-11 13F Weatherly Asset Management L. P. 795 2,19 217 3,85
2025-08-12 13F Manchester Capital Management LLC 1 431 7,59 390 9,55
2025-07-03 13F McLean Asset Management Corp 1 048 5,22 282 16,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 393 −4,15 6 379 −2,60
2025-07-30 13F Gulf International Bank (UK) Ltd 49 002 −10,98 13 −7,14
2025-07-25 13F Pegasus Asset Management, Inc. 16 697 1,78 4 553 3,43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 217 079 −13,57 59 195 −12,18
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 784 −14,68 486 −13,37
2025-08-08 13F Meridian Wealth Management, LLC 23 739 2,27 6 473 3,92
2025-07-17 13F Blossom Wealth Management 815 1,49 222 3,26
2025-04-09 13F Dakota Community Bank & Trust NA 591 0,00 159 −19,80
2025-07-07 13F First Community Trust Na 1 175 58,78 320 61,62
2025-07-15 13F Carr Financial Group Corp 3 912 0,00 1 067 1,62
2025-08-13 13F CMT Capital Markets Trading GmbH Call 287 900 −1,64 79 0,00
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
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 62 405 −86,48 17 017 −86,26
2025-08-13 13F CMT Capital Markets Trading GmbH Put 107 700 −12,30 29 −9,37
2025-07-30 13F TFB Advisors LLC 2 133 0,66 582 2,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 403 −10,44 108 −29,41
2025-08-14 13F Camden Capital, LLC 6 738 −3,15 1 839 −1,71
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 27 146 −5,40 7 402 −3,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 754 −4,19 206 −2,84
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 117 184 7,59 31 097 −4,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 123 11,63 306 13,75
2025-08-14 13F Cohen & Steers, Inc. 1 400 29,15 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 398 6,63 654 8,29
2025-08-06 13F OneAscent Family Office, LLC 805 −1,95 0
2025-05-16 13F Hamilton Capital, LLC 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 13 219 −9,55 3 605 −8,08
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 3 985 10,24 1 087 11,96
2025-08-12 13F American Century Companies Inc 2 791 017 −21,26 761 084 −19,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 284 291 12,19 77 523 14,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11 776 −1,96 3 211 −0,37
2025-07-17 13F Mainsail Financial Group, LLC 2 759 18,72 711 13,96
2025-08-08 13F Oak Thistle LLC 14 033 111,69 3 827 115,19
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 443 −43,79 462 657 −49,92
2025-08-26 NP Institutional Investment Strategy Fund 70 11,11 19 18,75
2025-08-13 13F SCS Capital Management LLC 11 232 0,04 3 066 1,76
2025-08-13 13F EverSource Wealth Advisors, LLC 8 778 3,15 2 394 4,82
2025-08-14 13F Susquehanna International Group, Llp Put 3 972 100 −1,24 1 083 152 0,35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 65 331 7,34 22 324 41,73
2025-08-14 13F Susquehanna International Group, Llp 649 541 −43,70 177 123 −42,79
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-13 13F GM Advisory Group, Inc. 3 811 182,51 1 039 187,02
2025-08-14 13F Susquehanna International Group, Llp Call 3 806 200 2,66 1 037 913 4,32
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1 854 1,09 1
2025-08-11 13F Lummis Asset Management, LP 16 0,00 4 0,00
2025-07-15 13F Alhambra Investment Partners LLC 796 217
2025-06-26 NP TADAX - Transamerica US Growth A 151 581 5,92 40 731 −16,71
2025-08-14 13F Dearborn Partners Llc 4 622 −1,47 1 260 0,16
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −11 410 −130,83 −3 066 −141,75
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 300 50,75 81 19,40
2025-08-06 13F Quadrant Private Wealth Management, LLC 18 799 1,04 5 134 2,82
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 191 −10,33 52 −8,77
2025-08-14 13F Granite FO LLC 103 0,00 28 3,70
2025-07-16 13F Dakota Wealth Management 30 527 321,64 8 324 328,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210 400 0,58 57 374 2,20
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 750 0,05 77 422 −10,86
2025-07-25 13F Apollon Wealth Management, LLC 28 881 −16,45 7 876 −15,10
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 68 360 171,82 18 641 176,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 599 121,60 80 566 97,44
2025-07-24 13F Ronald Blue Trust, Inc. 9 940 −0,16 2 711 1,46
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 1 079 −6,50 290 −26,65
2025-08-08 13F Abn Amro Investment Solutions 260 462 3,21 71 025 4,87
2025-08-14 13F Foronjy Financial Llc 871 237
2025-08-12 13F Proem Advisors LLC 17 500 4 772
2025-08-11 13F Qsemble Capital Management, LP 16 817 −58,55 4 586 −57,88
2025-08-12 13F Jacobi Capital Management LLC 7 102 13,80 1 937 15,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8 900 19,69 2 427 21,60
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 1 119 −51,18 305 −50,41
2025-04-01 NP WFH - Direxion Work From Home ETF 2 274 2,48 777 20,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 185 −24,63 186 570 −23,41
2025-08-13 13F Riverview Capital Advisers, LLC 5 853 0,14 1 596 1,79
2025-07-08 13F Atwood & Palmer Inc 408 0,00 111 1,83
2025-08-13 13F Azimuth Capital Investment Management LLC 40 686 −1,93 11 095 −0,34
2025-08-14 13F Boothbay Fund Management, Llc 33 043 662,24 9 010 674,72
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 499 0,00 23 512 −21,36
2025-08-07 13F Tacita Capital Inc 100 0,00 27 3,85
2025-08-11 13F Raiffeisen Bank International AG 256 245 −3,44 68 616 −4,22
2025-07-11 13F Baker Chad R 17 525 0,00 4 779 1,59
2025-08-08 13F Mjp Associates Inc /adv 1 292 −10,22 352 −8,81
2025-08-13 13F IAG Wealth Partners, LLC 130 −13,33 35 −12,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 556 187,75 3 697 192,41
2025-07-08 13F Nbc Securities, Inc. 11 118 −11,62 3 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 104 −43,01 574 −42,12
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 348 2,18 5 199 −19,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −107 69,84 −29 81,25
2025-07-24 13F Williams & Novak, LLC 760 207
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3 988 0,00 1 072 −21,37
2025-07-07 13F Centurion Wealth Management LLC 2 011 12,16 549 −8,51
2025-07-16 13F EdgeRock Capital LLC 1 126 6,53 308 8,48
2025-08-13 13F Momentous Wealth Management, Inc. 1 064 −0,19 290 1,40
2025-07-23 13F First Merchants Corp 3 769 −10,60 1 028 −9,20
2025-07-25 13F Oak Ridge Investments Llc 1 960 −0,10 534 1,52
2025-08-12 13F Ithaka Group Llc 42 697 −36,92 11 643 −35,90
2025-08-14 13F Sone Capital Management, LLC 68 320 263,38 18 630 269,28
2025-08-11 13F Principal Securities, Inc. 36 649 12,17 9 994 −8,51
2025-08-14 13F Oxford Financial Group Ltd 1 658 −8,04 452 −6,42
2025-08-05 13F American Capital Advisory, LLC 1 485 285,71 405 292,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 141 763 5,33 38 657 7,03
2025-08-12 13F Entropy Technologies, LP 47 772 2,51 13 027 4,16
2025-08-12 13F Coldstream Capital Management Inc 44 314 91,23 12 088 94,40
2025-08-07 13F 1st Source Bank 6 480 10,98 1 767 12,84
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 37 001 −11,07 9 819 −20,77
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 151 41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 928 9,26 16 641 −14,08
2025-07-24 13F Cyndeo Wealth Partners, LLC 15 208 −11,97 4 147 −10,55
2025-08-14 13F BancorpSouth Bank 4 408 0,82 1 202 2,47
2025-07-16 13F PFS Partners, LLC 58 0,00 16 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 422 569 −34,89 387 869 −33,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 900 6,76 2 154 8,51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67 936 −24,35 18 028 −32,60
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 2 347 −3,69 630 −22,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 161 −2,31 589 −0,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 654 43,41 996 45,83
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 970 2,77 159 745 −8,43
2025-05-05 13F Aire Advisors, Llc 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 790 −8,08 4 033 −6,58
2025-07-22 13F Checchi Capital Advisers, LLC 16 358 −5,61 4 461 −4,09
2025-07-30 13F Securian Asset Management, Inc 50 132 −1,10 13 670 0,49
2025-07-17 13F HB Wealth Management, LLC 35 178 −1,46 9 593 0,13
2025-07-16 13F Howard Capital Management Group, LLC 114 400 0,05 31 196 1,66
2025-07-14 13F Abound Wealth Management 750 −1,57 204 0,00
2025-07-28 13F Td Asset Management Inc 775 613 0,36 211 502 1,98
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 088 10,49 1 115 12,19
2025-07-23 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 91 876 −0,42 24 381 −11,28
2025-05-15 13F Rakuten Investment Management, Inc. 87 556 59,13 23 637 55,29
2025-07-17 13F Oakworth Capital, Inc. 520 12,07 142 13,71
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 20 162 1,89 5 498 3,52
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 98 109 26 753
2025-08-07 13F Flagship Wealth Advisors, Llc 8 −99,79 2 −99,60
2025-08-06 13F Souders Financial Advisors 3 655 −47,13 997 −46,31
2025-08-04 13F Canton Hathaway, LLC 1 588 0,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4 771 14,25 1 301 16,16
2025-08-19 13F/A Pitcairn Co 9 202 −17,79 2 509 −16,45
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 131 277 0,00 35 798 1,61
2025-08-13 13F Capital Markets Trading UK LLP Put 38 200 52,80 10 66,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 25,00 7 0,00
2025-08-13 13F Capital Markets Trading UK LLP Call 37 500 −40,00 10 −37,50
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38 430 −9,77 10 479 −8,32
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 32 292 0,23 8 677 −21,18
2025-07-31 13F Gallagher Capital Advisors, LLC 4 203 −11,57 1 132 −11,22
2025-07-09 13F Riversedge Advisors, Llc 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 16 644 −0,99 4 509 5,20
2025-08-06 13F Middleton & Co Inc/ma 59 385 −0,22 16 194 1,39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 378 40,52 102 10,99
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 8 615 10,28 2 349 12,07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 83 441 −41,27 22 754 −40,33
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9 177 0,00 3 136 17,28
2025-07-18 13F Centricity Wealth Management, LLC 53 0,00 14 0,00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22 097 140,21 6 026 144,12
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 180 48
2025-07-07 13F Capital Asset Advisory Services LLC 1 063 2,51 289 2,85
2025-08-14 13F Banque Transatlantique SA 64 582 −77,30 17 686 −74,93
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 495 000 39,44 134 942 41,71
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 428 −22,25 23 224 −38,86
2025-07-31 13F/A Sendero Wealth Management, LLC 19 762 5 389
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 001 269
2025-07-16 13F Perigon Wealth Management, LLC 45 054 −5,59 12 286 −4,07
2025-07-11 13F Harbour Capital Advisors, LLC 18 181 0,17 4 895 5,66
2025-07-17 13F Alliance Wealth Advisors, LLC 1 948 1,04 531 2,71
2025-07-17 13F Wolff Wiese Magana Llc 2 832 −0,14 772 1,45
2025-05-15 13F Keebeck Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Copperleaf Capital, LLC 4 081 −6,01 1 113 −4,55
2025-08-08 13F WP Advisors, LLC 7 495 14,64 2 044 16,48
2025-07-23 13F Birinyi Associates Inc 3 858 0,00 1 0,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 101 955 −31,77 27 396 −46,35
2025-08-12 13F Sierra Summit Advisors Llc 2 170 0,56 592 2,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 44 953 −5,68 12 258 −4,15
2025-07-08 13F Strategic Advocates LLC 757 207
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 013 −3,14 3 228 −23,83
2025-08-15 13F Northeast Financial Consultants Inc 12 590 −9,94 3 433 −8,48
2025-07-29 13F Otter Creek Advisors, LLC 17 325 47,76 4 724 50,16
2025-08-14 13F Alyeska Investment Group, L.P. 645 510 −34,73 176 024 −33,68
2025-08-14 13F Visionary Wealth Advisors 5 342 27,04 1 457 29,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67 344 174,16 18 364 178,62
2025-07-31 13F FSM Wealth Advisors, LLC 1 381 −4,76 373 −4,37
2025-05-09 13F Delta Financial Group, Inc. 1 636 54,05 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 −2,73 973 −1,12
2025-08-11 13F GW&K Investment Management, LLC 754 35,37 0
2025-08-08 13F Bailard, Inc. 19 566 −0,90 5 335 0,70
2025-07-21 13F Crews Bank & Trust 271 0,00 74 1,39
2025-08-12 13F Mediolanum International Funds Ltd 145 478 −24,04 39 777 −23,07
2025-07-28 13F Perfromance Wealth Partners, LLC 7 469 2,34 2 037 3,98
2025-08-13 13F Harbor Advisors LLC 1 500 0,00 409 1,74
2025-08-14 13F Sit Investment Associates Inc 82 517 −4,40 23 −4,35
2025-07-25 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 134 809 34
2025-07-23 13F Armstrong, Fleming & Moore, Inc 901 246
2025-08-08 13F Cedar Wealth Management, LLC 187 0,00 51 0,00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 26 668 7,76 7 272 9,50
2025-08-14 13F Intact Investment Management Inc. 23 900 −12,77 6 517 −11,37
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 689 −1,01 183 −12,08
2025-04-16 13F Tobam 0 −100,00 0
2025-07-18 13F QTR Family Wealth, LLC 1 775 84,32 484 87,60
2025-08-12 13F Dimensional Fund Advisors Lp 4 084 120 −2,35 1 113 748 −0,77
2025-08-08 13F SG Americas Securities, LLC Call 38 000 63,79 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 489 −1,82 1 224 −0,16
2025-08-13 13F Copley Financial Group, Inc. 1 315 −7,59 359 −6,04
2025-07-09 13F Sandy Cove Advisors, LLC 1 435 −6,76 391 −5,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 148 0,68 40 2,56
2025-08-12 13F Allen Capital Group, LLC 1 181 −22,35 322 −21,32
2025-08-18 13F Tactive Advisors, LLC 908 −39,59 248 −45,35
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 176 563 2,00 48 147 3,65
2025-08-01 13F Zhang Financial LLC 9 938 5,53 2 710 7,20
2025-07-29 NP EBI - Longview Advantage ETF 2 407 6,69 639 −4,92
2025-07-29 13F TFC Financial Management 1 396 0,43 381 1,88
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 −0,87 1 101 −22,04
2025-08-11 13F Morling Financial Advisors, LLC 1 356 −19,53 370 −18,36
2025-08-14 13F Point72 Asset Management, L.P. Call 83 200 17,51 22 688 19,41
2025-08-13 13F Gamco Investors, Inc. Et Al 3 159 −0,97 861 0,58
2025-08-19 13F MRP Capital Investments, LLC 1 006 0,00 274 1,86
2025-07-22 13F Belpointe Asset Management LLC 9 256 19,66 2 524 21,58
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 260 0,00 71 1,43
2025-07-16 13F/A CX Institutional 24 259 319,34 7 500,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 046 −2,40 831 −0,84
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4 528 1 235
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-22 13F Cordant, Inc. 0 −100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 247 0,00 596 −10,91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 451 −58,86 2 032 −58,21
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 398 0,00 109 1,89
2025-07-29 13F Stableford Capital Ii Llc 4 067 1 094
2025-07-28 NP ROM - ProShares Ultra Technology 48 879 −7,64 12 971 −17,71
2025-04-30 13F Sofos Investments, Inc. 8 310 −0,46 2 230 3,91
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 27 3,85
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 590 46,33 706 48,63
2025-07-29 NP FMCE - FM Compounders Equity ETF 7 512 1 993
2025-08-15 13F Caxton Associates Llp 4 391 26,21 1 197 28,30
2025-08-13 13F River Wealth Advisors LLC 33 545 −27,03 9 147 −25,85
2025-06-24 NP EQNAX - MFS Equity Income Fund A 10 578 0,00 2 842 −21,36
2025-07-31 13F Shaker Investments Llc/oh 10 774 −23,66 2 938 −22,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 116 955 −0,52 31 892 1,08
2025-07-22 13F Beacon Financial Advisory LLC 1 908 −12,56 520 −11,11
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 745 203
2025-08-13 13F Correct Capital Wealth Management 9 433 178,18 2 572 182,95
2025-08-04 13F Balentine LLC 936 255
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 151 −71,22 3 586 −70,76
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 956 000 35,35 260 692 10,40
2025-08-14 13F Goldman Sachs Group Inc Put 728 300 241,92 198 600 247,45
2025-08-14 13F Goldman Sachs Group Inc 8 332 108 0,96 2 272 083 2,59
2025-08-14 13F Goldman Sachs Group Inc Call 535 900 −2,21 146 135 −0,63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41 741 0,00 11 382 1,62
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Ascent Wealth Partners, LLC 9 727 25,11 2 652 27,13
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 262 −17,09 70 −34,58
2025-04-22 13F DMKC Advisory Services, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 13 564 −2,44 3 699 −0,88
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 128,75 254 132,11
2025-08-28 NP TLCHX - Social Choice Equity Fund 4 320 2,81 1 178 4,53
2025-08-12 13F Strategic Advisors LLC 9 868 −3,90 2 691 −2,36
2025-07-23 13F Northern Financial Advisors Inc 1 726 −5,79 471 −4,28
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 740 0,00 196 −10,91
2025-07-22 13F Carolina Wealth Advisors, LLC 29 0,00 8 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 58 079 −41,94 16 −42,31
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1 156 0,00 315 1,61
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 60 169 41,02 16 168 10,91
2025-08-05 13F Gilbert & Cook, Inc. 5 847 2,26 1 594 3,91
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 −3,85 7 −25,00
2025-08-13 13F Balanced Wealth Group Llc 1 065 0,28 275 −3,17
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2 439 −1,01 665 0,61
2025-08-12 13F Private Management Group Inc 777 212
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 51 076 −2,04 13 928 −0,46
2025-08-04 13F IFG Advisory, LLC 2 279 0,62 622 2,31
2025-08-14 13F Group One Trading, L.p. 7 527 −75,68 2 053 −75,29
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 10 034 0,60 2 663 −10,37
2025-07-15 13F Public Employees Retirement System Of Ohio 386 550 0,12 105 408 1,74
2025-08-14 13F Group One Trading, L.p. Put 95 100 −13,86 25 933 −12,47
2025-08-14 13F Group One Trading, L.p. Call 234 600 102,24 63 973 105,51
2025-07-28 13F Twin Tree Management, LP 41 664 −65,91 11 361 −65,36
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 55 578 147,44 15 156 151,45
2025-07-17 13F Spartan Planning & Wealth Management 0 −100,00 0
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 71 842 3,07 19 065 −8,17
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 279 −3,69 9 348 −2,14
2025-07-18 13F First United Bank Trust/ 4 650 3,91 1 268 5,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 500 −1,79 1 500 −0,20
2025-08-06 13F Hoxton Planning & Management, LLC 1 065 18,86 290 20,83
2025-07-28 13F Twin Tree Management, LP Put 268 500 −8,52 73 217 −7,04
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40 036 −27,18 10 758 −42,73
2025-07-28 13F Twin Tree Management, LP Call 205 800 −0,10 56 120 1,51
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP Put 1 600 436
2025-08-14 13F Limestone Investment Advisors LP Call 2 500 682
2025-08-11 13F AXS Investments LLC 12 967 −22,80 3 536 −21,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 693 1,75 1 552 3,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 634 3,95 699 −7,43
2025-07-10 13F Kozak & Associates, Inc. 2 574 0,12 697 6,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 855 −67,06 233 −66,52
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 549 568 −0,90 149 862 0,70
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 36 168 −39,54 9 719 −52,46
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 434 116
2025-08-06 13F Harvest Portfolios Group Inc. 85 341 24,36 23 272 26,36
2025-08-13 13F Amundi 7 755 317 26,25 2 087 545 32,53
2025-08-07 13F Profund Advisors Llc 37 337 −19,10 10 181 −17,80
2025-08-06 13F Andra AP-fonden 174 145 34,43 47 488 36,60
2025-07-14 13F CHICAGO TRUST Co NA 7 230 5,95 1 972 7,65
2025-08-14 13F Dagco, Inc. 68 0,00 19 0,00
2025-08-14 13F Full Sail Capital, LLC 1 331 42,51 363 44,80
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Teramo Advisors, LLC 786 0,00 214 1,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 730 −43,52 1 563 −42,62
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50 000 46,72 13 268 30,72
2025-08-07 13F Sierra Ocean, Llc 161 −21,46 44 −21,82
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-07-08 13F Madison Park Capital Advisors, LLC 1 530 0,00 417 1,71
2025-08-12 13F Argent Trust Co 27 003 11,65 7 363 13,45
2025-08-14 13F FIL Ltd 2 528 794 160,70 689 577 164,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −143 −19,66
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0
2025-04-16 13F Neumann Capital Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Modus Advisors, LLC 15 226 2,91 4 152 4,58
2025-08-14 13F Route One Investment Company, L.P. 338 650 0,00 92 346 1,61
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 438 13,87 3 664 15,73
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 000 0,00 545 1,68
2025-07-15 13F BCS Wealth Management 841 0
2025-08-04 13F Strs Ohio 399 803 6,79 109 022 8,51
2025-07-18 13F Panoramic Capital Partners, LLC 1 087 −2,25 296 8,86
2025-08-11 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Element Wealth, LLC 1 071 2,00 292 3,56
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F IronBridge Private Wealth, LLC 11 386 3 056
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 063 −28,52 3 562 −27,37
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33 702 2,63 8 943 −8,57
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 503 −86,45 107 850 −86,24
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 547 0,00 34 508 1,61
2025-08-08 13F King Wealth 2 455 71,80 1
2025-08-13 13F Icapital Wealth Llc 7 551 0,05 2 059 1,63
2025-08-13 13F Transce3nd, LLC 755 −23,51 206 −22,35
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 79 574 −10,59 21 382 −29,69
2025-08-14 13F Becker Capital Management Inc 129 397 −1,13 35 339 0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 970 0,00 3 809 1,63
2025-07-16 13F TigerOak Management, L.L.C. 1 355 −0,66 369 0,82
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15 421 −0,54 4 144 −21,79
2025-08-07 13F Fidelis Capital Partners, LLC 11 882 −2,08 2 961 −8,92
2025-06-26 NP MWEFX - MFS Global Equity Fund A 75 142 13,77 20 191 −10,53
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 839 19,88 488 7,02
2025-08-05 13F Sigma Planning Corp 24 014 4,99 6 548 6,68
2025-04-16 13F Bernard Wealth Management Corp. 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 4 319 −29,24 1 161 −44,36
2025-07-22 13F IVC Wealth Advisors LLC 2 050 −0,34 559 1,27
2025-07-30 13F First Citizens Bank & Trust Co 3 315 −26,53 904 −25,37
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 926 −11,71 776 −21,38
2025-07-22 13F Talbot Financial, LLC 78 826 28,90 21 495 30,99
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7 328 111,73 1 945 88,74
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 353 105,23 95 62,07
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-08-07 13F Gs Investments, Inc. 11 589 −0,93 3 160 0,67
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 883 −8,31 241 −6,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 406 31,66 915 3,62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 −1,60 1 277 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 912 −4,51 13 065 −2,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10 594 −46,48 2 889 −45,62
2025-08-20 13F Forefront Wealth Partners, LLC 3 078 −4,41 1 029 18,98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 831 −0,67 751 −11,44
2025-07-18 13F Trilogy Capital Inc. 1 971 −1,70 537 −0,19
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 43 765 −0,03 11 934 1,58
2025-08-18 13F Onefund, Llc 2 604 −1,21 1 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 29 436 7 910
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7 166 5,83 1 954 7,54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 62 449 11,02 17 029 12,81
2025-08-12 13F White Pine Capital Llc 3 222 32,76 879 34,87
2025-08-13 13F Aspire Growth Partners LLC 3 316 −4,41 904 −6,32
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15 074 17,68 4 000 4,85
2025-08-18 13F Pacific Center for Financial Services 231 0,00 63 1,64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 738 −49,97 1 788 −43,36
2025-08-14 13F Disciplina Capital Management LLC 174 0,00 48 2,17
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-14 13F Scharf Investments, Llc 11 116 8,63 3 031 10,38
2025-07-09 13F Exchange Bank 764 0,00 208 1,46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 898 13,28 2 699 15,15
2025-08-14 13F Millennium Management Llc 902 523 88,99 246 109 92,04
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 5 880 669 −0,32 1 603 600 1,29
2025-08-14 13F Millennium Management Llc Call 216 100 69,22 58 928 71,96
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 024 6,96 391 162 −4,71
2025-08-14 13F Millennium Management Llc Put 1 014 400 9,40 276 617 11,17
2025-08-14 13F Stifel Financial Corp 1 294 526 −1,59 353 036 0,00
2025-07-25 13F Valley Brook Capital Group, Inc. 4 969 5,52 1 355 7,28
2025-08-27 NP WVALX - Value Fund - Investor Class 87 500 0,00 23 860 1,61
2025-04-15 13F Michael S. Ryan, Inc. 0 −100,00 0
2025-07-16 13F Vision Capital Management, Inc. 25 292 4,50 6 897 6,19
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22 0,00 6 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 165 489 8,54 45 127 10,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 66 214,29 18 240,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 905 73,37 243 39,08
2025-08-06 13F Richard Bernstein Advisors LLC 13 202 0,00 3 600 1,64
2025-08-04 13F Mill Capital Management, LLC 54 779 1,05 14 938 2,68
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 401 32,34 108 3,88
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-13 13F Capital International Sarl 122 366 12,47 33 368 14,28
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 7 962 40,08 2 113 24,82
2025-08-11 13F Stonebrook Private Inc. 5 205 −2,56 1 419 −0,98
2025-04-01 13F Cornerstone Planning, LLC 7 367 2 463
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 014 10,22 277 12,20
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 360 −2,23 361 −13,04
2025-07-22 13F Prentiss Smith & Co Inc 23 729 44,62 6 471 46,95
2025-08-12 13F Waddell & Associates, Llc 1 907 28,16 520 30,08
2025-08-18 13F Front Row Advisors LLC 720 −10,00 197 −8,41
2025-07-09 13F Catalyst Private Wealth, Llc 2 431 −14,91 663 −13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 276 −1,62 348 −0,29
2025-07-15 13F Sheets Smith Wealth Management 1 409 4,45 384 6,08
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 857 028 −5,21 233 703 −3,68
2025-08-14 13F Wealth Preservation Advisors, LLC 6 365 0,32 1 736 1,94
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 117 −36,41 40 −26,42
2025-08-11 13F Martingale Asset Management L P 125 810 76,49 34 307 79,34
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 027 6,56 18 278 8,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 274 295 6,35 74 797 8,06
2025-07-11 13F AA Financial Advisors, LLC 5 582 −16,37 1 522 −15,02
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 97 459 26 188
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 85,71 2 221 117,96
2025-08-06 13F S&t Bank/pa 47 51,61 13 50,00
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 1 009 439 2,43 275 264 4,08
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26 012 −6,60 6 990 −26,56
2025-08-11 13F FSA Wealth Management LLC 94 1,08 26 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 30 164 −0,68 8 105 −21,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 129 −58,52 35 −57,83
2025-07-25 13F waypoint wealth counsel 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0,00 1 0,00
2025-08-13 13F Shelton Capital Management 45 055 20,95 12 286 22,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 494 116,66 2 589 76,66
2025-07-21 13F Ameritas Advisory Services, LLC 6 798 −5,29 1 854 −9,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 117 −56,14 305 −55,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 600 0,00 436 1,63
2025-08-06 13F Wsfs Capital Management, Llc 7 246 −5,11 1 976 −3,56
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 5 129 −25,83 1 399 −24,64
2025-06-03 13F Invst, LLC 9 150 −47,47 2 456 −57,84
2025-07-29 13F Stratos Wealth Partners, LTD. 32 371 0,26 8 827 1,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 484 −7,63 132 −6,43
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 7,47 1 141 −4,20
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9 000 28,57 2 418 1,13
2025-08-07 13F Americana Partners, LLC 3 425 −80,91 934 −80,62
2025-08-13 13F Colony Capital, Inc. 92 371 25 189
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 604 195 5,24 162 353 −17,24
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 950 −3,37 804 −1,83
2025-08-13 13F Kuhn & Co Investment Counsel 2 467 0,00 673 1,51
2025-07-23 13F Hemenway Trust Co LLC 47 719 40,64 13 012 42,91
2025-08-14 13F Financial Engines Advisors L.L.C. 5 267 8,64 1 436 10,38
2025-08-06 13F Parnassus Investments /ca 2 474 812 −1,07 674 856 0,53
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 9 896 −15,52 2 699 −14,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 141 17,94 1 129 19,85
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 10,17 1 725 −1,88
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 274 31,64 893 33,73
2025-08-14 13F Scott Marsh Financial, LLC 2 424 661
2025-08-12 13F Pacer Advisors, Inc. 1 609 283 −11,59 438 835 −10,16
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 787 91,15 748 53,39
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 151,79 146 128,13
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 41 015 −0,88 11 184 0,72
2025-07-18 13F Tanager Wealth Management LLP 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 131 607 38,90 34 925 23,76
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 12,27 1 185 0,08
2025-07-31 13F Sage Mountain Advisors LLC 4 805 9,45 1 310 11,21
2025-08-06 13F Trivest Advisors Ltd 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 401 135 −82,47 109 385 −82,19
2025-08-13 13F Dana Investment Advisors, Inc. 15 769 −80,98 4 300 −80,68
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-22 13F Dougherty Wealth Advisers LLC 1 549 0,00 422 1,69
2025-08-12 13F Laurel Wealth Advisors LLC 3 424 169 27 361,46 13 −99,64
2025-08-14 13F Lazard Asset Management Llc 1 316 727 4,29 359 6,21
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 257 2,13 7 056 −19,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 170 −1,92 1 955 −0,31
2025-07-18 13F Marino, Stram & Associates Llc 2 425 0,92 661 2,64
2025-07-25 13F Summa Corp. 1 780 485
2025-08-14 13F Core Wealth Advisors, Inc. 5 408 −21,80 1 475 −20,58
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 624 −1,66 2 624 −0,08
2025-07-18 13F Naples Global Advisors, Llc 14 501 10,53 3 960 12,47
2025-08-07 13F/A Joseph Group Capital Management 12 831 27,38 3 499 29,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77 766 −3,38 21 206 −1,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 456 10,68 124 12,73
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 99 713 6,60 27 191 8,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 933 21,56 3 432 8,33
2025-07-22 13F Hickory Asset Management, Inc. 1 435 1,99 391 3,71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 441 35,90 938 38,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 300 −1,38 6 626 0,21
2025-07-23 13F Somerville Kurt F 18 824 23,93 5 133 25,93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 79 096 −1,47 21 569 0,12
2025-07-23 13F Charter Trust Co 14 586 1,67 3 977 3,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 347 936 17,54 367 569 19,44
2025-07-10 13F Clare Market Investments LLC 5 449 −3,25 1 486 −1,65
2025-08-07 13F Cypress Capital, LLC 1 595 37,98 435 40,32
2025-04-23 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 29 575 0,84 7 947 −20,70
2025-08-04 13F Cottage Street Advisors LLC 3 608 −8,68 984 −7,26
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3 857 136,34 1 052 140,50
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 127 569 −60,39 34 787 −59,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 302 543 −6,22 82 500 −4,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 24,79 82 28,13
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 12 092 0,00 3 249 −21,35
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 124 0,00 5 408 −21,36
2025-08-14 13F Woodline Partners LP 45 864 −33,34 12 507 −32,27
2025-08-04 13F Prairie Wealth Advisors, Inc. 798 1,27 218 2,84
2025-07-31 13F Red Wave Investments LLC 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 2 899 685 30,55 790 715 32,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21 472 −3,54 5 855 −1,98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 −8,13 52 −8,93
2025-08-12 13F Iyo Bank, Ltd. 14 511 −66,67 3 957 −66,13
2025-08-11 13F EntryPoint Capital, LLC 871 238
2025-07-08 13F Northstar Advisory Group, LLC 3 578 −64,24 976 −63,69
2025-08-07 13F Amica Retiree Medical Trust 3 184 0,00 1
2025-07-31 13F Brighton Jones Llc 32 209 16,28 8 783 18,16
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 206 80,52 1
2025-04-30 13F/A Exane Asset Management 0 −100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34 631 110,00 9 444 113,40
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 987 7,17 16 715 −4,52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 0,00 2 687 −21,36
2025-08-14 13F Helium Advisors LLC 1 113 −1,24 304 0,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 359 300 0,96 98 2,11
2025-08-06 13F Rialto Wealth Management, LLC 893 0,45 244 2,10
2025-08-12 13F FourThought Financial Partners, LLC 17 139 2,00 4 674 3,64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 18,26 37 23,33
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12 071 −1,73 3 292 −0,15
2025-07-28 13F Bridges Investment Management Inc 4 045 2,28 1 103 3,96
2025-07-31 13F Leavell Investment Management, Inc. 2 287 −20,97 625 −19,59
2025-05-14 13F Citizens Business Bank 0 −100,00 0
2025-04-15 13F Monarch Capital Management Inc/ 0 −100,00 0
2025-07-10 13F Swedbank AB 3 024 858 2,40 824 849 4,05
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 69 000 0,00 16 −5,88
2025-08-08 13F Burling Wealth Partners, Llc 22 343 12,97 6 093 14,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 032 −3,38 3 826 −1,82
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 972 265
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 266 0,53 675 −9,29
2025-07-21 13F Triad Wealth Partners, LLC 1 667 −2,80 455 −1,30
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1 318 −17,05 359 −15,73
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 471 −4,73 401 −3,14
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 153 094 3,41 40 627 −7,87
2025-08-05 13F NewSquare Capital LLC 426 54,35 116 56,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 260 −13,33 70 −32,35
2025-07-24 13F Mengis Capital Management, Inc. 1 090 0,00 297 1,71
2025-08-01 NP General American Investors Co Inc 60 000 0,00 16 361 0,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 478 5,70 5 039 7,40
2025-08-13 13F Whalerock Point Partners, Llc 18 810 1,83 5 129 3,47
2025-07-07 13F Kings Path Partners LLC 176 0,00 48 0,00
2025-04-22 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0
2025-08-01 13F Private Wealth Partners, LLC 19 535 −2,37 5 327 −0,80
2025-08-14 13F Fairview Capital Investment Management, Llc 171 646 2,60 46 806 4,25
2025-07-24 13F Eastern Bank 19 333 −69,01 5 272 −68,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 123 878 0,00 33 780 1,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6 500 1 772
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 244 670 4,91 339 409 6,60
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 12 044 40,95 3 284 43,22
2025-07-16 13F Magnus Financial Group LLC 2 301 11,05 628 12,77
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 369 0,00 10 736 1,61
2025-07-31 13F West Michigan Advisors, Llc 13 419 551,09 3 660 561,66
2025-08-13 13F Walleye Trading LLC 5 030 −93,26 1 372 −93,15
2025-08-15 13F Brown Financial Advisors 1 535 −0,78 419 0,72
2025-08-13 13F Walleye Trading LLC Put 222 900 13,67 60 783 15,50
2025-07-11 13F Capital Advantage, Inc. 2 003 −1,72 546 −19,82
2025-08-13 13F Walleye Trading LLC Call 331 500 141,27 90 397 145,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 232 0,00 1 123 −10,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 473 77,28 674 77,37
2025-07-01 13F Harbor Investment Advisory, Llc 26 326 −6,91 2 642 −15,46
2025-08-11 13F Cordatus Wealth Management LLC 20 686 6
2025-08-14 13F Toroso Investments, LLC Call 2 −75,00 1
2025-07-30 13F Phoenix Holdings Ltd. 53 375 0,68 14 559 2,15
2025-08-05 13F Marest Capital, LLC 1 326 362
2025-08-12 13F PSI Advisors, LLC 825 −19,43 225 −18,25
2025-07-25 13F GFS Advisors, LLC 1 244 6,42 339 7,96
2025-08-11 13F FineMark National Bank & Trust 2 594 24,06 707 26,02
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 581 −7,48 158 −5,95
2025-07-23 13F Country Club Bank /gfn 4 713 1,40 1 289 2,71
2025-08-14 13F Intermede Investment Partners Ltd 396 274 8,29 108 10,20
2025-07-08 13F Parisi Gray Wealth Management 2 026 −37,53 553 −36,55
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-06-27 NP Calamos Strategic Total Return Fund 76 090 0,00 20 446 −21,36
2025-08-08 13F M&G Plc 63 191 518,13 17 251 529,83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113 902 −29,95 31 060 −28,82
2025-08-12 13F Holderness Investments Co 3 074 5,60 838 7,30
2025-07-23 13F Stonegate Investment Group, LLC 8 479 0,41 2 312 2,08
2025-07-30 13F/A KPP Advisory Services LLC 11 698 12,94 3 190 14,75
2025-07-29 13F Empirical Asset Management, LLC 1 379 −57,76 376 −57,19
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10 648 1,93 2 861 −19,84
2025-08-14 13F Teza Capital Management LLC 2 725 743
2025-09-04 13F/A Advisor Group Holdings, Inc. 286 074 14,66 77 947 16,37
2025-07-28 13F Variant Private Wealth, LLC 1 113 0,09 304 1,68
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 122 7,34 1 108 11,48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 228 164 10,45 61 310 −13,15
2025-08-06 13F Carnegie Lake Advisors LLC 3 886 0,00 1 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 25 876 12,82 7 056 14,66
2025-08-05 13F Tiaa Trust, National Association 114 662 6,86 31 267 8,59
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 62 17
2025-07-09 13F Sivia Capital Partners, LLC 2 958 3,72 807 5,36
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 19 0,00 5 0,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 913 −49,80 2 395 −60,52
2025-08-04 13F BLB&B Advisors, LLC 50 261 4,35 13 706 6,03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80 278 4,42 21 572 −17,88
2025-08-07 13F Acadian Asset Management Llc 1 973 141 1 729,63 538 1 821,43
2025-07-22 13F Miracle Mile Advisors, LLC 22 547 17,53 6 148 19,43
2025-08-12 13F Deutsche Bank Ag\ 4 005 158 −3,18 1 092 167 −1,62
2025-07-22 13F Clarius Group, LLC 11 579 1,12 3 158 2,77
2025-08-14 13F Financial Advisory Service, Inc. 2 651 0,11 723 1,69
2025-07-15 13F Ccm Investment Advisers Llc 65 261 0,51 17 796 2,13
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 872 −41,15 558 −46,90
2025-08-07 13F Varma Mutual Pension Insurance Co 142 828 4,39 38 948 6,07
2025-07-22 13F Woodmont Investment Counsel Llc 19 206 2,63 5 237 4,30
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 1 191 227 10,13 324 836 11,90
2025-08-01 13F Guinness Asset Management LTD 130 558 −2,01 35 604 −0,43
2025-08-14 13F Grace & Mercy Foundation, Inc. 0 −100,00 0
2025-07-16 13F True North Advisors, LLC 10 663 −7,72 2 908 −6,23
2025-08-07 13F Argent Advisors, Inc. 5 426 7,04 1 480 8,75
2025-07-29 13F John G Ullman & Associates Inc 13 269 −3,58 3 618 −2,00
2025-08-13 13F Silvant Capital Management LLC 93 314 −21,84 25 446 −20,58
2025-08-11 13F Blue Bell Private Wealth Management, Llc 382 18,27 104 20,93
2025-08-11 13F Mar Vista Investment Partners Llc 150 586 −7,51 41 063 −6,01
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 20 415 85,69 5 486 46,03
2025-07-18 13F Union Bancaire Privee, UBP SA 175 054 −40,95 45 172 −43,48
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4 343 1 184
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 1 476 25,40 392 11,71
2025-07-10 13F Redhawk Wealth Advisors, Inc. 800 −1,72 218 0,00
2025-08-12 13F one8zero8, LLC 1 372 −21,51 374 −20,26
2025-08-15 13F Chapman Financial Group, Llc 4 721 −1,52 1 287 −19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 945 0,00 2 712 1,61
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 48 030 2,18 12 906 −19,65
2025-08-14 13F CoreCap Advisors, LLC 1 977 −62,02 539 −61,39
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 028 739 23,54 280 527 25,53
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 245 −6,25 340 −4,49
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 169 138 41,52 46 122 43,81
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 236 393 1,60 63 521 −20,10
2025-07-28 13F Cypress Wealth Services, LLC 2 969 810
2025-08-06 13F Spurstone Advisory Services, LLC 125 34
2025-07-18 13F Gold Investment Management Ltd. 31 0,00 8 0,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 28 0,00 8 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 17 980 8,14 4 903 9,86
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 6 144 1 675
2025-08-12 13F MAI Capital Management 38 159 −22,82 10 406 −21,58
2025-08-08 13F Tortoise Investment Management, LLC 65 109,68 18 112,50
2025-08-14 13F Man Group plc Put 64 600 −18,64 17 616 −17,33
2025-08-12 13F MAI Capital Management Call 82 52,83
2025-08-14 13F Man Group plc 1 294 837 269,94 353 089 275,91
2025-07-30 13F Eqis Capital Management, Inc. 4 568 9,26 1 246 10,96
2025-08-14 13F Man Group plc Call 71 100 −10,45 19 388 −9,01
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 069 22,45 3 203 9,10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 066 4,43 18 290 −17,88
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1 000 273
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 431 776 3,68 116 023 −18,46
2025-07-22 13F Highland Capital Management, Llc 7 760 −24,60 2 116 −23,36
2025-08-14 13F Evergreen Capital Management Llc 35 778 0,32 9 771 2,09
2025-08-14 13F Doheny Asset Management /ca 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 8 400 −25,68 2 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2 812 20,27 767 54,44
2025-07-15 13F Peddock Capital Advisors, Llc 1 166 0,00 318 1,92
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 703 200 −4,67 191 756 −3,13
2025-08-11 13F United Capital Financial Advisers, Llc 109 848 −1,19 29 954 0,41
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 111 658 −16,02 30 448 −14,67
2025-08-14 13F Wellington Management Group Llp 6 198 020 −18,55 1 690 138 −17,24
2025-08-05 13F Telos Capital Management, Inc. 1 936 24,66 528 26,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 408 26,26 23 290 28,30
2025-07-25 13F Libra Wealth Llc 1 208 −1,23 329 0,30
2025-08-12 13F Umpqua Bank 8 312 7,99 2 275 10,12
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 10 640 10 757,14 2 901 11 057,69
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1 245 −32,48 334 −45,78
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 805 274 0,00 213 696 −10,90
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 217 200 0,42 59 228 2,04
2025-08-08 13F Smithfield Trust Co 2 489 −13,55 1
2025-08-12 13F Zacks Investment Management 134 482 0,84 36 672 2,46
2025-08-12 13F Magnetar Financial LLC 32 080 5,84 8 748 7,55
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1 555 −1,46 424 0,24
2025-08-12 13F Jpmorgan Chase & Co 17 825 805 −22,89 4 860 936 −21,65
2025-07-31 13F Nisa Investment Advisors, Llc 201 450 −11,84 55 018 −10,28
2025-08-12 13F Jpmorgan Chase & Co Call 740 000 15,18 201 791 17,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7 193 −10,66 1 961 −9,21
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 217 220 0,06 58 369 −21,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 367 −6,14 100 −3,85
2025-07-07 13F M & L Capital Management Ltd 11 000 3 000
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 0,00 806 −21,37
2025-07-29 13F Balboa Wealth Partners 1 286 −13,40 351 −12,06
2025-08-05 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 184 434 0,00 49 559 −21,36
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 52,94 639 55,23
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 154 −31,97 1 651 −45,40
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 839 107,83 846 144,93
2025-07-14 13F Palacios Wealth Management, LLC 4 821 −9,82 1 315 −8,37
2025-07-24 13F GFG Capital, LLC 31 8
2025-08-14 13F Colony Group, LLC 251 846 8,88 68 676 10,64
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1 000 273
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 78 854 −29,88 21 503 −28,75
2025-08-06 13F Sienna Gestion 48 728 10,56 12 131 5,51
2025-07-30 13F Pacific Sun Financial Corp 740 −1,99 202 −0,50
2025-07-15 13F Fortitude Family Office, LLC 2 485 −3,35 678 −1,74
2025-07-17 13F Kavar Capital Partners Group, Llc 1 041 0,00 284 1,43
2025-08-01 13F Guinness Atkinson Asset Management Inc 18 224 −7,33 4 970 −5,84
2025-08-14 13F Ameriprise Financial Inc 5 009 953 2,88 1 366 084 4,20
2025-07-21 13F Qrg Capital Management, Inc. 181 654 −2,44 49 535 −0,87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15 282 16,79 4 106 −8,16
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 391 2,31 634 −8,91
2025-08-11 13F Renaissance Group Llc 115 370 4,19 31 460 5,87
2025-08-14 13F Nellore Capital Management LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 900 −13,12 1 336 −11,70
2025-07-31 13F Cabot Wealth Management Inc 11 103 1,11 3 028 2,75
2025-08-13 13F BCJ Capital Management, LLC 4 770 225,60 1 301 230,79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 399 −21,16 645 −38,02
2025-07-18 13F Deltec Asset Management Llc 9 500 46,15 2 591 48,51
2025-08-08 13F VeraBank, N.A. 10 406 46,30 2 838 48,69
2025-08-13 13F Leuthold Group, Llc 2 016 0,00 550 1,48
2025-08-15 13F Kestra Advisory Services, LLC 107 712 1,14 29 372 2,77
2025-08-12 13F Fairscale Capital, LLC 4 625 5,02 1 195 1,10
2025-05-12 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 2 443 666
2025-07-29 NP SFY - SoFi Select 500 ETF 8 315 −33,71 2 207 −40,95
2025-08-14 13F Glenview Trust Co 126 841 38,21 34 588 40,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 106 900 5,53 29 151 7,23
2025-08-06 13F Baillie Gifford & Co 1 163 119 −2,90 317 171 −1,34
2025-07-25 NP MFEGX - MFS Growth Fund A 1 014 995 −32,22 269 349 −39,61
2025-07-21 13F Consolidated Investment Group LLC 19 325 0,00 5 270 1,60
2025-08-13 13F Stenger Family Office, LLC 922 −4,16 244 −23,99
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 826 218,24 759 150,50
2025-08-08 13F Advisors Capital Management, LLC 28 521 8,60 7 778 10,36
2025-07-23 13F Abel Hall, LLC 1 064 16,16 290 18,37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5 963 0,00 1 626 1,63
2025-08-15 13F Resources Management Corp /ct/ /adv 9 484 29,99 3 100,00
2025-08-13 13F Generation Capital Management LLC 0 −100,00 0
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 1 000 −93,33 273 −93,24
2025-07-07 13F Verde Capital Management 9 051 7,28 2 468 9,01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33 436 −17,90 9 118 −16,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 436 −55,43 12 390 −54,72
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 46 000 206,67 12 544 211,63
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 266 3,00 618 4,58
2025-08-01 13F Liberty Wealth Management Llc 2 076 −99,28 566 184,42
2025-08-04 13F Premier Path Wealth Partners, LLC 10 045 6,68 2 739 8,43
2025-08-13 13F Capital World Investors 6 689 045 −3,54 1 824 052 −1,98
2025-08-07 13F Veritas Asset Management LLP 2 063 844 −3,59 562 790 −2,03
2025-08-11 13F Brass Tax Wealth Management, Inc 1 661 1,90 453 3,43
2025-08-13 13F Parkworth Wealth Management, Inc. 22 214,29 6 400,00
2025-08-14 13F Fortress Private Ledger, Llc 1 132 309
2025-08-07 13F Zions Bancorporation, National Association /ut/ 28 756 7,54 7 841 9,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 118,98 33 −92,52
2025-08-13 13F Natixis 287 434 −11,47 78 380 −9,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 234 087 −0,74 62 902 −21,94
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 1 700 1,19 464 2,89
2025-08-13 13F M Holdings Securities, Inc. 10 975 3
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 000 −7,27 400 915 −27,08
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 121 11,09 143 741 12,88
2025-08-14 13F Fort Point Capital Partners LLC 12 861 673,36 3 512 687,44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 470 −27,33 1 982 −35,25
2025-08-14 13F Wahed Invest LLC 25 382 5,87 6 921 7,59
2025-07-18 13F Nabity-Jensen Investment Management Inc 4 458 −0,13 1 216 1,50
2025-08-12 13F Cornerstone Capital, Inc. 51 259 −0,00 13 978 1,61
2025-04-23 13F Post Resch Tallon Group Inc. 0 −100,00 0 −100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 432 0,00 663 1,69
2025-08-14 13F Clifford Group, LLC 1 196 19,60 326 21,64
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 67 072 −62,32 18 290 −61,71
2025-07-22 13F Valley National Advisers Inc 9 740 1,00 3 0,00
2025-08-26 NP QCGRRX - Growth Account Class R1 1 096 484 −15,21 299 000 −13,84
2025-07-16 13F Investment Partners Asset Management, Inc. 3 672 5,25 1 001 6,94
2025-08-12 13F Public Sector Pension Investment Board 637 207 −13,76 173 760 −12,37
2025-08-12 13F Atlas Capital Advisors Llc 850 115,19 232 117,92
2025-08-04 13F Integrity Alliance, Llc. 3 252 −57,97 887 −57,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 323 016 13,49 86 798 −10,76
2025-08-11 13F GKV Capital Management Co., Inc. 5 850 408,70 1 595 417,86
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 325 104 0,94 87 359 −20,62
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-07 13F Davis R M Inc 3 037 −0,46 828 1,22
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 1 774 236 0,76 470 829 −10,23
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 392 −1,75 107 −0,93
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 157 250 22,08 42 881 24,05
2025-07-10 13F Piscataqua Savings Bank 25 7
2025-08-14 13F Noked Israel Ltd 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 1 494 18,38 407 20,41
2025-07-31 13F PKO Investment Management Joint-Stock Co 22 000 46,67 5 999 49,04
2025-08-05 13F Ceera Investments, Llc 22 897 −1,38 6 244 0,21
2025-07-23 13F Nelson Capital Management, LLC 8 689 2,30 2 369 3,95
2025-07-23 13F Indiana Trust & Investment Management CO 858 −25,91 234 −24,84
2025-08-08 13F Wealth Alliance 8 656 −2,18 2 360 −0,59
2025-08-14 13F Monetary Management Group Inc 3 340 0,00 911 1,56
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 −16,76 720 −2,44
2025-07-29 13F Arista Wealth Management, LLC 7 696 2 099
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 177 0,00 316 −21,39
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 435 −63,58 391 −70,31
2025-08-07 13F DJE Kapital AG 298 879 123,02 81 644 133,28
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 43 550 179,17 11 876 183,68
2025-08-08 13F Itau Unibanco Holding S.A. 7 110 −41,57 1 939 64 500,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 341 0,32 2 547 1,96
2025-08-14 13F Optiver Holding B.V. Call 800 14,29 218 16,58
2025-07-31 13F Leelyn Smith, LLC 7 868 8,58 2 145 10,34
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-07-03 13F Fiduciary Financial Group, Llc 3 915 −9,27 1 065 −3,27
2025-07-10 13F ARS Wealth Advisors Group, LLC 3 362 9,44 917 11,17
2025-08-14 13F Engineers Gate Manager LP 154 250 181,80 42 062 186,35
2025-08-14 13F Fosun International Ltd 1 302 355
2025-05-02 13F Napatree Capital Llc 2 255 48,36 605 19,09
2025-08-01 13F Bessemer Group Inc 30 487 −2,70 8 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 700 37,04 994 7,81
2025-08-28 NP STFBX - State Farm Balanced Fund 800 700,00 218 738,46
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 374 092 14,18 99 273 1,73
2025-07-28 13F Sagespring Wealth Partners, Llc 17 092 −30,25 4 661 −29,14
2025-07-07 13F HMS Capital Management, LLC 794 217
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 059 −20,29 1 107 −19,03
2025-07-29 13F Progressive Investment Management Corp 14 654 −0,83 3 996 0,76
2025-08-13 13F Quest Investment Management Llc 25 428 −45,50 6 934 −44,62
2025-08-15 13F/A Florida Financial Advisors, Llc 1 978 14,87 539 16,92
2025-08-14 13F Impact Asset Management GmbH 10 610 −1,58 2 847 −21,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 45 465 63,15 12 398 33,07
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 11 676 −2,33 3 184 −0,75
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6 528 −47,14 2 231 −38,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 706 −9,83 187 −19,74
2025-08-06 13F Trillium Asset Management, Llc 3 962 −0,03 1 080 1,50
2025-08-13 13F Pictet Asset Management Holding SA 3 772 571 10,07 1 028 767 11,84
2025-07-10 13F Cypress Point Wealth Management, LLC 1 543 0,00 421 1,45
2025-08-13 13F Fort Sheridan Advisors Llc 2 230 0,00 608 1,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18 607 786,05 5 074 801,07
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 378 0,00 376 1,63
2025-08-29 NP LIVR - Intelligent Livermore ETF 818 223
2025-07-31 13F Moloney Securities Asset Management, LLC 1 065 18,86 290 20,83
2025-08-14 13F Stansberry Asset Management, Llc 3 832 −78,33 1 045 −77,99
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 83 368 −0,32 22 402 −21,61
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13 317 −34,66 3 631 −33,61
2025-07-23 13F H&H Retirement Design & Management INC 1 867 1,47 490 12,67
2025-08-11 13F Rit Capital Partners Plc 127 250 −4,32 34 690 −2,76
2025-08-05 13F Burney Co/ 5 842 −20,35 1 593 −19,05
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 11 000 0,00 3 000 1,63
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 75 591 8,97 20 060 −2,91
2025-08-13 13F Truvestments Capital Llc 1 332 −7,37 363 −5,71
2025-08-05 13F J. W. Coons Advisors, LLC 2 078 10,65 567 12,52
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-12 13F Summit Global Investments 3 597 0,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 251 −3,65 985 −12,46
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 272 347
2025-07-16 13F Kingsman Wealth Management, Inc. 1 156 −25,08 315 −23,91
2025-04-30 13F 49 Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 349 −6,27 913 −4,70
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 881 200 −24,52 2 091 434 −32,75
2025-07-09 13F Fiduciary Alliance LLC 2 509 684
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 066 69,21 286 33,02
2025-06-30 NP GGEFX - Summitry Equity Fund 8 083 0,00 2 172 −21,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 260 073 −10,90 70 919 8,13
2025-08-14 13F Pingora Partners LLC 965 672,00 263 696,97
2025-07-15 13F Compagnie Lombard Odier SCmA 211 172 0,74 57 585 2,37
2025-08-14 13F Jasper Ridge Partners, L.P. 51 894 0,00 14 151 1,61
2025-07-29 13F Yoffe Investment Management, LLC 937 0,11 255 1,59
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 28 357 0,00 7 733 1,62
2025-08-14 13F Lebenthal Global Advisors, LLC 3 948 −6,13 1 077 −4,61
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3 064 22,36 836 24,44
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 75 −84,52
2025-07-17 13F Vermillion Wealth Management, Inc. 172 0,00 47 2,17
2025-08-14 13F Laurion Capital Management LP 16 129 4 398
2025-07-07 13F Greenfield Savings Bank 1 967 20,45 536 22,37
2025-07-09 13F DLK Investment Management, LLC 1 485 35,99 405 38,23
2025-07-23 13F Louisiana State Employees Retirement System 50 600 −1,75 13 798 −0,16
2025-08-12 13F Nemes Rush Group LLC 39 884 7,73 10 876 9,47
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 9 546 21,67 2 603 23,66
2025-08-13 13F First Trust Advisors Lp 2 673 473 1,98 729 029 3,63
2025-08-14 13F Aqr Capital Management Llc 1 165 101 120,27 317 711 127,97
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 49 192 6,11 13 414 7,82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 82 575 38,97 21 913 23,81
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 257 −84,53
2025-07-25 13F Van Strum & Towne Inc. 23 100 0,65 6 299 2,29
2025-07-29 13F Everence Capital Management Inc 19 070 −27,32 5 −28,57
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 1 318 359
2025-08-14 13F Laurion Capital Management LP Call 5 400 −92,71 1 473 −92,60
2025-08-14 13F Laurion Capital Management LP Put 64 100 119,52 17 479 123,06
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 483
2025-07-15 13F Postrock Partners Llc 904 0,00 247 1,65
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 782 2,89 486 4,74
2025-08-14 13F Strategic Wealth Designers 3 352 10,70 914 12,44
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 451 258,33 838 320,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 2 454
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 8 319 24,72 2 269 26,77
2025-07-15 13F DB Fitzpatrick & Co, Inc 3 230 2,18 881 3,77
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 200 760 0,33 53 276 −10,61
2025-07-17 13F Archford Capital Strategies, LLC 10 867 5,80 2 963 7,51
2025-07-08 13F Quintet Private Bank (Europe) S.A. 13 032 −45,34 3 554 −44,46
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 311 9,39 22 173 11,16
2025-07-07 13F RB Capital Management, LLC 21 282 1,19 5 803 2,82
2025-07-23 13F Beaumont Asset Management, L.L.C. 7 727 1,11 2 107 2,78
2025-08-04 13F/A 626 Financial, LLC 5 421 14,46 1 478 16,38
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-11 13F Howard Wealth Management, Llc 0 −100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 82 783 11,58 22 245 −12,25
2025-08-06 13F Csenge Advisory Group 3 728 −4,09 989 2,91
2025-08-05 13F South Dakota Investment Council 7 928 0,00 2 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 305 165 1,21 80 982 −9,83
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1 500 409
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 11 852,38 1 369 12 336,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 426 4,67 116 6,42
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7 000 233,33 2
2025-08-14 13F Garden State Investment Advisory Services LLC 3 495 4,02 956 5,87
2025-07-11 13F/A Umb Bank N A/mo 77 594 −18,39 21 159 −17,07
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 342 361
2025-08-12 13F RiverFront Investment Group, LLC 1 687 85,38 460 88,52
2025-07-16 13F Octavia Wealth Advisors, LLC 4 146 −0,48 1 132 1,25
2025-08-13 13F Ecofi Investissements Sa 4 400 35,38 999 34,09
2025-07-15 13F Bank Of Stockton 1 448 1,83 395 3,41
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 995 −30,27 264 −37,88
2025-08-13 13F Northwest & Ethical Investments L.P. 75 147 31,34 20 492 33,47
2025-07-29 13F Hartline Investment Corp/ 18 799 −7,96 5 126 −6,48
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4 672 0,00 1 274 1,68
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8 050 −62,02 2 163 −70,14
2025-08-14 13F Catalyst Financial Partners Llc 5 538 4,20 1 510 5,89
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8 934 −2,42 2 436 −0,85
2025-07-25 13F Community Bank, N.A. 6 424 11,39 1 752 13,19
2025-07-22 13F JSF Financial, LLC 1 735 10,02 473 11,82
2025-07-08 13F Everpar Advisors Llc 1 793 −9,90 489 −8,61
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4 469 1 219
2025-08-04 13F Wolverine Asset Management Llc 21 050 −15,57 5 740 −14,21
2025-08-13 13F Norges Bank 10 363 597 2 826 049
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 266 71
2025-07-31 13F Washington Trust Advisors, Inc. 885 −7,81 241 −6,23
2025-07-23 13F Klp Kapitalforvaltning As 382 043 3,58 104 314 5,39
2025-08-12 13F Titleist Asset Management, Llc 1 734 105,69 473 108,85
2025-08-08 13F Advyzon Investment Management, LLC 1 884 57,39 514 59,81
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 597 −2,96 1 254 −1,42
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17 580 −1,42 4 794 0,17
2025-04-11 13F Harbor Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F AlphaCore Capital LLC 7 287 16,55 1 990 18,66
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 1 061 289
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 21,87 225 −4,27
2025-07-25 13F Gw Henssler & Associates Ltd 68 427 2,98 18 659 4,64
2025-08-07 13F CENTRAL TRUST Co 28 190 3,44 7 687 5,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 472 2 583
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 812 0,20 12 688 −10,73
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 530 417
2025-08-08 13F Emerald Investment Partners, Llc 10 859 3,97 2 961 5,67
2025-08-11 13F Cornerstone Planning Group LLC 421 −36,69 104 −37,35
2025-07-24 13F Baxter Bros Inc 2 314 −7,51 631 −5,96
2025-08-12 13F Vickerman Investment Advisors, Inc. 15 798 5,18 4 308 6,87
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 657 22,61 5 013 −3,58
2025-07-30 13F Principle Wealth Partners Llc 9 641 4,13 2 629 5,84
2025-08-04 13F Ocean Capital Management, LLC 16 511 −0,36 4 502 1,24
2025-07-29 NP GQETX - GMO Quality Fund Class III 982 693 17,70 260 777 4,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1 462 9,43 399 11,17
2025-07-07 13F Wealth Alliance Advisory Group, LLC 8 415 60,16 2 295 62,70
2025-08-11 13F/A Suncoast Equity Management 133 378 −0,38 36 371 1,22
2025-07-23 13F Broderick Brian C 11 842 10,71 3 229 12,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10 510 2 866
2025-07-14 13F Park Avenue Securities Llc 33 902 −4,92 9 0,00
2025-08-05 13F Rockline Wealth Management, LLC 13 503 5,45 3 682 7,16
2025-07-25 13F Tranquility Partners, LLC 3 077 0,00 839 1,70
2025-08-13 13F Gabelli Funds Llc 2 060 −1,20 562 0,36
2025-07-25 13F Cwm, Llc 100 739 10,22 27 12,50
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 −4,73 574 −25,20
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 906 24,67 792 26,72
2025-08-14 13F Savoie Capital LLC 12 900 0,00 3 518 −18,44
2025-08-14 13F Two Sigma Advisers, Lp 2 154 300 32,17 587 456 34,30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 16 956 4 624
2025-07-30 13F Exencial Wealth Advisors, Llc 47 804 4,03 13 036 5,70
2025-07-21 13F Monticello Wealth Management, Llc 741 −31,39 202 −30,10
2025-08-05 13F Hills Bank & Trust Co 17 746 −0,64 4 839 0,96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 556 901 −6,85 151 861 −5,35
2025-08-13 13F Panagora Asset Management Inc 328 134 −61,60 89 479 −60,98
2025-07-14 13F Opal Wealth Advisors, LLC 1 302 11,57 355 13,42
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 42 417 22,10 11 567 24,07
2025-05-15 13F Royal Capital Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36 494 4,04 9 952 5,72
2025-08-13 13F Berbice Capital Management LLC 2 170 0,00 592 1,55
2025-07-18 13F Alley Investment Management Company, LLC 2 000 0,00 545 1,68
2025-08-14 13F CTC Alternative Strategies, Ltd. 8 220 2 242
2025-08-14 13F Bnp Paribas 156 303 89,54 42 656 92,46
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 042 −33,38 284 −32,22
2025-08-13 13F Longview Partners (Guernsey) LTD 1 642 717 −5,79 447 952 −4,27
2025-08-27 13F/A Brinker Capital Investments, LLC 87 816 12,61 23 947 14,43
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 881 −0,11 513 1,39
2025-07-24 13F Tandem Capital Management Corp /adv 2 791 6,00 761 7,79
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 999 0,00 10 635 1,61
2025-08-12 13F Sandhill Capital Partners LLC 16 799 0,41 4 581 2,03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 0,00 218 −21,66
2025-07-28 13F Axxcess Wealth Management, Llc 11 094 9,61 3 025 11,38
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 18 824 −13,98 5 133 −12,59
2025-04-29 13F Callan Capital, LLC 3 391 −3,34 910 −22,44
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 24 187 70,93 6 605 74,04
2025-08-01 13F Reliant Investment Partners, LLC 1 565 0,00 427 1,67
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 466 −14,67 32 032 −13,30
2025-07-14 13F Pacifica Partners Inc. 144 0,00 39 8,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 418 336 86,01 114 032 88,84
2025-07-23 13F Richardson Capital Management LLC 37 −78,49 10 −78,26
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 195 574 1,07 51 899 −9,96
2025-07-30 13F Insight Advisors, LLC/ PA 926 −8,50 253 −7,01
2025-07-08 13F FF Advisors,LLC 1 992 2,21 543 0,18
2025-07-21 13F Kennebec Savings Bank 3 388 5,94 924 7,58
2025-08-05 13F Advisors Preferred, LLC 9 900 0,00 2 692 0,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 139 112 3,51 37 934 5,18
2025-07-25 13F Sovereign Financial Group, Inc. 1 104 −11,75 301 −10,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 532 5,56 145 7,41
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5 738 0,33 1 565 1,82
2025-07-09 13F Pines Wealth Management, LLC 1 793 −17,26 488 −7,77
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 537 4 626
2025-08-13 13F Employees Retirement System of Texas 16 315 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14 207 −0,55 3 874 1,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21 831 27,72 5 953 29,78
2025-08-08 13F/A Ignite Planners, LLC 1 864 0,70 489 −1,81
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-07-01 13F Burkett Financial Services, Llc 885 0,11 241 1,69
2025-08-11 13F Nordwand Advisors, LLC 2 158 588
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 339 −37,09 1 183 −36,05
2025-07-16 13F St Germain D J Co Inc 26 195 18,82 7 143 20,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 945 41,47 258 43,58
2025-04-08 13F Fulcrum Capital LLC 0 −100,00 0 −100,00
2025-07-07 13F RDA Financial Network 880 −83,21 240 −83,00
2025-07-29 13F Consilio Wealth Advisors, Llc 2 082 81,68 569 85,34
2025-08-07 13F Allworth Financial LP 52 645 99,10 14 356 105,10
2025-08-15 13F Tower Research Capital LLC (TRC) 45 272 15,93 12 345 91,60
2025-08-14 13F Hillman Capital Management, Inc. 12 148 −15,24 3 313 −13,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 221 0,97 2 514 2,61
2025-04-25 13F Riverstone Advisors, LLC 0 −100,00 0
2025-07-17 13F Grandview Asset Management LLC 6 789 −0,63 2 0,00
2025-08-12 13F Meridian Wealth Advisors, LLC 20 855 5,07 5 687 6,76
2025-07-16 13F State of Alaska, Department of Revenue 107 725 −3,94 29 −3,33
2025-07-10 13F Trust Point Inc. 4 001 −5,50 1 091 −3,96
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 35 680 −3,38 9 575 −22,44
2025-07-28 13F New York State Teachers Retirement System 844 919 −0,06 230 1,77
2025-08-07 13F PFG Advisors 4 150 50,31 1 132 52,84
2025-08-13 13F VestGen Advisors, LLC 21 265 −0,16 5 769 0,94
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 2 038 556
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 119 071 0,00 32 469 1,61
2025-08-12 13F Cornerstone Wealth Management, LLC 4 476 6,29 1 221 7,96
2025-07-30 13F Liberty One Investment Management, Llc 3 211 1,45 876 3,06
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 136 7,50 582 9,19
2025-08-12 13F Horizon Financial Services, Llc 300 0,00 82 1,25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 528 20,76 2 263 7,61
2025-08-29 NP STRV - Strive 500 ETF 16 293 6,74 4 443 8,45
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 10 706 0,00 2 919 1,60
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 28 964 0,00 7 783 −21,36
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 17 407 −8,68 4 747 −7,21
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 70 213 72,30 19 175 75,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 636 0,73 4 536 2,35
2025-07-08 13F Legacy Private Trust Co. 2 552 −31,58 696 −30,50
2025-07-10 13F Compton Wealth Advisory Group, LLC 8 720 5,20 2 378 6,88
2025-08-07 13F Rossmore Private Capital 6 514 −4,33 1 776 −2,79
2025-08-12 13F Brandywine Global Investment Management, LLC 274 704 74 909
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 2,29 983 −7,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16 725 14,53 4 494 −9,92
2025-08-05 13F Zweig-DiMenna Associates LLC 37 258 0,00 10 160 1,61
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 390 607 −7,14 369 025 −17,27
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 511 0,00 137 −21,26
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1 690 0,00 461 1,55
2025-07-07 13F Roxbury Financial LLC 3 077 −1,60 839 −9,88
2025-08-14 13F Two Sigma Investments, Lp 993 387 2,86 270 887 4,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22 780 6 212
2025-08-14 13F Promethos Capital, LLC 18 076 0,00 4 929 1,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 187 838 132,66 51 142,86
2025-07-18 13F Lockerman Financial Group, Inc. 769 −3,15 210 −1,88
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 461 457 0,87 125 835 2,50
2025-07-09 13F First Financial Corp /in/ 1 391 −8,61 379 −7,11
2025-07-23 13F Account Management LLC 740 202
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 145 106 39 569
2025-08-13 13F Marshall Wace, Llp Call 4 500 −91,92 1 227 −91,79
2025-08-13 13F Marshall Wace, Llp Put 7 600 −80,00 2 072 −79,68
2025-08-13 13F Marshall Wace, Llp 1 829 004 −5,13 498 751 −3,60
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 152 480 −1,39 41 580 0,20
2025-07-08 13F GK Wealth Management LLC 1 111 303
2025-08-13 13F Groupama Asset Managment 47 169 13,08 12 894 14,50
2025-07-10 13F Baader Bank INC Put 8 800 −50,00 2 400 −49,21
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 578 −9,12 8 884 −7,65
2025-07-30 13F Drive Wealth Management, Llc 5 090 −5,04 1 390 −3,34
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 858 14,34 507 16,06
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 66 206 0,92 18 054 2,54
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 22 162 11,57 5 881 −0,59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 529 0,00 144 2,13
2025-08-12 13F Rhumbline Advisers 1 664 378 −5,91 453 859 −4,39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 567 −78,75 2 033 −83,29
2025-07-31 13F Oppenheimer & Co Inc 58 508 10,11 15 955 11,89
2025-08-04 13F Econ Financial Services Corp 5 239 1 429
2025-08-14 13F Sora Investors Llc 80 889 −5,03 22 058 −3,50
2025-07-18 13F Pure Financial Advisors, Inc. 1 920 4,75 524 6,30
2025-08-07 13F Addison Advisors LLC 2 181 5,57 595 7,22
2025-08-14 13F Farringdon Capital, Ltd. 2 288 624
2025-07-25 13F St. Louis Trust Co 753 0,00 205 1,49
2025-08-14 13F TCG Advisory Services, LLC Call 4 100 241,67 1 118 247,20
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 429 −74,05 3 877 −79,59
2025-07-14 13F LCM Capital Management Inc 4 183 0,46 1 141 2,06
2025-07-15 13F Missouri Trust & Investment Co 9 698 2,25 2 645 3,89
2025-08-04 13F Silver Coast Investments LLC 2 067 7,21 564 8,90
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 710 −11,77 11 647 −10,35
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 617 −80,78 4 734 −84,89
2025-07-10 13F Baader Bank INC 76 834 −12,28 20 789 −11,32
2025-07-16 13F Old North State Wealth Management, LLC 864 2,01 237 3,96
2025-08-29 NP Gabelli Equity Trust Inc 550 0,00 150 1,36
2025-08-04 13F Great Lakes Retirement, Inc. 10 796 4,15 2 948 6,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 927 0,00 511 −10,82
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 074 −55,76 1 877 −60,58
2025-08-13 13F Groupe la Francaise 259 254 63,26 70 428 59,93
2025-07-18 13F PFG Investments, LLC 8 029 29,67 2 189 31,79
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 36 183 16,26 9 723 −8,58
2025-07-29 13F Cidel Asset Management Inc 49 392 −16,05 13 469 −14,69
2025-08-14 13F Diversify Wealth Management, Llc 29 524 11,50 6 840 −3,53
2025-08-14 13F Berkley W R Corp Put 169 100 46 112
2025-07-31 13F First Business Financial Services, Inc. 4 276 1 166
2025-07-25 13F Oregon Public Employees Retirement Fund 82 912 0,95 22 609 2,58
2025-08-14 13F Berkley W R Corp 169 100 46 112
2025-08-14 13F Fred Alger Management, Llc 14 898 4 069
2025-08-06 13F Ing Groep Nv 615 357 44,37 167 802 46,70
2025-08-07 13F Clarity Wealth Advisors, LLC 1 920 9,09 524 10,81
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 31 534 −7,83 8 612 −6,20
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-10 13F Rfg Holdings, Inc. 4 199 32,59 1 145 34,55
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-12 13F Wulff, Hansen & Co. 4 070 55,64 1 110 58,20
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-08-08 13F Renasant Bank 5 106 −10,87 1 392 −9,43
2025-07-15 13F Forte Capital Llc /adv 882 −4,23 241 −2,83
2025-08-14 13F Globeflex Capital L P 12 424 1 970,67 3 388 2 003,73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 13
2025-08-01 13F AustralianSuper Pty Ltd 3 752 −98,00 1 023 −97,96
2025-08-08 13F Flaharty Asset Management, LLC 324 710,00 88 780,00
2025-08-08 13F Adapt Wealth Advisors, Llc 1 248 0,81 340 2,41
2025-08-14 13F Balyasny Asset Management Llc Put 119 000 23,70 32 450 25,70
2025-08-14 13F Balyasny Asset Management Llc Call 120 600 186,46 32 886 191,10
2025-07-09 13F Berkshire Bank 6 836 −1,74 1 864 −0,11
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 317 0,00 86 1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37 719 0,56 10 286 2,18
2025-07-17 13F Tempus Wealth Planning, LLC 1 434 9,97 391 11,75
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 178 321
2025-08-14 13F Balyasny Asset Management Llc 664 169 516,38 181 112 526,34
2025-08-11 13F Delta Asset Management Llc/tn 217 0,00 59 1,72
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 556 30,52 149 2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 49 105 −3,90 13 390 −2,35
2025-07-23 13F Fulton Breakefield Broenniman Llc 56 258 −1,74 15 341 −0,16
2025-05-15 13F Foxhaven Asset Management, LP 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 2 575 32,60 702 34,74
2025-08-14 13F Alkeon Capital Management Llc Call 1 400 000 40,00 381 766 42,26
2025-07-30 13F VCI Wealth Management LLC 5 162 15,71 1 408 17,54
2025-07-09 13F Bank of New Hampshire 230 −25,81 63 −25,30
2025-07-23 13F Prasad Wealth Partners, LLC 1 088 6,04 297 7,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 944 7,68 1 621 9,39
2025-04-15 13F Collier Financial 95 1,06 25 −19,35
2025-08-05 13F Sumitomo Life Insurance Co 9 879 −5,85 2 694 −4,33
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 −100,00 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 920 −46,90 2 367 −52,69
2025-05-15 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 55 194 18,30 15 051 20,21
2025-08-12 13F RD Lewis Holdings, Inc. 1 691 0,00 407 −12,47
2025-07-28 13F Sage Advisors, Llc 1 146 −14,22 313 −12,85
2025-08-13 13F StoneX Group Inc. 8 693 4,38 2 374 6,17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 314 28,15 4 721 30,23
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 39 763 29,31 10 552 15,21
2025-08-13 13F Seven Springs Wealth Group, LLC 894 −10,15 244 −8,99
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 15 602 19,36 4 255 21,30
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 250 754 186,67 74 687 158,75
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 71 911 −1,54 19 083 −12,27
2025-08-14 13F Gen-Wealth Partners Inc 4 525 8,41 1 234 10,09
2025-08-05 13F Intellectus Partners, LLC 1 281 0,00 350 1,75
2025-07-11 13F Diversified Trust Co 27 786 30,11 7 577 32,19
2025-07-22 13F Romano Brothers And Company 3 597 −9,46 981 −8,07
2025-08-13 13F Mackenzie Financial Corp 499 239 −5,47 136 137 −3,95
2025-07-21 13F Exchange Capital Management, Inc. 39 104 −2,00 10 663 −0,41
2025-07-11 13F Pioneer Wealth Management Group 1 535 0,00 419 1,70
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 650 0,00 723 1,55
2025-07-29 13F Burford Brothers, Inc. 3 731 1,66 1 017 3,35
2025-07-18 13F Forza Wealth Management, LLC 1 082 0,00 295 1,72
2025-08-11 13F Banque Cantonale Vaudoise 46 290 2,84 13 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 78 663 11,15 21 451 12,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 76 329 45,67 20 814 48,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 255 −2,76 1 395 −13,36
2025-07-25 13F Muirfield Wealth Advisors Llc 1 453 −1,62 396 0,00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 259 140 19,07 70 665 21,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12 250 −3,09 3 340 −1,53
2025-07-24 13F Thompson Investment Management, Inc. 1 020 0,00 278 1,83
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 18 12,50 5 0,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 21 0,00 6 −28,57
2025-07-14 13F Occidental Asset Management, LLC 14 246 20,21 3 885 22,14
2025-07-23 13F Tcfg Wealth Management, Llc 1 118 0,00 305 1,67
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 81 622 0,00 22 258 1,61
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −75,00 27 269 −74,60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 254 1 433
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23 824 −39,01 6 497 −38,03
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10 641 −2,96 2 859 −23,70
2025-08-01 13F Howard Capital Management Inc. 11 243 25,33 3 070 27,54
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39 906 −22,78 10 723 −22,85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 30 452 −7,30 8 304 −5,81
2025-07-29 13F Eos Management, L.P. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 98 056 −0,65 26 739 0,95
2025-07-23 13F Trueblood Wealth Management, LLC 3 246 0,65 885 2,31
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 400 −16,67 58 955 −34,47
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-09 13F Breakwater Capital Group 1 946 1,04 531 2,71
2025-08-11 13F Trajan Wealth LLC 60 423 5,16 16 477 6,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 35 231 −58,31 9 607 −57,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 61 737 0,35 16 589 −21,09
2025-07-30 13F Probity Advisors, Inc. 3 568 6,70 973 8,36
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 319 0,00 354 0,00
2025-07-15 13F Hall Laurie J Trustee 8 445 2 303
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 155 638 17,16 42 441 19,05
2025-08-12 13F Personal Cfo Solutions, Llc 4 191 15,01 1 143 16,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 161 −5,22 862 −3,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 106 739 −0,98 29 107 0,62
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7 033 1 890
2025-07-24 13F PayPay Securities Corp 18 −5,26 5 −20,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 323 069 −2,13 86 812 −23,04
2025-08-14 13F Cantor Fitzgerald, L. P. 5 469 1 491
2025-08-14 13F Investment House Llc 43 513 30,26 11 866 32,36
2025-05-02 13F Cable Hill Partners, LLC 10 400 −0,77 2 795 −20,35
2025-07-24 13F Stiles Financial Services Inc 782 −6,12 214 −4,48
2025-07-21 13F Lecap Asset Management Ltd 5 450 −4,02 1 486 −2,43
2025-07-23 13F Roundview Capital LLC 11 346 5,48 3 094 7,17
2025-05-09 13F New Age Alpha Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0 −100,00
2025-07-02 13F McAlister, Sweet & Associates, Inc. 917 −10,97 250 −9,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 12 888 1,42 3 514 3,05
2025-07-01 13F First National Bank Sioux Falls 1 207 0,58 329 2,17
2025-08-01 13F Bank of Jackson Hole Trust 612 −1,77 167 −10,27
2025-08-14 13F Next Century Growth Investors Llc 5 692 0,04 1 552 1,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 292 −56,11 2 807 −55,41
2025-07-09 13F Chesley Taft & Associates LLC 48 178 −1,51 13 138 0,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 391 13,32 634 0,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −13,87 247 −12,41
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 349 0,00 913 1,67
2025-08-12 13F APG Asset Management N.V. 605 930 −34,90 140 760 −39,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F KWB Wealth 1 560 0,00 419 −19,77
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 11 945 −24,13
2025-08-14 13F Aureus Asset Management, LLC 126 970 −1,69 34 623 −0,10
2025-08-08 13F SBI Securities Co., Ltd. 18 311 4,84 4 993 6,53
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 987 −37,04 1 360 −36,05
2025-08-07 13F HighPoint Advisor Group LLC 27 448 −1,77 7 485 0,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 204 −76,42 3 055 −76,04
2025-08-13 13F Capital Research Global Investors 11 387 401 −45,21 3 105 244 −44,32
2025-07-30 13F Capstone Triton Financial Group, LLC 5 575 −2,81 1 520 −20,71
2025-08-06 13F New Millennium Group LLC 9 824 27 188,89 2 679 29 655,56
2025-06-26 NP USGRX - Growth & Income Fund Shares 14 274 63,90 3 836 28,91
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 9 471 484 0,89 2 582 779 2,52
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 920 000 −50,80 250 875 −50,99
2025-07-30 13F IMG Wealth Management, Inc. 57 2 750,00 16
2025-08-14 13F J. Goldman & Co LP Put 6 000 −14,29 1 636 −12,89
2025-07-15 13F Well Done, LLC 747 −28,92 203 −42,17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 226 586 −19,45 1 697 928 −18,15
2025-07-09 13F Fragasso Group Inc. 15 924 32,53 4 342 34,68
2025-07-21 13F HighMark Wealth Management LLC 28 47,37 4 −40,00
2025-07-25 13F Richardson Financial Services Inc. 1 888 5,59 513 7,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 729 0,00 1 835 1,61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 172 320
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 53 129 −1,23 14 488 0,36
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 504 −1,28 6 955 0,30
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 169 −58,82 314 −67,63
2025-07-29 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 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17 638 33,73 4 810 35,89
2025-08-08 13F MTM Investment Management, LLC 215 59
2025-08-08 13F Oak Harvest Investment Services 17 898 3,83 4 881 5,49
2025-07-22 13F Gemmer Asset Management LLC 4 383 −19,15 1 195 −17,81
2025-08-14 13F Investment Management Corp of Ontario 31 563 −6,89 8 607 −5,39
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 291 363,68 33 348 371,20
2025-04-17 13F Stewardship Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Silphium Asset Management Ltd 12 007 −9,00 3 274 −7,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 749 2,90 1 295 6,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 204 761 1,69 55 021 −20,03
2025-07-29 13F LMG Wealth Partners, LLC 6 364 4,05 1 735 5,73
2025-08-13 13F Johnson Financial Group, Inc. 4 256 −22,65 1 162 −21,27
2025-07-22 13F Alta Wealth Advisors LLC 4 999 −1,23 1 363 0,37
2025-08-13 13F Alerus Financial Na 40 11
2025-08-11 13F Primecap Management Co/ca/ 603 050 18,83 164 446 20,74
2025-07-25 13F Yarger Wealth Strategies, Llc 911 248
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 200 0,00 4 891 −21,36
2025-08-08 13F Milestone Resources Group Ltd 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3 193 −8,95 1
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 134 30,80 293 40,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 405 −6,05 12 927 −4,53
2025-07-22 13F MBL Wealth, LLC 1 680 −41,67 458 −40,67
2025-07-31 13F WFA Asset Management Corp 158 −60,50 41 −66,67
2025-08-13 13F Hsbc Holdings Plc 3 316 895 16,73 903 904 18,77
2025-08-13 13F Hsbc Holdings Plc Call 154 100 −16,61 41 544 −15,78
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 043 −94,71 0 −100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 3 385 −4,19 923 −2,64
2025-08-13 13F Hsbc Holdings Plc Put 505 700 5 113,40 137 575 5 240,64
2025-07-29 13F Regions Financial Corp 145 026 −0,16 39 547 1,45
2025-08-08 13F Grandfield & Dodd, Llc 1 537 12,44 419 14,48
2025-08-13 13F Oxler Private Wealth LLC 3 617 −1,52 986 0,10
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-15 13F Retirement Income Solutions, Inc 1 423 −4,88 388 −3,24
2025-07-18 13F Cooper Financial Group 7 804 7,78 2 128 9,52
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33 020 33,25 9 004 35,42
2025-04-28 NP MPAY - Akros Monthly Payout ETF 86 −20,37 26 −7,41
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 548 8,30 147 −14,53
2025-08-14 13F Herold Advisors, Inc. 1 915 23,55 522 25,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 263 561 4,55 335 311 −6,85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14 264 97,45 3 828 106,09
2025-07-25 13F M3 Advisory Group, LLC 764 −32,86 208 −31,80
2025-08-15 13F Provenance Wealth Advisors, LLC 388 175,18 106 183,78
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2 580 704
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 18
2025-07-07 13F Investors Research Corp 1 919 0,00 523 1,55
2025-08-05 13F Texas Bank & Trust Co 3 718 5,06 1 014 6,74
2025-08-13 13F Boston Family Office Llc 89 910 −0,14 25 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 483 287,21 404 296,08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 571 −27,64 4 663 −35,54
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12 101 −5,38 3 247 −24,05
2025-08-01 13F Integral Investment Advisors, Inc. 857 234
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 148 499,00 8 494 508,82
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-08 13F Little House Capital Llc 9 486 4,88 2 587 6,55
2025-07-29 13F Private Wealth Management Group, LLC 384 1,86 105 2,97
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 717 2 104
2025-07-25 NP MRGAX - MFS Core Equity Fund A 249 162 −7,70 66 120 −17,76
2025-07-24 13F Elite Wealth Management, Inc. 11 477 −32,43 3 130 −31,35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 0,00 16 0,00
2025-08-13 13F Natixis Advisors, L.p. 972 534 −13,35 265 −11,96
2025-07-11 13F Windsor Capital Management, LLC 2 507 −0,24 684 1,34
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 38 791 2 904,73 13 255 3 425,00
2025-08-11 13F Mach-1 Financial Group, Inc. 2 212 603
2025-08-14 13F Toroso Investments, LLC 129 849 6,28 35 409 7,99
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 920 0,82 59 363 −20,71
2025-07-23 13F Puzo Michael J 13 446 20,87 3 667 22,81
2025-08-13 13F Luminist Capital LLC 15 4
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 2 508 65,00 662 62,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 61 116 −47,99 16 666 −47,15
2025-07-16 13F RWM Asset Management, LLC 947 −91,85 258 −91,73
2025-08-13 13F Polen Capital Management Llc 4 989 −39,58 1 360 −38,60
2025-08-07 13F Legacy Financial Advisors, Inc. 8 263 27,89 2 253 30,01
2025-07-16 13F Augustine Asset Management Inc 6 228 −14,05 1 698 −12,65
2025-08-08 13F Hartland & Co., LLC 77 320 6,04 21 084 7,75
2025-08-14 13F Connecticut Wealth Management, LLC 3 622 0,08 988 1,65
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 399 4,45 109 5,88
2025-07-10 13F YHB Investment Advisors, Inc. 21 909 2,50 5 974 4,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 502 2,33 4 703 −19,54
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 42 061 −53,77 11 302 −63,65
2025-08-14 13F SWAN Capital LLC 205 2,50 56 3,77
2025-07-29 13F Calamos Wealth Management LLC 2 576 −92,51 702 −92,40
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 760 134,56 1 010 84,64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 306 1,85 902 3,44
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 40 485 18,35 11 040 20,25
2025-07-17 13F Beacon Capital Management, LLC 1 326 −9,61 362 −8,14
2025-07-21 13F Zwj Investment Counsel Inc 916 −4,68 250 −3,11
2025-06-17 NP CFGRX - The Growth Fund Shares 7 410 15,51 1 991 −9,17
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 743 0,00 51 523 −21,36
2025-08-08 13F Sustainable Growth Advisers, LP 2 116 254 30,06 577 081 32,16
2025-07-15 13F Norden Group Llc 6 156 0,97 1 679 2,57
2025-07-28 13F Naviter Wealth, LLC 9 359 1,39 2 556 2,53
2025-07-22 13F Plimoth Trust Co Llc 18 865 3,10 5 144 4,77
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 442 1,38 119 −20,27
2025-07-10 13F Charter Oak Capital Management, LLC 6 542 0,00 1 784 1,65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44 727 13,01 11 869 0,69
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 2 544 8,44 694 10,17
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 403 −22,75 2 019 −21,51
2025-04-22 13F Shum Financial Group, Inc. 4 031 5,66 1 082 −15,28
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 69 32,69 24 53,33
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-04-11 13F Verum Partners LLC 0 −100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 38 060 17,80 10 378 19,70
2025-07-24 13F KFA Private Wealth Group, LLC 1 324 4,33 361 6,18
2025-08-05 13F Key FInancial Inc 4 592 76,48 1 252 79,37
2025-08-13 13F Arizona State Retirement System 280 941 0,03 76 610 1,65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13 997 4,89 3 714 −6,54
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9 511 2 524
2025-08-06 13F Rps Advisory Solutions Llc 765 −1,92 209 −0,48
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3 950 33,90 1 048 19,36
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 251 947 7,60 67 701 −15,38
2025-07-23 13F Cfm Wealth Partners Llc 43 181 1,63 11 775 3,28
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 27 539 24,54 7 510 26,56
2025-08-12 13F Auxano Advisors, LLC 1 853 125,15 505 129,55
2025-08-05 13F Uniting Wealth Partners, LLC 1 933 0,00 527 1,74
2025-06-26 NP MWOFX - MFS Global Growth Fund A 78 851 18,52 21 188 −6,80
2025-08-14 13F Graney & King, LLC 161 0,00 44 0,00
2025-07-24 13F WMG Financial Advisors, LLC 1 129 0,80 308 2,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10 606 8,06 2 815 −3,73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 6 505 4,16 2 223 22,16
2025-05-15 NP MYIFX - Monetta Core Growth Fund 0 −100,00 0 −100,00
2025-07-30 13F Benin Management CORP 1 627 444
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 459 20,02 943 21,99
2025-05-27 NP Bitwise Funds Trust - Bitwise Web3 ETF 0 −100,00 0 −100,00
2025-07-10 13F Secure Asset Management, LLC 9 692 4,85 2 643 6,53
2025-07-18 13F Impact Capital Partners LLC 1 818 5,09 496 6,68
2025-07-23 13F Roberts Wealth Advisors, LLC 16 475 2,29 4 493 3,93
2025-08-06 13F Founders Financial Securities Llc 4 913 −5,99 1 340 −3,53
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 29 −98,32 8 −98,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 764 −18,06 1 549 −35,58
2025-08-07 13F Magellan Asset Management Ltd 78 687 9,23 21 457 10,99
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 132 29,41 35 2,94
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26 389 1,12 7 196 2,76
2025-07-28 13F Ritholtz Wealth Management 14 574 3,11 3 974 4,77
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-26 NP QLTY - GMO U.S. Quality ETF 236 017 30,46 64 359 32,57
2025-07-31 13F Kathleen S. Wright Associates Inc. 117 0,00 32 0,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 20 500 0,00 5 590 1,62
2025-07-30 NP GROZ - Zacks Focus Growth ETF 692 −16,22 184 −25,61
2025-07-17 13F Janney Montgomery Scott LLC 267 821 4,18 73 7,35
2025-08-11 13F Arrow Financial Corp 15 826 −2,49 4 316 −0,92
2025-08-11 13F Knott David M Jr 77 0,00 21 0,00
2025-05-01 13F Legacy Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 16 60,00 4 100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 78 −4,88 21 −4,55
2025-08-14 13F Sentinus, LLC 1 568 −7,93 428 −6,56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13 368 1,44 3 645 3,08
2025-08-04 13F Crescent Sterling, Ltd. 3 363 9,26 917 11,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 444 0,00 1 757 1,62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 604 2,24 710 3,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 102 −8,17 565 −27,88
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 280 931 1,74 75 489 −19,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 703 83,55 2 919 86,57
2025-07-23 13F Winthrop Advisory Group LLC 2 045 2,25 558 4,10
2025-07-30 13F Fiduciary Family Office, Llc 3 270 −38,19 892 −37,21
2025-07-31 13F City State Bank 2 563 1,99 699 3,56
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 11 862 −8,05 3 235 −6,56
2025-06-02 13F/A Hodges Capital Management Inc. 0 −100,00 0 −100,00
2025-07-09 13F Czech National Bank 234 529 6,70 63 954 8,42
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 58 034 −41,69 15 574 −53,20
2025-08-12 13F CenterBook Partners LP 62 965 17 170
2025-08-14 13F Hancock Whitney Corp 19 500 57,28 5 317 59,81
2025-08-11 13F Empirical Finance, LLC 33 421 0,65 9 114 2,28
2025-07-09 13F Thrive Wealth Management, LLC 7 235 −0,14 1 973 1,49
2025-08-12 13F EULAV Asset Management 47 506 −8,65 12 954 −7,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 735 2 109
2025-08-14 13F Archetype Wealth Partners 1 024 3,85 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 126 767 −952,85 34 568 −966,80
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2 731 −55,15 933 −47,41
2025-07-16 13F Signaturefd, Llc 21 337 1,89 5 819 3,54
2025-08-13 13F Clear Street Llc 73 900 23,17 20 152 25,15
2025-08-04 13F Twin City Private Wealth, Llc 3 678 0,03 1 005 1,83
2025-07-30 13F Wbh Advisory Inc 2 206 1,10 602 2,74
2025-07-08 13F Bard Financial Services, Inc. 6 200 −1,98 1 691 −0,41
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 19,29 515 −6,19
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2 175 0,00 593 1,72
2025-08-13 13F Clear Street Llc Put 60 000 0,00 16 361 1,61
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 1 123 424 2,95 306 346 4,61
2025-08-12 13F Howe & Rusling Inc 981 −5,31 268 −3,96
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 651 62,15 1 500 44,41
2025-07-28 13F Callahan Advisors, LLC 33 094 5,28 9 024 6,98
2025-06-26 NP USAAX - Growth Fund Shares 114 798 −6,84 30 847 −26,74
2025-04-11 13F Udine Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-12 13F Heron Bay Capital Management 19 082 6,32 5 203 8,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 384 −63,15 1 741 −62,56
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204,76 204 170,67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 745 −1,19 1 525 −11,96
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 841 0,12 229 1,78
2025-07-08 13F Lowe Wealth Advisors, LLC 35 0,00 10 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 479 989 56,41 676 268 58,94
2025-04-02 13F Marcum Wealth, LLC 4 369 30,93 1 172 5,11
2025-08-13 13F F/M Investments LLC 17 893 0,49 4 879 2,11
2025-08-12 13F Chaney Capital Management, Inc. 1 130 −9,09 308 −7,51
2025-07-15 13F DSG Capital Advisors, LLC 6 195 −31,84 1 689 −30,75
2025-08-13 13F Ostrum Asset Management 18 388 −19,35 5 014 −18,05
2025-07-22 13F Team Financial Group, LLC 170 46
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 489 863 0,76 129 995 −10,22
2025-08-11 13F Frank, Rimerman Advisors LLC 16 554 −5,08 4 514 −3,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 28 420 −1,73 7 542 −12,45
2025-08-05 13F Lifeworks Advisors, LLC 1 420 2,90 387 4,59
2025-07-31 13F New Hampshire Trust 12 094 0,93 3 298 2,55
2025-08-14 13F Numerai GP LLC 33 549 9 148
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 262 −0,54 4 980 1,06
2025-08-22 NP QTUM - Defiance Quantum ETF 72 727 19 832
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 896 540 73,21 237 915 54,33
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 262 177 6,70 89 586 25,13
2025-07-24 13F Capital Advisors, Ltd. LLC 843 8,91 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 172 46
2025-08-14 13F HighVista Strategies LLC 11 185 20,46 3 050 22,44
2025-04-17 13F Montecito Bank & Trust 4 473 4,75 1 200 −15,91
2025-07-17 13F TBH Global Asset Management, LLC 3 321 0,24 906 1,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 071 0,00 3 292 1,61
2025-07-02 13F Norway Savings Bank 10 862 10,32 2 962 12,07
2025-08-13 13F Fernbridge Capital Management Lp 1 436 860 97,41 391 817 100,59
2025-08-14 13F Vista Capital Partners, Inc. 734 −4,55 200 −2,91
2025-08-14 13F Treasurer of the State of North Carolina 436 143 −1,46 119 0,00
2025-07-18 13F Parsons Capital Management Inc/ri 16 249 −0,46 4 431 1,14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 980 18,13 3 540 20,05
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 12 746 4,55 3 476 6,24
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 85 23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 099 821 −0,28 564 243 −21,58
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 990 18,42 266 −6,67
2025-07-28 13F JGP Wealth Management, LLC 1 213 −5,82 331 −4,35
2025-07-11 13F Thomasville National Bank 102 176 −0,05 27 862 1,56
2025-07-24 13F KC Investment Advisors, LLC 1 561 13,12 426 14,86
2025-08-14 13F Delta Global Management LP 92 495 45,27 25 222 47,61
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 158 895 4,52 42 166 −6,88
2025-07-09 13F Epiq Partners, Llc 1 722 −6,06 470 −4,48
2025-07-15 13F Waycross Partners, Llc 88 758 3,80 24 203 5,48
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 2
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 517 −1,57 412 877 −22,60
2025-07-29 13F United Bank 10 198 5,16 2 781 6,84
2025-07-21 13F Ashton Thomas Securities, Llc 5 521 7,12 1 505 8,66
2025-07-28 13F Holistic Planning, LLC 1 731 75,74 472 78,79
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 21,17 189 −4,55
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 9 445 1,08 2 576 2,71
2025-08-13 13F MONECO Advisors, LLC 4 524 −10,72 1 234 −9,27
2025-07-24 13F Horizon Bancorp Inc /in/ 817 −7,37 0
2025-08-14 13F Bienville Capital Management, LLC 2 924 0,00 799 1,79
2025-07-17 13F Alpine Bank Wealth Management 851 −13,69 232 −12,12
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 97 867 48,34 26 687 50,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 169 275 129,03 46 160 132,73
2025-08-13 13F 1832 Asset Management L.P. 1 098 720 −0,81 299 610 0,79
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 184 28,00 318 0,63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 737 −11,65 5 035 −11,73
2025-08-25 NP REDWX - Aspiration Redwood Fund 4 369 0,00 1 191 1,62
2025-08-01 13F Envestnet Asset Management Inc 1 505 306 −5,29 410 481 −3,77
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-11 13F Cannon Advisors, Inc. 959 262
2025-07-24 13F Lokken Investment Group LLC 2 523 −4,36 688 −2,97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 350 −58,00 1 167 −56,16
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 29 995 0,00 8 060 −21,37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 513 0,00 675 0,00
2025-07-28 13F Kiker Wealth Management, LLC 186 −16,22 51 −15,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 242 −62,24 1 946 −70,32
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 266 71
2025-07-16 13F Morangie Management LLC 6 575 39,72 1 796 42,23
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 323 41,67 88 44,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 48 733 −9,15 13 095 −28,55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 405 −2,55 656 −1,06
2025-07-21 13F TFG Advisers LLC 3 294 0,61 898 2,28
2025-08-04 13F Carret Asset Management, Llc 5 099 72,79 1 390 75,73
2025-07-17 13F Worth Financial Advisory Group, LLC 4 350 25,43 1 186 27,53
2025-07-22 13F IMC-Chicago, LLC Put 956 300 23,99 260 773 25,99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 772 20,44 211 22,09
2025-07-22 13F IMC-Chicago, LLC Call 1 418 200 22,84 386 729 24,82
2025-08-12 13F Gitterman Wealth Management, LLC 79 22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 45 668 18,28 12 453 20,19
2025-08-04 13F Clear Investment Research, Llc 129 0,78 35 2,94
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 53,24 948 36,46
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −27 708 −279,97 −9 468 −409,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 160 417 −1,64 43 744 −0,05
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 0 −100,00 0 −100,00
2025-08-12 13F/A Cozad Asset Management Inc 13 547 −5,46 3 694 −3,93
2025-08-06 13F Stone House Investment Management, LLC 285 −34,78 78 −34,19
2025-08-08 13F Atlantic Trust, LLC 2 521 1,86 687 3,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14 622 8,34 3 880 −3,48
2025-08-05 13F Centennial Bank/AR/ 50 25,00 14 30,00
2025-08-05 13F KDT Advisors, LLC 1 117 15,51 305 17,37
2025-05-08 13F O'ROURKE & COMPANY, Inc 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 2 470 −87,32 674 −88,05
2025-07-15 13F SJS Investment Consulting Inc. 38 −22,45 10 −23,08
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 19 696 0,90 5 371 0,52
2025-07-17 13F Clean Yield Group 23 291 −1,33 6 351 0,27
2025-07-16 13F Old Port Advisors 842 2,43 230 4,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 663 −2,48 2 908 −0,92
2025-07-22 13F Iowa State Bank 20 686 0,14 5 641 1,75
2025-08-05 13F Elyxium Wealth, LLC 5 372 4,60 1 465 6,24
2025-07-30 NP ALSMX - Archer Multi Cap Fund 340 0,00 90 −10,89
2025-04-28 13F Actinver Wealth Management, Inc. 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 76 627 −15,43 20 564 −32,12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 796 0,75 39 177 −20,77
2025-08-05 13F RiverGlades Family Offices LLC 1 525 0,00 416 1,47
2025-07-29 13F Lyell Wealth Management, Lp 64 808 −1,95 17 672 −0,37
2025-08-14 13F Janus Henderson Group Plc 636 091 −41,74 173 441 −41,15
2025-08-04 13F Wolverine Asset Management Llc Put 90 500 74,71 24 678 77,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 40 530 −1,72 11 052 −0,14
2025-07-25 13F Concord Asset Management, LLC/VA 9 479 18,50 2 585 29,01
2025-05-02 13F Summit Wealth Group, LLC 0 −100,00 0
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6 500 3,17 1 747 −18,87
2025-07-15 13F Peregrine Investment Management Inc 20 000 5 454
2025-08-13 13F Bank Of Nova Scotia 581 817 4,55 158 654 6,24
2025-08-14 13F Axa S.a. 1 232 978 −17,01 336 221 −15,67
2025-08-14 13F Crawford Investment Counsel Inc 55 482 −3,74 15 129 −2,18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 735 −6,21 746 −4,73
2025-04-16 13F Goldstone Financial Group, LLC 0 −100,00 0 −100,00
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 29 201 010 1,67 7 962 823 3,31
2025-08-05 13F Mission Wealth Management, Lp 24 346 −0,49 6 639 1,11
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 10 517 2 868
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 617 22,50 1 241 −3,65
2025-08-06 13F Commonwealth Equity Services, Llc 326 403 −2,28 89 0,00
2025-08-12 13F Diamond Hill Capital Management Inc 1 497 512 16,45 408 357 18,33
2025-08-06 13F Legacy Investment Solutions, LLC 78 −4,88 21 −19,23
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 000 0,00 45 143 −21,36
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 650 0,00 1 268 1,68
2025-08-12 13F Country Trust Bank 129 658,82 35 775,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 571 11,91 974 13,67
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-08 13F Nixon Peabody Trust Co 63 889 −0,58 17 422 1,03
2025-08-26 NP Profunds - Profund Vp Technology 5 147 −8,29 1 404 −6,84
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 2 124 −37,91 726 15,26
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 102 073 5,01 27 834 6,71
2025-08-14 13F Silvercrest Asset Management Group Llc 578 619 743,85 31 451 70,92
2025-08-13 13F Granite Investment Partners, LLC 5 090 −3,87 1 388 −2,32
2025-08-13 13F Wambolt & Associates, LLC 987 1,54 268 2,29
2025-08-14 13F Square Wave Capital, LLC 0 −100,00 0
2025-07-23 13F Cohen Investment Advisors LLC 12 187 4,36 3 323 6,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 98 449 26 846
2025-07-21 13F Copeland Capital Management, LLC 55 081 −0,27 15 020 1,34
2025-08-07 13F Blackhawk Capital Partners LLC. 2 004 3,30 546 5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 664 −0,73 2 908 0,87
2025-06-26 NP Voya Prime Rate Trust Short −239 −0,00 −64 −20,99
2025-08-12 13F J. L. Bainbridge & Co., Inc. 66 461 0,89 18 123 2,52
2025-08-08 13F Tiemann Investment Advisors, Llc 10 026 2,04 2 734 3,68
2025-05-13 13F Taurus Asset Management, Llc 94 308 −0,82 25 308 −20,39
2025-08-14 13F Hilltop Holdings Inc. 13 569 14,86 3 700 16,72
2025-08-22 NP Cornerstone Strategic Value Fund Inc 46 800 58,11 12 762 60,66
2025-05-15 13F Light Street Capital Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 5 549 18,67 1 466 22,70
2025-07-16 13F Eastover Investment Advisors LLC 23 565 1,35 6 426 2,98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 543 −3,86 421 −2,33
2025-07-10 13F Community Trust & Investment Co 97 510 10,43 26 590 12,21
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6 626 −86,62 1 807 −86,41
2025-08-14 13F Quarry LP 1 400 −44,16 382 −43,30
2025-07-24 13F Weaver Capital Management LLC 7 705 8,11 2 101 9,88
2025-07-31 13F Guardian Asset Advisors, LLC 1 923 6,89 525 8,70
2025-07-23 13F WoodTrust Financial Corp 59 131 2,71 16 6,67
2025-08-14 13F Royal Bank Of Canada Call 25 000 6 817
2025-08-14 13F Royal Bank Of Canada Put 1 700 −89,38 464 −89,19
2025-08-14 13F Royal Bank Of Canada 6 316 826 −3,56 1 722 535 −2,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 −3,06 783 −22,19
2025-08-12 13F Real Talk Capital, LLC 1 737 −0,80 474 0,85
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 3 111 826
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 205 890 −1,86 49 595 −11,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0,00 192 1,59
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23 945 289,67 6 530 295,94
2025-08-11 13F Mosaic Family Wealth Partners, Llc 999 −1,87 272 −0,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 290 4,52 9 351 6,20
2025-08-04 13F Adell Harriman & Carpenter Inc 36 944 −3,84 10 074 −2,29
2025-08-08 13F Geode Capital Management, Llc 20 873 900 0,55 5 669 224 2,04
2025-08-11 13F Pineridge Advisors LLC 52 −3,70 14 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 85 639 1,64 23 353 3,28
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 8 816 −16,09 2 404 −14,72
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 050 −6,12 2 195 −4,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 060 −46,19 289 −45,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 675 81,08 450 42,41
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 50 376 43,96 13 737 46,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 034 −56,49 2 736 −55,79
2025-08-12 13F Windward Capital Management Co /ca 190 934 −0,54 52 066 1,06
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 11 186 −16,26 3 050 −14,90
2025-07-31 13F Waldron Private Wealth LLC 3 381 −1,89 923 −0,11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 108 −16,92 29 −14,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 −61,19 354 −68,39
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 16 000 −20,00 4 363 −18,71
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 963 −23,20 535 −21,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 000 −72,63 5 181 −72,19
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8 621 7,03 2 351 8,75
2025-07-16 13F Pacific Sage Partners, LLC 1 804 1,75 492 3,37
2025-08-07 13F Retirement Solution Inc. 939 −9,88 256 −8,24
2025-07-15 13F Farrell Financial LLC 1 445 0,07 394 1,81
2025-08-13 13F D L Carlson Investment Group Inc 15 633 −2,29 4 263 −0,70
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 43 872 −6,28 11 963 −4,77
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32 000 −3,03 8 726 −1,46
2025-08-11 13F Generali Investments, Management Co LLC 13 115 23,64 3 571 25,47
2025-08-04 13F Lockheed Martin Investment Management Co 30 730 −6,43 8 380 −4,91
2025-07-30 13F First Interstate Bank 15 692 −0,92 4 279 0,68
2025-08-14 13F Brevan Howard Capital Management LP 129 798 104,99 35 395 112,86
2025-07-16 13F Traveka Wealth, LLC 2 021 5,98 551 7,83
2025-08-14 13F Vivaldi Capital Management, LLC 895 −6,87 244 −5,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 659 −3,43 452 −1,95
2025-08-07 13F Meridian Financial Partners LLC 4 683 4,25 1 0,00
2025-07-01 13F Cullen Investment Group, Ltd. 14 557 −3,30 3 970 −1,73
2025-08-06 13F Savant Capital, LLC 18 577 −17,13 5 066 −15,79
2025-08-13 13F ExodusPoint Capital Management, LP 52 129 14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 302 3 115,31 1 718 3 203,85
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 850 0,00 232 1,32
2025-08-12 13F Bowen Hanes & Co Inc 1 200 −81,61 327 −81,32
2025-07-22 13F Apexium Financial, Lp 1 802 0,50 491 2,08
2025-08-18 13F Geneos Wealth Management Inc. 20 486 16,93 5 586 18,83
2025-07-29 13F Novare Capital Management Llc 34 618 2,72 9 440 4,37
2025-07-29 13F Sage Private Wealth Group, Llc 2 228 12,47 608 14,31
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 87 352 −4,66 23 820 −3,12
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-07-25 13F Cypress Capital Group 6 039 21,61 1 647 23,57
2025-07-14 13F Clear Harbor Asset Management, LLC 9 048 2,96 2 467 4,62
2025-07-23 13F Joel Isaacson & Co., LLC 3 011 4,26 821 6,07
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 89 278 23 990
2025-08-14 13F Optiver Holding B.V. Put 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 2 945 661 13,14 803 252 14,96
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 27
2025-07-22 13F Valeo Financial Advisors, LLC 80 612 −0,36 9 361 0,74
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 437 302 1,45 117 507 −20,22
2025-08-15 13F Strategic Investment Advisors / MI 1 538 −60,87 419 −60,25
2025-08-14 13F MidWestOne Financial Group, Inc. 6 001 −3,10 1 636 −1,51
2025-07-07 13F St. Clair Advisors, LLC 5 274 0,00 1 438 1,63
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 −52,92 205 −58,08
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 556 42,97 11 167 12,44
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 539 0,00 137 187 −21,36
2025-08-14 13F Glenmede Investment Management, LP 240 005 65 447
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2 068 −79,36 549 −81,64
2025-07-25 13F Heartland Bank & Trust Co 5 816 −2,76 1 586 −1,25
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 3,12 149 −8,02
2025-08-12 13F Stelac Advisory Services LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 371 094 6,34 101 194 8,05
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2 254 −36,72 615 −35,71
2025-08-07 13F Evoke Wealth, Llc 6 738 19,85 1 840 22,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 427 82,01 12 933 84,95
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10 846 6,92 2 878 −4,73
2025-08-18 13F Wellington Capital Management, Inc. 799 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13 840 0,96 3 673 −10,07
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2 000 0,00 531 −10,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 421 −9,07 115 −8,06
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 351 13,91 368 15,72
2025-08-13 13F Hobbs Wealth Management, LLC 858 −12,54 234 −11,41
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 627 823 2,16 2 080 031 3,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 525 937 34,53 143 450 36,73
2025-08-12 13F Mufg Securities Americas Inc. 21 265 25,53 5 799 27,54
2025-07-24 13F 3Chopt Investment Partners, LLC 3 187 40,40 870 42,86
2025-08-14 13F Gotham Asset Management, LLC 36 440 8,28 9 937 10,02
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 17 370 −2,47 4 737 −0,90
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 150 0,00 836 −10,98
2025-07-17 13F Sonora Investment Management Group, LLC 39 354 28,21 10 732 30,29
2025-08-14 13F Seven Mile Advisory 2 044 −1,97 557 −0,36
2025-07-30 13F Rehmann Capital Advisory Group 4 860 −6,54 1 325 −5,02
2025-07-09 13F Dynamic Advisor Solutions LLC 19 819 −2,22 5 405 −0,64
2025-08-28 NP TLGQX - Growth Equity Fund 8 794 −23,89 2 398 −22,65
2025-08-13 13F Capital International Ltd /ca/ 62 937 4,59 17 162 6,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 76 965 20 988
2025-07-24 13F Brucke Financial, Inc. 4 669 4,24 1 273 5,82
2025-08-08 13F/A Sterling Capital Management LLC 36 198 −13,70 9 871 −12,31
2025-07-31 13F Briaud Financial Planning, Inc 50 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 274 0,63 347 2,36
2025-07-28 13F Rosenberg Matthew Hamilton 292 −12,31 80 −11,24
2025-08-14 13F Mbb Public Markets I Llc 916 −18,65 250 −17,55
2025-08-06 13F Graphene Investments SAS 10 100 0,00 2 754 1,62
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Bank of Marin 4 450 1,30 1 213 2,97
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-01 13F Fire Capital Management LLC 4 669 7,80 1 273 9,55
2025-08-27 13F/A Putney Financial Group LLC 3 820 −4,14 1 042 −2,62
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0 −100,00
2025-07-23 13F Cohen Capital Management, Inc. 24 853 0,00 6 777 1,62
2025-08-28 NP MNRGX - Growth Fund 1 787 −5,60 487 −4,13
2025-08-04 13F Field & Main Bank 7 717 −1,22 2 104 0,38
2025-08-12 13F Inceptionr Llc 4 276 258,72 1 166 265,52
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 4 0,00
2025-08-13 13F Westerkirk Capital Inc. 3 318 905
2025-04-11 13F Ullmann Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 414 −45,11 931 −44,28
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 −4,20 504 −2,71
2025-07-29 13F Koshinski Asset Management, Inc. 7 676 6,88 2 093 8,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 969 −19,84 5 445 −18,55
2025-08-07 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-07-23 13F Notis-McConarty Edward 6 562 70,71 1 789 73,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 825 −88,78 1 043 −88,60
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29 067 29,70 7 714 15,55
2025-07-14 13F Toth Financial Advisory Corp 31 −97,67 8 −97,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 837 −28,83 2 682 −27,69
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 355 −0,59 632 −20,33
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 294 740 −24,04 80 373 −22,81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 519 −8,20 2 526 −18,20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13 122 3 264,62 3 578 3 340,38
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 163 814 3,20 44 670 4,87
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 328 17,18 22 122 −7,85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 802 0,00 1 582 1,61
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 415 32,62 245 444 4,29
2025-08-14 13F Peak6 Llc Put 235 300 −66,51 64 164 −65,97
2025-07-31 13F Lee Danner & Bass Inc 19 720 5 377
2025-08-14 13F Peak6 Llc Call 1 697 500 91,94 462 891 95,04
2025-07-25 13F Ofi Invest Asset Management 254 211 3,89 59 054 −2,86
2025-08-14 13F Peak6 Llc 60 943 48,29 16 619 50,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78 315 −0,38 21 356 1,23
2025-04-28 13F Latitude Advisors, LLC 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 2 081 169,91 0
2025-07-17 13F ERn Financial, LLC 803 0,63 219 2,34
2025-07-25 13F Acorn Creek Capital Llc 781 −4,64 213 −3,20
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 511 0,16 22 440 −21,23
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 989 4,44 270 5,91
2025-08-05 13F Geneva Capital Management Llc 4 997 −3,23 1 363 −1,66
2025-07-24 13F Actiam N.v. 359 148 5,70 98 6,59
2025-07-07 13F Avenue 1 Advisors, LLC 1 633 −1,74 445 −0,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 0,00 22 −21,43
2025-07-28 13F Moran Wealth Management, LLC 20 346 −13,06 5 548 −11,66
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3 254 34,19 887 36,46
2025-08-01 13F Schmidt P J Investment Management Inc 5 526 −11,03 1 507 −9,60
2025-08-04 13F Whalen Wealth Management Inc. 855 −62,73 233 −62,11
2025-07-29 13F First Bancorp, Inc /ME/ 3 507 −3,89 956 −2,35
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 152 759 3,87 41 611 5,02
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201 427 66,07 54 927 35,45
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8 594 9,76 2 343 11,52
2025-07-23 13F Castle Rock Wealth Management, LLC 2 579 −45,38 680 −46,54
2025-08-08 13F Pnc Financial Services Group, Inc. 269 956 2,45 73 614 4,10
2025-08-04 13F Atria Investments Llc 82 378 −15,30 22 464 −13,93
2025-07-08 13F Arlington Trust Co LLC 473 −6,52 129 −5,19
2025-07-11 13F Assenagon Asset Management S.A. 1 459 237 302,14 397 919 308,63
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 154 008 −21,38 41 383 −38,17
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 62 979 12,23 17 174 12,70
2025-08-11 13F Cladis Investment Advisory, LLC 800 0,00 218 1,87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 143 38
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 890 8 423
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1 500 7,14 398 −4,33
2025-07-31 13F Resonant Capital Advisors, LLC 9 498 11,37 2 594 13,33
2025-07-24 13F M1 Capital Management LLC 1 191 10,18 325 11,72
2025-08-06 13F OneAscent Wealth Management LLC 1 781 10,55 0
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 3 829 13,38 1 029 −10,84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44 264 0,10 12 070 1,72
2025-07-29 13F Carmel Capital Partners, LLC 5 614 19,52 1 531 21,43
2025-08-11 13F Midwest Professional Planners, LTD. 15 162 1,08 4 135 2,71
2025-07-24 13F Agate Pass Investment Management, LLC 11 022 28,39 3 006 30,48
2025-08-14 13F Tripletail Wealth Management, LLC 1 006 238
2025-07-24 13F Financial Connections Group, Inc. 463 76,05 0
2025-08-14 13F Paloma Partners Management Co 15 436 −65,78 4 209 −65,23
2025-07-16 13F Pictet & Cie (Europe) SA 238 207 7,25 64 957 8,98
2025-07-16 13F Kennedy Investment Group 1 608 3,34 439 5,04
2025-08-05 13F Tredje AP-fonden 394 911 5,53 107 688 7,23
2025-08-14 13F ICONIQ Capital, LLC 37 928 −1,72 10 343 −0,14
2025-08-28 NP Acap Strategic Fund Short −672 488 42,87 −183 381 45,18
2025-07-23 13F InTrack Investment Management Inc 805 −74,40 220 −74,02
2025-08-27 NP TFOAX - Touchstone Focused Fund A 113 560 0,00 30 967 1,61
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 400 −13,40 13 375 −22,85
2025-08-08 13F Empower Advisory Group, LLC 373 095 2,62 101 739 4,28
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 15 651 1,29 4 268 2,92
2025-07-31 13F Gill Capital Partners, Llc 1 101 21,79 300 23,97
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 768 −9,03 8 430 −18,95
2025-08-11 13F WPG Advisers, LLC 299 −38,22 82 −37,21
2025-08-14 13F Sunbelt Securities, Inc. 3 861 12,66 1 291 40,37
2025-08-19 13F Advisory Services Network, LLC 55 801 2,49 14 415 −1,34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9 554 6,14 2 605 7,87
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 023 0,10 278 1,46
2025-07-18 13F TruNorth Capital Management, LLC 15 −98,44 4 −98,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 34 295 9 352
2025-04-29 13F Morris Financial Concepts, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Boltwood Capital Management 9 251 −0,15 2 523 1,45
2025-07-22 13F Capital Advisors Inc/ok 807 −7,56 220 −5,98
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28 698 −9,01 7 711 −28,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 33 666 12,12 9 035 −10,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 18 523 6,96 5 051 8,69
2025-08-13 13F Russell Investments Group, Ltd. 1 594 500 43,92 434 988 46,22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 414 113
2025-06-30 NP PEVC - Pacer PE/VC ETF 116 31
2025-08-22 NP Cornerstone Total Return Fund Inc 18 600 40,91 5 072 43,20
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 555 18,61 423 16,90
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 144 2,13 39 −19,15
2025-07-23 13F Cannon Wealth Management Services, LLC 976 −23,09 266 −24,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11 101 3 027
2025-08-13 13F Siren, L.L.C. 22 600 54,79 6 163 57,27
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 648 63,22 174 28,89
2025-08-05 13F Access Investment Management LLC 89 24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76 369 28,51 20 521 1,06
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-05 13F Everest Management Corp. 3 407 −12,57 929 −11,10
2025-08-15 13F CI Private Wealth, LLC 451 282 −5,53 122 881 −4,15
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15 225 0,00 4 152 1,62
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-08-12 13F Putnam Fl Investment Management Co 81 867 −14,48 22 324 −13,10
2025-07-30 13F Roman Butler Fullerton & Co 3 508 20,67 944 27,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 881 237 6,08 240 305 7,79
2025-07-25 13F Concurrent Investment Advisors, LLC 64 633 10,88 10 561 21,51
2025-07-25 13F Advocate Group Llc 12 033 3 281
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 23,12 62 26,53
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 347 44,33 4 730 53,07
2025-08-08 13F Sittner & Nelson, Llc 816 13,97 223 15,63
2025-07-15 13F Revisor Wealth Management LLC 25 230 1,33 6 660 −0,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 462 8,70 1
2025-07-16 13F Littlejohn Financial Services, Inc. 5 983 1 632
2025-07-25 13F Northwest Capital Management Inc 283 0,00 77 2,67
2025-04-11 13F Edge Wealth Management LLC 0 −100,00 0 −100,00
2025-07-17 13F Global Trust Asset Management, LLC 1 766 −11,66 482 −10,07
2025-08-25 NP SIBAX - Sit Balanced Fund 3 650 0,00 995 1,63
2025-08-14 13F LM Advisors LLC 18 107 2,97 5 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 030 361 −2,77 281 −1,41
2025-07-09 13F Sapient Capital Llc 4 771 −4,75 1 303 −3,12
2025-07-31 13F Jackson Hole Capital Partners, LLC 15 247 8,91 4 158 10,65
2025-08-06 13F Wedbush Securities Inc 26 234 −13,52 7 −12,50
2025-07-24 13F Etesian Wealth Advisors, Inc. 4 907 −2,60 1 338 −0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 927 −2,02 2 434 −0,45
2025-08-07 13F Brio Consultants, LLC 1 052 7,02 287 8,75
2025-05-14 13F Credit Agricole S A 804 222 1,77 215 821 −18,31
2025-05-14 13F Credit Agricole S A Put 120 000 −14,29 32 203 −31,20
2025-07-21 13F J. Safra Sarasin Holding AG 37 178 −58,01 10 139 −57,33
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 11 357 745 −2,44 3 097 143 −0,86
2025-04-25 13F Townsend & Associates, Inc 0 −100,00 0
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 406 12,04 288 972 −11,90
2025-07-31 13F United Community Bank 3 779 9,44 1 030 11,23
2025-08-04 13F Spire Wealth Management 12 146 −11,00 3 312 −9,56
2025-08-14 13F Mairs & Power Inc 253 841 −0,40 69 220 1,21
2025-08-14 13F RMB Capital Management, LLC 171 024 7,37 46 705 9,26
2025-08-14 13F RMB Capital Management, LLC Put 900 245
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19 631 0,00 5 353 1,61
2025-08-13 13F Shepherd Financial Partners LLC 7 982 −4,89 2 177 −3,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 93 532 2,21 25 505 3,86
2025-07-10 13F Banque de Luxembourg S.A. 551 0,00 148 0,00
2025-08-12 13F Aigen Investment Management, Lp 7 155 −51,03 1 951 −50,23
2025-08-28 NP QCSTRX - Stock Account Class R1 1 171 090 −39,15 319 345 −38,17
2025-07-22 13F Merit Financial Group, LLC 34 513 35,10 9 411 37,29
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 16 284 −29,87 4 376 −44,86
2025-08-12 13F Ci Investments Inc. 632 523 −2,90 172 −1,15
2025-08-14 13F Operose Advisors LLC 96 0,00 26 4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 15 915 −5,27 4 340 −3,75
2025-08-22 NP Tri-continental Corp 70 673 12,96 19 272 14,78
2025-08-12 13F LPL Financial LLC 1 353 115 5,52 368 981 7,41
2025-07-22 13F LGT Fund Management Co Ltd. 73 955 9,08 20 167 10,84
2025-07-30 13F Brookstone Capital Management 49 926 9,17 13 614 10,94
2025-08-12 13F LPL Financial LLC Put 4 000 11,11 1 091 12,84
2025-08-12 13F LPL Financial LLC Call 2 800 40,00 764 42,35
2025-07-22 13F Glassy Mountain Advisors, Inc. 12 897 953,68 3 517 971,95
2025-08-13 13F Victory Financial Group, Llc 2 030 10,87 554 13,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 428 −528,38 8 843 −535,35
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 6 393 −8,44 1 742 −6,75
2025-08-13 13F/A Hartford Funds Management Co LLC 2 307 −13,40 630 −11,90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15 925 5,42 4 343 7,13
2025-08-14 13F BlueSpruce Investments, LP 909 917 −3,75 248 125 −2,20
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 58 327 3,54 15 905 5,21
2025-07-29 13F International Assets Investment Management, Llc 2 436 −30,74 664 −29,59
2025-07-31 13F Moment Partners, LLC 1 431 −1,99 390 −0,26
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 432 4 248
2025-08-08 13F KBC Group NV 1 042 141 −12,87 284 −11,25
2025-08-14 13F Integrated Investment Consultants, LLC 3 054 −13,87 833 −12,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 878 521 49,14 784 944 51,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 202 527 0,00 55 227 1,61
2025-07-29 13F Riverbend Wealth Management, LLC 2 742 −14,95 748 −13,64
2025-08-14 13F State Street Corp 49 260 918 1,60 13 452 998 3,39
2025-08-18 13F 1248 Management, LLC 5 110 2 201,80 1 395 2 264,41
2025-07-17 13F New Covenant Trust Company, N.A. 811 0,00 222 1,38
2025-08-06 13F Aspect Partners, LLC 108 −9,24 29 −6,45
2025-08-08 13F Compass Financial Services Inc 89 0,00 24 4,35
2025-08-12 13F Waterloo Capital, L.P. 4 753 19,72 1 296 21,69
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 005 −14,26 808 849 −23,61
2025-07-18 13F Forbes J M & Co Llp 37 315 −1,65 10 175 −0,06
2025-08-06 13F Ethos Financial Group, LLC 1 932 173,27 527 123,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 946 0,00 251 −10,68
2025-08-01 13F Teacher Retirement System Of Texas 386 952 10,59 105 518 12,38
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 828 17,11 222 −7,88
2025-08-14 13F Point72 (DIFC) Ltd 5 438 −88,17 1 483 −87,98
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −75,00 55 −74,77
2025-08-07 13F Parkside Financial Bank & Trust 2 906 4,72 792 6,45
2025-08-14 13F Worldquant Millennium Advisors Llc 840 178 266,61 229 108 272,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 55 566 −3,22 15 152 −1,66
2025-08-14 13F Van Eck Associates Corp 1 193 406 81,17 325 84,66
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 35 001 10,54 9 544 12,32
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 161 308 2,23 43 345 −19,60
2025-07-10 13F Legacy Financial Strategies, LLC 740 202
2025-08-05 13F Plante Moran Financial Advisors, LLC 189 −29,74 52 −29,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 087 28,71 2 751 30,77
2025-07-23 13F Shell Asset Management Co 35 045 31,04 10 28,57
2025-08-15 13F WealthCollab, LLC 2 377 1,32 648 3,02
2025-07-30 13F Castle Wealth Management Llc 6 223 7,78 1 699 9,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 78 331 −1,88 20 787 −12,58
2025-08-19 13F Cape Investment Advisory, Inc. 3 799 2,95 1 036 4,55
2025-08-11 13F PAX Financial Group, LLC 869 −39,90 237 −39,18
2025-08-14 13F Point72 (DIFC) Ltd Put 5 600 −15,15 1 527 −13,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18 795 73,07 5 125 75,88
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 −19,37 469 −28,18
2025-08-12 13F GDS Wealth Management 65 956 4,79 17 986 6,48
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 67 149 22,82 18 311 24,80
2025-08-19 13F State of Wyoming 6 275 71,40 1 711 74,24
2025-08-08 13F Avalon Trust Co 2 637 49,07 719 51,69
2025-07-15 13F Signet Financial Management, Llc 7 902 0,36 2 155 1,94
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 6 020 −10,51 1 642 −9,09
2025-08-07 13F Cahill Financial Advisors Inc 763 −7,85 208 −6,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 189 24,76 14 024 −1,89
2025-07-16 13F Meyer Handelman Co 30 761 −2,93 8 388 −1,36
2025-08-12 13F Barings Llc 3 158 −16,54 861 −15,17
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 205 000 31,41 56 34,15
2025-07-10 13F NorthCrest Asset Manangement, LLC 102 325 0,06 27 848 1,48
2025-08-14 13F Brandywine Managers, Llc 6 913 0,00 1 885 1,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 278 200 3,70 621 242 5,37
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65 564 −2,75 17 879 −1,19
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 378 366
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 100 −88,46
2025-08-13 13F HAP Trading, LLC Call 23 200 14,85 227 −14,72
2025-08-12 13F Richard W. Paul & Associates, LLC 8 −99,36 2 −99,40
2025-08-13 13F HAP Trading, LLC 11 997 3 271
2025-08-13 13F WCG Wealth Advisors LLC 18 550 20,96 5 058 22,92
2025-08-01 13F Koss-Olinger Consulting, LLC 2 331 −0,51 636 0,95
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 870 −1,04 5 146 0,55
2025-07-24 13F Leo Wealth, LLC 7 260 781,07 1 980 795,48
2025-08-14 13F Bridgeway Capital Management Inc 8 290 −2,13 2 261 −0,57
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 0,00 4 718 1,62
2025-08-13 13F HAP Trading, LLC Put 32 100 373
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 210 136 13,03 57 302 14,85
2025-08-13 13F Harfst & Associates, Inc. 7 746 0,39 2 112 2,03
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 13 857 2,94 3 779 4,60
2025-07-07 13F Teamwork Financial Advisors, LLC 4 801 0,23 1 309 1,87
2025-07-16 13F Signature Resources Capital Management, LLC 98 1,03 27 0,00
2025-07-23 13F West Paces Advisors Inc. 791 8,95 216 10,82
2025-08-14 13F Aristotle Atlantic Partners, Llc 1 500 0,00 409 1,74
2025-08-07 13F Commerce Bank 286 890 4,56 78 232 6,24
2025-08-07 13F NS Partners Ltd 107 206 −8,18 29 234 −6,70
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 913 5,01 352 564 6,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 433 32,01 116 3,57
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 33,90 21 5,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 244 29,10 66 1,56
2025-08-05 13F Meridian Management Co 21 651 8,62 5 593 4,56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 77 910 5,59 21 245 7,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 411 41,72 110 11,11
2025-07-29 13F Applied Finance Capital Management, LLC 8 902 2 427
2025-07-25 NP MFSG - MFS Active Growth ETF 3 580 112,59 950 89,62
2025-07-31 13F Prentice Wealth Management LLC 2 698 2,00 736 3,67
2025-08-07 13F Fountainhead AM, LLC 2 782 −4,73 759 −3,19
2025-07-24 13F Advanced Asset Management Advisors Inc 975 0,00 266 1,53
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 743 7,12 42 387 −15,76
2025-07-07 13F Nova Wealth Management, Inc. 668 5,03 182 7,06
2025-08-04 13F AlphaStar Capital Management, LLC 931 −87,12 254 −86,95
2025-08-13 13F RiverPark Advisors, LLC 94 2,17 26 4,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 374 28,08 100 1,01
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 248 0,00 68 1,52
2025-08-11 13F MainStreet Investment Advisors LLC 1 045 9,08 285 10,51
2025-07-08 13F Dover Advisors, Llc 7 899 −5,85 2 154 −4,35
2025-08-12 13F APG Asset Management US Inc. 34 139 6,27 9 283 6,94
2025-08-14 13F LWM Advisory Services, LLC 0 −100,00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54 417 −1,34 14 622 −22,41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 237 864 −16,64 64 863 −23,93
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 529 16,28 690 18,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 961 411,67 1 626 420,83
2025-08-12 13F Quilter Plc 252 169 25,83 68 764 27,86
2025-08-14 13F Aft, Forsyth & Company, Inc. 10 084 1,20 2 750 2,84
2025-07-25 13F Apollon Financial, LLC 1 709 −25,04 466 −23,73
2025-07-21 13F Family CFO Inc 11 3
2025-07-24 13F Bey-Douglas LLC 20 616 33,65 5 622 35,81
2025-07-14 13F Ridgewood Investments LLC 1 514 20,64 413 22,62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6 799 73,62 1 854 76,57
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 686 −14,02 452 −30,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 850 108 15,56 231 816 17,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 72 388 123,01 19 739 81,89
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11 029 219,59 2 927 184,91
2025-08-14 13F Harris Associates L P 2 992 586 818,86 816 048 833,69
2025-08-14 13F Toronto Dominion Bank 448 713 −12,15 122 359 −10,73
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 6 600 −77,63 1 800 −77,27
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 846 −27,44 503 −26,25
2025-08-14 13F Unisphere Establishment 734 600 40,46 200 318 42,73
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 375 800 −71,75 128 411 −64,11
2025-08-26 NP XDAT - Franklin Exponential Data ETF 226 −24,92 62 −23,75
2025-07-29 13F BXM Wealth LLC 2 172 −3,98 592 −2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 25 526 437,84 6 961 446,74
2025-07-30 13F Prosperity Financial Group, Inc. 1 228 3,89 335 5,36
2025-07-08 13F Gradient Investments LLC 44 824 1,22 12 223 2,86
2025-08-13 13F Quadrant Capital Group Llc 21 541 21,44 5 874 23,40
2025-08-12 13F Cornerstone Select Advisors, LLC 2 297 1,55 626 3,13
2025-08-14 13F Amussen Hunsaker Associates Llc 950 −44,41 259 −43,45
2025-04-28 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 4 029 0,10 1 099 1,67
2025-04-29 13F Hm Payson & Co 4 793 3,34 1 286 −17,03
2025-07-22 13F D.B. Root & Company, LLC 1 201 328
2025-07-23 13F Sachetta, LLC 11 068 0,14 3 018 1,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 214 58
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 113 −3,48 184 462 −14,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 29 136 533,39 7 945 543,84
2025-04-30 13F Rogco, Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 946 −16,27 4 621 −14,91
2025-05-13 13F Watts Gwilliam & Co., LLC 3 164 −14,12 849 −29,07
2025-07-17 13F Tritonpoint Wealth, Llc 14 660 −2,84 4 004 −1,14
2025-07-17 13F Mattern Wealth Management LLC 1 325 −18,96 361 −17,58
2025-07-15 13F West Oak Capital, LLC 1 285 4,47 4 0,00
2025-07-31 13F CVA Family Office, LLC 1 764 −6,42 481 −4,75
2025-08-13 13F OMERS ADMINISTRATION Corp 649 207 27,97 177 032 30,04
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 165 0,00 45 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 189 −6,72 2 233 −5,18
2025-08-14 13F Redwood Financial Network Corp 2 218 6,38 605 8,05
2025-07-16 13F Maridea Wealth Management LLC 1 787 132,99 487 137,56
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 4 324 −5,61 1 179 −4,07
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 −9,66 35 −28,57
2025-08-04 13F Simon Quick Advisors, Llc 6 100 23,46 1 663 25,51
2025-07-10 13F Western Pacific Wealth Management, LP 1 942 −7,35 530 −5,87
2025-07-23 13F Dohj, Llc 1 250 −73,75 313 −75,49
2025-08-07 13F Bearing Point Capital, Llc 809 221
2025-08-13 13F Continuum Advisory, LLC 20 181 423,64 5 503 432,21
2025-08-27 NP RMBHX - RMB Fund Class A 7 000 0,00 1 909 1,60
2025-08-01 13F Motco 39 617 5,21 10 234 1,28
2025-07-30 13F Connors Investor Services Inc 55 957 25,93 15 259 28,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 330 91,86 90 93,48
2025-08-12 13F ABN AMRO Bank N.V. 33 124 −82,01 9 085 −81,56
2025-07-30 13F Dupont Capital Management Corp 44 569 0,00 12 154 1,61
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 129 150 −31,44 34 704 −46,09
2025-04-28 13F Pinnacle Financial Partners Inc 156 844 0,47 46 485 −3,44
2025-07-22 13F LGT Group Foundation 49 731 −32,63 13 561 −31,54
2025-08-14 13F Vancity Investment Management Ltd 0 −100,00 0
2025-07-22 13F My Personal CFO, LLC 827 0,00 226 1,81
2025-07-29 13F Crux Wealth Advisors 4 449 11,56 1 213 13,36
2025-07-09 13F Sunpointe, LLC 2 237 47,85 611 50,86
2025-07-14 13F Lewis Asset Management, LLC 5 996 −1,22 1 635 0,31
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 0,00 179 −21,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 649 −10,72 2 324 −29,79
2025-07-14 13F Farmers & Merchants Investments Inc 48 440 4 156,59 13 209 4 230,82
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 7 994 0,00 2 148 −21,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 10 714 0,00 2 922 1,60
2025-07-10 13F Waypoint Wealth Partners Inc. 1 745 −5,42 476 −4,04
2025-08-22 13F Cim Investment Mangement Inc 2 281 −0,39 622 1,30
2025-05-15 13F Vienna Asset Management LLC 0 −100,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 60 0,00 16 0,00
2025-04-24 13F Victrix Investment Advisors 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 139 500 −40,13 38 040 −39,16
2025-08-11 13F Citigroup Inc 2 011 023 4,65 548 386 6,34
2025-08-12 13F Archer Investment Corp 981 9,00 268 10,79
2025-08-15 13F Nikulski Financial, Inc. 9 754 −1,92 2 660 −0,34
2025-08-11 13F Citigroup Inc Put 332 400 45,03 90 642 47,37
2025-07-21 13F Franklin Street Advisors Inc /nc 79 750 −4,43 22 −4,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 14 290 32,35 3 897 37,13
2025-05-14 13F Monolith Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 477 −0,71 1 766 0,91
2025-08-14 13F Horizon Investments, LLC 49 880 61,22 13 602 64,08
2025-08-13 13F New York State Common Retirement Fund 1 202 647 −0,24 328 1,24
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 2 100 573
2025-07-28 13F RFG Advisory, LLC 15 602 18,18 4 254 20,10
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-13 13F Roberts Capital Advisors, LLC 3 262 0,00 890 1,60
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 181 −48,32 745 −37,18
2025-07-21 13F DHJJ Financial Advisors, Ltd. 403 110
2025-07-25 13F Evolution Advisers, Inc. 50 0,00 0
2025-07-23 13F Hager Investment Management Services, Llc 13 0,00 4 0,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD Put 1 600 436
2025-08-11 13F Kirtland Hills Capital Management, Llc 6 528 2,43 1 780 13,02
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1 324 94,71 356 53,02
2025-08-06 13F Metis Global Partners, LLC 58 874 −9,36 16 054 −7,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 908 −5,74 781 −25,90
2025-05-08 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 900 35,58 17 734 79,02
2025-08-07 13F Alpha Cubed Investments, LLC 2 886 −4,34 787 −2,72
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 884 21,28 775 −4,68
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 232 474 27,02 62 468 −0,11
2025-07-11 13F Farther Finance Advisors, LLC 23 134 23,07 6 309 24,22
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 69 140 27,86 18 579 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 298 0,00 349 −21,44
2025-08-13 13F SageView Advisory Group, LLC 10 050 6,25 2 716 6,97
2025-08-04 13F B&l Asset Management Llc 2 965 6,08 809 7,73
2025-08-11 13F Empowered Funds, LLC 53 532 59,52 14 598 62,10
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 92 083 0,00 25 110 1,61
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 38 047 14,44 10 097 1,96
2025-08-08 13F Avantax Advisory Services, Inc. 87 331 4,03 23 814 5,71
2025-08-01 13F Logan Capital Management Inc 2 −99,33 1 −100,00
2025-08-08 13F New England Capital Financial Advisors LLC 45 0,00 12 0,00
2025-07-28 13F CGC Financial Services, LLC 223 0,00 61 1,69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 422 −4,52 0
2025-08-01 13F Chilton Capital Management Llc 107 898 0,41 29 423 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 53 277 0,00 14 528 1,62
2025-05-01 13F Quest 10 Wealth Builders, Inc. 71 −24,47 19 −41,94
2025-07-15 13F Regatta Capital Group, Llc 6 741 1,43 1 838 3,08
Other Listings
PE:CRM
DE:FOO 213,45 €
BG:FOO
IT:1CRM 214,15 €
CL:CRM
US:CRM 252,27 US$
GB:0QYJ
AT:CRM
KZ:CRM_KZ 252,50 US$
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