AVGO - Broadcom Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVL)

Broadcom Inc.
PE ˙ BVL ˙ US11135F1012
Grundläggande statistik
Institutionella ägare 6038 total, 5932 long only, 16 short only, 90 long/short - change of 5,63% MRQ
Genomsnittlig portföljallokering 1.5751 % - change of 25,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 363 541 137 - 92,77% (ex 13D/G) - change of 68,61MM shares 1,60% MRQ
Institutionellt värde (lång) $ 1 125 016 617 USD ($1000)
Institutionellt ägande och aktieägare

Broadcom Inc. (PE:AVGO) har 6038 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,363,779,004 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Broadcom Inc. (BVL:AVGO) 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%.

PE:AVGO / Broadcom 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
(%)
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 58 115 −2,12 16 019 61,16
2025-08-13 13F Scotia Capital Inc. 491 796 8,99 135 558 79,42
2025-08-05 13F Fullcircle Wealth Llc 8 683 −14,15 2 585 32,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 402 306 −3,46 110 896 58,94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13 819 13,87 3 345 38,22
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 12 872 3,03 3 548 69,68
2025-07-29 13F Aubrey Capital Management Ltd 19 600 0,00 5 403 64,68
2025-08-15 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 3 420 −5,13 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 465 321 7,71 128 288 77,35
2025-08-14 13F 10Elms LLP 650 0,00 179 65,74
2025-08-11 13F Tower Bridge Advisors 139 950 −2,04 38 577 61,29
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 24 813 −0,48 6 840 63,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11 807 −12,65 2 858 6,05
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 294 −14,43 270 218 40,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 170 −1,02 323 63,45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 267 200 0,00 73 654 64,64
2025-08-29 NP STXG - Strive 1000 Growth ETF 14 417 4,82 3 974 72,63
2025-07-11 13F Westfuller Advisors, LLC 781 215
2025-08-14 13F Clark Capital Management Group, Inc. 746 736 4,29 205 838 71,71
2025-07-29 13F Hoese & Co LLP 170 142,86 47 318,18
2025-07-23 13F Canopy Partners, LLC 7 340 7,47 2 023 76,99
2025-08-06 13F Agf Management Ltd 2 328 813 27,06 641 937 109,19
2025-08-12 13F SlateStone Wealth, LLC 13 828 2,05 4 50,00
2025-07-14 13F Westend Capital Management LLC 83 730,00 23 2 100,00
2025-07-18 13F Ewa, Llc 7 522 6,48 2 073 75,38
2025-07-23 13F WESPAC Advisors, LLC 1 346 371
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8,41 22 −4,35
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 42 009 −23,69 11 580 25,63
2025-07-30 13F Citizens & Northern Corp 6 812 439,35 1 878 789,57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1 051 290
2025-03-12 13F/A Private Capital Management Llc 1 419 1,79 2 278 23,34
2025-07-29 13F MPS Loria Financial Planners, LLC 1 799 −0,83 496 63,37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 686 24,80 465 105,31
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0,00 0
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 463 602 −5,09 89 229 −17,44
2025-07-28 13F Tower Wealth Partners, Inc. 1 972 5,96 544 74,60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 454 −20,07 5 678 −2,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 511 10,05 2 346 81,30
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7 200 0,00 1 386 −13,06
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 34 176 0,00 9 421 64,63
2025-07-22 13F Ellenbecker Investment Group 1 800 0,39 496 65,33
2025-08-12 13F Associated Banc-corp 4 434 −17,32 1 222 36,23
2025-07-25 13F Asset Planning,Inc 413 37,67 114 126,00
2025-08-13 13F Crescent Grove Advisors, LLC 1 251 −30,77 345 13,91
2025-08-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 57 234 2,85 15 777 69,32
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 57 765 −20,82 15 923 30,36
2025-08-04 13F GAM Holding AG 94 557 −13,07 26 065 43,11
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 8 000 0,00 1 540 −13,05
2025-07-17 13F HCR Wealth Advisors 12 847 2,63 3 541 69,02
2025-06-04 13F Legacy Capital Wealth Management, Llc 10 171 2 358
2025-07-08 13F Apella Capital, LLC 3 855 18,11 1 057 74,83
2025-04-18 13F Wolf Group Capital Advisors 16 338 586,47 2 735 32,51
2025-08-05 13F Hunter Associates Investment Management Llc 55 312 −0,88 15 66,67
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 23 349 −14,43 5 652 3,88
2025-08-01 13F Strategic Financial Services, Inc, 1 684 464
2025-07-29 13F Madison Wealth Partners, Inc 2 756 0,77 760 66,08
2025-07-09 13F Central Bank & Trust Co 15 115 2,25 4 166 68,39
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271 441 16,43 74 823 91,69
2025-07-11 13F Halter Ferguson Financial Inc. 1 101 303
2025-08-08 13F Sawgrass Asset Management Llc 137 406 −3,91 37 876 58,20
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 50 754 −82,88 13 990 −71,82
2025-07-31 13F Oppenheimer Asset Management Inc. 251 624 4,34 69 360 71,79
2025-08-14 13F Utah Retirement Systems 759 003 −0,37 209 219 64,03
2025-07-16 13F Motive Wealth Advisors 5 005 14,95 1 380 89,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116 142 −2,42 32 015 60,66
2025-05-12 13F First International Bank & Trust 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 3 367 −99,78 928 −99,64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 106 190 21,67 29 271 100,32
2025-07-31 13F Red Wave Investments LLC 4 434 0,00 1 222 64,69
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Global Utility & Income Trust 890 0,00 245 64,43
2025-07-17 13F SeaBridge Investment Advisors LLC 27 684 1,93 7 631 67,82
2025-07-29 13F Ifrah Financial Services, Inc. 1 825 −0,98 503 62,99
2025-08-11 13F Greenland Capital Management LP 8 483 −22,87 2 338 27,00
2025-05-15 13F Evergreen Capital Management Llc Call 167
2025-08-26 13F Nautilus Advisors LLC 1 795 16,33 495 91,47
2025-07-31 13F Moser Wealth Advisors, LLC 478 29,19 132 114,75
2025-08-11 13F Greenland Capital Management LP Put 7 900 2 178
2025-08-11 13F Greenland Capital Management LP Call 6 100 −54,14 1 681 −24,48
2025-08-05 13F Code Waechter LLC 3 531 −2,73 973
2025-07-15 13F Bfsg, Llc 310 −32,61 85 10,39
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 525 919 2,87 101 224 −10,52
2025-07-15 13F McAdam, LLC 7 278 −1,36 2 006 62,43
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 175 776 −1,81 48 453 61,65
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 927 284 −12,92 255 606 43,37
2025-08-12 13F Eisler Capital Management Ltd. Call 308 700 −24,32 85 081 24,65
2025-08-12 13F Eisler Capital Management Ltd. 46 −99,98 13 −99,97
2025-08-12 13F Eisler Capital Management Ltd. Put 813 600 −30,27 224 236 14,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130 313 −3,81 35 921 58,37
2025-07-16 13F Falcon Wealth Planning 3 788 16,41 1 044 91,91
2025-07-30 13F Dudley Capital Management, Llc 15 571 2,47 4 292 68,71
2025-08-14 13F Light Street Capital Management, Llc 122 471 0,38 33 759 65,27
2025-08-11 13F Buckley Wealth Management, LLC 11 320 −1,71 3 121 61,83
2025-08-08 13F Atlantic Trust, LLC 45 155 15,06 12 447 89,44
2025-08-01 13F Pettee Investors, Inc. 3 010 0,00 830 64,81
2025-07-28 NP VCAAX - Asset Allocation Fund 11 474 −0,11 2 778 21,27
2025-07-28 13F Eq Wealth Advisors, Llc 210 −17,65 58 35,71
2025-08-12 13F Gladstone Institutional Advisory LLC 55 256 2,57 15 231 68,88
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22 918 0,58 6 317 65,58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45 524 −26,34 12 549 21,27
2025-08-13 13F Avestar Capital, LLC 47 419 10,62 13 071 82,12
2025-07-15 13F Optima Capital Llc 1 197 330
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 710 −28,14 11 492 −37,49
2025-07-30 13F Cantillon Capital Management Llc 5 480 780 −13,10 1 510 777 43,07
2025-07-14 13F Seascape Capital Management 12 760 −1,82 4 50,00
2025-07-23 13F Tyche Wealth Partners LLC 5 775 45,36 1 592 139,25
2025-08-13 13F Avestar Capital, LLC Put 1 000 −70,59 276 −51,67
2025-07-15 13F Cranbrook Wealth Management, LLC 409 15,21 113 89,83
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 346 4,99 356 66,36
2025-08-04 13F L.m. Kohn & Company 5 475 −20,13 1 509 31,56
2025-08-05 13F Prosperity Consulting Group, LLC 48 896 1,11 13 478 66,48
2025-07-24 13F Zullo Investment Group, Inc. 7 063 0,10 1 947 64,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 313 907 −5,54 11 939 478 55,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 393 −13,86 9 052 4,56
2025-05-15 13F Grayhawk Investment Strategies Inc. 280 0,00 47 −28,12
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 11 227 5,35 3 095 73,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 −89,28 18 −92,34
2025-07-16 13F First American Bank 343 779 −3,76 94 763 58,45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-30 13F Phillips Financial Management, Llc 1 951 42,83 538 135,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 41 300 0,00 9 997 21,38
2025-08-13 13F Greenwich Wealth Management LLC 13 264 −0,90 4 50,00
2025-07-29 13F Accretive Wealth Partners, LLC 915 252
2025-08-13 13F Haverford Trust Co 21 991 −1,44 6 062 62,28
2025-08-06 13F First Horizon Advisors, Inc. 249 975 −0,13 68 906 64,42
2025-08-14 13F Wealth High Governance Capital Ltda 86 800 133,33 23 926 284,17
2025-07-18 13F Brookmont Capital Management 1 315 9,86 363 81,00
2025-08-05 13F Marion Wealth Management 3 744 15,45 1 032 90,06
2025-08-15 13F Synergy Financial Group, LTD 5 370 −0,11 1 480 64,44
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7 549 1 264
2025-07-17 13F Hanson & Doremus Investment Management 15 318 14,91 4 100,00
2025-07-23 13F Lattice Capital Management, LLC 4 000 0,00 1 103 64,72
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50,00 116 150,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 −2,47 98 61,67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 740 179
2025-08-14 13F Byrne Financial Freedom, Llc 2 333 13,20 643 86,09
2025-07-25 13F Orca Investment Management, LLC 20 658 0,37 5 694 65,28
2025-08-08 13F National Pension Service 8 581 997 −3,66 2 365 627 58,61
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 10 130 4,11 1 950 −9,43
2025-07-31 13F Vaughan David Investments Inc/il 491 980 −5,90 136 55,17
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 012 −22,40 1 939 −5,83
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 216 821 −3,60 41 732 −16,15
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 95 952 19,90 26 449 97,41
2025-07-22 13F Inlight Wealth Management, LLC 35 −77,12 10 −64,00
2025-07-29 13F Tradewinds Capital Management, LLC 53 3,92 15 75,00
2025-08-01 13F James Investment Research Inc 43 565 −3,86 12 009 58,29
2025-04-23 13F Sabal Trust CO 15 418 77,42 2 581 28,15
2025-07-18 13F Ami Asset Management Corp 228 763 −5,33 63 059 55,87
2025-07-21 13F Credential Securities Inc. 2 008 −36,46 487 −34,54
2025-07-09 13F GEM Asset Management, LLC 914 251
2025-07-18 13F SMI Advisory Services, LLC 884 248
2025-07-29 NP MEFOX - Meehan Focus Fund 60 090 0,00 14 546 21,38
2025-07-21 13F Ameriflex Group, Inc. 5 526 −71,55 1 493 −54,09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 1,41 158 68,09
2025-08-11 13F Harold Davidson & Associates Inc. 1 922 4,12 530 71,20
2025-08-05 13F Scarborough Advisors, LLC 2 136 −8,17 589 51,16
2025-08-19 13F Marex Group plc Call 3 400 937
2025-07-16 13F Plancorp, LLC 11 873 10,03 3 273 81,17
2025-07-23 13F Valmark Advisers, Inc. 7 414 3,63 2 044 70,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71 634 8,63 17 340 31,85
2025-08-19 13F Marex Group plc 40 804 11 248
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 4 841 21,39
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7 706 −48,63 1 483 −55,32
2025-08-04 13F Fisher Funds Management LTD 268 074 −10,00 73 895 48,17
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Plan Group Financial, LLC 11 965 10,83 3 298 82,51
2025-07-14 13F Abacus Wealth Partners, LLC 2 229 36,75 614 125,74
2025-08-05 13F Tsfg, Llc 235 0,43 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27 813 37,43 7 667 126,27
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19 678 2,82 5 424 22,27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71 082 54,53 19 594 154,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 957 −0,87 6 604 63,20
2025-07-23 13F Bellevue Asset Management, Llc 1 605 838,60 442 1 478,57
2025-08-05 13F Rareview Capital LLC 1 627 0,00 448 64,71
2025-08-08 13F Avantax Advisory Services, Inc. 284 839 9,17 78 516 79,73
2025-08-11 13F Baldwin Investment Management, LLC 76 307 −3,19 21 034 59,38
2025-08-14 13F Nwi Management Lp 23 000 0,00 6 100,00
2025-08-12 13F Del-Sette Capital Management, LLC 1 010 278
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 −11,02 696 7,92
2025-08-13 13F First Trust Advisors Lp 5 835 094 −7,76 1 608 444 51,86
2025-07-31 13F Peterson Wealth Services 43 397 0,93 11 962 66,19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 105 −97,54 3 061 −95,96
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 5 672 33,36 1 563 119,52
2025-07-30 13F Parcion Private Wealth LLC 61 604 −2,20 16 981 61,02
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 24 612 4 802,79 5 958 5 857,00
2025-07-18 13F Wiser Wealth Management, Inc 1 937 12,68 534 85,71
2025-07-11 13F Compass Ion Advisors, LLC 2 821 −0,60 778 63,58
2025-08-04 13F KLCM Advisors, Inc. 36 710 0,00 10 119 64,64
2025-07-28 13F Courier Capital Llc 6 486 18,01 1 788 94,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 141 919 1,71 412 255 −11,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 069 121,04 8 013 264,02
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 192 190 10,74 46 523 34,42
2025-07-25 13F Kinneret Advisory, LLC 40 302 −0,15 11 109 64,41
2025-08-12 13F Guerra Pan Advisors, Llc 28 692 3,83 7 909 70,95
2025-07-18 13F CHURCHILL MANAGEMENT Corp 287 866 −3,16 79 350 59,43
2025-08-14 13F Contour Asset Management LLC 431 706 59,60 119 000 162,75
2025-07-21 13F Matthews International Capital Management Llc 0 −100,00 0
2025-05-14 13F West Chester Capital Advisors, Inc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 235 684 0,03 69 220 75,47
2025-05-15 13F Concorde Asset Management, LLC 2 187 0,32 405 −20,00
2025-08-08 13F Strategies Wealth Advisors, LLC 3 094 −31,87 853 12,11
2025-07-29 13F Quotient Wealth Partners, LLC 18 391 9,84 5 069 80,84
2025-08-01 13F Teacher Retirement System Of Texas 1 298 584 −6,61 357 955 53,75
2025-07-16 13F New Insight Wealth Advisors 7 360 −14,01 2 029 41,52
2025-07-10 13F Rockland Trust Co 3 726 22,49 1 027 101,77
2025-07-17 13F CWA Asset Management Group, LLC 72 746 78,63 20 053 194,10
2025-08-13 13F Avestar Capital, LLC Call 3 000 −31,82 827 12,23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 990 0,00 1 375 64,67
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 3 180 875 −7,25 876 808 52,70
2025-07-29 13F West Tower Group, LLC 2 000 551
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1 545 −5,21 426 56,25
2025-07-25 13F Means Investment Co., Inc. 20 555 18,40 5 666 94,98
2025-07-28 NP VCGAX - Growth & Income Fund 43 141 6,46 10 443 29,23
2025-08-04 13F Bordeaux Wealth Advisors LLC 4 982 9,28 1 373 79,95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 426 55,34 274 34,98
2025-07-25 13F Welch Group, LLC 32 562 14,40 8 976 86,47
2025-08-07 13F Runnymede Capital Advisors, Inc. 1 787 4,63 493 72,63
2025-07-09 13F Triumph Capital Management 5 914 167,00 1 630 340,54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7 273 287,48 2 005 538,22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 176 829 4,92 34 034 −8,73
2025-05-15 13F Oasis Management Co Ltd. 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 4 577 −1,91 1 262 61,46
2025-07-14 13F Mechanics Bank Trust Department 17 986 −2,23 4 958 60,94
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 781 25,36 7 106 236 766,67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 84 121 −8,84 23 188 50,09
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 814 4,38 776 71,84
2025-08-04 13F Wealth Management Associates, Inc. 10 367 0,48 2 858 65,43
2025-08-13 13F Estabrook Capital Management 250 0,00 69 65,85
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-07 13F David R. Rahn & Associates Inc. 979 270
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 129 937 3,08 35 817 69,70
2025-08-14 13F Redwood Investment Management, Llc 7 101 −8,35 2 0,00
2025-04-10 13F Bremer Bank National Association 5 006 45,27 838 5,01
2025-08-11 13F Artemis Investment Management LLP 336 985 56,43 92 890 157,54
2025-08-05 13F Milestone Asset Management, Llc 1 098 −76,26 303 −60,98
2025-07-31 13F Pacitti Group Inc. 23 205 2,57 6 397 68,89
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 13 848 20,86 3 817 99,01
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 1 269 570 0,00 244 354 −13,02
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0 −100,00
2025-06-20 NP RVRB - Reverb ETF 363 0,00 70 −13,75
2025-07-16 13F FCG Investment Co 20 956 −7,75 5 777 51,88
2025-08-15 13F Howland Capital Management Llc 7 501 0,68 2 068 65,76
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 31 834 1,74 8 775 67,53
2025-08-08 13F/A Prospect Financial Services LLC 1 646 −48,21 454 −14,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 875 −3,25 938 −15,80
2025-08-22 NP Tri-continental Corp 36 657 −0,50 10 105 63,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39 342 −7,60 10 845 52,11
2025-07-30 13F Cookson Peirce & Co Inc 9 268 −32,61 2 555 10,95
2025-08-14 13F CastleKnight Management LP 5 700 −89,71 1 571 −83,06
2025-08-05 13F Aviance Capital Partners, LLC 113 627 0,35 31 321 65,21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25 795 −6,18 6 244 13,88
2025-07-31 13F Mcdaniel Terry & Co 4 156 −1,56 1 146
2025-08-07 13F Nicollet Investment Management, Inc. 1 911 −10,53 1
2025-07-31 13F Smith Group Asset Management, LLC 213 494 1,34 58 850 66,84
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 15 426 −30,52 3 734 −15,65
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141 960 204,31 39 131 401,04
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 522 841 −7,92 485 571 −19,90
2025-08-11 13F WPG Advisers, LLC 2 084 −8,80 574 50,26
2025-07-16 13F Meridian Financial, LLC 940 259
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 279 −40,59 8 622 −2,18
2025-08-13 13F 1832 Asset Management L.P. 1 832 839 124,55 505 222 269,69
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6 215 0,00 1 713 64,71
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 105 958 −23,27 20 394 −33,26
2025-07-28 13F Kiker Wealth Management, LLC 178 −4,81 49 58,06
2025-08-13 13F Quadrant Capital Group Llc 121 723 17,26 33 553 93,05
2025-07-21 13F West Financial Advisors, LLC 345 0,00 95 66,67
2025-08-14 13F Algert Global Llc 54 387 −10,81 15 40,00
2025-08-04 13F Coign Capital Advisors LLC 3 280 1,61 904 67,41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10 775 42,64 2 608 73,17
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 665 11,76 485 052 84,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 368 −26,02 3 236 −10,21
2025-07-28 13F Jag Capital Management, Llc 120 836 0,87 33 309 66,07
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
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 113 811 −12,40 21 905 −23,80
2025-07-28 13F Evernest Financial Advisors, LLC 8 604 25,84 2 372 107,26
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 37 390 −6,03 10 307 54,70
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 28
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 0,00 28 68,75
2025-07-16 13F Swisher Financial Concepts, Inc. 2 978 −0,67 821 63,67
2025-07-25 13F Concurrent Investment Advisors, LLC 138 815 −10,01 38 264 48,15
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short −38 662 −6 473
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 380 −19,62 13 354 −30,08
2025-08-04 13F Savvy Advisors, Inc. 36 879 59,46 10 166 162,53
2025-06-27 NP YOKE - Yoke Core ETF 4 514 869
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 639 82,11 452 200,67
2025-08-14 13F Peak6 Llc 243 275 1 918,38 67 059 3 222,99
2025-08-07 13F Atala Financial Inc 5 021 −1,84 1 384 61,68
2025-08-14 13F Peak6 Llc Put 1 058 100 −46,43 291 665 −11,80
2025-07-17 13F XML Financial, LLC 10 501 6,17 2 894 74,76
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 87 576 −15,27 16 856 −26,30
2025-07-17 13F XML Financial, LLC Call 200 55
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 214 440 −0,88 59 63,89
2025-07-22 13F Relyea Zuckerberg Hanson LLC 15 121 9,52 4 168 80,35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 165 350 −8,71 45 579 50,30
2025-08-14 13F Peak6 Llc Call 1 352 200 7,45 372 734 76,91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481 739 132 791
2025-08-01 13F Providence First Trust Co 744 205
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240 973 −13,31 66 424 42,73
2025-08-13 13F Smith, Moore & Co. 8 153 −0,78 2 247 63,42
2025-08-04 13F Roble, Belko & Company, Inc 133 −8,28 0
2025-04-17 13F David J Yvars Group 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 73 022 7,19 16 929 48,42
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 602 −39,89 308 −47,71
2025-07-18 13F Montgomery Investment Management Inc 1 383 0,22 381 64,94
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 124 −49,19 1 137 −16,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80 384 −4,38 22 158 57,42
2025-08-12 13F Saturna Capital CORP 1 533 809 0,23 422 794 65,01
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 19 080 0,00 5 259 64,65
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 −20,00 11 548 −30,41
2025-07-16 13F Spinnaker Investment Group, LLC 18 493 −8,38 5 098 50,84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 196 47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 165 967 1,23 45 749 15,27
2025-07-23 13F Slow Capital, Inc. 200 407 −6,46 55 242 54,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22 900 18,04 6 312 94,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 028 21,95 283 100,71
2025-08-12 13F Qvr Llc Put 1 000 276
2025-08-14 13F Wexford Capital Lp 636 −49,36 175 −16,67
2025-08-12 13F Qvr Llc 1 725 475
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 1 405 043 0,79 270 429 −12,33
2025-07-25 13F Mitchell Capital Management Co 83 008 −7,91 23 519 55,84
2025-07-31 13F Hobart Private Capital, LLC 2 959 129,74 816 279,07
2025-07-31 13F Arrien Investments, Inc. 1 072 295
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 11 715 89,96 2 836 130,68
2025-07-24 13F Coordinated Financial Services, Inc. 3 815 −9,90 1 052 7,14
2025-07-29 13F Lyell Wealth Management, Lp 16 490 −0,63 4 545 63,61
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 10 068 67,08 2 437 102,91
2025-07-08 13F Davis Investment Partners, LLC 1 501 −7,46 397 37,37
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19 635 63,22 5 412 168,72
2025-05-01 13F Ade, Llc 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 1 626 680 4,20 448 394 71,54
2025-08-13 13F Willis Johnson & Associates, Inc. 1 428 −0,70 394 63,75
2025-08-14 13F Spears Abacus Advisors LLC 263 123 58,61 72 530 161,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 56 181 15 486
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 404 000 −6,79 662 663 53,46
2025-08-14 13F Crawford Investment Counsel Inc 132 015 −8,49 36 390 50,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 651 100 −20,23 179 476 31,33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 41 863 7,34 11 540 76,73
2025-08-13 13F Idaho Trust Bank 2 049 −40,73 565 −2,42
2025-07-31 13F Allied Investment Advisors, LLC 884 244
2025-07-09 13F Parkside Advisors LLC 14 815 21,70 4 084 100,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 914 1,92 7 694 67,81
2025-07-17 13F Alpine Bank Wealth Management 14 477 5,88 3 991 74,31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 726 559 4,88 200 276 72,67
2025-07-14 13F Financial Enhancement Group LLC 48 897 −10,69 13 416 44,51
2025-06-18 NP NWFAX - Nationwide Fund Class A 215 105 −1,91 41 401 −14,67
2025-07-11 13F/A Umb Bank N A/mo 484 171 −1,91 133 462 61,49
2025-07-23 13F Penney Financial, LLC 1 000 276
2025-08-14 13F Two Sigma Advisers, Lp 346 710 −91,08 95 571 −85,31
2025-08-13 13F Morton Community Bank 32 842 −6,20 9 053 54,42
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 133 812 −0,79 25 755 −13,70
2025-08-05 13F Magnolia Capital Advisors Llc 14 442 −1,51 3 981 62,12
2025-08-12 13F Bank OZK 7 791 −0,36 2 148 64,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107 960 −3,80 29 759 58,38
2025-07-29 13F Spirit Of America Management Corp/ny 3 700 0,00 1 020 64,62
2025-08-04 13F Clear Investment Research, Llc 683 0,00 188 64,91
2025-08-06 13F Wedbush Securities Inc 64 620 4,43 18 70,00
2025-07-16 13F Cypress Funds Llc 169 111 0,00 46 615 64,64
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-11 13F Premier Fund Managers Ltd 106 041 74,66 29 180,00
2025-07-14 13F Farmers & Merchants Investments Inc 230 743 −3,66 63 604 58,62
2025-07-29 13F Wealthstream Advisors, Inc. 4 929 21,19 1 359 99,41
2025-08-13 13F Hsbc Holdings Plc 11 964 387 −8,34 3 298 948 51,66
2025-08-13 13F Hsbc Holdings Plc Put 236 000 65 094
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2 867 074 −10,69 551 826 −22,32
2025-08-05 13F Allstate Corp 8 916 −94,19 2 458 −90,43
2025-08-14 13F Hrt Financial Lp 340 700 28,91 94 111,36
2025-06-27 NP WFH - Direxion Work From Home ETF 2 712 −25,78 522 −35,52
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 925 −48,75 178 −55,39
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111 170 24,95 30 644 99,66
2025-08-01 13F Austin Private Wealth, LLC Call 1 000 −60,00 276 −34,21
2025-08-01 13F Austin Private Wealth, LLC 21 195 21,92 5 842 100,76
2025-07-16 13F Signaturefd, Llc 90 098 6,19 24 835 74,83
2025-07-11 13F Ullmann Financial Group, Inc. 4 019 13,15 1 108 86,36
2025-08-05 13F Atlas Private Wealth Advisors 5 877 4,54 1 621 72,16
2025-07-23 13F Traphagen Investment Advisors Llc 947 261
2025-07-29 13F Harbor Asset Planning, Inc. 460 127
2025-08-13 13F MONECO Advisors, LLC 16 121 3,67 4 444 70,69
2025-08-19 13F Cape Investment Advisory, Inc. 1 164 −24,61 321 24,03
2025-07-16 13F Prakash Investment Advisors Llc 11 460 −1,38 1 919 −1,39
2025-07-31 13F Mason & Associates Inc 6 054 −0,84 1 669 63,21
2025-08-04 13F Carret Asset Management, Llc 28 162 −2,72 7 763 60,14
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 51 172 2,51 14 106 68,78
2025-08-11 13F Highview Capital Management LLC/DE/ 21 434 1,84 5 908 67,70
2025-07-18 13F Bridge Generations Wealth Management Llc 19 0,00 5 66,67
2025-07-09 13F Emprise Bank 24 699 −0,66 6 808 63,58
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 19 268 −10,26 5 311 47,77
2025-07-22 13F Hrc Wealth Management, Llc 1 327 0,61 366 65,91
2025-08-12 13F Dimensional Fund Advisors Lp 10 556 885 3,08 2 909 896 69,72
2025-07-16 13F BOS Asset Management, LLC 6 013 4,34 1 657 71,89
2025-07-15 13F Affinity Wealth Management Llc 4 012 −0,42 1 106 63,95
2025-07-15 13F Accurate Wealth Management, LLC 22 800 10,11 6 280 66,82
2025-08-13 13F Custom Index Systems, Llc 10 271 29,34 2 831 113,02
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 17 444 −14,26 4 808 41,16
2025-08-12 13F Atalanta Sosnoff Capital, Llc 676 148 15,90 186 380 90,82
2025-08-27 13F/A Brinker Capital Investments, LLC 268 161 14,61 73 919 88,69
2025-08-13 13F Laidlaw Wealth Management LLC 2 100 −50,31 579 −18,25
2025-08-07 13F Evoke Wealth, Llc 32 309 32,94 8 906 118,87
2025-07-23 13F Guild Investment Management, Inc. 5 600 0,00 1 544 64,67
2025-07-28 13F J.Safra Asset Management Corp 11 991 12,32 3 230 80,69
2025-08-14 13F Mbb Public Markets I Llc 99 841 −0,31 27 521 64,14
2025-07-10 13F Global Financial Private Client, LLC 1 405 18,27 387 95,45
2025-08-14 13F Mbb Public Markets I Llc Call 35 000 −30,00 9 648 15,24
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 3 348 7,00 810 29,81
2025-08-12 13F/A Cozad Asset Management Inc 88 178 −6,81 24 306 53,43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 202 653 4,56 49 056 26,91
2025-08-07 13F Cincinnati Financial Corp 1 724 909 0,00 475 471 64,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 41 188 486,06 11 353 865,39
2025-06-17 13F Ridgepath Capital Management LLC 1 712 0,00 287 −27,78
2025-07-22 13F Iowa State Bank 18 272 1,51 5 037 67,14
2025-07-31 13F Warburton Capital Management, LLC 1 007 0
2025-08-14 13F Physicians Financial Services, Inc. 16 255 2,52 4 100,00
2025-07-11 13F Wealth Management Partners, LLC 11 027 6,40 3 023 74,24
2025-07-15 13F First City Capital Management, Inc. 1 723 −0,40 475 64,01
2025-07-29 13F Aspiriant, Llc 11 080 7,10 3 054 76,33
2025-07-08 13F Ransom Advisory, Ltd 90 0,00 25 60,00
2025-07-17 13F Stockman Wealth Management, Inc. 1 575 −0,88 434 63,16
2025-07-02 13F Crumly & Associates Inc. 10 053 −8,33 2 771 50,93
2025-07-31 13F 180 Wealth Advisors, Llc 61 974 −3,54 17 083 58,82
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4 836 0,00 1 171 21,37
2025-08-12 13F Retirement Planning Co of New England, Inc. 15 893 1,91 4 381 67,75
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20 103 18,12 4 866 43,37
2025-08-13 13F West Family Investments, Inc. 18 945 93,30 5 222 218,41
2025-07-23 13F Meitav Dash Investments Ltd 77 147 −78,94 21 200 −65,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 577 899 −6,91 435 52,82
2025-08-12 13F Financial Advocates Investment Management 10 503 −47,40 2 895 −13,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −26 −7
2025-07-30 13F Meadow Creek Wealth Advisors Llc 17 746 5,84 4 892 74,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 401 −4,42 10 861 57,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69 599 −1,80 19 185 61,67
2025-08-14 13F Alight Capital Management LP 10 000 0,00 2 756 64,64
2025-08-07 13F Allworth Financial LP 370 837 15,57 102 221 69,32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69 678 −11,23 16 867 7,75
2025-08-14 13F Scientech Research LLC 2 544 −35,95 701 5,41
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 931 897 9,62 808 177 80,48
2025-07-14 13F GAMMA Investing LLC 115 007 11,46 31 702 83,50
2025-08-13 13F Bank Of Nova Scotia Trust Co 2 070 0,10 571 64,74
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 25 777 73,31 7 105 185,34
2025-07-10 13F Kmg Fiduciary Partners, Llc 39 435 6,14 10 870 74,76
2025-08-13 13F Acorns Advisers, LLC 4 904 17,21 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 526 −35,89 1 580 −22,22
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 873 −78,51 211 −73,95
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 688 46,91 465 142,19
2025-08-12 13F Elo Mutual Pension Insurance Co 386 417 −8,18 106 516 51,17
2025-07-15 13F ACT Advisors, LLC. 2 239 15,00 617 89,85
2025-08-05 13F GHP Investment Advisors, Inc. 3 120 0,10 860 65,07
2025-07-22 13F Jamison Private Wealth Management, Inc. 48 398 2,15 13 341 68,18
2025-07-10 13F Exchange Traded Concepts, Llc 29 438 −23,52 8 115 25,92
2025-08-11 13F Independent Advisor Alliance 204 798 −0,15 56 453 64,38
2025-07-25 13F Lion Street Advisors, LLC 3 719 −4,81 1 025 56,73
2025-08-04 13F One Day In July LLC 1 828 13,54 504 86,99
2025-08-14 13F Marathon Capital Management 1 455 2,11 401 68,49
2025-07-30 13F White Lighthouse Investment Management Inc. 2 206 8,88 608 79,35
2025-08-08 13F Thrive Capital Management, LLC 9 534 158,72 2 628 325,77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11 094 35,71 3 058 123,54
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7 467 13,55 1 437 −1,24
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91 927 15,54 25 340 90,23
2025-08-05 13F Connable Office Inc 21 432 6,11 5 908 74,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373 175 −20,21 102 866 31,36
2025-07-16 13F Embree Financial Group 2 189 11,74 603 84,40
2025-08-13 13F Level Four Advisory Services, Llc 119 936 2,37 33 061 68,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 211 0,70 3 642 65,80
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141 800 1,30 39 087 66,77
2025-08-19 13F Anchor Investment Management, LLC 22 964 11,52 6 330 83,64
2025-07-15 13F IMS Capital Management 10 495 −10,83 2 893 46,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 268 141 −13,35 73 913 42,66
2025-07-22 13F IMC-Chicago, LLC Put 5 319 800 −7,43 1 466 403 52,40
2025-07-22 13F IMC-Chicago, LLC Call 6 042 500 −7,16 1 665 615 52,84
2025-07-22 13F Berger Financial Group, Inc 10 283 −0,87 2 834 63,25
2025-08-05 13F Cherry Tree Wealth Management, LLC 89 −59,55 25 −33,33
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3 014 0,00 730 21,30
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15 474 7,00 4 265 76,17
2025-08-06 13F Raelipskie Partnership 8 395 0,00 2 314 64,70
2025-07-17 13F Legacy Wealth Management, Inc 0 −100,00 0 −100,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20 130 0,00 3 874 −13,02
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 1 601 −5,38 308 −17,65
2025-08-13 13F Trustmark National Bank Trust Department 36 611 −0,88 10 092 63,18
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160 820 0,97 38 930 22,55
2025-08-05 13F Navalign, LLC 10 662 −8,79 2 939 50,18
2025-07-02 13F Helen Stephens Group, LLC 1 091 301
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198 866 −1,56 54 817 62,07
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 357 842 −0,40 86 623 20,89
2025-08-14 13F Talon Private Wealth, LLC 14 626 5,73 4 032 69,73
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 140 28 705
2025-07-11 13F Annex Advisory Services, LLC 210 989 29,24 58 159 112,79
2025-08-11 13F HHM Wealth Advisors, LLC 2 125 −5,97 586 54,76
2025-08-08 13F Glynn Capital Management Llc 218 −9,92 60 50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11 101 −8,29 3 060 50,99
2025-08-14 13F State Street Corp 185 276 987 0,47 51 071 601 65,42
2025-05-15 13F Proquility Private Wealth Partners, LLC 16 580 −23,91 2 776 −45,07
2025-07-24 13F Drucker Wealth 3.0, LLC 5 773 53,41 1 604 154,60
2025-08-13 13F Valued Retirements, Inc. 2 000 0,00 551 64,97
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 059 562 −5,86 203 934 −18,11
2025-08-14 13F Vident Advisory, LLC 423 552 −8,18 116 752 51,17
2025-07-17 13F Consolidated Capital Management, Llc 1 214 −5,01 335 56,81
2025-07-25 13F Almanack Investment Partners, LLC. 869 240
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 495 −4,29 0
2025-07-15 13F GSB Wealth Management, LLC 1 003 276
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 103 −1 571,43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 161 −58,02 1 186 −63,50
2025-07-14 13F Iams Wealth Management, Llc 10 566 −15,33 2 913 39,40
2025-08-04 13F JDM Financial Group LLC 398 21,34 110 101,85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 241 135 14,05 58 372 38,43
2025-08-13 13F Congress Wealth Management LLC / DE / 305 952 24,28 84 336 103,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 620 35,68 1 118 64,65
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 343 883 66,19 83 244 101,72
2025-08-11 13F Advisor Resource Council 4 770 −77,05 1 315 −52,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 096 666 −0,18 788 485 −13,17
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11 770 4,62 3 244 72,28
2025-08-08 13F POM Investment Strategies, LLC 5 345 9 618,18 1 473 16 266,67
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 355 −24,95 98 22,78
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1 914 528
2025-07-25 13F Keener Financial Planning LLC 890 0,00 0
2025-07-15 13F Garrett Investment Advisors LLC 25 598 1,01 7 056 66,30
2025-08-07 13F Meeder Advisory Services, Inc. 105 460 7,48 29 070 76,95
2025-07-17 13F Guyasuta Investment Advisors Inc 8 985 −7,00 2 477 53,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 761 16,98 3 266 52,47
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 187 500 −5,54 45 388 14,66
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0 −100,00
2025-07-23 13F Spear Holdings RSC Ltd 77 800 −80,48 21 446 −67,87
2025-07-14 13F Chapin Davis, Inc. 25 452 79,01 7 016 194,75
2025-07-30 13F Rothschild Capital Partners, LLC 5 150 0,00 1 420 64,62
2025-08-12 13F PKS Advisory Services, LLC 4 033 1,20 1 112 66,57
2025-08-06 13F Malaga Cove Capital, LLC 9 019 −5,05 2 486 56,35
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13 505 8,00 2 599 −6,04
2025-04-30 13F J Hagan Capital, Inc. 952 221
2025-08-08 13F Pioneer Trust Bank N A/or 1 982 0,00 546 64,95
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77 860 0,00 21 462 64,64
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 89 407 −0,38 17 208 −13,34
2025-07-07 13F Trust Co Of Oklahoma 8 244 −36,49 2 272 4,56
2025-08-01 13F Centerpoint Advisors, LLC 233 10,43 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 408 559 0,31 112 619 65,15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2 119 0,00 584 64,97
2025-08-08 13F Wealth Quarterback LLC 1 938 5,67 534 73,94
2025-08-11 13F TAGStone Capital, Inc. 5 449 1 662
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 099 0,00 303 64,13
2025-07-15 13F Northside Capital Management, LLC 3 336 0,00 920 64,70
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 415 801 −0,02 390 266 64,60
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 137 912 0,00 26 544 −13,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 700 135
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 718 980 3,10 769 350 74,24
2025-07-18 13F Northstar Group, Inc. 2 934 4,04 809 71,19
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 20 599 0,98 3 965 −12,16
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21 523 −9,29 5 933 49,35
2025-07-02 13F Doliver Advisors, Lp 13 506 −0,20 3 723 64,37
2025-04-17 13F Montecito Bank & Trust 21 100 1,62 3 533 −26,62
2025-07-17 13F Generate Investment Management Ltd 44 719 −63,77 12 327 −40,36
2025-07-25 13F NorthRock Partners, LLC 56 815 14,46 15 659 88,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32 116 −22,69 8 853 27,28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 1 371 378
2025-08-14 13F Night Owl Capital Management, LLC 65 472 3,06 18 047 69,68
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3 133 999 −4,91 863 887 56,55
2025-08-12 13F SRS Capital Advisors, Inc. 22 239 30,40 6 130 114,71
2025-08-13 13F Capula Management Ltd Call 73 500 −35,30 20 260 6,52
2025-08-14 13F/A Skopos Labs, Inc. 52 417 43,22 6 032 −1,57
2025-07-16 13F Amarillo National Bank 860 237
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 16 250 −3,50 4 479 58,89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 596 0,98 12 818 −12,16
2025-08-08 13F Arvest Bank Trust Division 52 583 1 603,92 14 495 2 708,91
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 983 −15,91 2 477 38,38
2025-08-14 13F Brasada Capital Management, Lp 6 044 1 664
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774 517 12,59 187 487 36,66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 721 185 152,38 138 806 119,53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0 −100,00
2025-08-14 13F Stamos Capital Partners, L.p. 17 114 −10,45 4 717 47,45
2025-06-27 NP TBG - TBG Dividend Focus ETF 8 399 −5,09 1 617 −17,47
2025-07-23 13F Ameliora Wealth Management Ltd. 18 826 −14,02 5 189 41,58
2025-08-08 13F/A Sterling Capital Management LLC 231 230 27,17 63 739 109,38
2025-07-31 13F Pullen Investment Management, LLC 2 943 −2,23 811 61,23
2025-07-29 13F Kelman-Lazarov, Inc. 756 208
2025-08-14 13F Janus Henderson Group Plc 21 782 519 6,19 6 004 537 73,09
2025-08-14 13F Aspen Grove Capital, LLC 16 329 14,09 4 501 87,85
2025-07-24 13F Morton Brown Family Wealth, LLC 5 387 −14,79 1 485 40,26
2025-07-14 13F Masso Torrence Wealth Management Inc. 25 714 8,75 7 088 79,04
2025-07-30 13F Bleakley Financial Group, LLC 161 331 2,68 44 471 69,05
2025-08-04 13F Impact Partnership Wealth, LLC 6 258 −11,15 1 725 46,23
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 17 070 64,13 2 858 18,54
2025-08-13 13F Nicolet Bankshares Inc 4 076 36,09 1 124 124,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 730 −3,33 136 648 59,15
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Mcrae Capital Management Inc 1 000 276
2025-07-17 13F/A Capital Investment Advisors, LLC 62 620 2,11 17 261 68,12
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 543 26,57 150 109,86
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 −100,00 0 −100,00
2025-08-13 13F Millington Financial Advisors, LLC 716 203
2025-07-31 13F Alamar Capital Management, LLC 1 680 0,00 463 64,77
2025-07-29 NP EBI - Longview Advantage ETF 14 067 105,39 3 405 149,45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17 352 1,40 3 340 −11,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 630 0,74 449 66,30
2025-07-11 13F Petredis Investment Advisors Llc 77 822 29,35 21 452 112,98
2025-08-14 13F CoreFirst Bank & Trust 70 19
2025-08-14 13F Goldman Sachs Group Inc Put 2 649 600 −30,33 730 362 14,70
2025-08-14 13F Sherbrooke Park Advisers Llc 755 −84,54 208 −74,54
2025-08-14 13F Goldman Sachs Group Inc 37 134 782 34,20 10 236 203 120,95
2025-08-14 13F Goldman Sachs Group Inc Call 1 928 300 406,38 531 536 733,69
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2 822 722,74 778 1 216,95
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 271 207 0,04 52 199 −12,98
2025-07-02 13F Howard Financial Services, Ltd. 14 204 0,08 3 915 64,77
2025-07-08 13F Gillespie Robinson & Grimm Inc 2 895 22,67 798 102,03
2025-07-17 13F Albion Financial Group /ut 122 699 −0,32 33 822 64,11
2025-08-08 13F Brickley Wealth Management 986 272
2025-08-14 13F Manufacturers Life Insurance Company, The 4 735 046 4,46 1 305 165 71,95
2025-08-08 13F 1776 Wealth LLC 3 099 3,33 854 70,12
2025-07-16 13F Novem Group 33 431 −0,17 9 216 64,38
2025-05-15 13F Shellback Capital, LP 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 28 039 24,22 7 729 104,50
2025-08-27 13F Seneca Financial Advisors LLC 1 010 278
2025-07-23 13F High Note Wealth, LLC 2 040 −3,04 562 59,66
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 643 277 1,26 177 319 66,70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16 042 −3,52 3 883 17,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 647 −4,59 58 065 57,07
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470 017 113 777
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 36 297 0,00 10 005 64,64
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Orleans Capital Management Corp/la 2 475 682
2025-07-09 13F Byrne Asset Management LLC 195 0,00 54 65,63
2025-07-29 13F Flavin Financial Services, Inc. 875 241
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Focus Financial Network, Inc. 26 565 −22,02 7 323 28,39
2025-07-14 13F Capital CS Group, LLC 2 290 631
2025-08-12 13F Eley Financial Management, Inc 22 542 −2,41 6 214 59,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8 911 −27,29 2 456 19,69
2025-08-04 13F Arbor Capital Management Inc /adv 9 431 7,32 2 733 84,35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47 001 13,41 12 956 86,73
2025-07-15 13F Maseco Llp 122 34
2025-07-25 13F Griffin Asset Management, Inc. 18 396 −1,50 5 071 62,14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 680 6,25 187 74,77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8 594 −6,16 2 369 54,47
2025-08-12 13F Ameritas Investment Partners, Inc. 204 774 0,22 56 446 65,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 359 214 5,50 99 017 73,70
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 471 −3,52 1 232 58,97
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 469 −27,51 114 −12,40
2025-08-11 13F Brown Brothers Harriman & Co 69 912 9,96 19 271 81,05
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Put 94 800 −72,81 26 132 −55,23
2025-08-13 13F Solidarilty Wealth, LLC 7 021 1 935
2025-07-31 13F Carnegie Capital Asset Management, LLC 389 669 −11,42 107 412 50,77
2025-08-12 13F NFP Retirement, Inc. 2 655 13,75 732 87,44
2025-07-30 13F WESPAC Advisors SoCal, LLC 61 436 −22,94 16 935 26,87
2025-07-15 13F Xcel Wealth Management, LLC 26 779 4,45 7 382 71,97
2025-08-04 13F Noesis Capital Mangement Corp 1 190 −20,72 328 30,68
2025-08-06 13F Excalibur Management Corp 7 221 −1,86 1 990 61,66
2025-07-21 13F Pflug Koory, LLC 405 15,71 112 91,38
2025-07-08 13F Braun-Bostich & Associates Inc. 6 724 −3,04 1 853 59,60
2025-07-17 13F Chatham Capital Group, Inc. 6 970 −0,71 1 921 63,49
2025-07-31 13F Rational Advisors Llc 4 691 −0,28 1 293 64,29
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 476 141 15,85 131 248 90,73
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 968 782 28,47 267 045 111,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243 715 −6,66 67 180 53,67
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-07 13F Weil Company, Inc. 2 920 0,00 805 64,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 101 623 14,27 28 012 33,58
2025-04-01 13F Centre Asset Management, LLC 28 637 5
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3 682 166,81 1 015 340,87
2025-08-14 13F Challenger Wealth Management 8 270 136,02 2 280 288,91
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2025-07-14 13F Foster Group, Inc. 6 585 11,40 1 815 83,52
2025-07-25 13F Natural Investments, Llc 2 870 −68,78 1 −100,00
2025-08-04 13F Live Oak Private Wealth LLC 1 219 336
2025-07-11 13F Bdf-gestion 120 968 −1,31 33 345 62,48
2025-08-13 13F Bernardo Wealth Planning LLC 1 091 −68,99 0
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 572 085 −11,25 157 695 46,11
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 375 434 −0,44 264 730 −13,40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78 426 −1,11 21 618 62,82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41 903 11 551
2025-07-28 13F WealthPLAN Partners, LLC 7 329 26,30 2 020 108,03
2025-07-28 13F Virtus Wealth Solutions LLC 88 388 807,01 24 364 1 393,81
2025-07-29 13F FLC Capital Advisors 3 286 0,18 906 64,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 389 157 1,30 658 571 66,78
2025-08-13 13F Walleye Trading LLC Call 1 744 900 −29,62 480 982 15,87
2025-08-13 13F Ossiam 1 496 783 1 780,05 412 588 2 995,42
2025-08-13 13F Walleye Trading LLC Put 1 325 300 −35,10 365 319 6,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67 882 16,43 13 065 1,28
2025-05-15 13F Ionic Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Michael & Susan Dell Foundation 638 545 0,00 176 015 64,64
2025-08-14 13F Principia Wealth Advisory, LLC 208 74,79 57 159,09
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48 819 20,90 11 818 46,76
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 803 0,00 245 46,11
2025-08-12 13F Bahl & Gaynor Inc 4 030 369 −7,12 1 110 971 52,92
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 84 075 −14,45 16 182 −25,59
2025-07-07 13F O'Connor Financial Group LLC 1 515 11,73 417 83,26
2025-07-30 13F Avidian Wealth Solutions, LLC 23 850 −2,54 6 574 60,46
2025-07-23 13F Avantra Family Wealth, Inc. 7 461 4,39 2 057 71,91
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 11 150 0,00 2 699 21,41
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 284 700 −3,19 1 732 378 59,38
2025-07-25 13F Ellis Investment Partners, LLC 2 662 0,19 734 65,09
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 079 −1,22 2 503 62,68
2025-07-29 13F Barlow Wealth Partners, Inc. 1 104 6,15 298 48,50
2025-08-08 13F Compass Wealth Management LLC 110 814 −1,56 30 546 62,07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 677 −3,86 5 489 16,71
2025-08-13 13F California Public Employees Retirement System 11 177 064 −14,12 3 080 958 41,40
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 5 516 −27,34 1 335 −11,82
2025-08-13 13F Millstone Evans Group, LLC 644 0,00 178 65,42
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Atlantic Private Wealth, LLC 455 13,75 125 89,39
2025-08-28 13F China Universal Asset Management Co., Ltd. 136 754 −18,27 37 696 34,56
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0 −100,00
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 465 679
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 547 119 24,83 105 304 8,58
2025-08-18 13F Wolverine Trading, Llc 41 836 813,45 11 269 1 355,81
2025-08-18 13F Wolverine Trading, Llc Call 2 742 700 5,33 738 746 67,75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158 186 3,78 38 292 25,97
2025-08-04 13F Scholtz & Company, Llc 4 234 0,43 1 167 65,53
2025-08-13 13F Capital Counsel Llc/ny 800 221
2025-08-18 13F Wolverine Trading, Llc Put 2 147 800 11,78 578 510 78,03
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 59 922 −6,05 14 505 14,04
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 422 450 −0,94 392 098 63,09
2025-08-14 13F Howard Hughes Medical Institute 1 011 279
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 12 771 −7,88 3 091 11,83
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 443 442 23,37 85 349 7,31
2025-07-28 13F Curated Wealth Partners LLC 5 338 35,48 1 471 123,22
2025-08-08 13F Fairbanks Capital Management, Inc. 33 048 6,28 9 110 74,97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42 171 −42,24 8 117 −49,76
2025-08-11 13F Stoneridge Investment Partners Llc 14 310 0,00 4 50,00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 80 682 −12,20 15 529 −23,63
2025-07-31 13F Nilsine Partners, LLC 73 623 −34,95 20 294 7,10
2025-07-16 13F Kennicott Capital Management Llc 730 201
2025-08-04 13F Linscomb & Williams, Inc. 157 932 −0,06 43 534 64,55
2025-08-04 13F Ledyard National Bank 140 912 −1,32 38 842 62,46
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 755 208
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 440 −0,89 349 20,42
2025-08-07 13F Capital Wealth Planning, LLC 16 171 182,71 4 458 365,73
2025-07-15 13F Martin Capital Advisors, LLP 986 272
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 113 −33,70 2 206 −19,55
2025-05-13 13F Shorepoint Capital Partners LLC 107 675 −9,04 18 028 −34,31
2025-07-22 13F Kessler Investment Group, LLC 11 0,00 3 200,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 799 −55,84 549 −17,94
2025-08-06 13F Atlas Legacy Advisors, LLC 4 004 43,00 1 104 135,68
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0 −100,00
2025-08-13 13F Senator Investment Group LP 150 000 −15,61 41 348 38,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6 910 0,00 1 905 64,71
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 030 −45,97 968 −53,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80 069 14,56 22 071 88,61
2025-08-13 13F Bare Financial Services, Inc 268 482,61 74 942,86
2025-08-05 13F Greater Midwest Financial Group, LLC 2 356 −8,82 649 50,23
2025-08-01 13F Clark Asset Management, LLC 1 846 −13,37 509 42,70
2025-07-08 13F Chemistry Wealth Management LLC 2 672 8,79 737 79,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 250 873 −13,63 69 153 42,19
2025-07-11 13F Quad-Cities Investment Group, LLC 7 017 4,03 1 934 71,30
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 204 1,52 332 67,17
2025-07-02 13F HBW Advisory Services LLC 14 446 −2,83 3 982 59,94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 251 416 1,90 48 390 −11,36
2025-08-29 NP Gabelli Equity Trust Inc 6 650 3,10 1 833 69,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 47 008 11 379
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 67 900 0,00 16 437 21,38
2025-07-31 13F Strata Wealth Advisors, LLC 2 079 67,39 573 176,81
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 5 486 950 −0,02 1 512 478 64,61
2025-07-31 13F Fedenia Advisers LLC 8 067 248,62 2 224 474,42
2025-08-14 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-07-15 13F Perennial Advisors, LLC 1 100 303
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 372 260 −26,06 102 613 21,73
2025-07-30 13F Jacobsen Capital Management 9 248 11,13 2 549 82,99
2025-07-10 13F Signal Advisors Wealth, LLC 9 636 83,02 2 656 201,48
2025-08-13 13F Daner Wealth Management, LLC 806 252
2025-07-28 13F Frazier Financial Advisors, LLC 553 19,18 152 97,40
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 889 674 −2,16 520 889 61,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 967 543 2,58 542 353 68,88
2025-07-16 13F Global Wealth Management, LLC 750 207
2025-07-29 13F DeDora Capital, Inc. 25 459 2,61 7 018 68,92
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 15 004 4 136
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 12 765 −4,20 3 519 57,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 344 306 20,53 66 269 4,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 384 673 118,44 106 035 259,64
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 26 470 10,89 6 408 34,60
2025-07-17 13F Coastline Trust Co 5 320 −13,11 1 466 43,02
2025-07-23 13F Windle Wealth, LLC 30 575 1,21 8 428 66,64
2025-07-30 13F Paragon Advisors, LLC 30 593 61,36 8 433 165,66
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 604 120 16,90 146 239 41,90
2025-07-22 13F Red Tortoise LLC 636 10,42 175 82,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 671 18,39 −2 666 94,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35 273 −60,00 6 789 −65,21
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 258 −93,20 305 −91,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 681 −3,93 55 593 58,17
2025-07-21 13F CenterStar Asset Management, LLC Put 1 700 −82,11 469 −70,57
2025-08-12 13F Concentrum Wealth Management 5 186 3,25 1 429 70,12
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 870 403 2,62 239 927 68,94
2025-08-15 13F Harvest Fund Management Co., Ltd 312 206 −11,73 86 45,76
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 597 −43,43 15 320 −50,79
2025-07-23 13F Hall Capital Management Co Inc 4 181 4,26 1 152 71,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36 528 14,34 7 031 −0,54
2025-08-13 13F Financial & Tax Architects, LLC 6 887 −4,07 1 899 57,90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 179 2,87 34 −10,53
2025-08-14 13F Constant Guidance Financial LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3 109 55,61 857 156,59
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 342 952 21,28 83 018 47,21
2025-07-17 13F Poinciana Advisors Group, Llc 1 786 1,82 492 67,92
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 242 050 −0,02 66 721 64,60
2025-08-13 13F Maia Wealth LLC 7 395 118,21 2 039 237,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 214 12,09 3 199 36,03
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 94 336 −7,93 26 004 51,58
2025-07-28 13F Omnia Family Wealth, LLC 5 097 14,08 1 405 87,70
2025-08-12 13F Fca Corp /tx 11 076 2,12 3 053 68,21
2025-07-09 13F Renaissance Investment Group LLC 98 766 −0,29 27 225 64,16
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 26 780 12,29 7 382 84,85
2025-08-12 13F Athena Investment Management 5 944 −10,08 1 638 48,10
2025-07-16 13F Evergreen Private Wealth LLC 70 19
2025-08-13 13F New York State Common Retirement Fund 5 627 268 −0,80 1 551 63,44
2025-08-14 13F Money Concepts Capital Corp 9 459 −32,81 2 607 10,61
2025-07-25 13F One Degree Advisors Inc 1 154 0
2025-08-27 13F Barnes Wealth Management Group, Inc 1 264 −1,17 348 62,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 672 −19,37 4 036 −2,13
2025-08-04 13F Spinnaker Trust 57 641 0,81 15 889 65,97
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 724 082 −12,36 139 364 −23,77
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1 807 0
2025-08-08 13F Ironwood Investment Counsel, LLC 27 375 10,28 7 546 81,57
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 64 338 −7,17 17 735 52,84
2025-08-05 13F Core Alternative Capital 3 717 −69,00 1 025 −48,98
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2 287 47,36 630 143,24
2025-07-24 13F Endeavor Private Wealth, Inc. 5 315 −4,18 1 465 57,87
2025-07-29 13F Bellecapital International Ltd. 3 515 −14,58 969 40,70
2025-07-14 13F Seed Wealth Management, Inc. 9 080 8,35 2 503 78,33
2025-07-31 13F Perissos Private Wealth Management, LLC 908 250
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 738 −46,14 11 314 −34,63
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3 337 777 −0,30 920 058 64,14
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 681 631 −2,85 131 194 −15,49
2025-07-10 13F Jackson Square Capital, Llc 85 697 2,76 23 622 69,19
2025-08-13 13F Todd Asset Management Llc 245 806 −0,95 67 757 63,08
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 5 127 987
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 6 900 1 328
2025-07-23 13F BankPlus Trust Department 3 013 13,36 831 86,52
2025-08-11 13F First American Trust, Fsb 60 634 48,65 16 714 144,74
2025-07-22 13F Marietta Wealth Management, LLC 66 057 −0,96 18 209 63,05
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 2 800 −40,43 772 −1,91
2025-07-21 13F Future Financial Wealth Managment LLC 1 613 3,80 445 70,77
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 5 894 11,38 1 625 83,30
2025-08-12 13F Clark Financial Services Group Inc /bd 2 562 −0,47 706 64,19
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 770 226
2025-07-31 13F Topsail Wealth Management, LLC 1 592 −6,30 439 54,23
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 7 408 274 5,58 2 042 091 73,83
2025-08-06 13F Atlantic Union Bankshares Corp 192 864 22,29 53 162 101,34
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 35 836 −15,08 9 878 39,82
2025-07-09 13F Mfg Wealth Management, Inc. 10 467 60,49 2 885 164,44
2025-07-17 13F Raleigh Capital Management Inc. 7 458 4,19 2 056 71,54
2025-08-12 13F LPL Financial LLC Call 3 000 827
2025-08-12 13F LPL Financial LLC 5 727 824 7,67 1 578 875 77,27
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 328 909 3,10 79 619 25,15
2025-08-07 13F/A Credit Industriel Et Commercial Put 1 500 0,00 413 64,54
2025-08-14 13F AllSquare Wealth Management LLC 4 792 −6,77 1 321 53,49
2025-07-28 13F Pettinga Financial Advisors, LLC 2 683 2,72 740 69,11
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 1 078 010 0,18 297 153 64,93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 477 832 1,74 131 714 67,50
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 133 466 643 2,47 36 790 080 68,71
2025-08-14 13F Mpwm Advisory Solutions, Llc 101 −8,18 28 50,00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 000 41,09 93 923 71,26
2025-07-18 13F Community Bank & Trust, Waco, Texas 24 270 −1,20 7 50,00
2025-08-14 13F Kinetic Partners Management, LP 393 311 −46,81 108 416 −12,44
2025-08-05 13F State Of Michigan Retirement System 1 911 560 0,37 526 922 65,24
2025-07-11 13F Eagle Bay Advisors LLC 2 121 −5,73 585 55,32
2025-08-04 13F FRG Family Wealth Advisors LLC 96 178 1,07 26 512 66,40
2025-08-12 13F Teilinger Capital Ltd. Call 0 −100,00 0
2025-08-12 13F Teilinger Capital Ltd. Put 0 −100,00 0
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 55 000 0,00 10 586 −13,02
2025-07-14 13F Strategic Planning Group, Llc 27 744 22,64 7 648 101,93
2025-08-12 13F Marvin & Palmer Associates Inc 11 350 3 129
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 14 979 24,00 3 626 50,48
2025-08-14 13F Harvest Investment Services, LLC 8 709 −45,19 2 401 −9,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 856 073 0,86 511 627 66,05
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 239 634 9,37 66 055 80,06
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 14 493 −55,74 2 789 −61,51
2025-08-14 13F Strategic Global Advisors, LLC 50 978 6,05 14 052 74,60
2025-08-13 13F Sands Capital Management, Llc 1 843 327 29,73 508 113 113,59
2025-07-16 13F Paragon Capital Management Ltd 3 263 −13,08 900 43,15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0,00 3 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 932 1,81 4 392 67,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 988 −2,16 91 512 61,09
2025-08-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 109 −15,41 1 408 39,27
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 17 816 −0,35 3 429 −13,30
2025-07-22 13F Unique Wealth, Llc 1 165 321
2025-08-12 13F Wood Tarver Financial Group, LLC 177 0,00 0 −100,00
2025-07-10 13F Park Capital Management, LLC / WI 4 308 88,29 1 187 209,92
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 140 254 −9,33 33 951 10,06
2025-07-22 13F Iron Horse Wealth Management, LLC 427 0,00 118 64,79
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 761 485
2025-07-17 13F Wd Rutherford Llc 3 393 −2,16 935 50,81
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7 590 8,43 1 837 31,59
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3 592 34,63 990 121,97
2025-08-07 13F Proficio Capital Partners LLC 21 834 9,43 6 019 80,18
2025-06-30 NP CAML - Congress Large Cap Growth ETF 35 500 26,16 6 833 9,73
2025-07-08 13F Rise Advisors, LLC 3 203 3,93 883 71,12
2025-08-14 13F Bamco Inc /ny/ 529 935 3,49 146 077 70,38
2025-08-12 13F Calton & Associates, Inc. 3 025 14,02 834 87,61
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 538 −15,26 700 49,68
2025-08-05 13F Sunburst Financial Group, LLC 1 901 11,82 524 84,15
2025-07-17 13F Catalytic Wealth RIA, LLC 51 114 783,87 14 090 1 355,48
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 775 8,32 1 041 78,39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5 161 1 423
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 628 −9,32 607 −34,52
2025-07-29 13F Hourglass Capital, Llc 21 045 3,21 5 801 69,97
2025-07-17 13F G&S Capital LLC 0 −100,00 0 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 200 4,74 114 943 −8,90
2025-08-14 13F Analog Century Management LP 377 093 −16,39 103 946 37,65
2025-07-11 13F Wright Investors Service Inc 39 981 −3,45 11 021 58,95
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 234 −5,86 616 54,91
2025-08-07 13F Strategy Asset Managers Llc 105 176 −15,54 28 992 39,06
2025-07-31 13F Insight Wealth Partners, LLC 7 512 4,62 2 071 72,21
2025-07-30 13F Boit C F David 28 750 0,00 7 925 64,64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 75 312 15,54 14 495 0,51
2025-08-04 13F Deseret Mutual Benefit Administrators 9 250 0,00 2 550 64,66
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 28 979 13,69 7 015 37,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 9,80 43 −4,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 376 6,96 1 758 76,05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 65 258 54,08 12 560 34,03
2025-07-25 13F waypoint wealth counsel 5 837 27,00 1 609 109,10
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 029 −17,76 775 −28,51
2025-07-17 13F Hengehold Capital Management Llc 25 335 −0,42 6 984 63,96
2025-08-06 13F Commonwealth Equity Services, Llc 1 208 729 0,29 333 65,67
2025-07-30 13F DekaBank Deutsche Girozentrale 757 234 0,52 208 69,11
2025-07-15 13F Oxinas Partners Wealth Management LLC 9 600 66,58 2 646 174,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 255 622
2025-08-12 13F Weaver Consulting Group 3 204 0,22 883 65,05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 177 997 −7,81 49 065 51,78
2025-07-30 13F BlueChip Wealth Advisors LLC 1 567 17,20 432 93,72
2025-07-21 13F Mechanics Financial Corp 2 103 4,73 580 72,32
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0 −100,00
2025-08-06 13F Horan Securities, Inc. 4 463 9,07 1 230 79,56
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0 −100,00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 244 270 −16,07 47 015 −26,99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 088 −10,62 576 47,06
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 197 808 −7,95 38 072 −19,93
2025-07-18 13F RKL Wealth Management LLC 4 078 −5,18 1 124 55,97
2025-07-22 13F Legacy CG, LLC 25 590 −2,90 7 054 59,86
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12 988 3 144
2025-08-14 13F KADENSA CAPITAL Ltd 72 654 −60,79 20 027 −35,44
2025-08-14 13F Peak Asset Management, LLC 8 196 0,00 2 259 64,65
2025-07-14 13F ABLE Financial Group, LLC 11 070 −3,69 3 051 58,58
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 186 8,25 1 154 78,21
2025-07-31 13F Prudent Man Advisors, LLC 14 315 21,06 3 946 99,34
2025-08-11 13F Ironsides Asset Advisors, LLC 2 244 −7,81 619 51,84
2025-07-28 13F Alta Capital Management Llc/ 221 584 3,73 61 080 70,78
2025-05-06 13F WT Wealth Management 0 −100,00 0
2025-08-12 13F Absolute Capital Management, LLC 1 024 282
2025-07-11 13F Congress Park Capital LLC 4 115 −4,41 1 134 57,50
2025-07-31 13F Fielder Capital Group LLC 2 947 9,68 812 80,85
2025-08-11 13F Wealthspire Advisors, LLC 45 807 6,13 12 627 74,73
2025-08-13 13F Garner Asset Management Corp 15 326 −9,99 4 225 48,21
2025-08-14 13F Alphadyne Asset Management, LLC Call 7 100 1 957
2025-08-14 13F Alphadyne Asset Management, LLC Put 3 500 965
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 358 498 1,99 98 820 67,91
2025-07-02 13F Waller Financial Planning Group, Inc 1 209 −36,50 333 4,72
2025-08-13 13F PineBridge Investments, L.P. 731 374 −6,10 201 603 54,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 11 077 1,04 3 053 66,38
2025-08-13 13F KilterHowling LLC 4 201 −0,24 1 158 32,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 21 492 −3,17 5 924 59,42
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5 537 8,89 1 526 79,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 765 −3,33 18 955 59,17
2025-08-14 13F Family Management Corp Put 2 600 0,00 717 64,60
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2 315 849 15,66 638 364 90,42
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 390 −16,14 460 −26,98
2025-08-14 13F Family Management Corp 6 360 −4,76 1 753 56,80
2025-07-16 13F Rainier Family Wealth Inc 11 768 2,91 3 244 69,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 911 −0,27 1 431 20,98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 267 326 −0,22 64 712 21,11
2025-08-12 13F YANKCOM Partnership 9 222 −2,42 2 542 60,68
2025-09-02 13F Pvg Asset Management Corp 2 874 119,39 792 261,64
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 000 50,94 154 553 31,29
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 152 129 −5,08 29 280 −17,44
2025-07-15 13F Yarbrough Capital, LLC 295 503 0,00 81 455 64,64
2025-07-02 13F Lvm Capital Management Ltd/mi 268 133 −3,87 74 58,70
2025-07-31 13F LongView Asset Management LLC 739 204
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 504 −5,12 1 242 56,30
2025-08-01 13F Wincap Financial Llc 4 494 −7,72 1 239 51,90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 108 576 −2,06 29 929 61,24
2025-07-10 13F Weinberger Asset Management, Inc 1 584 −0,31 437 63,91
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 86 487 2,04 23 840 67,99
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 22 259 49,24 6 136 145,69
2025-07-31 13F AlTi Global, Inc. 24 944 8,01 6 901 78,50
2025-07-16 13F Crown Wealth Group, LLC 5 427 14,83 1 496 89,00
2025-08-01 13F Petra Financial Advisors Inc 5 302 126,19 1 462 272,70
2025-08-13 13F Elgethun Capital Management 3 880 0,00 1 070 64,71
2025-08-13 13F bLong Financial, LLC 9 142 0,55 2 520 65,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 909 10,51 218 012 81,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 314 354 12,20 3 118 802 84,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 19 932 −14,68 549 426 40,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33 869 −8,72 8 199 10,80
2025-07-21 13F Quent Capital, LLC 15 707 10,51 4 330 81,97
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 2 164 882 −4,41 596 750 57,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 43 855 8,48 12 089 78,61
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 30 380 −17,88 7 354 −0,31
2025-08-27 NP CHASX - Chase Growth Fund Class N 10 573 −3,03 2 914 59,67
2025-08-14 13F Heritage Wealth Management, Inc. 8 577 −0,07 2 364 64,51
2025-07-17 13F Summit Financial Strategies, Inc. 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105 400 27,91 20 286 11,27
2025-07-09 13F Lifelong Wealth Advisors, Inc. 760 209
2025-07-31 13F LJI Wealth Management, LLC 3 760 −1,75 1 036 61,88
2025-07-22 13F DT Investment Partners, LLC 5 347 −0,93 1 474 63,12
2025-08-08 13F Wrapmanager Inc 19 057 −1,99 5 253 61,38
2025-08-28 NP CNAV - Mohr Company Nav ETF 4 715 0,00 1 300 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 2 281 6,99 629 76,40
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 17 012 3,30 4 118 25,40
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 28 126 14,87 7 753 89,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 98 632 30,58 27 188 114,98
2025-08-05 13F Bridgewater Advisors Inc. 17 449 5,94 5 190 64,83
2025-07-31 13F Strait & Sound Wealth Management LLC 7 068 −2,08 1 948 61,26
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 0,00 1
2025-07-25 13F Verdence Capital Advisors LLC 94 172 15,41 25 958 90,02
2025-07-25 13F Johnson Investment Counsel Inc 149 336 4,10 41 165 71,38
2025-07-09 13F Lifestyle Asset Management, Inc. 2 707 −6,49 746 54,13
2025-07-24 13F Strong Tower Advisory Services 18 571 1,52 5 119 81,59
2025-07-28 13F Nvest Financial, LLC 1 024 282
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 646 −21,05 1 281 29,95
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1 092 301
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 327 7,54 321 30,49
2025-07-18 13F Consolidated Planning Corp 69 333 −4,04 19 112 57,98
2025-07-30 13F D.a. Davidson & Co. 850 542 23,86 234 452 103,92
2025-08-07 13F Axiom International Investors Llc /de 301 860 83 208
2025-08-08 13F Allianz Se 171 818 −4,25 47 362 57,64
2025-08-14 13F New England Asset Management Inc 17 740 0,45 4 890 65,43
2025-07-15 13F Focused Wealth Management, Inc Put 0 −100,00 0 −100,00
2025-07-09 13F StrongBox Wealth, LLC 32 301 0,51 8 904 65,48
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-10 13F Marshall Financial Group LLC 20 415 −7,31 5 597 51,80
2025-07-16 13F Gradient Capital Advisors, LLC 12 704 30,97 3 502 115,58
2025-07-18 13F Ninety One UK Ltd 4 102 194 24,62 1 130 770 105,17
2025-08-11 13F Great Lakes Advisors, Llc 621 413 4,07 171 293 70,04
2025-08-14 13F IHT Wealth Management, LLC 78 004 0,70 21 502 65,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13 654 18,84 3 764 95,68
2025-07-08 13F Richard P Slaughter Associates Inc 12 049 1,91 3 321 67,81
2025-08-14 13F Ieq Capital, Llc 537 093 15,21 148 049 89,68
2025-08-11 13F Citigroup Inc Call 1 063 800 32,35 293 236 117,89
2025-08-11 13F Citigroup Inc 10 126 493 −4,95 2 791 368 56,49
2025-08-11 13F Citigroup Inc Put 2 437 300 68,04 671 842 176,66
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 62 628 37,97 15 160 67,48
2025-08-14 13F Select Equity Group, L.P. 360 274 1 445,11 99 310 2 444,43
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 900 −88,89 248 −81,71
2025-08-07 13F Marathon Trading Investment Management LLC Put 12 100 157,45 3 335 324,30
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 430 746 −23,64 82 906 −33,58
2025-07-14 13F Maryland Capital Advisors Inc. 2 977 52,67 821 151,53
2025-08-07 13F Marathon Trading Investment Management LLC 275 −88,22 76 −80,77
2025-07-17 13F LVW Advisors, LLC 30 914 −6,85 8 521 53,37
2025-07-16 13F Randolph Co Inc 393 722 0,41 108 529 65,32
2025-08-05 13F Frederick Financial Consultants, LLC 1 328 366
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 4 159 7,94 1 146 77,67
2025-08-19 NP DAVPX - Davenport Core Fund 123 087 2,99 33 929 69,56
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12 635 −13,98 2 432 −25,20
2025-08-13 13F Baker Avenue Asset Management, LP 58 798 112,72 16 208 250,27
2025-07-30 13F Caliber Wealth Management, LLC / KS 29 798 0,06 8 214 64,75
2025-08-07 13F Kempen Capital Management N.v. 290 799 −11,92 80 159 45,01
2025-07-29 13F Activest Wealth Management 2 035 5,33 561 73,37
2025-07-22 13F Firethorn Wealth Partners, Llc 3 820 1,49 1 053 67,14
2025-07-10 13F Financial Management Network Inc 2 588 −5,34 712 69,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 299 −71,11 82 −52,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23 107 123,58 6 369 268,15
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 158 427 6,98 38 350 29,86
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 1 386 105 4,42 266 784 −9,17
2025-08-01 13F Equita Financial Network, Inc. 1 021 281
2025-08-13 13F Bridgewater Associates, LP 1 153 007 23,09 317 826 102,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 116 378 −3,52 32 080 58,85
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 25 601 −13,64 4 927 −24,88
2025-08-14 13F Vienna Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F DecisionPoint Financial, LLC 41 11
2025-08-12 13F Running Point Capital Advisors, LLC 4 608 −3,01 1 270 59,75
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 452 9,46 92 192 80,21
2025-08-13 13F Jump Financial, LLC 141 188 −28,71 38 918 17,36
2025-04-28 13F Boulder Wealth Advisors, LLC 5 810 1,17 973 −26,97
2025-07-15 13F Mainstream Capital Management LLC 3 032 −4,02 836 58,14
2025-08-13 13F Railway Pension Investments Ltd 365 192 −14,17 100 665 41,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 694 −4,15 1 018 57,83
2025-08-13 13F Qtron Investments LLC 55 084 0,00 15 184 64,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 532 355 1,47 422 394 67,06
2025-07-15 13F Penn Davis Mcfarland Inc 955 263
2025-08-14 13F/A Perritt Capital Management Inc 46 0,00 13 71,43
2025-08-11 13F Estate Counselors, LLC 13 651 3 763
2025-08-14 13F Banco BTG Pactual S.A. Put 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 102 521 −1,26 19 732 −14,11
2025-07-23 13F Watershed Private Wealth Llc 2 900 0,00 799 64,74
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 21 147 −0,77 5 119 20,45
2025-07-16 13F TCI Wealth Advisors, Inc. 5 560 5,66 1 533 74,09
2025-07-28 13F WealthPlan Investment Management, LLC 16 757 28,36 4 619 111,40
2025-07-25 13F PrairieView Partners, LLC 665 −10,01 0
2025-07-31 13F Ingalls & Snyder Llc 45 487 2,43 13 71,43
2025-07-31 13F Buckingham Strategic Partners 50 961 −28,33 14 039 17,92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 239 192 15,43 57 901 40,11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 128 970 −8,69 24 823 −20,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 544 −23,09 1 253 26,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1 141 428 −2,62 276 305 18,20
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5 705 −5,66 1 573 55,34
2025-07-31 13F GLOBALT Investments LLC / GA 107 355 −4,46 29 592 57,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 44 436 −1,02 12 249 62,96
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 173 000 13,07 47 687 86,16
2025-07-28 NP VCIGX - Dividend Value Fund 31 002 −13,16 7 505 5,41
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3 089 743 851 688
2025-07-28 13F Private Wealth Asset Management, LLC 5 399 −15,71 1 488 38,81
2025-08-07 13F Roberts Glore & Co Inc /il/ 5 130 −11,55 1 414 45,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 967 8,79 379 −5,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 21 410 29,66 4 121 12,78
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 10 000 0,00 2 756 64,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 34 607 −4,14 9 540 57,83
2025-07-09 13F Clarus Wealth Advisors 1 130 −58,46 307 −38,97
2025-04-30 13F Sofos Investments, Inc. 210 20 900,00 35 3 400,00
2025-07-02 13F First Financial Bank - Trust Division 37 314 9,97 10 286 81,07
2025-07-18 13F Warren Street Wealth Advisors, LLC 8 194 2,27 2 259 68,38
2025-08-27 NP QQH - HCM Defender 100 Index ETF 100 037 7,93 27 575 77,70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 220 284 −13,07 4 276 738 −24,38
2025-08-15 13F Kensington Investment Counsel, LLC 5 299 1,32 1 461 66,86
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 16 448 −28,79 4 534 17,22
2025-08-14 13F Sargent Investment Group, LLC 14 773 31,61 4 457 137,15
2025-08-07 13F Resolute Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Longbow Finance SA 77 856 −50,03 21 461 −17,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 77 639 −10,23 21 401 47,80
2025-07-23 13F Independent Solutions Wealth Management, LLC 48 811 −2,86 13 455 59,94
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 539 −24,77 976 23,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 466 −34,52 680 7,78
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24 471 −6,35 4 710 −18,54
2025-07-15 13F BigSur Wealth Management LLC 8 019 12,86 2 210 85,87
2025-08-01 13F May Hill Capital, LLC 6 730 9,41 1 855 80,27
2025-08-13 13F JT Stratford LLC 13 170 92,32 3 630 216,75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45 816 36,03 12 630 123,96
2025-07-18 13F Ninety One SA (PTY) Ltd 32 570 −1,96 8 971 62,05
2025-08-04 13F Creative Financial Designs Inc /adv 5 151 3,83 1 420 70,96
2025-07-29 13F Angeles Wealth Management, Llc 19 329 23,02 5 328 102,59
2025-08-07 13F Midwest Trust Co 529 840 146 050
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 44 257 −15,88 12 199 38,50
2025-07-24 13F Reuter James Wealth Management, Llc 5 863 −4,84 1 616 56,74
2025-08-14 13F EP Wealth Advisors, Inc. 898 247 2,13 247 602 68,14
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16 800 3 233
2025-07-28 NP VAPPX - Capital Appreciation Fund 66 182 38,50 16 021 68,12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 137 057 −2,36 26 379 −15,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 773 −1,15 1 867 62,69
2025-08-14 13F Sandler Capital Management 850 −89,84 234 −83,29
2025-08-11 13F Madison Asset Management, LLC 8 599 237,48 2 370 456,34
2025-08-14 13F Sig Brokerage, Lp Put 15 000 100,00 4 135 229,40
2025-08-04 13F Heritage Investors Management Corp 566 406 −5,56 156 56,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 458 356 2,26 126 346 68,35
2025-08-14 13F Sig Brokerage, Lp Call 7 500 −94,86 2 067 −91,54
2025-08-14 13F Public Investment Fund Call 320 400 88 318
2025-07-16 13F ORG Partners LLC 3 919 30,46 1 049 99,43
2025-08-12 13F Minot DeBlois Advisors LLC 25 0,00 7 50,00
2025-07-22 13F Integrated Capital Management, LLC 858 0
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 313 188 3,03 60 279 −10,38
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80 523 −17,38 19 492 0,28
2025-08-14 13F Sig Brokerage, Lp 5 702 −68,42 1 572 −48,01
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 26 670 −23,97 6 190 32,92
2025-08-14 13F Banco BTG Pactual S.A. 10 125 −56,72 2 791 −28,75
2025-07-14 13F Whitener Capital Management, Inc. 2 774 25,07 765 105,93
2025-08-11 13F Mindset Wealth Management, Llc 11 301 1,30 3 115 66,85
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 967 1 645
2025-08-04 13F Retirement Systems of Alabama 2 110 720 −1,75 581 820 61,75
2025-08-08 13F Cercano Management LLC 12 877 −0,63 3 550 63,62
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 751 0,00 1 310 64,65
2025-07-10 13F Threadgill Financial, Llc 971 268
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 60 650 −1,78 16 718 61,71
2025-08-13 13F Williamson Legacy Group, LLC 8 042 2,87 2 217 69,29
2025-08-08 13F Crossmark Global Holdings, Inc. 361 068 7,48 99 528 76,95
2025-08-14 13F Berkshire Capital Holdings Inc 31 410 314 000,00 8 658 865 700,00
2025-08-15 13F SkyView Investment Advisors, LLC 4 781 27,80 1
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 4 707 565 3,31 1 139 560 25,39
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 203 070 −2,46 55 976 60,59
2025-07-10 13F Arbor Wealth Advisors LLC 890 245
2025-08-01 13F Ashton Thomas Private Wealth, LLC 114 260 −7,44 31 496 52,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 10 376 −23,01 2 860 26,77
2025-07-16 13F LS Investment Advisors, LLC 64 009 −1,46 17 644 62,24
2025-07-31 13F Future You Wealth Llc 963 265
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 49 568 −1,79 13 663 61,69
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19 920 −11,82 3 834 −23,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 16 570 −9,66 4 568 48,71
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 7 220 1 209
2025-08-19 13F Asset Dedication, LLC 37 100 0,11 10 227 64,83
2025-08-05 13F Westside Investment Management, Inc. 25 613 1,42 6 925 63,26
2025-08-13 13F Rsm Us Wealth Management Llc 148 856 0,14 41 042 64,83
2025-08-12 13F Cumberland Partners Ltd 178 664 −1,34 49 249 62,42
2025-07-17 13F Willow Creek Wealth Management Inc. 1 239 342
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 88 219 −5,05 24 318 56,32
2025-07-30 13F Greatmark Investment Partners, Inc. 1 130 311
2025-08-12 13F Mystic Asset Management, Inc. 48 176 0,81 13 280 65,97
2025-07-17 13F Moss Adams Wealth Advisors LLC 17 726 16,76 4 886 92,29
2025-08-12 13F Integrated Advisors Network LLC 95 587 56,02 26 348 156,88
2025-08-08 13F Pnc Financial Services Group, Inc. 4 818 752 0,19 1 328 289 64,95
2025-08-08 13F Fiera Capital Corp 10 010 −17,16 2 759 36,38
2025-08-14 13F JPL Wealth Management, LLC 47 364 −4,85 13 056 56,65
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4 951 402 0,85 1 364 854 66,04
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 6 378 126,98 1 758 274,04
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 54 0,00 10 −9,09
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 318 −43,62 88 −7,45
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 11 334 −8,68 2 744 10,83
2025-08-15 13F Scissortail Wealth Management, LLC 34 081 1,48 9 395 67,06
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 100 −1,05 51 850 62,91
2025-08-14 13F Freestone Grove Partners LP 320 519 88 351
2025-08-27 NP LGH - HCM Defender 500 Index ETF 35 984 9,69 9 919 80,59
2025-08-12 13F WealthTrak Capital Management LLC 1 830 4,63 504 72,60
2025-07-14 13F Bank & Trust Co 1 309 16,77 361 92,51
2025-08-13 13F Ted Buchan & Co 13 380 6,01 3 688 74,54
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 936 18,77 758 3,27
2025-07-10 13F Shira Ridge Wealth Management 1 603 −1,35 442 62,13
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 6 015 −11,17 1 658 46,34
2025-08-13 13F Wealthquest Corp 898 248
2025-07-23 13F SGL Investment Advisors, Inc. 1 610 9,82 438 43,75
2025-07-22 13F Sage Investment Counsel LLC 990 273
2025-07-28 13F WJ Wealth Management, LLC 4 122 6,84 1 136 76,12
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 228 234 −18,74 62 913 33,79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 84 300 0,00 20 407 21,38
2025-07-25 13F Mitchell Sinkler & Starr/pa 6 885 0,95 1 898 66,26
2025-07-22 13F BridgePort Financial Solutions, LLC 744 205
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 95 251 11,84 26 256 84,12
2025-07-18 13F Tanager Wealth Management LLP 2 695 0,82 743 66,00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4 185 −38,52 805 −46,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 815 −50,43 225 −18,55
2025-07-31 13F Azzad Asset Management Inc /adv 44 384 2,18 12 235 68,23
2025-08-13 13F BLI - Banque de Luxembourg Investments 73 890 −48,08 19 897 −17,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 923 804 −1,10 255 62,82
2025-08-07 13F Rathbone Brothers plc 97 900 116,33 26 986 256,20
2025-08-14 13F BCS Private Wealth Management, Inc. 1 014 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 477 −1,51 12 811 62,16
2025-08-29 NP JAGMX - 500 Index Trust NAV 981 878 0,61 270 655 65,64
2025-05-14 13F B&D White Capital Company, LLC 0 −100,00 0 −100,00
2025-08-06 13F Warm Springs Advisors Inc. 31 744 −3,27 8 750 59,26
2025-07-02 13F Marotta Asset Management 803 221
2025-07-10 13F Peoples Bank/KS 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 1 838 4,91 507 72,70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58 928 3,23 16 244 69,96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24 690 15,70 4 752 0,66
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5 317 8,58 1 023 −5,54
2025-07-28 13F Edmp, Inc. 33 627 −3,81 9 269 58,39
2025-07-29 13F Manchester Financial Inc 6 680 39,25 1 841 129,27
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 30 817 10,02 5 931 −4,29
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 244 193 11,58 67 312 83,70
2025-07-08 13F Baker Ellis Asset Management LLC 42 045 −1,89 11 590 61,52
2025-08-14 13F State Of Wisconsin Investment Board 2 499 071 −6,04 688 869 54,69
2025-07-10 13F Vista Investment Partners Llc 22 863 83,05 6 302 201,39
2025-08-14 13F Temasek Holdings (Private) Ltd Put 400 000 110 260
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 802 900 0,84 221 319 66,02
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 800 0,00 496 64,78
2025-08-08 13F Abn Amro Investment Solutions 520 328 −2,58 143 428 60,40
2025-08-14 13F Temasek Holdings (Private) Ltd 3 141 051 −0,71 865 831 63,47
2025-08-28 NP RULE - Adaptive Core ETF 1 431 2,65 394 −74,68
2025-08-13 13F Ally Financial Inc. 4 000 −85,71 1 103 −76,49
2025-08-13 13F RFP Financial Group LLC 984 271
2025-07-22 13F Partners Wealth Management, Llc 2 276 0,00 384 0,52
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 396 032 −10,53 3 141 316 47,30
2025-08-13 13F Vertex Planning Partners, LLC 1 716 7,12 473 76,49
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 395 660
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 367 878 0,87 70 805 −12,26
2025-07-11 13F TrimTabs Asset Management, LLC 26 784 7 383
2025-06-26 NP SVBAX - Balanced Fund Class A 782 940 3,65 150 692 −9,84
2025-08-07 13F Freemont Management S.A. Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 361 550 −1,27 99 661 62,55
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 100 204 −2,25 19 286 −14,98
2025-08-08 13F Larson Financial Group LLC 80 642 11,45 22 229 83,49
2025-07-11 13F Caldwell Securities, Inc 1 592 −11,95 439 45,03
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1 333 12,68 367 85,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37 166 7 153
2025-08-08 13F Thoroughbred Financial Services, Llc 102 596 −7,66 28 55,56
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 678 1,04 164 23,31
2025-08-01 13F Solstein Capital, LLC 2 076 85,36 572 205,88
2025-08-14 13F Talisman Wealth Advisors LLC 4 136 −1,29 1 140 62,62
2025-08-08 13F Milestone Resources Group Ltd 739 218 2,33 204 69,17
2025-08-07 13F FDx Advisors, Inc. 4 993 −18,25 1 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 11 400 −21,38 3 142 29,46
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 1 074 450 29,84 260 092 57,60
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F Sitrin Capital Management LLC 24 685 12,82 6 804 85,75
2025-08-14 13F Nebula Research & Development LLC 13 125 −55,07 3 618 −26,05
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 342 −8,77 370 50,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 27 933 10,88 7 700 80,73
2025-04-17 13F Vista Wealth Management Group, LLC 4 317 40,89 723 1,69
2025-08-14 13F Financial Network Wealth Advisors LLC 342 3,95 94 70,91
2025-08-06 13F Modera Wealth Management, LLC 394 226 −2,96 108 668 59,77
2025-08-11 13F Regal Investment Advisors LLC 13 689 15,28 3 773 89,79
2025-07-30 13F Gables Capital Management Inc. 1 930 −17,17 532 36,41
2025-08-06 13F True Wealth Design, LLC 758 −17,79 209 35,06
2025-08-11 13F Alps Advisors Inc 20 498 −13,99 5 650 41,60
2025-06-26 NP TADAX - Transamerica US Growth A 542 182 −2,50 104 354 −15,19
2025-08-07 13F King Luther Capital Management Corp 1 464 786 −0,34 403 768 64,07
2025-08-01 13F Vision Financial Markets Llc 201 0,00 55 66,67
2025-07-11 13F Orrstown Financial Services Inc 9 824 32,43 2 708 118,13
2025-07-29 13F Stephens Inc /ar/ 392 560 −1,35 108 209 62,41
2025-08-08 13F TD Capital Management LLC 987 30,04 272 114,17
2025-08-14 13F Destination Wealth Management Put 4 000 33,33 25 −64,79
2025-07-02 13F Neville Rodie & Shaw Inc 49 133 18,16 14 116,67
2025-08-19 13F Liontrust Investment Partners LLP 276 871 4,12 76 319 71,41
2025-04-10 13F Unigestion Holding SA 24 450 45,53 4 094 5,08
2025-07-22 13F Fortitude Advisory Group L.L.C. 13 332 2,69 3 675 62,18
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 59 075 10,61 16 284 82,11
2025-08-12 13F BlackRock, Inc. Call 139 000 38 315
2025-07-07 13F Aletheian Wealth Advisors LLC 5 356 −1,51 1 476 62,20
2025-08-12 13F BlackRock, Inc. 376 617 351 1,36 103 814 573 66,87
2025-08-14 13F OV Management LLC 5 005 −62,50 1 380 −38,27
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 −99,63 192 −99,68
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 226 000 0,00 43 498 −13,02
2025-07-29 13F Violich Capital Management, Inc. 18 085 −1,04 4 985 166 066,67
2025-07-09 13F Westmount Partners, LLC 48 082 −0,22 13 254 64,29
2025-08-14 13F Royal Capital Wealth Management, LLC 2 630 0,00 725 64,55
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 153 912 4,21 29 623 −9,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26 761 1,58 7 377 67,26
2025-07-15 13F Lynch & Associates/in 3 436 947
2025-07-10 13F White Wing Wealth Management 726 200
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 420 215,56 344 285,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 699 3,86 193 71,43
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 78 979 21 771
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 106 387 −49,08 25 753 −38,19
2025-08-08 13F Principal Financial Group Inc 8 834 164 −2,11 2 435 143 61,17
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 201 266 −0,67 55 479 63,54
2025-07-07 13F Horizons Wealth Management 50 0,00 14 62,50
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 617 500 −7,03 170 214 53,06
2025-08-14 13F Quantinno Capital Management LP 1 013 339 46,23 279 327 140,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 20 089 −12,11 5 538 44,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 44 872 −6,17 12 369 54,46
2025-08-14 13F Destination Wealth Management 24 973 −12,59 6 884 43,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 76 141 20 988
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35 290 −42,09 9 728 −4,67
2025-07-09 13F Aaron Wealth Advisors LLC 25 612 10,20 7 060 81,42
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 110 0,03 857 64,81
2025-08-07 13F M. Kulyk & Associates, LLC 2 045 13,74 564 87,04
2025-08-14 13F Uniplan Investment Counsel, Inc. 91 25
2025-07-29 13F Cottonwood Capital Advisors, Llc 2 328 −13,43 642 42,44
2025-08-08 13F denkapparat Operations GmbH 1 350 372
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 36 198 11,39 9 978 83,40
2025-07-18 13F Clarity Financial LLC 2 469 1,94 681 67,90
2025-08-05 13F Carson Advisory Inc. 2 023 1,97 558 67,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 472 0,18 5 643 64,95
2025-08-07 13F Traynor Capital Management, Inc. 143 780 −1,76 38 064 55,34
2025-07-17 13F V-Square Quantitative Management LLC 48 878 26,06 13 473 107,53
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 351 878 3,36 85 179 25,46
2025-07-10 13F Sky Investment Group LLC 11 005 0,44 3 034 65,38
2025-07-10 13F Fulton Bank, N.a. 91 365 2,26 25 185 68,35
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 2 945 594 1,21 812 66,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 326 −1,27 641 62,69
2025-08-14 13F Destination Wealth Management Call 200 18
2025-08-11 13F Sierra Capital LLC 6 526 2
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 68 499 7,77 18 882 77,44
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 2 782 496 −0,72 535 547 −13,64
2025-07-23 13F Aurora Investment Managers, LLC. 21 745 −2,45 6 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 15 908 4 385
2025-08-13 13F Advent Capital Management /de/ 15 000 −50,00 4 135 −17,68
2025-08-06 13F Convergence Financial, LLC 26 702 −3,33 7 360 59,17
2025-08-14 13F Main Street Financial Solutions, LLC 21 053 90,68 5 803 214,02
2025-08-15 13F/A Ramsey Quantitative Systems 300 83
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29 692 6,73 8 185 75,74
2025-07-11 13F BTC Capital Management, Inc. 123 079 −4,01 33 849 57,80
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 535 −15,15 1 824 2,99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27 189 24,50 7 495 104,98
2025-08-04 13F Amalgamated Bank 1 014 714 0,99 280 66,07
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65 990 −27,27 12 701 −36,74
2025-08-15 13F Duquesne Family Office LLC 86 140 24
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 11 001 532 8,23 3 032 572 78,18
2025-08-14 13F Principal Street Partners, LLC 27 623 108,66 7 614 243,59
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 9 987 108,45 1 922 81,32
2025-08-13 13F Hollow Brook Wealth Management LLC 1 770 0,00 488 64,53
2025-07-29 13F Sentry Investment Management Llc 12 232 −3,84 3 200,00
2025-07-28 13F Boston Trust Walden Corp 25 832 6,92 7 121 76,02
2025-08-13 13F Invesco Ltd. 38 449 630 8,40 10 598 641 78,46
2025-09-04 13F SevenBridge Financial Group, LLC 14 404 21,79 4 506 71,98
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 48 713 0,00 13 428 64,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 501 −56,32 138 −28,12
2025-04-14 13F Greenspring Advisors, LLC 3 085 −17,58 516 −40,48
2025-08-13 13F Options Solutions, Llc 899 248
2025-07-14 13F Southland Equity Partners LLC 3 271 10,81 902 82,39
2025-08-07 13F Flossbach Von Storch Ag 257 267 144,56 70 916 302,63
2025-08-14 13F Css Llc/il 2 120 584
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75 329 114,97 14 499 87,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 748 34,77 206 123,91
2025-08-11 13F TRUE Private Wealth Advisors 3 567 2,94 983 69,48
2025-08-12 13F Founders Financial Alliance, LLC 24 836 −0,27 6 846 64,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 30 980 −0,96 8 540 63,05
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14 040 5,72 3 399 28,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 166 458 0,73 45 884 65,84
2025-08-29 13F Centaurus Financial, Inc. 93 442 0,09 26 66,67
2025-07-23 13F Optas, LLC 33 509 8,61 9 237 78,82
2025-05-15 13F 3G Capital Partners LP 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC Call 100 7
2025-08-14 13F Royal Bank Of Canada Call 170 100 52,56 46 888 151,17
2025-08-14 13F Royal Bank Of Canada Put 29 900 −72,16 8 242 −54,16
2025-08-14 13F Royal Bank Of Canada 21 921 947 4,65 6 042 784 72,29
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 42 388 −21,02 8 158 −31,30
2025-07-17 13F KG&L Capital Management,LLC 6 926 −24,50 1 909 24,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 391 053 −1,82 383 444 61,65
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 079 −1,11 775 669 −13,98
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 995 14,63 192 −0,52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18 984 713 −12,92 3 653 988 −24,25
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 827 228
2025-08-13 13F Rockport Wealth LLC 4 017 1 107
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43 841 0,81 12 085 65,97
2025-08-14 13F Smartleaf Asset Management LLC 39 816 −6,60 10 725 48,76
2025-08-14 13F Humankind Investments LLC 1 028 283
2025-08-06 13F Centerpoint Advisory Group 8 591 8,19 2 368 78,18
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4 143 982 7,30 1 142 289 76,65
2025-08-26 13F/A Thrivent Financial For Lutherans 2 259 208 9,53 623 80,29
2025-07-02 13F Central Pacific Bank - Trust Division 25 378 0,47 6 995 65,41
2025-07-22 13F IFS Advisors, LLC 100 0,00 28 68,75
2025-07-30 13F Cavalier Investments, LLC 37 633 −11,11 10 374 46,35
2025-08-06 13F Cloud Capital Management, LLC 888 149,44 0
2025-07-17 13F LexAurum Advisors, LLC 6 914 −0,13 1 906 64,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 58 526 276 −8,16 11 264 552 −20,11
2025-08-13 13F Flow Traders U.s. Llc 1 631 0
2025-08-14 13F Prelude Capital Management, Llc 3 767 −91,94 1 038 −86,74
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 700 810 −6,10 193 178 54,60
2025-07-09 13F Connective Portfolio Management, LLC 8 295 93,13 2 240 211,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 436 613 4,92 947 302 72,74
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
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 11 158 −5,72 2 701 14,45
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 095 16,60 26 387 1,42
2025-07-11 13F Coastwise Capital Group, LLC 1 042 287
2025-08-08 13F United Asset Strategies, Inc. 113 504 980,17 31 287 1 678,68
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
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 19 923 −69,07 3 835 −73,10
2025-08-05 13F Northcape Wealth Management, Llc 11 561 184,47 3 187 368,53
2025-07-29 NP BLES - Inspire Global Hope ETF 1 784 36,50 432 65,77
2025-08-04 13F Human Investing LLC 27 406 −0,06 7 554 64,54
2025-07-16 13F Highline Wealth Partners Llc 674 97,65 186 224,56
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10 551 −2,17 3 100,00
2025-07-09 13F Sterling Manor Financial, LLC 1 050 289
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 −95,06 7 −92,86
2025-07-17 13F XY Planning Network, Inc. 3 552 14,43 979 88,63
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 135 027 −16,63 25 989 −27,48
2025-08-14 13F First Financial Bankshares Inc 795 369 −0,67 219 243 63,53
2025-07-31 13F Orion Capital Management LLC 1 335 13,62 368 87,76
2025-07-21 13F Ntv Asset Management Llc 2 685 12,30 740 85,00
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 309 −2,50 272 703 60,51
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 97 224 0,00 18 713 −13,02
2025-08-07 13F S&co Inc 1 400 0,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 −18,00 8 −36,36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 −8,70 4 −20,00
2025-07-22 13F Gsa Capital Partners Llp 19 853 293,21 5
2025-08-13 13F Schroder Investment Management Group 9 498 867 12,46 2 618 363 85,14
2025-08-13 13F Prossimo Advisors, LLC 3 242 28,24 1
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 316 −10,49 2 017 47,37
2025-08-14 13F Legacy Advisory Services, LLC 2 518 0,16 694 65,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 20 000 5 513
2025-08-14 13F Canada Pension Plan Investment Board 7 690 105 8,63 2 119 777 78,84
2025-07-22 13F Global Strategic Investment Solutions, LLC 3 396 2,69 936 69,26
2025-07-09 13F Riversedge Advisors, Llc 4 029 27,42 1 111 109,83
2025-08-14 13F Benjamin Edwards Inc 255 305 2,22 70 375 68,30
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 256 258 −5,51 70 638 55,57
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 405 −14,74 112 40,51
2025-08-13 13F Capital Fund Management S.a. Call 511 700 −30,60 141 050 14,26
2025-08-13 13F Capital Fund Management S.a. Put 498 700 −41,11 137 467 −3,05
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 17 116 31,69 3 294 14,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 334 600 −3,63 92 232 58,66
2025-08-15 13F Earnest Partners Llc 1 888 0,00 520 64,56
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 331 −23,77 643 25,39
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 49 627 325,25 12 673 547,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 332 027 −3,36 91 523 59,11
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 033 −18,41 2 214 34,34
2025-08-11 13F Platform Technology Partners 3 150 9,38 868 80,08
2025-08-01 13F Redwood Park Advisors LLC 64 0,00 18 70,00
2025-07-25 13F Inman Jager Wealth Management, LLC 3 184 −0,41 878 63,93
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Science & Technology Partners, L.P. 61 200 67,90 16 870 176,45
2025-07-10 13F Anderson Hoagland & Co 17 990 −13,97 4 959 52,32
2025-08-01 13F Transcend Wealth Collective, Llc 32 549 −49,69 8 972 −17,18
2025-07-31 13F Caisse Des Depots Et Consignations 109 418 0,29 30 161 65,12
2025-08-06 13F LeClair Wealth Partners LLC 9 049 −1,98 2 494 61,42
2025-08-05 13F Optivise Advisory Services LLC 2 899 −10,66 799 47,15
2025-08-11 13F Root Financial Partners, LLC 20 576 277,61 5 672 509,13
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 89 646 −3,97 24 711 58,10
2025-07-08 13F Paladin Wealth, LLC 5 976 −0,38 1 647 64,04
2025-08-13 13F Vinva Investment Management Ltd 315 386 36,47 84 949 117,34
2025-07-17 13F Keystone Global Partners, LLC 831 0,00 229 64,75
2025-07-18 13F Childress Capital Advisors, Llc 16 621 7,36 4 582 76,74
2025-08-25 13F Silverlake Wealth Management Llc 1 043 288
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 3 063 7,40 741 30,46
2025-07-30 13F Blume Capital Management, Inc. 2 551 0,28 703 65,41
2025-08-07 13F Illinois Municipal Retirement Fund 250 648 −27,97 69 091 18,58
2025-08-13 13F Fpc Investment Advisory, Inc. 4 892 −3,17 1 455 43,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 82 −12,77 20 5,56
2025-07-10 13F Sunflower Bank, N.A. 6 195 0,91 1 708 66,21
2025-07-30 13F Berkeley Capital Partners, LLC 4 846 4,08 1 336 71,37
2025-08-14 13F Circle Wealth Management, LLC 15 729 −0,32 4 336 64,14
2025-07-28 13F Smart Portfolios, LLC 9 517 −0,57 2 623 63,73
2025-08-04 13F Quaker Wealth Management, LLC 226 62
2025-07-23 13F Equitable Trust Co 58 944 19,39 16 248 96,58
2025-08-05 13F Wakefield Asset Management LLLP 8 099 26,55 2 232 108,40
2025-07-24 13F Summit Place Financial Advisors, LLC 9 238 8,40 2 546 78,54
2025-08-14 13F Wallace Hart LLC 7 226 390,56 1 992 709,35
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 000 0,00 9 816 −13,02
2025-08-07 13F LOM Asset Management Ltd 49 877 14
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 43 758 187,60 12 062 373,54
2025-08-14 13F Hurley Capital, LLC 7 2
2025-08-12 13F Advisors Asset Management, Inc. 171 779 −7,54 47 351 52,23
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 237 198 −2,21 5 140 889 18,70
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 163 907 −10,09 39 677 9,13
2025-08-07 13F Davidson Capital Management Inc. 13 686 3,71 3 773 70,76
2025-08-08 13F Wall Street Access Asset Management, LLC 2 325 72,22 641 183,19
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 1 139 399 −0,18 275 814 21,17
2025-08-15 13F First Heartland Consultants, Inc. 2 558 37,67 705 126,69
2025-07-25 13F 1858 Wealth Management, Llc 4 915 −7,18 1 355 52,82
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 5 038 874 12,87 969 832 −1,82
2025-07-15 13F Capstone Capital Wealth Advisors 1 107 −12,97 305 43,87
2025-08-06 13F Penserra Capital Management LLC 943 262 2,18 260 68,83
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 167 −27,07 46 21,05
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 14 676 6,81 4 045 75,87
2025-08-07 13F Delta Financial Advisors Llc 15 993 −8,23 4 408 51,11
2025-08-14 13F Coastal Bridge Advisors, LLC 20 893 22,55 5 759 101,79
2025-07-08 13F Canandaigua National Bank & Trust Co 5 848 −8,90 1 612 50,09
2025-07-31 13F Opus Capital Group, LLC 3 408 −5,49 1
2025-08-14 13F Syon Capital Llc 63 312 4,40 17 452 71,89
2025-07-17 13F Spartan Planning & Wealth Management 8 835 49,19 2 435 145,71
2025-07-10 13F Sterling Financial Group, Inc. 1 910 1,17 526 66,46
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 700 0,00 1 020 64,62
2025-07-22 13F Keudell/Morrison Wealth Management 4 260 −3,49 1 174 58,86
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 146 1 004
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 521 −49,42 100 −55,95
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 153 465 1,44 42 303 67,01
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38 608 33,21 10 642 119,33
2025-07-30 13F Journey Advisory Group, LLC 65 750 0,41 18 124 65,31
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 43 986 −1,80 12 125 61,67
2025-08-26 NP TLGWX - Growth & Income Fund 34 249 13,06 9 441 86,12
2025-07-17 13F Lakewood Asset Management LLC 2 412 −3,40 665 58,85
2025-08-13 13F Dilation Capital Management LP 21 380 167,92 5 893 341,09
2025-07-29 13F Altus Wealth Group LLC 14 551 −8,03 4 011 51,42
2025-07-31 13F Curio Wealth, Llc 40 3 900,00 11 22,22
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 634 56,06 450 157,14
2025-07-15 13F Palumbo Wealth Management LLC 2 006 553
2025-08-13 13F Oribel Capital Management, LP 102 200 −4,49 28 171 57,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 286 597 −1,31 69 377 19,79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 18 093 −21,07 4 987 29,97
2025-07-22 13F Cullinan Associates Inc 9 700 11,49 2 674 83,59
2025-07-10 13F Perkins Coie Trust Co 35 983 −1,07 9 918 62,88
2025-08-13 13F Leslie Global Wealth, LLC 2 488 −5,97 686 54,63
2025-07-17 13F Asio Capital, LLC 54 459 2,04 15 012 68,00
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 1 512 21,74 291 6,20
2025-07-09 13F Bay Rivers Group 56 662 −1,87 15 619 61,56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4 607 −1,12 1 353 73,46
2025-08-15 13F Great West Life Assurance Co /can/ 4 084 164 3,92 1 128 71,02
2025-08-26 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 104 437 −20,62 28 788 30,69
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2 536 20,93 699 99,15
2025-07-23 13F Magnolia Capital Management Ltd 5 150 0,00 1
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1 180 −6,35 325 54,76
2025-07-10 13F Sovran Advisors, LLC 12 349 10,79 3 357 76,17
2025-08-13 13F Argyle Capital Partners, LLC 1 302 359
2025-08-12 13F Prudential Financial Inc 5 285 554 6,14 1 456 961 74,74
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 661 5,98 313 872 74,48
2025-08-29 NP John Hancock Hedged Equity & Income Fund 543 −55,64 150 −26,96
2025-06-26 NP ACVF - American Conservative Values ETF 12 275 −12,60 2 363 −23,98
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 20 516 6,11 4 966 28,82
2025-07-11 13F Shelton Wealth Management, Llc Call 3 600 992
2025-07-11 13F Shelton Wealth Management, Llc 5 354 −3,32 1 476 59,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20 429 −5,08 5 631 56,29
2025-08-05 13F Holistic Financial Partners 5 516 −3,26 1 520 59,33
2025-07-07 13F New Capital Management LP 1 474 −20,28 406 31,39
2025-08-08 13F Horizon Family Wealth, Inc. 4 390 −9,63 1 210 48,83
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 704 −39,31 194 0,00
2025-08-14 13F Wick Capital Partners, LLC 4 253 571
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-11 13F Tidemark, LLC 1 190 15,09 328 89,02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 138 084 2,30 38 063 68,42
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20 605 −1,06 4 988 20,08
2025-08-13 13F Per Stirling Capital Management, LLC. 2 593 10,67 715 82,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 155 599 −5,63 42 891 55,38
2025-08-13 13F Sepio Capital, LP 1 597 −15,64 440 39,24
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Potentia Wealth 0 −100,00 0 −100,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 502 −42,10 414 −4,61
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 24 544 −1,85 6 766 61,61
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10 380 9,83 1 998 −4,50
2025-07-11 13F Quantum Financial Advisors, LLC 7 347 0,27 2 025 65,17
2025-07-23 13F Maryland State Retirement & Pension System 223 974 3,97 61 738 71,17
2025-08-05 13F Plato Investment Management Ltd 104 984 29,87 28 833 110,74
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 76 812 70,23 21 173 180,29
2025-07-09 13F Bowman & Co S.C. 28 873 0,87 7 961 66,11
2025-07-16 13F Beaumont Financial Advisors, LLC 31 718 13,29 8 743 86,52
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 138 182 2,28 38 090 68,39
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3 930 6,50 756 −7,35
2025-08-08 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 55 950 9,17 15 423 79,74
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 834 −4,99 1 332 56,52
2025-08-07 13F/A Curat Global, LLC 9 800 −23,44 2 701 26,04
2025-07-31 13F Catalyst Capital Advisors LLC 3 725 −39,17 1 027 0,10
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 2 688 611 −20,82 517 477 −31,13
2025-08-14 13F Fiduciary Trust Co 337 418 −5,56 93 009 55,49
2025-08-08 13F Capital Investment Advisory Services, LLC 45 312 0,23 12 490 65,02
2025-08-14 13F Mml Investors Services, Llc 622 140 15,67 171 90,00
2025-07-31 13F GenTrust, LLC 1 536 22,78 423 102,39
2025-08-13 13F/A Bradyco, Inc. 6 150 0,00 1 695 64,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 18 358 6,79 5 060 75,82
2025-08-01 13F First National Trust Co 204 512 −0,73 56 374 63,43
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 3 131 204 −1,63 863 116 61,95
2025-07-18 13F First Pacific Financial 784 64,36 216 173,42
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC 73 110 −0,35 20 153 64,06
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-30 13F Klingenstein Fields & Co Lp 617 640 −5,23 170 252 56,02
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 85 284 0,82 16 415 −12,30
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 3 719 457 2,52 1 025 268 68,78
2025-05-13 13F Oak Grove Capital LLC Call 0 −100,00 0 −100,00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12 808 22,19 3 531 101,14
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-07-14 13F Matrix Trust Co 14 486 6,10 4 50,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 0 −100,00 0 −100,00
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 0 −100,00 0 −100,00
2025-07-25 13F Pathway Financial Advisors LLC 2 960 −65,66 816 −43,52
2025-08-11 13F Greykasell Wealth Strategies, Inc. 8 055 0,85 2 220 66,04
2025-07-23 13F Gerber, Llc 801 221
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 73 671 −21,92 20 307 28,55
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 −100,00 0 −100,00
2025-08-07 13F Cvfg Llc 1 627 −38,07 448 2,05
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 173 958 −15,09 47 952 39,80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 761 −60,68 910 −52,28
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 642 29,75 404 412 57,49
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 4 581 0,00 1 263 64,75
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 −100,00 0 −100,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 −100,00 0 −100,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-03 13F City Center Advisors, LLC 3 070 −2,20 846 61,14
2025-05-28 NP VIVAX - Vanguard Value 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 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 219 782 −4,51 60 581 57,21
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 21 413 4 121
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 667 8,99 128 −5,19
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 −100,00 0 −100,00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259 784 15,61 50 001 0,56
2025-07-17 13F City Holding Co 6 227 54,78 1 716 154,98
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 13 573 0,11 3 986 52,78
2025-06-30 NP QYLG - Global X Nasdaq 100 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 20 292 −3,20 3 906 −15,80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F Second Half Financial Partners, LLC 1 515 −9,66 418 48,93
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 050 −15,63 275 242 −26,61
2025-03-28 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 0 −100,00 0 −100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-07 13F Midland Wealth Advisors Llc 7 598 −6,57 2 094 53,86
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 62 271 −6,26 17 165 54,35
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 117 317 29,15 34 456 97,07
2025-08-01 13F United Capital Management of KS, Inc. 26 201 −7,45 7 222 52,36
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Kathmere Capital Management, LLC 10 145 7,98 2 796 77,75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 2 461 7,75 678 28,17
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 14 452 17,83 3 984 94,01
2025-08-12 13F Heritage Trust Co 6 015 0,00 1 658 64,65
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19 252 10,89 4 660 34,60
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 −100,00 0 −100,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-07-31 13F Carrera Capital Advisors 1 933 533
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 30 288 4,37 8 349 71,84
2025-08-13 13F Virtue Capital Management, LLC 5 063 −19,40 1 396 32,86
2025-08-13 13F Berry Wealth Group, LP 46 196 0,59 12 734 65,60
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5 170 27,03 1 252 54,25
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 880 −12,87 169 −24,22
2025-08-07 13F Cambridge Financial Group, Inc. 37 929 −21,30 10 455 29,57
2025-08-13 13F ESL Trust Services, LLC 200 −20,00 55 34,15
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 922 −2,43 254 60,76
2025-08-13 13F Van Hulzen Asset Management, LLC 100 954 16,21 27 828 91,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 46 655 26,73 12 860 108,66
2025-07-21 13F Financial Council Asset Management Inc 1 860 0,00 513 64,63
2025-07-30 13F Smith Thornton Advisors LLC 2 282 629
2025-08-05 13F Gould Asset Management Llc /ca/ 6 685 −3,54 1 843 58,79
2025-08-06 13F Marco Investment Management Llc 375 782 0,24 103 584 65,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 155 802 0,44 37 715 21,92
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 18 700 −1,89 5 155 61,52
2025-07-28 13F IFC Advisors LLC 15 153 −2,96 4 177 59,76
2025-08-12 13F Legal & General Group Plc 32 702 077 −0,90 9 014 328 63,15
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37 574 −39,01 10 357 0,42
2025-07-23 13F Detalus Advisors, LLC 1 005 277
2025-08-13 13F Colonial Trust Advisors 9 044 7,98 2 493 77,82
2025-08-15 13F U S Wealth Group, Llc. 12 895 3 555
2025-07-16 13F Valicenti Advisory Services Inc 52 563 −6,85 14 55,56
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-08 13F Summitry Llc 3 909 10,02 1 078 81,31
2025-07-23 13F Center For Asset Management LLC 11 922 −1,82 2 809 38,12
2025-08-11 13F Guidance Point Advisors, LLC 3 877 0,36 1 069 65,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-25 NP MTCAX - MFS Technology Fund A 404 977 11,05 98 033 34,79
2025-08-08 13F Tobam 14 934 −14,90 4 100,00
2025-08-14 13F Elevatus Welath Management 7 856 12,37 2 165 85,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 83 815 3,65 23 104 70,64
2025-08-08 13F CFO4Life Group, LLC 10 538 1,86 2 905 67,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52 739 −2,97 14 538 59,75
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 −100,00 0 −100,00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 −100,00 0 −100,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 −100,00 0 −100,00
2025-06-30 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 0 −100,00 0 −100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 0 −100,00 0 −100,00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 47 176 3,90 13 004 71,06
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 −100,00 0 −100,00
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 −100,00 0 −100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 225 414 29,91 43 385 13,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 386 49,89 652 30,46
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-03-28 NP USCGX - Capital Growth Fund 0 −100,00 0 −100,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 341 218 −1,94 94 057 61,44
2025-08-01 13F SYM FINANCIAL Corp 16 656 0,99 4 591 66,28
2025-07-23 13F LifeSteps Financial, Inc. 1 455 −8,78 401 50,19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 560 8,51 1 533 78,76
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 8 829 454 −2,54 2 137 346 18,30
2025-07-18 13F Powers Advisory Group, LLC 1 496 11,73 412 83,93
2025-07-07 13F Insight Wealth Strategies, LLC 20 943 −16,11 5 545 32,66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 642 15,71 1 555 90,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 42 924 0,00 11 832 64,65
2025-07-15 13F tru Independence LLC 996 274
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 23 519 4 527
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 371 −7,04 3 921 −19,14
2025-07-15 13F Foster Victor Wealth Advisors, LLC 61 555 −21,22 17 106 20,34
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2 677 −10,08 738 47,99
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3 750 2,49 1 034 68,79
2025-08-04 13F Haven Private, LLC 8 444 19,35 2 328 96,54
2025-08-11 13F TD Waterhouse Canada Inc. 412 920 33,96 109 235 110,73
2025-08-13 13F Knuff & Co LLC 25 466 −0,97 7 020 63,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 203 262 −1,87 56 029 61,56
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 33 726 0,00 8 164 21,40
2025-08-13 13F First National Advisers, LLC 10 448 8,26 2 880 78,33
2025-08-14 13F Ancora Advisors, LLC Put 20 0,00 18 −83,50
2025-07-23 13F HMV Wealth Advisors, LLC 1 574 −43,01 434 −6,28
2025-07-22 13F Gratus Wealth Advisors, LLC 727 200
2025-08-01 13F Banco Santander, S.A. 491 578 20,91 135 503 99,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23 600 59,55 6 505 162,72
2025-08-14 13F Polymer Capital Management (HK) LTD 40 640 11 202
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 543 653 −17,59 104 637 −28,32
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 300 −24,34 40 861 −34,19
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-07 13F Sanchez Wealth Management Group 1 068 295
2025-08-05 13F Welch & Forbes Llc 204 891 17,65 56 478 93,69
2025-08-05 13F Claro Advisors LLC 33 394 −15,92 9 205 38,42
2025-07-31 13F Glass Jacobson Investment Advisors llc 3 625 −0,82 999 17,95
2025-07-03 13F Trust Co of the South 4 082 1,64 1 125 67,41
2025-07-21 13F Segment Wealth Management, LLC 189 272 −4,12 52 173 57,85
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108 680 20 918
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 352 216 5,43 67 791 −8,30
2025-07-30 13F Legacy Wealth Asset Management, LLC 20 631 −3,78 5 687 58,38
2025-08-06 13F Kcm Investment Advisors Llc 66 388 −3,04 18 300 59,64
2025-07-15 13F World Equity Group, Inc. 8 213 3,91 2 264 71,05
2025-08-12 13F Tradition Wealth Management, LLC 21 554 0,57 5 941 65,58
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 200 416 0,74 55 66,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5 291 26,73 1 458 108,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 41 100 −8,26 11 329 51,05
2025-07-25 13F Transcendent Capital Group LLC 3 790 5,04 1 045 72,85
2025-08-13 13F Brown Advisory Inc 231 997 2,83 63 950 69,30
2025-07-09 13F Bruce G. Allen Investments, LLC 1 600 −11,06 441 46,51
2025-08-14 13F Knightsbridge Asset Management, Llc 5 418 8,75 1 494 79,02
2025-07-29 13F Albert D Mason Inc 2 253 3,82 621 71,07
2025-08-12 13F Wisconsin Wealth Advisors, LLC 12 940 9,17 3 567 79,79
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646 448 31,41 124 422 14,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 169 38,69 1 380 20,65
2025-07-14 13F Sowell Financial Services LLC 84 136 7,03 23 192 76,22
2025-07-23 13F Bingham Private Wealth, Llc 10 959 −2,12 3 021 61,15
2025-08-08 13F Union Savings Bank 4 785 −4,20 1 405 68,06
2025-05-14 13F Integras Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Mendel Money Management 13 533 −5,33 3 730 55,87
2025-08-07 13F ProShare Advisors LLC 5 781 973 5,36 1 593 801 73,46
2025-08-05 13F Mathes Company, Inc. 15 330 −3,80 4 100,00
2025-08-14 13F Prestige Wealth Management Group LLC 12 458 −2,01 3 434 61,33
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 866 74,46 744 51,84
2025-07-16 13F Meredith Wealth Planning 819 226
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 69 085 −6,67 19 043 53,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 184 700 −34,15 50 913 8,41
2025-08-14 13F Dorsal Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 150 400 17,32 41 458 93,15
2025-07-28 13F Generali Asset Management SPA SGR 260 002 −4,31 71 670 57,54
2025-07-28 13F BRYN MAWR TRUST Co 74 165 0,70 20 444 65,80
2025-08-11 13F Lake Street Financial Llc 24 610 12,88 6 784 85,84
2025-07-30 13F Securian Asset Management, Inc 245 832 −0,99 67 764 63,00
2025-07-22 13F Willner & Heller, Llc 8 794 −0,88 2 424 63,23
2025-07-23 13F Armbruster Capital Management, Inc. 3 345 0,21 922 65,23
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 134 077 −43,74 36 958 −7,38
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 443 116 −6,44 122 145 54,03
2025-07-18 13F Broadway Wealth Solutions, Inc. 2 979 3,51 821 70,69
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 121 814 −7,29 33 578 52,64
2025-08-07 13F Payden & Rygel 47 400 0,00 13 85,71
2025-06-24 NP SWDSX - Schwab Dividend 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 70 000 0,00 13 473 −13,02
2025-07-23 13F Ellsworth Advisors, LLC 9 952 −0,77 2 743 63,37
2025-07-15 13F Elevated Capital Advisors, LLC 7 140 0,00 1 195 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92 231 −9,16 22 326 10,26
2025-08-06 13F Paladin Advisory Group, LLC 4 979 −4,07 1 372 58,06
2025-07-22 13F Confluence Wealth Services, Inc. 45 164 −0,23 12 449 55,46
2025-07-29 13F Nicholson Wealth Management Group, LLC 8 339 2,04 2 299 67,98
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 1 066 291 30,47 205 229 13,49
2025-08-08 13F Arcadia Investment Management Corp/mi 148 665 −0,97 40 980 63,04
2025-08-12 13F Gardner Lewis Asset Management L P 19 518 −2,97 5 380 59,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 301 35,64 4 493 123,31
2025-08-13 13F Vega Investment Solutions 14 063 −9,57 3 876 42,19
2025-08-11 13F Oder Investment Management, LLC 4 289 0,05 1 182 64,85
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 25 000 0,00 6 052 21,38
2025-08-27 NP USRD - Themes US R&D Champions ETF 87 3,57 24 64,29
2025-08-12 13F Jacobi Capital Management LLC 12 779 1,52 3 522 67,16
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 105 000 0,00 25 417 21,38
2025-07-10 13F Baker Tilly Financial, Llc 7 649 −7,82 2 108 51,76
2025-08-12 13F Global Retirement Partners, LLC Call 1 000 2
2025-08-04 13F 4wealth Advisors, Inc. 2 853 0,21 787 65,13
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 44 262 −2,45 12 201 60,59
2025-08-08 13F Everett Harris & Co /ca/ 2 917 −9,61 804 48,89
2025-08-12 13F Bedel Financial Consulting, Inc. 3 307 −3,81 912 32,61
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 312 038 −2,27 75 535 18,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 −39,77 17 −56,41
2025-08-14 13F Cohen & Steers, Inc. 3 200 −39,00 1
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 329 138 −3,13 90 727 59,49
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 217 641 −8,21 59 993 51,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 661 272 −4,97 182 280 56,46
2025-07-24 13F Blair William & Co/il 934 447 7,98 257 580 77,77
2025-07-22 13F Checchi Capital Advisers, LLC 42 367 −9,66 11 678 48,75
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 199 30,27 28 524 13,31
2025-08-08 13F Opinicus Capital, Inc. 4 141 23,50 1 141 103,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 32 959 0,00 9 085 64,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 41 307 11,13 11 386 82,97
2025-08-13 13F Lynch Asset Management, Inc. 16 900 4 658
2025-08-13 13F Azimuth Capital Investment Management LLC 276 632 −0,22 76 254 64,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 188 239 −1,47 51 888 62,22
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 579 16,24 689 1,03
2025-07-17 13F Hamilton Capital Partners, Llc 54 109 3,43 14 915 70,30
2025-07-17 13F Oakworth Capital, Inc. 14 175 14,81 3 907 89,02
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 863 −36,63 1 177 −23,07
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2 204 −12,37 647 33,68
2025-07-10 13F Wedmont Private Capital 69 263 0,28 19 248 53,16
2025-08-07 13F Richard C. Young & CO., LTD. 136 622 0,56 37 660 65,55
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 1 371 −5,38 264 −17,81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 151 414 0,00 29 143 −13,02
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 36 130 −1,75 9 959 61,75
2025-08-11 13F FSC Wealth Advisors, LLC 268 74
2025-08-05 13F Counterweight Ventures, LLC 19 114 1,43 5 269 66,97
2025-08-13 13F Carmignac Gestion 833 124 1,15 229 651 66,52
2025-07-16 13F PFS Partners, LLC 137 38,38 38 131,25
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 25 300 0,00 4 869 −13,02
2025-07-17 13F Bluesphere Advisors, LLC 1 598 0,00 440 64,79
2025-08-14 13F Apriem Advisors 8 859 −0,35 2 442 64,11
2025-07-24 13F Ronald Blue Trust, Inc. 37 479 0,64 10 331 65,69
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 4 565 −13,05 1 105 5,54
2025-08-13 13F Dynamic Wealth Strategies, LLC 671 49,78 185 145,33
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 2 346 489 6,03 646 810 74,56
2025-07-07 13F First Community Trust Na 5 257 −0,19 1 449 64,47
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1 260 347
2025-08-07 13F Flagship Wealth Advisors, Llc 149 41
2025-08-14 13F Seldon Capital Lp 1 920 0,00 529 64,80
2025-08-11 13F Outlook Wealth Advisors, LLC 7 938 0,76 2 188 65,88
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 183 −70,72 613 −74,55
2025-08-07 13F Cascade Financial Partners, LLC 4 785 3,68 1 319 70,73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 137 602 −11,59 37 930 45,56
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 573 962 7,86 138 939 30,93
2025-08-13 13F Virtus Investment Advisers, Inc. 7 207 5,17 1 987 73,15
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 27 227 9,67 7 505 80,58
2025-07-11 13F Weatherly Asset Management L. P. 9 919 4,31 2 734 71,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −5 928 −4,71 −1 634 56,96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 70 115 2,13 20 593 55,85
2025-08-14 13F Ancora Advisors, LLC 486 962 −8,40 134 231 50,80
2025-08-13 13F CTF Capital Management, LP 38 950 −20,43 10 737 31,01
2025-08-27 13F Munro Partners 205 216 56 568
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 42 548 3,33 11 728 70,12
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 132 099 −11,99 36 413 44,90
2025-08-08 13F Meridian Wealth Management, LLC 112 054 46,62 30 888 141,40
2025-08-05 13F Chase Investment Counsel Corp 30 122 −2,41 8 60,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 5 446 168 −14,68 1 048 224 −25,78
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 184 456 −50,61 44 651 −40,05
2025-07-17 13F Argus Investors' Counsel, Inc. 6 989 −12,20 1 927 44,59
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 2 846 832 −0,38 784 729 64,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 075 3,04 5 258 69,67
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-30 13F Beech Hill Advisors, Inc. 23 704 −35,90 6 534 5,54
2025-08-04 13F Family Wealth Group, LLC 1 146 316
2025-07-15 13F Carr Financial Group Corp 6 166 1,93 1 700 67,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1 546 835 82,97 426 385 201,24
2025-05-14 13F NCM Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Trivest Advisors Ltd 565 000 155 742
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-03 13F McLean Asset Management Corp 3 013 9,64 813 89,95
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 1 811 881 −3,88 499 446 58,25
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11 570 −2,32 3 189 60,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 881 17,49 9 793 2,20
2025-07-18 13F Centricity Wealth Management, LLC 1 915 −1,79 528 61,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87 536 16,09 16 848 0,98
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-21 13F Portfolio Strategies, Inc. 979 270
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 41 362 1,85 11 402 67,69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 646 63,23 729 169,00
2025-07-23 13F Friedenthal Financial 77 21
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 113 223 31 210
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 272 500 75 115
2025-08-11 13F Avantax Planning Partners, Inc. 53 188 1,26 14 661 66,72
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 374 682 −0,50 103 281 63,81
2025-08-13 13F Victory Capital Management Inc 6 461 529 70,73 1 775 200 180,15
2025-07-29 13F Values First Advisors, Inc. 3 018 −1,11 832 62,62
2025-08-06 13F Quadrant Private Wealth Management, LLC 32 264 2,79 8 894 69,23
2025-08-12 13F CIBC Private Wealth Group, LLC 1 774 563 27,57 489 158 125,38
2025-08-13 13F Brentview Investment Management LLC 22 723 −1,88 6 264 61,54
2025-07-10 13F Ferguson Wellman Capital Management, Inc 789 698 0,42 217 680 65,32
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 100 508
2025-08-12 13F Swiss National Bank 13 521 630 7,66 3 727 237 77,25
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 32 916 −3,40 7 968 17,25
2025-08-11 13F Lsv Asset Management 204 264,29 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 53 418 3,60 14 388 45,97
2025-07-17 13F Johnson & White Wealth Management, LLC 16 394 −2,97 5 100,00
2025-07-25 13F Oak Ridge Investments Llc 207 064 1,28 57 077 66,75
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14 950 −1,32 2 877 −14,17
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5 270 0,00 1 453 64,63
2025-08-06 13F Souders Financial Advisors 29 364 0,32 8 094 65,18
2025-08-14 13F Ssi Investment Management Llc 3 778 −41,50 1 041 −3,70
2025-08-14 13F Broyhill Asset Management 2 285 −9,58 630 48,70
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 154 342 6,28 42 544 74,98
2025-08-07 13F Sound View Wealth Advisors Group, LLC 64 337 26,16 17 735 107,71
2025-08-14 13F City National Bank Of Florida /msd 1 516 418
2025-07-21 13F Single Point Partners, LLC 816 0
2025-07-23 13F Hardy Reed LLC 10 178 1,26 2 806 66,77
2025-08-01 13F Mizuho Securities Usa Llc 324 955 89 574
2025-08-12 13F OneAscent Investment Solutions LLC 1 218 −13,00 0
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 25 962 0,00 7 156 64,66
2025-07-15 13F Financial Management Professionals, Inc. 6 936 −4,57 1 912 57,15
2025-08-08 13F Mjp Associates Inc /adv 6 841 6,87 1 886 76,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13 258 −3,17 4 50,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 150 −31,83 317 12,06
2025-08-11 13F Octahedron Capital Management L.P. 2 550 703
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short −30 300 −5 073
2025-07-15 13F Kwmg, Llc 782 216
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 170 717 −7,12 47 058 52,91
2025-08-15 13F/A MUFG Securities EMEA plc 146 893 72,82 40 491 184,53
2025-08-05 13F HFG Advisors, Inc. 940 259
2025-07-29 13F Northern Capital Management, Inc. 802 221
2025-07-29 13F Salomon & Ludwin, LLC 2 262 15,41 611 85,98
2025-08-13 13F Capital Markets Trading UK LLP 3 838 1
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 44 879 −14,71 8 638 −25,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −10 053 32,09 −2 434 60,38
2025-08-14 13F BW Gestao de Investimentos Ltda. 53 200 133,33 14 665 284,18
2025-08-14 13F Tandem Wealth Advisors LLC 3 620 64,32 998 170,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 4 212 −29,41 811 −38,64
2025-08-14 13F Banque Transatlantique SA 47 632 6,75 13 151 76,04
2025-07-17 13F Eagle Bluffs Wealth Management LLC 15 733 −0,47 4 337 63,87
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45 263 8,43 12 477 78,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5 583 103,02 1 539 234,35
2025-04-15 13F Members Wealth Llc 2 881 1,55 482 −28,06
2025-07-03 13F TrueWealth Advisors, LLC 2 110 5,45 582 73,43
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 12 589 −24,91 2 423 −34,67
2025-07-11 13F SILVER OAK SECURITIES, Inc 29 474 13,74 8 124 85,39
2025-07-31 13F Wealthfront Advisers Llc 561 447 6,52 154 763 75,38
2025-06-26 NP SPECX - Alger Spectra Fund Class A 377 593 −35,17 72 675 −43,60
2025-07-21 13F Corundum Group, Inc. 5 625 0,02 1 551 64,72
2025-08-13 13F Capital Markets Trading UK LLP Put 589 400 16,12 162 92,86
2025-08-13 13F Capital Markets Trading UK LLP Call 163 700 −15,84 45 40,63
2025-07-14 13F Financial Advisory Partners, Llc 30 616 −6,48 8 439 54,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 680 0,00 463 64,77
2025-07-18 13F Truist Financial Corp 2 964 271 1,79 817 101 67,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 143 932 −24,34 39 675 24,57
2025-07-08 13F Goldstone Financial Group, LLC 5 273 12,05 1 451 84,24
2025-08-07 13F Factory Mutual Insurance Co 833 945 −4,96 229 877 56,47
2025-08-15 13F/A MUFG Securities EMEA plc Put 15 000 −70,00 4 135 −50,62
2025-07-31 13F Gallagher Capital Advisors, LLC 1 870 0,21 556 77,88
2025-08-06 13F Nvwm, Llc 24 212 0,20 6 674 64,97
2025-07-07 13F Trust Co 300 0,00 83 64,00
2025-08-14 13F BTG Pactual Asset Management US LLC 3 488 −88,00 961 −80,25
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13 512 −6,63 3 724 53,76
2025-08-13 13F Stablepoint Partners, LLC 41 569 5,19 11 459 73,19
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109 195 0,00 30 100 64,64
2025-07-29 13F Master's Wealth Management Inc. 1 343 370
2025-08-11 13F Lcnb Corp 21 685 −2,67 5 977 60,24
2025-08-15 NP MTCGX - M Large Cap Growth Fund 45 880 55,26 12 647 155,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 262 163 18,22 72 265 94,63
2025-08-08 13F Financial Gravity Companies, Inc. 1 050 1 400,00 289 1 706,25
2025-07-31 13F Whipplewood Advisors, LLC 1 610 −11,68 444 37,15
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 177 191 0,00 34 104 −13,02
2025-08-05 13F Verity Asset Management, Inc. 4 823 −0,29 1 330 64,07
2025-08-08 13F Accredited Investors Inc. 2 660 5,89 733 74,52
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 1 608 12,29 443 85,36
2025-08-13 13F Edgestream Partners, L.P. 1 774 −89,32 489 −82,41
2025-06-26 NP IDAT - iShares Cloud 5G and 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 1 119 0,45 215 −12,60
2025-08-11 13F Dorsey Wright & Associates 28 742 5,44 7 923 73,60
2025-08-20 13F North Dallas Bank & Trust Co 4 420 1 218
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 282 −1,11 824 −13,99
2025-07-25 13F CBOE Vest Financial, LLC 91 690 24,22 25 274 104,52
2025-04-09 13F Dakota Community Bank & Trust NA 1 685 0,00 282 −27,69
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 325 014 −5,25 62 555 −17,58
2025-08-12 13F Insigneo Advisory Services, Llc 27 490 1,91 7 578 67,78
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 591 343 30,76 143 146 58,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 15 512 18,14 4 276 94,49
2025-07-16 13F ORG Wealth Partners, LLC 1 445 64,39 383 158,78
2025-07-17 13F Robbins Farley Llc 24 226 −18,51 6 678 34,16
2025-08-06 13F Soltis Investment Advisors LLC 65 491 51,39 18 053 149,23
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 65 740 0,51 18 121 65,49
2025-07-30 13F CORDA Investment Management, LLC. 4 946 1 363
2025-06-26 NP Clough Global Equity Fund 24 408 79,37 4 698 55,99
2025-07-21 13F Cape Ann Savings Bank 1 786 −0,28 492 64,55
2025-08-06 13F Garrison Point Advisors, Llc 880 243
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 15 357 −2,36 4 233 60,77
2025-08-12 13F/A Castellan Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Partners Capital Investment Group, Llp 10 834 −54,10 2 986 −24,44
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Momentous Wealth Management, Inc. 1 233 −6,94 340 53,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 312 801 2,40 86 220 68,59
2025-07-14 13F Harrington Investments, INC 1 765 −6,61 487 53,80
2025-07-28 13F Mutual Advisors, LLC 62 219 1,69 18 055 53,44
2025-08-01 13F Zhang Financial LLC 21 487 −2,18 5 923 61,06
2025-07-29 13F Signature Estate & Investment Advisors Llc 253 828 3,75 69 968 70,81
2025-08-12 13F Covington Investment Advisors Inc. 140 419 −3,40 39 58,33
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 150 000 0,00 278 380 21,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 93 810 0,43 25 859 65,34
2025-08-13 13F Thematics Asset Management 73 842 91,27 20 355 214,93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 878 10,67 518 82,04
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 855 095 49,26 511 357 145,74
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 236 451 −5,47 45 510 −17,78
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 40 154 −5,96 11 068 54,82
2025-08-08 13F Your Advocates Ltd., LLP 110 0,00 30 66,67
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 500 0,00 605 21,49
2025-08-14 13F Douglass Winthrop Advisors, LLC 15 672 −6,54 4 320 53,87
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 256 923 14,05 70 821 87,77
2025-08-04 13F UNIVEST FINANCIAL Corp 155 699 3,20 42 918 69,90
2025-08-14 13F Citadel Advisors Llc Call 10 127 600 7,92 2 791 673 77,68
2025-08-12 13F Northstar Financial Companies, Inc. 1 977 545
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Hoxton Planning & Management, LLC 7 357 17,32 2 028 93,23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 792 −10,89 1 644 8,16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 153 179 7,58 317 874 77,11
2025-08-14 13F Flight Deck Capital, LP 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 3 068 0,46 846 65,36
2025-06-26 NP USAAX - Growth Fund Shares 153 626 −4,99 29 568 −17,36
2025-07-14 13F Acropolis Investment Management, LLC 3 210 4,87 885 72,66
2025-08-07 13F Americana Partners, LLC 187 745 1,96 51 752 67,87
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 48 349 632 1,44 13 327 576 67,00
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 860 0,00 208 21,64
2025-08-08 13F Tortoise Investment Management, LLC 1 565 14,15 432 88,21
2025-07-23 13F Northern Financial Advisors Inc 15 880 0,19 4 377 64,98
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 639 966 −37,07 176 3,53
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-07 13F Palisade Asset Management, LLC 2 963 0,00 817 64,52
2025-07-09 13F Market Street Wealth Management Advisors Llc 2 260 53,85 623 153,88
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 7 655 4,89 1 853 27,35
2025-08-14 13F Sit Investment Associates Inc 489 333 −8,02 135 50,56
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9 420 0,00 1 813 −13,00
2025-07-08 13F Range Financial Group LLC 7 416 1,59 2 044 67,27
2025-07-16 13F TigerOak Management, L.L.C. 3 962 9,06 1 092 79,61
2025-07-24 13F Financial Security Advisor, Inc. 5 738 2,76 1 582 69,27
2025-08-14 13F Full Sail Capital, LLC 4 034 −11,48 1 112 45,80
2025-07-21 13F Qrg Capital Management, Inc. 1 015 200 15,24 279 840 89,73
2025-07-30 13F Lafayette Investments, Inc. 6 030 15,85 1 662 90,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 701 288 4,73 193 310 72,43
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 663 401 23,57 127 685 7,49
2025-07-23 13F Opulen Financial Group LLC 857 236
2025-07-10 13F Swedbank AB 14 066 696 0,71 3 877 485 65,81
2025-08-14 13F Vista Private Wealth Partners. LLC 1 415 390
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 812 224
2025-08-14 13F Financial Engines Advisors L.L.C. 13 342 58,04 3 678 160,30
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 129 412 29,26 24 908 12,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 908 7,89 945 −6,16
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8 420 9,41 1 621 −4,82
2025-07-18 13F Trilogy Capital Inc. 14 186 8,49 3 910 78,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 691 1,99 710 −11,25
2025-08-15 13F Resources Management Corp /ct/ /adv 67 310 −2,00 19 63,64
2025-05-07 13F Dauntless Investment Group, LLC Put 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 500 590 5,39 412 102 72,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 520 300 −39,30 143 421 −0,07
2025-08-11 13F United Capital Financial Advisers, Llc 214 709 −0,98 59 185 63,03
2025-08-14 13F Capstone Investment Advisors, Llc Call 81 200 −63,98 22 383 −40,69
2025-08-14 13F Capstone Investment Advisors, Llc 51 570 −89,15 14 215 −82,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 411 502 4,61 113 431 72,23
2025-07-23 13F HTG Investment Advisors, Inc. 838 231
2025-07-22 13F IVC Wealth Advisors LLC 3 673 6,40 1 012 75,39
2025-08-13 13F Parkworth Wealth Management, Inc. 297 28,02 82 113,16
2025-08-13 13F Aspire Growth Partners LLC 2 354 −39,31 649 −13,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 19 716 16,78 5 435 92,29
2025-07-24 13F Baldwin Brothers Inc/ma 8 746 −8,41 2 411 50,81
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 320 472 −13,20 77 577 5,36
2025-08-14 13F Citadel Advisors Llc 204 105 −81,96 56 262 −70,31
2025-08-14 13F Citadel Advisors Llc Put 7 444 000 −5,90 2 051 939 54,92
2025-07-09 13F Alesco Advisors Llc 2 813 −0,81 775 63,50
2025-07-29 13F Wendell David Associates Inc 1 336 0,00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 1 481 −4,20 408 58,14
2025-08-13 13F Shelton Capital Management 511 836 −1,45 141 088 62,25
2025-08-13 13F Teramo Advisors, LLC 1 160 320
2025-07-25 13F Yousif Capital Management, Llc 565 948 −0,69 156 004 63,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 543 −83,18 701 −72,31
2025-05-15 13F South Street Advisors LLC 0 −100,00 0 −100,00
2025-07-07 13F Modus Advisors, LLC 4 032 1,66 1 111 67,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 487 −1,62 134 63,41
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 550 −18,15 152 34,82
2025-08-11 13F Stonebrook Private Inc. 44 226 4,89 12 191 72,70
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 1 505 790 19,29 415 071 96,39
2025-07-15 13F BCS Wealth Management 2 865 77,95 1
2025-07-22 13F Miracle Mile Advisors, LLC 84 014 12,16 23 159 84,66
2025-05-09 13F Delta Financial Group, Inc. 5 620 0,41 1 0,00
2025-08-06 13F Andra AP-fonden 129 057 −6,38 35 575 54,13
2025-07-31 13F Sage Mountain Advisors LLC 80 680 5,07 22 240 72,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 48 620 −4,53 13 402 57,19
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 265 16,70 243 1,67
2025-07-22 13F Talbot Financial, LLC 66 310 29,88 18 278 113,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 13F United Bank 0 −100,00 0 −100,00
2025-08-08 13F King Wealth 2 824 2,43 1
2025-08-15 13F Chapman Financial Group, Llc 710 22,41 196 45,52
2025-07-09 13F Exchange Bank 2 119 2,91 584 69,77
2025-07-23 13F Lansing Street Advisors 1 895 14,92 522 89,13
2025-08-13 13F Natixis 967 720 −48,97 266 752 −14,40
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 611 032 1,53 117 605 −11,68
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 95 103 98,85 26 215 227,40
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4 294 −40,64 826 −48,37
2025-08-18 13F/A Nomura Holdings Inc Put 226 500 −34,71 62 435 7,49
2025-08-04 13F Mill Capital Management, LLC 1 750 0,00 482 64,51
2025-08-18 13F/A Nomura Holdings Inc 200 723 −29,62 55 329 15,87
2025-08-18 13F/A Nomura Holdings Inc Call 143 500 −17,77 39 556 35,39
2025-07-31 13F/A Avion Wealth 1 965 32,41 1
2025-07-30 13F Eqis Capital Management, Inc. 11 111 −10,97 3 063 46,58
2025-08-06 13F Thompson Siegel & Walmsley Llc 65 289 0,30 18 70,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 448 399
2025-07-07 13F General Partner, Inc. 6 630 0,00 1 828 64,59
2025-08-05 13F NewSquare Capital LLC 16 812 3,64 4 634 70,68
2025-08-12 13F White Pine Capital Llc 3 030 77,61 835 192,98
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21 000 10,53 4 042 −3,88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 419 391
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 500 −2,17 2 598 −14,90
2025-07-24 13F Bernard Wealth Management Corp. 840 −42,15 232 −4,94
2025-08-04 13F Continental Investors Services, Inc. 849 234
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 117 200 −6,79 32 306 53,46
2025-07-08 13F Next Level Private LLC 8 874 0,33 2 446 65,27
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0 −100,00
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 43 516 21,05 8 376 5,29
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 5 510 913 3,11 1 519 083 69,75
2025-08-15 13F Lantern Wealth Advisors, LLC 6 306 −7,09 1 738 10,49
2025-07-30 NP SCORX - Sextant Core Fund 2 300 0,00 557 21,40
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 530 0,00 1 524 64,76
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 14 432 29,57 3 494 57,27
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7 215 15,11 1 989 89,51
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 797 0,71 1 322 65,87
2025-08-14 13F Alkeon Capital Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F IronBridge Private Wealth, LLC 1 778 11,75 298 −19,29
2025-08-14 13F Teza Capital Management LLC 1 024 −74,97 282 −58,77
2025-08-13 13F Groupama Asset Managment Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 302 642 −24,20 83 423 24,79
2025-08-14 13F Betterment LLC 1 485 11,15 0
2025-07-30 13F Phoenix Holdings Ltd. 211 125 31,50 57 546 113,68
2025-07-25 13F We Are One Seven, LLC Put 5 100 0,00 1 406 64,71
2025-08-26 NP Profunds - Profund Vp Semiconductor 17 721 −45,04 4 885 −9,52
2025-07-25 13F We Are One Seven, LLC Call 1 100 303
2025-07-25 13F We Are One Seven, LLC 97 938 −1,59 26 997 62,02
2025-08-13 13F Icapital Wealth Llc 8 469 17,25 2 334 93,05
2025-07-22 13F Vantage Investment Partners, LLC 68 834 −11,47 18 974 45,76
2025-07-23 13F Hemenway Trust Co LLC 2 200 0,00 606 64,67
2025-07-11 13F IFM Investors Pty Ltd 876 992 4,06 241 743 71,33
2025-07-18 13F Union Bancaire Privee, UBP SA 668 955 −2,28 168 660 48,52
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 83 764 11,05 20 277 34,80
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 267 263 6,84 2 003 221 75,90
2025-08-13 13F Colony Capital, Inc. 110 058 −17,84 30 337 35,27
2025-08-13 13F Silvant Capital Management LLC 273 034 0,54 75 262 65,52
2025-08-08 13F Bouchey Financial Group Ltd 2 200 9,56 606 80,36
2025-07-30 13F Dupree Financial Group, LLC 1 179 −5,91 325 55,50
2025-08-14 13F Tudor Investment Corp Et Al Call 798 200 105,25 220 024 237,91
2025-08-14 13F Tudor Investment Corp Et Al Put 143 500 −49,72 39 556 −17,22
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 397 651 −0,46 269 006 −13,41
2025-08-28 NP STFBX - State Farm Balanced Fund 37 700 301,06 10 392 301,08
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 088 0,93 263 22,90
2025-07-22 13F Orca Wealth Management, LLC 16 779 −1,68 4 625 61,88
2025-08-01 13F General American Investors Co Inc Put 50 000 12 000
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 416 413 −5,12 939 095 55,58
2025-07-11 13F Grove Bank & Trust 11 764 1,19 3 243 66,60
2025-08-14 13F Financial Advisors Network, Inc. 5 801 7,57 1 599 77,27
2025-07-09 13F Sivia Capital Partners, LLC 12 693 10,06 3 499 81,24
2025-08-04 13F Pensionmark Financial Group, Llc 158 445 0,23 43 675 65,02
2025-07-30 13F Private Capital Advisors, Inc. 1 223 337
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 29 874 −7,62 8 235 52,09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 481 0,00 408 65,18
2025-04-29 13F PBCay One RSC Ltd 398 665 66 748
2025-08-15 13F/A Florida Financial Advisors, Llc 16 372 35,06 4 514 122,04
2025-07-09 13F Catalyst Private Wealth, Llc 4 003 −0,35 1 103 64,14
2025-05-14 13F Orion Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 119 507 5,88 32 942 74,32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 36 555 173 −5,40 10 076 433 55,74
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 78 134 −20,49 21 538 30,90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 35 376 2,63 8 563 24,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 362 162 87 669
2025-08-12 13F Peachtree Investment Partners, LLC 3 704 1 021
2025-07-08 13F Northstar Advisory Group, LLC 12 717 3 505
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6 000 20,00 1 155 4,34
2025-07-29 13F Wingate Wealth Advisors, Inc. 1 350 0,00 372 64,60
2025-08-04 13F BLB&B Advisors, LLC 7 517 −25,67 2 072 22,39
2025-08-11 13F Cordatus Wealth Management LLC 62 430 −0,13 17 70,00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 111 653 4,93 30 777 72,75
2025-08-07 13F Samalin Investment Counsel, LLC 4 506 −1,89 1 242 61,51
2025-08-07 13F Cypress Capital, LLC 13 497 0,96 3 720 66,22
2025-08-14 13F Empire Life Investments Inc. 61 153 −0,60 16 857 63,65
2025-08-01 NP General American Investors Co Inc 160 −286,05
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17 766 3 419
2025-08-12 13F one8zero8, LLC 4 391 −4,81 1 210 56,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2 841 −3,07 783 59,80
2025-07-29 13F Empirical Asset Management, LLC 2 422 0,92 667 66,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 36 998 18,07 10 198 94,40
2025-07-15 13F Fortitude Family Office, LLC 4 426 8,75 1 220 79,15
2025-07-07 13F First Citizens Financial Corp 1 367 377
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11 165 −9,33 3 078 49,30
2025-07-30 13F Studio Investment Management Llc 17 203 −9,30 4 742 49,35
2025-07-16 13F Magnus Financial Group LLC 18 263 7,15 5 034 76,45
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 38 116 361 −5,43 10 506 775 55,69
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 596 −8,82 692 −20,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 105 216 −3,50 29 003 58,87
2025-08-26 NP Institutional Investment Strategy Fund 340 10,75 94 82,35
2025-07-15 13F Burns Matteson Capital Management, LLC 2 836 4,88 782 72,79
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ruggaard & Associates LLC 1 655 5,68 456 74,05
2025-08-12 13F AIMZ Investment Advisors, LLC 1 290 0,00 356 65,12
2025-08-12 13F FourThought Financial Partners, LLC 150 050 0,38 41 361 65,26
2025-07-30 13F Whittier Trust Co 763 829 8,06 210 541 77,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 786 129 −1,59 216 696 62,02
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 2 583 184 11,15 712 055 82,99
2025-08-14 13F Sciencast Management LP 14 210 51,61 3 917 149,59
2025-07-18 13F United Bank 0 −100,00 0 −100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 496 622 −20,54 95 585 −30,88
2025-05-14 13F Heritage Wealth Partners, LLC 3 899 −42,17 653 −58,29
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4 400 73,57 847 51,07
2025-05-15 13F Tenere Capital LLC 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 2 003 50,38 552 147,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 −80,00 18 −67,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 426 200 24,71 117 482 105,32
2025-07-23 13F Stonegate Investment Group, LLC 166 927 6,92 46 013 76,04
2025-07-09 13F Wolff Financial Management Llc 1 060 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 2 805 0,18 773 65,17
2025-08-27 NP Source Capital Inc /de/ 2 245 −37,57 619 2,66
2025-07-10 13F Redhawk Wealth Advisors, Inc. 9 977 5,80 2 750 74,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 100 913 −2,50 27 817 60,53
2025-07-22 13F Woodmont Investment Counsel Llc 130 740 1,58 36 038 67,24
2025-07-29 13F Balboa Wealth Partners 20 463 42,30 5 641 134,32
2025-08-07 13F Varma Mutual Pension Insurance Co 582 830 3,15 160 657 69,82
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 299 919 −10,60 57 725 −22,23
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 101 376 12,80 19 512 −1,88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 37 527 2,30 10 344 68,41
2025-09-04 13F Beacon Capital Management, Inc. 10 3
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 527 22,25 692 99,71
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 5 346 −5,38 1 029 −17,76
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 321 389 8,76 61 858 −5,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 082 24,52 574 105,38
2025-07-16 13F True North Advisors, LLC 32 993 18,44 9 095 94,98
2025-08-14 13F Verition Fund Management LLC 45 177 −76,42 12 453 −61,17
2025-07-14 13F Caitlin John, LLC 5 433 27,90 1 498 110,55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 78 271 −8,45 21 575 50,73
2025-08-04 13F Center for Financial Planning, Inc. 9 562 5,25 2 636 73,24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 489 8,43 135 78,67
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 326 796 30,79 62 898 13,76
2025-08-14 13F Verition Fund Management LLC Put 16 200 200,00 4 466 393,92
2025-08-14 13F Verition Fund Management LLC Call 22 400 314,81 6 175 582,96
2025-07-29 13F John G Ullman & Associates Inc 87 515 −0,54 24 124 63,75
2025-07-17 13F Invesco, Llc 11 175 −4,56 3 080 57,14
2025-07-22 13F Clarius Group, LLC 28 805 −8,50 7 940 50,66
2025-08-11 13F Nomura Asset Management Co Ltd 5 314 062 −1,43 1 464 821 62,29
2025-07-22 13F Net Worth Advisory Group 4 747 14,25 1 308 88,20
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 2 273 −7,30 627 52,68
2025-07-08 13F Parisi Gray Wealth Management 15 333 3,73 4 227 70,82
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 278 793 76 849
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4 903 195,01 1 352 −49,36
2025-08-08 13F Phoenix Wealth Advisors 13 234 −5,70 3 648 55,26
2025-07-18 13F Chelsea Counsel Co 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 326 700 −18,30 365 705 34,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 573 300 −45,23 158 030 −9,83
2025-07-25 NP MFEGX - MFS Growth Fund A 899 724 −13,17 217 796 5,40
2025-07-17 13F San Luis Wealth Advisors LLC 22 047 23,02 6 100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 26 977 7 436
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 16 288 −2,71 3 135 −15,39
2025-07-14 13F Main Line Retirement Advisors, LLC 913 252
2025-07-15 13F StoneCrest Wealth Management, Inc. 3 030 8,49 835 78,80
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 192 518 73,68 53 068 185,94
2025-07-09 13F Channel Wealth Llc 12 107 −27,86 3 337 18,75
2025-08-11 13F Beta Wealth Group, Inc. 1 138 −45,76 314 −10,83
2025-08-11 13F Invenio Wealth Partners Llc 3 859 −36,09 1 064 5,25
2025-08-06 13F Ipsen Advisor Group LLC 5 071 −23,28 1 398 26,31
2025-06-30 NP QRMI - Global X NASDAQ 100 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 4 417 20,29 850 4,68
2025-07-23 13F Indiana Trust & Investment Management CO 2 700 −19,16 744 33,09
2025-08-05 13F Telos Capital Management, Inc. 4 384 11,41 1 208 83,59
2025-08-07 13F Garda Capital Partners Lp Call 27 300 −86,59 7 525 −77,92
2025-08-07 13F Garda Capital Partners Lp Put 86 300 −54,53 23 789 −25,14
2025-08-08 13F VeraBank, N.A. 5 889 15,04 1 623 89,38
2025-08-11 13F Keystone Investors Pte Ltd 23 819 6 566
2025-08-13 13F Renaissance Technologies Llc 764 −99,97 212 −99,95
2025-08-12 13F Change Path, LLC 116 204 5,12 32 032 73,08
2025-08-14 13F Intermede Investment Partners Ltd 392 366 −41,67 108 −3,57
2025-08-01 13F Guinness Asset Management LTD 1 124 401 0,91 309 674 65,94
2025-08-15 13F Captrust Financial Advisors 1 133 446 6,73 312 434 75,71
2025-07-24 13F McKinley Carter Wealth Services, Inc. 90 884 0,62 25 052 65,67
2025-08-11 13F Mar Vista Investment Partners Llc 166 769 −22,99 45 970 26,79
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153 700 −0,65 37 206 20,60
2025-08-08 13F Wealth Alliance 26 759 6,39 7 376 75,16
2025-07-14 13F Narus Financial Partners, LLC 3 089 −0,19 851 64,29
2025-07-08 13F Parallel Advisors, LLC 91 378 3,40 25 188 70,22
2025-08-07 13F Argent Advisors, Inc. 2 113 −6,55 582 53,97
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 17 129 616 45,93 4 721 779 140,26
2025-08-06 13F Spurstone Advisory Services, LLC 270 74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 418 −37,93 3 147 2,21
2025-07-15 13F Peddock Capital Advisors, Llc 13 089 4,47 3 608 72,06
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 29 024 0,00 7 026 21,37
2025-07-22 13F Petros Family Wealth, LLC 2 892 2,77 797 69,21
2025-07-23 13F Abel Hall, LLC 6 584 21,77 1 815 100,44
2025-07-18 13F Deltec Asset Management Llc 95 275 −13,81 26 263 41,90
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 611 990 0,00 874 354 21,38
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 85 230 0,00 16 404 −13,01
2025-08-14 13F Optiver Holding B.V. 618 469 −54,09 170 481 −24,42
2025-07-17 13F Wagner Wealth Management, Llc 8 398 2,95 2 315 69,52
2025-08-14 13F Optiver Holding B.V. Put 2 855 400 −13,07 787 091 43,12
2025-08-14 13F Optiver Holding B.V. Call 2 024 700 0,25 558 109 65,05
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-07-10 13F American Financial Advisors, LLC 1 453 1,47 400 67,36
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 847 −7,37 767 13,97
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4 339 137,62 835 106,68
2025-08-04 13F Premier Path Wealth Partners, LLC 32 983 0,67 9 092 65,74
2025-08-13 13F Baird Financial Group, Inc. 2 053 956 0,77 566 173 65,90
2025-08-12 13F Marietta Investment Partners Llc 25 118 0,64 6 924 65,70
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 4 764 808 −0,38 1 313 419 64,01
2025-07-08 13F Juncture Wealth Strategies, Llc 3 859 −4,90 1 064 56,55
2025-07-14 13F Friday Financial 1 328 366
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 884 7,75 1 622 77,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 89 691 −9,35 24 723 49,25
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1 950 5,41 538 73,79
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 944 0,97 1 087 66,46
2025-07-31 13F Cabot Wealth Management Inc 997 275
2025-08-01 13F Guinness Atkinson Asset Management Inc 7 535 −14,26 2 077 41,20
2025-07-23 13F Eagle Rock Investment Company, Llc 132 598 2,37 36 551 68,54
2025-08-14 13F Dimension Capital Management Llc 986 272
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-07-03 13F Fiduciary Financial Group, Llc 3 214 2,32 851 57,12
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 264 388 −4,43 72 879 57,34
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 0 −100,00 0 −100,00
2025-07-28 13F Morris Financial Concepts, Inc. 1 432 0,92 395 66,24
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 −100,00 0 −100,00
2025-08-04 13F Amplius Wealth Advisors, LLC 10 502 −2,52 2 895 60,51
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1 855 −42,12 511 −4,66
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Dividend & Income Fund 9 299 29,17 1 790 12,37
2025-07-07 13F M & L Capital Management Ltd 131 500 0,00 36 248 64,63
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 93 908 29,23 25 886 112,77
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 040 −5,56 562 55,68
2025-07-29 13F Virginia Retirement Systems Et Al 625 910 0,02 172 532 64,66
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33 290 −0,67 9 176 63,54
2025-08-27 NP RYTIX - Technology Fund Investor Class 7 252 17,35 1 999 93,33
2025-07-30 13F Pittenger & Anderson Inc 62 295 0,35 17 172 65,22
2025-08-27 NP TLLVX - Large-Cap Value Fund 2 529 −14,15 697 41,38
2025-07-30 13F Canvas Wealth Advisors, LLC 10 016 6,55 2 948 84,88
2025-08-05 13F Ceera Investments, Llc 950 262
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 226 0,00 62 67,57
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 90 476 −8,05 21 902 11,61
2025-07-15 13F Jarislowsky, Fraser Ltd 424 414 −3,44 116 990 58,97
2025-08-13 13F Banco de Sabadell, S.A 25 983 −2,66 7 75,00
2025-08-07 13F Davis R M Inc 20 796 34,79 5 732 121,91
2025-07-14 13F Kfg Wealth Management, Llc 2 503 2,79 690 69,29
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 342 −67,37 83 −60,77
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-07-16 13F Investment Partners Asset Management, Inc. 3 193 −7,53 880 52,25
2025-07-09 13F Roth Financial Partners LLC 2 300 0,00 634 64,42
2025-08-01 13F Mizuho Markets Cayman LP 34 404 2 082,99 9 483 3 505,70
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 28 818 825 −0,27 7 943 909 64,20
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 4 844 18,32 932 2,98
2025-07-29 13F BKD Wealth Advisors, LLC 23 315 18,97 6 427 95,85
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 92 111 73,10 25 390 184,99
2025-08-07 13F 49 Wealth Management, Llc 6 963 −13,62 1 919 42,25
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1 167 −7,97 322 51,42
2025-05-13 13F Peak Financial Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management Put 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 439 −10,79 672 47,05
2025-08-11 13F Brass Tax Wealth Management, Inc 2 101 −12,42 579 44,39
2025-08-14 13F Fort Point Capital Partners LLC 17 278 1,39 4 763 66,91
2025-07-07 13F Retirement Wealth Solutions LLC 573 0,00 158 65,26
2025-08-14 13F Jupiter Wealth Management LLC 23 105 15,09 7 142 54,27
2025-05-07 13F Spectrum Wealth Counsel, LLC 58 499 −33,26 9 794 −51,80
2025-07-10 13F ARS Wealth Advisors Group, LLC 161 535 −2,22 44 527 60,99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 655 −6,23 456 54,58
2025-07-10 13F ARS Wealth Advisors Group, LLC Call 100 28
2025-08-13 13F Aufman Associates Inc 2 481 −4,58 684 57,01
2025-08-06 13F Sienna Gestion 153 329 10,22 38 588 70,44
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 0 −100,00 0 −100,00
2025-03-13 NP GRW - TCW Compounders ETF 0 −100,00 0 −100,00
2025-07-23 13F Nelson Capital Management, LLC 1 560 −1,58 430 62,26
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-07-23 13F Evexia Wealth Llc 62 558 1,73 17 725 55,69
2025-08-12 13F Manchester Capital Management LLC 13 350 1,31 3 680 66,77
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 −100,00 0 −100,00
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 0 −100,00 0 −100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 0 −100,00 0 −100,00
2025-07-18 13F Nabity-Jensen Investment Management Inc 1 301 0,77 359 65,74
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-30 13F Wallace Advisory Group, LLC 3 680 57,47 616 13,86
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F PGGM Investments 293 550 57,71 81 158,06
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 −100,00 0 −100,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 305 000 7,02 58 703 −6,91
2025-08-13 13F Bell Asset Management Ltd 32 154 −40,30 8 863 −1,71
2025-08-14 13F Frisch Financial Group, Inc. 1 788 1,42 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 298 370 13,10 82 246 86,20
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 0 −100,00 0 −100,00
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 328 −25,07 5 052 23,37
2025-07-16 13F Twelve Points Wealth Management LLC 910 251
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 697 035 25,12 192 092 103,75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 −100,00 0 −100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 344 −7,06 10 018 53,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 302 383 0,61 58 200 −12,49
2025-07-30 13F Fiduciary Planning LLC 11 390 −11,09 3 140 46,34
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 7 732 511 −3,11 2 131 467 59,52
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9 202 12,91 1 771 −1,77
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 80 000 −27,27 22 052 19,74
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 29 620 8 165
2025-08-07 13F DJE Kapital AG 139 818 2,61 38 188 73,49
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 −100,00 0 −100,00
2025-08-01 13F Liberty Wealth Management Llc 6 383 2,47 1 760 68,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 18 773 −1,86 5 175 61,59
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 869 874 −19,22 210 570 −1,95
2025-08-12 13F Agur Provident & Training Funds Management Ltd 22 200 0,00 6 100,00
2025-07-29 13F Nordea Investment Management Ab 6 839 082 13,77 1 876 302 92,49
2025-07-08 13F Zrc Wealth Management, Llc 1 095 0,00 302 64,48
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 760 0,47 761 65,58
2025-08-12 13F Neo Ivy Capital Management 1 289 −91,38 355 −85,82
2025-07-31 13F/A Interchange Capital Partners, LLC 8 775 5,06 2 444 74,82
2025-08-11 13F Perennial Investment Advisors, LLC 20 532 −1,63 5 660 61,99
2025-08-11 13F Perennial Investment Advisors, LLC Call 100 28
2025-08-14 13F Clifford Group, LLC 2 343 −5,10 646 56,17
2025-07-10 13F Tompkins Financial Corp 1 073 0,00 296 64,80
2025-07-30 13F FNY Investment Advisers, LLC 8 566 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 54 924 5,12 15 140 73,06
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 28 479 0,68 6 894 22,19
2025-07-16 13F Instrumental Wealth, Llc 1 782 7,09 501 56,74
2025-08-06 13F Mascagni Wealth Management, Inc. 4 694 −1,16 1 294 62,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 78 195 −16,25 21 554 37,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 415 843 −9,74 390 277 48,61
2025-05-02 13F Napatree Capital Llc 4 289 18,87 718 −14,11
2025-08-01 13F Redmond Asset Management, LLC 5 120 −0,19 1 411 64,45
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 174 331 −4,58 48 054 57,10
2025-07-22 13F Valley National Advisers Inc 21 631 1,67 6 66,67
2025-07-28 13F Essex LLC 3 142 11,97 866 84,65
2025-07-16 13F Advisors Management Group Inc /adv 18 323 58,59 5 400,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 940 1,18 181 −12,20
2025-07-24 13F IFP Advisors, Inc 62 333 16,68 17 195 92,15
2025-08-13 13F Cambria Investment Management, L.P. 16 344 4 505
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 339 122 −31,70 93 479 12,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 614 −0,03 1 850 −13,02
2025-05-09 13F Provident Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 348 −1,10 2 737 −28,58
2025-08-14 13F Boothbay Fund Management, Llc Call 73 500 90,41 20 260 213,53
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 5 305 653 6,44 1 021 179 −7,41
2025-08-14 13F Boothbay Fund Management, Llc Put 1 000 −95,05 276 −91,87
2025-08-14 13F Boothbay Fund Management, Llc 89 123 36,05 24 567 123,98
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 17 466 642 4,91 4 814 680 72,73
2025-08-12 13F Tarbox Family Office, Inc. 1 966 −0,05 542 64,44
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 413 4,29 69 −24,18
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 9 618 −1,49 1 610 −27,87
2025-08-13 13F Gamco Investors, Inc. Et Al 65 553 20,49 18 070 98,36
2025-08-04 13F NWK Group, Inc. 74 845 −0,96 20 631 63,07
2025-08-14 13F Fred Alger Management, Llc 2 130 303 −13,32 587 218 42,70
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 51 325 0,00 14 148 64,63
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188 897 0,00 36 357 −13,02
2025-07-08 13F Everpar Advisors Llc 13 059 6,81 3 600 75,90
2025-07-24 13F Ridgeline Wealth Planning, LLC 904 249
2025-08-14 13F Impact Asset Management GmbH 42 510 −19,50 7 117 −41,87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 247 965 −14,07 47 726 −25,26
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 45 919 −4,95 8 838 −17,32
2025-08-13 13F Amundi 21 500 293 −8,45 5 802 929 60,43
2025-07-25 13F Alpha Financial Partners, LLC 1 902 27,31 524 109,60
2025-08-07 13F Howard Bailey Securities, Llc 1 668 −0,48 460 63,93
2025-07-29 13F Cidel Asset Management Inc 5 670 −8,19 1 563 51,06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 669 39,75 1 838 130,33
2025-07-25 13F Tranquility Partners, LLC 6 681 2,96 1 842 69,52
2025-07-22 13F Romano Brothers And Company 92 819 −5,97 25 586 54,80
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 122 976 −3,99 33 898 58,07
2025-07-22 13F MAS Advisors LLC 2 823 0,43 778 65,53
2025-07-30 13F Exencial Wealth Advisors, Llc 127 904 −2,04 35 257 61,27
2025-07-17 13F Patton Albertson Miller Group, Llc 61 040 2,37 16 826 68,55
2025-08-14 13F Stansberry Asset Management, Llc 1 098 −50,32 303 −18,38
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 971 −29,59 187 −88,57
2025-08-04 13F Leeward Financial Partners, LLC 12 518 37,45 3 451 126,38
2025-07-30 13F Insight Advisors, LLC/ PA 34 842 1,40 9 604 66,97
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 1 000 0,00 276 64,67
2025-07-24 13F ADAPT Investment Managers SA Call 50 000 −75,00 13 782 −58,84
2025-08-08 13F Altfest L J & Co Inc 24 667 59,66 6 800 162,92
2025-07-17 13F Archford Capital Strategies, LLC 37 799 4,65 10 419 72,30
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 −100,00 0 −100,00
2025-07-24 13F ADAPT Investment Managers SA Put 1 075 000 437,50 296 324 784,92
2025-07-24 13F ADAPT Investment Managers SA 98 696 19,97 27 206 97,51
2025-08-27 NP RMBHX - RMB Fund Class A 5 582 0,00 1 539 64,67
2025-07-29 13F Hartline Investment Corp/ 5 394 −2,71 1 487 60,13
2025-08-12 13F Summit Global Investments 1 138 −48,06 0
2025-08-14 13F Toronto Dominion Bank Put 345 000 6 800,00 95 099 11 261,89
2025-07-31 13F CAP Partners, LLC 2 680 0,07 739 64,73
2025-08-14 13F Clough Capital Partners L P 95 665 82,93 26 −99,70
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 2 046 631 3,42 564 154 70,26
2025-07-17 13F Greenleaf Trust 111 252 −4,89 30 667 56,60
2025-07-21 13F Impact Investors, Inc 5 920 −0,64 1 632 63,59
2025-07-15 13F DB Fitzpatrick & Co, Inc 2 454 −0,97 676 63,29
2025-08-14 13F Catalyst Financial Partners Llc 23 594 2,72 6 504 69,13
2025-08-11 13F von Borstel & Associates, Inc. 1 319 5,52 0
2025-07-16 13F St Germain D J Co Inc 2 161 −9,77 596 48,75
2025-07-22 13F JSF Financial, LLC 3 448 90,71 951 214,57
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 200 −2,96 43 621 17,79
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 1 148 138 −0,67 220 982 −13,60
2025-07-08 13F GK Wealth Management LLC 1 378 380
2025-08-07 13F Encompass More Asset Management 4 416 −9,45 1 217 49,14
2025-08-14 13F Dividend Asset Capital, Llc 27 278 30,67 7 519 115,14
2025-07-25 13F Sovereign Financial Group, Inc. 6 316 −4,74 1 741 56,85
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4 774 144 13,76 1 315 993 87,28
2025-08-06 13F Ing Groep Nv 2 419 454 −13,14 666 922 42,99
2025-08-18 13F Onefund, Llc 12 291 −0,73 3 −99,86
2025-07-24 13F Brandywine Oak Private Wealth Llc 20 473 −0,66 5 643 63,57
2025-08-11 13F/A Suncoast Equity Management 764 211
2025-08-14 13F George Kaiser Family Foundation 2 287 47,36 630 143,24
2025-08-05 13F Rockline Wealth Management, LLC 44 866 2,41 12 367 68,63
2025-07-28 13F Ritholtz Wealth Management 85 759 4,71 23 639 72,40
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 437 61,85 84 42,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 150 003 19,30 21 542 96,41
2025-08-04 13F Ocean Capital Management, LLC 24 589 2,18 6 778 68,23
2025-07-10 13F Baader Bank INC 19 844 3,02 5 470 69,58
2025-07-23 13F Richardson Capital Management LLC 325 −49,30 90 −16,82
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 45 000 50,00 12 404 146,99
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 35 000 16,67 9 648 92,09
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 11 400 0,00 3 142 64,68
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 11 968 −61,50 3 308 −36,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62 433 0,51 17 210 65,47
2025-08-14 13F Harwood Advisory Group, LLC 9 053 −28,50 2 496 −14,99
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 110 838 −19,44 306 202 32,63
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 16 468 30,90 4 539 115,53
2025-07-29 13F Calamos Wealth Management LLC 201 249 16,50 55 474 91,80
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7 474 −4,38 2 060 57,49
2025-08-14 13F Savoie Capital LLC 41 890 −30,52 11 547 −17,39
2025-08-12 13F Sandhill Capital Partners LLC 50 981 −0,20 14 053 64,31
2025-07-18 13F Alley Investment Management Company, LLC 1 985 5,03 547 73,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 17 705 4 880
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 56 557 28,49 13 691 55,96
2025-08-21 NP PBFDX - Payson Total Return Fund 95 090 0,00 26 212 64,64
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 429 802 40,45 118 475 131,23
2025-07-08 13F FF Advisors,LLC 1 837 35,77 506 82,67
2025-07-28 13F Twin Tree Management, LP Call 679 700 144,06 187 359 301,81
2025-08-18 13F Rexford Capital Inc 818 225
2025-07-08 13F Gallacher Capital Management LLC 1 316 0,53 363 65,30
2025-07-28 13F Twin Tree Management, LP Put 583 100 −58,19 160 732 −31,17
2025-07-09 13F Bank of New Hampshire 7 753 17,13 2 137 92,87
2025-07-29 13F Kanawha Capital Management Llc 28 951 7,57 7 980 77,10
2025-08-12 13F Meridian Wealth Advisors, LLC 21 277 62,15 5 865 167,08
2025-08-14 13F Oxford Asset Management Llp 5 490 −42,08 1 513 −4,60
2025-08-14 13F Bank Of America Corp /de/ Put 6 679 600 3,63 1 841 232 70,60
2025-08-14 13F Bank Of America Corp /de/ Call 5 491 600 65,12 1 513 760 171,85
2025-08-14 13F Tiger Global Management Llc 2 703 214 19,01 745 141 95,93
2025-08-14 13F Bank Of America Corp /de/ 67 152 761 4,79 18 510 659 72,52
2025-07-25 NP FWD - AB Disruptors ETF 89 310 43,31 21 619 73,95
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 2 263 027 −63,04 378 893 −73,31
2025-07-29 13F Goldstein Advisors, LLC 5 032 −18,34 1 387 34,53
2025-05-14 13F Credit Agricole S A Put 235 000 422,22 39 346 277,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 990 7,10 1 651 76,39
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4 173 1 150
2025-08-01 13F AustralianSuper Pty Ltd 1 988 115 19,71 548 024 97,09
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 19 943 50,03 5 497 147,06
2025-06-27 NP Calamos Global Total Return Fund 3 230 0,00 622 −13,03
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5 989 1 651
2025-08-04 13F Golden Road Advisors Llc 2 297 3,84 633 71,08
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25 917 5,11 4 988 −8,56
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 815 225
2025-08-04 13F Silver Coast Investments LLC 3 588 22,75 989 102,25
2025-08-13 13F Alerus Financial Na 144 651 −7,18 39 873 52,82
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4 886 20,17 1 347 97,94
2025-07-18 13F Lockerman Financial Group, Inc. 3 050 −1,23 841 62,48
2025-08-08 13F MTM Investment Management, LLC 18 016 2,60 4 966 67,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 757 308 −1,03 667 462 20,13
2025-07-30 13F Liberty One Investment Management, Llc 23 294 −20,14 6 421 31,48
2025-08-11 13F Nordwand Advisors, LLC 119 732 33 004
2025-07-14 13F S.A. Mason LLC 1 537 0,00 424 64,59
2025-07-17 13F Grandview Asset Management LLC 32 543 −1,60 9 60,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70 467 355,92 17 058 453,44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 905 292 16,12 246 88,46
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 334 181 35,06 64 320 17,48
2025-07-07 13F Roxbury Financial LLC 679 0,30 187 39,55
2025-08-05 13F Sumitomo Life Insurance Co 135 738 −2,39 37 416 60,70
2025-08-01 13F Bank of Jackson Hole Trust 2 923 14,63 806 58,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 195 47
2025-07-16 13F Perigon Wealth Management, LLC 153 695 0,94 42 366 66,19
2025-08-04 13F Great Lakes Retirement, Inc. 24 985 −1,58 6 887 62,02
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 369 −69,64 377 −50,39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24 908 0,25 6 866 65,06
2025-08-11 13F Aspen Investment Management Inc 2 012 1
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 445 143 1,13 85 677 −12,03
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 8 690 828 1,01 2 103 789 22,61
2025-08-12 13F Picton Mahoney Asset Management 206 046 1,95 57 69,70
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-04-28 13F Pinnacle Financial Partners Inc 23 854 −2,02 4 103 −26,01
2025-07-29 NP GQETX - GMO Quality Fund Class III 975 820 236 217
2025-07-23 13F Citizens National Bank Trust Department 82 331 −1,77 22 695 61,72
2025-07-11 13F Capital Advantage, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Security National Bank Of So Dak 4 674 0,00 1 288 64,71
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 150 326 468,40 41 437 835,79
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10 200 −11,30 2 812 46,03
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 375 735 93,48 103 571 218,54
2025-08-12 13F Horizon Financial Services, Llc 532 0,00 147 64,04
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 11 036 −3,44 3 042 59,02
2025-07-22 13F Gf Fund Management Co. Ltd. 760 630 −4,27 209 668 57,60
2025-07-29 13F Consilio Wealth Advisors, Llc 5 216 4,65 1 405 68,35
2025-08-07 13F Clarity Wealth Advisors, LLC 4 167 3,48 1 149 70,33
2025-07-08 13F First National Corp /ma/ /adv 1 436 1,13 396 66,67
2025-08-14 13F Scge Management, L.p. 1 275 500 5,68 351 592 73,98
2025-07-15 13F Santori & Peters, Inc. 975 269
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4 215 49,15 1 162 145,45
2025-07-21 13F WT Asset Management Ltd 542 300 149 485
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 008 −21,26 2 759 29,61
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 1 299 0,23 358 64,98
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 396 5 898
2025-08-14 13F Camarda Financial Advisors, LLC 21 969 33,30 6 056 119,46
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 897 5,08 799 73,10
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 2 826 865 59,88 779 225 163,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 78 796 31,36 15 166 14,25
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 −81,23 38 −69,67
2025-07-09 13F Berkshire Bank 7 300 −11,45 2 012 45,80
2025-08-14 13F Stifel Financial Corp 4 926 014 1,87 1 357 885 67,71
2025-07-22 13F Team Financial Group, LLC 221 61
2025-07-30 13F Probity Advisors, Inc. 16 790 −6,71 4 628 53,60
2025-04-29 13F Hm Payson & Co 1 433 770 −6,18 240 056 −32,24
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15 530 10,38 2 989 −3,98
2025-08-12 13F Riverstone Advisors, LLC 19 074 0,85 5 258 66,05
2025-07-15 13F BostonPremier Wealth LLC 2 350 648
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 667 1 011
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 184 844 0,61 50 952 65,64
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 34 852 −61,50 9 633 −36,62
2025-08-11 13F GW&K Investment Management, LLC 572 079 −0,17 158 65,26
2025-08-14 13F Sirios Capital Management L P 62 190 −41,96 17 143 −4,45
2025-08-14 13F Herold Advisors, Inc. 8 216 −15,62 2 265 38,90
2025-07-17 13F Wolff Wiese Magana Llc 15 743 −2,19 4 340 61,06
2025-07-22 13F/A Red Mountain Financial, LLC 8 840 −9,06 2 437 49,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 50 462 −9,59 13 910 48,85
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 57 988 1,24 15 984 66,69
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 1 111 −10,33 214 −22,26
2025-07-31 13F City State Bank 1 425 1,79 393 67,52
2025-07-17 13F Beacon Capital Management, LLC 4 344 −2,93 1 197 59,81
2025-07-30 13F VCI Wealth Management LLC 15 168 4,20 4 181 71,56
2025-08-14 13F Bbr Partners, Llc 2 207 −2,22 608 61,27
2025-07-14 13F LCM Capital Management Inc 12 412 −0,74 3 421 63,45
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 568 34,60 157 122,86
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2 659 9,02 512 −5,19
2025-07-21 13F Successful Portfolios LLC 855 236
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 080 298
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-07-18 13F Cooper Financial Group 56 371 −4,85 15 539 56,65
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 541 83,03 2 114 109 201,33
2025-07-24 13F Fulcrum Capital LLC 2 600 −4,59 717 57,02
2025-07-23 13F Prasad Wealth Partners, LLC 1 558 6,93 430 75,82
2025-08-04 13F Mayflower Financial Advisors, LLC 22 105 −1,08 6 093 62,87
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 128 248 9,48 35 352 80,25
2025-08-18 13F Pacific Center for Financial Services 120 0,00 33 65,00
2025-08-08 13F Red Cedar Investment Management, Llc 53 246 −5,88 14 677 54,95
2025-08-28 NP ATFV - Alger 35 ETF 2 794 −41,13 770 −3,02
2025-08-12 13F Wulff, Hansen & Co. 3 140 49,17 866 145,74
2025-07-22 13F Belpointe Asset Management LLC 32 687 −7,27 9 010 52,66
2025-08-22 13F Carter Financial Group, INC. 1 236 341
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 1 528 704 0,50 294 230 −12,58
2025-07-25 13F M.e. Allison & Co., Inc. 9 521 8,03 2 625 77,90
2025-08-05 13F Sigma Planning Corp 77 122 3,02 21 259 69,62
2025-08-14 13F Next Century Growth Investors Llc 25 194 43,94 6 945 137,00
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 340 −4,97 28 210 56,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164 300 7,81 45 289 77,49
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 740 574 25,30 479 789 106,30
2025-07-14 13F Sweeney & Michel, Llc 1 107 304
2025-08-12 13F Braun Stacey Associates Inc 242 446 −2,26 66 830 60,92
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 1 963 970 0,21 541 368 64,98
2025-08-08 13F First Western Trust Bank 3 969 4,89 1 094 72,83
2025-08-14 13F Graney & King, LLC 37 10
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 40 769 24,75 11 238 105,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 75 106 2,10 20 703 68,09
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-11 13F McDonough Capital Management, Inc 11 348 23,31 3 128 103,12
2025-07-22 13F Kercheville Advisors, LLC 6 103 156,97 1 682 323,68
2025-08-11 13F Heritage Wealth Advisors 3 237 −1,49 892 62,18
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 318 508 64,09 87 797 170,15
2025-08-06 13F Rialto Wealth Management, LLC 203 4,64 56 71,88
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 33 012 −3,20 6 354 −15,80
2025-07-24 13F Stiles Financial Services Inc 11 653 2,87 3 213 69,41
2025-08-13 13F Balance Wealth, LLC 842 232
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 737 600 −39,63 141 966 −47,48
2025-07-29 13F TFC Financial Management 2 115 −6,17 583 54,38
2025-08-14 13F Maytus Capital Management, LLC 69 430 201,87 19 138 397,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 18 507 −16,58 5 101 37,35
2025-07-11 13F Matthew Goff Investment Advisor, LLC 16 090 4 435
2025-07-25 13F Yarger Wealth Strategies, Llc 2 694 37,80 743 126,91
2025-08-13 13F Ostrum Asset Management 282 984 −0,52 78 005 63,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 77 334 14,59 14 884 −0,32
2025-08-12 13F Franklin Resources Inc 28 386 605 0,34 7 824 769 65,19
2025-07-29 13F Burford Brothers, Inc. 1 298 −2,41 358 60,81
2025-08-06 13F Smart Money Group LLC 4 674 7,40 1 289 76,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 67 829 −15,61 18 697 38,94
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 7 604 0,00 2 096 64,65
2025-07-30 13F Capstone Triton Financial Group, LLC 7 242 23,31 1 996 46,66
2025-08-05 13F Bank of New York Mellon Corp 29 152 417 −6,24 8 035 864 54,36
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 4 851 −5,09 934 −17,43
2025-08-14 13F FIL Ltd 1 292 533 16,93 356 287 92,51
2025-07-31 13F WFA Asset Management Corp 212 0,00 340 21,00
2025-07-08 13F IAM Advisory, LLC 20 374 −1,69 5 616 61,86
2025-07-29 13F Parthenon Llc 790 218
2025-08-18 13F Front Row Advisors LLC 60 944 −0,68 16 799 63,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 395 805 −7,03 109 104 53,06
2025-08-04 13F Saxony Capital Management, LLC 5 287 −11,11 1 457 46,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 755 −19,70 1 035 32,35
2025-08-07 13F Sierra Ocean, Llc 2 044 −2,15 564 61,32
2025-08-15 13F Provenance Wealth Advisors, LLC 1 836 0,55 506 65,90
2025-07-10 13F Secure Asset Management, LLC 5 158 −17,79 1 422 35,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 040 −3,90 37 531 16,64
2025-07-24 13F SLT Holdings LLC 14 255 16,95 3 929 92,60
2025-07-16 13F RWM Asset Management, LLC 38 342 16,10 10 569 91,14
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 930 −2,33 4 391 60,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 58 196 −10,01 16 042 48,16
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 102 700 19,42 19 767 3,87
2025-07-10 13F YHB Investment Advisors, Inc. 18 777 2,46 5 176 69,62
2025-08-05 13F Lifeworks Advisors, LLC 5 119 −73,20 1 411 −55,90
2025-08-14 13F Compass Wealth Management, LLC/GA 5 541 1 527
2025-07-02 13F Michael S. Ryan, Inc. 8 950 −0,10 2 467 64,47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 87 124 −21,96 24 016 28,49
2025-08-06 13F Sustainable Insight Capital Management, LLC 53 604 −31,58 14 776 12,64
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 149 533 19,45 28 781 3,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 102 −3,14 49 921 59,46
2025-07-21 13F Zwj Investment Counsel Inc 358 065 −6,54 98 701 53,87
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 354 737 −0,21 85 871 21,13
2025-07-21 13F Crews Bank & Trust 1 715 6,79 473 76,12
2025-07-08 13F Lowe Wealth Advisors, LLC 50 −16,67 14 30,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 35,89 106 17,98
2025-08-12 13F Maripau Wealth Management Llc 1 664 −32,03 459 11,98
2025-08-13 13F Cerity Partners LLC 2 879 439 0,78 793 718 65,93
2025-08-11 13F Frank, Rimerman Advisors LLC 67 114 −8,34 18 500 50,91
2025-08-13 13F Mayfair Advisory Group, LLC 2 235 1,18 682 84,55
2025-07-09 13F Fragasso Group Inc. 31 305 −1,36 8 629 62,41
2025-08-01 13F Wealth Watch Advisors, INC 1 863 24,62 453 80,48
2025-07-25 13F Sather Financial Group Inc 814 224
2025-07-30 13F Syntegra Private Wealth Group, LLC 12 713 15,07 3 504 89,51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12 291 2,32 3 388 68,47
2025-04-11 13F Permanent Capital Management, LP 2 440 4,18 409 −24,72
2025-07-22 13F Plimoth Trust Co Llc 18 572 8,63 5 119 78,86
2025-08-08 13F Oak Harvest Investment Services 75 −99,88 89 −99,15
2025-08-13 13F Oxler Private Wealth LLC 2 543 0,24 701 65,09
2025-07-24 13F KFA Private Wealth Group, LLC 1 787 1,53 493 67,35
2025-07-11 13F Windsor Capital Management, LLC 7 950 −5,88 2 192 54,95
2025-08-07 13F Tillman Hartley LLC 1 770 0,00 488 64,53
2025-08-11 13F Arrow Financial Corp 2 980 821
2025-07-08 13F Little House Capital Llc 39 065 10,46 10 768 81,86
2025-08-13 13F Boston Family Office Llc 2 972 23,73 1
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 387 144 9,87 106 716 80,88
2025-08-12 13F Argent Trust Co 121 927 −6,52 33 609 53,91
2025-06-30 NP QTR - Global X NASDAQ 100 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 492 −28,07 95 −37,75
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 13 771 1,14 2 651 −12,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 421 10,50 392 81,86
2025-08-14 13F Kitching Partners, Llc 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 25 842 −0,84 7 123 63,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11 629 −32,64 3 206 10,90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50 586 −57,64 13 944 −30,26
2025-07-25 13F Ccg Wealth Management, Llc 2 622 4,80 723 72,73
2025-07-02 13F Capital Market Strategies LLC 6 744 1,93 1 859 67,84
2025-08-14 13F Sentinus, LLC 4 470 10,64 1 232 82,25
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 17 607 3,00 4 853 69,57
2025-07-24 13F WMG Financial Advisors, LLC 8 209 1,08 2 263 66,45
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 318 0,23 363 65,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 643 4,65 453 72,52
2025-05-02 13F Cable Hill Partners, LLC 18 237 1,62 3 510 −15,62
2025-07-25 13F CV Advisors LLC 3 564 −7,52 982 64,77
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 −100,00 0
2025-07-30 NP GROZ - Zacks Focus Growth ETF 4 519 78,69 1 094 116,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 217 −2,38 611 60,79
2025-07-30 13F Benin Management CORP 3 676 14,30 1 013 88,29
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 300 50,64 358 148,61
2025-08-14 13F Visionary Wealth Advisors 64 797 −0,35 17 861 64,06
2025-07-31 13F FSM Wealth Advisors, LLC 10 191 4,21 2 794 70,68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 208 690 0,33 57 525 65,19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 695 458 5,57 191 703 73,81
2025-07-24 13F Elite Wealth Management, Inc. 3 879 −88,89 1 069 −81,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 364 123 58,47 100 371 160,90
2025-07-28 13F JGP Wealth Management, LLC 3 471 6,15 957 74,77
2025-08-14 13F Alliancebernstein L.p. 30 598 590 3,68 8 434 501 70,69
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 136 068 −1,93 37 507 61,46
2025-07-14 13F LaFleur & Godfrey LLC 87 992 −0,88 24 255 63,18
2025-08-12 13F Mediolanum International Funds Ltd 772 983 31,22 208 203 108,99
2025-08-14 13F Decatur Capital Management, Inc. 33 453 0,08 9 221 64,78
2025-08-07 13F Legacy Financial Advisors, Inc. 16 642 11,74 4 587 84,00
2025-08-26 NP QLTY - GMO U.S. Quality ETF 345 933 57,61 95 356 159,48
2025-08-05 13F Uniting Wealth Partners, LLC 1 520 7,04 419 76,37
2025-07-11 13F Kingstone Capital Partners Texas, LLC 109 687 38
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 353 −4,59 97 59,02
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F F/M Investments LLC 311 242 5,15 85 794 73,11
2025-08-08 13F Donoghue Forlines LLC 10 686 −7,82 2 946 51,80
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20 950 0,00 5 071 21,37
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 576 86,09 1 261 206,81
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 4 649 −0,06 1 281 64,65
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300 000 0,00 72 621 21,38
2025-07-25 13F Hobbs Group Advisors, LLC 1 108 305
2025-07-18 13F TABR Capital Management, LLC 1 363 1,34 376 66,67
2025-07-23 13F Winthrop Advisory Group LLC 6 798 1,81 1 874 67,68
2025-07-07 13F Global Wealth Strategies & Associates 463 −21,39 128 29,59
2025-07-08 13F Lpwm Llc 5 457 0,07 1 504 64,91
2025-07-23 13F Narwhal Capital Management 57 998 −5,44 15 987 55,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 12 129 14,13 3 343 87,91
2025-08-08 13F Independence Financial Advisors, LLC 2 119 −1,21 584 62,67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 616 633 −11,86 721 275 45,12
2025-07-22 13F Beacon Financial Advisory LLC 4 224 1,98 1 164 67,97
2025-08-05 13F Simplex Trading, Llc Put 3 396 400 0,51 936 65,66
2025-08-05 13F Simplex Trading, Llc 551 694 535,26 152 985,71
2025-08-06 13F S&t Bank/pa 335 25,94 92 109,09
2025-08-05 13F Simplex Trading, Llc Call 2 233 500 −17,13 600 42,86
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 30 513 51,78 8 411 149,85
2025-08-14 13F Delta Global Management LP 69 166 −15,82 19 066 38,59
2025-07-18 13F Eagle Capital Management, LLC 71 273 −1,63 20 58,33
2025-07-17 13F Jlb & Associates Inc 8 652 −2,12 2 385 61,19
2025-08-14 13F Barometer Capital Management Inc. 7 400 2 040
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189 109 15,04 36 398 0,06
2025-07-11 13F Harbour Capital Advisors, LLC 56 808 −1,00 15 332 73,50
2025-07-15 13F DSG Capital Advisors, LLC 106 881 1,21 29 462 66,62
2025-07-15 13F Norden Group Llc 34 075 7,50 9 393 76,97
2025-07-24 13F KC Investment Advisors, LLC 10 567 −64,79 2 913 −42,04
2025-07-30 13F Sentry LLC 2 607 13,00 719 86,01
2025-08-11 13F Martingale Asset Management L P 4 590 18,42 1 265 95,22
2025-08-14 13F Voya Investment Management Llc 9 695 501 −0,62 2 670 110 63,54
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-06 13F Wsfs Capital Management, Llc 27 839 61,64 7 674 166,15
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 87 106 −2,13 16 765 −14,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25 742 −2,11 6 231 18,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 275 853 −11,57 76 039 45,58
2025-07-02 13F Norway Savings Bank 1 035 285
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 222 156 3,71 1 163 837 70,75
2025-07-23 13F Cfm Wealth Partners Llc 7 257 97,85 2 001 225,73
2025-07-25 13F Parker Financial LLC 1 603 −3,55 442 58,63
2025-07-21 13F Wallington Asset Management, LLC 3 504 3,00 966 69,60
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-16 13F Crowley Wealth Management, Inc. 950 −9,52 262 49,14
2025-06-27 NP Calamos Global Dynamic Income Fund 13 150 0,00 2 531 −13,03
2025-08-07 13F CSU Producer Resources, Inc. 19 000 0,00 5 237 64,63
2025-07-31 13F New Hampshire Trust 32 095 −3,46 8 847 58,93
2025-08-04 13F Waterfront Wealth Inc. 1 526 10,10 421 81,03
2025-07-18 13F QTR Family Wealth, LLC 9 228 6,52 2 544 75,38
2025-08-08 13F Hartland & Co., LLC 107 464 11,05 29 623 82,82
2025-08-14 13F Ratan Capital Management LP 26 217 −80,53 7 227 −67,95
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 154 10,22 15 754 81,48
2025-08-13 13F Meridian Wealth Partners, LLC 3 878 0,31 1 069 65,22
2025-08-13 13F Copley Financial Group, Inc. 2 650 78,69 730 194,35
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2 596 81,54 716 199,16
2025-08-11 13F Teachers Insurance & Annuity Association Of America 100 28
2025-08-12 13F Marsico Capital Management Llc 55 617 15 331
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4 900 0,00 1 186 21,39
2025-08-22 NP QTUM - Defiance Quantum ETF 76 464 21 077
2025-07-22 13F Knights of Columbus Asset Advisors LLC 82 931 5,77 22 860 74,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −354 669,57
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-30 13F Axiom Financial Strategies, LLC 751 207
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 204 4 466
2025-08-18 13F Tactive Advisors, LLC 2 350 977,98 648 124,65
2025-07-15 13F BKA Wealth Consulting, Inc. 1 054 291
2025-08-15 13F Northeast Financial Consultants Inc 90 240 −0,98 24 875 63,02
2025-08-19 13F MRP Capital Investments, LLC 456 0,22 126 64,47
2025-07-24 13F Vantage Point Financial LLC 794 219
2025-08-04 13F Balentine LLC 4 629 89,17 1 276 211,74
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4 388 13,36 735 −4,80
2025-07-17 13F Alliance Wealth Advisors, LLC 3 158 134,10 871 286,67
2025-07-18 13F First United Bank Trust/ 1 150 0,00 317 64,58
2025-08-07 13F Donaldson Capital Management, Llc 559 536 0,50 154 236 65,46
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4 682 −60,58 1 291 −35,11
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 12 750 0,00 3 086 21,40
2025-07-08 13F Strategic Advocates LLC 11 380 6,87 3 137 75,98
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2 080 000 34,37 573 394 121,23
2025-07-15 13F Cora Capital Advisors Llc 929 256
2025-07-31 13F Brighton Jones Llc 43 178 14,49 11 902 88,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 84 207 15,79 16 207 0,72
2025-08-12 13F Allen Capital Group, LLC 8 466 8,59 2 334 78,77
2025-07-23 13F Birinyi Associates Inc 17 924 −3,21 5 33,33
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 14 128 21,84 2 719 6,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 67 662 −4,30 18 651 57,57
2025-07-23 13F Sunbeam Capital Management, LLC 8 003 0,20 2 206 64,92
2025-07-11 13F Bouvel Investment Partners, LLC 35 531 9 794
2025-07-14 13F Clear Harbor Asset Management, LLC 9 662 0,18 2 663 64,99
2025-07-23 13F Ti-trust, Inc 11 340 0,00 3 126 64,65
2025-07-23 13F Morton Capital Management LLC/CA 4 396 −1,63 1 212 61,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 182 −9,32 118 028 49,29
2025-08-28 NP STFGX - State Farm Growth Fund 43 500 −80,61 11 991 −80,61
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 700 −4,36 36 303 57,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 55 738 62,93 15 364 168,27
2025-08-11 13F Pineridge Advisors LLC 451 2,27 124 69,86
2025-07-23 13F Joel Isaacson & Co., LLC 11 426 −4,31 3 150 57,53
2025-07-25 13F Wells Financial Advisors INC 70 0,00 19 72,73
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 16 005 −5,39 4 412 55,76
2025-07-29 13F Financial Symmetry Inc 0 −100,00 0 −100,00
2025-07-31 13F Guardian Financial Partners, LLC 822 −63,02 227 −39,25
2025-08-14 13F Bridgeway Capital Management Inc 128 710 −15,68 35 479 38,81
2025-07-15 13F North Star Investment Management Corp. 1 867 29,92 515 114,17
2025-08-08 13F Kane Investment Management, Inc. 10 620 −22,33 2 927 27,87
2025-08-08 13F Tiemann Investment Advisors, Llc 6 715 −0,52 1 851 63,72
2025-08-14 13F Toronto Dominion Bank 2 627 906 43,62 724 389 136,46
2025-08-14 13F Toronto Dominion Bank Call 830 000 16 500,00 228 790 27 234,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22 682 0,00 6 252 64,66
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 666 991 15,88 459 506 90,79
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 61 847 8,17 11 904 −5,91
2025-07-31 13F Guardian Asset Advisors, LLC 1 464 19,12 404 96,59
2025-08-14 13F Van Eck Associates Corp 11 455 120 −2,11 3 158 61,15
2025-07-07 13F OMNI 360 Wealth, Inc. 3 470 16,44 956 91,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 310 −17,77 85 34,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 168 7,28 873 76,72
2025-07-23 13F WoodTrust Financial Corp 3 855 0,00 1
2025-07-24 13F Dsm Capital Partners Llc 896 897 81,04 247 230 198,06
2025-08-06 13F TKG Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Nixon Peabody Trust Co 95 717 −1,27 26 384 62,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 10 115 −3,79 2 788 58,41
2025-07-24 13F Argyle Capital Management Inc. 5 358 0,00 1 477 64,55
2025-08-04 13F Lockheed Martin Investment Management Co 341 350 1,83 94 093 67,64
2025-07-16 13F Arlington Capital Management, Inc. 1 960 2,67 540 69,28
2025-08-14 13F Clg Llc 1 042 287
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33 957 65,71 9 360 172,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 224 −22,33 28 729 27,87
2025-08-05 13F Elyxium Wealth, LLC 16 037 2,06 4 421 68,06
2025-08-25 NP REDWX - Aspiration Redwood Fund 16 219 0,00 4 471 64,64
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 24 180 0,83 6 665 66,04
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 897 23,38 173 7,50
2025-07-29 13F Members Capital Advisors Inc 2 400 0,00 662 64,84
2025-07-29 13F International Assets Investment Management, Llc 52 806 −5,40 14 556 55,75
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 12 351 0,00 2 377 0,00
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 1 336 216 2,09 368 328 68,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 131 699 −5,34 863 253 58,15
2025-07-30 13F Rehmann Capital Advisory Group 18 999 5,15 5 237 73,12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 357 941 0,00 98 666 64,64
2025-08-05 13F RiverGlades Family Offices LLC 1 310 0,00 361 64,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 30 471 −5,64 5 865 −17,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 883 430,39 4 982 361,63
2025-07-25 13F Cypress Capital Group 54 865 1,98 15 124 67,90
2025-07-17 13F Sonora Investment Management Group, LLC 126 577 1,14 34 891 66,51
2025-04-28 13F Defender Capital, LLC. 0 −100,00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 43 141 −1,41 10 443 19,68
2025-08-13 13F Norges Bank 67 402 681 18 579 549
2025-08-04 13F Murphy Pohlad Asset Management LLC 970 267
2025-05-28 NP Acap Strategic Fund Short −135 527 −22 691
2025-07-22 13F Valeo Financial Advisors, LLC 1 378 356 2 170,95 18 820 85,17
2025-08-08 13F Security Financial Services, INC. 5 164 13,20 1 423 86,50
2025-07-15 13F Hofer & Associates. Inc 4 234 −0,68 1 167 63,67
2025-08-13 13F Hendershot Investments Inc. 1 121 −8,34 309 51,47
2025-08-26 NP First Trust Enhanced Equity Income 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 46 200 0,00 12 735 64,64
2025-08-13 13F Gabelli Funds Llc 285 008 11,19 78 562 83,06
2025-06-26 NP QUVU - Hartford Quality Value ETF 8 120 1 563
2025-08-29 NP Gabelli Dividend & Income Trust 55 700 7,74 15 354 77,37
2025-07-28 13F Rosenberg Matthew Hamilton 5 497 −7,58 1 515 52,26
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 8 184 −29,13 1 981 −13,98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 848 962 15,57 509 666 90,26
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1 044 201
2025-07-16 13F Pacific Sage Partners, LLC 986 272
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2 714 40,19 748 124,62
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 39 614 −1,99 10 920 61,36
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4 075 −0,24 1 123 64,42
2025-08-18 13F Wellington Capital Management, Inc. 839 1
2025-08-12 13F Archer Investment Corp 17 784 0,38 4 902 65,27
2025-07-25 13F Ofi Invest Asset Management 584 331 5,09 137 216 59,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 125 −47,48 861 −37,56
2025-08-25 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 40 260 −21,26 11 098 29,64
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 784 −27,42 1 319 19,49
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 170 −21,19 270 917 −4,34
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0 −100,00
2025-07-24 13F Financial Connections Group, Inc. 28 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0 −100,00
2025-05-06 13F Crystal Rock Capital Management 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 12 164 −0,60 2 426 22,29
2025-07-17 13F Enclave Advisors LLC 2 291 −4,26 631 57,75
2025-07-28 NP VCULX - Growth Fund 390 072 −2,63 94 425 18,19
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 905 2,16 1 628 68,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 599 −8,25 1 819 51,08
2025-08-12 13F Aigen Investment Management, Lp 1 364 −68,53 376 −48,28
2025-08-14 13F Bank of Marin 875 241
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 262 020 −15,95 50 431 −26,89
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 839 0,79 1 334 66,00
2025-08-05 13F Jessup Wealth Management, Inc 881 243
2025-08-14 13F MidWestOne Financial Group, Inc. 21 341 0,05 5 883 64,72
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 56 967 −0,39 10 964 −13,35
2025-07-09 13F Heritage Family Offices, LLP 12 358 0,02 2 090 1,02
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24 206 55,31 6 672 155,73
2025-08-04 13F Adell Harriman & Carpenter Inc 499 221 −7,32 137 610 52,58
2025-07-31 13F Briaud Financial Planning, Inc 100 0,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 42 211 1,86 12 83,33
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 19 946 14,65 3 839 −0,26
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 308 −64,56 85 −42,07
2025-08-14 13F Ameriprise Financial Inc 26 990 925 2,97 7 450 161 69,98
2025-08-22 NP Cornerstone Total Return Fund Inc 62 900 10,74 17 338 82,31
2025-08-12 13F Telligent Fund, LP 20 000 −52,38 5 513 −21,60
2025-08-07 13F Accent Capital Management, LLC 12 861 21,41 3 545 99,94
2025-08-08 13F Sittner & Nelson, Llc 180 0,00 50 63,33
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 640 −1,20 452 63,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 991 71,09 2 478 181,91
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
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 54 400 −81,80 10 470 −79,37
2025-08-11 13F Cornerstone Planning Group LLC 2 212 1,05 648 67,44
2025-08-14 13F Worldquant Millennium Advisors Llc 688 640 0,63 189 824 65,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 41 942 20,89 11 561 99,05
2025-08-04 13F Syverson Strege & Co 4 108 1 132
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 100 −54,03 30 349 −24,31
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 71 945 63,14 19 832 168,60
2025-08-01 13F Fire Capital Management LLC 7 387 −1,90 2 036 61,59
2025-08-11 13F WPWealth LLP 1 195 −2,05 329 61,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 28 227 −17,89 5 433 −28,59
2025-07-29 13F Sage Private Wealth Group, Llc 5 545 −3,70 1 529 58,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 111 980 4,28 30 867 71,68
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 433 451 15,32 119 481 89,86
2025-08-13 13F OMERS ADMINISTRATION Corp 1 243 594 0,10 342 797 64,81
2025-07-23 13F Castle Rock Wealth Management, LLC 18 159 −22,94 5 238 32,61
2025-08-12 13F Deutsche Bank Ag\ 14 524 375 −7,83 4 003 644 51,74
2025-04-28 13F Buffington Mohr McNeal 34 778 −2,90 5 823 −29,88
2025-07-22 13F Davidson Kahn Capital Management, LLC 1 104 24,18 307 106,76
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 1 721 064 −1,33 331 253 −14,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 65 964 2,42 18 183 68,62
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 966 −13,89 1 093 41,76
2025-07-18 13F Consolidated Portfolio Review Corp 5 730 52,35 1 580 151,03
2025-07-29 13F Carmel Capital Partners, LLC 1 214 −6,97 335 53,21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 136 361 3,03 26 245 −10,38
2025-07-17 13F ERn Financial, LLC 2 275 −62,67 627 −38,53
2025-08-04 13F Whalen Wealth Management Inc. 3 006 39,23 829 129,36
2025-05-13 13F Taurus Asset Management, Llc 74 645 4 001,37 12 498 2 868,41
2025-07-25 13F Acorn Creek Capital Llc 3 124 −2,07 861 61,24
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 481 −8,39 2 338 50,77
2025-07-23 13F Cohen Capital Management, Inc. 2 470 0,00 681 64,65
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 249 126 4,92 68 672 72,73
2025-08-01 13F JDH Wealth Management, LLC 810 223
2025-07-22 13F Capital Advisors Inc/ok 176 520 0,67 48 658 65,74
2025-07-24 13F Total Wealth Planning & Management, Inc. 7 486 1,13 2 064 66,51
2025-08-14 13F Fmr Llc 117 111 483 14,96 32 281 780 89,27
2025-08-14 13F Matrix Private Capital Group Llc 7 673 −4,11 2 115 57,95
2025-07-18 13F Fmb Wealth Management 2 211 −0,50 609 64,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 150 321 −9,29 41 436 49,34
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 24 597 −8,37 5 954 11,23
2025-04-28 13F Great Point Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Mosaic Financial Group, Llc 7 355 −1,46 2 100,00
2025-04-14 13F Priebe Wealth Holdings LLC 0 −100,00 0 −100,00
2025-07-23 13F Intergy Private Wealth, LLC 4 142 3,45 1 142 70,30
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3 793 −86,65 1 046 −78,02
2025-08-04 13F Simon Quick Advisors, Llc 59 327 80,01 16 353 196,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 639 9,25 1 470 −4,98
2025-07-15 13F/A Kure Advisory, LLC 1 071 295
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15 222 1,76 4 196 67,53
2025-07-15 13F Revisor Wealth Management LLC 3 387 10,65 933 82,03
2025-07-29 13F Financial Guidance Group, Inc. 1 630 0,00 449 65,07
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 308 3,22 444 −10,12
2025-08-05 13F Access Investment Management LLC 83 23
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 16 032 4 419
2025-07-31 13F Jackson Hole Capital Partners, LLC 2 140 0,85 590 65,92
2025-08-12 13F New World Advisors LLC 2 480 684
2025-07-29 13F Uhlmann Price Securities, Llc 1 755 −13,50 484 42,48
2025-07-29 13F Commons Capital, Llc 20 328 2,07 5 603 68,06
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 1 174 809 8,43 226 115 −5,69
2025-07-16 13F Kennedy Investment Group 54 160 0,62 14 929 65,68
2025-05-12 13F Mizuho Securities Usa Llc 375 316 −15,21 62 839 −38,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 861 025 31,10 165 721 14,04
2025-07-31 13F Oppenheimer & Co Inc 305 854 −4,84 84 309 56,66
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 521 0,99 1 726 28,42
2025-08-13 13F Panagora Asset Management Inc 1 387 434 −10,59 382 446 47,20
2025-07-18 13F Martel Wealth Advisors Inc 1 960 0,00 540 64,63
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 48 942 898 4,14 11 847 607 26,41
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2 835 0,00 781 64,77
2025-08-12 13F Longfellow Investment Management Co Llc 97 27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 720 5,02 1 486 −8,67
2025-08-14 13F Maven Securities LTD Call 38 100 929,73 10 502 1 596,61
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 11 135 −0,85 3 069 63,24
2025-08-14 13F Maven Securities LTD Put 120 300 4 355,56 33 161 7 236,28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 085 727 3,45 574 854 55,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 620 867 0,53 171 142 65,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 113 432 −6,53 21 832 −18,69
2025-08-13 13F RW Investment Management LLC 5 687 36,35 1 568 124,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 786 788 −3,40 216 878 59,03
2025-08-26 NP Profunds - Profund Vp Technology 9 665 −15,49 2 664 39,18
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 112 950 −3,64 31 63,16
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0 −100,00
2025-04-14 13F Griffith & Werner, Inc. 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 34 189 15,82 9 424 90,69
2025-08-14 13F LM Advisors LLC 11 964 −36,01 3 0,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 48 909 0,99 13 482 66,27
2025-08-18 13F Second Line Capital, LLC 2 547 −7,62 702 52,28
2025-08-12 13F Waterloo Capital, L.P. 48 361 7,04 13 331 76,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 308 687 35,58 85 090 123,21
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 199 368 93,01 38 372 67,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 329 0,00 7 258 64,63
2025-05-15 13F Rakuten Investment Management, Inc. 578 894 38,01 97 903 35,16
2025-07-09 13F First Bank & Trust 2 909 −1,22 802 62,47
2025-08-05 13F Everest Management Corp. 14 203 −30,98 3 915 13,64
2025-08-14 13F Private Capital Management, LLC 902 249
2025-08-04 13F AlphaStar Capital Management, LLC 28 604 45,63 7 885 139,78
2025-07-17 13F Altus Wealth Management, LLC 1 240 −0,80 342 63,16
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 3 849 −13,02
2025-07-17 13F Covenant Asset Management, LLC Call 3 583 167,59
2025-07-17 13F Covenant Asset Management, LLC 73 516 3,15 20 265 69,83
2025-07-17 13F Covenant Asset Management, LLC Put 2 756 105,83
2025-07-25 13F Advocate Group Llc 23 471 −3,84 6 470 58,32
2025-07-31 13F Gill Capital Partners, Llc 4 577 3,41 1 262 70,18
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 547 453 47,66 105 368 28,44
2025-08-22 NP Cornerstone Strategic Value Fund Inc 107 300 −7,18 29 577 52,82
2025-08-14 13F Point72 Asset Management, L.P. 551 500 −51,28 152 021 −19,79
2025-08-12 13F Richard W. Paul & Associates, LLC 6 215 −16,21 1 713 38,03
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 6 051 −14,55 1 668 40,68
2025-08-01 13F Motco 131 911 −4,76 38 742 67,06
2025-07-23 13F Cannon Wealth Management Services, LLC 1 624 −6,83 448 25,56
2025-07-14 13F Ridgewood Investments LLC 5 774 9,75 1 592 80,80
2025-07-21 13F AIFG Consultants Ltd. 1 159 319
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 169 −3,34 598 59,20
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-22 13F Glassy Mountain Advisors, Inc. 58 005 −1,83 15 989 61,64
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 14 324 617 −5,86 3 948 581 54,98
2025-07-25 13F Commonwealth Financial Services, LLC 8 112 0,93 2 236 66,17
2025-07-29 13F Kraft, Davis & Associates, LLC 1 422 11,53 418 95,33
2025-09-03 13F American Trust 9 603 72,10 2 647 183,40
2025-05-14 13F Power Wealth Management Llc 0 −100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 222 284 78,17 61 273 193,34
2025-07-30 NP EGGQ - NestYield Visionary ETF 14 923 107,09 3 612 151,36
2025-07-23 13F Absher Wealth Management, Llc 960 265
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 843 −3,00 784 59,80
2025-08-14 13F Rock Point Advisors, LLC 47 334 −22,47 13 048 27,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 600 879 −0,46 441 282 63,88
2025-08-14 13F Harvest Investment Advisors, LLC 2 505 −25,13 691 23,21
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 42 800 6,91 10 361 29,78
2025-08-08 13F Intrua Financial, LLC 23 745 70,64 6 545 181,02
2025-07-30 13F Castle Wealth Management Llc 10 930 0,89 3 013 66,13
2025-08-18 13F 1248 Management, LLC 6 239 0,00 1 720 64,66
2025-07-24 13F MA Private Wealth 2 341 0,00 645 64,96
2025-08-05 13F Inlet Private Wealth, LLC 4 817 0,00 1 328 64,64
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 289 116 43,48 79 695 136,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 128 −2,82 1 689 60,09
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F GDS Wealth Management 10 972 0,78 3 024 65,97
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 146 35,12 168 054 17,53
2025-08-13 13F Northwest & Ethical Investments L.P. 227 386 1,45 62 612 66,86
2025-07-18 13F Forbes J M & Co Llp 116 630 −0,11 32 149 64,46
2025-07-21 13F Ameritas Advisory Services, LLC 17 213 −24,32 4 745 −3,03
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 90 670 −0,23 24 993 64,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 275 −16,76 627 37,20
2025-07-29 13F Riverbend Wealth Management, LLC 11 442 3,03 3 154 69,66
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 995 233 4,67 191 552 −8,95
2025-07-10 13F Banque de Luxembourg S.A. 1 708 0,00 286 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 38 494 −13,02
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 59 069 −18,35 16 282 34,43
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 362 846 0,00 69 837 −13,02
2025-07-24 13F Invictus Private Wealth, Llc 137 806 12,46 37 986 85,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 5 290 −1,73 1 458 61,82
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0 −100,00
2025-07-18 13F Midwest Financial Group LLC 2 932 34,19 808 121,37
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 741 2,78 5 747 24,75
2025-08-14 13F BlueSpruce Investments, LP 2 903 0,00 800 64,61
2025-08-05 13F Hiddenite Capital Partners LP 47 970 0,00 13 223 64,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 871 10,00 1 524 92,30
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24 542 10,45 4 724 −3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 164 920 −20,31 45 460 31,19
2025-07-23 13F West Paces Advisors Inc. 12 599 −6,68 3 473 53,63
2025-08-14 13F Win Advisors, Inc 4 248 −16,53 1 171 37,49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 325 217 0,29 78 725 21,73
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9 360 0,00 2 580 64,65
2025-07-17 13F Tritonpoint Wealth, Llc 15 588 2,59 4 297 68,93
2025-07-24 13F Wealthstar Advisors, Llc 791 218
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 32 245 3,82 6 206 −9,69
2025-07-29 13F Swan Global Investments, LLC 2 736 24,53 754 105,45
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 1 836 −32,25 506 11,70
2025-07-23 13F Louisiana State Employees Retirement System 479 300 −0,62 132 119 63,61
2025-08-05 13F Kesler, Norman & Wride, LLC 35 977 0,79 9 918 65,96
2025-08-11 13F Edgemoor Investment Advisors, Inc. 170 098 −2,36 46 888 60,75
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 556 82,30 153 200,00
2025-04-11 13F Davis Capital Management 42 0,00 7 −22,22
2025-08-07 13F Cahill Financial Advisors Inc 2 707 11,86 746 84,20
2025-08-14 13F Unisphere Establishment 917 600 −5,17 252 936 56,13
2025-07-17 13F New Covenant Trust Company, N.A. 3 731 −0,90 1 005 57,86
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 47 581 17,64 13 116 93,67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18 108 −13,60 5 33,33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 352 022 −18,82 97 035 33,65
2025-07-15 13F West Oak Capital, LLC 35 025 −1,38 97 62,71
2025-07-28 NP QLD - ProShares Ultra QQQ 1 155 286 11,23 279 660 35,01
2025-04-28 13F BetterWealth, LLC 0 −100,00 0 −100,00
2025-07-24 13F Strengthening Families & Communities, LLC 22 793 5,20 6 110 59,66
2025-08-12 13F Wealthbridge Capital Management, Llc 4 460 −3,59 1 229 58,79
2025-07-08 13F Dover Advisors, Llc 9 624 0,66 2 653 65,75
2025-07-29 13F Applied Finance Capital Management, LLC 42 695 6,45 11 769 75,25
2025-08-07 13F Bearing Point Capital, Llc 48 108 2,69 13 261 69,07
2025-08-13 13F/A Hartford Funds Management Co LLC 9 887 4,00 2 727 71,34
2025-08-15 13F Brooks, Moore & Associates, Inc. 3 260 0,00 957 75,60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 834 754 6,79 160 665 −7,11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66 774 2,87 12 852 −10,52
2025-07-31 13F Prentice Wealth Management LLC 10 762 −4,64 2 967 57,01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 372 −7,56 654 52,21
2025-07-22 13F D.B. Root & Company, LLC 5 388 19,71 1 485 97,21
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 69 819 −30,08 13 438 −39,18
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 7 500 0,00 1 816 21,40
2025-08-13 13F Navis Wealth Advisors, LLC 2 149 −3,02 592 59,57
2025-06-30 13F Pensionfund Sabic 24 100 46,06 4 33,33
2025-08-14 13F NCP Inc. 13 869 −4,29 3 823 57,58
2025-07-29 NP YALL - God Bless America ETF 21 606 −7,63 5 230 12,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 103 548 0,40 28 543 65,29
2025-07-09 13F Krilogy Financial LLC 28 259 42,79 7 790 135,10
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 1 676 810 20,11 462 213 97,74
2025-08-14 13F Integrated Investment Consultants, LLC 9 381 −44,48 2 586 −8,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 14 619 −39,31 4 030 −0,07
2025-07-16 13F Maridea Wealth Management LLC 2 579 −54,39 711 −24,95
2025-08-05 13F South Dakota Investment Council 114 287 0,48 32 63,16
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 708 071 7,51 171 403 30,49
2025-08-14 13F Leisure Capital Management 19 584 −2,11 5 398 61,18
2025-07-24 13F Stonebridge Financial Group, LLC 1 983 130,85 547 281,82
2025-08-11 13F Traub Capital Management LLC 1 992 549
2025-07-29 13F Crux Wealth Advisors 7 082 −43,59 1 952 −7,09
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 156 184 43 052
2025-08-07 13F PFG Advisors 57 705 16,76 15 906 92,24
2025-07-31 13F Hoge Financial Services, Llc 1 569 23,25 433 102,82
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 186 350 14,52 45 110 39,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 119 245 5,33 22 951 −8,38
2025-07-23 13F Dohj, Llc 5 989 12,15 1 060 18,46
2025-07-30 13F Warther Private Wealth, LLC 61 400 2 839,21 16 925 4 749,28
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 243 940 102,17 67 242 232,85
2025-08-13 13F Natixis Advisors, L.p. 3 560 888 22,49 982 101,85
2025-08-13 13F VestGen Advisors, LLC 65 555 49,49 18 428 151,03
2025-05-06 13F Davis-rea Ltd. 0 −100,00 0 −100,00
2025-07-24 13F Bey-Douglas LLC 1 705 27,05 470 109,38
2025-07-17 13F Mattern Wealth Management LLC 7 410 −76,19 2 043 −60,81
2025-07-31 13F Moloney Securities Asset Management, LLC 8 616 22,23 2 375 101,27
2025-08-08 13F SBI Securities Co., Ltd. 55 528 −8,80 15 306 50,15
2025-07-18 13F PFG Investments, LLC 33 764 1,24 9 307 66,70
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 287 96,58 55 71,88
2025-08-11 13F Tamar Securities, LLC Call 28 68,75
2025-08-11 13F Tamar Securities, LLC 2 961 9,83 816 80,93
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 39 561 −0,27 10 905 64,19
2025-07-18 13F Trust Co Of Vermont 16 682 1,06 4 598 66,41
2025-06-26 NP USGRX - Growth & Income Fund Shares 98 113 −18,37 18 884 −28,99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 646 515 −15,02 178 177 40,04
2025-08-07 13F Alpha Cubed Investments, LLC 368 561 1 217,89 101 594 2 069,86
2025-07-22 13F My Personal CFO, LLC 1 034 285
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6 521 0,00 1 798 64,71
2025-08-12 13F Personal Cfo Solutions, Llc 10 653 8,03 2 936 77,83
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 115 917 −57,12 22 311 −62,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 29 101 0,00 8 022 64,63
2025-08-14 13F Garden State Investment Advisory Services LLC 18 956 20,01 5 230 97,66
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 390 105 2,71 107 532 69,10
2025-08-14 13F Garden State Investment Advisory Services LLC Call 500 138
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 395 0,42 660 63,77
2025-08-04 13F WNY Asset Management, LLC 2 155 4,97 594 73,18
2025-07-08 13F Ehrlich Financial Group 2 019 −3,54 556 58,86
2025-07-30 13F Connors Investor Services Inc 51 959 −7,19 14 322 52,91
2025-08-04 13F Strs Ohio 1 784 044 13,84 491 772 87,43
2025-07-28 13F Tuttle Tactical Management LLC 2 361 651
2025-08-05 13F J. W. Coons Advisors, LLC 10 027 −9,51 2 764 48,95
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 70 373 −6,75 17 035 13,19
2025-07-24 13F Lester Murray Antman dba SimplyRich 7 486 0,00 2 100,00
2025-08-14 13F Strategic Wealth Designers 7 452 6,06 2 054 74,66
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 63 273 106,77 17 441 240,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2 364 −18,73 652 33,68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 231 125,40 2 477 173,59
2025-07-31 13F Cadinha & Co Llc 1 318 −10,03 363 48,16
2025-08-04 13F B&l Asset Management Llc 50 010 −9,89 13 785 48,37
2025-08-14 13F Lazard Asset Management Llc 4 324 215 −0,07 1 192 64,50
2025-08-15 13F Nikulski Financial, Inc. 14 710 1,43 4 055 66,97
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 623 654 −21,55 635 108 −4,78
2025-08-13 13F Natixis Call 0 −100,00 0 −100,00
2025-07-29 13F Ballast, Inc. 1 481 408
2025-08-12 13F ABN AMRO Bank N.V. 597 146 17,24 165 624 94,42
2025-08-13 13F Natixis Put 0 −100,00 0 −100,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92 342 13,27 25 454 86,49
2025-07-25 13F Community Bank, N.A. 41 014 −10,95 11 305 46,61
2025-07-16 13F Octavia Wealth Advisors, LLC 9 151 −0,46 2 522 63,87
2025-08-11 13F Kirtland Hills Capital Management, Llc 6 219 0,83 1 714 62,62
2025-07-30 13F Reliant Investment Management, LLC 71 625 −0,18 19 743 64,35
2025-07-30 13F Denali Advisors Llc 58 151 −1,87 16 029 61,57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381 801 5,56 105 243 73,79
2025-07-09 13F Fiduciary Alliance LLC 35 136 13,39 9 685 86,68
2025-08-21 13F Pathway Financial Advisers, LLC 39 418 0,68 10 865 65,75
2025-08-08 13F Advyzon Investment Management, LLC 14 690 112,41 4 049 249,96
2025-08-05 13F Hills Bank & Trust Co 1 918 529
2025-07-22 13F SOL Capital Management CO 8 619 53,09 2
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 11 665 −7,52 2 824 12,25
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Rodgers Brothers Inc. 1 310 0,00 361 64,84
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 44 632 −9,53 12 303 48,95
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36 948 −2,97 10 185 59,75
2025-07-07 13F Greenfield Savings Bank 4 585 4,02 1 264 71,14
2025-07-25 NP MFSG - MFS Active Growth ETF 5 032 114,49 1 218 160,81
2025-08-08 13F Foundations Investment Advisors, LLC 42 808 13,38 11 800 86,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 47 350 2,44 13 052 68,65
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 754 178,99 11 076 238,69
2025-08-05 13F Landmark Wealth Management, Inc. 728 201
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 34 244 23,23 6 591 7,19
2025-08-14 13F Symmetry Investments LP 23 067 −22,92 6 358 26,91
2025-08-14 13F Symmetry Investments LP Call 20 000 −54,55 5 513 −25,16
2025-08-01 13F Lipe & Dalton 454 −18,05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37 857 0,00 10 435 64,64
2025-07-22 13F Wealthcare Capital Management Llc 1 265 −35,59 349 6,10
2025-08-14 13F Harding Loevner Lp 764 985 −15,43 210 879 39,23
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 900 −8,67 65 301 50,36
2025-07-21 13F Stock Yards Bank & Trust Co 291 564 −1,09 80 370 62,84
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 480 396 −7,72 3 364 452 −19,73
2025-08-13 13F Capital Group Private Client Services, Inc. 2 161 334 −2,69 595 772 60,21
2025-07-29 13F Chicago Partners Investment Group LLC 19 884 16,55 5 641 61,42
2025-08-05 13F AAFCPAs Wealth Management, LLC 783 216
2025-08-13 13F Loomis Sayles & Co L P 59 221 −19,11 16 324 135 933,33
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9 401 96,96 2 276 139,22
2025-08-05 13F Wellington Shields & Co., LLC 13 035 −12,09 3 593 44,76
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 210 90,91 58 216,67
2025-08-14 13F Tennessee Valley Asset Management Partners 13 409 31,64 3 696 116,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 122 092 14,25 29 555 38,68
2025-08-08 13F Andar Capital Management HK Ltd 0 −100,00 0 −100,00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 250 −12,89
2025-08-14 13F Great Valley Advisor Group, Inc. 89 325 1,77 24 622 67,55
2025-07-22 13F Appleton Partners Inc/ma 135 361 −10,92 37 48,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 349 −2,29 452 −14,88
2025-07-22 13F Signature Wealth Management Partners, LLC 2 430 26,04 670 107,76
2025-07-29 13F Lutz Financial Services LLC 1 165 −4,43 321 57,35
2025-07-30 13F Argonautica Private Wealth Management, Inc 41 318 −3,15 11 389 59,47
2025-08-08 13F Jupiter Asset Management Ltd 502 643 51,22 138 554 148,96
2025-08-07 13F Meeder Asset Management Inc 51 534 −19,98 14 205 31,75
2025-07-17 13F Independence Bank of Kentucky 19 211 2,32 5 296 68,47
2025-08-13 13F GeoWealth Management, LLC 19 017 −1,70 5 242 61,89
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 26 512 −15,02 5 103 −26,09
2025-08-04 13F Arkadios Wealth Advisors 107 972 −5,62 29 762 55,38
2025-08-13 13F Mirabella Financial Services Llp 18 479 −85,57 5 116 −76,21
2025-08-12 13F Hillsdale Investment Management Inc. 40 744 435,12 11 231 781,55
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20 786 35,26 5 730 122,74
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 000 −66,67 1 378 −45,12
2025-08-13 13F NEOS Investment Management LLC 920 290 51,67 253 678 149,71
2025-07-14 13F Crew Capital Management, Ltd. 10 099 23,78 2 784 103,73
2025-07-22 13F Wealthcare Capital Partners, LLC 3 006 5,25 829 73,22
2025-07-21 13F Creative Capital Management Investments LLC 340 −39,29 94 0,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 287 −97,34 79 −95,62
2025-04-22 13F Veridan Wealth LLC 1 412 2,54 236 −21,07
2025-08-14 13F Paragon Private Wealth Management, LLC 12 572 10,70 3 466 82,27
2025-08-12 13F Harbor Advisory Corp /ma/ 2 370 0,00 653 64,90
2025-08-05 13F Sulzberger Capital Advisors, Inc. 5 461 −4,24 1 505 57,76
2025-08-18 13F/A KP Management LLC 45 000 −25,00 12 404 23,48
2025-08-14 13F Broadleaf Partners, LLC 50 139 37,13 13 821 125,78
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 094 −16,28 1 717 1,66
2025-08-18 13F/A KP Management LLC Call 5 000 −50,00 1 378 −17,68
2025-08-12 13F Fortem Financial Group, Llc 34 536 −0,52 9 520 63,78
2025-07-09 13F Gateway Investment Advisers Llc 852 045 −4,20 234 866 57,73
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8 873 1 708
2025-07-30 13F Cornerstone Advisory, LLC 7 095 1,47 1 956 39,84
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 21 377 −61,41 4 263 −52,52
2025-08-14 13F Blue Capital, Inc. 11 872 238,04 3 273 301,97
2025-08-19 13F Wealth Group, Ltd. 4 830 −27,24 1 0,00
2025-07-30 13F Strategic Blueprint, LLC 13 281 −14,98 3 661 39,96
2025-07-11 13F Essex Savings Bank 25 176 −1,94 6 940 61,45
2025-07-15 13F SJS Investment Consulting Inc. 767 −36,45 211 4,46
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 160 0
2025-07-09 13F Westshore Wealth, LLC 3 008 0,17 829 65,14
2025-08-14 13F Anson Funds Management LP 4 000 1 103
2025-07-15 13F Armis Advisers, LLC 21 723 38,15 5 963 104,53
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 812 −5,63 1 326 55,45
2025-08-01 13F Jericho Financial, Llp 28 675 −1,04 7 904 62,94
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 912 24,40 527 105,06
2025-08-14 13F Erste Asset Management GmbH 864 144 64,18 233 705 162,50
2025-07-08 13F/A Salem Investment Counselors Inc 32 074 6,97 8 841 76,12
2025-08-08 13F Creative Planning 1 081 125 12,40 298 012 85,05
2025-08-01 13F Shilanski & Associates, Inc. 2 436 −0,57 671 63,66
2025-08-06 13F Long Run Wealth Advisors, LLC 6 917 −15,88 1 907 38,52
2025-07-29 13F Schubert & Co 1 256 346
2025-08-01 13F Delta Investment Management, LLC 4 277 −10,17 1 179 47,80
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 22 001 013 −13,99 5 325 785 4,40
2025-08-12 13F Fulcrum Asset Management LLP 23 771 6 552
2025-08-07 13F 1620 Investment Advisors, Inc. 2 941 −4,70 811 56,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 423 −21,27 1 429 −31,54
2025-08-14 13F Doheny Asset Management /ca 43 978 0,00 12 71,43
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 341 −67,18 94 −46,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 350 1 607
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 535 773 12,62 147 686 85,41
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-06-27 NP AVL - Direxion Daily AVGO Bull 2X Shares 48 533 16,26 9 341 1,14
2025-08-05 13F Washburn Capital Management, Inc. 5 674 4,32 1 564 71,87
2025-08-01 13F CCLA Investment Management Ltd 525 377 23,82 145 102,82
2025-08-11 13F Foundation Wealth Management, LLC\PA 761 210
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 071 174 −9,78 295 269 48,53
2025-08-14 13F Goldstream Capital Management Ltd 64 401 22,54 17 753 101,74
2025-07-18 13F Victrix Investment Advisors 2 277 1,52 628 58,73
2025-07-24 13F/A TFR Capital, LLC. 21 945 3,30 6 049 70,11
2025-08-14 13F LRT Capital Management, LLC 1 485 −58,96 409 −32,40
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 50 431 12,53 13 903 85,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 600 −10,61 218 756 47,17
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 539 12,29 149 85,00
2025-07-24 13F Katamaran Capital LLP 6 155 12,61 1 697 85,36
2025-08-14 13F Atomi Financial Group, Inc. 44 329 12,85 12 219 85,78
2025-08-05 13F Gladius Capital Management LP Put 22 700 −52,71 6 257 −22,14
2025-08-05 13F Gladius Capital Management LP 3 428 −81,07 945 −68,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1 128 765 −3,31 311 144 59,18
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 654 −43,10 47 089 −50,50
2025-07-29 13F Financial Advisors, LLC 1 590 0,00 438 64,66
2025-07-22 13F Coastal Investment Advisors, Inc. 19 928 0,33 5 493 65,20
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 121 −7,84 1 687 51,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15 566 16,99 4 291 92,64
2025-08-01 13F Brookwood Investment Group LLC 58 014 7,50 15 992 76,99
2025-07-28 13F Copia Wealth Management 618 −11,97 170 45,30
2025-08-13 13F Portfolio Design Labs, LLC 25 423 −39,44 7 008 −0,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 94 536 2,37 26 059 68,54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 006 −48,26 3 633 −37,21
2025-07-10 13F Worth Asset Management, LLC 6 494 −53,33 1 790 −23,14
2025-07-07 13F Enterprise Bank & Trust Co 6 012 16,40 1 657 91,78
2025-07-16 13F Asset Allocation & Management Company, LLC 8 098 12,63 2 100,00
2025-07-30 NP ARCHX - Archer Balanced Fund 9 400 0,00 2 275 21,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 82 735 32,38 15 924 15,16
2025-08-12 13F Evelyn Partners Investment Management LLP 1 682 −92,60 150 145,90
2025-08-08 13F Hedeker Wealth, LLC 98 613 −1,57 27 183 62,05
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3 266 0,00 900 64,84
2025-07-16 13F American National Bank 103 417 −1,39 28 507 62,34
2025-08-14 13F CoreCap Advisors, LLC 41 874 16,51 11 543 91,82
2025-08-01 13F Facet Wealth, Inc. 5 926 55,82 1 741 128,05
2025-08-13 13F Pictet Asset Management Holding SA 6 756 882 1,59 1 862 106 67,20
2025-08-29 13F Evolution Wealth Management Inc. 131 36
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1 298 7,81 358 77,61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 79 213 0,16 21 835 64,90
2025-07-24 13F Cross Staff Investments Inc 2 705 49,94 746 146,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 979 776 21,73 545 725 100,41
2025-08-14 13F Axa S.a. 2 415 767 7,53 665 906 77,04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 751 −2,51 483 60,67
2025-08-15 13F Cooksen Wealth, LLC 557 154
2025-08-06 13F Phocas Financial Corp. 900 248
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2 831 94,44 780
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22 612 38,92 4 352 20,86
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 2 183 602
2025-07-22 13F AMF Pensionsforsakring AB 574 883 −32,38 158 496 11,30
2025-08-11 13F Y.D. More Investments Ltd 15 332 57,90 4 224 155,54
2025-08-08 13F Good Life Advisors, LLC 17 644 3,82 4 864 70,93
2025-07-14 13F Argent Capital Management Llc 379 526 0,35 104 616 65,20
2025-08-08 13F Parker Investment Management, LLC 25 835 0,00 7 121 64,65
2025-08-12 13F Belmont Capital, LLC 10 859 0,00 2 993 64,63
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12 961 −18,39 3 573 34,34
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1 924 −9,59 466 9,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 79 353 17,01 15 273 1,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89 430 −0,81 24 651 63,31
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 31 532 16,11 8 692 91,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26 060 −0,04 7 183 64,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 782 −36,35 767 4,79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 483 402 −4,01 133 250 58,04
2025-07-29 13F Curbstone Financial Management Corp 5 650 −8,72 1 557 50,29
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-17 13F Luminvest Wealth Management LLC 730 201
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 174 577 11,79 48 122 84,04
2025-08-05 13F EPG Wealth Management LLC 12 578 0,86 3 467 66,04
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 26 886 24,33 7 411 104,72
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 575 0,00 303 −12,93
2025-07-18 13F Newman Dignan & Sheerar, Inc. 27 020 −1,69 7 448 61,88
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 9 609 9,85 2 649 80,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 982 −1,56 1 727 60,65
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 103 117 8,26 19 847 −5,84
2025-07-23 13F Godsey & Gibb Associates 165 741 −1,00 45 687 63,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56 953 −4,05 15 699 57,97
2025-08-05 13F Wellington Shields Capital Management, LLC 20 815 −8,41 5 738 50,81
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 52 393 −10,94 14 442 46,62
2025-07-17 13F Park Place Capital Corp 6 277 −3,56 1 662 52,53
2025-08-18 NP GVEQX - Government Street Equity Fund 1 000 276
2025-08-05 13F Integrity Wealth Solutions LLC 2 146 0,19 592 65,08
2025-07-16 13F Cove Private Wealth, LLC 26 761 13,20 7 377 86,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 468 977 16,21 405 91,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78 890 −1,25 21 746 62,59
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26 435 15,22 7 287 89,69
2025-07-08 13F Webster Bank, N. A. 10 275 −4,50 2 832 57,25
2025-07-21 13F Yeomans Consulting Group, Inc. 2 753 75,80 729 177,86
2025-04-10 13F AMS Capital Ltda 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 635 −5,68 700 −17,96
2025-08-06 13F Cetera Trust Company, N.A 12 625 0,72 3 480 65,87
2025-08-01 13F MorganRosel Wealth Management, LLC 243 0,00 67 65,00
2025-07-24 13F Edge Financial Advisors LLC 1 663 6,95 444 70,38
2025-08-14 13F Glenmede Investment Management, LP 299 248 82 488
2025-07-11 13F Bell Bank 18 953 1,64 5 224 67,33
2025-07-29 13F RWQ Financial Management Services, Inc. 41 360 −23,73 11 401 25,58
2025-07-15 13F Wealth Effects Llc 14 435 1,71 3 979 67,47
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 26 792 18,57 6 486 43,92
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 11 532 −4,72 3 179 56,86
2025-08-13 13F Fortress Financial Solutions, LLC 3 799 17,87 1 047 94,25
2025-08-14 13F Summit Trail Advisors, Llc 727 566 4,60 200 554 72,21
2025-08-11 13F Intrust Bank Na 57 440 −4,76 15 833 56,81
2025-07-24 13F VanderPol Investments L.L.C. 2 071 −5,22 571 56,16
2025-08-14 13F Interval Partners, LP 42 408 −6,81 11 690 53,42
2025-08-06 13F Paragon Capital Management Inc 3 086 −1,72 851 61,90
2025-07-22 13F Bank Hapoalim Bm 952 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 135 542 157,56 37 362 324,04
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5 938 −22,84 1 637 27,02
2025-08-26 NP TLSTX - Stock Index Fund 67 388 −2,28 18 576 60,89
2025-08-13 13F Bank Of Nova Scotia 2 635 244 −16,53 726 401 37,43
2025-08-12 13F Country Trust Bank 2 765 −2,64 762 60,42
2025-08-08 13F Cornerstone Advisors, LLC 170 200 −1,28 46 916 62,54
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1 832 108,89 505 245,21
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 135 1,23 589 66,57
2025-07-07 13F Somerset Trust Co 17 167 4 732
2025-08-13 13F Bank Of Nova Scotia Put 10 250 2 481,86 2 825 4 180,30
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 528 1,53 421 67,06
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 262 −6,85 899 53,41
2025-07-18 13F La Banque Postale Asset Management SA 632 207 −6,62 174 268 53,74
2025-08-14 13F Silvercrest Asset Management Group Llc 972 755 −10,66 268 140 47,09
2025-07-21 13F Sterling Investment Counsel, LLC 2 412 −60,46 665 −34,97
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 8 813 326 −0,61 2 429 393 63,63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 22 040 0,00 6 075 55,81
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 222 562 19,93 2 232 506 45,57
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 992 −1,89 2 203 61,56
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 613 084 2,34 168 997 68,48
2025-08-13 13F Te Ahumairangi Investment Management Ltd 27 975 −16,07 8 40,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 394 139 20,13 384 295 97,79
2025-07-10 13F Stewardship Advisors, LLC 1 687 −5,12 465 56,57
2025-08-06 13F One Wealth Capital Management, Llc 12 802 −0,38 3 529 64,02
2025-08-14 13F Quartz Partners, LLC 31 174 −3,46 8 593 58,95
2025-07-24 13F Ramirez Asset Management, Inc. 26 422 98,33 7 283 226,59
2025-08-15 13F Morse Asset Management, Inc 65 188 −2,26 17 969 60,93
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63 774 1,89 12 275 −11,37
2025-08-12 13F Quantum Private Wealth, LLC 43 384 3,04 11 959 69,64
2025-08-13 13F Foyston, Gordon, & Payne Inc 98 196 −1,77 27 068 61,73
2025-07-24 13F Conning Inc. 28 045 −8,40 7 731 50,80
2025-08-14 13F Peapack Gladstone Financial Corp 138 165 4,50 38 72,73
2025-07-22 13F Merit Financial Group, LLC 205 829 60,10 56 737 163,58
2025-08-14 13F Balyasny Asset Management Llc Call 71 700 −51,81 19 764 −20,67
2025-08-14 13F Balyasny Asset Management Llc 1 274 868 248,63 351 417 473,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38 190 45,94 7 350 26,94
2025-07-29 13F William Blair Investment Management, Llc 2 959 172 −3,89 815 696 58,24
2025-08-14 13F Balyasny Asset Management Llc Put 153 800 −43,70 42 395 −7,32
2025-08-18 13F Hollencrest Capital Management 20 508 85,85 5 653 206,06
2025-08-01 13F Milestone Asset Management Group, LLC 2 335 −7,01 644 53,10
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 300 8,78 32 994 32,04
2025-08-07 13F Aspen Wealth Strategies, LLC 23 673 174,69 6 525 352,50
2025-08-05 13F Westwood Wealth Management 59 375 −0,88 16 367 63,19
2025-08-11 13F Vista Cima Wealth Management LLC 7 442 −0,24 2 051 64,21
2025-08-06 13F HORAN Wealth, LLC 47 902 13 204
2025-08-14 13F Point72 (DIFC) Ltd Put 9 300 −53,27 2 564 −23,06
2025-08-15 13F WealthCollab, LLC 708 −6,96 195 53,54
2025-08-14 13F Bridgefront Capital, LLC 2 694 −37,74 743 2,49
2025-08-12 13F Mizuho Securities Co. Ltd. 800 370,59 221 685,71
2025-08-14 13F Point72 (DIFC) Ltd Call 10 300 −25,36 2 839 22,90
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 225 386,95 1 440 507,59
2025-07-22 13F Eads & Heald Wealth Management 10 605 −7,88 3 100,00
2025-08-11 13F Semus Wealth Partners LLC 5 393 4,54 1 487 72,19
2025-07-16 13F Eagle Global Advisors Llc 2 810 0,00 775 64,68
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 3 008 344 6,41 579 016 −7,44
2025-08-06 13F Legacy Investment Solutions, LLC 510 2,00 141 25,00
2025-08-01 13F First Pacific Advisors, LP 119 516 −38,72 32 945 0,89
2025-04-21 13F Kraft Asset Management, Llc 0 −100,00 0 −100,00
2025-07-22 13F Yoder Wealth Management, Inc. 2 520 9,00 695 79,33
2025-07-09 13F Sarasin & Partners LLP 810 926 31,76 223 532 116,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 401 111
2025-07-30 13F Clifford Swan Investment Counsel Llc 28 793 0,82 7 937 65,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 47 480 −5,19 9 138 −17,53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 340 0,56 645 65,81
2025-08-08 13F Breed's Hill Capital LLC 23 650 −1,89 6 519 61,52
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2 560 100,78 620 143,70
2025-08-14 13F/A Barclays Plc Call 590 500 −12,36 163 44,64
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 20 115 931 34,21 5 545 120,96
2025-08-14 13F/A Barclays Plc Put 1 993 000 55,33 549 156,54
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2 758 37,42 760 126,19
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 397 −2,97 5 622 59,76
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1 520 26,25 293 9,77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 15 694 −4,46 4 326 57,31
2025-04-09 13F Selway Asset Management 3 500 −23,08 586 −44,40
2025-08-12 13F Inceptionr Llc 1 620 −51,31 447 −19,93
2025-08-14 13F Cibc World Markets Corp 1 197 039 115,79 329 964 255,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 885 3 119
2025-08-14 13F Inspire Trust Co, N.a. 49 500 −2,94 13 645 59,80
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 620 26,57 722 108,67
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 281 600 −12,60 77 623 43,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107 325 101,49 29 584 231,73
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 −70,94 247 −74,72
2025-08-13 13F Summit Wealth Group Llc / Co 1 422 392
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2 103 1,30 580 66,86
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 45 186 −1,82 12 71,43
2025-08-07 13F CENTRAL TRUST Co 468 224 −0,91 129 066 63,14
2025-08-05 13F Freestone Capital Holdings, LLC 132 036 −10,34 36 396 47,61
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 036 199
2025-07-15 13F Legacy Solutions, Llc 3 386 6,75 933 75,71
2025-07-15 13F Verum Partners LLC 6 647 −8,04 1 832 51,40
2025-08-11 13F NewEdge Wealth, LLC 426 127 15,05 129 440 108,73
2025-08-05 13F Mission Wealth Management, Lp 119 261 1,76 32 874 67,54
2025-08-05 13F Mission Wealth Management, Lp Put 5 237 109,98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 40 262 1,30 9 746 22,96
2025-08-13 13F Nbw Capital Llc 30 781 0,71 8 485 65,80
2025-07-22 13F Hillman Co 87 609 0,00 24 149 64,64
2025-08-11 13F Empowered Funds, LLC 325 917 23,13 89 839 102,72
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 494 015 −14,57 119 586 3,70
2025-08-13 13F Thornburg Investment Management Inc 2 645 365 −11,90 729 195 −85,49
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 95 661 −6,42 18 412 −18,60
2025-07-23 13F Trifecta Capital Advisors, LLC 43 900 10,79 12 101 82,41
2025-07-30 NP MSS Series Trust - One Rock Fund 1 787 −10,65 433 8,54
2025-07-29 13F Stanley-Laman Group, Ltd. 14 796 −4,41 4 079 57,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 572 −50,56 110 −57,03
2025-08-11 13F/A Purus Wealth Management, LLC 46 390 6,45 12 787 75,26
2025-05-12 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-07-21 13F Custos Family Office, LLC 1 824 33,72 503 120,18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 15 781 3,90 3 820 26,11
2025-07-25 13F RoundAngle Advisors LLC 17 605 −0,67 4 853 63,53
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 417 47,35 115 142,55
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 99 786 0,00 19 206 −13,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 358 875 36,85 69 073 19,04
2025-07-09 13F Procyon Private Wealth Partners, LLC 32 925 −50,86 9 076 −19,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 707 139 11,41 194 923 83,41
2025-07-25 13F Wealth Architects, LLC 22 068 −7,73 6 083 51,92
2025-08-12 13F Cynosure Management, Llc 2 313 −4,38 638 57,28
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 91 092 0,00 25 110 64,64
2025-08-12 13F MWA Asset Management 28 140 −1,86 7 757 61,58
2025-08-05 13F Main Street Research LLC 184 625 −30,55 50 892 14,33
2025-08-07 13F SFE Investment Counsel 60 353 −2,28 16 636 60,87
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Intrepid Capital Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Harvard Management Co Inc 192 700 −40,10 53 118 −1,38
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 108,16 218 147,73
2025-07-21 13F Seros Financial, LLC 789 217
2025-08-13 13F Menard Financial Group LLC 19 427 4,18 5 355 43,50
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 000 0,00 726 21,40
2025-07-07 13F Zevenbergen Capital Investments Llc 312 100 −15,74 86 030 38,72
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 16 055 10,64 4 426 82,17
2025-08-14 13F Lord, Abbett & Co. Llc 2 242 711 9,66 618 80,70
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0 −100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 171 140,85 47 327,27
2025-07-22 13F Sutton Place Investors Llc 3 845 25,24 1 060 106,03
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 29 111 3,66 8 024 70,65
2025-07-30 13F Jackson Thornton Asset Management, Llc 4 483 6,64 1 218 69,64
2025-07-11 13F Assenagon Asset Management S.A. 4 189 531 272,83 1 154 844 513,81
2025-08-12 13F Gitterman Wealth Management, LLC 125 34
2025-08-08 13F Citizens Financial Group Inc/ri 263 029 54,25 72 504 153,95
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 295 901 10,69 81 565 82,23
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12 102 13,00 3 336 86,00
2025-07-28 13F Davidson Investment Advisors 140 980 0,66 38 861 65,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 10 974 0,00 3 025 64,62
2025-07-29 13F Citizens Business Bank 57 874 −1,83 15 953 61,63
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 4 087 199,41 989 263,60
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 59 126 0,00 16 298 64,64
2025-07-22 13F Sava Infond d.o.o. 135 360 0,88 37 312 66,08
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 003 −99,89 154 65,59
2025-07-09 13F Dynamic Advisor Solutions LLC 104 003 −1,89 28 668 61,53
2025-08-13 13F Marshall Wace, Llp Call 54 000 −53,33 14 885 −23,16
2025-08-13 13F Marshall Wace, Llp Put 119 400 292,76 32 913 546,73
2025-08-13 13F Marshall Wace, Llp 1 260 018 −43,29 347 324 −6,64
2025-07-28 13F Revolve Wealth Partners, LLC 9 140 0,62 2 520 65,72
2025-08-06 13F Stone House Investment Management, LLC 20 6
2025-08-12 13F First Long Island Investors, LLC 115 503 51,74 31 838 149,83
2025-08-01 13F Taylor Financial Group, Inc. 847 233
2025-08-04 13F Buck Wealth Strategies, LLC 1 089 300
2025-07-21 13F HT Partners LLC 875 241
2025-07-24 13F MFA Wealth Services 4 762 1,62 1 313 67,35
2025-08-14 13F Man Group plc 2 092 188 55,04 576 712 155,25
2025-08-14 13F Man Group plc Call 414 900 −2,77 114 367 60,08
2025-08-07 13F Gryphon Financial Partners LLC 23 118 −4,41 6 373 57,37
2025-08-14 13F Man Group plc Put 329 200 −23,01 90 744 26,75
2025-08-04 13F Wolverine Asset Management Llc Call 168 500 34,48 46 447 121,41
2025-07-16 13F Ascent Capital Management, LLC 5 210 3,17 1 436 69,94
2025-08-13 13F Pinkerton Retirement Specialists, LLC 36 793 24,42 10 142 104,83
2025-08-01 13F Gwn Securities Inc. 4 980 −55,83 1 380 −33,40
2025-08-12 13F Ci Investments Inc. 1 806 681 −0,21 498 64,36
2025-08-13 13F Alpha Family Trust 26 550 0,00 7 319 64,63
2025-07-16 13F NovaPoint Capital, LLC 26 261 6,29 7 239 75,00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 30 310 8 355
2025-08-06 13F ROI Financial Advisors, LLC 38 686 0,25 10 664 65,06
2025-08-11 13F Bulltick Wealth Management, LLC 24 905 199,99 6 865 393,88
2025-07-29 NP JIAFX - Income Allocation Fund Class A 304 −85,01 74 −77,88
2025-07-18 13F jvl associates llc 1 882 1,07 519 66,56
2025-08-14 13F Insight Holdings Group, LLC 52 710 97,34 14 530 224,89
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 846 −34,24 784 8,29
2025-07-15 13F Retireful, LLC 7 907 49,24 2 180 143,46
2025-08-15 13F Kestra Advisory Services, LLC 322 697 8,95 88 951 79,37
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 348 9,50 326 33,06
2025-08-14 13F Voya Financial Advisors, Inc. 4 498 −0,71 1 212 58,09
2025-07-18 13F Parkside Investments, LLC 1 777 0,23 490 65,20
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 2 188 038 1,41 421 132 −11,79
2025-08-06 13F Paulson Wealth Management Inc. 6 378 9,23 1 758 79,94
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 16 802 144 −6,37 4 631 511 54,15
2025-07-10 13F Burns J W & Co Inc/ny 16 385 49,57 4 517 146,24
2025-08-13 13F AMJ Financial Wealth Management 38 341 −22,13 10 569 28,21
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 563 41,92 706 133,77
2025-08-14 13F Horizon Investments, LLC 299 820 274,91 82 645 517,26
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 305 320 −4,14 84 161 57,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 17 850 0,00 4 920 64,66
2025-07-24 13F Horizon Bancorp Inc /in/ 7 674 1 181,14 2
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 2 693 967 −21,56 518 508 −31,77
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 363 425 37,96 100 178 127,14
2025-06-26 NP TLARX - Transamerica Large Core R 15 529 11,33 2 989 −3,18
2025-08-13 13F Echo45 Advisors LLC 3 038 −5,09 838 56,45
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-07-16 13F Independent Wealth Network Inc. 2 264 −0,26 624 64,21
2025-07-31 13F Stegent Equity Advisors, Inc. 3 615 996
2025-07-21 13F TFG Advisers LLC 2 150 6,49 593 75,15
2025-07-23 13F Shell Asset Management Co 222 466 31,62 61 117,86
2025-07-14 13F Toth Financial Advisory Corp 35 377 1,75 9 752 67,51
2025-08-25 NP SNGRX - Sit International Growth Fund 10 250 0,00 2 825 64,63
2025-08-11 13F Talos Asset Management LP 0 −100,00 0
2025-08-07 13F STF Management LP 43 348 3,40 11 949 70,22
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 459 452 −11,89 111 220 6,95
2025-08-13 13F Connective Capital Management, LLC 23 283 80,60 6 418 197,36
2025-07-24 13F Lokken Investment Group LLC 10 267 2,41 2 830 68,65
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 20 018 30,14 5 518 114,25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 171 1,23 504 031 22,87
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 261 272 −0,79 72 020 63,33
2025-06-16 13F Peterson Wealth Management 8 425 2,17 1 411 −26,22
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3 596 −4,92 991 56,56
2025-08-11 13F Cannon Advisors, Inc. 3 672 0,22 1 012 65,09
2025-08-14 13F Value Aligned Research Advisors, LLC Call 748 600 886,30 206 352 1 523,92
2025-08-14 13F Value Aligned Research Advisors, LLC Put 74 900 20 646
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34 718 233,35 9 570 449,05
2025-07-17 13F Worth Financial Advisory Group, LLC 8 638 394,73 2 381 715,41
2025-08-14 13F Value Aligned Research Advisors, LLC 19 −99,68 5 −99,50
2025-08-05 13F Torray Llc 148 683 107,95 40 984 242,36
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 607 −5,73 2 373 55,24
2025-07-28 13F Cutler Investment Counsel Llc 1 084 299
2025-07-18 13F Westhampton Capital, LLC 31 426 −0,08 8 662 64,52
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 12 653 −13,29 2 435 −24,57
2025-07-22 13F Peoples Bank /oh 1 959 −7,07 540 53,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4 472 481 2,24 1 232 839 68,32
2025-08-06 13F ZEGA Investments, LLC 2 085 −37,37 575 3,05
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 123 7,50 20 122 30,49
2025-08-19 13F State of Wyoming 8 783 −1,52 2 421 62,16
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 133 202 −0,30 36 717 64,14
2025-07-17 13F Clean Yield Group 43 718 −1,24 12 051 62,60
2025-07-25 13F Concord Asset Management, LLC/VA 31 261 4,96 8 617 63,54
2025-07-30 13F New Mexico Educational Retirement Board 218 260 0,00 60 66,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 124 571 −1,65 23 976 −14,45
2025-05-28 13F Silicon Valley Capital Partners 81 576 24,86 13 796 −8,91
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 284 −1,76 354 62,39
2025-08-11 13F Rothschild Investment Llc 42 262 −5,24 11 650 56,01
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 31 824 12,68 7 704 36,77
2025-07-22 13F Legacy Trust 2 220 −1,07 612 62,93
2025-08-14 13F Cypress Asset Management Inc/tx 70 138 3,19 19 334 69,89
2025-07-16 13F Banque Pictet & Cie Sa 217 172 −19,97 59 863 31,76
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 48 485 173,83 9 332 138,22
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 56 138 −10,72 15 474 46,99
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 147 661 2,06 35 744 23,88
2025-05-15 13F Options Solutions, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Affinity Investment Advisors, Llc 10 152 −9,74 2 798 48,59
2025-08-14 13F Avid Wealth Partners LLC 1 539 27,19 424 109,90
2025-08-13 13F JPB Foundation 0 −100,00 0 −100,00
2025-07-28 13F Aegon Asset Management Uk Plc 1 418 416 −1,74 390 61,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 275 12,00 3 902 −2,57
2025-07-23 NP IMANX - Iman Fund Class K 19 435 13,16 4 705 69,03
2025-08-13 13F Advisory Research Inc 85 046 16,66 23 443 92,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 217 853 0,32 611 351 65,16
2025-07-15 13F Td Private Client Wealth Llc 69 800 11,55 19 240 83,66
2025-08-05 13F Elm Partners Management LLC 806 222
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 20 206 −18,22 5 570 34,65
2025-08-07 13F Guardian Capital Lp 255 328 2,20 70 381 68,25
2025-08-13 13F Capital International Inc /ca/ 2 213 453 7,83 610 138 77,53
2025-07-07 13F Versant Capital Management, Inc 12 454 18,97 3 433 95,89
2025-08-08 13F Vestcor Inc 115 866 5,51 32 72,22
2025-08-14 13F Keebeck Wealth Management, LLC 32 509 0,10 8 961 64,82
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 331 112 −6,60 63 729 −18,76
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 315 523 −4,70 253 199 −17,10
2025-07-22 13F McNaughton Wealth Management, LLC 4 583 −1,93 1 263 61,51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 55 218 −3,16 10 628 −15,77
2025-08-12 13F TCTC Holdings, LLC 2 107 0,00 581 64,77
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Gries Financial Llc 7 948 27,27 2 191 109,57
2025-07-30 13F Financial Perspectives, Inc 33 038 1,00 9 107 66,29
2025-07-21 13F Credential Qtrade Securities Inc. 7 323 −14,63 9 706 1,36
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11 074 36,48 2 131 18,72
2025-08-05 13F Prosperity Wealth Management, Inc. 4 892 82,40 1 348 200,22
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 960 695 11,10 264 364 82,60
2025-07-11 13F Farther Finance Advisors, LLC 79 394 31,41 21 885 114,95
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 157 825 31,57 43 504 116,62
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 16 803 0,00 4 632 64,63
2025-07-18 13F Madrona Financial Services, LLC 2 034 17,03 561 93,10
2025-08-14 13F First Foundation Advisors 17 499 32,41 4 824 118,04
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 551 669 4,19 152 068 71,54
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 197 832 −2,47 38 077 −15,16
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40 472 101,86 11 156 232,42
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 596 159 144 312
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 11 121 −4,38 3 066 57,42
2025-08-08 13F Francis Financial, Inc. 2 808 8,71 774 79,17
2025-08-11 13F Sharpepoint Llc 0 −100,00 0 −100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 69 925 101,99 19 275 232,54
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0 −100,00
2025-07-09 13F Sandbox Financial Partners, LLC 10 105 5,66 2 786 73,95
2025-08-07 13F Navellier & Associates Inc 11 851 −0,94 3 267 36,03
2025-07-15 13F MCF Advisors LLC 15 532 12,21 4 281 84,76
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 691 990 20,20 191 97,92
2025-08-05 13F Fourth Dimension Wealth, LLC 2 014 571,33 555 1 010,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3 132 −9,40 863 49,31
2025-07-31 13F BIP Alliance, LLC 2 219 5,62 612 74,07
2025-08-14 13F Geneva Partners, LLC 43 759 −21,94 12 062 28,52
2025-07-09 13F Westbourne Investments, Inc. 912 251
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 1 222 158 −0,62 336 888 63,61
2025-08-14 13F Royal London Asset Management Ltd 4 600 309 −7,92 1 268 075 51,60
2025-08-14 13F Capital Planning Advisors, LLC 29 382 −5,60 8 099 55,42
2025-07-22 13F Verus Wealth Management, Llc 1 621 4,58 447 72,20
2025-08-08 13F Kaizen Financial Strategies 1 217 335
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 245 486 38,81 67 668 128,53
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10 432 203,17 2 876 399,13
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 296 −0,31 98 213 64,13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 266 288 15,90 624 702 90,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24 186 −16,78 6 667 36,99
2025-08-13 13F Russell Investments Group, Ltd. 3 634 137 −1,20 1 000 471 62,36
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 88 011 2,09 16 939 −11,20
2025-08-11 13F Vanguard Group Inc 483 442 939 1,30 133 261 046 66,78
2025-07-08 13F Mirabaud & Cie SA 14 205 −57,71 3 916 −30,38
2025-08-07 13F Hodges Capital Management Inc. 23 256 22,10 6 411 101,00
2025-08-15 13F Zuckerman Investment Group, LLC 1 884 11,35 519 83,39
2025-07-21 13F Old Second National Bank Of Aurora 57 121 −3,11 15 745 59,51
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
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 5 212 782 −7,82 1 436 903 51,77
2025-08-11 13F Inspire Advisors, LLC 4 982 167,85 1 373 341,48
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 −32,75 298 −41,54
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 −100,00 0 −100,00
2025-04-02 13F Marcum Wealth, LLC 19 406 −3,41 3 249 −30,23
2025-07-18 13F Brueske Advisory Services, LLC 752 207
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F Heritage Financial Services, LLC 7 331 24,74 2 021 105,49
2025-08-14 13F Chilton Investment Co Llc 30 514 −27,41 8 411 19,51
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 824 −4,81 1 330 56,72
2025-08-14 13F RBF Capital, LLC 33 730 0,00 9 298 64,64
2025-08-13 13F My Purposeful Wealth Corp. 1 423 429
2025-07-25 13F LRI Investments, LLC 18 984 −6,14 5 233 54,52
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 763 0,00 216 837 21,38
2025-08-14 13F Modern Wealth Management, LLC 20 611 −2,50 5 681 60,53
2025-07-21 13F UG Investment Advisers Ltd. 8 453 −30,96 2 330 13,66
2025-08-18 13F/A National Bank Of Canada /fi/ 6 538 345 −18,49 1 802 295 34,19
2025-08-07 13F Sollinda Capital Management LLC 1 421 392
2025-07-08 13F Red Spruce Capital, LLC 28 369 −17,67 7 820 35,53
2025-07-31 13F TSA Wealth Managment LLC 1 152 318
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 5 526 503 4,16 1 337 801 26,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 288 740 1,78 79 591 67,57
2025-07-22 13F Accel Wealth Management 6 493 −16,72 1 790 37,09
2025-08-06 13F Adviser Investments LLC 235 813 −6,34 65 002 54,21
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 6 734 556 9,05 1 630 234 32,37
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 900 3,34 118 502 70,14
2025-07-17 13F Hansen & Associates Financial Group, Inc. 5 215 1 405
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 49 247 19,53 13 575 96,78
2025-07-09 13F WealthCare Investment Partners, LLC 913 251
2025-07-29 13F Mutual Of America Capital Management Llc 562 462 −0,83 155 043 63,27
2025-07-18 13F Brown Shipley& Co Ltd 2 1
2025-08-11 13F Goodman Financial Corp 1 363 −8,83 376 50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 240 −34,24 6 957 8,26
2025-08-15 13F CI Private Wealth, LLC 3 876 733 2,87 1 070 201 69,61
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Formidable Asset Management, LLC 19 463 0,00 3 259 0,00
2025-07-17 13F Bosman Wealth Management, LLC 11 530 3 178
2025-08-13 13F Proactive Wealth Strategies LLC 1 248 3,48 0
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 4 301 6,72 1 186 75,82
2025-05-15 13F Benchmark Investment Advisors LLC 32 213 27,38 5 393 −8,00
2025-07-09 13F Stony Point Wealth Management Inc. 924 255
2025-08-14 13F Grand Alliance Asset Management Ltd 138 550 134,83 38 191 286,63
2025-07-21 13F Ascent Group, LLC 65 087 −14,68 17 941 40,47
2025-07-24 13F Freedom Day Solutions, LLC 16 380 −8,24 4 515 51,10
2025-08-14 13F Moore Capital Management, Lp 35 510 9 788
2025-07-31 13F Quest Partners LLC 836 18,75 230 96,58
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 42 709 23,82 8 220 7,70
2025-07-23 13F Kingswood Wealth Advisors, Llc 56 405 4,98 15 548 72,83
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70 784 23,41 17 135 49,80
2025-08-13 13F Allegheny Financial Group LTD 10 278 2,07 2 833 68,03
2025-08-25 NP Stock Portfolio - Stock Portfolio 101 081 6,39 27 863 75,14
2025-08-12 13F Evelyn Partners Asset Management Ltd 21 −100,00 6 66,67
2025-08-07 13F Parkside Financial Bank & Trust 21 791 18,24 6 007 94,68
2025-08-12 13F Bokf, Na 263 820 −2,40 72 722 60,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 048 521 5,35 779 219 −8,36
2025-07-09 13F Pallas Capital Advisors LLC 109 538 −21,87 30 194 28,64
2025-08-14 13F Aprio Wealth Management, LLC 11 073 23,47 3 052 103,33
2025-07-31 13F Hixon Zuercher, LLC 8 928 −2,19 2 461 61,06
2025-08-13 13F Allium Financial Advisors, Llc 5 811 55,62 1 602 156,16
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 10 385 304 1,06 1 998 859 −12,09
2025-08-05 13F Ninepoint Partners LP 6 044 12,03 1 666 84,50
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 293 −8,46 1 183 50,70
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16 018 −1,57 4 415 62,08
2025-08-13 13F Arjuna Capital 23 965 −4,70 6 606 56,89
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 37 615 229,38 7 240 186,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 58 327 16,19 16 078 91,30
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 61 725 −36,71 11 880 −44,95
2025-06-26 NP AGRFX - AB Growth Fund Class A 210 022 −16,03 40 423 −26,96
2025-07-28 13F Duncker Streett & Co Inc 85 075 −1,14 23 451 62,76
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 944 −22,55 759 −32,59
2025-07-14 13F Argentarii, LLC 24 129 0,98 6 651 66,28
2025-08-07 13F Laffer Investments 92 327 −13,65 25 450 42,16
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 341 7,48 645 77,20
2025-07-11 13F Miller Howard Investments Inc /ny 4 153 −15,28 1 145 39,51
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 439 84
2025-07-17 13F Capital Insight Partners, Llc 15 524 145,67 4 279 304,82
2025-06-26 NP TGWRX - Transamerica Large Growth R 35 429 −6,75 6 819 −18,88
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 3 586 231 −2,80 988 545 60,03
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 159 −81,27 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 22 257 6 135
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 968 10,81 764 −3,66
2025-08-05 13F Seelaus Asset Management LLC 1 285 0,00 354 64,65
2025-07-18 13F Columbia Asset Management 55 155 −5,20 15 203 56,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 162 279 12,87 39 283 37,00
2025-07-10 13F Security National Bank 22 218 −0,20 6 124 64,31
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 520 −3,56 26 276 −16,11
2025-08-06 13F SOUTH STATE Corp 239 591 1,43 66 043 66,99
2025-08-12 13F BlueStem Wealth Partners, LLC 997 275
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 163 45
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 420 −0,71 81 −13,98
2025-08-29 13F Total Investment Management Inc 1 069 295
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 128 618 −55,47 35 454 −25,36
2025-09-09 13F NWF Advisory Services Inc. 5 970 194,09 1 646 385,25
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 756 −8,45 484 50,78
2025-08-05 13F Ellevest, Inc. 4 398 21,66 1 212 100,33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 24 319 −7,57 6 704 52,17
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93 889 −10,99 18 071 −22,58
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 52 672 −4,26 14 519 57,63
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 8 310 −0,25 2 291 64,28
2025-08-26 NP Profunds - Profund Vp Bull 4 078 −17,68 1 124 35,59
2025-08-12 13F Jpmorgan Chase & Co 94 116 458 3,01 25 943 361 69,60
2025-08-12 13F Jpmorgan Chase & Co Call 3 586 100 78,14 988 508 193,28
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 104 127 0,00 20 041 −13,02
2025-08-12 13F Jpmorgan Chase & Co Put 678 200 6,30 186 946 75,01
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4 821 −6,32 1 167 13,74
2025-07-22 13F Mascoma Wealth Management LLC 1 424 0,00 393 64,71
2025-07-16 13F Hartford Investment Management Co 283 658 −0,83 78 190 63,28
2025-07-24 13F Lee Financial Co 23 449 6,67 6 464 75,63
2025-08-07 13F Birchcreek Wealth Management, LLC 2 346 2,58 647 69,11
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 216 −33,13 60 9,26
2025-04-18 13F Clayton Financial Group LLC 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 272 −1,47 351 41,13
2025-07-29 13F CapWealth Advisors, LLC 2 224 −13,40 613 42,89
2025-07-17 13F Centennial Wealth Advisory LLC 3 479 16,47 958 91,60
2025-07-23 13F Vontobel Holding Ltd. Call 8 000 2 205
2025-07-23 13F Vontobel Holding Ltd. 993 431 22,56 273 839 101,77
2025-08-14 13F Advisor OS, LLC 12 553 6,16 3 460 74,84
2025-07-09 13F Baron Wealth Management LLC 3 266 43,37 900 136,22
2025-08-18 13F/A Westwood Holdings Group Inc 39 530 −11,24 10 896 46,14
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 497
2025-07-09 13F Goelzer Investment Management, Inc. 108 742 19,61 29 975 96,91
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 579 −4,51 987 57,26
2025-07-21 13F Hardman Johnston Global Advisors LLC 1 200 0,00 331 65,00
2025-08-13 13F Grove Street Fiduciary, LLC 866 239
2025-08-13 13F Dodge & Cox 21 180 2,47 5 838 68,73
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1 493 13,11 412 85,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 123 109 5,25 23 695 −8,45
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 611 55,87 168 158,46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 4 715 −14,10 1 141 4,30
2025-07-16 13F Stillwater Capital Advisors, LLC 217 725 −22,16 60 016 28,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 50 691 1,99 13 973 67,91
2025-08-12 13F Viawealth, Llc 2 639 15,14 727 89,82
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 2,82 541 −10,60
2025-07-28 13F Aries Wealth Management 4 460 0,00 1 229 64,75
2025-08-14 13F Mercer Global Advisors Inc /adv Put 902 969 247 256
2025-07-31 13F Graybill Bartz & Assoc Ltd 24 494 8 971,85 6 752 14 902,22
2025-07-29 13F Private Trust Co Na 48 479 7,21 13 363 76,53
2025-07-21 13F Syntax Research, Inc. 15 327 −11,67 4 225 45,40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 641 016 −1,79 123 376 −14,57
2025-08-06 13F Bullseye Investment Management, LLC 9 214 0,00 1 543 0,00
2025-08-13 13F Capital International Investors 151 198 052 −7,63 41 667 870 52,03
2025-08-14 13F Palisade Capital Management Llc/nj 107 090 −7,61 29 519 52,11
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 229 100 21,64 44 095 5,80
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7 999 16,89 2 205 92,49
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 799 158 −4,59 220 288 57,08
2025-08-14 13F Raymond James Financial Inc 17 517 106 0,53 4 828 585 65,50
2025-08-14 13F Raymond James Financial Inc Put 100 −66,67 16 −66,67
2025-08-14 13F Raymond James Financial Inc Call 300 −89,66 47 −92,28
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5 305 58,03 1 174 106,15
2025-07-08 13F E. Ohman J:or Asset Management AB 490 596 30,35 135 233 114,61
2025-07-14 13F McMahon Financial Advisors, LLC 3 181 0,00 877 64,66
2025-07-28 13F Rheos Capital Works Inc. 212 000 34,18 58 123,08
2025-07-28 13F Hudson Capital Management LLC 26 402 −6,82 7 278 53,43
2025-08-12 13F Fortis Capital Management LLC Put 469
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 130 545 −1,65 35 985 61,92
2025-07-11 13F Phillips Wealth Planners LLC 7 581 −8,12 2 061 37,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11 159 3 076
2025-07-25 13F Concord Wealth Partners 31 261 −12,94 8 617 43,35
2025-08-13 13F Saiph Capital, LLC 9 859 21,04 2 718 99,34
2025-08-12 13F Fortis Capital Management LLC 48 590 6,35 13 394 75,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 785 242,71 1 595 13,69
2025-08-14 13F USS Investment Management Ltd 742 750 2,98 204 791 69,56
2025-08-06 13F Achmea Investment Management B.V. 551 953 8,15 152 78,82
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 752 −5,58 5 445 55,45
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 70 975 −12,14 13 661 −23,57
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 16 770 −2,39 3 228 −15,10
2025-06-30 NP TRFM - AAM Transformers ETF 1 960 −22,96 377 −32,92
2025-08-13 13F Beacon Pointe Advisors, LLC 253 328 0,38 69 830 65,26
2025-07-30 13F Cullen/frost Bankers, Inc. 525 269 −0,68 144 790 63,52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23 375 11,58 5 658 35,42
2025-07-24 13F JNBA Financial Advisors 130 0,00 36 66,67
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1 684 464
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-07-15 13F Sara-Bay Financial 7 573 −4,93 2 087 54,94
2025-08-05 13F AGH Wealth Advisors, LLC 9 346 2,93 2 576 69,47
2025-07-18 13F Cohen Klingenstein LLC 177 555 0,00 48 943 64,64
2025-08-11 13F Westpac Banking Corp 110 016 8,22 30 326 78,17
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 231 326 −14,58 63 781 40,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 166 400 −17,93 321 518 35,12
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16 687 −1,59 4 600 61,99
2025-07-31 13F Dodds Wealth, LLC 1 004 277
2025-08-05 13F Gibraltar Capital Management, Inc. 13 974 173
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 −18,82 9 510 33,65
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 104 638 1,95 25 330 23,74
2025-08-08 13F WASHINGTON TRUST Co 387 830 −2,39 106 905 60,70
2025-07-16 13F Congress Asset Management Co /ma 737 729 24,70 203 355 105,30
2025-08-15 13F High Falls Advisors, Inc 2 900 −1,49 799 62,40
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 504 100 −7,08 138 955 52,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 182 135 2,15 50 206 68,17
2025-08-01 13F Davy Global Fund Management Ltd 31 947 −20,78 8 806 30,44
2025-07-29 13F APCM Wealth Management for Individuals 2 302 635
2025-07-17 13F Northwest Wealth Management, Llc 2 175 15,63 600 90,76
2025-07-29 13F Foster & Motley Inc 19 268 −4,68 5 66,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 149 997 0,61 41 347 65,65
2025-07-21 13F Hilltop National Bank 15 110 1,34 4 165 20,52
2025-08-29 NP Multi-strategy Growth & Income Fund 919 −63,46 253 −39,90
2025-08-14 13F Legato Capital Management LLC 39 911 −1,29 11 001 62,52
2025-07-21 13F Andina Capital Management, LLC 2 656 −0,49 732 64,13
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 269 700 37,53 349 993 126,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 476 173 1,08 1 233 857 66,42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 25 539 12,86 6 182 37,01
2025-08-01 13F Yukon Wealth Management, Inc. 9 324 48,14 2 570 144,06
2025-08-14 13F Symmetry Peak Management Llc Call 12 200 3 363
2025-08-08 13F Impax Asset Management Group plc 137 726 26,39 37 964 108,09
2025-07-28 13F Cornerstone Wealth Group, LLC 92 494 6,85 25 496 75,92
2025-07-31 13F RedJay Asset Management Inc. 12 800 0,00 3 528 64,63
2025-08-15 13F Keel Point, LLC 26 694 17,13 7 358 92,87
2025-08-13 13F Berkshire Asset Management Llc/pa 19 850 −9,08 5 472 20,61
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2 369 −5,43 653 46,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13 630 −2,27 3 757 60,90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32 711 −29,77 9 017 15,62
2025-08-14 13F Aqr Capital Management Llc 3 877 709 13,32 1 063 501 91,15
2025-04-21 13F Institute for Wealth Management, LLC. Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Nadler Financial Group, Inc. 1 700 4,94 469 72,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 549 791 9,49 105 818 −4,76
2025-07-16 13F Spirepoint Private Client, Llc 91 794 1,65 25 303 67,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 505 251 −4,77 139 272 56,78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 315 396 −0,47 86 939 63,87
2025-04-15 13F Noble Wealth Management PBC 845 9,74 141 −20,79
2025-08-04 13F Creekmur Asset Management LLC 9 275 43,89 2 557 136,89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 590 40,20 2 643 130,83
2025-07-22 13F Kickstand Ventures, Llc. 2 834 22,21 781 101,29
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0 −100,00
2025-06-26 NP EUSM - Eventide US Market ETF 6 035 78,02 1 162 54,80
2025-08-14 13F Coatue Management Llc 5 647 507 58,09 1 556 735 160,28
2025-08-05 13F Financial Sense Advisors, Inc. 3 755 −11,48 1 035 45,77
2025-08-13 13F Epoch Investment Partners, Inc. 1 594 345 −2,81 439 481 60,01
2025-07-18 13F Northeast Financial Group, Inc. 951 262
2025-08-12 13F Seeds Investor Llc 11 159 1,85 3 076 67,72
2025-08-14 13F LMR Partners LLP 281 200 301,71 77 513 561,37
2025-08-14 13F LMR Partners LLP Put 79 700 21 969
2025-08-14 13F Hilltop Holdings Inc. 86 460 −5,68 23 833 55,29
2025-07-23 NP Lmp Capital & Income Fund Inc. 18 892 −68,97 4 573 −62,34
2025-08-13 13F Innovator Capital Management, LLC 2 109 −3,35 581 59,18
2025-08-14 13F LMR Partners LLP Call 79 700 21 969
2025-07-14 13F AdvisorNet Financial, Inc 14 576 3,87 4 018 71,01
2025-07-18 13F Institute for Wealth Management, LLC. 22 846 −6,02 6 298 54,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 55 386 −3,84 15 267 58,32
2025-08-22 13F Stance Capital Llc 5 225 1 440
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 9 308 −26,62 2 253 −10,91
2025-08-14 13F Infrastructure Capital Advisors, Llc 13 308 21,16 3 668 99,46
2025-08-14 13F Ask Capital Management, Llc 1 703 320 0,00 469 520 64,64
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 292 494 7,04 70 804 29,93
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22 659 1 160,93 6 246 1 981,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 144 625 5,57 866 816 73,81
2025-08-06 13F SP Asset Management LLC 10 772 1,35 2 969 66,89
2025-07-10 13F Moody National Bank Trust Division 60 722 0,67 16 738 65,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 641 226 29,65 452 404 113,46
2025-04-11 13F Safeguard Financial, LLC 1 900 −12,20 318 −36,53
2025-07-21 13F Jmac Enterprises Llc 1 100 303
2025-08-12 13F/A Boston Partners 50 298 59,84 13 865 163,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 31 645 12,73 8 723 85,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 221 360 7,11 61 018 76,34
2025-08-14 13F Newport Capital Group, LLC 1 326 366
2025-08-14 13F Ask Capital Management, Llc Call 519 150 143 104
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 26 875 −5,19 5 173 −17,53
2025-08-14 13F Oddo Bhf Asset Management Sas 269 182 7,38 74 200 76,78
2025-07-21 13F Clarity Capital Partners LLC 889 245
2025-07-30 13F Fogel Capital Management, Inc. 36 157 0,18 9 967 64,95
2025-07-17 13F Heritage Investment Group, Inc. 1 991 0,00 549 64,56
2025-08-12 13F Sfmg, Llc 17 253 2,11 4 756 68,08
2025-08-13 13F Tejara Capital Ltd 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 151 199 104 2,10 41 678 033 68,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 24 340 26,23 6 709 107,84
2025-07-16 13F Patton Fund Management, Inc. 11 938 3 291
2025-08-14 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 815 137,88 500 293,70
2025-08-18 13F Ashford Capital Management Inc 3 100 855
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 68 706 −9,52 11 503 −34,66
2025-07-31 13F Linden Thomas Advisory Services, LLC 38 202 2,25 10 530 68,35
2025-08-14 13F Ubs Oconnor Llc 26 804 61,70 7 389 166,23
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150 388 50,00 41 454 146,97
2025-08-13 13F Cresset Asset Management, LLC 193 070 −27,96 53 220 18,61
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-08-07 13F Searle & Co. 970 267
2025-08-13 13F Wrenne Financial Planning LLC 1 844 1,37 508 67,11
2025-04-25 13F Wall Street Financial Group, Inc. 1 828 33,63 306 −3,47
2025-08-11 13F Shoker Investment Counsel, Inc. 21 153 −0,64 5 831 63,61
2025-08-07 13F Vise Technologies, Inc. 96 421 58,57 26 578 88,54
2025-08-13 13F Centiva Capital, LP 2 250 −65,37 620 −42,96
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F New Vernon Investment Management Llc 11 000 0,00 3 032 64,69
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 66 341 −45,74 18 287 −10,67
2025-04-29 13F Financial Network Wealth Management LLC 805 0
2025-07-22 13F Aspire Private Capital, LLC 7 617 −13,86 2 100 41,82
2025-08-01 13F GoalVest Advisory LLC 8 118 −35,08 2 238 6,88
2025-08-14 13F Warren Averett Asset Management, LLC 214 937 −1,40 59 247 62,33
2025-08-14 13F KKM Financial LLC 8 140 −3,04 2 244 59,64
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13 842 17,16 3 816 92,87
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 2 574 36,05 495 18,42
2025-08-06 13F Valued Wealth Advisors LLC 675 4,17 186 72,22
2025-08-14 13F Cascades Capital Asset Management, LLC 1 341 46,40 370 141,18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 161 689 −0,49 44 570 63,83
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 1 336 142 −4,45 368 308 57,32
2025-07-24 13F Ulland Investment Advisors, LLC 922 −12,77 0
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 1 116 700 39,80 214 931 21,60
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3 660 0,00 995 62,42
2025-08-13 13F Rench Wealth Management, Inc. 803 221
2025-08-12 13F Rhumbline Advisers 8 569 721 −1,37 2 362 244 62,39
2025-07-21 13F Catalina Capital Group, LLC 4 286 −32,84 1 181 10,58
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22 950 28,86 6 326 112,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4 323 0,00 1 192 64,73
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2 962 5,11 717 27,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 101 900 −3,98 28 089 58,07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 49 298 6,57 13 589 75,46
2025-07-18 13F Parkwoods Wealth Partners, LLC 1 065 294
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 179 17,76 34 3,03
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 422 −4,22 7 559 57,71
2025-08-14 13F Df Dent & Co Inc 1 110 306
2025-08-01 13F Auto-Owners Insurance Co 2 390 −99,63 659 −95,94
2025-08-06 13F Washington Trust Bank 136 119 11,94 37 521 84,31
2025-07-16 13F One + One Wealth Management, Llc 3 563 −1,25 982 62,58
2025-07-21 13F Consilium Wealth Advisory, LLC 12 929 4,00 3 564 71,22
2025-08-14 13F Siemens Fonds Invest GmbH 144 593 6,24 39 857 74,90
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3 470 −1,42 957 62,31
2025-08-19 13F Delos Wealth Advisors, LLC 7 2
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 900 55,48 366 35,19
2025-07-17 13F Walker Asset Management, LLC 2 963 0,24 817 64,85
2025-07-29 13F Ariston Services Group 1 214 0,00 335 64,53
2025-08-14 13F Navigoe, LLC 20 0,00 0
2025-04-29 13F Pure Portfolios Holdings Llc 0 −100,00 0 −100,00
2025-07-28 NP VCSTX - Science & Technology Fund 694 702 −2,24 168 167 18,66
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 1 701 637 3,85 411 915 26,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 275 630 −0,77 75 977 63,37
2025-08-14 13F Turim 21 Investimentos Ltda. 940 0,00 259 64,97
2025-08-18 NP Coatue Innovative Strategies Fund 89 903 24 782
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150 000 50,00 41 348 146,95
2025-08-05 13F Flynn Zito Capital Management, Llc 5 163 34,03 1 423 120,96
2025-08-01 13F Riverwater Partners LLC 2 327 13,85 641 87,43
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 390 948 −10,32 107 765 47,65
2025-07-22 13F Elevate Capital Advisors, LLC 1 326 −10,16 365 47,77
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1 366 394 0,00 262 990 −13,02
2025-07-14 13F Farmers Trust Co 1 927 −3,89 531 58,51
2025-07-30 13F St. Johns Investment Management Company, LLC 10 0,00 3 100,00
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 9 090 0,00 2 200 21,41
2025-08-07 13F Winthrop Capital Management, LLC 4 0,00 0
2025-07-17 13F Tealwood Asset Management Inc 16 093 −3,45 4 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 51 207 6,55 14 115 75,43
2025-07-24 13F Boomfish Wealth Group, LLC 10 205 88,81 2 813 211,17
2025-07-16 13F West Branch Capital LLC 31 545 2,78 8 695 69,23
2025-07-28 13F Sagace Wealth Management LLC 2 425 −6,69 668 53,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 991 973 0,00 273 437 64,64
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0 −100,00
2025-07-25 13F Pandora Wealth, Inc. 1 942 0,62 535 65,63
2025-05-20 13F/A Colony Group, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 908 −14,52 89 010 40,73
2025-05-14 13F Monterey Private Wealth, Inc. 2 780 1,76 465 −26,54
2025-07-21 13F Montz Harcus Wealth Management LLC 2 492 −4,63 687 57,21
2025-08-07 13F Panoramic Investment Advisors, Llc 1 847 −16,01 509 38,32
2025-04-09 13F Hardin Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 90 889 7,36 25 054 27,65
2025-08-13 13F Keystone Financial Group 7 495 −1,08 2 066 62,85
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 55 660 231 −2,38 15 342 743 60,71
2025-08-06 13F Blue Investment Partners LLC 3 110 0,00 857 64,81
2025-08-11 13F Portside Wealth Group, LLC 5 919 11,85 1 632 84,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 380 796 −0,92 73 292 −13,82
2025-07-24 13F Lmcg Investments, Llc 35 604 −4,93 9 814 56,52
2025-07-30 13F Birch Hill Investment Advisors LLC 25 564 −10,82 7 047 46,82
2025-08-08 13F Candriam Luxembourg S.C.A. 1 567 258 33,29 432 033 119,46
2025-08-13 13F Dnca Finance 170 900 33,30 47 109 119,46
2025-08-11 13F Portside Wealth Group, LLC Call 100 0,00 10 −37,50
2025-08-18 13F Cunning Capital Partners, LP 24 151 0,00 7 50,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 949 94,07 183 68,52
2025-08-08 13F Gts Securities Llc 61 399 −19,40 16 925 32,70
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 82 23
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 24 683 827,93 6 804 129,13
2025-07-30 13F/A Old Point Trust & Financial Services N A 170 0,00 47 64,29
2025-08-07 13F Montag A & Associates Inc 76 422 −0,17 21 066 64,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 982 2,14 261 587 68,16
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35 125 −1,81 6 761 −14,59
2025-08-07 13F Montag A & Associates Inc Call 358
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12 424 22,09 3 425 101,06
2025-08-04 13F AMG National Trust Bank 20 901 4,29 5 761 71,71
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 10 283 27,63 2 835 110,24
2025-07-31 13F Darden Wealth Group Inc 19 259 −0,96 5 309 63,07
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 10 164 288 −0,09 2 801 786 64,49
2025-07-23 13F REAP Financial Group, LLC 1 005 23,77 277 105,19
2025-08-06 13F Golden State Wealth Management, LLC 16 669 5,15 4 595 73,10
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 40 527 1,40 9 810 23,09
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 547 800 −11,45 1 100 886 7,48
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Anb Bank 3 401 50,49 937 147,88
2025-08-12 13F Aviso Financial Inc. 276 365 28,72 76 180 111,92
2025-08-08 13F Hudock, Inc. 2 117 −14,67 584 40,48
2025-07-29 13F Fundamentun, Llc 111 349 1,29 30 694 66,76
2025-07-11 13F Trust Co Of Virginia /va 230 026 −1,41 63 407 62,32
2025-08-14 13F Dark Forest Capital Management Lp 16 014 −52,68 4 414 −22,10
2025-08-18 13F Tyler-Stone Wealth Management 2 439 −12,08 672 44,83
2025-07-21 13F Riverview Trust Co 4 370 −44,63 1 205 −8,86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 96 331 −0,56 26 554 63,71
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 835 307 76,10 160 772 53,18
2025-07-14 13F Legacy Capital Group California, Inc. 3 954 −4,01 1 090 58,06
2025-07-15 13F Family Investment Center, Inc. 1 654 456
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −1 650 −399
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11 600 0,00 2 233 −13,02
2025-08-08 13F Mv Capital Management, Inc. 3 841 4,32 1 059 71,75
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1 177 187 −5,18 324 492 56,11
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 945 434 2,20 3 292 759 68,27
2025-07-17 13F Overbrook Management Corp 106 800 10,98 29 439 82,71
2025-08-28 NP Invesco Qqq Trust, Series 1 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 65 218 155 0,50 17 977 384 65,45
2025-08-18 13F Brick & Kyle, Associates 23 756 0,01 6 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 22 114 −1,25 6 096 62,58
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 5 196 −5,17 1 000 −17,49
2025-08-13 13F Fiduciary Group LLC 6 970 0,00 1 921 64,75
2025-08-15 13F Montag & Caldwell, Llc 1 490 0,00 411 64,66
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 2 687 150 0,76 650 478 22,30
2025-07-17 13F Moody Lynn & Lieberson, Llc 411 681 −0,83 113 480 63,27
2025-07-11 13F Wedge Capital Management L L P/nc 5 266 9,25 1 452 79,80
2025-08-14 13F Icon Wealth Advisors, LLC 35 350 −4,42 9 744 57,36
2025-08-04 13F Flagship Harbor Advisors, Llc 53 907 10,49 14 859 81,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55 702 24,50 10 721 8,29
2025-08-12 13F Global Retirement Partners, LLC 90 506 18,43 24 948 40,80
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 10 929 −10,58 3 013 47,21
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4 213 33,75 1 161 120,30
2025-08-13 13F FORA Capital, LLC 58 707 38,77 16 183 128,46
2025-07-09 13F Mirador Capital Partners LP 14 266 −8,25 3 932 51,06
2025-08-01 13F Sycomore Asset Management 104 183 0,00 19 0,00
2025-08-13 13F Knollwood Investment Advisory, LLC 35 300 0,00 9 730 64,64
2025-08-15 13F 44 Wealth Management Llc 10 473 2,92 2 887 69,47
2025-07-21 13F Fortis Capital Advisors, LLC 7 553 −14,58 2 082 40,61
2025-08-13 13F Walleye Capital LLC 154 962 30,29 42 715 114,51
2025-08-13 13F Walleye Capital LLC Call 59 100 −69,25 16 291 −49,38
2025-08-13 13F Walleye Capital LLC Put 352 700 −52,33 97 222 −21,52
2025-08-11 13F Intrepid Financial Planning Group LLC 5 970 0,00 1 646 64,66
2025-07-30 13F Clune & Associates, Ltd. 1 419 −1,05 391 62,92
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 150 503 12,68 28 967 −1,98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 064 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
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 281 647 6,67 54 209 −7,22
2025-07-15 13F Boyd Wealth Management, LLC 861 237
2025-08-14 13F Norinchukin Bank, The 336 988 6,54 92 891 75,41
2025-07-16 13F Colton Groome Financial Advisors, Llc 17 301 −2,92 4 769 39,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 539 −2,72 5 386 60,17
2025-08-14 13F Crestmont Private Wealth LLC 2 292 1,73 632 67,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 181 020 93,36 49 898 218,35
2025-07-17 13F Paradigm Financial Partners, Llc 21 147 −4,73 5 829 56,86
2025-08-12 13F J.w. Cole Advisors, Inc. 72 136 53,80 19 884 153,23
2025-08-11 13F Resurgent Financial Advisors LLC 5 344 3,37 1 473 70,29
2025-08-14 13F Sagard Holdings Management Inc. 280 77
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 3 182 482,78 612 410,00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6 353 27,88 1 223 11,19
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2 959 21,92 816 100,74
2025-07-22 13F Grimes & Company, Inc. 76 188 −9,59 21 001 48,85
2025-08-14 13F Sphera Management Technology Funds Ltd 19 850 −9,77 5 472 48,55
2025-08-27 NP Liberty All Star Equity Fund 69 604 0,00 19 186 64,64
2025-08-14 13F Xponance, Inc. 1 204 799 2,69 332 103 69,07
2025-07-30 13F Black Diamond Financial, LLC 977 269
2025-07-14 13F Lederer & Associates Investment Counsel/ca 12 432 −9,63 3 50,00
2025-07-15 13F Graypoint LLC 58 499 1,81 16 125 67,62
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3 822 −5,16 1 054 56,23
2025-08-14 13F Bragg Financial Advisors, Inc 130 926 −5,84 36 090 55,03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 60 940 3,07 16 798 69,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 34 041 −7,97 9 383 51,51
2025-08-14 13F Mariner, LLC 3 838 173 6,70 1 057 729 75,60
2025-07-31 13F BIP Wealth, LLC 6 495 2,85 1 790 69,35
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 15 805 4 357
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 95 432 36,27 26 306 124,35
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 39 893 0,72 9 657 22,26
2025-08-11 13F ARS Investment Partners, LLC 130 429 −21,96 35 953 −7,22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51 348 9 883
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 118 315 11,29 32 614 83,22
2025-04-10 13F Presilium Private Wealth, Llc 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 4 171 12,73 1 150 85,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 127 618 −17,71 35 178 35,48
2025-04-14 13F Regent Peak Wealth Advisors LLC 12 942 −2,76 2 167 −29,79
2025-07-09 13F Sawyer & Company, Inc 94 62,07 0
2025-08-13 13F Wellspring Financial Advisors, LLC 6 585 49,90 1 815 146,94
2025-08-13 13F MetLife Investment Management, LLC 1 406 927 −0,09 387 819 64,50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 24 380 −1,80 6 720 61,69
2025-08-20 13F Kentucky Retirement Systems 294 824 −6,15 81 268 54,51
2025-08-14 13F Allred Capital Management, LLC 7 601 −11,52 2 095 45,69
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59 867 1 105,05 13 247 105,08
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 807 222
2025-08-05 NP HNASX - Growth Fund 55 061 8,49 15 178 78,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 678 651 −12,00 738 370 44,88
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 801 −5,59 6 246 14,59
2025-08-14 13F Cache Advisors, LLC 97 896 0,00 26 985 64,64
2025-08-07 13F Guardian Partners Inc. 7 350 −1,34 2 043 55,05
2025-08-13 13F Quantbot Technologies LP 5 981 −86,00 1 649 −76,96
2025-07-16 13F Fortune Financial Advisors, LLC 3 106 0,00 856 64,62
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 1 656 920 −3,57 456 730 58,76
2025-08-14 NP MONTX - Monetta Fund 6 000 20,00 1 654 97,49
2025-08-04 13F Assetmark, Inc 1 703 487 2,37 469 566 68,54
2025-07-11 13F Luts & Greenleigh Group, Inc 3 405 1,31 939 66,90
2025-07-17 13F GraniteShares Advisors LLC 12 961 −18,39 3 573 34,34
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 177 770 −3,78 34 215 −16,30
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 24 400 0,00 6 726 64,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 772 201 −1,03 733 913 55,49
2025-08-11 13F Krane Funds Advisors LLC 5 636 109,05 1 554 244,35
2025-08-12 13F Blueprint Investment Partners LLC 15 115 −23,44 4 166 26,05
2025-07-22 13F MGO Private Wealth, LLC 792 218
2025-08-08 13F Calamos Advisors LLC Call 3 300 32,00 553 −4,66
2025-08-08 13F Calamos Advisors LLC 1 394 151 −2,38 384 298 60,73
2025-08-12 13F Cooper/haims Advisors, Llc 1 314 362
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 801 −8,81 18 689 50,14
2025-08-08 13F IMA Wealth, Inc. 10 064 7,88 2 774 77,71
2025-08-15 13F Alaethes Wealth LLC 28 430 −0,17 7 837 64,38
2025-08-14 13F Abbot Financial Management, Inc. 4 661 −1,04 1 285 62,94
2025-05-15 13F Texas Permanent School Fund 530 401 102 086
2025-07-14 13F Cherrydale Wealth Management, Llc 3 754 −2,59 1 035 60,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2 967 2,70 818 69,15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358 619 0,61 98 853 65,64
2025-07-23 13F Sax Wealth Advisors, Llc 8 725 9,71 2 405 80,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21 537 −6,83 4 145 −18,95
2025-08-14 13F Nicholas Investment Partners, LP 69 221 13,49 19 081 86,84
2025-05-15 13F Atreides Management, LP 0 −100,00 0 −100,00
2025-07-16 13F Kooman & Associates 727 200
2025-07-17 13F Smith Anglin Financial, LLC 4 478 −3,70 1 234 58,61
2025-07-22 13F Old National Bancorp /in/ 4 971 1 370
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 59 352 −4,54 16 360 57,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 318 −19,36 60 179 32,76
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 292 000 0,00 56 201 −13,02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4 202 −5,23 1 158 56,06
2025-08-14 13F Fayez Sarofim & Co 68 350 −0,80 18 841 63,33
2025-08-12 13F Nuveen, LLC 39 154 729 −1,41 10 793 001 62,32
2025-08-14 13F Pennington Partners & Co., Llc 1 175 −23,95 324 25,19
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 208 960 0,92 57 600 66,15
2025-07-11 13F International Private Wealth Advisors LLC 1 408 6,91 388 76,36
2025-07-22 13F Davidson Kahn Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Longview Financial Advisors LLC 250 0,00 69 65,85
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 6 038 18,18 1 011 −14,70
2025-07-03 13F Arvest Investments, Inc. 5 311 1 464
2025-08-08 13F Geode Capital Management, Llc 108 610 718 2,09 29 827 649 67,89
2025-08-07 13F Cincinnati Insurance Co 342 500 0,00 94 410 64,64
2025-08-18 13F Old North State Trust, LLC 3 239 8,22 1
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 101 684 24 615
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 989 3 029
2025-07-17 13F One Wealth Advisors, LLC 871 240
2025-07-24 13F Callan Family Office, LLC 144 923 248,90 39 948 474,46
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 356 −2,26 1 476 60,96
2025-08-01 13F Belvedere Trading LLC 216 437 73,68 59 661 185,95
2025-08-01 13F Belvedere Trading LLC Call 1 263 700 109,15 348 339 244,34
2025-08-07 13F Resources Investment Advisors, LLC. 92 969 −4,03 25 627 58,00
2025-08-01 13F Belvedere Trading LLC Put 1 398 300 33,72 385 441 120,15
2025-07-17 13F First County Bank /CT/ 11 684 −3,18 3 221 59,41
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 819 366 −20,57 1 052 808 30,76
2025-07-15 13F Hidden Cove Wealth Management, LLC 4 191 26,50 1 155 108,48
2025-08-14 13F Mark Asset Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Westport Asset Management Inc 1 312 0,00 362 64,84
2025-03-18 13F Thoma Capital Management LLC 2 343 543
2025-05-05 13F Lindbrook Capital, Llc 69 308 −0,73 11 604 −28,30
2025-08-13 13F/A DLD Asset Management, LP Call 900 248
2025-07-29 13F Stratos Wealth Advisors, LLC 8 352 8,00 2 302 77,90
2025-08-01 13F Oarsman Capital, Inc. 23 064 −0,92 6 358 63,13
2025-07-22 13F Simplicity Wealth,LLC 44 250 105,43 12 197 238,24
2025-07-25 13F Gibson Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F/A DLD Asset Management, LP Put 900 248
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 906 −10,26 525 47,89
2025-07-16 13F Stephenson National Bank & Trust 79 0,00 22 61,54
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 705 463 −20,67 194 461 30,60
2025-07-30 13F LifeWealth Investments, LLC 5 867 16,29 1 617 91,59
2025-09-08 13F Alternative Investment Advisors, LLC. 2 411 −3,60 664 58,85
2025-07-25 13F Lodestar Private Asset Management Llc 1 460 3,18 402 70,34
2025-08-05 13F Artemis Wealth Advisors, LLC 25 500 7 029
2025-08-11 13F BluePath Capital Management, LLC 8 332 −6,57 2 297 53,78
2025-08-13 13F Himension Fund 235 745 −2,17 64 983 61,07
2025-07-31 13F Hartford Financial Management Inc. 272 −97,95 75 −96,68
2025-08-12 13F DCF Advisers, LLC 6 375 27,50 1 757 109,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 151 −39,80 317 −0,94
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 613 −6,40 2 085 13,57
2025-07-14 13F Golden State Equity Partners 34 117 2,83 9 404 69,32
2025-08-13 13F Measured Wealth Private Client Group, LLC 11 317 −2,37 3 120 60,77
2025-08-14 13F Waters Parkerson & Co., Llc 2 921 −2,01 805 61,32
2025-08-12 13F Pfc Capital Group, Inc. 4 072 −2,79 1
2025-07-25 13F Gordian Advisors LLC 795 219
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Astra Wealth Partners LLC 1 852 20,03 511 97,67
2025-08-05 13F Commonwealth Retirement Investments LLC 65 412 −23,41 18 031 26,09
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13 705 2,24 3 778 68,32
2025-07-21 13F Phraction Management LLC 1 000 276
2025-08-13 13F MIG Capital, LLC 11 533 212,55 3 179 415,24
2025-07-09 13F FOCUS Wealth Advisors, LLC 5 060 −5,42 1 395 55,75
2025-08-13 13F Carroll Investors, Inc 793 219
2025-08-14 13F Polar Capital Holdings Plc 3 016 946 27,19 831 621 109,41
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 300 15,04 250 0,00
2025-08-07 13F Los Angeles Capital Management Llc 3 305 382 0,04 911 129 64,70
2025-08-13 13F Fisher Asset Management, LLC 12 374 445 −0,31 3 411 016 64,13
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 240 604 7,72 66 322 77,35
2025-07-03 13F Trinity Financial Advisors LLC 11 271 3 107
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 219 389 −0,70 42 226 −13,62
2025-07-17 13F Campion Asset Management LLC 2 950 0,00 813 64,91
2025-08-12 13F Osborne Partners Capital Management, Llc 6 141 −12,72 1 693 43,63
2025-07-15 13F Ballentine Partners, LLC 98 109 9,93 27 044 80,97
2025-07-28 13F Dock Street Asset Management Inc 73 576 0,38 20 281 65,28
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 280 755 34,99 54 037 17,42
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2 178 419
2025-08-18 13F/A Kestra Investment Management, LLC 25 667 −31,56 7 075 12,70
2025-06-26 NP Clough Global Opportunities Fund 30 788 26,76 5 926 10,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 15 977 −0,37 4 404 64,08
2025-07-15 13F Capstone Wealth Management Group LLC 2 402 −8,32 662 51,14
2025-08-14 13F Situational Awareness LP 1 191 606 70,23 328 466 180,26
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 597 596 −14,45 164 727 40,85
2025-05-12 13F Sandy Spring Bank 33 876 45,42 5 672 5,02
2025-06-13 NP Alpine Global Dynamic Dividend Fund 41 060 0,00 7 903 −13,02
2025-08-18 13F/A Hudson Bay Capital Management LP Call 31 700 −88,76 8 738 −81,50
2025-08-14 13F Pine Harbor Wealth Management, LLC 913 252
2025-07-18 13F SOA Wealth Advisors, LLC. 16 420 −9,88 456 83,87
2025-08-14 13F Acorn Wealth Advisors, LLC 2 299 −8,48 634 50,71
2025-08-12 13F Trexquant Investment LP 166 516 −48,88 45 900 −15,84
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 113 725 31 348
2025-07-16 13F Diversified Enterprises, LLC 7 744 −8,60 2 135 50,49
2025-08-12 13F Edmond De Rothschild Holding S.a. 139 386 −2,82 38 422 60,00
2025-08-14 13F California State Teachers Retirement System 7 019 513 1,08 1 934 929 66,41
2025-07-09 13F Tounjian Advisory Partners, Llc 42 732 −1,91 7 154 −1,92
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 34 773 −0,95 9 585 63,09
2025-07-22 13F Penobscot Investment Management Company, Inc. 181 801 −0,69 50 113 63,51
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 100 39,05 85 203 128,92
2025-07-09 13F New England Research & Management, Inc. 9 735 −0,55 3 100,00
2025-07-22 13F Global Assets Advisory, LLC 2 284 −65,44 605 −46,26
2025-07-09 13F GSG Advisors LLC 5 410 11,80 1 491 66,59
2025-04-23 13F SFG Wealth Management, LLC. 0 −100,00 0 −100,00
2025-07-23 13F Trust Asset Management LLC 53 767 0,00 14 821 64,63
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 327 52,02 197 152 32,24
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 13 806 141,36 3 806 297,60
2025-08-07 13F Vista Investment Partners Ii, Llc 13 093 69,77 3 609 179,47
2025-07-28 13F Chesapeake Wealth Management 14 070 −7,95 3 878 51,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 524 265 −8,13 144 514 51,26
2025-08-14 13F Rafferty Asset Management, LLC 3 789 877 17,51 1 044 680 93,47
2025-07-15 13F Unified Investment Management 1 822 0,00 502 64,59
2025-07-21 13F/A Abacus Planning Group, Inc. 3 272 −8,81 902 50,17
2025-07-29 13F Sims Investment Management, Llc 929 256
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 13 894 34,78 3 830 121,84
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43 819 5,15 8 434 −8,55
2025-07-30 13F LGT Financial Advisors LLC 112 31
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 290 −42,14 2 009 −4,74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 23 996 3,56 4 619 −9,93
2025-08-14 13F Glen Eagle Advisors, LLC 33 135 −1,55 9 134 62,08
2025-08-01 13F FSA Advisors, Inc. 1 285 −0,85 354 63,89
2025-04-23 13F Southern Capital Advisors, Llc 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 9 606 15,94 2 648 90,84
2025-08-13 13F Federated Hermes, Inc. 2 035 381 64,82 561 053 171,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 81 636 114,83 22 503 253,69
2025-08-07 13F Hughes Financial Services, LLC 941 0,53 284 80,25
2025-07-11 13F Seacrest Wealth Management, Llc 75 627 −4,06 20 847 57,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 76 032 3,77 20 958 70,85
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 117 632 −14,78 32 426 40,31
2025-07-21 13F Barrett & Company, Inc. 133 0,00 37 63,64
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 262 348
2025-07-17 13F Genesis Private Wealth, Llc 3 390 33,36 935 119,76
2025-08-11 13F Bellwether Advisors, LLC 49 674 −24,06 13 693 25,03
2025-08-22 NP COMAX - DWS Communications Fund Class A 10 714 −52,98 2 953 −22,60
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 8 583 0,00 2 366 64,58
2025-07-21 13F ASR Vermogensbeheer N.V. 714 781 3,19 197 031 69,89
2025-08-14 13F Davidson Kempner Capital Management Lp 75 000 −40,00 20 674 −1,22
2025-08-11 13F Integrated Quantitative Investments LLC 2 110 582
2025-07-23 13F Capstone Wealth Management Group, Llc 0 −100,00 0 −100,00
2025-05-01 13F Stillwater Wealth Management Group 16 784 −2,17 2 810 −29,34
2025-07-30 13F Forum Financial Management, LP 32 453 −0,93 8 946 63,11
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 138 559 0,00 26 668 −13,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10 501 −4,11 2 895 57,88
2025-07-17 13F Venture Visionary Partners LLC 95 399 −9,46 26 297 49,07
2025-08-15 13F Optimist Retirement Group LLC 10 524 −0,09 2 901 64,55
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0 −100,00
2025-07-30 13F Capital Investment Services of America, Inc. 960 265
2025-08-06 13F Titan Global Capital Management Usa Llc 63 835 67,48 17 596 175,74
2025-08-28 NP QCSTRX - Stock Account Class R1 9 917 746 −7,99 2 733 827 51,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13 401 −6,14 3 694 54,52
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3 000 0,00 827 64,54
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 299 866 0,00 82 658 64,64
2025-04-15 13F Transform Wealth, LLC 170 848 −6,11 28 605 −32,20
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-13 13F Crescent Park Management, L.P. 169 704 −19,41 46 779 32,68
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 13 870 32,37 2 322 −4,41
2025-08-07 13F Prospect Financial Group LLC 1 353 −14,26 373 40,91
2025-08-15 13F Fidelity D & D Bancorp Inc 7 510 0,00 2 070 64,68
2025-08-14 13F Altshuler Shaham Ltd 34 6,25 9 80,00
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 24 199 0,00 6 670 64,65
2025-07-30 13F Evermay Wealth Management Llc 8 086 −1,45 2 229 62,27
2025-08-05 13F Arrowroot Family Office, LLC 923 −1,91 254 16,51
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 3 722 1,89 1 026 67,76
2025-06-13 NP Alpine Total Dynamic Dividend Fund 150 600 0,00 28 986 −13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 98 272 −2,98 27 089 59,73
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 37 380 −5,47 10 304 55,63
2025-07-17 13F Chicago Capital, LLC 37 952 1,83 10 461 67,64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 5 955 1 641
2025-07-16 13F Wealth Group Ltd 1 760 0,00 485 64,97
2025-08-14 13F K2 Principal Fund, L.p. 4 854 19,20 1 338 96,48
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11 441 −5,68 3 154 55,32
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 15 211 2,58 4 193 68,90
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F South Plains Financial, Inc. 5 183 19,81 1 429 97,24
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 495 945 −47,29 95 455 −54,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 31 562 0,00 8 700 64,65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 746 229 6,69 143 627 −7,20
2025-07-15 13F Covea Finance 163 470 −19,59 45 061 32,38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 84 310 −4,48 23 240 57,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8 425 −5,70 2 322 55,32
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 157 766 −13,02 43 488 43,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 628 −68,15 313 −72,30
2025-05-14 13F Caitlin John, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Greystone Financial Group, LLC 63 024 −9,64 17 372 48,77
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 118 819 35,28 22 869 17,67
2025-08-01 13F Stuart Chaussee & Associates, Inc. 640 36,17 176 125,64
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 100 792 −5,29 27 783 55,93
2025-07-25 NP HIDV - AB US High Dividend ETF 3 284 −23,86 795 −7,67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 359 −37,08 262 −24,78
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9 935 0,00 1 912 −13,01
2025-07-28 13F Ckw Financial Group 300 0,00 0
2025-07-29 13F Sigma Investment Counselors Inc 18 804 17,22 5 183 93,04
2025-08-11 13F United Advisor Group, LLC 6 085 53,24 1 677 152,56
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 235 6,82 65 77,78
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 150 0,00 41 64,00
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 22 736 12,33 4 376 −2,30
2025-07-24 13F JB Capital LLC 108 978 −0,89 30 040 63,17
2025-08-14 13F Gotham Asset Management, LLC 273 016 1,09 75 257 66,43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 173 −1,69 1 494 19,33
2025-07-22 13F Glass Wealth Management Co LLC 96 181 −3,32 26 512 59,17
2025-08-04 13F Kovack Advisors, Inc. 39 420 9,02 10 866 79,48
2025-08-14 13F Kmt Wealth Management, Llc 990 273
2025-07-30 13F Princeton Global Asset Management LLC 119 501 −3,35 32 940 59,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 122 700 0,00 33 822 64,64
2025-07-17 13F Scott & Selber, Inc. 69 036 −9,28 19 58,33
2025-08-12 13F BWM Planning, LLC 3 759 3,53 1 036 70,68
2025-04-30 13F TradeWell Securities, LLC. 2 736 458
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 852 700 0,00 235 047 64,64
2025-07-09 13F Lbmc Investment Advisors, Llc 1 494 0,00 412 64,40
2025-07-22 13F Wealthcare Advisory Partners LLC 48 134 6,03 13 268 74,58
2025-08-12 13F Aspiring Ventures, LLC 1 212 2,62 334 38,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 34 643 46,90 6 668 27,79
2025-08-07 13F Everhart Financial Group, Inc. 29 394 10,40 8 102 81,78
2025-08-14 13F Eventide Asset Management, Llc 50 971 61,37 14 165 167,40
2025-07-25 13F Ackerman Capital Advisors, LLC 790 218
2025-07-14 13F Baring Financial LLC 1 365 7,40 376 77,36
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 482 66,21 93 43,75
2025-07-28 13F Davidson Trust Co 7 108 9,32 1 959 80,06
2025-08-13 13F Royal Fund Management, LLC Call 11 600 123,08 3 198 273,92
2025-08-13 13F Royal Fund Management, LLC 46 753 7,32 12 889 76,48
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 28 858 54,63 6 986 87,72
2025-07-23 13F Triasima Portfolio Management inc. 34 122 10,18 9 406 81,39
2025-08-13 13F Gateway Wealth Partners, LLC 3 888 31,80 1 072 117,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 134 080 −14,54 36 959 40,70
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41 433 −22,20 11 421 28,10
2025-07-21 13F River Street Advisors LLC 20 874 6,49 5 754 75,34
2025-07-16 13F US Asset Management LLC 9 768 72,46 2 693
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 190 585 6,15 52 535 74,75
2025-07-31 13F Brian Low Financial Group, Llc 7 482 2 062
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 609 653 0,73 168 051 65,84
2025-08-05 13F Crestwood Advisors Group LLC 189 416 −0,67 52 212 63,53
2025-08-12 13F Main Management ETF Advisors, LLC 17 592 1,66 5 100,00
2025-08-13 13F Holos Integrated Wealth LLC 290 −35,56 88 17,33
2025-08-18 13F/A Hudson Bay Capital Management LP Put 74 700 −92,42 20 591 −87,53
2025-08-05 13F Crestwood Advisors Group LLC Put 4 500 0,00 1 240 64,67
2025-05-15 13F Glenmede Trust Co Na 287 090 −5,67 48 067 −31,88
2025-08-05 13F BCGM Wealth Management, LLC 964 266
2025-08-13 13F American Money Management, LLC 2 983 17,53 822 93,87
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 53 79,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13 355 −5,67 2 570 −17,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 11 181 −6,40 3 082 54,18
2025-08-14 13F Millennium Management Llc Call 2 065 400 −23,19 569 328 26,46
2025-07-08 13F 21 West Wealth Management LLC 1 248 344
2025-08-14 13F Millennium Management Llc 472 061 −84,01 130 124 −73,67
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 80 022 259,62 22 058 492,16
2025-08-12 13F Tocqueville Asset Management L.p. 117 478 −18,78 32 383 33,72
2025-08-14 13F Millennium Management Llc Put 3 117 200 −38,57 859 256 1,14
2025-04-11 13F First Affirmative Financial Network 5 596 5,82 937 −23,57
2025-08-08 13F Paragon Capital Management LLC 1 141 315
2025-07-30 13F Schnieders Capital Management Llc 14 518 59,22 4 002 162,19
2025-08-19 13F National Asset Management, Inc. Call 400 110
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22 610 5 473
2025-08-19 13F National Asset Management, Inc. 67 653 −41,74 18 649 −30,73
2025-08-12 13F Farmers National Bank 64 939 0,54 17 900 65,53
2025-07-22 13F DAVENPORT & Co LLC 636 491 −0,01 174 605 63,50
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12 528 −2,38 3 453 60,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32 520 266,71 8 964 504,04
2025-08-15 13F Binnacle Investments Inc 1 965 2,88 542 69,59
2025-06-30 NP QYLD - Global X NASDAQ 100 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 1 907 883 9,68 367 210 −4,59
2025-07-22 13F Berkshire Money Management, Inc. 1 710 2,95 471 69,42
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 237 857 90,34 57 578 131,04
2025-05-29 13F Quaker Wealth Management, LLC Call 17
2025-08-05 13F Machina Capital S.a.s. 22 379 177,45 6 169 356,89
2025-08-11 13F Gr Financial Group, Llc 7 493 2 066
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 100 28
2025-08-12 13F Mcdonald Partners Llc 24 515 13,05 6 762 86,15
2025-08-14 13F Group One Trading, L.p. Call 1 066 800 4,70 294 063 72,38
2025-06-30 NP QCLR - Global X NASDAQ 100 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 470 36,23 90 18,42
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29 849 19,95 8 228 97,48
2025-08-05 13F Fortress Wealth Group, LLC 4 689 0,95 1 396 57,27
2025-08-14 13F Group One Trading, L.p. Put 590 300 −3,37 162 716 59,09
2025-08-11 13F Eq Llc 1 400 0,00 386 64,53
2025-08-05 13F Ring Mountain Capital, LLC 18 156 3,13 5 144 74,55
2025-07-23 13F WestEnd Advisors, LLC 69 −6,76 19 58,33
2025-08-08 13F Corbyn Investment Management Inc/md 1 407 0,00 388 64,68
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 1 304 506 −57,36 251 078 −62,91
2025-07-09 13F Radnor Capital Management, LLC 6 372 222,63 2
2025-05-02 13F BluePointe Capital Management, LLC 12 353 109,20 2 068 51,06
2025-07-15 13F Mather Group, Llc. 49 739 −1,97 13 711 61,41
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 7 700 5,19 1 482 −8,46
2025-05-28 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 171 17,93 29 −15,15
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 067 0,00 1 121 64,85
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 875 −0,71 1 180 20,53
2025-07-17 13F Eagle Wealth Strategies Llc 2 768 7,08 763 76,62
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1 147 816 −35,55 220 920 −43,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 825 815 2,37 158 945 −10,96
2025-07-21 13F Grassi Investment Management 265 630 −2,97 73 62,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17 130 −21,24 4 722 29,66
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0 −100,00
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207 892 40 013
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 905 0,00 319 −27,89
2025-08-06 13F Waverton Investment Management Ltd 2 180 0,00 601 64,66
2025-07-03 13F Collective Family Office Llc 1 910 −15,45 526 39,15
2025-07-28 NP VGLSX - Global Strategy Fund 4 582 16,24 1 109 41,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65 126 1,42 17 952 66,97
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 139 −22,04 314 28,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 212 −52,95 885 −22,57
2025-07-28 13F Arlington Financial Advisors, LLC 1 275 −21,49 351 29,52
2025-08-15 13F E Fund Management Co., Ltd. 257 274 14,19 70 918 87,99
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 10 236 1,98 2 478 23,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 119 083 −1,33 32 825 62,44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 425 −36,07 2 047 5,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 67 121 −1,74 18 502 61,76
2025-08-07 13F Allen Investment Management LLC 296 030 0,68 81 601 65,76
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 000 −6,67 1 930 53,71
2025-07-23 13F Secured Retirement Advisors, Llc 7 538 −17,63 2 078 35,57
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 487 −2,21 134 61,45
2025-07-29 13F Oxbow Advisors, LLC 10 125 −5,55 2 791 55,52
2025-08-13 13F SMART Wealth LLC 2 878 −70,86 793 −52,03
2025-08-07 13F Lakeridge Wealth Management LLC 952 262
2025-08-11 13F Nicola Wealth Management Ltd. 118 800 −7,76 32 747 51,86
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1 785 3,06 492 70,24
2025-07-25 13F Clarendon Private LLC 10 942 −6,86 3 016 53,33
2025-08-11 13F Poehling Capital Management, LLC 1 104 304
2025-08-06 13F Stokes Family Office, LLC 16 229 1,27 4 473 66,72
2025-08-11 13F Alteri Wealth LLC 38 967 −3,81 10 741 58,38
2025-08-05 13F Hiddenite Capital Partners LP Call 0 −100,00 0 −100,00
2025-07-17 13F Symmetry Partners, LLC 2 770 86,03 764 206,43
2025-08-11 13F Capital Square, LLC 1 652 −0,36 453 63,54
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 21 312 1,33 5 875 66,83
2025-08-14 13F L2 Asset Management, LLC 20 674 4,77 5 699 72,51
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 11 564 1,51 2 226 −11,71
2025-07-17 13F Eclectic Associates Inc /adv 1 200 −1,64 331 61,76
2025-08-14 13F Whale Rock Capital Management LLC 1 637 124 14,01 451 273 87,71
2025-07-16 13F Essex Financial Services, Inc. 20 268 6,40 5 587 75,16
2025-07-10 13F Brady Family Wealth, Llc 43 504 −0,26 11 992 64,23
2025-07-22 13F Warwick Investment Management, Inc. 4 369 17,54 1 204 93,57
2025-07-10 13F HWG Holdings LP 41 307 7 071,35 11 386 11 760,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 828 0,00 4 074 21,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 215 −5,14 1 966 −17,46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 088 738 −1,03 989 761 20,13
2025-08-13 13F Gibbs Wealth Management 3 438 948
2025-08-13 13F Miramar Capital, LLC 85 064 0,06 23 448 64,74
2025-07-25 13F SPC Financial, Inc. 10 276 −4,07 2 833 57,95
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 3 335 696 0,69 919 485 65,77
2025-06-27 NP VEGN - US Vegan Climate ETF 31 042 4,94 5 975 −8,72
2025-08-13 13F Codex Capital Asset Management L.L.C. 17 000 4 686
2025-08-11 13F Aviso Wealth Management 12 918 2,37 3 561 68,56
2025-08-12 13F Oak Associates Ltd /oh/ 237 109 28,14 65 359 110,96
2025-08-14 13F Fullerton Fund Management Co Ltd 491 656 506,88 135 525 899,14
2025-07-31 13F Asset Management One Co., Ltd. 2 099 793 2,11 578 808 68,10
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2 486 2,52 1
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20 410 −7,27 5 626 52,71
2025-07-21 13F Greenwood Capital Associates Llc 47 459 −14,57 13 082 40,65
2025-08-14 13F IPG Investment Advisors LLC 24 813 −9,19 6 840 49,52
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 65 137 −2,76 12 537 −15,42
2025-07-14 13F IronOak Wealth LLC. 13 205 0,86 3 640 19,90
2025-08-15 13F Blue Edge Capital, LLC 1 450 0,00 400 64,88
2025-07-09 13F O'Brien Wealth Partners LLC 112 −46,15 31 −11,76
2025-08-07 13F Beese Fulmer Investment Management, Inc. 172 913 −0,35 47 664 64,06
2025-08-14 13F Eight 31 Financial Llc 810 −38,78 223 0,90
2025-08-13 13F Union Heritage Capital, LLC 11 400 0,00 3 142 64,68
2025-07-17 13F Addenda Capital Inc. 153 589 −11,57 42 337 45,58
2025-07-30 NP ABIG - Argent Large Cap ETF 2 976 720
2025-07-16 13F Kirr Marbach & Co Llc /in/ 151 659 −17,98 41 805 35,03
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 251 423 −5,96 69 305 54,81
2025-07-25 13F Meritage Portfolio Management 250 392 −4,23 69 020 57,67
2025-07-18 13F Client 1st Advisory Group, Llc 1 645 0,06 453 64,73
2025-08-08 13F Keyvantage Wealth, Llc 2 994 21,51 825 100,24
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 923 230 19,33 254 488 96,46
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 2 256 503 −3,09 434 309 −15,71
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 828 0,00 228 65,22
2025-07-25 13F Midwest Capital Advisors, LLC 900 0,00 248 65,33
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 54 286 4 151,06 10 448 3 604,96
2025-08-13 13F JBR Co Financial Management Inc 2 279 1,33 628 67,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 263 987 −0,34 72 768 64,08
2025-08-12 13F FreeGulliver LLC 1 719 −2,55 474 60,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 139 119 −10,58 26 776 −22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 710 −2,93 24 453 59,82
2025-08-04 13F Pinnacle Associates Ltd 476 640 −5,23 131 386 56,03
2025-08-14 13F Cobler Capital Management, LLC 19 440 112
2025-08-13 13F Fifth Lane Capital, Lp 3 000 827
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 6 133 −0,89 1 485 20,26
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 1 118 187 −9,44 308 228 49,10
2025-08-05 13F Sebold Capital Management, Inc. 1 499 −13,95 413 41,92
2025-08-11 13F Chiron Capital Management, Llc 2 200 5,16 606 73,14
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 092 −12,21 506 6,53
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 507 231 −16,20 675 037 −27,11
2025-08-01 13F First Command Advisory Services, Inc. 3 057 −26,28 843 21,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36 547 80,38 10 074 196,99
2025-07-14 13F Chris Bulman Inc 735 203
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 51 026 −8,36 9 821 −20,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 256 893 4,18 70 813 71,52
2025-07-17 13F Cyr Financial Inc. 4 525 62,89 1 247 168,17
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 762 −3,16 761 59,54
2025-08-11 13F Mount Lucas Management LP 1 127 −26,00 311 22,05
2025-08-05 13F Carmel Capital Management L.L.C. 155 660 −0,04 42 908 64,56
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 58 189 −13,16 14 086 5,40
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 18 854 −8,63 3 −25,00
2025-08-14 13F Totem Point Management, LLC 31 613 65,50 8 714 172,48
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 279 −16,59 2 006 37,30
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 410 711 −6,13 113 212 54,54
2025-07-30 13F Rnc Capital Management Llc 143 772 −3,71 39 631 58,52
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 295 472 0,19 71 525 21,61
2025-08-14 13F Cito Capital Group, LLC 7 150 −12,27 2 0,00
2025-08-26 NP MFRFX - MFS Research Fund A 728 120 231,26 200 706 445,38
2025-08-07 13F Fonville Wealth Management LLC 1 311 0,00 361 64,84
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 5 800 132,00 166 1 744,44
2025-08-13 13F Philadelphia Trust Co 129 751 3,89 36 75,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 11 000 46,67 174 29,10
2025-08-12 13F NDVR, Inc. 1 854 6,31 511 75,60
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 2 948 389 3,03 713 717 25,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 235 600 577,01 64 943 1 014,71
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2 630 0,00 725 64,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 955 13,74 5 799 38,05
2025-08-08 13F OmniStar Financial Group, Inc. 4 545 3,55 1 253 69,88
2025-08-08 13F JBF Capital, Inc. 18 000 0,00 4 962 64,65
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Harmony Asset Management Llc 8 957 −10,27 2 469 47,70
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 60 033 −0,23 16 548 64,26
2025-07-15 13F Financial Partners Group, Inc 1 114 −14,31 307 41,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 107 613 48,25 20 712 28,95
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 890 −50,10 2 188 −34,96
2025-08-14 13F Sei Investments Co 3 315 181 −2,21 913 832 61,00
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 5 684 060 22,97 1 094 011 6,97
2025-07-22 13F Olistico Wealth, LLC 11 461 6,46 3 159 75,31
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 102 876 0,85 28 358 66,03
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 86 266 0,00 23 779 64,64
2025-08-01 13F Biltmore Family Office, LLC 7 838 −5,99 2 161 54,84
2025-07-17 13F Smith, Salley & Associates 81 433 −0,37 22 447 64,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 935 4,35 1 085 71,79
2025-07-17 13F Elser Financial Planning, Inc 1 403 394
2025-08-14 13F Valiant Capital Management, L.P. 234 740 9,16 64 706 79,72
2025-05-05 13F Foundry Partners, LLC 1 740 0,00 291 −27,79
2025-07-03 13F Garde Capital, Inc. Put 799 268,20
2025-07-03 13F Garde Capital, Inc. 13 482 20,75 3 716 98,82
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6 500 0,00 1 573 21,37
2025-08-14 13F Napa Wealth Management 1 700 469
2025-08-13 13F GQG Partners LLC 1 101 −48,09 304 −14,65
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0 −100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 198 498 −2,78 48 050 18,00
2025-07-09 13F Defined Wealth Management, Llc 11 855 0,83 3 268 66,01
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 550 0,00 427 64,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 17 124 15,15 4 720 89,63
2025-08-07 13F W Advisors, Llc 1 041 287
2025-08-11 13F Insight 2811, Inc. 1 800 496
2025-08-13 13F Winslow Capital Management, LLC 4 904 712 −15,64 1 351 984 38,88
2025-08-05 13F GPS Wealth Strategies Group, LLC 73 571 17,66 20 280 93,71
2025-07-31 13F CNB Bank 16 911 −2,87 4 662 59,95
2025-08-14 13F Tcw Group Inc 1 550 625 0,49 427 430 65,44
2025-08-14 13F Staley Capital Advisers Inc 1 130 311
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 5 775 30,10 1 592 114,13
2025-08-12 13F North Star Asset Management Inc 119 394 −0,81 32 911 63,30
2025-08-13 13F Great Diamond Partners, LLC 21 654 −7,92 5 969 51,59
2025-07-22 13F Ergawealth Advisors, Inc. 1 976 0,00 545 64,85
2025-07-23 13F 1 North Wealth Services Llc 13 404 0,75 3 695 65,87
2025-07-29 13F Mattson Financial Services, LLC 20 434 16,40 5 633 91,63
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 11 579 −17,14 3 192 36,43
2025-08-14 13F Ausdal Financial Partners, Inc. 11 694 −22,27 3 223 28,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 800 −50,00 225 −16,10
2025-08-12 13F Park Square Financial Group, LLC 7 566 −1,50 2 086 62,13
2025-08-08 13F Truepoint, Inc. 3 665 −5,17 1 010 56,11
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 70 702 48,25 19 489 144,07
2025-08-14 13F Eaton-Cambridge Inc. 974 268
2025-07-24 13F CWM Advisors, LLC 12 662 −14,10 3 490 41,47
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 17 952 −1,37 4 948 62,39
2025-08-15 13F Stonebridge Capital Advisors LLC 48 069 1 546,76 13 250 2 615,16
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 406 35,86 663 61,71
2025-06-26 NP FDMO - Fidelity Momentum 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 51 336 −10,19 9 881 −21,88
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1 039 650 0,08 286 580 64,76
2025-08-04 13F Daymark Wealth Partners, Llc 149 400 0,12 41 182 64,84
2025-08-14 13F Stony Point Capital LLC 197 679 22,96 54 490 102,44
2025-07-09 13F Central Valley Advisors, Llc 5 365 0,54 1 479 65,51
2025-08-08 13F Pinnbrook Capital Management Lp 15 819 4 361
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 37 296 24,66 10 281 105,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 212 193 37,14 315 049 112,81
2025-07-18 13F Dogwood Wealth Management LLC 1 242 −83,01 337 −72,47
2025-08-14 13F Aquatic Capital Management LLC 88 455 −28,36 24 383 17,95
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26 257 559,06 4 396 −31,27
2025-07-11 13F Perpetual Ltd 259 832 −31,58 71 623 12,65
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 30 0,00 8 60,00
2025-08-11 13F Westover Capital Advisors, LLC 61 586 −1,98 16 976 61,38
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9 372 −44,65 1 804 −51,87
2025-08-07 13F Freemont Management S.A. 60 400 150,62 16 649 312,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −6 012 −23,51 −1 657 26,01
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 465 311 −0,49 89 558 −13,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 017 340 115,47 1 658 680 254,75
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 1 543 −47,19 425 −13,09
2025-08-05 13F Triglav Skladi, D.o.o. 213 185 32,77 58 765 118,58
2025-07-17 13F Melfa Wealth Management, Llc 3 208 0,00 884 64,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 24 963 −1,23 6 881 62,63
2025-08-13 13F Korea Investment CORP 3 521 497 −0,53 970 701 63,76
2025-07-29 13F BKM Wealth Management, LLC 16 786 0,50 4 627 65,49
2025-08-13 13F Capital Analysts, Inc. 91 643 2,57 25 78,57
2025-07-30 13F Ethic Inc. 329 339 1,62 88 708 62,42
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 236 −9,23 57 11,76
2025-07-15 13F Bay Capital Advisors, LLC 4 545 −3,56 1 253 58,68
2025-07-23 13F Hendley & Co Inc 1 070 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
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 7 692 044 0,05 2 120 312 64,71
2025-08-06 13F AE Wealth Management LLC 565 993 10,73 156 016 82,30
2025-07-28 13F Innova Wealth Partners 2 052 33,51 566 119,84
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 6 493 758 12,24 1 790 004 84,78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 855 3 596
2025-07-30 13F Granite Harbor Advisors, Inc. 4 863 4,42 1 340 72,02
2025-07-30 13F Bogart Wealth, LLC 37 076 −51,58 10 220 −20,27
2025-07-11 13F Busey Wealth Management 310 158 −0,70 85 495 63,49
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4 954 0,00 1 366 64,66
2025-07-22 13F Chemung Canal Trust Co 8 554 30,54 2 358 114,86
2025-06-27 NP Calamos Strategic Total Return Fund 299 730 −16,62 57 689 −27,48
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 834 −35,43 7 397 6,29
2025-08-14 13F Letson Investment Management, Inc. 7 420 0,00 2 045 64,65
2025-08-12 13F DnB Asset Management AS 1 477 006 −16,24 407 137 37,90
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 59 066 2,83 11 368 −10,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Prudent Man Investment Management, Inc. 4 0,00 1
2025-08-08 13F D'Orazio & Associates, Inc. 8 616 9,42 2 375 80,20
2025-08-14 13F Voloridge Investment Management, Llc 171 769 −44,97 47 348 −9,40
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 349 −38,65 648 0,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 49 918 −21,23 13 760 29,69
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 367 879 −26,03 70 806 −35,66
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-06 13F Reston Wealth Management Llc 1 369 377
2025-08-14 13F Macquarie Group Ltd 3 589 284 0,02 989 386 64,68
2025-08-14 13F Hilton Capital Management, LLC 1 384 −15,61 382 39,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3 807 −3,57 1 049 58,70
2025-08-26 13F Zeit Capital LLC 218 60
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23 767 9,26 6 551 79,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9 331 −9,36 1 796 −21,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 157 839 −2,44 44 59,26
2025-08-14 13F Synovus Financial Corp 225 356 −1,40 62 124 62,35
2025-07-14 13F UMA Financial Services, Inc. 2 919 2,21 805 68,20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 060 18,80 1 166 3,37
2025-07-14 13F Oliver Luxxe Assets LLC 24 123 0,08 6 649 64,78
2025-08-12 13F Scalar Gauge Management, Llc 34 000 9 372
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 92 400 2,44 22 367 24,34
2025-07-21 13F Abundance Wealth Counselors 13 184 15,39 4 50,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 612 11,62 1 116 11,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 20 815 −7,29 5 738 52,62
2025-08-14 13F Winton Capital Group Ltd 10 580 2 916
2025-08-13 13F M&t Bank Corp 1 706 662 −1,35 470 441 62,41
2025-08-13 13F M&t Bank Corp Call 35 −16,67 21 600,00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 119 005 18,33 32 804 94,83
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 20 498 0,41 4 962 21,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2 776 96,18 765 224,15
2025-08-12 13F Journey Strategic Wealth Llc 78 909 0,80 21 751 65,95
2025-07-21 13F Whelan Financial 4 273 −3,41 1 178 59,05
2025-07-09 13F Lineweaver Wealth Advisors, LLC 31 423 0,47 8 662 65,38
2025-08-13 13F ASB Consultores, LLC 6 180 11,94 1 704 84,31
2025-08-06 13F Princeton Capital Management Llc 29 854 7,30 8 229 76,66
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 45 400 5,00 12 515 72,87
2025-08-14 13F Beck Capital Management, Llc 44 328 −9,84 12 219 48,44
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4 371 33,87 841 16,48
2025-07-17 13F Peoples Financial Services Corp. 31 939 −9,85 8 804 48,42
2025-07-21 13F Trust Co of Kansas 1 085 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 47 402 1,01 13 066 66,32
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 180 026 −6,77 34 650 −18,91
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 302 010 −0,72 73 108 20,50
2025-07-22 13F Brown Miller Wealth Management, LLC 23 155 18,42 6 383 94,99
2025-07-23 13F TPG Financial Advisors, LLC 883 243
2025-08-01 13F Rossby Financial, LCC 5 346 −0,52 1 474 42,59
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0 −100,00
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 43 768 279,47 7 328 174,05
2025-07-17 13F LifeGoal Wealth Advisors 1 137 313
2025-08-13 13F Blueshift Asset Management, LLC 748 −77,79 206 −63,41
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 125 128 −6,48 34 492 53,96
2025-08-13 13F Jones Financial Companies Lllp 1 384 762 15,57 374 455 85,18
2025-07-09 13F Intelligence Driven Advisers, LLC 910 −31,16 251 13,12
2025-07-22 13F Financial Insights, Inc. 3 895 −23,25 1 074 26,38
2025-07-21 13F Platinum Investment Management Ltd 283 133 −46,08 78 046 −11,23
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 251 150 −0,51 69 229 164 730,95
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 190 750 −11,43 52 580 45,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 35 327 −0,58 9 738 63,67
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-07-17 13F E Six Thirteen, Llc 66 250 0,56 18 262 65,56
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 1 680 805 0,00 406 872 21,38
2025-08-08 13F Maple Capital Management, Inc. 1 542 22,77 425 102,38
2025-08-29 NP GATEX - Gateway Fund Class A Shares 634 963 −3,95 175 028 58,13
2025-08-07 13F Kestra Private Wealth Services, Llc 218 315 2,18 60 179 68,23
2025-08-06 13F North Capital, Inc. 2 940 7,30 810 76,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 203 497 −2,96 56 094 59,76
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 60 237 32,49 16 604 118,13
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 84 734 8,89 23 357 79,28
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 1 008 37,33 278 127,05
2025-08-12 13F Richmond Investment Services, LLC 2 499 689
2025-08-14 13F DRW Securities, LLC Put 9 000 130,77 2 481 280,37
2025-08-14 13F DRW Securities, LLC 44 284 53,76 12 207 153,13
2025-07-29 13F SilverOak Wealth Management LLC 3 784 166,48 1 043 340,08
2025-08-14 13F DRW Securities, LLC Call 35 500 437,88 9 786 785,52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 170 126,67 41 192,86
2025-08-12 13F Coston, McIsaac & Partners 606 0,17 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 13 166 −4,77 3 629 56,83
2025-07-23 13F Proffitt & Goodson Inc 7 693 0,12 2 121 64,85
2025-07-17 13F Bennett Selby Investments Lp 2 640 −4,86 728 56,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 409 −4,27 2 594 57,63
2025-08-11 13F HighTower Advisors, LLC Call 50 100 8 250,00 281 4 566,67
2025-08-11 13F HighTower Advisors, LLC Put 23 400 −90,04 147 −97,54
2025-08-11 13F HighTower Advisors, LLC 2 219 820 −7,12 611 893 52,92
2025-08-14 13F GWM Advisors LLC 14 −100,00 1 −100,00
2025-07-17 13F Emerald Advisors, LLC 6 537 −3,87 1 802 58,35
2025-07-31 13F Northstar Asset Management Llc 5 465 3,60 1 506 70,55
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 278 19,83 54 3,92
2025-07-23 13F Venturi Wealth Management, LLC 119 055 −5,29 32 818 55,92
2025-07-22 13F UniSuper Management Pty Ltd 1 635 070 −3,99 450 707 58,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Klingman & Associates, LLC 11 332 31,46 3 124 116,42
2025-07-23 13F Solitude Financial Services 5 429 87,27 1 497 208,45
2025-08-08 13F Intech Investment Management Llc 753 766 −4,90 207 776 56,56
2025-08-12 13F 17 Capital Partners, Llc 1 475 1,72 407 67,77
2025-07-16 13F Register Financial Advisors LLC 9 458 156,45 2 607 322,37
2025-08-05 13F Dunhill Financial, LLC 1 352 30,25 373 115,03
2025-08-15 13F Blue Chip Partners, Inc. 213 854 −2,90 58 949 59,86
2025-07-29 NP PTL - Inspire 500 ETF 106 841 16,71 25 863 41,66
2025-08-11 13F EMC Capital Management 2 000 1
2025-08-12 13F One Charles Private Wealth Services, LLC 2 917 −9,44 804 49,17
2025-07-29 13F First National Bank of Hutchinson 13 096 6,01 3 610 74,52
2025-08-14 13F Headinvest, Llc 2 731 −20,52 753 30,78
2025-07-28 13F Granite Group Advisors, LLC 1 908 −25,03 526 23,24
2025-08-14 13F Strive Asset Management, LLC 1 984 42,12 547 134,33
2025-08-12 13F Quadcap Wealth Management, LLC 12 793 20,45 3 526 98,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 078 722 −12,05 297 350 44,79
2025-06-27 NP AVGX - Defiance Daily Target 2X Long AVGO ETF 21 809 −30,16 4 198 −39,25
2025-08-07 13F First Dallas Securities Inc. 1 570 −25,24 433 22,73
2025-07-17 13F Campbell Newman Asset Management Inc 251 939 −7,78 69 447 51,83
2025-07-17 13F Lazari Capital Management, Inc. 11 713 −0,03 3 229 64,61
2025-08-13 13F Guggenheim Capital Llc 1 133 100 14,14 312 339 87,91
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8 641 53,84 2 382 153,30
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 11 66,67
2025-07-09 13F Breakwater Investment Management 160 0,00 44 69,23
2025-07-11 13F Osher Van de Voorde Investment Management 8 000 0,00 2 205 64,68
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 996 1 522 629
2025-08-13 13F Annandale Capital, LLC 1 670 0,00 0
2025-07-11 13F Great Waters Wealth Management 870 240
2025-07-14 13F CRA Financial Services, LLC 24 025 1,33 6 622 66,84
2025-07-17 13F Saxon Interests, Inc. 14 837 0,00 2 484 0,00
2025-05-02 13F Invera Wealth Advisors, LLC 6 897 −18,51 1 158 −43,07
2025-08-15 13F PARUS FINANCE (UK) Ltd 93 019 −7,52 25 641 52,27
2025-08-27 NP FPACX - FPA Crescent Fund 78 590 −37,99 21 663 2,09
2025-07-22 13F Hill Island Financial Llc 3 840 47,75 1 058 143,22
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 26 830 63,20 7 396 168,71
2025-08-01 13F Jennison Associates Llc 23 240 649 −13,15 6 406 285 42,98
2025-08-08 13F Monetta Financial Services Inc 6 000 20,00 1 654 97,49
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 358 381 −3,49 86 753 17,15
2025-07-09 13F Fjell Capital, LLC 14 125 −1,07 3 894 62,89
2025-07-11 13F Elk River Wealth Management, LLC 105 898 −1,18 29 191 62,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 045 201
2025-08-12 13F Pathstone Holdings, LLC Put 200 0,00 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 10 000 2 421
2025-08-12 13F Pathstone Holdings, LLC 455 939 −4,53 125 680 57,02
2025-07-08 13F RMR Wealth Builders 56 001 1,80 15 437 67,60
2025-07-21 13F Precedent Wealth Partners, Llc 19 716 9,15 5 435 79,70
2025-08-13 13F Advanced Portfolio Management, LLC 2 182 0,00 601 64,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 242 320 9,87 66 796 80,88
2025-07-15 13F Pictet North America Advisors SA 23 079 −7,15 6 362 52,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 518 10,58 4 278 82,08
2025-07-22 13F Diligent Investors, LLC 1 799 44,04 496 136,84
2025-08-01 13F Pasadena Private Wealth, LLC 2 062 0,10 568 65,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289 516 −2,46 79 805 60,58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 267 383 −1,93 306 795 19,04
2025-07-25 13F Sequoia Financial Advisors, LLC 614 611 10,22 169 418 81,47
2025-08-11 13F Covestor Ltd 2 106 −21,86 1
2025-07-25 13F Sequoia Financial Advisors, LLC Put 1 213
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-09 13F Lincoln Capital Corp 18 626 −5,06 5 134 56,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 206 631 26,40 56 958 108,10
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 61 295 −5,11 11 797 −17,46
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 7 219 766 7,28 1 747 689 30,22
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 166 −1,69 321 62,12
2025-07-11 13F Spring Capital Management, Llc 1 015 280
2025-07-24 13F M. Kraus & Co 23 555 −1,20 6 493 62,67
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-07-31 13F NatWest Group plc 52 750 93,82 14 541 219,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21 760 −4,50 5 998 57,26
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 3 200 0,00 882 64,86
2025-08-12 13F Stelac Advisory Services LLC 1 334 17,95 368 94,18
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-08-12 13F Southeast Asset Advisors Inc. 1 817 0,61 501 65,56
2025-08-26 NP QCGRRX - Growth Account Class R1 9 692 005 0,00 2 671 601 64,64
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 498 713 −0,37 95 987 −13,34
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Integrity Financial Corp /WA 969 267
2025-08-07 13F Northwest Bancshares, Inc. 5 105 −5,29 1 407 55,99
2025-08-06 13F Legacy Bridge, LLC 29 916 4,06 8 246 71,33
2025-07-10 13F Triangle Securities Wealth Management 20 189 0,36 5 565 65,23
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 308 700 −13,36 85 093 42,64
2025-07-28 13F Allianz Asset Management GmbH Call 221 300 −4,28 61 001 57,59
2025-07-28 13F Allianz Asset Management GmbH 3 154 235 5,27 869 465 73,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 520 704 0,55 419 182 65,54
2025-07-11 13F Ttp Investments, Inc. 25 735 0,84 7 094 66,03
2025-08-06 13F EFG Asset Management (North America) Corp. 43 866 −11,69 12 095 45,41
2025-08-08 13F Capstone Financial Advisors, Inc. 4 369 139,79 1 204 294,75
2025-08-14 13F Meiji Yasuda Life Insurance Co 41 747 −64,57 11 508 −41,68
2025-07-30 13F SkyOak Wealth, LLC 4 592 −12,87 1 266 43,42
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 237 531 −44,17 65 475 −8,08
2025-07-17 13F Charles Schwab Trust Co 26 138 0,61 7 205 65,65
2025-08-14 13F Melqart Asset Management (uk) Ltd 135 938 50,55 37 471 147,87
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 960 −1,39 15 701 62,37
2025-08-12 13F Enterprise Financial Services Corp 8 727 8,19 2 406 78,15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2 095 494
2025-08-12 13F Planning Alternatives Ltd /adv 2 138 589
2025-08-05 13F Tme Financial, Inc. 777 214
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 150 558 −2,91 41 501 59,85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 371 −40,56 2 032 −2,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 201 5,12 5 017 73,12
2025-07-25 NP USAWX - World Growth Fund Shares 52 451 55,34 12 697 88,56
2025-08-14 13F Tudor Financial Inc. 1 234 −0,96 340 63,46
2025-08-14 13F Ubs Asset Management Americas Inc 39 872 098 13,13 10 990 744 86,26
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 369 854 0,85 101 950 66,03
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8 683 −11,56 2 102 7,30
2025-07-24 13F Krs Capital Management, Llc 16 275 3,09 4 486 69,73
2025-07-30 13F Green Square Capital Advisors Llc 4 303 0,02 1 186 64,72
2025-07-15 13F Jeppson Wealth Management, Llc 13 289 0,36 3 663 65,30
2025-07-11 13F Viking Fund Management Llc 108 000 −12,20 29 770 44,56
2025-07-08 13F Advance Capital Management, Inc. 1 032 284
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 308 700 −15,89 85 093 38,48
2025-07-15 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 13 859 3,63 4 050 80,84
2025-08-11 13F Aptus Capital Advisors, LLC 306 028 −2,17 84 356 61,06
2025-08-08 13F RAM Investment Partners, LLC 5 468 7,41 1 507 76,88
2025-08-12 13F Close Asset Management Ltd 26 349 23,45 7 133,33
2025-08-06 13F Bensler, LLC 26 876 18,50 7 409 95,10
2025-08-12 13F Resolute Wealth Strategies, LLC 1 415 14,11 390 88,41
2025-08-05 13F Marest Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 57 291 −2,56 15 792 60,42
2025-08-13 13F Nearwater Capital Markets, Ltd 1 358 274 33,65 374 408 120,04
2025-08-08 13F Alberta Investment Management Corp 53 100 −49,60 14 637 −17,01
2025-08-25 13F/A Promus Capital, LLC 430 59,26 119 162,22
2025-08-12 13F New Republic Capital, LLC 8 135 −1,43 2 242 62,35
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 −56,52 1 210 −47,23
2025-07-30 NP ROPE - Coastal Compass 100 ETF 90 15,38 22 40,00
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 67 247 −9,96 16 278 9,29
2025-07-15 13F Fifth Third Bancorp 2 946 233 −0,20 812 129 64,31
2025-07-28 13F Td Asset Management Inc 7 041 142 7,77 1 940 891 77,43
2025-08-13 13F Lido Advisors, LLC Put 1 800 −96,86 496 −94,84
2025-08-13 13F Lido Advisors, LLC 641 910 9,07 176 943 79,57
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 95 342 136,97 18 350 106,13
2025-08-05 13F Huntington National Bank 1 135 215 2,51 312 923 68,77
2025-08-14 13F Steamboat Capital Partners, LLC 44 225 −44,72 12 191 −8,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 143 −10,65 1 142 47,16
2025-08-14 13F Certified Advisory Corp 3 116 −5,75 859 55,15
2025-07-25 13F Genesee Capital Advisors, LLC 11 319 −1,93 3 120 61,49
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 258 416 5,64 62 555 28,23
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 167 816 666,46 32 300 13,45
2025-07-29 13F S-Bank Fund Management Ltd 71 106 −4,04 19 600 57,99
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 996 000 −3,86 191 700 −16,37
2025-07-21 13F Mattern Capital Management, Llc 44 109 4,42 12 159 71,92
2025-05-15 13F Amundi Call 5 −66,67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 100 0,00 1 130 64,72
2025-07-09 13F Blodgett Wealth Advisors, Llc 5 441 −1,36 1 500 62,41
2025-07-10 13F Atticus Wealth Management, Llc 6 873 142,61 1 895 299,58
2025-07-24 13F Us Bancorp \de\ 1 247 384 2,01 343 845 67,94
2025-08-13 13F Colonial Trust Co / SC 9 173 2,84 2 529 69,32
2025-07-11 13F First PREMIER Bank 1 274 49,88 0
2025-08-12 13F Leigh Baldwin & Co., Llc 4 371 −2,26 1 205 60,96
2025-08-11 13F Hopwood Financial Services, Inc. 348 0,00 96 63,79
2025-07-23 13F Eagle Strategies LLC 2 558 15,28 705 90,03
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 127 778 −82,34 30 931 −73,63
2025-06-03 13F/A First National Bank Of Omaha 34 392 8 763,92 5 758 1 229,79
2025-07-14 13F Abound Wealth Management 12 633 0,22 3 482 65,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 139 127 −1,70 33 678 19,32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 834 −99,83 1 −99,78
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 999 170 1,46 241 869 23,16
2025-08-12 13F RPG Investment Advisory, LLC 2 951 −49,38 813 −16,70
2025-08-13 13F Cary Street Partners Financial Llc 38 647 −7,39 10 653 52,47
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2 088 942 11,83 505 670 35,74
2025-08-14 13F CIBC World Markets Inc. 1 731 701 11,42 477 343 83,43
2025-07-07 13F Wesbanco Bank Inc 363 300 −1,82 100 144 61,64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144 774 5,66 35 045 28,26
2025-07-11 13F Brendel Financial Advisors LLC 8 698 2
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 776 951 1,45 765 467 67,02
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 249 660 0,00 68 819 64,64
2025-08-14 13F Sand Hill Global Advisors, LLC 37 157 −0,82 10 242 63,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 7 604 −12,03 2 096 44,85
2025-07-07 13F TruWealth Advisors, LLC 155 987 0,20 43 034 64,86
2025-08-13 13F Summit Financial, LLC 103 163 7,37 28 437 76,76
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 2 230 620 0,38 429 327 −12,69
2025-08-14 13F Two Sigma Securities, Llc 2 207 −66,89 608 −45,47
2025-07-23 13F Motiv8 Investments LLC 5 707 11,92 1 573 84,41
2025-07-10 13F McHugh Group, LLC 8 402 0,00 2 316 64,72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 279 826 7,39 77 134 76,81
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2 975 −0,10 1
2025-08-13 13F Ardmore Road Asset Management LP 200 000 55 130
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 544 047 14,42 149 967 88,38
2025-07-24 13F Moseley Investment Management Inc 34 367 3,06 9 473 69,68
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6 767 8,74 1 865 79,15
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 724 −37,42 160 −18,37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 515 600 2,19 417 775 68,24
2025-08-14 13F D. E. Shaw & Co., Inc. 2 217 545 −39,17 611 266 0,14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 74 872 17,04 14 411 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 408 725 2,61 112 665 68,93
2025-08-12 13F Intellus Advisors LLC 55 980 −0,91 15 431 63,14
2025-08-14 13F Osterweis Capital Management Inc 214 373 59,38 59 092 162,41
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 41 048 4,11 11 315 71,40
2025-07-17 13F HB Wealth Management, LLC 212 926 9,19 58 693 79,77
2025-08-12 13F TCP Asset Management, LLC 1 224 337
2025-07-18 13F Hudson Value Partners, LLC 3 050 −0,65 841 63,42
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4 866 4,20 1 339 71,32
2025-08-07 13F Winch Advisory Services, LLC 952 1,60 262 67,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 158 196 10,72 222 918 −3,69
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11 776 −9,39 3 246 49,06
2025-08-13 13F CMT Capital Markets Trading GmbH Put 421 500 −14,45 116 41,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 497 137
2025-08-13 13F CMT Capital Markets Trading GmbH Call 354 500 −17,08 98 36,62
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 393 800 −10,19 75 795 −21,88
2025-08-11 13F Kingdom Financial Group LLC. 1 485 410
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 48 991 −8,99 13 504 49,84
2025-07-10 13F Three Seasons Wealth, LLC 2 103 75,25 580 189,50
2025-07-25 13F Index Fund Advisors, Inc. 1 463 −2,92 403 59,92
2025-07-29 13F Vectors Research Management, LLC 1 130 311
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1 481 408
2025-07-30 13F Gulf International Bank (UK) Ltd 229 789 −10,17 63 50,00
2025-07-11 13F Lantz Financial LLC 3 283 1,42 905 66,97
2025-07-08 13F Atlas Brown,Inc. 1 660 27,20 458 109,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 127 939 35 266
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 731 −74,73 2 065 −78,02
2025-07-17 13F Sage Rhino Capital Llc 6 303 −1,32 1 737 62,49
2025-07-16 13F Vestia Personal Wealth Advisors 1 968 −1,01 543 63,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 408 900 21,99 112 713 100,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 565 70,11 2 361 179,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9 463 1,40 2 608 66,97
2025-07-22 13F Foguth Wealth Management, LLC. 795 219
2025-07-24 13F Cascade Investment Group, Inc. 7 414 8,84 2 044 79,21
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 12 118 0,16 3 340 64,94
2025-07-16 13F Owen LaRue, LLC 8 205 177,38 2 262 356,77
2025-07-23 13F Steel Peak Wealth Management LLC 134 578 −27,22 37 096 19,82
2025-08-07 13F Verus Capital Partners, Llc 7 299 −3,18 2 012 59,35
2025-07-23 13F Steel Peak Wealth Management LLC Call 276 64,67
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 180 900 26,98 49 865 109,05
2025-07-30 13F Onyx Bridge Wealth Group LLC 9 719 0,26 2 679 65,06
2025-07-23 13F PARK CIRCLE Co 1 000 0,00 276 64,67
2025-08-14 13F Rokos Capital Management LLP Call 1 125 500 310 193
2025-08-14 13F Rokos Capital Management LLP Put 687 500 189 478
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 1 367 −53,34 377 −23,27
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP 849 595 3,26 234 153 70,11
2025-08-12 13F Inscription Capital, LLC 7 378 831,57 2 034 93,80
2025-08-05 13F Nicholas Company, Inc. 44 377 −15,89 12 233 38,48
2025-08-06 13F AIA Group Ltd 213 433 1,18 58 833 66,58
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 797 0,00 771 64,53
2025-08-15 13F Ctc Llc Call 2 489 500 0,38 686 231 65,26
2025-08-15 13F Ctc Llc Put 2 554 900 −17,04 704 258 36,58
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5 207 1 435
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 135 074 1,52 37 233 67,14
2025-08-05 13F American Capital Advisory, LLC 1 280 4,23 353 71,71
2025-08-18 13F N.E.W. Advisory Services LLC 573 −7,43 158 52,43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 10 163 −2,95 2 801 59,78
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 28 092 −6,41 6 800 13,62
2025-08-15 13F WFA of San Diego, LLC 366 632,00 101 1 162,50
2025-08-06 13F Disciplined Investors, L.L.C. 2 335 2,32 644 68,32
2025-07-09 13F Reyes Financial Architecture, Inc. 4 064 20,77 1 120 98,93
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 133 977 40,67 36 931 131,59
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 −100,00 0 −100,00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 171 055 −22,31 32 923 −32,43
2025-07-21 13F Verus Financial Partners, Inc. 1 137 316
2025-07-18 13F TPG Advisors LLC 930 256
2025-08-13 13F GM Advisory Group, Inc. 39 743 −0,64 10 955 63,58
2025-08-13 13F SCS Capital Management LLC 129 203 191,98 35 615 380,75
2025-08-14 13F Systematic Alpha Investments, LLC 70 131 0,00 19 332 64,63
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 389 500 0,00 107 366 64,64
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Morningstar Investment Management LLC 64 316 32,89 18 112,50
2025-08-11 13F VSM Wealth Advisory, LLC 39 11
2025-07-07 13F Douglas Lane & Associates, LLC 3 475 −5,18 958 56,12
2025-08-15 13F/A Rakuten Securities, Inc. 11 075 −1,96 3 053 61,40
2025-07-09 13F Orser Capital Management, Llc 0 −100,00 0
2025-07-22 13F Gutierrez Wealth Advisory, LLC 2 447 −23,07 675 26,69
2025-08-12 13F Barr E S & Co 5 836 0,00 1 609 64,59
2025-08-07 13F Investment Management Corp /va/ /adv 80 0,00 22 69,23
2025-07-18 13F BOCHK Asset Management Ltd 2 500 689
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 94 283 −3,90 18 147 −16,41
2025-08-14 13F Camden Capital, LLC 19 514 −9,97 5 375 47,64
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 13 460 −58,30 3 710 −31,35
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 1 502 835 0,30 414 256 65,12
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Massachusetts Wealth Management 1 090 300
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 3 353 799 19,63 811 854 45,21
2025-07-11 13F Hilltop Wealth Advisors, Llc 748 206
2025-07-08 13F Atwood & Palmer Inc 3 660 8,61 1 009 78,72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 12 870 29,09 2 155 −6,79
2025-08-14 13F Driehaus Capital Management Llc 4 878 −13,85 1 345 41,92
2025-07-31 13F Hanlon Investment Management, Inc. 6 408 −7,90 1 766 51,72
2025-07-30 13F TFB Advisors LLC 8 681 11,20 2 393 83,01
2025-08-14 13F Caldwell Investment Management Ltd. 6 800 88,89 1 872 209,42
2025-07-25 13F Atria Wealth Solutions, Inc. 68 993 −52,78 19 011 −22,28
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 437 −1,93 3 704 61,49
2025-08-05 13F Redwood Wealth Management Group, LLC 16 240 1,01 4 477 66,33
2025-05-13 13F Tableaux Llc 0 −100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 48 000 1 448,39 13 231 2 449,33
2025-07-17 13F RBA Wealth Management, LLC 32 538 −2,15 8 969 61,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 41 338 −0,65 10 007 20,58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 13 059 13,18 3 599 86,38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52 237 −1,52 14 399 62,13
2025-08-19 13F/A Pitcairn Co 82 202 −8,21 22 659 51,11
2025-08-14 13F Caption Management, LLC 19 500 5 375
2025-08-14 13F Caption Management, LLC Call 20 000 5 513
2025-07-22 13F Boston Common Asset Management, LLC 148 541 −6,52 40 945 53,91
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 164 321
2025-07-11 13F My Legacy Advisors, LLC 4 992 13,87 1 375 87,19
2025-08-14 13F BancorpSouth Bank 229 290 0,84 63 204 66,02
2025-07-18 13F Woodward Diversified Capital, Llc 6 453 44,20 1 779 137,38
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 19 219 5 298
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 649 212 −2,57 178 955 60,41
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 556 458 3,66 153 388 70,67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4 300 16,88 1 041 41,88
2025-08-01 13F Capital Investment Counsel, LLC Call 2 000 3
2025-07-16 13F Patron Partners Advisors, Llc 12 001 1,67 3 308 67,41
2025-08-01 13F Capital Investment Counsel, LLC 75 727 −13,94 20 874 41,68
2025-08-14 13F Boston Private Wealth Llc 270 510 −24,82 74 566 23,78
2025-08-14 13F Weiss Asset Management LP Put 100 000 0,00 27 565 64,64
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 149 017 −1,33 36 073 19,76
2025-07-24 13F Bender Robert & Associates 775 214
2025-08-14 13F Weiss Asset Management LP 89 105 −10,11 24 562 47,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 49 439 −8,94 9 516 −20,79
2025-08-11 13F Lummis Asset Management, LP 70 0,00 19 72,73
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 3 480 789 16,98 842 595 41,99
2025-07-24 13F Aurora Private Wealth, Inc. 3 764 −1,65 1
2025-08-28 NP WMKGX - WesMark Growth Fund 31 540 −46,94 8 694 −12,64
2025-08-07 13F 1st Source Bank 30 907 0,52 8 520 65,48
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 036 −38,95 199 −46,93
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 120 737 −5,69 308 931 55,27
2025-08-14 13F Mane Global Capital Management Lp 235 466 10,69 64 906 82,24
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 21 166 442 9,59 5 123 761 33,03
2025-08-25 13F/A Neuberger Berman Group LLC 4 096 579 −9,75 1 129 188 48,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 255 −59,10 2 551 −59,10
2025-07-16 13F Banque Pictet & Cie Sa Put 0 −100,00 0 −100,00
2025-05-15 13F Exor Capital LLP 0 −100,00 0 −100,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 483 −13,51 92 286 −24,77
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 65 978 28,98 18 187 112,35
2025-05-02 13F Capital A Wealth Management, LLC 429 124,61 72 61,36
2025-07-30 13F Bcm Advisors, Llc 26 024 0,00 7 740 46,07
2025-08-29 NP JAFSX - Science & Technology Trust NAV 303 031 56,25 83 530 157,24
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14 200 −23,66 2 733 −33,58
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 224 875 −12,10 61 987 44,71
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 6 764 −16,04
2025-07-25 13F Hemington Wealth Management 3 847 2,81 1
2025-08-06 13F OneAscent Family Office, LLC 4 945 2,40 1
2025-08-14 13F Dearborn Partners Llc 8 554 46,62 2 358 141,50
2025-07-23 13F First Merchants Corp 175 306 −10,60 48 323 47,19
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 −6,84 428 53,41
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 976 069 6,69 269 053 75,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 091 −0,10 16 288 64,48
2025-08-13 13F IAG Wealth Partners, LLC 543 0,00 150 65,56
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 812 −72,53 224 −54,86
2025-07-07 13F Centurion Wealth Management LLC 1 766 487
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 278 0,14 98 348 21,55
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 341 −14,36 60 842 3,95
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14 918 −8,62 4 112 50,46
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 1 300 50,64 358 148,61
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 9 442 2,46 2 603 68,74
2025-08-04 13F Canton Hathaway, LLC 15 910 5,29 4 100,00
2025-08-12 13F Verity & Verity, LLC 213 283 −1,18 58 792 62,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 104 200 6,24 28 723 74,91
2025-08-12 13F Proem Advisors LLC 60 000 50,00 16 539 146,96
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 956 87,90 539 209,77
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 14 436 −11,08 3 495 7,94
2025-07-09 13F Burr Financial Services, Llc 34 965 11,29 9 638 83,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 3 911 0,00 1 078 64,83
2025-08-11 13F Raiffeisen Bank International AG 644 125 −5,67 170 475 47,62
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 141 298 −11,10 38 949 46,37
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 62 497 −1,74 17 227 61,77
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 100 134 3,40 24 239 25,51
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 7 630 −30,88 1 469 −39,89
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 4 870 0,00 815 0,00
2025-07-24 13F PDS Planning, Inc 27 680 4,61 7 630 72,23
2025-08-13 13F De Burlo Group Inc 118 905 −5,90 32 776 54,93
2025-07-23 13F Prime Capital Investment Advisors, LLC 275 036 −14,31 75 814 41,07
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 400 56,55 596 893 157,74
2025-08-27 NP MGRIX - Marsico Growth Fund 55 617 −3,96 15 331 14,19
2025-08-14 13F PYA Waltman Capital, LLC 21 971 −0,18 6 056 64,34
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 139 050 0,88 38 329 66,08
2025-07-31 13F Optimum Investment Advisors 13 743 −0,32 3 788 64,12
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 17 510 −2,18 4 827 61,08
2025-07-24 13F Williams & Novak, LLC 2 767 0,00 763 63,52
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Kendall Capital Management 54 037 −1,55 14 895 62,10
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 18 767 −9,80 5 173 48,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 882 090 5,95 243 148 74,44
2025-08-11 13F Anfield Capital Management, LLC 20 233,33 6 400,00
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 652 −19,61 180 32,59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 279 911 −8,25 53 874 −20,19
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 708 0,85 195 66,67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 123 000 0,00 23 674 −13,02
2025-07-07 13F Capital Asset Advisory Services LLC 29 587 4,57 7 833 60,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 8 008 −9,02 2 207 49,83
2025-07-18 13F BSW Wealth Partners 14 588 −0,57 4 021 63,72
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 38 700 −12,24 10 668 44,48
2025-08-05 13F iA Global Asset Management Inc. 579 651 −15,10 160 39,47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 140 −13,58 39 40,74
2025-07-17 13F Johnson Bixby & Associates, LLC 970 267
2025-08-14 13F Schear Investment Advisers, LLC 44 160 −2,05 12 173 61,26
2025-07-09 13F Beacon Financial Group 10 789 10,71 2 974 82,28
2025-07-11 13F Grant Private Wealth Management Inc 845 −90,09 233 −83,57
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-14 13F Oxford Financial Group Ltd 10 322 42,75 2 845 135,12
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 27 402 −16,27 5 274 −27,16
2025-07-21 13F 111 Capital 36 426 10 041
2025-07-30 13F DecisionMap Wealth Management, LLC 3 490 3,38 962 70,09
2025-08-07 13F Ibex Wealth Advisors 169 278 11,46 46 661 83,51
2025-07-16 13F Five Oceans Advisors 8 371 0,86 2 307 66,09
2025-08-15 13F Fairfield, Bush & Co. 27 225 −1,70 7 505 61,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15 494 −5,17 4 271 56,12
2025-08-14 13F Holocene Advisors, LP 50 111 −44,53 13 813 −8,67
2025-08-14 13F CIBC Asset Management Inc 1 476 824 −2,10 406 372 60,90
2025-08-13 13F Edgewood Management Llc 5 700 847 1 571 438
2025-08-14 13F Jane Street Group, Llc Put 9 915 100 −16,23 2 733 097 37,91
2025-08-14 13F Jane Street Group, Llc Call 7 713 200 −10,24 2 126 144 47,78
2025-07-11 13F Bridge Creek Capital Management LLC 965 266
2025-08-14 13F Jane Street Group, Llc 162 975 −97,79 44 924 −96,36
2025-08-14 13F Loup Funds, LLC 55 503 −21,32 15 299 29,53
2025-08-12 13F Jefferies Financial Group Inc. 182 378 1 118,21 50 272 1 906,07
2025-08-14 13F Susquehanna International Group, Llp 2 444 985 27,69 673 960 110,23
2025-08-14 13F Susquehanna International Group, Llp Put 12 500 400 −10,74 3 445 735 46,96
2025-08-14 13F Voleon Capital Management Lp 93 688 150,48 25 825 312,41
2025-08-14 13F Susquehanna International Group, Llp Call 13 634 000 −13,08 3 758 212 43,10
2025-07-09 13F Fermata Advisors, LLC 2 543 −67,52 701 −46,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102 657 1,99 28 297 67,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 316 918 13,43 87 358 86,75
2025-07-28 NP SSO - ProShares Ultra S&P500 422 982 −0,40 102 391 20,89
2025-08-07 13F Aviva Plc 4 416 843 10,83 1 217 503 82,47
2025-07-15 13F Kentucky Trust Co 713 0,00 197 64,71
2025-08-01 13F Envestnet Asset Management Inc 7 096 314 3,41 1 956 055 70,25
2025-07-16 13F Howard Capital Management Group, LLC 3 039 0,00 838 64,76
2025-08-06 13F Middleton & Co Inc/ma 137 356 −4,14 37 862 57,82
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 198 815 49,12 54 803 145,51
2025-08-12 13F Charles Schwab Investment Management Inc 34 474 085 1,84 9 501 590 67,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 990 −8,88 549 50,14
2025-08-01 13F Convergence Investment Partners, LLC 27 811 −21,14 7 666 29,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 30 722 0,02 8 469 64,65
2025-07-07 13F Peterson Wealth Advisors, LLC 1 093 301
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 29 451 277,58 8 118 522,07
2025-08-14 13F Comerica Bank 1 112 683 3,26 306 711 70,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 016 0,80 274 269 22,36
2025-07-16 13F EdgeRock Capital LLC 5 131 −8,18 1 414 51,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 13,18 189 87,13
2025-08-12 13F Choate Investment Advisors 33 090 14,46 9 121 88,45
2025-08-11 13F Hudson Canyon Capital Management 18 349 −2,14 5 058 61,10
2025-08-14 13F First Manhattan Co 2 262 891 −1,21 623 766 62,65
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 1 355 803 25,36 260 951 9,05
2025-05-15 13F Cullen Capital Management, LLC 849 894 −6,45 142 298 −32,44
2025-08-12 13F Boreal Capital Management LLC 5 233 1 442
2025-08-06 13F Simmons Bank 21 984 1,07 6 060 66,41
2025-08-13 13F Nicolet Advisory Services, Llc 12 982 9,49 3 747 83,50
2025-08-14 13F Fwl Investment Management, Llc 1 133 8,94 312 79,31
2025-08-01 13F Purkiss Capital Advisors LLC 18 132 189,60 4 998 376,91
2025-07-23 13F Waycross Investment Management Co 1 160 320
2025-07-09 13F Sandy Cove Advisors, LLC 2 802 7,07 772 76,26
2025-07-23 13F Defined Financial Planning LLC 3 478 −4,74 977 58,86
2025-07-25 13F Cwm, Llc 578 944 0,71 160 65,63
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 8 400 −12,50 2 315 44,06
2025-08-11 13F AXS Investments LLC 3 669 −53,04 1 011 −22,71
2025-08-13 13F Dana Investment Advisors, Inc. 169 317 −13,86 46 672 41,82
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 109 821,30 688 −3,92
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Gilbert & Cook, Inc. 4 014 1,26 1 106 66,82
2025-07-16 13F/A CX Institutional 100 410 5,05 28 68,75
2025-07-25 13F JustInvest LLC 764 338 24,06 211 228 104,77
2025-08-13 13F 1832 Asset Management L.P. Call 0 −100,00 0 −100,00
2025-08-12 13F Laurel Wealth Advisors LLC 39 143 44 891,95 0 −100,00
2025-08-13 13F Correct Capital Wealth Management 8 677 2,03 2 392 68,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133 743 2,05 36 866 68,02
2025-08-15 13F Equitable Holdings, Inc. 98 622 25,25 27 185 106,21
2025-07-29 13F Stableford Capital Ii Llc 3 602 −21,78 1 045 32,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 982 −8,29 1 098 51,10
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6 903 9,43 1 329 −4,80
2025-07-29 13F Otter Creek Advisors, LLC 9 505 −60,57 2 620 −35,07
2025-07-17 13F BayBridge Capital Group, LLC 8 524 −2,54 2 350 60,45
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 384 −37,76 74 −46,32
2025-08-08 13F SG Americas Securities, LLC Put 90 000 −66,67 0 −100,00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11 992 7,23 2 308 −6,71
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 308 −2,41 636 61,01
2025-07-18 13F Rogco, Lp 5 614 −11,18 1 547 46,22
2025-08-12 13F American Century Companies Inc 8 278 738 5,45 2 282 034 73,61
2025-07-31 13F Shaker Investments Llc/oh 42 255 14,03 11 648 87,73
2025-08-07 13F Fidelis Capital Partners, LLC 49 904 1,52 15 055 59,25
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 27 609 12,64 6 683 36,72
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1 452 1,54 400 67,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69 649 −0,33 19 199 64,10
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46 251 7,62 8 902 −6,39
2025-07-29 13F Huntleigh Advisors, Inc. 66 251 0,95 18 262 66,20
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3 486 961
2025-08-14 13F Wells Fargo & Company/mn 23 979 255 −0,43 6 609 882 63,92
2025-08-14 13F Wells Fargo & Company/mn Put 35 400 −65,02 9 758 −42,41
2025-07-14 13F Proathlete Wealth Management Llc 549 3,58 151 71,59
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 53 593 −0,44 14 773 63,91
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 598 −26,81 115 −36,11
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 285 970 −20,28 78 828 31,26
2025-08-14 13F Cove Street Capital, LLC 1 200 0,00 331 65,00
2025-08-14 13F Becker Capital Management Inc 32 667 −0,85 9 005 63,23
2025-05-01 13F Schechter Investment Advisors, LLC 25 661 −22,74 4 296 −44,21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21 327 21,38 5 163 47,32
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2 090 −4,08 506 16,36
2025-07-24 13F Insight Inv LLC 2 186 −19,48 603 32,60
2025-08-12 13F Strategic Advisors LLC 17 633 8,42 4 861 78,55
2025-07-21 13F Barton Investment Management 1 040 287
2025-08-11 13F FSA Wealth Management LLC 101 0,00 28 68,75
2025-08-12 13F Ascent Wealth Partners, LLC 22 842 0,95 6 297 66,21
2025-08-22 NP FTRNX - Fidelity Trend Fund 513 300 5,34 141 491 73,42
2025-08-06 13F Hallmark Capital Management Inc 142 723 −4,89 39 342 56,58
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3 884 755 107,50 940 383 151,86
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 65 131 25,30 12 536 8,99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46 917 45,61 12 933 139,75
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 195 538 2,75 37 635 −10,62
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 275 870 −33,58 53 097 −42,22
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 119 210 −6,29 32 860 54,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 984 −41,68 1 729 −49,27
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 40 490 −1,94 11 161 61,45
2025-07-23 13F Elm3 Financial Group, LLC 18 243 −0,99 5 029 63,04
2025-08-07 13F Gs Investments, Inc. 11 204 −1,69 3 088 61,84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 375 −77,60 655 −63,15
2025-07-10 13F Kozak & Associates, Inc. 6 779 0,03 1 884 55,88
2025-07-23 13F Arcadia Investment Advisors Llc 16 4
2025-08-12 13F Public Sector Pension Investment Board 1 921 754 −9,63 529 731 48,78
2025-08-14 13F Hamilton Capital, LLC 5 673 −15,20 1 564 39,55
2025-08-14 13F Scott Marsh Financial, LLC 5 150 1 420
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1 144 226 26,42 276 983 53,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −208 −32,79
2025-08-14 13F Albar Capital Partners LLP 27 138 7 481
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 469 0,00 7 860 21,37
2025-08-14 13F Soros Capital Management Llc 37 150 242,33 10 240 463,88
2025-08-01 13F Green Alpha Advisors, LLC 6 467 −7,10 1 783 52,96
2025-07-23 13F Golden Reserve Retirement LLC 14 056 3 875
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 276 0,00 76 65,22
2025-08-14 13F Ionic Capital Management LLC 2 300 634
2025-08-13 13F Capital International Sarl 995 287 −1,62 274 351 61,97
2025-07-25 13F Valley Brook Capital Group, Inc. 16 191 −5,13 4 463 56,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 58 390 3,18 16 095 69,86
2025-07-28 13F Harbour Investments, Inc. 28 337 4,73 7 811 72,43
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 402 927 34,54 97 537 63,31
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 136 560 13,49 37 643 86,85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 126 704 −19,36 586 226 32,76
2025-07-29 13F Werba Rubin Papier Wealth Management 2 269 31,00 626 116,26
2025-07-23 13F IMZ Advisory Inc 2 105 −5,39 596 60,22
2025-08-06 13F Richard Bernstein Advisors LLC 75 497 −8,99 20 811 49,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −23 −6
2025-07-18 13F Panoramic Capital Partners, LLC 1 895 12,53 521 98,85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 181 −59,78 50 −34,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 468 288 6,59 129 084 75,48
2025-08-13 13F River Wealth Advisors LLC 2 256 16,35 622 91,67
2025-07-30 13F Retirement Planning Group 3 973 3,52 1 095 70,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 157 −5,23 7 486 56,00
2025-07-31 13F Leavell Investment Management, Inc. 22 422 12,23 6 181 84,81
2025-08-12 13F Pacer Advisors, Inc. 909 763 67,66 250 776 176,03
2025-07-08 13F Martin Capital Partners, LLC 883 0
2025-07-18 13F Naples Global Advisors, Llc 120 749 −3,46 33 285 58,93
2025-07-25 13F Apollon Wealth Management, LLC 262 025 1,16 72 227 66,54
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 8 178 4,75 1 574 −8,86
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 367 73,18 21 602 185,12
2025-08-12 13F Atlas Capital Advisors Llc 3 498 −21,60 964 29,05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 0,00 44 −12,00
2025-08-13 13F Kilter Group LLC 533 147
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 950 587 3,29 230 109 25,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 8,44 47 −6,12
2025-07-11 13F Cardinal Capital Management, Inc. 97 010 −8,70 26 741 50,31
2025-08-11 13F FineMark National Bank & Trust 270 662 −4,52 74 608 57,19
2025-08-06 13F Parnassus Investments /ca 4 537 606 −4,78 1 250 791 56,76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 672 300 2,49 461 68,50
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25 509 −65,50 7 032 −44,88
2025-07-28 13F Bridges Investment Management Inc 393 367 −1,71 108 432 61,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 143 0,00 28 −12,90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 705 14,63 194 88,35
2025-08-13 13F Blue Whale Capital LLP 596 017 −3,75 164 292 58,47
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 113 838 −11,53 27 557 7,39
2025-08-12 13F Waddell & Associates, Llc 3 436 64,32 947 170,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 259 2,37 50 −10,91
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6 627 −22,07 1 110 −43,73
2025-07-11 13F AA Financial Advisors, LLC 18 514 13,78 5 103 87,33
2025-08-14 13F Mark Asset Management Lp Call 48 000 0,00 13 231 64,65
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 344 820 −6,15 95 048 54,52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 152 872 −0,51 221 893 −13,46
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 4 804 0,00 1 324 64,68
2025-06-26 NP ELCV - Eventide High Dividend ETF 4 815 −45,19 927 −52,34
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72 239 −2,09 19 913 61,20
2025-08-11 13F One Capital Management, LLC 32 938 3,31 9 080 70,08
2025-08-14 13F Note Advisors, LLC 1 450 0,00 400 64,88
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 48 939 0,00 9 419 −13,01
2025-08-14 13F Arete Wealth Advisors, LLC 38 474 −0,43 11 66,67
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 117 −3,31 23 −15,38
2025-08-04 13F Partners in Financial Planning 1 457 0,00 402 65,02
2025-07-21 13F Triad Wealth Partners, LLC 16 331 17,80 4 502 93,93
2025-08-05 13F Transatlantique Private Wealth Llc 11 691 −5,83 3 222 55,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 401 136 7,24 2 591 423 76,55
2025-08-14 13F Toroso Investments, LLC 603 662 5,22 166 399 73,23
2025-08-13 13F Global Value Investment Corp. 2 150 0,00 593 64,90
2025-07-23 13F Charter Trust Co 12 624 3 480
2025-07-23 13F Drake & Associates, LLC 2 128 −80,88 587 −68,53
2025-08-08 13F L & S Advisors Inc 57 172 15,57 15 759 90,28
2025-07-15 13F Sheets Smith Wealth Management 3 511 4,06 968 71,45
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 706 853 0,79 194 844 65,93
2025-08-08 13F Advisors Capital Management, LLC 923 681 −0,52 254 613 63,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 823 21,13 1 054 99,43
2025-08-20 13F Forefront Wealth Partners, LLC 5 548 −3,51 1 286 33,68
2025-08-07 13F/A Joseph Group Capital Management 20 923 9,92 5 768 80,95
2025-08-13 13F Tobias Financial Advisors, Inc. 1 946 10,76 537 82,31
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 16 811 −2,42 4 634 60,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 56 176 0,00 15 485 64,64
2025-07-01 13F Harbor Investment Advisory, Llc 27 607 12,07 7 610 84,51
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 1 033 285
2025-08-12 13F Left Brain Wealth Management, LLC 25 650 23,85 7 070 103,92
2025-07-10 13F Ahl Investment Management, Inc. 2 310 0,00 637 64,77
2025-08-05 13F Bank Of Montreal /can/ 11 359 828 0,23 3 131 337 65,01
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 822 12,93 778 85,89
2025-07-08 13F Nbc Securities, Inc. 60 259 −8,30 17 45,45
2025-08-05 13F Bank Of Montreal /can/ Put 89 500 59,82 24 671 163,12
2025-08-05 13F Bank Of Montreal /can/ Call 9 600 2 646
2025-08-14 13F Financial Advisory Service, Inc. Put 221 −68,35
2025-08-14 13F BLKBRD Asset Management, LP 35 858 9 884
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 102 986 0,00 28 388 64,64
2025-08-14 13F Financial Advisory Service, Inc. 49 663 9,41 13 690 80,14
2025-08-14 13F Core Wealth Advisors, Inc. 2 099 71,91 579 183,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −15 −4
2025-07-18 13F Marino, Stram & Associates Llc 7 537 17,18 2 078 93,03
2025-08-08 13F Austin Wealth Management, LLC 3 646 27,08 1 071 98,52
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 230 44
2025-08-08 13F Symphony Financial Services, Inc. 1 934 533
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 615 −1,40 2
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 20 000 0,00 3 849 −13,02
2025-05-06 13F WorthPointe, LLC 0 −100,00 0 −100,00
2025-07-10 13F Clare Market Investments LLC 16 870 9,74 4 650 80,72
2025-07-31 13F Harbour Investment Management Llc 27 351 −6,86 7 539 53,36
2025-08-07 13F Apeiron RIA LLC 7 269 −3,36 2 004 59,09
2025-08-14 13F Paradigm Capital Management Inc/ny 809 000 0,00 223 001 64,64
2025-08-14 13F Glenview Trust Co 516 196 3,91 142 289 71,07
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 344 2,67 646 69,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 32 370 0,27 8 923 65,07
2025-08-14 13F LifePlan Investment Advisors, Inc. 1 484 2,20 409 68,31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 210 620 50,26 58 057 147,39
2025-08-04 13F Cottage Street Advisors LLC 4 340 3,06 1 196 69,89
2025-07-28 13F Cypress Wealth Services, LLC 6 302 13,20 1 737 86,37
2025-07-30 13F/A KPP Advisory Services LLC 16 158 16,87 4 454 92,44
2025-07-23 13F Country Club Bank /gfn 62 757 −6,76 16 904 48,51
2025-04-01 13F Cornerstone Planning, LLC 20 580 4 771
2025-07-24 13F Mengis Capital Management, Inc. 8 259 40,24 2 277 131,07
2025-07-31 13F MN Wealth Advisors, LLC 6 554 2,97 1 807 69,58
2025-07-30 13F Paul Damon & Associates, Inc. 4 909 23,90 1 353 104,07
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-07-25 13F Summa Corp. 1 502 414
2025-08-15 13F Brown Financial Advisors 11 334 10,02 3 124 81,21
2025-07-11 13F Global X Japan Co., Ltd. 193 053 −30,27 53 215 14,81
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 373 200 2,05 102 873 68,01
2025-08-04 13F Prairie Wealth Advisors, Inc. 7 285 0,55 2 008 65,54
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 1 157 833 1,86 222 848 −11,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 47 300 −3,29 13 038 59,23
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 1 203 029 −31,11 332 036 13,86
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 463 899 1,75 127 874 67,51
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 155 238,71 193 144,30
2025-08-14 13F Wealth Preservation Advisors, LLC 1 233 −2,07 340 61,43
2025-08-13 13F West Wealth Group, LLC 11 641 1,15 3 512 81,07
2025-08-14 13F Fairview Capital Investment Management, Llc 4 110 0,00 1 133 64,53
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 2 438 054 1,92 590 180 23,71
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 454 10,06 75 653 81,19
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 4,55 9 −11,11
2025-08-07 13F Shared Vision Wealth Group LLC 14 337 0,52 4 211 76,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 849 899 −3,19 785 575 59,38
2025-07-09 13F Keystone Wealth Services, LLC 4 050 14,31 1 116 88,20
2025-07-25 13F GFS Advisors, LLC 2 057 567
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 400 5,30 166 052 73,36
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 589 366,36 1 015 507,78
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 42 000 10
2025-07-28 13F Sagespring Wealth Partners, Llc 85 291 16,69 23 510 92,11
2025-08-12 13F Holderness Investments Co 38 851 1,12 10 709 66,50
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 573 748 −18,08 433 804 34,87
2025-08-01 13F Private Wealth Partners, LLC 4 243 0,57 1 170 65,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 122 000 −2,32 33 629 60,81
2025-07-30 13F Arbor Investment Advisors, LLC 1 505 0,33 415 64,94
2025-08-28 13F/A Lavaca Capital Llc 10 107 3,25 2 786 70,02
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12 595 −0,47 3 472 63,88
2025-08-13 13F Capital World Investors 148 300 871 −4,38 40 876 469 57,40
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 684 083 10,33 165 596 33,92
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1 364 29,41 376 113,07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 031 077 0,63 284 216 65,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 523 083 −0,92 144 188 63,11
2025-07-23 13F Clear Creek Financial Management, LLC 8 366 −2,24 2 306 61,03
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57 451 94,47 13 907 136,07
2025-07-31 13F West Michigan Advisors, Llc 22 327 1,62 6 154 67,32
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 168 −3,34 525 17,23
2025-08-12 13F Coldstream Capital Management Inc 119 040 29,16 32 813 112,64
2025-05-15 13F Berkley W R Corp 0 −100,00 0 −100,00
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 138 438 −13,39 33 512 5,12
2025-05-15 13F Berkley W R Corp Put 0 −100,00 0 −100,00
2025-06-03 13F Invst, LLC 4 145 34,10 694 −3,21
2025-08-13 13F BCJ Capital Management, LLC 24 122 −0,05 6 649 64,58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 236 206 0,05 57 178 21,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 10 912 65,23 3 008 172,13
2025-08-08 13F Cetera Investment Advisers 1 171 952 5,94 323 049 74,41
2025-08-14 13F Helium Advisors LLC 1 223 −27,50 337 19,50
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 503 983 0,70 138 923 65,79
2025-08-11 13F Slagle Financial, LLC 18 577 43,05 5 121 135,51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 383 950 −1,56 92 943 19,48
2025-08-06 13F Carnegie Lake Advisors LLC 8 211 −0,24 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 11 710 24,77 3 228 105,41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 604 0,00 2 325 21,36
2025-08-12 13F Fairscale Capital, LLC 5 385 9,38 1 582 91,87
2025-07-25 13F Sharp Financial Services, LLC 3 856 −21,19 1 063 29,67
2025-07-07 13F Kings Path Partners LLC 100 0,00 28 68,75
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F MEMBERS Trust Co 3 747 21,93 1 033 100,78
2025-07-14 13F Hoey Investments, Inc 49 511 −6,61 13 648 53,75
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5 681 −25,59 1 566 22,46
2025-07-14 13F Hoey Investments, Inc Call 276 64,67
2025-07-22 13F Highland Capital Management, Llc 245 273 −4,71 67 610 56,88
2025-07-18 13F Magnolia Private Wealth, LLC 856 236
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75 000 0,00 14 435 −13,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 77 395 3,44 21 334 70,30
2025-08-06 13F Moors & Cabot, Inc. 121 372 −9,11 33 456 49,64
2025-07-17 13F Sound Income Strategies, LLC 4 304 162,28 1 186 332,85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 692 183 6,17 190 799 74,79
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 55 847 76,38 13 519 114,10
2025-08-12 13F Umpqua Bank 4 617 150,38 1 255 307,14
2025-08-13 13F Empire Financial Management Company, LLC 21 049 −1,59 5 802 62,02
2025-08-14 13F Monetary Management Group Inc 51 725 0,68 14 258 65,76
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 620 −7,52 722 52,32
2025-07-14 13F Capstone Wealth Management, LLC 1 084 299
2025-08-14 13F Qube Research & Technologies Ltd Put 1 884 900 17,92 519 573 94,15
2025-07-15 13F Ccm Investment Advisers Llc 117 477 −3,35 32 383 59,12
2025-08-14 13F Qube Research & Technologies Ltd Call 854 800 −19,24 235 626 32,95
2025-07-15 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-07-24 13F GFG Capital, LLC 246 −92,45 68 −87,71
2025-08-08 13F Smithfield Trust Co 14 842 −1,11 4 100,00
2025-08-14 13F Vancity Investment Management Ltd 948 −96,18 0 −100,00
2025-08-07 13F Summit X, LLC 8 975 4,18 2 474 71,50
2025-08-13 13F Stenger Family Office, LLC 3 987 12,44 1 206 46,72
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 651 −4,42 1 006 57,43
2025-08-14 13F Toroso Investments, LLC Put 79 79
2025-08-08 13F SG Americas Securities, LLC 8 146 727 −43,03 2 246 −6,22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73 782 −0,98 20 338 63,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 196 745 −17,31 54 233 36,13
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 22 686 −8,42 6 253 50,78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 300 34,69 910 121,71
2025-08-08 13F Itau Unibanco Holding S.A. 79 329 −14,59 21 867 145 680,00
2025-07-24 13F Costello Asset Management, INC 2 528 1,53 697 67,31
2025-07-30 13F Pacific Heights Asset Management Llc 220 000 12,82 60 643 85,75
2025-07-28 13F Jordan Park Trust Co LLC 796 219
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353 800 −0,46 97 525 63,88
2025-05-08 13F Us Financial Advisors, Llc 1 972 0,00 330 −27,79
2025-07-10 13F Sharkey, Howes & Javer 960 265
2025-08-13 13F Whalerock Point Partners, Llc 9 150 5,45 2 522 73,69
2025-07-18 13F Gold Investment Management Ltd. 7 544 31,82 2 044 113,36
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 573 −73,06 1 265 −76,57
2025-07-25 13F MOKAN Wealth Management Inc. 27 948 −11,32 7 706 46,07
2025-08-07 13F Private Advisory Group LLC 98 847 7,19 27 247 76,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 365 −3,18 16 364 59,39
2025-08-07 13F BOK Financial Private Wealth, Inc. 27 918 −14,60 7 696 40,60
2025-05-20 13F Blue Rock Wealth Management LLC 1 900 318
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2 674 200 49,84 514 703 30,34
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-07-17 13F Kavar Capital Partners Group, Llc 3 886 0,00 1 071 64,77
2025-08-11 13F Brown Wealth Management, Llc 1 875 33,83 517 120,51
2025-07-10 13F Piscataqua Savings Bank 430 119
2025-08-04 13F Integrity Alliance, Llc. 27 016 −61,46 7 447 −36,55
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5 740 90,26 1 389 131,11
2025-08-14 13F Evercore Wealth Management, LLC 33 238 −24,50 9 162 24,31
2025-08-15 13F Morgan Stanley 73 733 471 −3,53 20 324 632 58,82
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 877 918 49,65 168 973 30,17
2025-07-23 13F Heck Capital Advisors, LLC 3 185 17,61 878 93,60
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 789 331 3,68 191 073 25,85
2025-07-08 13F Morris Retirement Advisors, LLC 5 121 −19,88 1 412 31,87
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 23 016 −15,06 6 344 39,83
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1 102 −7,86 304 51,50
2025-07-15 13F LeConte Wealth Management, LLC 5 764 62,50 1 589 167,79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 13 046 −17,73 4 50,00
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F Patten Group, Inc. 35 929 0,36 9 904 65,24
2025-08-14 13F Fortress Private Ledger, Llc 7 896 12,83 2 176 85,82
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 6 734 −68,77 1 127 −77,46
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 −100,00 0 −100,00
2025-08-19 13F Element Pointe Advisors, Llc 6 715 0,00 1 851 64,59
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 1 864 106 2,18 513 841 68,22
2025-08-06 13F Chancellor Financial Group WB LP 5 968 −6,63 1 645 53,64
2025-08-01 13F/A GGM Financials LLC 2 314 0,39 638 65,45
2025-08-05 13F Milestone Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Green Harvest Asset Management LLC 8 139 1,57 2 243 67,26
2025-07-21 13F Consolidated Investment Group LLC 94 700 −4,63 26 104 57,02
2025-07-31 13F Kornitzer Capital Management Inc /ks 41 823 23,68 11 529 103,64
2025-08-13 13F M Holdings Securities, Inc. 21 130 30,93 6 150,00
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 14 300 −1,38 3 462 19,72
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Harbour Trust & Investment Management Co 2 356 7,83 649 77,81
2025-07-14 13F Palacios Wealth Management, LLC 23 495 7,26 6 476 76,60
2025-08-06 13F UNICOM Systems, Inc. 300 300 0,00 82 778 64,64
2025-08-13 13F Bristol Gate Capital Partners Inc. 333 429 −19,60 91 910 32,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 990 −2,93 1 927 59,83
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 698 004 6,56 134 345 −7,31
2025-08-08 13F SG Americas Securities, LLC Call 135 900 8,63 12 266,67
2025-07-22 13F FFG Partners, LLC 53 196 −6,89 14 664 53,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 20 825 39,92 5 740 130,34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 875 80,91 1 516 57,32
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0 −100,00
2025-08-25 NP FPAG - FPA Global Equity ETF 2 623 −39,80 723 −0,82
2025-08-12 13F Martin Worley Group 2 213 610
2025-08-14 13F Waterway Wealth Management, LLC 6 423 44,37 1 771 137,90
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 808 731 1 169,00 155 656 106,99
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1 402 0,00 339 21,51
2025-07-11 13F LongView Wealth Management 2 246 −3,93 619 58,31
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 6 300 161,41 1 737 330,77
2025-08-12 13F Handelsbanken Fonder AB 2 925 131 2,58 806 68,97
2025-07-31 13F Leelyn Smith, LLC 11 742 −1,51 3 237 62,12
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Bain Capital Public Equity, LP 5 560 1 533
2025-08-14 13F Diversify Advisory Services, LLC 133 009 4,81 41 609 71,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 32 373 8 924
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65 892 −7,33 18 163 52,57
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29 828 116,60 7 220 162,93
2025-07-22 13F Blue Square Asset Management, Llc 1 572 1,55 433 67,18
2025-08-12 13F Cornerstone Capital, Inc. 1 600 −0,93 441 63,33
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 26 216 −14,78 6 346 3,44
2025-07-18 13F Vicus Capital 2 795 −34,76 770 7,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 063 199 76,09 844 371 189,91
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 348 0,00 108 774 21,38
2025-07-09 13F Brand Asset Management Group, Inc. 1 574 −5,80 434 55,20
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 400 0,00 937 62,96
2025-07-29 13F Arista Wealth Management, LLC 27 215 7 502
2025-07-14 13F Cathy Pareto & Associates, Inc 2 258 0,04 623 64,99
2025-08-11 13F Renaissance Group Llc 168 928 −3,10 46 565 59,53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 288 595 −7,94 55 546 −19,92
2025-08-14 13F Toroso Investments, LLC Call 283 48,95 454 5 562,50
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-11 13F O'Neil Global Advisors, Inc. 37 108 10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 880 −41,46 939 −28,92
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 883 0,00 519 64,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 220 295 −5,63 60 724 55,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 140 560 −8,77 27 054 −20,65
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 639 939 1,97 176 399 67,89
2025-08-14 13F ICW Investment Advisors LLC 17 307 1,40 4 771 66,96
2025-08-13 13F Providence Capital Advisors, LLC 26 423 1 876,29 7 284 3 165,92
2025-08-06 13F Round Rock Advisors, LLC 1 654 456
2025-07-15 13F Patriot Investment Management Inc. 1 206 332
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 51 515 1,05 14 200 66,37
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 161 −15,98 416 −27,07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 233 980 10,97 39 175 −19,86
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 800 7,03 496 666 76,22
2025-08-12 13F Maxi Investments CY Ltd 11 368 −80,87 3 −66,67
2025-08-13 13F EverSource Wealth Advisors, LLC 94 345 8,19 26 006 78,12
2025-08-11 13F GKV Capital Management Co., Inc. 55 170 −4,00 15 208 58,04
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 57 063 23,12 13 813 49,44
2025-08-14 13F SRN Advisors, LLC 12 872 6,24 3 548 74,95
2025-08-19 13F Hohimer Wealth Management, Llc 44 547 −0,11 12 279 64,47
2025-08-14 13F German American Bancorp, Inc. 51 511 3,44 14 199 70,31
2025-07-17 13F Janney Capital Management LLC 141 137 −4,39 39 58,33
2025-07-08 13F Granite Bay Wealth Management, LLC 800 0
2025-07-21 13F Cromwell Holdings LLC 14 017 23,83 3 864 103,85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 695 13,61 2 831 37,96
2025-07-07 13F HMS Capital Management, LLC 16 237 0,32 4 476 79,43
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 843 6,25 144 515 −7,58
2025-08-13 13F Wills Financial Group LLC 21 575 20,56 5 947 98,50
2025-07-08 13F Persium Advisors, LLC 2 728 −2,08 752 61,16
2025-07-29 NP TORYX - Torray Fund 74 380 18 005
2025-08-14 13F Corient IA LLC 4 000 0,00 1 103 64,72
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 173 396 284 044
2025-08-11 13F Summit Wealth Partners, LLC 6 473 0,00 1 784 64,73
2025-07-14 13F Border to Coast Pensions Partnership Ltd 622 802 −4,10 172 58,33
2025-08-08 13F Forsta Ap-fonden 1 148 240 0,53 316 512 65,52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2 916 8,64 804 78,84
2025-08-13 13F Quest Investment Management Llc 85 587 −3,47 23 592 58,92
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 450 016 −0,17 108 935 21,17
2025-08-14 13F Fosun International Ltd 1 523 −50,70 420 −18,96
2025-07-09 13F Veracity Capital LLC 7 964 0,72 2 195 65,91
2025-07-24 13F Jfs Wealth Advisors, Llc 2 883 5,49 795 73,74
2025-07-21 13F Fairvoy Private Wealth, LLC 26 857 1,77 7 403 67,56
2025-08-14 13F Ariadne Wealth Management, LP 10 340 2,00 3 196 51,42
2025-08-14 13F McIlrath & Eck, LLC 1 740 0,12 480 65,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 223 392 −3,52 61 578 58,83
2025-07-01 13F Park National Corp /oh/ 11 273 −2,82 3 107 59,99
2025-07-10 13F Bath Savings Trust Co 1 520 −7,09 419 53,11
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-07 13F CSM Advisors, LLC 76 280 1,05 21 75,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65 532 −13,97 15 863 4,42
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 18 702 0,47 5 155 65,44
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 59 136 656 1,10 14 315 210 22,71
2025-08-07 13F Martin Investment Management, LLC 800 221
2025-07-11 13F Diversified Trust Co 149 756 −0,83 41 280 63,28
2025-08-12 13F Titleist Asset Management, Llc 33 248 4,06 9 165 71,32
2025-08-12 13F Rather & Kittrell, Inc. 1 344 1,74 370 67,42
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 555 000 2,36 1 255 586 68,52
2025-07-30 13F Advantage Trust Co 1 656 24,89 456 105,41
2025-07-29 13F AssuredPartners Investment Advisors, LLC 17 604 −23,19 4 852 26,45
2025-07-18 13F Community Financial Services Group, LLC 67 370 −1,35 18 571 62,42
2025-07-23 13F New England Professional Planning Group Inc. 2 090 0,00 576 65,04
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 7 004 718 −3,95 1 695 632 16,59
2025-07-08 13F Quintet Private Bank (Europe) S.A. 16 924 −11,00 4 665 46,56
2025-08-14 13F Diversify Wealth Management, Llc 39 190 3,09 12 260 68,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 039 200,29 286 401,75
2025-07-14 13F Shearwater Capital LLC 850 234
2025-07-24 13F Capital Advisors, Ltd. LLC 7 081 −0,34 2 0,00
2025-07-09 13F DLK Investment Management, LLC 1 799 496
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 381 23,54 1 613 7,46
2025-07-25 13F Van Strum & Towne Inc. 7 597 6,03 2 094 74,65
2025-07-22 13F Capital City Trust Co/fl 76 673 −11,43 21 135 45,82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 002 885 1,87 193 025 −11,39
2025-07-31 13F Washington Trust Advisors, Inc. 2 393 −3,70 660 58,41
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 56 900 32,63 15 684 118,38
2025-08-11 13F Banque Cantonale Vaudoise 135 553 1,18 37 68,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41 407 28,88 10 023 56,44
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 95 −5,94 18 −18,18
2025-07-25 13F Stephens Consulting, LLC 261 37,37 72 129,03
2025-08-12 13F Twin Focus Capital Partners, Llc 7 000 −22,65 1 930 27,33
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 273 295 −6,21 75 334 54,42
2025-07-30 13F Principle Wealth Partners Llc 4 861 39,48 1 340 129,67
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 22 300 0,00 6 147 64,64
2025-07-24 13F Baxter Bros Inc 2 291 −2,30 632 60,97
2025-07-16 13F Kingsman Wealth Management, Inc. 3 370 63,59 929 169,77
2025-08-13 13F Groupama Asset Managment 1 216 448 327 699
2025-07-09 13F Stokes Capital Advisors, LLC 62 629 −7,49 17 264 52,30
2025-07-31 13F CVA Family Office, LLC 21 861 −2,23 6 026 60,99
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 800 −37,93 496 −0,80
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 440 630 47,83 121 460 143,38
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 568 0,45 1 535 65,30
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2 037 22,56 561 101,80
2025-07-30 13F Drive Wealth Management, Llc 14 045 −3,58 3 871 58,78
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 116 −24,18 22 −33,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 212 541 −25,90 425 848 −35,54
2025-04-22 13F Bright Futures Wealth Management, LLC. 8 472 −4,42 1 408 −23,02
2025-08-11 13F Elite Financial, Inc. 803 −19,86 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14 498 −28,14 2 790 −37,50
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 33 200 591,67 9 152 1 039,60
2025-08-29 NP MBOX - Freedom Day Dividend ETF 13 142 −2,41 3 623 60,69
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 31 152 3,47 5 996 −10,00
2025-07-23 13F MADDEN SECURITIES Corp 17 458 24,92 4 812 105,73
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 462 221 −0,86 88 964 −13,77
2025-07-24 13F Tandem Capital Management Corp /adv 2 480 0,00 684 64,58
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 172 923
2025-07-23 13F Beaumont Asset Management, L.L.C. 9 040 0,83 2 492 65,96
2025-08-08 13F CWS Financial Advisors, LLC 825 227
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 686 −29,76 2 394 15,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63 698 42,12 12 260 23,62
2025-07-29 13F Regions Financial Corp 349 663 398,14 96 385 720,15
2025-08-14 13F TCG Advisory Services, LLC Call 100 0,00 28 68,75
2025-08-14 13F TCG Advisory Services, LLC 98 936 −3,87 27 272 58,27
2025-08-06 13F Valtinson Bruner Financial Planning LLC 813 224
2025-07-07 13F Wealth Alliance Advisory Group, LLC 19 956 17,35 5 501 93,19
2025-07-21 13F Monticello Wealth Management, Llc 3 503 8,86 965 79,37
2025-08-25 13F BLVD Private Wealth, LLC 2 394 660
2025-07-14 13F Park Avenue Securities Llc 164 222 2,61 45 73,08
2025-07-21 13F Kennebec Savings Bank 7 787 −1,47 2 146 62,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 682 972 4,47 188 72,48
2025-07-10 13F Trust Point Inc. 30 910 −3,92 8 520 58,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 24 040 −0,95 6 627 63,08
2025-08-15 13F Caxton Associates Llp 108 118 803,24 29 803 1 387,13
2025-08-14 13F Bnp Paribas 293 440 −14,46 80 626 27,20
2025-08-13 13F Berbice Capital Management LLC 32 240 0,00 8 887 64,65
2025-07-21 13F Gray Private Wealth, LLC 1 101 303
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3 390 555 −12,44 934 606 44,15
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 61 967 1,84 17 081 67,67
2025-08-14 13F Investment Management Corp of Ontario 473 355 4,25 130 480 71,63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 160 800 2,87 871 275 69,36
2025-07-09 13F Pines Wealth Management, LLC 23 794 5,89 6 548 86,79
2025-07-29 13F Clearview Wealth Advisors LLC 944 260
2025-07-23 13F TriaGen Wealth Management LLC 2 959 816
2025-08-13 13F Capital Research Global Investors 91 540 821 2,32 25 232 922 68,45
2025-05-15 13F Cyrus J. Lawrence, LLC 4 628 −95,12 1 −100,00
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77 290 31,08 21 305 115,80
2025-08-08 13F/A Ignite Planners, LLC 14 928 1,27 4 230 45,43
2025-07-15 13F Missouri Trust & Investment Co 3 640 2,05 1 003 68,01
2025-08-01 13F Oak Grove Capital LLC 0 −100,00 0
2025-08-14 13F DHK Financial Advisors, Inc. 1 756 −0,57 484 64,07
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 4 500 000 0,00 1 240 425 64,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 88 170 −34,76 24 304 7,41
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4 662 −74,51 1 285 −58,03
2025-07-16 13F Cadent Capital Advisors, LLC 7 598 −6,47 2 094 53,97
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 117 308
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 14 000 86,67 4 200,00
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 4 200,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 523 525 6,71 144 310 75,68
2025-08-25 13F Fulcrum Equity Management 2 628 1,08 725 66,44
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 65 325 12 573
2025-07-09 13F First Financial Corp /in/ 10 290 0,00 2 836 64,69
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3 706 −18,78 713 −29,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 35 247 −10,06 9 716 48,07
2025-08-14 13F MGB Wealth Management, LLC 34 808 −7,40 9 537 51,05
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 600 38,36 88 652 20,35
2025-08-05 13F 5T Wealth, LLC 1 211 334
2025-08-06 13F Vestmark Advisory Solutions, Inc. 84 178 −10,00 23 204 48,18
2025-07-25 13F Richardson Financial Services Inc. 2 744 2,93 727 63,00
2025-05-07 13F Horan Capital Advisors, LLC. 48 293 −0,33 8 086 −28,02
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5 080 483,91 1 400 738,32
2025-08-07 13F HighPoint Advisor Group LLC 102 346 1,28 28 212 46,04
2025-08-13 13F StoneX Group Inc. 40 363 6,36 11 126 74,76
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 7 292 −4,75 1 403 −17,18
2025-07-18 13F Pure Financial Advisors, Inc. 18 080 78,53 4 984 193,98
2025-08-01 13F Reliant Investment Partners, LLC 2 351 648
2025-08-05 13F Snider Financial Group 13 300 0,06 3 666 64,76
2025-07-23 13F Trueblood Wealth Management, LLC 6 110 0,88 1 684 66,07
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 78 654 21 681
2025-07-10 13F Uptown Financial Advisors LLC 1 905 0,00 525 65,09
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 63 900 59,75 17 614 163,01
2025-07-28 13F Alpine Woods Capital Investors, Llc 81 929 −0,89 22 584 63,17
2025-07-29 NP SFY - SoFi Select 500 ETF 73 232 −16,80 17 727 0,99
2025-08-13 13F Cheviot Value Management, LLC 150 0,00 46 50,00
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 177 840 0,00 34 229 −13,02
2025-07-08 13F Legacy Private Trust Co. 90 337 −1,19 24 901 62,69
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 24 569 −2,43 6 772 60,66
2025-07-23 13F Tcfg Wealth Management, Llc 5 794 −6,62 1 597 53,85
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 029 6,65 583 −7,32
2025-08-12 13F Bancreek Capital Management, LP 14 450 −49,07 3 983 −16,15
2025-08-06 13F Black Swift Group, LLC 1 154 318
2025-07-21 13F Capital Planning LLC 3 983 10,49 1 098 81,92
2025-07-14 13F Pacifica Partners Inc. 147 8,89 40 95,00
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 700 −11,80 18 809 7,05
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 159 −0,34 223 −13,23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 43 219 8 318
2025-07-21 13F HighMark Wealth Management LLC 313 206,86 86 405,88
2025-08-13 13F Groupe la Francaise 577 004 6,36 158 593 67,68
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8 907 2 156
2025-08-14 13F Haven Capital Group, Inc. 80 752 −0,43 22 259 63,93
2025-08-08 13F Renasant Bank 6 505 −7,15 1 793 52,86
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 11 232 25,86 3 096 107,23
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 2 405 971 9,93 463 077 −4,38
2025-07-15 13F Forte Capital Llc /adv 18 243 −1,21 5 029 62,67
2025-08-14 13F Treasurer of the State of North Carolina 2 584 554 15,95 712 90,88
2025-07-17 13F Tempus Wealth Planning, LLC 1 095 −15,05 302 40,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-01 13F Howard Capital Management Inc. 200 097 4,04 55 157 71,28
2025-08-06 13F Legacy Wealth Managment, LLC/ID 510 1,80 141 68,67
2025-08-05 13F Intellectus Partners, LLC 7 240 −7,89 1 996 51,60
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 240 31,66 1 009 14,55
2025-07-30 13F IMG Wealth Management, Inc. 281 77
2025-08-14 13F Whitford Management LLC 19 308 1,59 5 322 67,25
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 562 −23,19 2 084 26,46
2025-08-14 13F Whitford Management LLC Put 43 12
2025-08-14 13F Arrow Capital Pty Ltd 15 000 6 311
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9 319 934 −13,63 2 256 076 4,84
2025-08-12 13F APG Asset Management N.V. 5 005 563 9,89 1 175 434 66,48
2025-07-10 13F Compton Wealth Advisory Group, LLC 34 739 −2,29 9 576 60,87
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 46 266 −53,84 8 905 −59,85
2025-07-16 13F Old North State Wealth Management, LLC 1 792 27,18 496 109,75
2025-08-11 13F Principal Securities, Inc. 109 731 26,93 30 247 50,93
2025-08-27 NP BFOCX - Berkshire Focus Fund 31 410 314 000,00 8 658 865 700,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 460 787 1,88 473 628 −11,38
2025-07-24 13F Thompson Investment Management, Inc. 60 17
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 12 960 15,78 3 572 90,61
2025-08-01 13F Bessemer Group Inc 5 932 449 22,66 1 635 102,10
2025-08-12 13F OneAscent Financial Services LLC 6 951 33,57 2
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5 445 1 048
2025-05-01 13F Quest 10 Wealth Builders, Inc. 889 6,59 149 −23,32
2025-07-21 13F Sageworth Trust Co of South Dakota 915 −34,64 252 7,69
2025-08-14 13F Cantor Fitzgerald, L. P. 75 045 −16,02 20 686 38,27
2025-08-14 13F Cantor Fitzgerald, L. P. Put 59 900 −25,59 16 511 22,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 241 141 −3,76 66 471 58,44
2025-07-21 13F Exchange Capital Management, Inc. 2 219 −0,89 612 63,37
2025-07-31 13F First Business Financial Services, Inc. 39 937 −2,55 11 009 60,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22 230 −0,43 5 381 20,87
2025-07-14 13F Occidental Asset Management, LLC 2 819 −10,45 777 47,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 87 729 −5,64 24 182 55,36
2025-07-09 13F Chesley Taft & Associates LLC 270 274 −2,41 74 501 60,67
2025-08-14 13F Gen-Wealth Partners Inc 297 −12,65 82 44,64
2025-07-10 13F Rfg Holdings, Inc. 7 349 18,90 2 026 95,27
2025-08-06 13F New Millennium Group LLC 26 846 −17,93 7 400 35,14
2025-07-10 13F TT International Asset Management LTD 1 524 420
2025-08-14 13F Ardsley Advisory Partners Lp 77 000 −41,93 21 225 −4,40
2025-08-05 13F Zweig-DiMenna Associates LLC 205 430 −2,20 56 627 61,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 3 900 1 071
2025-07-09 13F Breakwater Capital Group 3 020 0,43 832 65,41
2025-07-23 13F Fulton Breakefield Broenniman Llc 6 828 220,56 1 882 428,65
2025-08-14 13F Hancock Whitney Corp 256 172 7,19 70 614 76,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 816 069 3,70 1 051 899 70,73
2025-08-11 13F Private Advisor Group, LLC 328 829 6,41 90 642 75,19
2025-08-14 13F Castle Hook Partners LP 365 101
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 48 800 −3,94 13 452 58,15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 73 836 18,03 17 873 43,26
2025-08-12 13F Providence Wealth Advisors, LLC 22 202 0,58 6 768 84,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 558 465 4,14 1 103 468 26,40
2025-08-25 NP YLDE - ClearBridge Dividend Strategy 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 13 379 −10,32 3 688 47,66
2025-08-07 13F Profund Advisors Llc 512 052 6,54 141 147 75,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3 213 886
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 265 636 −10,23 51 127 −21,92
2025-07-18 13F Forza Wealth Management, LLC 9 520 −0,63 2 624 63,69
2025-08-11 13F Primecap Management Co/ca/ 823 998 −12,69 227 135 43,75
2025-08-11 13F Delta Asset Management Llc/tn 320 0,00 88 66,04
2025-08-14 13F Oxbow Capital Management (HK) Ltd 220 000 −3,08 60 643 59,56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 656 −8,46 4 591 50,72
2025-08-28 NP TUG - STF Tactical Growth ETF 32 116 −2,67 8 853 60,25
2025-07-23 13F Roundview Capital LLC 14 708 −19,54 4 054 32,48
2025-07-21 13F Lecap Asset Management Ltd 2 257 −86,50 622 −77,78
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 9 380 −32,09 2 271 −17,57
2025-07-29 13F Stratos Wealth Partners, LTD. 212 859 11,19 58 675 83,06
2025-05-01 13F Lane & Associates LLC 1 682 10,73 282 −16,37
2025-08-14 13F Investment House Llc 9 437 −0,35 2 601 64,10
2025-08-13 13F Financial Freedom, LLC 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 37 800 117,57 10 420 258,29
2025-07-28 13F Sage Advisors, Llc 2 055 29,90 566 114,39
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 199 462 9,30 38 390 −4,92
2025-07-24 13F Eastern Bank 587 129 −4,39 161 842 57,40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 −50,81 500 −19,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 168 904 −13,09 46 558 43,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 14 834 2,78 4 089 69,21
2025-04-29 13F Callan Capital, LLC 16 787 12,98 2 811 −18,41
2025-08-08 13F Advisory Resource Group 4 838 −21,19 1 334 29,80
2025-08-12 13F Howe & Rusling Inc 188 256 5,47 51 893 73,64
2025-07-16 13F MBE Wealth Management, LLC 1 340 −7,84 369 51,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 471 −14,36 130 40,22
2025-07-24 13F PayPay Securities Corp 79 2,60 22 61,54
2025-07-15 13F Cassia Capital Partners, LLC 5 413 −2,31 1 492 60,95
2025-08-12 13F First Washington CORP 16 410 0,00 4 523 64,65
2025-07-25 13F McNamara Financial Services, Inc. 2 348 0,00 647 64,63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 79 618 −4,41 21 947 57,38
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 18 725 18,33 5 161 93,59
2025-08-08 13F Grandfield & Dodd, Llc 1 785 0,56 492 65,66
2025-08-13 13F Transce3nd, LLC 2 798 −21,07 773 30,35
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3 814 −0,63 639 −28,23
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 059 −0,80 11 042 63,32
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5 700 0,00 1 571 64,68
2025-07-29 13F Horst & Graben Wealth Management LLC 5 861 20,27 1 616 98,16
2025-07-10 13F Voisard Asset Management Group, Inc. 3 086 5,14 851 73,12
2025-07-22 13F MBL Wealth, LLC 13 066 −0,48 3 602 63,83
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4 716 1 300
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 912 −21,58 527 29,17
2025-07-28 13F Naviter Wealth, LLC 35 078 −11,45 9 669 43,84
2025-08-08 13F Bailard, Inc. 112 044 70,49 30 885 180,69
2025-07-08 13F Heartwood Wealth Advisors LLC 1 758 −1,68 485 61,87
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 29 651 3,30 8 173 70,09
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 208 7 776
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 594 580 25,79 114 439 9,42
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0 −100,00
2025-07-01 13F First National Bank Sioux Falls 1 574 3,55 434 70,47
2025-07-25 13F M3 Advisory Group, LLC 5 633 9,68 1 553 80,68
2025-08-04 13F Elite Life Management LLC 1 190 328
2025-07-09 13F Czech National Bank 1 149 323 6,75 316 811 75,75
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0 −100,00
2025-07-29 13F Latitude Advisors, LLC 6 777 2,54 1 868 68,90
2025-07-23 13F Tectonic Advisors Llc 53 149 −0,94 14 651 63,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28 118 0,00 6 807 21,38
2025-06-17 NP CFGRX - The Growth Fund Shares 28 125 −1,30 5 413 −14,15
2025-08-08 13F Kingsview Wealth Management, LLC 114 236 0,62 31 489 65,66
2025-08-11 13F Mach-1 Financial Group, Inc. 22 296 −13,97 6 146 41,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 729 1,53 201 66,67
2025-08-12 13F Auxano Advisors, LLC 5 928 1,75 1 634 67,49
2025-07-10 13F High Net Worth Advisory Group LLC 2 671 1,71 736 67,65
2025-08-08 13F Fortis Group Advisors, LLC 5 743 1 687
2025-06-17 NP CFVLX - The Value Fund Shares 25 500 −15,70 4 908 −26,68
2025-08-06 13F O'Brien Greene & Co. Inc 3 102 −4,02 855 58,04
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-07-18 13F Foundry Financial Group, Inc. 1 091 301
2025-08-14 13F Coyle Financial Counsel LLC 3 083 83,40 850 202,14
2025-07-15 13F Retirement Income Solutions, Inc 1 450 0,00 400 64,88
2025-07-16 13F MKT Advisors LLC 6 679 −0,49 1 768 70,99
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0 −100,00
2025-08-12 13F Guerra Advisors Inc 10 353 14,59 2 854 88,69
2025-07-14 13F Rooted Wealth Advisors, Inc. 2 964 −4,48 813 79,47
2025-08-14 13F Aureus Asset Management, LLC 236 977 −1,42 65 323 62,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 30 698 −14,67 8 462 40,48
2025-08-07 13F Rossmore Private Capital 48 528 −0,55 13 377 63,74
2025-07-31 13F Kathleen S. Wright Associates Inc. 90 0,00 25 60,00
2025-07-30 13F Wbh Advisory Inc 2 355 −13,00 649 43,27
2025-07-15 13F Colonial River Wealth Management, LLC 10 255 −28,91 2 824 16,94
2025-08-12 13F Tairen Capital Ltd 24 700 −87,91 6 809 −80,10
2025-07-21 13F Cape Cod Five Cents Savings Bank 2 620 0,00 452 0,00
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 9 451 385 10,08 2 287 897 33,61
2025-04-15 13F Collier Financial 333 −13,73 56 −38,20
2025-07-18 13F Impact Capital Partners LLC 33 791 1,08 9 314 66,41
2025-07-10 13F Charter Oak Capital Management, LLC 4 302 −6,58 1 186 53,70
2025-08-12 13F Centric Wealth Management 6 099 −1,93 1 860 78,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 662 −2,00 1 613 18,97
2025-08-13 13F Integrity Investment Advisors, LLC 2 676 −6,66 738 53,86
2025-07-29 13F LMG Wealth Partners, LLC 1 360 0,00 375 64,76
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 500 86,38 14 196 206,85
2025-08-14 13F Wellington Management Group Llp 57 525 689 −2,46 15 856 956 60,58
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 23 417 −71,62 6 455 −53,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 213 438 14,51 58 834 88,53
2025-08-12 13F CenterBook Partners LP 66 495 −37,95 18 329 2,16
2025-08-13 13F Luminist Capital LLC 50 13
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 904 174
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 20 032 0,00 5 522 64,66
2025-08-01 13F Integral Investment Advisors, Inc. 5 710 1,33 1 574 66,91
2025-07-21 13F Jackson Wealth Management, LLC 170 007 −3,30 46 863 59,20
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0 −100,00
2025-07-14 13F E&G Advisors, LP 11 865 −3,26 3 271 59,28
2025-08-13 13F Vance Wealth, Inc. 1 176 324
2025-08-05 13F Texas Bank & Trust Co 6 920 −3,89 1 907 58,26
2025-08-08 13F Fusion Capital, LLC 1 095 302
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 6 333 979 5,04 1 745 961 72,93
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 81 744 −0,83 22 533 63,28
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5 776 8,55 967 −21,57
2025-07-24 13F Gunderson Capital Management Inc. 19 070 5 257
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 416 11,30 45 046 83,24
2025-07-23 13F Seamount Financial Group Inc 7 069 0,16 1 948 64,94
2025-08-12 13F Dean Investment Associates, Llc 3 410 0,00 940 64,74
2025-08-13 13F Silphium Asset Management Ltd 17 605 2,34 4 853 68,47
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 945 −35,87 374 −44,26
2025-08-06 13F Founders Financial Securities Llc 21 570 −14,79 5 946 22,02
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 93 341 −1,65 25 729 61,93
2025-08-04 13F IFG Advisory, LLC 56 655 −4,05 15 617 57,96
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31 903 9,21 7 723 32,57
2025-07-23 13F Roberts Wealth Advisors, LLC 1 965 −7,09 542 52,82
2025-07-18 13F Parsons Capital Management Inc/ri 63 489 −0,72 17 501 63,46
2025-08-11 13F Lowe Brockenbrough & Co Inc 79 299 −0,93 21 859 63,10
2025-08-12 13F EULAV Asset Management 90 017 26,75 24 813 108,69
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 930 0,00 532 64,71
2025-08-08 13F Family Firm, Inc. 21 298 −6,77 5 871 53,50
2025-07-09 13F PFW Advisors LLC 3 958 −28,63 1 091 17,56
2025-08-14 13F Vista Capital Partners, Inc. 1 432 395
2025-07-16 13F Augustine Asset Management Inc 1 648 1,23 454 66,91
2025-07-09 13F Thrive Wealth Management, LLC 5 537 −3,32 1 526 59,29
2025-08-11 13F Empirical Finance, LLC 148 179 3,57 40 846 70,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 119 788 −4,83 33 020 56,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32 581 −1,43 8 981 62,27
2025-08-07 13F Altman Advisors, Inc. 18 589 −0,27 4 921 37,19
2025-07-30 13F Fiduciary Family Office, Llc 14 564 −1,03 4 015 62,97
2025-07-24 13F Standard Life Aberdeen plc 4 322 454 1,31 1 194 942 70,61
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 46 317 23,55 12 767 103,43
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 867 −7,02 2 995 53,12
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 325 17,75 63 1,64
2025-08-11 13F Knott David M Jr 710 0,00 196 65,25
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-13 13F Generation Capital Management LLC 12 614 −0,32 3 477 64,16
2025-07-28 13F Callahan Advisors, LLC 3 543 −6,52 977 53,94
2025-08-14 13F Atom Investors LP 7 177 22,47 1 978 101,63
2025-08-07 13F Keystone Financial Services 4 488 58,87 1 237 162,08
2025-08-14 13F SWAN Capital LLC 43 −64,46 12 −45,00
2025-08-14 13F STAR Financial Bank 1 412 389
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 304 084 8,51 83 821 78,64
2025-08-13 13F Groupe la Francaise Put 1 500 0,00 413 64,54
2025-04-22 13F Shum Financial Group, Inc. 1 709 71,41 286 23,81
2025-07-21 13F Ashton Thomas Securities, Llc 10 897 8,72 3 004 79,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 120 115 7,75 33 110 77,39
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 52 416 1,99 14 448 67,90
2025-05-15 13F Monograph Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 587 287 −32,29 713 185 11,47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 807 735 −24,44 1 887 695 −34,27
2025-08-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 48 198 6,41 13 286 75,19
2025-08-27 NP RYSIX - Electronics Fund Investor Class 33 840 −5,29 9 328 55,92
2025-08-27 13F/A Squarepoint Ops LLC Call 1 345 700 −22,62 370 942 27,39
2025-07-16 13F Lloyd Advisory Services, LLC. 969 267
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 1 444 398
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2 916 824 14,08 706 076 38,48
2025-05-02 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 1 373 300 11,95 378 550 84,31
2025-08-27 13F/A Squarepoint Ops LLC 568 405 −47,41 156 681 −13,42
2025-08-12 13F Legacy Financial Group, Inc. 1 092 301
2025-07-11 13F Thomasville National Bank 2 838 −6,80 782 53,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 152 741 1,10 42 103 66,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126 033 −50,47 34 741 −18,46
2025-07-17 13F TBH Global Asset Management, LLC 7 491 −9,61 2 065 48,88
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 13 136 −27,85 3 621 18,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 53 298 83,69 14 692 202,47
2025-08-13 13F Clear Street Llc 194 642 53 653
2025-08-14 13F HighVista Strategies LLC 12 800 −19,50 3 528 32,53
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 150 027 −27,52 28 876 −36,95
2025-07-08 13F Bard Financial Services, Inc. 14 400 −2,54 3 969 60,49
2025-08-06 13F Rps Advisory Solutions Llc 1 687 465
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12 750 18,27 3 515 94,79
2025-08-12 13F Sierra Summit Advisors Llc 10 142 −41,96 2 796 −4,44
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 16 140 114,54 3 571 179,64
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Infinity Wealth Counsel, LLC 1 529 −2,55 421 60,69
2025-08-12 13F Long Island Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Ambassador Advisors, LLC 26 862 4,75 7 405 72,47
2025-08-14 13F Woodline Partners LP 469 280 2,50 129 357 68,76
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 900 36,01 14 538 67,35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 15 357 −0,67 3 717 20,56
2025-07-31 13F/A Sendero Wealth Management, LLC 23 835 61,60 6 570 166,10
2025-08-12 13F Cravens & Co Advisors, LLC 8 166 −1,08 2 251 62,81
2025-08-05 13F SS&H Financial Advisors, Inc. 820 226
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 7 055 230,44 1 358 187,50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 81 019 22,60 22 333 101,84
2025-07-30 13F First Citizens Bank & Trust Co 140 987 4,22 38 863 71,58
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 262 073 1,59 72 240 67,25
2025-08-13 13F Harbor Advisors LLC 3 500 0,00 965 64,51
2025-08-29 NP STRV - Strive 500 ETF 80 830 7,67 22 281 77,26
2025-07-07 13F Investors Research Corp 2 900 0,00 799 64,74
2025-08-01 13F Trust Investment Advisors 22 950 −3,41 6 326 59,06
2025-08-08 13F Cedar Wealth Management, LLC 2 820 0,00 777 64,62
2025-07-28 13F Perfromance Wealth Partners, LLC 153 961 −3,13 42 439 59,49
2025-08-14 13F Dagco, Inc. 1 424 0,78 392 66,10
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 008 28,32 43 004 111,27
2025-07-23 13F Wise Wealth Partners 2 658 0,00 733 64,49
2025-07-15 13F Waycross Partners, Llc 138 471 5,33 38 170 73,42
2025-08-12 13F Ensign Peak Advisors, Inc 4 062 998 −1,57 1 119 965 62,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 048 −37,09 4 148 3,55
2025-07-23 13F Bennett Associates Wealth Management 2 375 29,57 655 113,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 240 924 10,75 66 411 82,33
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 14 −22,22 207 140,70
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 3 166 029 −12,91 609 366 −24,25
2025-07-09 13F Divergent Planning, LLC 32 301 8 904
2025-07-15 13F Harrell Investment Partners, Llc 105 902 13,34 29 192 86,60
2025-07-22 13F Carolina Wealth Advisors, LLC 11 −99,94 3 −99,90
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 229 513 −5,88 44 174 −18,13
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14 172 078 9,67 2 727 700 −4,61
2025-08-06 13F Cornerstone Investment Partners, LLC 489 844 5,28 135 025 73,33
2025-07-24 13F Monument Capital Management 10 556 −41,93 2 910 −4,40
2025-04-28 NP MPAY - Akros Monthly Payout ETF 205 −40,41 41 −27,27
2025-08-11 13F Copperleaf Capital, LLC 1 044 288
2025-08-14 13F Intact Investment Management Inc. 87 900 −14,99 24 230 39,95
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4 113 5,30 1 134 73,51
2025-07-14 13F CHICAGO TRUST Co NA 22 861 0,55 6 302 65,55
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6 825 −0,44 1 143 −23,46
2025-08-07 13F Nwam Llc 96 368 1,47 29 094 82,97
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25 000 31,58 6 052 59,70
2025-07-28 NP ROM - ProShares Ultra Technology 99 615 −23,57 24 114 −7,23
2025-08-06 13F Harvest Portfolios Group Inc. 362 814 30,71 100 010 115,19
2025-07-28 13F Patten & Patten Inc/tn 19 020 −10,33 5 243 47,62
2025-07-18 13F Pacific Point Advisors, LLC 7 645 64,59 2 107 171,17
2025-08-14 13F Archetype Wealth Partners 3 587 1,82 1
2025-08-12 13F Goepper Burkhardt LLC 1 698 15,51 468 90,24
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 527 218 −19,69 145 328 32,22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 398 931 4,80 76 782 −8,84
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 7 967 −0,30 2 196 64,25
2025-08-08 13F Hibernia Wealth Partners, LLC 3 805 1 049
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9 617 −12,33 3 100,00
2025-08-05 13F Centennial Bank/AR/ 21 177 −1,75 5 837 61,78
2025-08-12 13F Mufg Securities Americas Inc. 104 209 25,59 28 725 106,77
2025-08-15 13F Strategic Investment Advisors / MI 32 225 −10,09 8 854 47,57
2025-08-07 13F Guidance Capital, Inc 1 088 0,00 314 42,08
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 191 526 8,06 52 794 77,90
2025-07-10 13F PMV Capital Advisers, LLC 253 10,96 70 81,58
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 68 025 0,00 18 751 64,64
2025-08-13 13F D L Carlson Investment Group Inc 22 004 6 065
2025-08-13 13F Capital International Ltd /ca/ 462 078 −5,86 127 372 54,99
2025-07-29 13F Koshinski Asset Management, Inc. 56 744 0,41 15 641 65,30
2025-08-26 NP WIREX - Wireless Fund 1 840 −1,34 507 62,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 147 367 −0,68 28 364 −13,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18 871 20,36 3 632 4,70
2025-07-16 13F Old Port Advisors 22 574 −4,84 6 223 56,69
2025-07-29 13F Arnhold LLC 123 583 −4,73 34 066 56,85
2025-07-28 13F Holistic Planning, LLC 6 993 16,92 1 928 92,51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 11 759 −20,90 2 263 −31,19
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 866 2,87 514 69,64
2025-07-30 13F First Interstate Bank 10 327 −0,56 2 847 63,75
2025-07-18 13F Bourgeon Capital Management Llc 2 101 579
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 36 060 −23,20 9 940 26,43
2025-07-24 13F Weaver Capital Management LLC 42 231 0,79 11 641 65,93
2025-07-16 13F Fischer Financial Services, Inc. 26 009 −0,57 7 142 63,10
2025-08-14 13F Bienville Capital Management, LLC 2 170 2,36 598 68,93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 13F MSH Capital Advisors LLC 2 185 −8,39 602 50,88
2025-07-07 13F Accelerate Investment Advisors LLC 2 770 −9,27 764 49,32
2025-08-06 13F Aspetuck Financial Management LLC 12 600 0,00 3 473 64,68
2025-08-06 13F Csenge Advisory Group 19 996 −1,15 4 840 39,92
2025-08-13 13F Wambolt & Associates, LLC 11 398 −6,67 3 018 46,60
2025-08-11 13F Generali Investments, Management Co LLC 47 189 37,83 12 990 126,61
2025-07-30 NP ALSMX - Archer Multi Cap Fund 495 0,00 120 21,43
2025-08-11 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 15 716 51,07 4 321 148,13
2025-08-11 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-07-10 13F Community Trust & Investment Co 208 012 −16,52 57 339 37,43
2025-08-07 13F Blackhawk Capital Partners LLC. 5 764 1,64 1 589 67,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5 184 18,25 1 429 94,55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 859 30,63 1 705 13,67
2025-07-15 13F Peregrine Investment Management Inc 36 670 69,22 10 108 178,61
2025-07-22 13F Apexium Financial, Lp 6 087 8,17 1 678 78,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 77 206 19,51 21 282 96,77
2025-07-25 13F Heartland Bank & Trust Co 14 781 −1,76 4 074 61,73
2025-08-01 13F Bolthouse Investments, LLC 12 430 −8,01 3 426 51,46
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2 837 0,85 782 19,75
2025-08-08 13F Creative Planning Put 4 400 12
2025-08-04 13F Wolverine Asset Management Llc Put 295 100 110,64 81 344 246,79
2025-07-28 13F Moran Wealth Management, LLC 274 334 −4,11 75 620 57,88
2025-07-01 13F Cullen Investment Group, Ltd. 84 170 3,45 23 201 70,31
2025-07-17 13F Janney Montgomery Scott LLC 1 763 860 5,57 486 74,19
2025-08-12 13F Putnam Fl Investment Management Co 516 633 0,01 142 410 64,65
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 376 416 −4,33 103 759 57,51
2025-08-07 13F Meridian Financial Partners LLC 7 564 0,07 2 100,00
2025-08-14 13F Ulysses Management LLC 5 000 1 378
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 776 496 0,61 430 036 22,12
2025-08-14 13F Seven Mile Advisory 8 323 8,33 2 294 78,38
2025-08-13 13F Mackenzie Financial Corp 2 351 794 3,70 648 272 70,72
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 247 0,16 344 64,90
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 107 197 −1,16 29 549 62,73
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 52 000 44,44 14 334 137,81
2025-07-16 13F Eastover Investment Advisors LLC 55 790 −10,57 15 379 47,24
2025-08-07 13F Addison Advisors LLC 5 496 3,06 1 515 69,73
2025-07-23 13F Sachetta, LLC 7 200 −4,42 1 985 57,34
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 356 0,00 1 201 64,61
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37 475 −17,59 10 330 35,68
2025-08-15 13F Manhattan West Asset Management, LLC 35 141 2,52 9 687 68,78
2025-07-23 13F Values Added Financial LLC 1 857 13,16 512 86,50
2025-07-15 13F Heritage Oak Wealth Advisors Llc 802 221
2025-08-06 13F/A Headland Capital, LLC 1 221 337
2025-08-14 13F Vivaldi Capital Management, LLC 5 310 6,12 1 464 74,79
2025-07-21 13F Curran Financial Partners, LLC 5 185 1 429
2025-07-24 13F 3Chopt Investment Partners, LLC 27 436 −1,05 7 563 62,90
2025-08-12 13F Vestor Capital, Llc 72 602 −67,43 10 −75,68
2025-07-30 NP ARSKX - Archer Stock Fund 3 965 0,00 960 21,39
2025-07-16 13F Traveka Wealth, LLC 5 578 −4,84 1 537 56,68
2025-08-08 13F Canada Post Corp Registered Pension Plan 79 450 21 900
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280 000 −20,00 77 182 31,71
2025-08-05 13F Blue Barn Wealth, LLC 1 969 18,19 543 94,96
2025-07-29 13F Novare Capital Management Llc 152 029 −0,26 41 907 64,21
2025-08-12 13F MAI Capital Management Call 855 64,55
2025-07-31 13F Resonant Capital Advisors, LLC 35 809 16,84 9 871 92,36
2025-08-12 13F MAI Capital Management 663 927 −1,65 183 011 61,92
2025-08-06 13F SNS Financial Group, LLC 1 533 1,19 423 66,80
2025-08-12 13F MAI Capital Management Put 551 64,97
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 35 816 0,58 9 873 65,61
2025-08-04 13F Field & Main Bank 36 182 −2,20 9 973 61,01
2025-08-14 13F RMB Capital Management, LLC 87 319 46,39 24 070 141,00
2025-08-18 13F Geneos Wealth Management Inc. 80 749 25,91 22 259 107,30
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4 865 −12,50 1 429 33,46
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 638 −0,36 1 003 63,99
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 998 33,03 341 530 119,01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22 700 3,43 6 257 70,30
2025-07-24 13F Game Plan Financial Advisors, LLC 5 510 −69,31 1 519 −49,50
2025-07-31 13F United Community Bank 5 836 −17,48 1 609 35,81
2025-07-22 13F PUREfi Wealth, LLC 11 635 5,79 3 207 74,20
2025-08-14 13F ICONIQ Capital, LLC 107 830 −0,69 29 723 63,50
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 71 831 −7,42 13 825 −19,47
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 202 344 12,28 55 633 84,26
2025-08-20 NP RGLO - Global Equity Active ETF 8 778 2 420
2025-08-14 13F Williams Jones Wealth Management, LLC. 571 279 1,35 157 473 66,86
2025-08-06 13F Graphene Investments SAS 24 100 −14,84 6 643 40,21
2025-08-13 13F Isthmus Partners, Llc 63 610 −0,41 17 534 63,96
2025-08-13 13F Blue Fin Capital, Inc. 12 646 286,37 3 486 359,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 710 −37,77 196 2,09
2025-07-24 13F Copperwynd Financial, LLC 21 558 3,26 5 942 70,01
2025-07-09 13F Towerpoint Wealth, LLC 1 387 6,20 382 75,23
2025-08-06 13F Horizon Investment Services, LLC 31 251 −4,36 8 615 57,48
2025-08-11 13F Core Wealth Partners LLC 10 515 13,96 2 898 87,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 386 984 −3,40 106 672 59,04
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 144 856 1,10 27 880 −12,06
2025-07-16 13F Cahaba Wealth Management, Inc. 6 343 −7,83 1 748 51,74
2025-07-24 13F Brucke Financial, Inc. 6 147 −9,07 1 694 30,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 579 400 −2,00 159 712 61,35
2025-09-09 13F Cambridge Financial Group, LLC 1 801 5,26 497 73,43
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 71 655 7,60 17 346 30,61
2025-07-07 13F Value Partners Investments Inc. 11 198 2,63 3 082 68,64
2025-07-15 13F Clarus Group, Inc. 2 718 −6,85 749 53,48
2025-07-23 13F Notis-McConarty Edward 5 522 0,00 1 522 64,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 450 −89,60 3 156 −82,88
2025-07-30 13F CMG Global Holdings, LLC 938 276
2025-07-31 13F Lee Danner & Bass Inc 3 824 −4,02 1 054 58,02
2025-08-01 13F Schmidt P J Investment Management Inc 107 330 −3,32 29 586 59,18
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 1 198 720 11,37 330 427 83,36
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 455 547 −14,67 125 409 40,22
2025-07-28 NP VSTIX - Stock Index Fund 599 509 −2,11 145 123 18,82
2025-08-14 13F Governors Lane LP Put 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 136 319 11,80 22 824 −19,26
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2 064 11,33 397 −3,17
2025-08-14 13F Colony Group, LLC 1 053 004 7,06 290 261 76,26
2025-07-18 13F TruNorth Capital Management, LLC 422 −65,75 116 −43,69
2025-07-07 13F Avenue 1 Advisors, LLC 1 760 5,71 485 74,46
2025-08-14 13F Mairs & Power Inc 3 201 −5,30 882 56,11
2025-08-11 13F Midwest Professional Planners, LTD. 43 205 −0,27 11 909 64,19
2025-07-28 13F RFG Advisory, LLC 44 101 −5,71 12 156 55,23
2025-07-16 13F State of Alaska, Department of Revenue 617 909 −3,25 170 60,38
2025-08-04 13F Spire Wealth Management 68 195 −4,11 18 770 57,63
2025-08-28 NP TLGQX - Growth Equity Fund 38 974 −4,71 10 743 56,88
2025-08-13 13F Gladstone Capital Management LLP 610 0,00 168 64,71
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 6 359 −6,32 1 753 54,23
2025-07-28 13F New York State Teachers Retirement System 3 933 516 0,16 1 084 64,99
2025-08-13 13F Hobbs Wealth Management, LLC 2 306 20,42 636 98,44
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-09 13F Sapient Capital Llc 684 302 −1,63 188 628 61,96
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 45 604 −0,43 12 571 63,93
2025-07-16 13F Pictet & Cie (Europe) SA 167 426 −25,12 46 151 23,28
2025-08-14 13F Operose Advisors LLC 12 264 1,06 3 381 66,42
2025-08-07 13F Rollins Financial Advisors, LLC 2 668 41,01 735 132,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Roman Butler Fullerton & Co 4 818 18,00 1 395 91,10
2025-07-29 13F First Bancorp, Inc /ME/ 1 132 312
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6 235 −1,92 1 719 61,47
2025-07-08 13F Boltwood Capital Management 3 256 34,94 898 122,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 33 808 7,14 9 319 76,40
2025-07-24 13F Actiam N.v. 1 245 419 5,62 343 74,11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3 165 −3,80 872 58,55
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 1 101 −65,71 267 −58,44
2025-08-13 13F HAP Trading, LLC Call 476 100 −3,76 53 271 251,00
2025-08-07 13F Brio Consultants, LLC 998 −48,82 275 −15,64
2025-07-01 13F Rowland & Co Investment Counsel/adv 685 0,00 189 64,91
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 613 −42,40 1 547 −5,15
2025-08-13 13F HAP Trading, LLC Put 307 500 3,81 701 −95,74
2025-07-25 13F Oregon Public Employees Retirement Fund 406 447 1,02 112 037 66,32
2025-08-13 13F Westerkirk Capital Inc. 7 610 2 098
2025-08-08 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-14 13F Tripletail Wealth Management, LLC 4 030 1 239
2025-07-24 13F M1 Capital Management LLC 2 980 6,54 821 75,43
2025-07-21 13F Synergy Financial Management, LLC 89 206 31,76 24 590 116,93
2025-08-14 13F Snowden Capital Advisors LLC 169 710 −1,68 46 781 61,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 25 877 −3,57 7 133 58,77
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 539 072 −18,61 975 545 33,99
2025-08-06 13F Metis Global Partners, LLC 262 726 −9,20 72 420 49,50
2025-08-27 13F Cypress Capital Advisors, LLC 5 598 2,98 1 543 69,56
2025-08-08 13F Avalon Trust Co 340 571 −3,67 93 878 58,60
2025-08-13 13F Alcosta Capital Management, Inc. 36 640 −0,41 10 100 63,94
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28 185 10,91 7 769 82,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 39 000 −8,19 10 750 51,15
2025-07-22 13F LGT Fund Management Co Ltd. 59 232 −50,04 16 327 −17,75
2025-08-06 13F Genus Capital Management Inc. 61 055 583,32 16 830 1 025,69
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 168 700 −28,30 40 837 −12,97
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 484 0,00 93 −13,08
2025-07-17 13F Global Trust Asset Management, LLC 4 296 66,77 1 184 174,71
2025-07-31 13F DDD Partners, LLC 108 707 16,30 29 965 91,47
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-07 13F Mirabaud Asset Management Ltd 12 894 42,54 3 473 127,08
2025-08-07 13F Fountainhead AM, LLC 12 963 −2,31 3 573 60,87
2025-08-13 13F Arizona State Retirement System 1 305 653 −0,04 359 903 64,56
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 629 −18,35 54 134 −0,89
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2 429 29,34 643 104,78
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 451 33,89 64 949 16,46
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-07 13F Fox Hill Wealth Management 6 031 −18,21 1 663 34,68
2025-08-13 13F Victory Financial Group, Llc 9 749 58,99 2 687 153,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 132 −3,56 6 652 58,77
2025-07-29 13F Creekside Partners 2 934 15,88 809 91,02
2025-08-12 13F Barings Llc 2 805 3,89 773 71,02
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 300 0,00 1 283 21,40
2025-08-13 13F RiverPark Advisors, LLC 417 47,35 115 142,55
2025-07-01 13F BancFirst Trust & Investment Management 1 200 323
2025-07-16 13F Kiley Juergens Wealth Management, Llc 56 518 −0,74 15 579 63,42
2025-08-07 13F Mayport, Llc 1 241 −23,58 342 26,20
2025-07-10 13F NorthCrest Asset Manangement, LLC 590 973 −2,08 162 624 60,94
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 978 16,15 821 91,14
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 34 919 16,08 9 625 91,12
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 39 000 11,43 10 750 83,45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 022 −0,79 4 100,00
2025-08-07 13F Acadian Asset Management Llc 1 362 125 112,32 375 250,47
2025-08-12 13F Lodestone Wealth Management LLC 952 262
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 39 100 −6,46 10 778 54,00
2025-08-01 13F Chilton Capital Management Llc 175 473 1,96 48 369 67,86
2025-08-14 13F ISAM Funds (UK) Ltd 1 285 354
2025-08-06 13F Aspect Partners, LLC 505 −1,94 139 61,63
2025-08-07 13F Curtis Advisory Group, LLC 2 500 689
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 60 824 8,00 11 707 −6,06
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1 925 0,00 531 64,60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26 324 8,24 5 067 −5,85
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 297 631 22,62 57 285 6,66
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 18 723 0,16 5 161 64,91
2025-08-13 13F SageView Advisory Group, LLC 30 071 24,68 8 850 119,14
2025-07-30 13F Fairway Wealth LLC 294 0,00 81 65,31
2025-08-13 13F Financial Avengers, Inc. 229 −54,02 63 −24,10
2025-08-14 13F Paloma Partners Management Co 41 000 −33,33 11 302 9,76
2025-07-15 13F Signet Financial Management, Llc 44 167 −15,62 12 175 38,93
2025-08-12 13F AlphaCore Capital LLC 20 787 54,58 5 730 154,51
2025-07-29 13F Liberty Square Wealth Partners Llc 2 000 0,00 551 64,97
2025-08-01 13F Koss-Olinger Consulting, LLC 15 872 1,02 4 375 66,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 127 888 −16,03 35 252 38,24
2025-08-08 13F KBC Group NV 3 954 842 24,96 1 090 106,05
2025-07-16 13F Meyer Handelman Co 3 000 −2,38 827 60,70
2025-08-11 13F PAX Financial Group, LLC 3 907 −32,94 1 077 10,36
2025-08-06 13F Ethos Financial Group, LLC 9 617 67,49 2 651 99,40
2025-08-11 13F MainStreet Investment Advisors LLC 39 173 −1,48 10 798 62,21
2025-08-11 13F New Age Alpha Advisors, LLC Call 250 150,00 482 5 255,56
2025-07-31 13F Moment Partners, LLC 745 205
2025-08-11 13F New Age Alpha Advisors, LLC 117 508 36,97 32 391 125,52
2025-08-14 13F Aragon Global Management, LP 77 850 19,92 21 459 97,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 13
2025-08-12 13F Pettyjohn, Wood & White, Inc 18 718 3,03 5 160 69,65
2025-07-01 13F Private Client Services, Llc 5 564 32,19 1 534 117,76
2025-08-13 13F Continuum Advisory, LLC 12 544 8,74 3 458 79,03
2025-07-09 13F Post Resch Tallon Group Inc. 1 340 −8,53 369 52,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 3 270 901
2025-07-10 13F Legacy Financial Strategies, LLC 4 312 114,21 1 189 252,52
2025-08-06 13F Trillium Asset Management, Llc 1 810 499
2025-08-05 13F Burney Co/ 173 597 −3,88 47 852 58,25
2025-07-23 13F Columbus Macro, LLC 33 167 7,51 9 143 77,00
2025-07-24 13F Live Oak Investment Partners 3 039 −30,03 838 15,13
2025-07-28 13F Triton Wealth Management, PLLC 1 639 473
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 650 0,00 1 126 21,36
2025-07-28 NP USD - ProShares Ultra Semiconductors 540 782 −10,95 130 907 8,09
2025-07-29 13F Hamlin Capital Management, LLC 1 016 067 0,94 280 079 66,18
2025-07-07 13F Teamwork Financial Advisors, LLC 7 141 −31,02 1 968 13,56
2025-07-25 13F Apollon Financial, LLC 20 565 3,56 5 669 70,52
2025-07-29 13F Aire Advisors, Llc 987 272
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 2 099 15,58 404 0,50
2025-07-16 13F Signature Resources Capital Management, LLC 800 8,11 221 78,86
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 6 356 34,38 1 223 16,92
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 150 29,73 27 390 57,48
2025-08-11 13F Theory Financial Llc 947 278
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 771 33,56 488 120,81
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 198 873 2,36 38 277 −10,97
2025-08-01 13F Logan Capital Management Inc 357 682 −12,46 98 595 44,12
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 11 294 −20,16 3 113 31,46
2025-08-06 13F Texas Yale Capital Corp. 29 050 0,00 8 008 64,65
2025-07-08 13F Gradient Investments LLC 215 202 21,73 59 321 100,41
2025-08-14 13F Amussen Hunsaker Associates Llc 9 995 −10,10 2 755 48,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 83 121 −11,65 22 912 45,46
2025-07-28 13F Axxcess Wealth Management, Llc 190 106 −0,44 52 403 63,92
2025-07-21 13F Franklin Street Advisors Inc /nc 199 867 −4,65 55 57,14
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 724 −12,75 475 43,94
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42 287 11 656
2025-07-28 13F CGC Financial Services, LLC 728 0,00 201 65,29
2025-08-05 13F Meridian Management Co 867 255
2025-07-29 13F BXM Wealth LLC 14 396 −6,60 3 968 53,20
2025-08-14 13F Harris Associates L P 2 032 560
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 134 990 4,78 37 210 72,50
2025-08-14 13F Appaloosa Lp 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 996 187 −0,45 550 249 63,89
2025-07-17 13F SC&H Financial Advisors, Inc. 3 348 5,45 923 73,63
2025-08-12 13F Bowie Capital Management, LLC 78 670 21 685
2025-08-08 13F New England Capital Financial Advisors LLC 112 31
2025-08-13 13F Northern Trust Corp 48 810 915 1,01 13 454 729 66,30
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 19 139 33,81 3 684 16,40
2025-08-25 NP SIBAX - Sit Balanced Fund 11 400 0,00 3 142 64,68
2025-06-26 NP FMAG - Fidelity Magellan ETF 38 387 20,25 7 388 4,60
2025-07-18 13F Precision Wealth Strategies, LLC 4 653 −69,76 1 283 −50,23
2025-07-18 13F Requisite Capital Management, LLC 1 631 28,43 450 111,79
2025-07-30 13F Prosperity Financial Group, Inc. 11 379 0,43 3 137 65,40
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 182 −74,26 50 −57,63
2025-07-09 13F Inspirion Wealth Advisors, Llc 964 −46,09 266 −11,37
2025-08-12 13F Nemes Rush Group LLC 173 956 −26,81 47 951 20,50
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 231 963 −0,12 63 941 64,44
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 244 47
2025-08-13 13F Johnson Financial Group, Inc. 37 310 11,15 10 285 82,99
2025-08-04 13F Hantz Financial Services, Inc. 119 291 −0,23 33 60,00
2025-08-12 13F Boxwood Ventures, Inc. 12 876 27,71 3 549 110,25
2025-04-24 13F Pacific Global Investment Management Co 1 315 −17,09 220 −40,05
2025-08-12 13F Agp Franklin, Llc 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 27 848 −3,56 8 75,00
2025-08-14 13F Redwood Financial Network Corp 1 939 1,73 535 67,40
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 727 −2,35 272 677 −15,06
2025-07-22 13F LGT Group Foundation 729 879 −16,67 201 191 37,20
2025-08-12 13F Quilter Plc 1 533 423
2025-08-13 13F Roberts Capital Advisors, LLC 18 155 29,77 5 004 113,66
2025-07-15 13F Compagnie Lombard Odier SCmA 1 219 243 1,28 336 084 66,75
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 34 868 8,12 9 611 78,01
2025-07-17 13F Vermillion Wealth Management, Inc. 230 0,00 63 65,79
2025-07-25 13F Evolution Advisers, Inc. 450 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 88 603 −12,83 24 423 43,52
2025-07-16 13F Legend Financial Advisors, Inc. 100 28
2025-08-12 13F Cornerstone Select Advisors, LLC 27 057 −5,60 7 458 55,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 8 075 −19,21 2 226 32,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 56 249 −30,86 15 505 13,83
2025-07-21 13F Family CFO Inc 100 0,00 28 68,75
2025-07-29 NP SFYF - SoFi 50 ETF 2 101 509
2025-07-24 13F Wealth Advisors Northwest LLC 791 218
2025-08-14 13F Stenahm Asset Managment Ltd 0 −100,00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Sunpointe, LLC 24 300 230,30 6 698 444,11
2025-08-14 13F Oaktop Capital Management Ii, L.p. 362 760 0,00 99 995 64,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 431 41,97 1 221 133,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 29 360 639,55 8 093 82,65
2025-07-10 13F Western Pacific Wealth Management, LP 2 076 −7,77 572 52,13
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 996 0,00 550 64,67
2025-08-08 13F BIT Capital GmbH 54 586 10 179,85 15 047 16 997,73
2025-07-21 13F Tower View Investment Management & Research LLC 81 1,25 22 69,23
2025-07-30 13F Dupont Capital Management Corp 84 763 42,62 23 365 134,81
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 220 382 −1,19 60 748 62,68
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 1 858 0,05 512 65,16
2025-07-23 13F Hager Investment Management Services, Llc 35 119 −5,18 9 680 56,10
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 57 025 907 0,47 15 719 191 65,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 59 494 11,54 16 400 83,64
2025-07-07 13F Park Edge Advisors, LLC 10 809 46,34 2 980 141,02
2025-07-07 13F RDA Financial Network 38 969 −20,59 10 742 30,73
2025-08-14 13F Aristotle Atlantic Partners, Llc 524 351 2,41 144 537 68,61
2025-08-22 13F Cim Investment Mangement Inc 42 418 99,66 10 761 202,53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 939 919 127,34 259 089 274,28
2025-08-07 13F Hosking Partners LLP 116 847 −0,74 32 209 63,42
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 668 −2,95 2 114 59,83
2025-07-15 13F Regatta Capital Group, Llc 26 567 7,82 7 323 77,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 455 −11,66 1 563 7,21
2025-07-01 13F Stonebridge Capital Management Inc 1 740 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 732 226 −4,18 201 838 57,76
2025-08-05 13F Palogic Value Management, L.P. 32 912 −11,05 9 072 46,44
2025-07-07 13F RB Capital Management, LLC 31 367 1,37 8 646 66,91
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0 −100,00
2025-07-08 13F D. Scott Neal, Inc. 1 022 282
2025-07-22 13F Autumn Glory Partners, LLC 4 736 7,51 1 305 77,07
2025-07-14 13F Opal Wealth Advisors, LLC 2 748 30,98 757 115,67
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 56 312 −24,91 15 522 23,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 4 120 65,46 1 136 172,84
2025-06-30 NP PEVC - Pacer PE/VC ETF 168 32
2025-07-14 13F Lewis Asset Management, LLC 13 568 31,95 3 740 117,32
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 231 151 −19,03 44 490 −29,57
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 357 −1,03 1 477 62,91
2025-08-12 13F APG Asset Management US Inc. 123 408 −16,04 32 671 31,91
2025-08-08 13F Emerald Investment Partners, Llc 19 481 4,07 5 370 71,31
2025-07-09 13F VisionPoint Advisory Group, LLC 8 882 180,63 2 448 362,76
2025-07-17 13F Western Financial Corp/CA 4 128 −61,14 1 138 −36,05
2025-08-14 13F Pingora Partners LLC 250 0,00 69 65,85
2025-08-05 13F Key FInancial Inc 19 988 0,37 5 510 65,24
2025-07-10 13F CWC Advisors, LLC. 22 362 −3,47 6 164 58,95
2025-08-12 13F Artisan Partners Limited Partnership 322 685 88 948
2025-08-14 13F Lebenthal Global Advisors, LLC 4 794 97,69 1 321 225,37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 76 417 11,04 14 708 −3,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 170 809 −17,77 47 084 35,37
2025-08-13 13F Employees Retirement System of Texas 823 030 −7,11 227 52,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 16 344 3 956
2025-07-31 13F Nisa Investment Advisors, Llc 1 404 719 −5,04 387 211 56,34
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4 512 0,00 1 244 64,64
2025-08-14 13F Jasper Ridge Partners, L.P. 19 500 0,00 5 375 64,68
2025-07-01 13F Kera Capital Partners, Inc. 27 450 879,66 7 567 1 513,22
2025-08-13 13F Truvestments Capital Llc 56 232 −0,93 15 500 63,12
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 90 373 14,14 24 911 87,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 248 363 −16,00 60 121 1,96
2025-08-12 13F RiverFront Investment Group, LLC 16 524 107,64 4 555 241,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 281 −72,23 54 −75,78
2025-08-14 13F UBS Group AG Call 1 251 270 −44,44 344 913 −8,53
2025-08-14 13F UBS Group AG Put 2 288 500 −3,15 630 825 59,45
2025-08-14 13F UBS Group AG 25 517 251 −7,53 7 033 830 52,23
2025-08-06 13F Summit Wealth Group, LLC 1 274 −17,17 0
2025-08-25 13F Hilltop Partners LLC 11 458 −7,09 3 158 53,00
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 489 0,07 411 64,66
2025-08-13 13F Fort Sheridan Advisors Llc 8 430 2,28 2 324 68,46
2025-08-12 13F Cornerstone Wealth Management, LLC 15 855 11,21 4 370 83,07
Other Listings
MX:AVGO
US:AVGO 336,66 US$
GB:0YXG 348,42 US$
IT:1AVGO 294,10 €
DE:1YD 294,00 €
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center