CH:MSFT / Microsoft Corporation - Institutionellt ägande - Säljare

Microsoft Corporation
CH ˙ BRSE ˙ US5949181045
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Athena Investment Management 13 990 −0,77 6 959 31,48
2025-08-14 13F Wedgewood Partners Inc 76 605 −0,72 41 033 17,41
2025-08-04 13F REDW Wealth LLC 3 136 −2,43 1 560 29,27
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-16 13F Castleview Partners, Llc 4 226 −15,98 2 102 11,33
2025-07-09 13F Renaissance Investment Group LLC 46 176 −0,02 22 968 32,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-14 13F Farmers Trust Co 53 858 −2,31 26 790 29,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29 287 −10,20 12 156 −8,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 41 046 −2,42 20 417 29,29
2025-08-12 13F Aldebaran Capital, Llc 19 106 −1,59 9 504 30,41
2025-07-22 13F Elevate Capital Advisors, LLC 7 803 −36,50 3 881 −15,85
2025-07-30 13F Birch Hill Investment Advisors LLC 283 105 −0,10 140 819 32,38
2025-08-14 13F Broadleaf Partners, LLC 61 915 −0,45 30 797 31,91
2025-08-19 13F Delos Wealth Advisors, LLC 13 739 −1,58 6 834 30,43
2025-07-29 13F MPS Loria Financial Planners, LLC 7 455 −7,00 3 708 23,23
2025-08-12 13F Miller Financial Services LLC 3 189 −0,69 1 586 31,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 567 798 −8,59 282 428 21,12
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 085 000 −29,18 499 491 −23,01
2025-07-23 13F Vontobel Holding Ltd. 3 680 424 −0,71 1 830 680 31,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25 750 −17,97 12 808 8,70
2025-07-29 13F Beverly Hills Private Wealth, LLC 45 972 −0,17 22 868 32,28
2025-07-28 13F Sagace Wealth Management LLC 1 026 −11,78 510 16,97
2025-08-15 13F Semmax Financial Advisors Inc. 14 630 −8,90 7 638 8,40
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 10 014 702 −7,64 4 610 368 7,10
2025-07-22 13F Wealthcare Capital Management Llc 1 442 −53,75 717 −38,72
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 82 460 −4,73 32 593 −9,27
2025-05-08 13F JBF Capital, Inc. Put 0 −100,00 0 −100,00
2025-07-21 13F Montz Harcus Wealth Management LLC 13 988 −1,12 6 958 31,02
2025-07-10 13F Focus Financial Network, Inc. 67 452 −15,96 33 551 11,35
2025-08-13 13F Mirabella Financial Services Llp 36 295 −89,82 18 119 −86,50
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9 400 −4,08 3 715 −8,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 864 −5,16 430 25,81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 365 −17,05 182 9,70
2025-08-14 13F Turim 21 Investimentos Ltda. 64 856 −0,08 32 260 32,41
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 716 −13,32 283 −17,25
2025-08-14 13F Harbert Fund Advisors, Inc. 535 −94,65 266 −92,91
2025-07-17 13F Rempart Asset Management Inc. 65 655 −4,96 32 657 25,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 590 702 −4,59 1 288 641 26,43
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 4 516 −28,28 2 248 −4,91
2025-07-14 13F Salvus Wealth Management, LLC 9 087 −0,81 4 520 31,44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 137 825 −12,26 68 556 16,26
2025-07-17 13F Coastline Trust Co 95 730 −0,53 47 617 31,80
2025-08-14 13F Port Capital LLC 13 992 −0,69 6 960 31,59
2025-07-24 13F Endeavor Private Wealth, Inc. 3 469 −1,64 1 726 30,29
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 143 264 −8,47 56 627 −12,83
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 68 073 −3,18 33 860 28,30
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 48 462 −2,18 26 38,89
2025-08-26 NP Profunds - Profund Vp Bull 6 446 −17,95 3 206 8,71
2025-07-15 13F Marquette Asset Management, LLC 1 276 −0,39 635 32,08
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 210 −34,29 116 996 −12,94
2025-08-08 13F Davis Selected Advisers 247 956 −3,34 123 336 28,08
2025-07-22 13F Awm Capital, Llc 3 459 −1,17 1 721 31,00
2025-08-13 13F Walleye Capital LLC Put 226 400 −18,47 112 614 8,03
2025-07-17 13F Oakmont Corp 211 805 −0,37 105 354 32,01
2025-08-13 13F Walleye Capital LLC Call 163 500 −34,02 81 327 −12,57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 85 875 −2,51 42 715 29,17
2025-07-14 13F Crew Capital Management, Ltd. 10 392 −5,79 5 169 24,80
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11 057 −2,50 5 500 29,20
2025-07-30 13F Adams Diversified Equity Fund, Inc. 434 400 −1,38 216 075 30,67
2025-07-30 13F Citizens & Northern Corp 31 425 −1,55 15 631 30,45
2025-08-12 13F Fca Corp /tx 8 262 −0,52 4 109 31,83
2025-08-05 13F Core Alternative Capital 47 530 −14,27 23 642 13,60
2025-07-24 13F Lmcg Investments, Llc 168 547 −3,38 83 837 28,03
2025-08-14 13F 10Elms LLP 640 −13,51 318 14,80
2025-08-06 13F Long Run Wealth Advisors, LLC 14 332 −11,23 7 129 17,62
2025-07-23 13F Canopy Partners, LLC 25 100 −2,75 12 485 28,87
2025-07-30 13F Axecap Investments, LLC 1 993 −15,52 991 11,98
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 909 −15,90 1 447 11,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 314 316 −1,89 156 344 30,00
2025-07-30 13F OMC Financial Services LTD 24 064 −2,23 11 970 29,55
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 282 276 −2,48 140 407 29,21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 884 −13,42 15 859 14,72
2025-08-01 13F MorganRosel Wealth Management, LLC 5 718 −6,95 2 844 23,33
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 497 102 −13,29 2 530 646 0,55
2025-08-14 13F Kemnay Advisory Services Inc. 33 648 −11,00 16 737 17,93
2025-06-06 NP CCOR - Core Alternative ETF 5 157 −9,51 2 038 −13,83
2025-04-22 13F Garland Capital Management Inc 0 −100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 1 390 −78,31 691 −71,27
2025-07-23 13F WESPAC Advisors, LLC 3 130 −1,97 1 557 29,88
2025-07-17 13F Guardian Investment Management 8 344 −12,11 4 150 16,47
2025-07-31 13F Red Wave Investments LLC 8 029 −2,43 3 994 29,27
2025-07-24 13F Davis-rea Ltd. 44 632 −24,56 22 200 −0,04
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0
2025-08-01 13F Jericho Financial, Llp 16 692 −1,50 8 303 30,51
2025-07-30 13F Argonautica Private Wealth Management, Inc 37 170 −2,18 18 489 29,61
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Auxier Asset Management 100 953 −0,42 50 215 31,95
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 722 035 −0,51 285 392 −5,26
2025-04-23 13F Sabal Trust CO 172 946 −1,04 64 922 −11,86
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 236 −97,71 8 573 −96,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 27 264 −2,88 13 561 28,70
2025-07-16 13F West Branch Capital LLC 55 393 −0,50 27 553 31,84
2025-07-23 13F Tyche Wealth Partners LLC 28 919 −10,33 14 384 18,82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 811 −6,67 1 294 8,28
2025-07-21 13F Stock Yards Bank & Trust Co 348 064 −0,51 173 131 31,82
2025-08-14 13F LMR Partners LLP Put 20 200 −28,62 10 048 −5,42
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1 300 −13,33 647 14,74
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 144 244 −5,80 71 748 24,82
2025-07-24 13F Villere St Denis J & Co Llc 52 787 −2,25 26 257 29,52
2025-08-08 13F Ironwood Investment Counsel, LLC 90 351 −0,65 44 942 31,65
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 165 597 −5,09 82 370 25,76
2025-08-13 13F Beacon Pointe Advisors, LLC 553 440 −1,10 275 287 31,05
2025-08-13 13F Beacon Pointe Advisors, LLC Put 2 000 −50,00 995 −33,78
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 665 −4,22 164 296 −8,79
2025-08-06 13F UNICOM Systems, Inc. 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 152 792 −2,42 76 000 29,29
2025-08-19 13F Wealth Group, Ltd. 13 508 −34,42 7 −14,29
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 203 600 −65,91 101 273 −54,83
2025-07-22 13F Wealthcare Capital Partners, LLC 4 862 −10,87 2 419 18,12
2025-07-28 13F Copia Wealth Management 2 030 −1,26 1 010 30,87
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 35 629 −3,08 17 722 28,42
2025-08-11 13F GFI Investment Counsel Ltd. 185 666 −0,95 92 352 31,25
2025-08-14 13F Money Concepts Capital Corp 39 559 −0,06 19 677 32,43
2025-07-29 13F Spreng Capital Management, Inc. 17 217 −2,05 8 564 29,78
2025-07-30 13F Cantillon Capital Management Llc 1 266 324 −2,82 629 882 28,77
2025-07-18 13F Founders Capital Management 27 635 −0,54 13 746 31,78
2025-08-05 13F EPG Wealth Management LLC 15 769 −24,17 7 843 0,47
2025-08-05 13F Washburn Capital Management, Inc. 9 093 −3,65 4 523 27,70
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3 857 −30,19 1 776 −22,96
2025-07-16 13F Exeter Financial, LLC 19 359 −2,46 9 629 29,25
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 516 694 −0,49 257 009 31,86
2025-07-29 13F Ifrah Financial Services, Inc. 8 376 −0,99 4 166 31,21
2025-07-22 13F Appleton Partners Inc/ma 118 307 −3,28 59 28,89
2025-08-05 13F Gladius Capital Management LP Put 34 900 −53,59 17 360 −38,51
2025-07-28 13F Wealthspan Partners, Llc 12 302 −0,77 6 119 31,51
2025-08-05 13F Gladius Capital Management LP 4 245 −86,88 2 112 −82,62
2025-08-11 13F Pin Oak Investment Advisors Inc 4 004 −59,63 2 −66,67
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-29 13F Kondo Wealth Advisors, Inc. 2 809 −3,60 1 383 26,33
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4 815 −25,12 2 217 −13,17
2025-08-12 13F SlateStone Wealth, LLC 91 929 −0,79 46 32,35
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F City Of London Investment Management Co Ltd 11 821 −48,16 5 880 −31,31
2025-08-11 13F Long Road Investment Counsel, LLC 4 567 −1,08 2 272 31,04
2025-07-30 13F Sander Capital Advisors Inc 218 575 −3,39 109 28,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 127 728 −3,51 63 533 27,85
2025-07-22 13F Inlight Wealth Management, LLC 707 −5,10 351 25,81
2025-07-29 13F Madison Wealth Partners, Inc 18 315 −0,93 9 110 31,29
2025-08-04 13F GAM Holding AG 172 872 −11,51 85 988 17,25
2025-08-05 13F Hunter Associates Investment Management Llc 82 899 −6,10 41 24,24
2025-08-07 13F Guardcap Asset Management Ltd 756 035 −1,59 376 059 30,39
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 1 974 394 −0,05 982 083 32,44
2025-07-09 13F Central Bank & Trust Co 36 708 −0,52 18 259 31,82
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0 −100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 326 −11,07 610 3,21
2025-07-17 13F Sfm, Llc 19 583 −0,21 9 741 32,23
2025-07-14 13F Seascape Capital Management 3 412 −5,43 2 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 48 131 −0,60 24 27,78
2025-07-11 13F Essex Savings Bank 28 666 −4,13 14 258 27,04
2025-08-15 13F Harvest Fund Management Co., Ltd 312 543 −7,48 155 23,02
2025-07-22 13F AMF Pensionsforsakring AB 2 691 094 −1,96 1 338 769 29,90
2025-07-25 13F Orca Investment Management, LLC 28 220 −4,58 14 037 26,43
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 1 477 941 −0,08 735 143 32,40
2025-07-17 13F Black Point Wealth Management 508 −86,96 252 −82,76
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7 914 −0,68 3 937 31,59
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 30 293 −6,12 15 068 24,41
2025-08-07 13F Mawer Investment Management Ltd. 2 872 812 −6,21 1 428 965 24,27
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 319 497 −1,94 158 921 29,94
2025-07-15 13F Alpha Omega Wealth Management LLC 53 555 −1,53 26 639 30,48
2025-08-11 13F Buckley Wealth Management, LLC 69 284 −3,20 34 463 28,26
2025-07-23 13F Lattice Capital Management, LLC 12 300 −72,30 6 118 −63,30
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 6 915 −9,26 3 183 5,22
2025-05-07 13F Magnolia Wealth Management, LLC 3 119 −10,14 1 171 −20,03
2025-08-01 13F Pettee Investors, Inc. 17 148 −2,20 8 530 29,60
2025-08-13 13F Avestar Capital, LLC Call 1 500 −48,28 746 −31,43
2025-08-08 13F Sawgrass Asset Management Llc 110 758 −14,19 55 092 13,70
2025-08-13 13F Avestar Capital, LLC Put 5 000 −12,28 2 487 16,27
2025-08-06 13F Yacktman Asset Management Lp 1 105 264 −8,16 549 769 21,69
2025-07-28 13F Prairie Sky Financial Group LLC 13 911 −16,87 6 919 10,16
2025-07-25 13F Westchester Capital Management, Inc. 72 231 −0,33 35 928 32,06
2025-07-30 13F Dudley Capital Management, Llc 32 615 −0,44 16 223 31,92
2025-08-08 13F Candriam Luxembourg S.C.A. 2 582 927 −2,60 1 284 828 29,06
2025-07-18 13F Brookmont Capital Management 10 760 −1,46 5 352 30,58
2025-08-13 13F Portland Global Advisors LLC 35 739 −1,20 17 777 30,92
2025-07-24 13F Zullo Investment Group, Inc. 33 336 −3,22 16 582 28,25
2025-08-11 13F Harold Davidson & Associates Inc. 34 675 −15,82 17 248 11,54
2025-08-08 13F Parker Investment Management, LLC 33 609 −0,52 16 718 31,83
2025-07-17 13F Stone Point Wealth LLC 61 639 −0,05 30 660 32,44
2025-04-23 13F Mokosak Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 291 347 −4,41 144 919 26,66
2025-07-23 13F Focused Investors LLC 316 700 −2,10 157 530 29,72
2025-08-12 13F Associated Banc-corp 434 241 −1,11 215 996 31,04
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 138 −50,00 69 −33,98
2025-07-17 13F CogentBlue Wealth Advisors, LLC 5 923 −2,95 2 946 28,59
2025-07-24 13F Shikiar Asset Management Inc 33 426 −12,26 17 14,29
2025-08-01 13F Delta Investment Management, LLC 56 881 −4,50 28 293 26,54
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 16 891 −0,94 9 33,33
2025-07-31 13F Vaughan David Investments Inc/il 298 104 −0,89 148 32,14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Curbstone Financial Management Corp 22 490 −0,75 11 187 31,51
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 958 −7,49 8 267 7,29
2025-08-14 13F Blue Capital, Inc. 2 019 −57,44 1 004 −49,77
2025-08-14 13F Junto Capital Management LP 79 366 −41,63 39 477 −22,66
2025-07-07 13F Enterprise Bank & Trust Co 37 515 −1,71 18 660 30,23
2025-07-14 13F Kapitalo Investimentos Ltda 3 758 −89,96 1 869 −86,70
2025-08-14 13F Claar Advisors LLC 52 345 −6,40 26 037 24,03
2025-07-18 13F Ami Asset Management Corp 243 482 −5,10 121 110 25,75
2025-08-04 13F L.m. Kohn & Company 25 329 −3,46 12 599 27,91
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 86 044 −1,26 42 799 30,84
2025-08-13 13F GCQ FUNDS MANAGEMENT PTY Ltd 0 −100,00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 11 481 −19,44 5 711 6,75
2025-07-18 13F United Bank 77 794 −2,35 38 696 29,39
2025-07-09 13F GEM Asset Management, LLC 11 575 −0,55 5 761 29,52
2025-07-24 13F Kampmann Melissa S. 13 695 −2,32 6 812 29,46
2025-08-05 13F Wellington Shields Capital Management, LLC 105 393 −6,17 52 424 24,33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-14 13F MSA Advisors, LLC 38 640 −4,45 19 220 26,61
2025-07-11 13F Oak Asset Management, LLC 15 808 −0,71 7 863 31,58
2025-07-24 13F Cross Staff Investments Inc 9 417 −1,04 4 684 31,13
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1 509 −9,69 695 4,68
2025-08-06 13F Agf Management Ltd 639 230 −6,32 317 959 24,12
2025-07-09 13F Gateway Investment Advisers Llc 1 381 989 −3,22 687 415 28,24
2025-08-08 13F Hedeker Wealth, LLC 45 368 −2,48 22 567 29,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 994 745 −2,47 494 796 29,24
2025-08-14 13F Socorro Asset Management LP 16 894 −24,71 8 403 −0,24
2025-07-25 13F G2 Capital Management, Llc / Oh 2 805 −0,14 1 395 32,35
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 20 570 −4,03 10 232 27,16
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11 828 −0,18 5 883 32,29
2025-07-16 13F Rebalance, Llc 4 009 −0,07 1 994 32,40
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 560 −19,89
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 27 918 −1,86 13 887 30,04
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 154 179 −5,33 60 941 −9,85
2025-08-07 13F Palouse Capital Management, Inc. 11 572 −1,54 5 756 30,47
2025-07-14 13F Argent Capital Management Llc 490 628 −0,31 244 043 32,09
2025-04-14 13F Beach Investment Counsel Inc/pa 43 398 −7,07 16 −15,79
2025-08-13 13F Greenwich Wealth Management LLC 54 522 −0,42 27 35,00
2025-08-15 13F AlpenGlobal Capital LLC 15 088 −1,38 7 505 30,66
2025-07-21 13F Credential Securities Inc. 62 121 −4,30 6 126 3,43
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0 −100,00
2025-05-09 13F Privium Fund Management B.V. 0 −100,00 0 −100,00
2025-08-07 13F AllGen Financial Advisors, Inc. 7 371 −53,44 3 666 −38,30
2025-07-15 13F Riverbridge Partners Llc 535 307 −2,72 266 267 28,90
2025-08-14 13F Objective Capital Management, LLC 1 297 −23,30 645 1,74
2025-08-13 13F Centiva Capital, LP 1 562 −46,40 777 −29,00
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Fagan Associates, Inc. 81 794 −3,29 40 685 28,15
2025-08-04 13F Fisher Funds Management LTD 496 219 −22,85 246 824 2,23
2025-05-14 13F Straightline Group Llc 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 222 −19,02 1 105 7,28
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 007 −27,88 998 −4,41
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 305 −4,74 516 −9,33
2025-08-14 13F Nwi Management Lp 57 100 −9,94 28 21,74
2025-08-15 13F Morse Asset Management, Inc 42 971 −6,30 21 374 24,16
2025-08-12 13F/A Castellan Group, LLC 3 200 −91,70 1 592 −89,01
2025-07-10 13F Selective Wealth Management, Inc. 4 594 −0,88 2 313 28,50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11 685 −1,54 5 812 30,46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 880 253 −9,70 437 847 19,65
2025-07-21 13F Trinity Legacy Partners, LLC 18 559 −0,34 9 384 12,20
2025-07-22 13F Coastal Investment Advisors, Inc. 13 659 −0,18 6 794 32,26
2025-08-11 13F Managed Asset Portfolios, Llc 90 326 −0,74 44 929 31,53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 58 299 −2,42 28 999 29,31
2025-08-06 13F One Wealth Capital Management, Llc 107 177 −0,26 53 311 32,16
2025-07-28 NP VLCGX - Large Capital Growth Fund 184 824 −7,06 85 086 7,78
2025-08-12 13F Eisler Capital Management Ltd. 25 −99,99 12 −99,98
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 091 104 −18,67 1 040 136 7,76
2025-08-13 13F Crabel Capital Management, LLC 0 −100,00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 12 563 −2,87 4 966 −7,51
2025-08-13 13F Portfolio Design Labs, LLC 28 831 −34,49 14 341 −13,19
2025-06-23 NP BLPIX - Bull Profund Investor Class 5 772 −5,92 2 281 −10,41
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 86 153 −2,75 34 053 −7,39
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 637 −18,38 144 566 8,15
2025-07-07 13F Abner Herrman & Brock Llc 76 729 −0,81 38 31,03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 96 931 −33,58 48 214 −11,99
2025-08-13 13F Loomis Sayles & Co L P 6 173 474 −0,18 3 070 748 132 202,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 250 −2,43 1 617 29,28
2025-07-24 13F VanderPol Investments L.L.C. 1 746 −2,84 868 28,78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5 506 −34,04 2 535 −23,54
2025-08-07 13F Aspen Wealth Strategies, LLC 6 295 −8,98 3 131 20,61
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 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 299 613 −6,71 149 031 23,62
2025-08-06 13F Commonwealth Equity Services, Llc 3 551 280 −1,30 1 766 30,81
2025-08-01 13F Fairfield Financial Advisors, LTD 15 690 −14,87 7 804 12,81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 27 883 −5,65 13 869 25,02
2025-07-21 13F Asset Advisors Investment Management, LLC 171 774 −1,50 85 442 30,52
2025-08-14 13F Grace & Mercy Foundation, Inc. 118 530 −8,28 58 958 21,54
2025-07-11 13F Afg Fiduciary Services Limited Partnership 791 −2,22 389 23,49
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 22 314 −1,62 11 099 16,10
2025-08-08 13F National Pension Service 13 664 645 −0,02 6 796 931 32,48
2025-08-06 13F Cetera Trust Company, N.A 13 745 −0,51 6 837 31,82
2025-08-11 13F Vista Cima Wealth Management LLC 10 364 −0,64 5 155 31,67
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1 847 −27,68 919 −4,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 34 403 −4,81 17 112 26,14
2025-08-08 13F Gts Securities Llc 30 045 −59,16 14 945 −45,89
2025-07-15 13F Wealth Effects Llc 16 949 −4,23 8 431 26,90
2025-07-22 13F Bank Hapoalim Bm 25 826 −1,44 13 33,33
2025-08-01 13F James Investment Research Inc 75 123 −1,72 37 367 30,23
2025-08-01 13F Brookwood Investment Group LLC 35 310 −10,22 17 563 18,97
2025-07-17 13F Hanson & Doremus Investment Management 48 649 −0,27 24 33,33
2025-07-14 13F BetterWealth, LLC 2 053 −1,25 1 021 30,90
2025-07-24 13F Rice Partnership, LLC 71 494 −2,84 35 562 28,74
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 335 −4,34 8 623 26,76
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 8 981 839 −7,35 4 467 657 22,76
2025-08-05 13F Corps Capital Advisors, LLC 7 644 −38,20 3 802 −18,11
2025-08-05 13F Westwood Wealth Management 29 617 −0,88 14 732 31,34
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 67 930 −17,03 31 272 −3,78
2025-08-05 13F Tufton Capital Management 74 016 −2,57 37 −99,87
2025-07-07 13F Somerset Trust Co 33 933 −0,17 16 879 32,27
2025-08-13 13F Te Ahumairangi Investment Management Ltd 92 922 −0,94 46 31,43
2025-07-29 13F Stanley-Laman Group, Ltd. 28 703 −11,39 14 277 17,42
2025-07-10 13F Stewardship Advisors, LLC 2 454 −9,65 1 221 19,73
2025-07-23 13F Godsey & Gibb Associates 71 280 −0,08 35 455 32,40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 4 372 −5,84 2 175 24,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 911 −50,46 453 −34,35
2025-08-11 13F Baldwin Investment Management, LLC 32 728 −0,73 16 279 31,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 124 005 −1,43 61 681 30,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 12 880 −1,11 6 580 34,95
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 67 917 −0,34 33 783 32,05
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 47 500 −5,00 18 775 −9,54
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 10 489 −1,83 5 217 30,07
2025-08-14 13F Inspire Trust Co, N.a. 26 500 −1,45 13 181 30,58
2025-07-25 13F Kinneret Advisory, LLC 182 404 −0,15 90 730 32,31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 138 622 −8,16 54 792 −12,54
2025-08-12 13F Quantum Private Wealth, LLC 42 203 −3,92 20 992 27,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 92 679 −17,35 46 099 9,51
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 56 312 −0,42 28 010 31,94
2025-08-12 13F Gladstone Institutional Advisory LLC 94 632 −2,93 47 071 28,62
2025-04-07 13F AdvisorNet Financial, Inc Put 0 −100,00 0 −100,00
2025-07-10 13F Rockland Trust Co 225 534 −1,92 112 183 29,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 21 184 −6,44 10 537 23,98
2025-06-26 NP USCGX - Capital Growth Fund 38 272 −33,45 15 127 −36,62
2025-08-14 13F Great Valley Advisor Group, Inc. 150 669 −9,38 74 944 20,08
2025-07-29 13F Private Trust Co Na 75 203 −0,07 37 407 32,41
2025-08-04 13F Wealth Management Associates, Inc. 20 938 −0,58 10 415 31,72
2025-07-28 13F Dixon Fnancial Services, Inc. 5 198 −4,59 2 586 26,41
2025-07-21 13F Sterling Investment Counsel, LLC 8 335 −52,42 4 146 −36,97
2025-08-13 13F Winslow Asset Management Inc 2 728 −6,03 1 0,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 13 264 −50,86 5 266 −53,94
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 7 000 −12,50 3 482 15,92
2025-07-31 13F Mcdaniel Terry & Co 312 238 −1,08 155 310 131 518,64
2025-07-23 13F Bellevue Asset Management, Llc 138 211 −1,03 68 748 31,14
2025-04-09 13F Selway Asset Management 36 554 −0,34 13 722 −11,24
2025-07-25 13F Prostatis Group LLC 5 883 −3,62 2 926 27,72
2025-07-21 13F Mendota Financial Group, LLC 1 089 −0,91 542 31,31
2025-07-31 13F Pacitti Group Inc. 17 513 −1,77 8 711 30,17
2025-07-22 13F Herald Investment Management Ltd 24 300 −9,14 12 080 20,50
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 822 432 −4,06 1 115 594 −8,64
2025-08-07 13F David R. Rahn & Associates Inc. 19 362 −33,04 9 631 −11,29
2025-08-07 13F Runnymede Capital Advisors, Inc. 14 255 −0,16 7 091 32,30
2025-07-16 13F American National Bank 100 782 −0,20 50 130 32,24
2025-08-12 13F Coalescence Partners Investment Management, LP 96 374 −5,42 47 937 25,33
2025-08-04 13F KLCM Advisors, Inc. 16 540 −0,39 8 227 31,99
2025-07-09 13F Taylor Hoffman Capital Management LLC 11 575 −3,43 5 758 25,70
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6 042 −6,96 3 005 23,31
2025-07-22 13F Eads & Heald Wealth Management 6 210 −3,91 3 50,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 158 050 −8,95 78 615 20,64
2025-07-10 13F IMPACTfolio, LLC 3 421 −0,29 1 701 32,17
2025-07-09 13F Triumph Capital Management 6 860 −26,70 3 412 −2,88
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 882 972 −1,29 936 609 31,15
2025-08-13 13F Menard Financial Group LLC 11 639 −1,19 5 789 13,44
2025-07-14 13F Mechanics Bank Trust Department 75 097 −6,45 37 354 23,96
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 346 750 −3,49 172 477 27,88
2025-08-14 13F Utah Retirement Systems 1 224 592 −0,60 609 124 31,71
2025-07-09 13F Sarasin & Partners LLP 2 099 280 −1,05 1 044 203 31,11
2025-07-16 13F FCG Investment Co 30 397 −3,14 15 120 28,34
2025-07-18 13F La Banque Postale Asset Management SA 1 124 162 −13,38 559 169 14,78
2025-07-30 13F BCK Partners, Inc. 777 −1,27 386 30,85
2025-08-13 13F Townsquare Capital Llc 71 454 −85,42 35 542 −80,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 120 626 −4,76 60 001 26,19
2025-08-29 NP JAEEX - Equity Income Trust NAV 17 671 −32,38 8 790 −10,40
2025-08-07 13F Nicollet Investment Management, Inc. 51 672 −4,82 26 25,00
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F/A Prospect Financial Services LLC 4 296 −53,42 2 137 −38,28
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 11 505 −2,42 5 723 29,31
2025-08-07 13F Meeder Asset Management Inc 271 490 −8,61 135 042 21,10
2025-08-15 13F CI Private Wealth, LLC 5 715 004 −0,69 2 855 178 32,16
2025-08-13 13F Gardner Russo & Quinn Llc 4 240 −8,23 2 109 21,63
2025-08-04 13F ArborFi Advisors, LLC 969 −3,77 482 27,25
2025-07-29 13F Tradewinds Capital Management, LLC 23 835 −7,17 11 856 23,00
2025-08-13 13F Haverford Trust Co 1 217 034 −0,53 605 365 31,81
2025-07-24 13F Ramirez Asset Management, Inc. 16 663 −0,60 8 288 31,72
2025-07-24 13F Conning Inc. 54 017 −4,73 26 869 26,24
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 873 −1,52 740 −6,21
2025-07-16 13F Eagle Global Advisors Llc 165 918 −1,39 82 529 30,67
2025-08-13 13F Estabrook Capital Management 158 718 −2,39 78 948 29,34
2025-07-07 13F Vishria Bird Financial Group, LLC 34 946 −1,54 17 382 30,47
2025-08-14 13F CastleKnight Management LP 7 180 −55,07 3 571 −40,46
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-07-28 13F Courier Capital Llc 81 502 −0,58 40 540 31,74
2025-08-08 13F Pnc Financial Services Group, Inc. 9 139 154 −0,30 4 545 907 32,11
2025-08-11 13F Synergy Investment Management, LLC 1 780 −2,14 886 29,77
2025-07-31 13F Allied Investment Advisors, LLC 62 277 −0,22 30 977 32,21
2025-07-17 13F Investment Advisory Services Inc /tx /adv 38 634 −2,57 19 217 29,09
2025-08-12 13F Triune Financial Partners, LLC 1 156 −13,67 575 14,54
2025-08-13 13F Cresset Asset Management, LLC 603 988 −0,69 300 430 31,59
2025-07-15 13F Axis Wealth Partners, LLC 1 980 −0,25 985 32,26
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 19 434 −0,32 9 667 32,09
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 48 700 −21,20 24 224 4,41
2025-08-13 13F 1492 Capital Management LLC 808 −1,34 402 30,62
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 37 509 −2,06 15 568 0,04
2025-07-11 13F Scott Capital Advisors, LLC 13 236 −10,87 6 664 19,56
2025-07-24 13F Coordinated Financial Services, Inc. 4 176 −1,93 2 077 15,77
2025-07-09 13F Aurelius Family Office LLC 637 −1,09 317 31,12
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 3 981 721 −3,52 1 980 548 27,83
2025-06-26 NP TLARX - Transamerica Large Core R 23 762 −11,77 9 392 −15,98
2025-07-15 13F Bfsg, Llc 57 441 −4,92 28 572 25,98
2025-07-08 13F Webster Bank, N. A. 71 674 −3,33 35 651 28,09
2025-07-25 13F Cascade Investment Advisors, Inc. 10 357 −0,56 5 152 31,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 862 −1,39 12 199 −6,10
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 47 969 −0,54 23 860 31,79
2025-07-11 13F Baugh & Associates, LLC 41 634 −5,62 19 302 19,88
2025-08-13 13F Thornburg Investment Management Inc 13 609 −3,88 6 769 −87,26
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Bluestem Financial Advisors, Llc 1 867 −18,90 929 7,41
2025-07-16 13F Meridian Financial, LLC 7 073 −0,90 3 518 31,32
2025-07-30 13F Cookson Peirce & Co Inc 10 685 −23,31 5 315 1,61
2025-07-31 13F Oppenheimer Asset Management Inc. 654 496 −1,03 325 553 31,14
2025-07-22 13F Capricorn Fund Managers Ltd 21 607 −12,03 10 748 16,56
2025-07-08 13F/A Salem Investment Counselors Inc 398 450 −0,36 198 193 32,03
2025-08-06 13F/A Three Cord True Wealth Management, LLC 1 133 −8,48 563 21,34
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 296 622 −3,07 147 543 28,43
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3 005 −14,44 1 495 13,35
2025-08-12 13F First Long Island Investors, LLC 159 863 −0,20 79 517 32,24
2025-08-01 13F Taylor Financial Group, Inc. 7 597 −0,91 3 779 31,27
2025-08-13 13F Pinkerton Retirement Specialists, LLC 20 794 −0,18 10 343 32,28
2025-08-14 13F Manufacturers Life Insurance Company, The 9 119 660 −6,52 4 536 191 23,86
2025-08-08 13F EagleClaw Capital Managment, LLC 20 333 −2,48 10 114 29,22
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 62 318 −35,47 30 998 −14,50
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 478 −23,62 584 −27,27
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 482 −10,74 240 18,32
2025-07-17 13F Michels Family Financial, LLC 2 494 −2,04 1 241 29,84
2025-07-21 13F Seros Financial, LLC 2 760 −0,22 1 373 32,18
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 292 −16,33 134 −2,90
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1 990 −1,04 990 31,17
2025-07-07 13F Bangor Savings Bank 19 701 −2,42 9 799 29,31
2025-04-21 13F Dunhill Financial, LLC Put 0 −100,00 0
2025-08-13 13F Meritage Group LP 1 124 698 −18,80 559 436 7,59
2025-08-04 13F Hutchinson Capital Management/ca 67 708 −1,54 33 679 30,47
2025-07-16 13F Tru Independence Asset Management 2, Llc 3 767 −9,29 1 874 20,22
2025-07-07 13F Zevenbergen Capital Investments Llc 319 428 −3,33 158 887 28,09
2025-07-25 13F Mitchell Capital Management Co 71 084 −12,91 36 256 18,33
2025-08-04 13F Horizon Wealth Management, LLC 10 883 −11,06 5 413 17,85
2025-07-16 13F Spinnaker Investment Group, LLC 64 067 −10,52 31 867 18,57
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 2 207 −9,63
2025-07-21 13F HT Partners LLC 9 127 −0,10 4 540 32,37
2025-07-15 13F Aspire Capital Advisors LLC 46 246 −0,94 23 003 31,27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5 072 −0,53 2 523 31,82
2025-08-05 13F Main Street Research LLC 94 702 −29,13 47 106 −6,09
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 87 985 063 −2,70 43 764 650 28,92
2025-04-23 13F JCIC Asset Management Inc. 42 655 −1,12 16 012 −11,94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 468 500 −1,82 233 037 30,09
2025-08-13 13F Laidlaw Wealth Management LLC 6 511 −14,34 3 239 13,49
2025-08-06 13F Cornercap Investment Counsel Inc 3 343 −2,37 1 663 29,34
2025-07-31 13F SoundView Advisors Inc. 11 730 −5,91 6 25,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-18 13F Montgomery Investment Management Inc 11 955 −9,81 5 947 19,52
2025-07-22 13F Sava Infond d.o.o. 65 760 −13,26 32 710 14,94
2025-07-14 13F Buska Wealth Management, LLC 670 −5,10 333 26,14
2025-07-16 13F Swisher Financial Concepts, Inc. 10 212 −2,73 5 079 28,88
2025-07-09 13F Parkside Advisors LLC 6 724 −0,55 3 344 31,81
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 31 183 −0,13 15 511 32,34
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 631 821 −4,64 290 865 10,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8 208 −26,11 4 083 −2,09
2025-07-15 13F Cigna Investments Inc /new 72 386 −2,48 36 33,33
2025-07-23 13F Slow Capital, Inc. 17 472 −0,76 8 691 31,51
2025-08-14 13F Redwood Investment Management, Llc 19 986 −17,87 10 0,00
2025-07-15 13F SJS Investment Consulting Inc. 7 434 −16,58 3 698 10,52
2025-07-21 13F Ameriflex Group, Inc. 11 924 −21,64 5 931 3,85
2025-08-13 13F Nbw Capital Llc 36 735 −0,80 18 272 31,45
2025-07-28 13F Revolve Wealth Partners, LLC 27 385 −1,91 13 621 29,98
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 69 585 −4,90 34 612 26,01
2025-08-05 13F Freestone Capital Holdings, LLC 414 977 −1,38 206 414 30,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71 474 −3,99 35 552 27,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Comgest Global Investors S.a.s. 1 102 336 −4,74 548 313 26,22
2025-08-05 13F Allstate Corp 14 098 −94,19 7 012 −92,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 65 778 −4,81 32 719 26,13
2025-05-12 13F Dalton Investments LLC 0 −100,00 0
2025-07-31 13F Arrien Investments, Inc. 574 −6,21 286 24,45
2025-08-05 13F Tsfg, Llc 10 913 −0,28 5 25,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 273 −5,67 2 084 −10,17
2025-07-10 13F Burns J W & Co Inc/ny 131 014 −0,81 65 168 31,44
2025-07-25 13F Wealth Architects, LLC 21 408 −0,36 10 648 32,03
2025-08-13 13F Russell Investments Group, Ltd. 8 132 616 −1,69 4 043 970 30,10
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 840 −3,78 418 27,52
2025-08-14 13F Hilltop Holdings Inc. 128 748 −0,86 64 041 31,36
2025-04-11 13F First Affirmative Financial Network 12 617 −9,05 4 736 −19,00
2025-07-18 13F Parkside Investments, LLC 17 111 −17,76 8 511 8,98
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 151 932 −0,80 75 572 31,45
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 720 −18,35 1 850 8,19
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 099 −1,08 1 044 31,16
2025-08-05 13F Centennial Bank/AR/ 13 664 −1,09 6 797 31,07
2025-07-28 13F Rosenberg Matthew Hamilton 7 243 −4,47 3 603 26,56
2025-08-12 13F Bank OZK 28 175 −0,65 14 015 31,65
2025-08-12 13F Atalanta Sosnoff Capital, Llc 768 887 −0,76 382 452 31,49
2025-07-17 13F Clean Yield Group 13 014 −1,36 6 473 30,71
2025-07-22 13F Cedar Mountain Advisors, LLC 4 522 −0,90 2 249 31,29
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 384 −3,22 688 28,36
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 250 522 −18,79 125 7,83
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 751 303 −18,53 373 706 7,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 18 782 −3,69 9 342 27,62
2025-08-13 13F Vulcan Value Partners, LLC 1 218 494 −12,54 623 706 19,22
2025-07-23 13F Gentry Private Wealth, Llc 2 559 −0,74 1 273 31,54
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 1 369 240 −5,25 681 074 25,55
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 566 126 −10,94 281 597 18,00
2025-07-29 13F Spirit Of America Management Corp/ny 19 299 −1,03 9 600 31,15
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 126 960 −42,57 560 561 −23,90
2025-07-28 NP VSTIX - Stock Index Fund 950 801 −2,48 437 711 13,09
2025-07-30 13F Sonata Capital Group Inc 30 814 −3,00 15 36,36
2025-08-06 13F ROI Financial Advisors, LLC 16 253 −3,55 8 084 27,81
2025-08-11 13F Bulltick Wealth Management, LLC 24 473 −11,35 12 173 17,47
2025-08-26 NP TLSTX - Stock Index Fund 108 205 −3,05 53 822 28,47
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 846 −20,64 918 5,15
2025-07-29 13F Northeast Investment Management 257 679 −0,86 128 172 31,37
2025-07-16 13F Prakash Investment Advisors Llc 7 191 −1,37 2 699 −1,35
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 408 −32,78 1 742 −35,98
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 5 026 −17,25 2 500 9,61
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 71 869 −47,69 35 748 −30,69
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-02 13F BluePointe Capital Management, LLC 6 872 −12,20 2 580 −21,82
2025-08-11 13F Citigroup Inc 11 887 072 −9,66 5 912 748 19,70
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Gruss & Co., LLC 3 000 −53,85 1 492 −38,85
2025-08-14 13F Crawford Investment Counsel Inc 468 419 −1,92 232 996 29,96
2025-08-12 13F Landscape Capital Management, L.l.c. 1 030 −89,91 512 −86,64
2025-08-15 13F North Ridge Wealth Advisors, Inc. 12 252 −9,59 6 094 19,80
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 450 564 −3,38 224 115 28,03
2025-06-17 13F Ridgepath Capital Management LLC 2 974 −36,99 1 117 −43,89
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 115 239 −3,52 57 321 27,85
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 35 058 −1,41 16 139 14,33
2025-07-31 13F Mason & Associates Inc 14 221 −0,04 7 074 32,45
2025-08-13 13F Bank Of Nova Scotia 4 108 602 −27,12 2 043 652 −3,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 836 103 −10,59 1 908 116 18,47
2025-08-13 13F Bank Of Nova Scotia Put 13 800 −26,63 6 864 −2,79
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 57 352 −1,16 22 669 −5,88
2025-08-14 13F Peapack Gladstone Financial Corp 494 302 −0,64 246 31,72
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-17 13F BFI Infinity Ltd. 0 −100,00 0
2025-07-28 13F Corundum Trust Company, INC 4 942 −5,43 2 458 25,34
2025-08-13 13F Echo45 Advisors LLC 4 802 −3,32 2 389 28,11
2025-08-06 13F Legacy Investment Solutions, LLC 1 045 −8,09 520 11,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 48 532 −5,21 19 183 −9,73
2025-07-28 13F Kiker Wealth Management, LLC 1 176 −29,75 585 −7,01
2025-08-13 13F AMJ Financial Wealth Management 22 989 −0,05 11 435 32,43
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 62 018 −2,42 30 848 29,29
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 508 −0,33 9 206 153 316,67
2025-08-12 13F Gitterman Wealth Management, LLC 11 241 −0,04 5 592 32,46
2025-08-01 13F Signature Wealth Management Group 11 670 −0,52 5 805 31,82
2025-07-17 13F Alpine Bank Wealth Management 14 359 −0,67 7 142 31,63
2025-07-09 13F Emprise Bank 11 560 −23,39 5 750 1,52
2025-07-24 13F Comprehensive Money Management Services LLC 1 595 −3,63 793 27,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 35 433 −16,50 17 625 10,65
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 1 060 −66,68 488 −61,41
2025-08-14 13F Wexford Capital Lp 1 138 −31,98 566 −9,87
2025-07-16 13F Old Port Advisors 31 118 −0,69 15 478 31,59
2025-08-13 13F Willis Johnson & Associates, Inc. 7 157 −8,13 3 560 21,72
2025-07-18 13F Tanager Wealth Management LLP 23 766 −3,30 11 821 28,13
2025-07-25 NP TEMWX - Templeton World Fund Class A 412 527 −4,08 189 911 11,23
2025-08-13 13F Bank Of Nova Scotia Trust Co 84 020 −0,20 41 792 32,24
2025-07-11 13F Seacrest Wealth Management, Llc 65 455 −9,81 32 558 19,51
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 984 441 −2,57 913 557 12,98
2025-08-13 13F Holos Integrated Wealth LLC 1 649 −4,68 861 32,51
2025-07-21 13F Two Point Capital Management, Inc. 48 296 −14,44 24 023 −0,69
2025-08-14 13F Geneva Partners, LLC 24 283 −0,06 12 078 32,42
2025-08-06 13F SOUTH STATE Corp 270 292 −1,40 134 446 30,64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 −22,75 81 2,53
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 246 045 −5,30 122 385 25,48
2025-07-09 13F Lbmc Investment Advisors, Llc 15 574 −2,71 7 747 28,93
2025-07-08 13F First International Bank & Trust 5 103 −4,71 2 538 26,27
2025-07-17 13F Venture Visionary Partners LLC 206 698 −6,52 102 814 23,87
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2 166 −61,87 813 −65,98
2025-07-29 13F Manchester Financial Inc 12 198 −1,92 6 067 29,97
2025-07-25 13F Mitchell Sinkler & Starr/pa 25 777 −55,71 12 822 −41,32
2025-07-16 13F US Asset Management LLC 16 700 −0,20 8 307 138 333,33
2025-07-17 13F Stockman Wealth Management, Inc. 52 199 −1,01 25 964 31,17
2025-07-14 13F Bank & Trust Co 16 177 −0,49 8 047 31,86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2 237 926 −0,36 1 113 167 32,03
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 44 090 −8,54 21 931 21,19
2025-08-14 13F PointState Capital LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 623 600 −14,90 1 305 12,79
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 17 787 −6,17 8 188 8,81
2025-07-28 13F Davidson Trust Co 39 953 −3,13 19 873 28,36
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 14 182 −6,91 6 529 7,95
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 14 728 −3,43 6 780 11,99
2025-08-08 13F Fiera Capital Corp 3 568 993 −4,64 1 775 253 26,35
2025-08-13 13F Cooper Creek Partners Management Llc 65 551 −26,18 33 −3,03
2025-07-24 13F JB Capital LLC 27 185 −0,63 13 522 31,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 57 500 −96,18 28 601 −94,94
2025-07-22 13F Legacy Trust 37 454 −8,50 18 630 21,24
2025-08-14 13F FACT Capital, LP 33 053 −7,28 16 441 22,85
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 2 106 815 −3,96 1 047 951 27,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20 666 −1,51 10 279 30,51
2025-07-09 13F Affinity Capital Advisors, LLC 10 726 −0,76 5 335 27,08
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 52 858 −2,40 20 893 −7,06
2025-07-09 13F Act Wealth Management, Llc 2 737 −4,53 1 362 26,49
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 739 −41,68 1 860 −22,73
2025-07-15 13F First City Capital Management, Inc. 19 950 −0,88 9 923 31,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-11 13F Wealth Management Partners, LLC 21 747 −0,94 10 824 31,34
2025-08-14 13F Sycale Advisors (NY) LLC 49 725 −12,42 24 734 16,05
2025-07-15 13F Wela Strategies, Inc. 973 −5,35 484 25,45
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 58 533 −7,14 23 136 −11,57
2025-08-14 13F Physicians Financial Services, Inc. 42 499 −1,87 21 31,25
2025-07-02 13F Crumly & Associates Inc. 5 014 −4,02 2 494 27,19
2025-08-11 13F Covestor Ltd 3 387 −22,12 2 0,00
2025-07-08 13F Ransom Advisory, Ltd 47 390 −2,75 23 572 28,87
2025-08-14 13F First Foundation Advisors 1 022 931 −0,57 508 816 31,74
2025-07-31 13F Core Wealth Management, Inc. 1 444 −9,18 718 20,47
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 122 500 −20,40 48 419 −24,20
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 954 −94,90 0 −100,00
2025-07-22 13F McNaughton Wealth Management, LLC 3 596 −2,12 1 789 29,66
2025-08-26 NP ACSI - American Customer Satisfaction ETF 9 735 −1,36 4 842 30,72
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 436 108 −12,08 567 636 −16,28
2025-07-25 13F Priebe Wealth Holdings LLC 494 −79,87 246 −73,40
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
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 5 671 100 −0,11 2 820 862 32,35
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 74 658 −1,43 28 026 −12,22
2025-07-17 13F Investment Research & Advisory Group, Inc. 20 945 −14,17 10 418 13,72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 417 −61,31 1 113 −55,14
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2 066 −58,89 1 028 −45,55
2025-07-22 13F Verus Wealth Management, Llc 2 913 −0,88 1 449 31,28
2025-07-28 13F Private Wealth Asset Management, LLC 45 326 −2,01 22 545 29,84
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8 336 −1,54 4 146 30,46
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 32 397 −2,81 12 805 −7,45
2025-08-12 13F Winnow Wealth Llc 678 −69,58 337 −59,69
2025-08-12 13F Retirement Planning Co of New England, Inc. 9 516 −2,37 4 733 29,39
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 14 930 −1,57 7 426 30,44
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65 411 −4,80 32 536 26,14
2025-08-08 13F Francis Financial, Inc. 4 514 −11,99 2 245 16,62
2025-07-16 13F Builder Investment Group Inc /adv 32 881 −0,02 16 355 32,48
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
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 148 122 −6,46 73 677 23,95
2025-07-16 13F Banque Pictet & Cie Sa 878 728 −2,82 435 418 28,81
2025-08-14 13F Capital Planning Advisors, LLC 47 099 −0,95 23 428 31,24
2025-08-14 13F Marathon Capital Management 24 450 −9,58 12 162 19,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 29 914 −5,58 14 880 25,11
2025-07-09 13F Sandbox Financial Partners, LLC 39 867 −0,19 19 830 32,25
2025-08-14 13F Nellore Capital Management LLC 136 200 −9,92 67 747 19,36
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 382 605 −0,36 190 312 32,02
2025-08-14 13F Glen Eagle Advisors, LLC 54 889 −0,70 27 302 31,58
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 40 784 −0,34 20 286 32,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 17 549 −8,60 8 729 21,12
2025-08-15 13F State of Tennessee, Treasury Department 2 576 377 −2,44 1 281 516 29,28
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 −54,99 617 −57,16
2025-08-01 13F Motley Fool Wealth Management, LLC 36 599 −13,73 18 205 14,32
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 6 136 450 −2,43 3 052 332 29,28
2025-08-13 13F Valued Retirements, Inc. 4 370 −1,04 2 174 31,14
2025-08-04 13F Kovack Advisors, Inc. 57 178 −2,92 28 441 28,64
2025-07-17 13F Guyasuta Investment Advisors Inc 262 077 −0,53 130 360 31,80
2025-05-15 13F Benchmark Investment Advisors LLC 15 032 −2,74 5 643 −13,37
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 144 904 −14,35 72 077 13,49
2025-07-31 13F 180 Wealth Advisors, Llc 105 863 −5,25 52 657 25,55
2025-07-25 13F Lion Street Advisors, LLC 7 908 −0,18 3 934 32,29
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 129 699 −4,13 64 514 27,03
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 10 648 −22,26 4 902 −9,86
2025-08-04 13F Emerald Advisers, Llc 12 737 −5,36 6 336 25,42
2025-08-06 13F Adviser Investments LLC 383 372 −0,28 190 693 32,13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 752 770 −5,18 2 364 075 25,64
2025-07-09 13F Westbourne Investments, Inc. 15 075 −28,09 7 498 −4,71
2025-07-08 13F Mirabaud & Cie SA 85 537 −3,77 42 547 27,51
2025-07-30 13F Bayshore Asset Management, Llc 4 463 −0,60 2 220 31,69
2025-05-14 13F Credit Agricole S A Call 0 −100,00 0 −100,00
2025-07-24 13F Pinnacle West Asset Management, Inc. 24 385 −0,41 12 33,33
2025-08-05 13F Prosperity Wealth Management, Inc. 17 044 −5,91 8 478 24,68
2025-08-12 13F Burk Holdings LLC 2 201 −0,09 1 095 32,45
2025-07-18 13F Heritage Financial Services, LLC 9 212 −5,25 4 582 25,57
2025-08-29 NP AMFEX - AAMA Equity Fund 20 500 −36,92 10 197 −16,43
2025-07-21 13F Credential Qtrade Securities Inc. 66 786 −3,01 28 098 8,51
2025-07-15 13F IMS Capital Management 22 173 −0,61 11 029 31,69
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 190 −1,55 95 30,56
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
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 810 854 −6,74 373 285 8,14
2025-08-04 13F Retirement Systems of Alabama 2 641 004 −0,79 1 313 662 31,45
2025-07-30 13F Cullen/frost Bankers, Inc. 946 747 −0,89 470 921 31,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 255 599 −0,85 127 137 31,38
2025-08-14 13F Affinity Investment Advisors, Llc 12 794 −3,01 6 364 28,52
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 20 571 −9,59 10 232 19,81
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 196 −18,60 2 087 7,86
2025-07-29 13F Aspiriant, Llc 46 947 −0,11 23 353 32,35
2025-08-13 13F Allium Financial Advisors, Llc 9 252 −3,74 4 602 27,55
2025-08-13 13F RPg Family Wealth Advisory, LLC 15 614 −27,13 7 767 −3,44
2025-07-23 13F Richwood Investment Advisors, LLC 3 473 −0,43 1 728 31,93
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 689 −27,97 93 554 −31,40
2025-08-06 13F Adviser Investments LLC Put 1 100 −54,17 5 −94,05
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6 032 −91,32 3 −92,31
2025-08-13 13F Arjuna Capital 49 183 −4,66 24 464 26,33
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 274 686 −3,23 108 572 −7,84
2025-07-23 13F Austin Asset Management Co Inc 3 905 −6,80 1 943 23,46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 242 059 −4,70 111 434 10,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 142 199 −1,93 70 731 29,95
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 148 116 −1,86 58 544 −6,54
2025-08-12 13F Integrated Advisors Network LLC 80 070 −2,56 39 828 29,11
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0 −100,00
2025-07-08 13F Silverleafe Capital Partners, LLC 7 236 −0,29 3 599 32,12
2025-07-29 13F Mutual Of America Capital Management Llc 883 623 −1,54 439 523 30,47
2025-08-29 NP JAJGX - Global Trust NAV 24 086 −28,77 11 981 −5,62
2025-07-17 13F Forefront Wealth Management Inc. 21 903 −0,53 10 895 31,79
2025-07-18 13F Brown Shipley& Co Ltd 56 508 −10,56 28 108 18,51
2025-08-19 13F Asset Dedication, LLC 38 381 −0,39 19 091 32,00
2025-08-14 13F Beck Mack & Oliver Llc 646 907 −6,70 321 778 23,63
2025-08-07 13F Hodges Capital Management Inc. 52 248 −1,13 25 989 31,01
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 14 654 −0,83 7 289 31,43
2025-08-08 13F Glynn Capital Management Llc 9 007 −2,23 4 480 29,55
2025-08-11 13F Advisor Resource Council 10 465 −77,93 5 205 −62,83
2025-08-13 13F Ycg, Llc 217 104 −2,56 107 990 29,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 254 −6,63 624 23,61
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 343 −2,37 1 663 29,34
2025-07-22 13F Mascoma Wealth Management LLC 8 105 −9,47 4 032 19,97
2025-07-21 13F Old Second National Bank Of Aurora 37 848 −1,70 18 826 30,26
2025-08-12 13F Virtu Financial LLC 33 377 −33,91 17 −11,11
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 568 −2,51 1 277 29,25
2025-07-08 13F Red Spruce Capital, LLC 14 780 −0,89 7 352 31,34
2025-07-21 13F Metropolis Capital Ltd 790 475 −23,31 393 190 1,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3 073 −10,80 1 529 18,17
2025-08-14 13F Bill & Melinda Gates Foundation Trust 26 191 207 −7,96 13 027 768 21,95
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 350 275 −7,22 161 253 7,59
2025-08-12 13F Accredited Wealth Management, LLC 5 271 −4,70 2 622 26,25
2025-08-08 13F Charter Research & Investment Group, Inc. 6 312 −0,16 3 140 32,28
2025-07-17 13F Exane Asset Management 7 049 −51,90 4 114 −30,75
2025-07-23 13F Gainplan LLC 0 −100,00 0
2025-08-08 13F Pioneer Trust Bank N A/or 68 517 −1,63 34 081 30,34
2025-07-24 13F Freedom Day Solutions, LLC 14 568 −6,06 7 246 24,48
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 636 −2,89 150 037 28,67
2025-07-09 13F Byrne Asset Management LLC 20 929 −1,47 10 410 30,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 882 758 −7,83 744 179 −12,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 421 959 −2,35 707 297 29,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 74 227 −1,72 36 921 30,22
2025-08-06 13F Malaga Cove Capital, LLC 4 463 −31,77 2 220 −9,61
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 407 −33,17 202 −11,40
2025-07-09 13F Summit Financial Consulting LLC 2 158 −3,66 1 073 27,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 26 680 −0,17 13 271 32,28
2025-07-23 13F Spear Holdings RSC Ltd 174 500 −58,51 86 798 −45,03
2025-07-31 13F Sentinel Trust Co Lba 21 223 −5,25 11 25,00
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 23 638 −29,67 9 343 −33,03
2025-07-11 13F Marshall & Sullivan Inc /wa/ 33 864 −6,16 16 844 24,35
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1 566 −87,00 619 −87,64
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 54 344 −14,75 21 480 −18,82
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 295 −1,89 1
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12 298 −0,30 6 117 32,12
2025-08-05 13F Navalign, LLC 6 719 −1,47 3 342 30,60
2025-05-15 13F Sonnipe Ltd 0 −100,00 0 −100,00
2025-07-02 13F Doliver Advisors, Lp 5 150 −5,80 2 562 24,81
2025-08-14 13F Talon Private Wealth, LLC 5 542 −11,01 2 757 16,53
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26 084 −10,41 10 310 −14,69
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 906 768 −7,88 451 035 22,07
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 221 750 −1,50 2 099 941 30,52
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 31 295 −14,38 12 370 −18,46
2025-07-07 13F Trust Co Of Oklahoma 24 931 −0,96 12 401 31,23
2025-07-09 13F WealthCare Investment Partners, LLC 6 912 −1,02 3 448 37,50
2025-08-14 13F Fundsmith Investment Services Ltd. 1 589 931 −10,23 790 848 18,95
2025-07-17 13F Generate Investment Management Ltd 204 799 −2,85 101 869 28,73
2025-05-14 13F Yost Capital Management, L.L.C. 0 −100,00 0 −100,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 012 −5,73 57 317 −10,23
2025-08-08 13F POM Investment Strategies, LLC 192 −58,80 96 −45,40
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 99 −59,59 39 −61,39
2025-08-05 13F Cherry Tree Wealth Management, LLC 7 689 −2,14 3 825 29,67
2025-08-07 13F Birchcreek Wealth Management, LLC 6 945 −3,33 3 455 28,12
2025-08-14 13F Eagle Capital Management Llc 3 944 863 −1,14 1 962 214 30,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 489 −25,08 6 710 −0,73
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0 −100,00
2025-07-17 13F MBA Advisors LLC 6 490 −6,99 3 228 23,25
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 780 060 −1,29 388 010 30,79
2025-07-22 13F Berger Financial Group, Inc 40 561 −1,34 20 176 30,73
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-07 13F Perkins Capital Management Inc 12 285 −0,81 6 111 31,43
2025-08-07 13F Laffer Investments 47 261 −0,94 23 508 31,25
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 396 −1,00 157 −6,02
2025-07-22 13F Stanich Group LLC 2 292 −0,04 1 153 33,95
2025-07-17 13F Summit Financial Strategies, Inc. 21 360 −1,65 10 625 30,32
2025-07-23 13F Ami Investment Management Inc 23 147 −0,78 11 514 31,47
2025-07-18 13F Columbia Asset Management 92 860 −0,72 46 189 31,54
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 87 937 −11,26 40 483 2,90
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 17 291 −3,95 8 601 27,26
2025-07-14 13F Chapin Davis, Inc. 32 066 −25,34 15 951 −1,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 179 549 −0,45 89 309 31,91
2025-07-08 13F S.E.E.D. Planning Group LLC 26 101 −9,50 12 983 19,92
2025-08-13 13F Dodge & Cox 8 142 260 −8,31 4 050 042 21,49
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 880 −2,65 2 247 12,86
2025-08-14 13F Hirtle Callaghan & Co LLC 3 192 −29,19 1 588 −6,21
2025-08-12 13F Eley Financial Management, Inc 16 555 −0,46 8 235 29,55
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 216 583 −2,87 85 981 −8,94
2025-07-15 13F GSB Wealth Management, LLC 17 456 −0,37 8 683 32,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 54 242 −4,82 26 981 26,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 88 202 29,43
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 350 627 −6,34 174 405 24,11
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 20 890 −2,05 10 391 29,79
2025-08-14 13F Pecaut & Co. 9 749 −0,70 4 849 31,59
2025-07-28 13F Dash Acquisitions Inc. 81 153 −3,41 41 053 8,79
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 8 652 −2,00 4 303 29,84
2025-08-14 13F Voyager Global Management LP 450 000 −50,55 223 834 −34,48
2025-07-11 13F CMH Wealth Management LLC 54 641 −18,42 27 179 8,10
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 443 456 −3,92 220 579 27,31
2025-07-21 13F Hardman Johnston Global Advisors LLC 181 194 −3,66 90 128 27,66
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 089 −13,43 542 14,62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 330 −14,43 6 455 −18,52
2025-07-29 13F CapWealth Advisors, LLC 92 709 −0,30 46 114 32,10
2025-08-13 13F Grove Street Fiduciary, LLC 4 166 −0,22 2 072 32,23
2025-07-23 13F Ameliora Wealth Management Ltd. 9 569 −31,65 4 760 −9,44
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 004 −92,37 462 −91,16
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 5 123 −0,85 2 550 31,39
2025-04-18 13F Crown Oak Advisors, LLC 0 −100,00 0
2025-07-16 13F Stillwater Capital Advisors, LLC 112 398 −1,10 55 908 31,05
2025-08-12 13F PKS Advisory Services, LLC 8 324 −0,12 4 141 31,72
2025-08-14 13F Chicago Wealth Management, Inc. 1 793 −18,46 892 8,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 93 834 −4,16 46 674 27,00
2025-07-29 13F Flavin Financial Services, Inc. 12 870 −7,88 6 402 22,06
2025-08-13 13F Solidarilty Wealth, LLC 60 871 −0,85 30 278 31,38
2025-07-17 13F Centennial Wealth Advisory LLC 5 588 −3,09 2 781 28,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 991 068 −0,01 492 967 32,50
2025-04-29 13F ALM First Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 225 182 −3,07 112 008 28,43
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 40 668 25,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 124 312 −1,89 61 834 30,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 215 −65,21 107 −54,11
2025-08-07 13F Amica Mutual Insurance Co 119 619 −1,40 60 31,11
2025-07-28 13F Aries Wealth Management 35 219 −0,99 17 518 31,20
2025-08-07 13F HC Advisors, LLC 646 −26,00 322 −1,83
2025-08-01 13F Centerpoint Advisors, LLC 22 505 −1,31 11 37,50
2025-07-15 13F Sara-Bay Financial 1 639 −1,92 815 28,75
2025-07-21 13F Tanglewood Wealth Management, Inc. 1 506 −2,46 749 29,36
2025-07-15 13F Garrett Investment Advisors LLC 28 682 −2,02 14 267 29,82
2025-07-17 13F Northwest Wealth Management, Llc 9 921 −0,19 4 935 32,24
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
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 9 789 −11,36 3 869 −15,58
2025-07-17 13F Applied Capital LLC 711 −0,28 354 32,21
2025-07-11 13F Professional Advisory Services Inc 78 910 −16,23 39 11,43
2025-08-18 13F/A Westwood Holdings Group Inc 445 453 −20,49 221 573 5,35
2025-07-10 13F Security National Bank 48 692 −0,80 24 220 31,44
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 16 160 −15,08 6 387 −19,13
2025-08-06 13F Mcrae Capital Management Inc 68 843 −2,71 34 243 28,92
2025-07-23 13F Schrum Private Wealth Management LLC 16 630 −1,17 8 272 30,95
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 53 052 −10,74 19 915 −20,51
2025-07-18 13F Access Financial Services, Inc. 10 955 −0,19 5 449 32,26
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 6 622 398 −1,51 3 294 047 30,51
2025-08-13 13F Horiko Capital Management Llc 72 076 −2,27 35 825 29,10
2025-08-14 13F Brasada Capital Management, Lp 64 209 −3,54 32 030 35,72
2025-07-30 13F Sanders Morris Harris Llc 4 275 −67,40 2 126 −57,33
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 55 487 −1,67 21 932 −6,37
2025-08-12 13F BlackRock, Inc. 581 577 056 −0,29 289 282 243 32,12
2025-07-02 13F Howard Financial Services, Ltd. 21 050 −13,88 10 471 14,11
2025-08-08 13F VERITY Wealth Advisors 8 230 −9,97 4 094 19,29
2025-07-29 13F Financial Futures Ltd Liability Co. 1 333 −7,24 663 23,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 202 731 −9,58 100 840 19,81
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 283 100 −1,36 140 817 30,70
2025-07-25 13F Griffin Asset Management, Inc. 78 385 −2,40 38 989 29,32
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 34 786 −1,19 17 303 30,93
2025-08-08 13F Laurel Wealth Planning LLC 493 −13,20 245 15,02
2025-08-14 13F Ironvine Capital Partners, LLC 183 797 −7,12 91 422 23,07
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3 384 −17,52 1 683 9,29
2025-08-13 13F Proactive Wealth Strategies LLC 9 088 −0,50 5 33,33
2025-08-11 13F Atlantic Private Wealth, LLC 495 −2,75 246 29,47
2025-08-14 13F Royal London Asset Management Ltd 6 451 070 −7,66 3 208 827 22,36
2025-07-29 13F Financial Symmetry Inc 2 243 −0,36 1 116 31,95
2025-08-14 13F Waterford Advisors, LLC 1 268 −54,36 1 382 32,53
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Winthrop Capital Management, LLC 13 469 −0,09 7 20,00
2025-08-05 13F Ellevest, Inc. 28 592 −2,19 14 222 29,60
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 378 −25,90 4 317 −14,07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 087 845 −5,30 429 982 −9,81
2025-08-06 13F Van Cleef Asset Management,Inc 125 977 −0,46 62 662 31,89
2025-07-11 13F Phillips Wealth Planners LLC 6 493 −2,70 3 225 24,38
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 723 −0,48 3 842 31,86
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 −20,78 570 −24,54
2025-07-18 13F Arcadia Wealth Management, LLC 1 559 −21,34 775 4,17
2025-08-13 13F Capula Management Ltd Put 29 500 −26,80 14 674 −3,01
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 243 −17,50 1 282 −21,46
2025-08-14 13F Stockbridge Partners LLC 1 014 172 −4,41 504 459 26,67
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 43 826 −0,49 21 800 31,86
2025-08-14 13F Cascades Capital Asset Management, LLC 25 927 −5,81 12 896 24,82
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 26 740 −0,61 13 301 31,70
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 15 300 −22,02 7 610 3,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 238 817 −3,98 118 790 27,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 55 263 −7,54 27 488 22,52
2025-08-14 13F Royal Bank Of Canada 38 056 095 −0,54 18 929 482 31,79
2025-07-16 13F Minichmacgregor Wealth Management, Llc 9 067 −12,62 4 510 15,76
2025-07-17 13F Leverty Financial Group, LLC 831 −5,25 414 25,53
2025-04-29 13F Financial Network Wealth Management LLC 33 428 −0,66 13 −14,29
2025-07-21 13F Ascent Group, LLC 109 485 −7,05 54 459 23,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 517 809 −14,02 995 189 −18,12
2025-08-13 13F Capital Counsel Llc/ny 508 392 −1,16 252 879 30,96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10 909 −0,10 4 312 −4,88
2025-08-14 13F Newport Capital Group, LLC 5 188 −3,23 2 581 28,23
2025-08-29 NP Multi-strategy Growth & Income Fund 930 −53,50 463 −38,40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45 361 −3,87 20 882 11,48
2025-08-14 13F Untitled Investments Lp 90 893 −8,01 45 211 21,89
2025-07-11 13F Enhancing Capital LLC 25 084 −0,00 12 477 32,51
2025-07-15 13F Td Private Client Wealth Llc 122 537 −1,70 60 951 30,26
2025-07-08 13F Braun-Bostich & Associates Inc. 6 486 −1,01 3 226 31,19
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Kickstand Ventures, Llc. 2 470 −0,24 1 229 32,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 45 853 −18,82 22 808 7,56
2025-07-11 13F Bdf-gestion 183 166 −15,55 91 109 11,90
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 10 431 −0,94 4 123 −5,68
2025-07-22 13F Wells Trecaso Financial Group, LLC 46 629 −0,91 23 194 31,30
2025-08-12 13F Ames National Corp 17 226 −8,66 8 568 21,03
2025-08-04 13F Noesis Capital Mangement Corp 17 524 −4,63 8 717 26,37
2025-08-11 13F HighTower Advisors, LLC Put 97 200 −2,99 315 −76,87
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 6 984 −0,37 3 474 32,00
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 134 593 −2,26 53 432 −8,37
2025-07-30 13F WESPAC Advisors SoCal, LLC 37 445 −15,15 18 626 12,44
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F B&D White Capital Company, LLC 520 −91,50 259 −88,77
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 240 117 −22,64 119 437 2,50
2025-08-11 13F HHM Wealth Advisors, LLC 23 976 −3,48 11 926 27,88
2025-07-28 13F Virtus Wealth Solutions LLC 16 615 −1,13 8 265 31,01
2025-07-29 13F Mezzasalma Advisors, LLC 21 677 −8,39 10 782 21,39
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 36 883 −12,16 14 578 −16,35
2025-07-23 NP Lmp Capital & Income Fund Inc. 10 636 −51,51 4 896 −43,78
2025-07-09 13F Goelzer Investment Management, Inc. 83 361 −0,53 41 465 31,81
2025-07-09 13F Pallas Capital Advisors LLC 153 069 −0,19 76 138 32,26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9 850 −6,15 4 899 24,37
2025-08-27 13F Seneca Financial Advisors LLC 3 482 −0,03 1 732 32,52
2025-05-05 13F Morningstar Investment Services LLC 24 172 −47,84 9 −52,63
2025-08-07 13F Cumberland Advisors Inc 19 925 −0,30 9 911 32,10
2025-07-17 13F Lauterbach Financial Advisors, LLC 2 322 −11,95 1 155 16,78
2025-08-18 13F/A Hudson Bay Capital Management LP 117 284 −81,30 58 338 −75,22
2025-07-30 13F Evermay Wealth Management Llc 17 739 −0,40 8 824 31,98
2025-07-08 13F E. Ohman J:or Asset Management AB 784 556 −3,07 390 246 28,44
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 811 −32,21 2 675 −24,82
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 4 792 −20,00 1 989 −18,32
2025-07-25 13F Bill Few Associates, Inc. 38 498 −3,90 19 149 27,34
2025-08-06 13F Coleford Investment Management Ltd. 73 261 −0,42 36 441 31,95
2025-08-13 13F Innovator Capital Management, LLC 2 240 −0,31 1 114 32,15
2025-08-08 13F WASHINGTON TRUST Co 208 537 −0,79 103 728 31,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 −22,24 477 3,03
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7 222 −25,94 3 325 −14,13
2025-08-01 13F Davy Global Fund Management Ltd 107 758 −2,37 53 600 29,37
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 6 600 −51,33 2 609 −53,66
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F High Falls Advisors, Inc 7 348 −0,19 3 655 32,28
2025-07-23 13F Kingswood Wealth Advisors, Llc 59 195 −8,68 29 444 20,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 379 472 −0,67 188 753 31,62
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 295 492 −1,45 146 981 30,58
2025-08-04 13F Scholtz & Company, Llc 45 444 −1,93 22 604 29,95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 396 071 −14,46 156 551 −18,54
2025-07-18 13F Northeast Financial Group, Inc. 5 095 −14,79 2 535 12,92
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 13 517 −10,46 6 723 18,66
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4 223 −1,01 1 944 14,83
2025-08-08 13F Impax Asset Management Group plc 1 583 966 −14,22 785 871 13,61
2025-07-10 13F Exchange Traded Concepts, Llc 233 898 −30,00 116 343 −7,25
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 39 721 −1,08 14 911 −11,90
2025-08-05 13F Financial Sense Advisors, Inc. 10 144 −2,95 5 046 28,60
2025-07-23 13F Avantra Family Wealth, Inc. 10 454 −0,16 5 200 32,29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 469 −7,86 233 21,99
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 783 −8,42 389 21,56
2025-07-08 13F Bourne Lent Asset Management Inc 74 326 −0,25 36 970 32,18
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 21 727 −2,78 10 807 28,82
2025-07-21 13F Jmac Enterprises Llc 2 687 −0,07 1 337 32,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. 60 158 −62,64 29 923 −50,50
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 33 251 −2,92 15 307 12,58
2025-07-24 13F Ulland Investment Advisors, LLC 5 090 −12,81 3 0,00
2025-07-30 13F Fogel Capital Management, Inc. 47 598 −33,51 23 676 −11,90
2025-08-14 13F Anabranch Capital Management, LP 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 187 372 −0,77 93 201 12,64
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 67 883 −1,28 33 766 30,81
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 63 287 −0,33 23 757 −11,24
2025-07-15 13F Surience Private Wealth Llc 1 074 −5,12 534 25,94
2025-08-14 13F H&H International Investment, LLC 279 200 −6,68 138 877 23,65
2025-08-13 13F Crescent Grove Advisors, LLC 13 558 −0,13 6 744 32,32
2025-07-25 13F Landmark Wealth Management, LLC 1 192 −2,77 1
2025-07-25 13F Natural Investments, Llc 50 369 −2,29 25 31,58
2025-08-14 13F Challenger Wealth Management 9 379 −2,11 4 665 29,73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 103 960 −0,86 51 711 31,36
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 592 −3,01 193 516 −7,63
2025-08-28 13F China Universal Asset Management Co., Ltd. 140 995 −14,07 70 132 13,86
2025-08-12 13F Bokf, Na 404 218 −1,80 201 062 30,12
2025-08-08 13F Compass Wealth Management LLC 13 911 −2,05 6 920 29,79
2025-08-18 13F Ashford Capital Management Inc 18 015 −1,19 8 961 30,92
2025-07-11 13F Butensky & Cohen Financial Security, Inc 13 328 −0,42 6 630 31,95
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 437 761 −2,08 173 029 −6,75
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6 127 −32,52 3 048 −10,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 501 910 −6,66 249 655 23,68
2025-07-28 13F WealthPLAN Partners, LLC 19 278 −8,82 9 589 20,83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 22 663 −0,86 11 273 31,36
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 691 −4,03 468 261 −8,61
2025-07-17 13F Tealwood Asset Management Inc 5 726 −2,10 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 321 917 −8,64 127 241 −13,00
2025-08-13 13F Epoch Investment Partners, Inc. 1 085 665 −6,43 540 021 23,98
2025-07-29 13F Vista Finance, Llc 995 −2,16 495 29,92
2025-08-07 13F Capital Wealth Planning, LLC 1 350 863 −5,70 671 933 24,95
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 −100,00 0
2025-07-29 13F Bellecapital International Ltd. 65 151 −0,14 32 407 32,32
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 57 180 −5,91 26 323 9,11
2025-07-28 NP VCAAX - Asset Allocation Fund 16 885 −7,55 7 773 7,21
2025-08-14 13F Legato Capital Management LLC 9 038 −3,39 4 496 28,03
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 52 010 −4,25 20 557 −8,82
2025-07-17 13F Heritage Investment Group, Inc. 5 473 −2,81 2 722 28,82
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9 365 −14,12 4 658 13,80
2025-07-16 13F Hartford Investment Management Co 448 371 −1,15 223 024 30,98
2025-07-21 13F Clarity Capital Partners LLC 16 763 −4,82 8 338 26,12
2025-08-11 13F Stoneridge Investment Partners Llc 14 689 −15,00 7 16,67
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 514 124 −9,25 203 213 −13,58
2025-08-13 13F Beutel, Goodman & Co Ltd. 36 257 −5,44 18 28,57
2025-08-07 13F Resources Investment Advisors, LLC. 248 111 −4,65 123 413 26,34
2025-08-13 13F XXEC, Inc. 19 567 −31,65 9 733 −9,43
2025-05-15 13F Intrepid Family Office Llc 0 −100,00 0 −100,00
2025-07-15 13F Perennial Advisors, LLC 73 575 −3,09 36 597 28,40
2025-07-17 13F Sterneck Capital Management, LLC 8 735 −0,35 4 345 32,04
2025-07-16 13F Sylvest Advisors, LLC 18 369 −2,18 9 137 29,61
2025-08-08 13F eCIO, Inc. 663 −3,35 330 28,02
2025-08-11 13F Shoker Investment Counsel, Inc. 13 264 −1,00 6 598 31,17
2025-07-31 13F Fedenia Advisers LLC 8 300 −1,90 4 129 29,97
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 426 −18,57 28 564 7,89
2025-07-17 13F G&S Capital LLC 6 243 −0,56 3 105 31,79
2025-08-05 13F Greater Midwest Financial Group, LLC 34 632 −13,82 17 226 14,20
2025-08-13 13F Rench Wealth Management, Inc. 48 927 −0,55 24 337 31,77
2025-07-30 13F Coronation Fund Managers Ltd. 104 534 −1,32 51 996 30,76
2025-08-01 13F Hoffman, Alan N Investment Management 74 417 −0,47 37 016 31,88
2025-08-06 13F SP Asset Management LLC 78 510 −2,30 39 052 29,45
2025-08-08 13F Prospector Partners Llc 20 715 −5,70 10 304 24,96
2025-07-29 13F ODonnell Financial Services, LLC 2 851 −2,96 1 418 28,58
2025-08-14 13F Sterling Wealth Management, Inc. 5 098 −11,78 2 536 4,11
2025-08-14 13F Ubs Oconnor Llc 4 449 −7,20 2 213 22,96
2025-07-24 13F GFG Capital, LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Kessler Investment Group, LLC 201 −6,51 100 23,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9 690 −3,18 4 820 28,30
2025-07-22 13F Oak Hill Wealth Advisors, Llc 24 867 −0,12 12 349 32,13
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 60 000 −62,50 29 845 −50,31
2025-08-14 13F London Co Of Virginia 710 449 −2,19 353 396 29,61
2025-07-30 13F Strategic Blueprint, LLC 57 605 −0,60 28 653 31,71
2025-08-12 13F Sfmg, Llc 64 461 −1,50 32 063 30,52
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 515 465 −10,44 256 397 18,68
2025-07-24 13F JNBA Financial Advisors 26 069 −0,35 12 967 32,05
2025-07-09 13F Leibman Financial Services, Inc. 6 214 −15,42 3 091 12,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 22 338 −2,27 11 111 29,50
2025-07-08 13F/A Adams Asset Advisors, LLC 14 237 −12,04 7 082 16,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 20 438 −2,16 10 166 29,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 809 −1,41 9 580 14,32
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49 821 −24,18 24 781 0,46
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 603 402 −2,71 238 501 −7,35
2025-08-06 13F ZEGA Investments, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Ledyard National Bank 118 737 −1,79 59 061 30,14
2025-07-25 13F Pandora Wealth, Inc. 7 386 −0,95 3 674 31,23
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 595 −18,67 2 737 −16,93
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3 954 435 −18,24 1 966 976 8,33
2025-07-25 13F Concord Wealth Partners 38 984 −3,67 19 391 27,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 185 828 −2,55 73 450 −7,20
2025-07-18 13F Institute for Wealth Management, LLC. 48 821 −2,40 24 284 29,34
2025-07-30 13F St. Johns Investment Management Company, LLC 17 477 −4,99 8 693 25,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 90 027 −4,36 44 780 26,73
2025-07-23 13F Hall Capital Management Co Inc 37 277 −0,02 18 542 32,48
2025-08-15 NP PSET - Principal Price Setters Index ETF 5 811 −49,41 2 890 −32,98
2025-08-26 NP MSFRX - MFS Total Return Fund A 271 416 −1,03 135 005 31,14
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 16 191 −3,81 8 047 27,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 24 467 −47,46 11 264 −39,08
2025-07-21 13F Catalina Capital Group, LLC 10 039 −16,81 4 994 10,25
2025-05-12 13F Mizuho Markets Americas Llc Put 0 −100,00 0
2025-05-12 13F Mizuho Markets Americas Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 14 438 −0,88 7 182 31,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 421 799 −0,94 707 217 31,26
2025-04-25 13F Socha Financial Group, LLC 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 19 437 −1,81 9 668 30,10
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 87 454 −0,30 34 567 −5,05
2025-07-21 13F Consilium Wealth Advisory, LLC 14 986 −0,23 7 454 32,21
2025-07-10 13F Moody National Bank Trust Division 82 923 −1,39 41 247 30,66
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-07-16 13F One + One Wealth Management, Llc 3 243 −2,11 1 613 29,77
2025-07-21 13F Vanderbilt University 14 123 −27,49 7 025 −3,93
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 251 976 −0,57 125 335 31,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 34 085 −3,53 16 954 27,83
2025-08-07 13F Panoramic Investment Advisors, Llc 3 616 −11,78 1 799 16,91
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5 890 −4,18 2 712 11,11
2025-08-12 13F Westfield Capital Management Co Lp 1 757 424 −4,10 874 160 27,07
2025-07-28 13F Baker Boyer National Bank 8 656 −0,12 4 306 32,34
2025-07-31 13F Nilsine Partners, LLC 34 547 −13,82 17 184 14,19
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −97,90 273 −98,13
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 97 553 −3,14 38 559 −7,76
2025-08-05 13F Flynn Zito Capital Management, Llc 19 104 −2,43 9 502 29,30
2025-08-12 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 151 107 −22,93 59 727 −26,61
2025-08-13 13F Brown Capital Management Llc 4 253 −58,60 2 115 −45,15
2025-07-15 13F Pictet North America Advisors SA 85 224 −7,03 42 229 23,24
2025-07-29 13F VELA Investment Management, LLC 7 632 −4,13 3 796 27,04
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 49 990 −35,64 19 759 −38,71
2025-07-31 13F GenTrust, LLC 15 658 −5,94 7 788 24,65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8 600 −7,36 4 278 22,76
2025-05-09 13F West Tower Group, LLC 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 200 569 −3,63 75 292 −14,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 68 190 −0,63 34 32,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8 178 −0,99 4 068 31,19
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1 203 −9,89 598 19,36
2025-07-09 13F Lincoln Capital Corp 49 335 −0,38 24 540 32,00
2025-07-31 13F Darden Wealth Group Inc 17 729 −1,47 8 819 30,56
2025-08-14 13F Hurley Capital, LLC 1 006 −0,10 500 32,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-05 13F Prospect Hill Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 108 158 −1,68 53 799 30,27
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40 000 −11,11 19 896 17,78
2025-08-04 13F Creative Financial Designs Inc /adv 11 324 −16,40 5 633 10,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 524 786 −2,48 261 034 29,22
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 2 202 −21,83 870 −25,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 13 315 −6,11 6 623 24,42
2025-08-07 13F Capitol Family Office, Inc. 6 614 −2,68 3 290 28,93
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 34 129 −0,55 16 976 31,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 70 242 −1,34 34 939 30,73
2025-08-15 13F Montag & Caldwell, Llc 39 374 −2,94 19 585 28,61
2025-08-07 13F First Dallas Securities Inc. 16 729 −2,76 8 321 28,85
2025-08-14 13F Pennant Select, LLC 37 800 −6,44 18 802 23,98
2025-08-13 13F Sepio Capital, LP 52 129 −2,47 25 930 29,23
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
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 141 600 −15,58 55 969 −19,61
2025-08-13 13F Per Stirling Capital Management, LLC. 5 804 −9,72 2 887 19,64
2025-05-15 13F Oxford Asset Management Llp 1 119 −37,94 420 −45,81
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 86 282 −3,40 34 104 −8,01
2025-05-06 13F WT Wealth Management 21 085 −9,82 7 915 −19,68
2025-08-01 13F First National Trust Co 217 947 −4,10 108 409 27,08
2025-08-11 13F Anb Bank 20 830 −11,79 10 361 16,89
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 65 043 −1,37 32 353 30,69
2025-07-14 13F CRA Financial Services, LLC 41 413 −0,59 20 599 31,72
2025-08-13 13F Argyle Capital Partners, LLC 9 347 −7,97 4 649 21,96
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 869 542 −3,89 432 519 27,35
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17 162 −11,21 8 537 17,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −188 −40,32 −94 −21,19
2025-08-14 13F Wick Capital Partners, LLC 2 308 −28,41 2 165 78,93
2025-07-16 13F Beaumont Financial Advisors, LLC 132 275 −1,03 65 795 31,15
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 424 261 −0,69 562 953 −5,42
2025-08-06 13F North Capital, Inc. 3 385 −1,83 1 684 30,06
2025-06-30 NP CAML - Congress Large Cap Growth ETF 25 397 −0,85 10 038 −5,58
2025-05-15 13F Soma Equity Partners Lp 0 −100,00 0
2025-08-18 13F Brick & Kyle, Associates 27 882 −0,17 14 30,00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5 782 −6,58 2 171 −16,79
2025-07-09 13F Mfg Wealth Management, Inc. 5 333 −1,15 2 653 30,96
2025-07-10 13F Bigelow Investment Advisors, LLC 11 144 −2,04 5 543 29,81
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3 740 −11,79 1 860 16,91
2025-07-28 13F RCS Financial Planning, LLC 788 −1,38 392 30,67
2025-07-17 13F White Pine Investment CO 27 319 −3,98 14 30,00
2025-07-08 13F Hickory Point Bank & Trust 6 406 −0,16 3 186 32,31
2025-07-17 13F Cairn Investment Group, Inc. 2 948 −2,74 1 0,00
2025-07-24 13F Us Bancorp \de\ 5 518 783 −2,01 2 745 117 29,85
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1 550 −3,91 771 27,27
2025-07-28 13F 5th Street Advisors, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 373 428 −0,87 185 747 31,35
2025-08-13 13F Crosspoint Financial, Llc 515 −17,73 256 9,40
2025-07-31 13F Catalyst Capital Advisors LLC 13 496 −22,24 6 713 3,05
2025-08-14 13F Constant Guidance Financial LLC 4 490 −13,90 2 233 14,04
2025-07-11 13F Eagle Bay Advisors LLC 11 644 −0,15 5 792 32,31
2025-08-14 13F Synovus Financial Corp 354 199 −3,03 176 203 28,50
2025-08-14 13F Tang Capital Management Llc 3 546 −26,51 1 764 −2,65
2025-08-14 13F Bank Of America Corp /de/ Put 2 746 200 −9,85 1 365 987 19,46
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 108 960 −4,33 54 198 26,77
2025-07-30 13F/A Old Point Trust & Financial Services N A 34 888 −4,17 17 354 26,98
2025-07-11 13F Trust Co Of Virginia /va 117 086 −1,32 58 240 30,76
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 234 −16,43 88 −26,27
2025-07-11 13F Quantum Financial Advisors, LLC 14 703 −2,97 7 313 28,57
2025-08-14 13F Bank Of America Corp /de/ 70 183 587 −4,02 34 910 018 27,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5 985 −9,08 2 366 −13,43
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 337 938 −0,67 168 094 31,62
2025-07-03 13F Lam Group, Inc. 912 −1,41 454 30,55
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 379 825 −5,14 1 681 159 25,70
2025-08-12 13F Park Square Financial Group, LLC 8 718 −3,31 4 337 28,13
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 58 908 −5,09 29 301 25,76
2025-07-21 13F Riverview Trust Co 4 677 −54,33 2 326 −39,49
2025-08-20 13F Saratoga Research & Investment Management 318 079 −0,93 158 216 31,27
2025-07-29 NP JHGEX - Global Equity Fund Class A 65 172 −17,46 30 003 −4,28
2025-08-04 13F FRG Family Wealth Advisors LLC 143 395 −0,89 71 326 31,32
2025-08-12 13F CIBC Private Wealth Group, LLC 6 709 310 −3,29 3 337 278 35,68
2025-08-05 13F swisspartners Advisors Ltd 640 −89,85 318 −84,85
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 45 554 −10,28 18 006 −14,56
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 −100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 15 434 −0,96 7 677 31,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 24 416 −8,36 12 145 21,43
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 24 485 −16,29 11 272 −2,94
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 145 246 −2,09 57 410 −6,76
2025-07-18 13F Community Bank & Trust, Waco, Texas 44 821 −1,30 22 29,41
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153 565 −4,96 76 385 25,93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 500 −18,50 3 731 7,99
2025-08-13 13F Capital Fund Management S.a. Call 343 500 −41,49 170 860 −22,47
2025-08-13 13F Capital Fund Management S.a. Put 222 800 −6,97 110 823 23,27
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 9 771 −34,57 3 862 −37,69
2025-08-13 13F Todd Asset Management Llc 11 483 −0,59 5 712 31,71
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 −2,59 594 −7,19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 721 867 −13,00 856 474 15,28
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 760 −7,94 17 787 21,98
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 144 724 −4,36 71 987 26,73
2025-08-11 13F Intrepid Financial Planning Group LLC 6 508 −0,37 3 237 32,01
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0 −100,00
2025-07-09 13F Sawyer & Company, Inc 25 040 −0,53 12 33,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 28 761 −7,49 14 306 22,59
2025-08-12 13F Ade, Llc 6 341 −4,01 3 154 27,23
2025-08-13 13F All Terrain Financial Advisors, LLC 21 422 −0,06 10 655 32,43
2025-08-13 13F Crake Asset Management LLP 288 170 −71,51 143 339 −62,25
2025-07-30 13F ARK Investment Management LLC 2 611 −91,31 1 299 −88,49
2025-08-13 13F McCollum Christoferson Group LLC 44 226 −0,97 21 998 31,21
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 299 913 −23,59 149 180 1,25
2025-07-28 13F Pettinga Financial Advisors, LLC 7 285 −4,68 3 624 26,28
2025-08-13 13F Fiduciary Group LLC 93 120 −0,33 46 319 32,07
2025-07-14 13F Lakeshore Financial Planning, Inc. 21 933 −1,13 10 910 30,99
2025-07-03 13F Whitcomb & Hess, Inc. 1 855 −2,52 923 29,13
2025-07-14 13F Lederer & Associates Investment Counsel/ca 24 596 −5,04 12 33,33
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 5 000 −12,59 2 487 15,84
2025-07-17 13F Wd Rutherford Llc 15 861 −6,20 7 889 20,96
2025-08-07 13F Gouws Capital LLC 3 438 −15,11 1 710 12,50
2025-07-16 13F Paragon Capital Management Ltd 70 295 −0,67 34 966 31,63
2025-08-12 13F Absolute Capital Management, LLC 4 025 −22,58 2 002 2,61
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 7 312 −1,36 3 366 14,41
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 058 339 −6,47 418 319 −10,93
2025-08-14 13F In-Depth Partners, LLC 30 955 −11,98 15 397 16,63
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 79 266 −5,08 31 331 −9,61
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC Put 35 000 −28,72 17 409 −5,55
2025-07-17 13F Smith Chas P & Associates Pa Cpas 204 832 −0,66 101 885 31,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 513 −12,98 2 179 −17,12
2025-06-26 NP SVBAX - Balanced Fund Class A 647 004 −6,90 255 735 −11,34
2025-04-14 13F Regent Peak Wealth Advisors LLC 27 129 −6,92 10 184 −17,10
2025-08-14 13F Wells Fargo & Company/mn Call 142 600 −7,82 70 931 22,14
2025-07-16 13F John W. Brooker & Co., CPAs 800 −36,96 401 −15,76
2025-07-21 13F Fortis Capital Advisors, LLC 31 807 −2,33 15 821 29,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 22 500 −23,47 6 −99,46
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 47 315 −11,42 23 535 17,37
2025-07-28 13F Cushing Capital Partners, LLC 2 962 −6,33 1 473 24,20
2025-08-07 13F Cypress Capital Management LLC (WY) 2 412 −2,58 1 200 29,06
2025-07-15 13F Oxinas Partners Wealth Management LLC 10 741 −7,26 5 342 22,89
2025-08-13 13F Garner Asset Management Corp 8 665 −4,74 4 310 26,24
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 1 034 832 −2,87 514 736 28,70
2025-08-01 13F Wincap Financial Llc 5 971 −24,37 2 970 0,24
2025-08-05 13F Peregrine Asset Advisers, Inc. 23 800 −1,03 11 839 32,24
2025-08-13 13F Quantbot Technologies LP 4 635 −87,89 2 305 −83,96
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 78 481 −17,44 39 037 9,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16 008 −4,26 7 963 26,86
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 729 766 −2,62 335 955 12,92
2025-07-11 13F Wright Investors Service Inc 39 607 −2,56 19 701 29,11
2025-08-11 13F Elequin Capital Lp Put 600 −99,67 298 −99,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 79 247 −17,45 39 418 9,38
2025-07-22 13F Kraematon Investment Advisors, Inc 3 008 −0,89 1 496 31,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 138 451 −2,39 68 867 29,34
2025-07-11 13F Wedge Capital Management L L P/nc 142 545 −8,21 70 903 21,62
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5 669 −14,75 2 820 12,94
2025-07-24 13F IFP Advisors, Inc 101 739 −1,86 50 633 30,07
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 1 624 704 −1,02 609 898 −11,84
2025-07-02 13F Waller Financial Planning Group, Inc 1 461 −19,86 727 6,14
2025-07-30 13F Black Diamond Financial, LLC 5 799 −12,51 2 884 15,92
2025-08-14 13F/A Whitebark Investors LP 66 139 −8,32 32 898 21,48
2025-07-29 13F Hourglass Capital, Llc 13 470 −4,43 6 700 26,63
2025-07-24 13F Court Place Advisors, LLC 56 216 −0,87 27 962 31,35
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 500 −32,43 1 244 −10,45
2025-08-08 13F Principal Financial Group Inc 15 289 310 −0,82 7 605 064 31,42
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2 336 −6,90 1 162 23,35
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3 055 −27,00 1 520 −3,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14 800 −9,68 5 850 −14,00
2025-08-13 13F Texas Capital Bancshares Inc/tx 5 664 −0,18 2 817 32,32
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 188 035 −5,32 74 323 −9,84
2025-07-03 13F CPA Asset Management LLC 3 151 −0,47 1 567 31,90
2025-07-22 13F Diligent Investors, LLC 21 971 −58,86 10 928 −45,49
2025-07-22 13F Legacy CG, LLC 16 248 −6,66 8 082 23,68
2025-07-22 13F Strid Group, LLC 1 146 −22,62 570 2,70
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 649 −0,92 323 31,43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 65 154 −1,20 32 408 30,92
2025-08-08 13F Ontario Teachers Pension Plan Board 395 125 −69,07 196 539 −59,02
2025-07-16 13F Blue Oak Capital, LLC 2 505 −0,79 1 246 31,57
2025-08-14 13F Macquarie Group Ltd 7 006 883 −2,86 3 485 294 28,71
2025-07-17 13F Hengehold Capital Management Llc 20 258 −0,08 10 076 32,39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 57 183 −6,39 26 325 8,56
2025-07-17 13F Neumann Capital Management, LLC 6 294 −0,91 3 131 31,29
2025-08-14 13F Bragg Financial Advisors, Inc 165 680 −1,15 82 411 30,99
2025-07-15 13F Tepp RIA, LLC 1 351 −15,88 672 11,63
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2 615 −4,49 1 301 26,58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 910 −3,19 2 260 12,27
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2 703 −15,53 1 344 11,91
2025-08-04 13F MeadowBrook Investment Advisors LLC 11 093 −1,60 5 518 30,39
2025-08-14 13F Harvest Investment Services, LLC 3 203 −1,72 1 593 30,25
2025-08-14 13F Seneschal Advisors, LLC 9 405 −2,56 4 678 29,12
2025-07-21 13F Mechanics Financial Corp 16 520 −0,48 8 217 31,87
2025-08-14 13F Cat Rock Capital Management Lp 248 405 −11,31 123 559 17,52
2025-06-26 NP DARP - Grizzle Growth ETF 313 −78,04 124 −79,19
2025-08-14 13F Cura Wealth Advisors, Llc 5 890 −2,53 2 930 29,14
2025-07-18 13F SOA Wealth Advisors, LLC. 123 984 −2,22 17 666 34,94
2025-07-30 13F Princeton Global Asset Management LLC 69 451 −2,37 34 546 29,36
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 13 759 −7,47 6 844 22,61
2025-08-15 13F First Heartland Consultants, Inc. 13 919 −1,80 6 923 30,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 13 857 449 −2,86 6 379 415 12,65
2025-08-04 13F Flagship Harbor Advisors, Llc 69 697 −3,94 34 668 27,28
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 443 924 −8,59 175 465 −12,95
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −154 859 104,94 −77 028 171,56
2025-07-15 13F Herbst Group, Llc 13 903 −1,26 6 915 30,84
2025-07-09 13F Key Client Fiduciary Advisors, LLC 16 913 −0,14 8 413 32,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 47 −65,19 19 −67,86
2025-07-17 13F GraniteShares Advisors LLC 11 481 −19,44 5 711 6,75
2025-07-22 13F Grimes & Company, Inc. 165 170 −1,88 82 157 30,01
2025-08-14 13F Allred Capital Management, LLC 42 737 −5,09 21 258 25,75
2025-08-07 13F Guardian Partners Inc. 64 407 −1,38 32 430 32,64
2025-08-27 NP QDVPAX - Davis Value Portfolio 2 930 −12,54 1 457 15,91
2025-07-18 13F RKL Wealth Management LLC 58 144 −4,05 28 921 27,14
2025-08-14 13F Heritage Wealth Management, Inc. 36 916 −1,66 18 362 30,31
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 142 135 −0,66 70 699 31,63
2025-08-13 13F Locust Wood Capital Advisers, Llc 441 957 −10,93 219 834 18,02
2025-08-11 13F Ironsides Asset Advisors, LLC 4 310 −2,36 2 144 29,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 132 680 −12,33 65 996 16,17
2025-08-13 13F WealthTrust Axiom LLC 28 388 −5,07 14 121 25,79
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC 37 204 −51,30 18 506 −35,48
2025-07-02 13F Lvm Capital Management Ltd/mi 174 910 −1,66 87 31,82
2025-07-14 13F ABLE Financial Group, LLC 15 049 −0,56 7 486 31,78
2025-08-01 13F Conscious Wealth Investments, Llc 9 305 −0,05 4 770 16,77
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 50 008 −3,77 23 022 11,59
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66 906 −10,16 33 280 19,04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 −100,00 0 −100,00
2025-08-11 13F Krane Funds Advisors LLC 6 389 −16,10 3 178 11,16
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 16 314 −11,86 7 510 2,22
2025-07-15 13F Oregon Pacific Wealth Management, LLC 13 298 −1,66 6 615 30,30
2025-08-01 13F Petra Financial Advisors Inc 5 760 −0,71 2 865 31,60
2025-07-30 13F Bogart Wealth, LLC 60 810 −14,43 30 247 13,39
2025-08-14 13F Abbot Financial Management, Inc. 34 153 −1,09 16 988 31,06
2025-08-14 13F Bamco Inc /ny/ 334 758 −8,04 166 512 21,85
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Elios Financial Group Inc. 4 415 −1,25 2 196 30,87
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 308 450 −8,89 121 918 −13,24
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 22 212 −53,37 8 780 −55,59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 69 −55,77 34 −41,38
2025-07-18 13F Loudon Investment Management, LLC 27 186 −0,55 13 523 31,78
2025-08-14 13F Parvin Asset Management, LLC 6 370 −3,92 3 169 27,33
2025-07-22 13F USAdvisors Wealth Management, LLC 3 096 −50,69 2 −50,00
2025-08-13 13F FORA Capital, LLC 16 567 −63,94 8 241 −52,22
2025-07-31 13F LJI Wealth Management, LLC 9 141 −1,47 4 547 30,56
2025-08-04 13F RWWM, Inc. 93 147 −0,90 46 332 31,31
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 43 314 −18,76 21 545 7,65
2025-08-11 13F Strategic Equity Management 4 068 −3,78 2 023 27,47
2025-08-13 13F Elgethun Capital Management 24 412 −0,78 12 143 31,48
2025-08-14 13F Family Management Corp 47 947 −4,38 23 849 26,71
2025-08-12 13F Timber Creek Capital Management LLC 39 971 −4,74 21 095 33,92
2025-08-14 13F Harvey Capital Management Inc 51 869 −0,94 25 522 29,85
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9 113 −9,15 3 602 −13,48
2025-08-14 13F Pennington Partners & Co., Llc 5 685 −8,04 2 828 21,85
2025-08-14 13F Peak Asset Management, LLC 60 011 −2,05 29 850 29,79
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 615 −18,14 803 8,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 23 869 −8,53 11 873 21,20
2025-08-13 13F Wellspring Financial Advisors, LLC 914 788 −8,69 7 829 44,37
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 22 680 −7,80 11 281 22,17
2025-08-07 13F Montag A & Associates Inc 136 230 −5,41 67 762 25,34
2025-08-14 13F Nicholas Investment Partners, LP 34 466 −0,58 17 144 31,74
2025-05-15 13F Ursa Fund Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Ursa Fund Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F BluePath Capital Management, LLC 6 807 −0,70 3 386 31,56
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 99 679 −4,29 49 581 26,82
2025-07-22 13F UniSuper Management Pty Ltd 2 595 384 −0,71 1 290 970 31,56
2025-05-15 13F Ursa Fund Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 70 216 −10,91 34 823 16,64
2025-08-14 13F D. E. Shaw & Co., Inc. Put 372 600 −25,00 185 335 −0,62
2025-08-14 13F UBS Group AG Call 1 580 110 −44,23 785 963 −26,11
2025-08-14 13F D. E. Shaw & Co., Inc. Call 494 600 −19,84 246 019 6,22
2025-08-14 13F UBS Group AG Put 2 014 795 −16,12 1 002 179 11,14
2025-08-08 13F Capital Investment Advisory Services, LLC 34 359 −7,46 17 091 22,62
2025-08-14 13F D. E. Shaw & Co., Inc. 3 697 177 −23,48 1 839 013 1,40
2025-07-17 13F Smith Anglin Financial, LLC 13 924 −1,36 6 926 30,70
2025-08-14 13F UBS Group AG 31 597 858 −3,95 15 717 091 27,27
2025-08-06 13F Longview Financial Advisors LLC 649 −7,15 323 22,90
2025-08-20 13F Kentucky Retirement Systems 476 729 −6,15 237 130 24,36
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 150 410 −1,65 74 815 30,31
2025-07-31 13F Strait & Sound Wealth Management LLC 35 935 −2,43 17 875 29,28
2025-07-25 13F Legal Advantage Investments, Inc. 15 150 −0,49 7 536 31,85
2025-08-12 13F Bluegrass Capital Partners LP 41 500 −3,49 20 643 27,89
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 20 061 −1,24 9 979 30,86
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12 117 −14,31 4 789 −18,39
2025-07-30 13F LifeWealth Investments, LLC 9 021 −0,67 4 487 31,59
2025-07-09 13F Lifestyle Asset Management, Inc. 2 068 −0,86 1 029 31,29
2025-08-13 13F Himension Fund 100 925 −26,26 50 201 −2,29
2025-08-14 13F Waters Parkerson & Co., Llc 215 832 −0,07 107 357 32,42
2025-07-17 13F First County Bank /CT/ 16 690 −2,28 8 302 29,48
2025-08-14 13F Sherman Asset Management, Inc. 7 986 −0,01 3 973 32,49
2025-07-15 13F Mainstream Capital Management LLC 5 297 −1,05 2 635 31,11
2025-08-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 30 616 −1,93 15 229 29,95
2025-08-13 13F Railway Pension Investments Ltd 312 800 −20,51 155 590 5,33
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 128 838 −1,91 59 312 13,75
2025-08-07 13F Kempen Capital Management N.v. 1 349 790 −1,72 671 399 30,23
2025-08-12 13F Minot DeBlois Advisors LLC 7 926 −4,49 3 943 26,55
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 196 298 −21,50 97 641 4,02
2025-08-14 13F Fayez Sarofim & Co 7 851 678 −1,83 3 926 795 29,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 224 −10,00 1 106 19,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4 816 −5,23 2 396 25,59
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-02 13F Jacobs & Co/ca 87 969 −2,87 44 30,30
2025-08-13 13F Carroll Investors, Inc 31 424 −1,33 15 627 30,64
2025-08-01 13F Equita Financial Network, Inc. 2 887 −8,90 1 436 20,77
2025-07-18 13F Consolidated Planning Corp 13 176 −55,99 6 554 −41,69
2025-08-14 13F Clearline Capital LP 31 511 −34,20 15 674 −12,82
2025-08-13 13F Benedict Financial Advisors Inc 36 525 −2,03 18 168 29,82
2025-08-08 13F Wrapmanager Inc 27 995 −3,56 13 925 27,79
2025-07-15 13F Penn Davis Mcfarland Inc 28 661 −0,14 14 256 32,32
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26 469 −12,22 10 462 −16,40
2025-08-05 13F Commonwealth Retirement Investments LLC 25 960 −1,58 12 913 30,41
2025-08-22 NP COMAX - DWS Communications Fund Class A 20 327 −1,16 10 111 30,96
2025-08-13 13F PineBridge Investments, L.P. 1 608 903 −12,56 800 284 15,87
2025-08-04 13F Merkkuri Wealth Advisors LLC 1 279 −10,37 636 18,88
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 125 071 −5,02 62 212 25,85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 794 −25,31 314 −29,02
2025-08-14 13F Farallon Capital Management Llc 1 747 835 −23,54 869 391 1,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 2 198 759 −2,24 1 093 685 29,54
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 53 484 −0,42 26 603 31,95
2025-07-09 13F FOCUS Wealth Advisors, LLC 6 747 −0,55 3 356 31,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 695 −39,52 1 856 −42,43
2025-08-14 13F Ulysses Management LLC Put 0 −100,00 0 −100,00
2025-07-22 13F DT Investment Partners, LLC 57 840 −1,76 28 770 30,17
2025-07-22 13F Firethorn Wealth Partners, Llc 9 587 −8,25 4 769 21,57
2025-07-10 13F Marshall Financial Group LLC 11 386 −3,34 5 667 28,18
2025-07-11 13F OxenFree Capital LLC 4 504 −0,16 2 240 38,36
2025-08-12 13F Osborne Partners Capital Management, Llc 138 350 −2,76 68 816 28,84
2025-07-23 13F Next Level Wealth Planning, LLC 1 363 −0,29 678 32,16
2025-08-06 13F Zevin Asset Management Llc 73 248 −0,39 36 33,33
2025-07-16 13F Stephenson National Bank & Trust 1 000 −7,32 497 22,72
2025-07-25 13F Lodestar Private Asset Management Llc 9 388 −0,96 4 670 31,23
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78 221 −1,08 38 908 31,07
2025-07-16 13F Flower City Capital 2 926 −2,17 1 456 29,68
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10 692 −18,21 5 318 8,40
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 13 176 −0,73 6 554 31,53
2025-07-07 13F Hoertkorn Richard Charles 41 936 −0,93 20 859 31,27
2025-07-15 13F Capstone Wealth Management Group LLC 6 193 −0,29 3 080 32,13
2025-07-31 13F Hartford Financial Management Inc. 26 387 −49,62 13 125 −33,24
2025-08-05 13F ANTIPODES PARTNERS Ltd 479 954 −5,57 238 752 25,12
2025-07-15 13F Floyd Financial Group Llc 13 017 −16,02 6 493 11,58
2025-08-07 13F Marathon Trading Investment Management LLC Call 6 200 −34,74 3 084 −13,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 76 196 −4,95 37 901 25,94
2025-08-07 13F Illinois Municipal Retirement Fund 510 388 −0,57 253 872 31,75
2025-08-07 13F Marathon Trading Investment Management LLC 350 −92,28 174 −89,78
2025-08-05 13F Garrison Bradford & Associates Inc 18 281 −1,98 9 093 29,88
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 081 −34,66 8 496 −13,42
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 466 590 −1,33 232 087 30,75
2025-08-12 13F Pfc Capital Group, Inc. 48 285 −5,99 24 26,32
2025-04-15 13F Transform Wealth, LLC 150 910 −0,24 56 650 −11,16
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13 546 −9,35 6 738 20,11
2025-08-04 13F Capital Performance Advisors Llp 22 791 −5,55 11 336 25,16
2025-07-23 13F Watershed Private Wealth Llc 5 211 −24,13 2 592 0,54
2025-08-13 13F Burgundy Asset Management Ltd. 508 021 −1,21 252 695 30,90
2025-07-16 13F TCI Wealth Advisors, Inc. 32 292 −6,09 16 062 24,43
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 385 −16,32 1 186 10,94
2025-07-24 13F Reuter James Wealth Management, Llc 30 316 −3,09 15 079 28,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 126 360 −6,96 62 853 23,29
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 92 330 −5,04 42 505 10,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 150 825 −0,13 75 022 32,33
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Kaye Capital Management 1 556 −2,99 774 28,57
2025-08-18 13F Finward Bancorp 17 406 −0,66 8 658 31,63
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-22 13F Compass Financial Group, INC/SD 803 −0,50 400 31,68
2025-08-11 13F Seizert Capital Partners, Llc 28 998 −2,97 14 424 28,57
2025-08-12 13F Running Point Capital Advisors, LLC 9 606 −5,39 4 778 25,37
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4 409 −2,46 2 193 29,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 113 612 −2,98 56 512 28,55
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69 681 −6,47 34 660 23,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 23 205 −8,63 11 542 21,07
2025-08-14 13F Fiduciary Trust Co 666 134 −1,74 331 342 30,19
2025-09-08 13F Alternative Investment Advisors, LLC. 2 303 −6,91 1 146 23,38
2025-07-29 13F Sims Investment Management, Llc 1 484 −1,33 738 30,85
2025-08-08 13F Jensen Investment Management Inc 1 569 529 −11,70 780 699 17,00
2025-08-14 13F/A Perritt Capital Management Inc 181 −43,79 90 −25,62
2025-08-08 13F Calamos Advisors LLC 2 231 636 −3,04 1 110 038 28,48
2025-07-28 13F Chesapeake Wealth Management 28 542 −1,27 14 197 30,82
2025-08-14 13F Blackhill Capital Inc 66 050 −8,33 32 854 21,47
2025-08-11 13F Independent Advisor Alliance 315 162 −2,58 156 764 29,08
2025-08-13 13F Finer Wealth Management, Inc. 29 509 −0,43 14 678 31,94
2025-08-07 13F Prospect Financial Group LLC 4 533 −2,14 2 255 29,69
2025-07-16 13F Northern Oak Wealth Management Inc 50 931 −7,71 25 334 22,29
2025-07-30 13F Capital Investment Services of America, Inc. 115 100 −0,09 57 252 32,38
2025-08-01 13F FSA Advisors, Inc. 3 616 −58,37 1 799 −44,85
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 21 025 −2,49 10 458 29,22
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41 567 −7,93 20 676 21,99
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 499 621 −4,08 197 480 −8,65
2025-08-15 13F Great West Life Assurance Co /can/ 7 727 974 −1,06 3 848 31,16
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 444 374 −0,78 221 036 31,47
2025-08-13 13F Williamson Legacy Group, LLC 965 −4,93 480 25,98
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 66 508 −2,56 33 082 29,12
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 36 622 −3,75 18 216 27,55
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2 303 −7,70 1 146 22,33
2025-08-13 13F BLI - Banque de Luxembourg Investments 507 819 −8,13 251 783 20,47
2025-08-13 13F Baker Avenue Asset Management, LP 257 474 −7,23 128 070 22,93
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 100 −14,73 547 13,02
2025-08-14 13F Mission Creek Capital Partners, Inc. 23 993 −19,22 11 934 7,04
2025-07-02 13F First Financial Bank - Trust Division 65 831 −0,06 32 745 32,43
2025-07-30 13F Greatmark Investment Partners, Inc. 73 669 −1,14 36 644 31,00
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 113 386 −2,47 56 399 29,24
2025-07-18 13F Ninety One SA (PTY) Ltd 94 194 −0,41 46 821 32,97
2025-07-22 13F Global Assets Advisory, LLC 9 882 −48,02 4 862 −31,91
2025-07-09 13F Silverberg Bernstein Capital Management LLC 4 762 −59,10 2 369 −45,81
2025-07-10 13F Bright Rock Capital Management, Llc 64 000 −9,86 31 834 19,44
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 68 662 −3,85 34 153 27,40
2025-05-06 13F AnglePoint Asset Management Ltd 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 586 768 −4,98 291 864 25,91
2025-08-12 13F Ameritas Investment Partners, Inc. 224 473 −0,34 111 648 32,05
2025-07-15 13F BigSur Wealth Management LLC 7 901 −0,89 3 930 31,35
2025-08-14 13F Acorn Wealth Advisors, LLC 15 633 −2,01 7 776 29,84
2025-07-16 13F Wealth Group Ltd 2 286 −0,78 1 137 31,48
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 285 −88,41 113 −89,15
2025-07-15 13F Main Street Group, LTD 23 355 −6,16 11 618 24,37
2025-08-19 13F Anchor Investment Management, LLC 102 679 −2,24 51 073 29,54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 194 868 −7,67 89 709 7,06
2025-08-27 NP QQH - HCM Defender 100 Index ETF 96 127 −24,40 47 815 0,17
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 13 865 −38,89 5 480 −41,81
2025-07-31 13F GLOBALT Investments LLC / GA 77 262 −4,09 38 431 27,08
2025-07-15 13F Smith & Howard Wealth Management, LLC 3 355 −5,17 1 669 25,60
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 46 572 −9,52 23 165 19,89
2025-08-07 13F Roberts Glore & Co Inc /il/ 39 907 −3,84 19 850 27,42
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5 489 −7,84 2 527 6,85
2025-07-31 13F Opes Wealth Management LLC 11 226 −3,24 5 584 28,22
2025-07-23 13F Litman Gregory Asset Management LLC 40 669 −0,98 20 229 31,21
2025-08-13 13F Channing Global Advisors, Llc 15 285 −10,61 7 603 18,43
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8 800 −14,40 3 303 −23,77
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Gleason Group, Inc. 189 −1,05 94 30,99
2025-08-14 13F IHT Wealth Management, LLC 124 335 −1,46 61 846 30,41
2025-08-05 13F BEAM Asset Management, LLC 10 607 −1,44 5 276 30,60
2025-07-16 13F Diversified Enterprises, LLC 24 066 −1,47 11 971 30,55
2025-07-23 13F Independent Solutions Wealth Management, LLC 22 517 −1,40 11 200 30,66
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 3 592 999 −0,02 1 420 169 −4,79
2025-07-29 13F Stratos Wealth Advisors, LLC 54 344 −4,48 27 032 26,57
2025-07-21 13F/A Abacus Planning Group, Inc. 21 466 −0,84 10 677 31,39
2025-08-14 13F Altshuler Shaham Ltd 61 193 −96,11 30 438 −94,84
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32 036 −29,09 15 935 −6,04
2025-07-31 13F Ingalls & Snyder Llc 205 125 −1,56 102 30,77
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 763 600 −0,30 379 822 32,11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 520 −53,57 1 253 −38,49
2025-07-14 13F Whitener Capital Management, Inc. 41 235 −2,17 20 510 29,61
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 2 601 615 −5,47 1 294 069 25,26
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 411 −0,24 204 32,47
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 705 −7,84 351 21,95
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 2 540 656 −1,08 1 169 616 14,71
2025-07-11 13F Arthur M. Cohen & Associates, Llc 57 723 −2,10 28 712 29,72
2025-08-11 13F Mindset Wealth Management, Llc 4 721 −2,78 2 348 28,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 161 100 −3,05 1 572 363 28,46
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 4 507 −8,71 2 242 20,94
2025-08-08 13F Cercano Management LLC 808 865 −15,24 402 338 12,31
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25 640 −44,26 10 134 −46,92
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 57 525 −6,96 28 614 23,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 163 307 −2,81 81 231 28,78
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 26 780 −12,80 11 115 −10,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 912 −4,15 2 941 27,00
2025-07-16 13F LS Investment Advisors, LLC 82 294 −2,14 40 934 29,67
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 460 701 −9,29 229 157 20,19
2025-08-01 13F Alexander Labrunerie & Co., Inc. 19 930 −3,21 9 913 28,26
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249 380 −13,82 98 570 −17,93
2025-08-12 13F TCTC Holdings, LLC 338 488 −1,05 168 367 31,11
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 9 674 −5,92 4 812 24,64
2025-08-14 13F JPL Wealth Management, LLC 20 902 −0,12 10 397 32,34
2025-05-06 13F a16z Perennial Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Kensico Capital Management Corp 356 000 −1,55 177 078 30,45
2025-07-09 13F Tounjian Advisory Partners, Llc 55 264 −1,81 20 745 −1,81
2025-08-12 13F Mystic Asset Management, Inc. 51 249 −0,19 25 492 32,24
2025-08-13 13F Fisher Asset Management, LLC 24 297 369 −3,57 12 085 755 27,77
2025-08-01 13F GPM Growth Investors, Inc. 45 900 −0,76 22 831 31,50
2025-06-26 NP USSCX - Science & Technology Fund Shares 204 449 −0,19 80 811 −4,95
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 187 203 −16,93 73 994 −20,89
2025-08-12 13F Edmond De Rothschild Holding S.a. 531 691 −6,15 264 468 24,36
2025-08-14 13F SRB Corp 692 923 −0,01 344 667 32,49
2025-07-23 13F Wormser Freres Gestion 26 524 −2,42 13 190 28,10
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 18 188 −2,25 9 047 29,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 62 202 −0,05 24 586 −4,82
2025-08-11 13F Madison Asset Management, LLC 152 923 −5,98 76 065 24,59
2025-08-12 13F Cumberland Partners Ltd 173 204 −1,18 86 153 30,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 764 993 −3,92 380 515 27,31
2025-07-02 13F Marotta Asset Management 4 432 −8,98 2 204 5,25
2025-08-15 13F Fidelity D & D Bancorp Inc 8 384 −5,13 4 170 25,72
2025-08-07 13F Greystone Financial Group, LLC 35 834 −5,70 17 824 24,96
2025-07-31 13F Future You Wealth Llc 4 616 −2,00 2 296 29,88
2025-07-09 13F Woodstock Corp 160 035 −0,97 79 603 31,22
2025-07-14 13F AdvisorNet Financial, Inc 58 951 −1,28 29 323 30,81
2025-08-13 13F American Money Management, LLC 59 664 −0,12 29 678 32,34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-04 13F Heritage Investors Management Corp 293 555 −3,58 146 28,07
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 10 228 −40,19 4 043 −43,05
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 73 −17,05 36 9,09
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12 175 −0,26 6 056 32,15
2025-08-14 13F Whitford Management LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 12 199 −65,95 6 068 −54,88
2025-08-08 13F Firestone Capital Management 8 055 −0,60 4 006 31,69
2025-08-12 13F Beaton Management Co. Inc. 16 539 −7,01 8 33,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 318 902 −4,21 158 625 26,92
2025-07-11 13F Skyline Advisors, Inc. 46 890 −0,64 23 324 31,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 137 700 −2,20 63 392 13,41
2025-07-22 13F Penobscot Investment Management Company, Inc. 132 068 −1,01 65 692 31,16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 13 672 −5,21 6 801 25,60
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 791 −34,19 313 −37,35
2025-07-17 13F Chicago Capital, LLC 253 112 −9,11 125 900 20,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 028 −24,81 5 537 −12,80
2025-07-22 13F Glass Wealth Management Co LLC 29 280 −0,50 14 564 31,85
2025-08-14 13F Public Investment Fund Call 93 500 −91,57 46 508 −88,83
2025-08-15 13F Optimist Retirement Group LLC 6 433 −2,10 3 200 29,72
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 36 702 −0,37 14 507 −5,12
2025-08-12 13F Pathstone Holdings, LLC 1 805 808 −19,39 894 408 6,83
2025-08-13 13F Alphinity Investment Management Pty Ltd 2 104 035 −21,60 1 046 568 3,88
2025-08-12 13F Pathstone Holdings, LLC Call 400 −95,12 15 −96,47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 16 862 −2,01 6 330 −12,74
2025-07-28 13F Duncker Streett & Co Inc 47 353 −0,34 23 554 32,05
2025-07-28 13F WJ Wealth Management, LLC 8 072 −15,65 4 015 11,75
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −362 −180
2025-08-21 NP NICSX - Nicholas Fund Inc 422 303 −7,49 210 058 22,59
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13 577 −2,11 6 753 29,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 345 682 −5,49 171 946 25,24
2025-08-08 13F Summerhill Capital Management lnc. 16 311 −0,48 8 113 31,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 32 032 −11,61 15 933 17,12
2025-06-30 NP TRFM - AAM Transformers ETF 972 −5,54 384 −10,07
2025-07-22 13F Sage Investment Counsel LLC 3 300 −1,17 1 641 30,97
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-07-14 13F Harrington Investments, INC 27 640 −1,51 13 748 30,50
2025-08-08 13F SG Americas Securities, LLC 90 205 −70,99 45 −62,07
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 6 355 199 −1,25 3 161 140 30,85
2025-08-20 NP HOMPX - HW Opportunities MP Fund 760 −83,33 378 −77,91
2025-08-08 13F WealthTrust Asset Management, LLC 5 049 −12,07 2 511 16,52
2025-08-08 13F Abn Amro Investment Solutions 588 790 −12,52 292 870 15,91
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 111 952 −4,42 55 686 26,65
2025-08-05 13F iA Global Asset Management Inc. 928 429 −1,64 462 30,23
2025-08-06 13F Anchor Capital Advisors Llc 66 585 −2,61 33 120 29,05
2025-08-14 13F Talisman Wealth Advisors LLC 8 978 −0,42 4 466 31,94
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8 890 −2,37 4 422 29,34
2025-08-05 13F Verity Asset Management, Inc. 7 970 −48,35 3 965 −31,56
2025-08-14 13F Cooperman Leon G 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 65 734 −1,40 32 697 30,64
2025-08-06 13F Garrison Point Advisors, Llc 32 992 −1,57 16 411 30,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 6 044 −18,81 3 006 7,59
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 787 135 −5,75 391 529 24,89
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 481 062 −0,88 190 145 −5,61
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 28 437 −1,10 14 145 31,05
2025-08-13 13F Tsai Capital Corp 9 217 −0,50 4 585 31,84
2025-07-09 13F Fermata Advisors, LLC 7 843 −32,38 3 901 −10,38
2025-07-15 13F Kentucky Trust Co 18 341 −0,85 9 123 31,37
2025-05-05 13F Bernzott Capital Advisors 0 −100,00 0 −100,00
2025-07-29 13F Smithbridge Asset Management Inc/de 60 561 −2,56 30 124 29,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 505 386 −4,31 251 384 26,79
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 977 843 −0,90 486 389 31,31
2025-08-07 13F Factory Mutual Insurance Co 1 067 268 −2,06 530 870 29,77
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 292 −3,44 15 926 −8,05
2025-08-05 13F Strategic Financial Concepts, LLC 5 347 −23,81 2 664 1,14
2025-08-05 13F Bank Of Montreal /can/ 13 312 135 −7,01 6 621 589 23,22
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 191 745 −0,30 95 376 32,10
2025-08-14 13F One Madison Group Llc 62 300 −19,09 30 989 7,21
2025-07-21 13F Cape Ann Savings Bank 15 027 −9,51 7 474 19,89
2025-08-12 13F Wernau Asset Management Inc. 12 797 −7,14 6 365 23,04
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 715 −3,84 6 607 −8,43
2025-08-12 13F Farmers National Bank 48 139 −1,74 23 945 30,19
2025-08-12 13F Mcdonald Partners Llc 45 217 −0,15 22 528 32,31
2025-07-10 13F Vista Investment Partners Llc 11 439 −8,70 5 690 20,99
2025-08-14 13F Ssi Investment Management Llc 6 643 −42,56 3 304 −23,89
2025-07-16 13F Ipswich Investment Management Co., Inc. 63 346 −0,73 31 509 31,53
2025-08-11 13F Conquis Financial Llc 163 −72,83 81 −64,00
2025-08-07 13F Allen Investment Management LLC 1 377 824 −6,23 685 344 24,25
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 887 −16,85 1 436 10,21
2025-07-29 13F Palmer Knight Co 18 524 −1,33 9 214 30,75
2025-08-14 13F Tudor Investment Corp Et Al 220 191 −27,62 109 525 −4,09
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 9 586 −0,52 4 768 31,82
2025-08-20 NP CONWX - Concorde Wealth Management Fund 2 200 −15,38 1 094 12,09
2025-07-21 13F 111 Capital 26 998 −29,00 13 429 −5,93
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34 252 −1,93 17 037 29,95
2025-08-08 13F Thoroughbred Financial Services, Llc 102 875 −21,86 51 4,08
2025-07-08 13F Baker Ellis Asset Management LLC 55 436 −1,67 27 574 30,29
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 261 924 −4,00 120 579 11,33
2025-08-06 13F Simmons Bank 97 739 −0,34 48 616 32,05
2025-07-30 13F Tributary Capital Management, LLC 8 097 −4,42 4 028 26,68
2025-07-17 13F Uncommon Cents Investing LLC 29 693 −1,38 14 770 30,69
2025-07-25 13F Clarendon Private LLC 12 002 −0,43 5 970 31,91
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 12 813 −6,40 6 373 24,04
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 41 588 −21,97 16 438 −25,69
2025-08-08 13F Paragon Capital Management LLC 40 986 −1,86 20 387 30,05
2025-08-13 13F Raab & Moskowitz Asset Management LLC 33 382 −3,72 16 605 27,58
2025-08-15 13F Puff Wealth Management, Llc 1 942 −4,15 966 26,97
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 050 767 −10,42 1 404 451 3,88
2025-07-11 13F Williams Financial, LLC 708 −96,89 352 −96,33
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 117 337 −10,72 46 379 −14,98
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-07-18 13F BSW Wealth Partners 15 854 −10,89 7 886 18,07
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 160 −12,57 63 −16,00
2025-05-07 13F Nkcfo Llc 0 −100,00 0 −100,00
2025-08-13 13F RFP Financial Group LLC 9 750 −17,04 4 849 9,83
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 708 −4,68 1 043 421 26,30
2025-08-14 13F Schwallier Wealth Management LLC 667 −20,22 332 5,75
2025-07-07 13F Horizons Wealth Management 569 −5,32 283 25,78
2025-07-21 13F Grassi Investment Management 159 643 −1,14 79 31,67
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8 963 −12,07 4 458 16,52
2025-08-14 13F First Manhattan Co 4 432 090 −1,01 2 204 566 31,16
2025-05-01 13F Grant/GrossMendelsohn, LLC 7 543 −0,66 2 950 −7,81
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 760 −0,65 378 31,71
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 757 −11,58 809 2,54
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17 283 −4,11 6 831 −8,68
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −95,53 1 224 −96,02
2025-07-17 13F Symmetry Partners, LLC 14 473 −7,58 7 199 22,47
2025-07-22 13F Figure 8 Investment Strategies Llc 14 671 −3,10 7 298 28,40
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 9 980 −0,26 5 33,33
2025-08-15 13F Front Street Capital Management, Inc. 9 469 −10,85 5 0,00
2025-08-08 13F Sculati Wealth Management, LLC 18 760 −1,54 9 331 30,47
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 389 765 −4,42 193 873 26,65
2025-07-29 13F Violich Capital Management, Inc. 166 285 −10,19 82 712 119 771,01
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 28 806 −4,80 14 328 26,15
2025-07-23 13F Sitrin Capital Management LLC 14 653 −12,86 7 288 15,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Freedom Financial Partners LLC 2 503 −0,44 1 245 32,03
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-15 13F Blue Edge Capital, LLC 22 384 −3,09 11 134 28,42
2025-08-14 13F OV Management LLC 10 920 −61,91 5 432 −49,54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 885 −15,42 3 117 −19,46
2025-08-11 13F Wilkinson Global Asset Management LLC 254 546 −6,25 126 614 24,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 17 822 −4,65 8 865 26,34
2025-08-08 13F Corbyn Investment Management Inc/md 680 −0,73 338 31,52
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 101 821 −2,47 50 646 29,19
2025-07-17 13F Eagle Wealth Strategies Llc 6 433 −3,58 3 200 27,76
2025-07-11 13F Orrstown Financial Services Inc 14 096 −1,32 7 011 30,75
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 4 171 −1,02 2 075 31,18
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Lakeridge Wealth Management LLC 12 543 −1,65 6 239 30,33
2025-07-03 13F Collective Family Office Llc 5 773 −13,91 2 872 14,06
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 53 478 −6,38 21 138 −10,85
2025-08-06 13F Stokes Family Office, LLC 55 703 −0,78 27 707 31,47
2025-08-12 13F FreeGulliver LLC 2 089 −17,20 1 039 9,61
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 68 507 −1,50 27 078 −6,20
2025-07-07 13F Aletheian Wealth Advisors LLC 8 947 −4,61 4 450 26,42
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 940 502 −8,41 965 225 21,37
2025-04-10 13F Unigestion Holding SA 152 502 −3,00 57 165 −13,69
2025-08-14 13F Whale Rock Capital Management LLC 195 680 −63,59 97 333 −51,75
2025-08-12 13F Bowie Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F NZS Capital, LLC 74 048 −55,10 36 832 −40,50
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 81 475 −2,50 37 508 13,07
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 263 −15,71 121 −1,63
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 821 −3,63 4 061 11,75
2025-08-15 13F/A Rakuten Securities, Inc. 6 237 −39,51 3 102 −19,84
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 46 611 −20,12 18 423 −23,93
2025-07-23 13F Secured Retirement Advisors, Llc 14 128 −3,07 7 028 28,44
2025-07-10 13F Brady Family Wealth, Llc 42 838 −3,65 21 308 27,66
2025-08-05 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 27 213 −0,73 13 536 32,87
2025-07-07 13F Seilern Investment Management Ltd 321 256 −11,68 159 796 17,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 181 506 −13,85 90 283 14,15
2025-08-26 13F Provident Investment Management, Inc. 168 267 −0,02 83 698 32,48
2025-08-14 13F CIBC World Markets Inc. 1 449 474 −22,50 720 983 2,70
2025-07-02 13F Neville Rodie & Shaw Inc 168 756 −2,73 84 27,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 353 125 −3,84 175 648 27,41
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 9 924 690 −84,06 4 936 640 −78,88
2025-07-29 13F Oxbow Advisors, LLC 82 659 −1,32 41 116 30,75
2025-07-28 13F Arlington Financial Advisors, LLC 6 381 −14,68 3 174 13,07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 21 983 −9,43 10 935 20,01
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 378 441 −0,99 188 240 31,19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 384 826 −2,36 191 416 29,38
2025-07-30 13F Gables Capital Management Inc. 11 132 −3,11 5 537 28,41
2025-05-05 13F Foundry Partners, LLC 2 610 −4,74 980 −15,16
2025-08-11 13F Chiron Capital Management, Llc 2 983 −6,93 1 484 23,28
2025-08-12 13F Advisors Asset Management, Inc. 287 810 −0,74 143 160 31,53
2025-08-01 13F First Command Advisory Services, Inc. 23 962 −0,38 11 919 32,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 316 010 −2,06 124 906 −6,74
2025-08-15 13F Stonebridge Capital Advisors LLC 132 326 −0,02 65 820 32,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 108 699 −3,65 54 068 27,67
2025-08-04 13F Keybank National Association/oh 2 654 336 −2,47 1 320 293 29,24
2025-08-08 13F Marble Harbor Investment Counsel, LLC 149 658 −1,63 74 441 30,35
2025-07-15 13F Lynch & Associates/in 103 923 −0,58 51 692 31,74
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6 300 −3,08 3 134 28,40
2025-07-17 13F Eclectic Associates Inc /adv 4 529 −1,67 2 253 30,32
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 400 −53,11 199 −44,69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 027 549 −2,93 511 113 28,62
2025-07-30 13F Demars Financial Group, LLC 3 227 −99,73 1 605 53 366,67
2025-08-26 NP MFRFX - MFS Research Fund A 1 386 424 −5,93 689 621 24,65
2025-08-14 13F Qube Research & Technologies Ltd 1 014 −99,91 506 −99,88
2025-08-14 13F Qube Research & Technologies Ltd Call 714 100 −28,82 355 200 −5,68
2025-08-12 13F Tocqueville Asset Management L.p. 467 101 −12,03 232 341 16,57
2025-07-09 13F O'Brien Wealth Partners LLC 1 869 −18,56 930 7,90
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 748 −5,79 2 437 30,11
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 17 561 198 −1,45 8 735 115 30,58
2025-07-29 13F Mb, Levis & Associates, Llc 11 211 −0,05 5 577 32,45
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 26 388 −1,48 10 430 −6,17
2025-08-14 13F Verition Fund Management LLC Put 71 200 −88,53 35 416 −84,80
2025-08-14 13F Verition Fund Management LLC 183 415 −74,91 91 232 −66,75
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 −100,00 0
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 551 223 −2,18 253 761 13,43
2025-08-13 13F Hollow Brook Wealth Management LLC 33 442 −0,36 16 634 32,03
2025-08-14 13F Eight 31 Financial Llc 6 212 −6,60 3 090 23,76
2025-08-13 13F Options Solutions, Llc 3 515 −3,99 1 748 27,22
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 098 320 −3,22 546 315 28,24
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 190 344 −3,14 87 627 12,32
2025-07-18 13F Client 1st Advisory Group, Llc 3 421 −1,50 1 702 30,54
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 173 −65,54 65 −69,67
2025-07-31 13F Guardian Wealth Advisors, LLC 1 147 −2,13 571 29,55
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 87 982 −8,70 34 776 −13,06
2025-08-19 13F Liontrust Investment Partners LLP 515 470 −3,78 256 400 27,49
2025-08-14 13F Temasek Holdings (Private) Ltd 2 001 218 −2,83 995 426 28,75
2025-07-25 13F Atria Wealth Solutions, Inc. 139 747 −56,67 69 565 −42,54
2025-08-01 13F Transcend Wealth Collective, Llc 80 897 −15,78 40 239 11,60
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 170 798 −23,51 67 510 −27,16
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 326 −2,91 4 754 12,58
2025-07-18 13F Clarity Financial LLC 69 506 −13,90 34 573 14,09
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 485 −3,00 241 28,88
2025-08-04 13F Northwest Financial Advisors 2 340 −86,45 1 164 −82,06
2025-07-28 13F Delap Wealth Advisory, Llc 8 936 −0,57 4 445 31,75
2025-08-11 13F Sierra Capital LLC 16 152 −1,16 8 33,33
2025-07-10 13F Sky Investment Group LLC 85 712 −2,95 42 634 28,60
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 244 −2,92 26 353 12,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 25 658 −5,28 11 812 9,84
2025-08-01 13F Vision Financial Markets Llc 2 978 −0,13 1 481 32,26
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5 075 600 −13,07 2 524 654 15,19
2025-08-05 13F Mountain Hill Investment Partners Corp. 545 −0,55 271 32,20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 834 −2,00 415 29,78
2025-07-21 13F Greenwood Capital Associates Llc 63 664 −5,31 31 667 25,47
2025-05-15 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 2 924 108 −1,73 1 454 481 30,22
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 4 363 947 −3,96 1 724 894 −8,54
2025-07-30 13F Rnc Capital Management Llc 69 894 −1,23 34 766 30,88
2025-07-22 13F IFS Advisors, LLC 56 −62,67 28 −50,00
2025-08-13 13F JBR Co Financial Management Inc 3 829 −1,67 1 905 30,32
2025-08-05 13F Carson Advisory Inc. 7 718 −0,27 3 839 32,12
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 673 442 −0,35 4 314 257 32,05
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 13 735 −32,48 5 429 −35,71
2025-08-12 13F Wealth Advisors of Iowa, LLC 4 711 −0,38 2 343 32,00
2025-08-14 13F Nebula Research & Development LLC 10 465 −19,26 5 205 6,99
2025-07-25 13F Manitou Investment Management Ltd. 103 502 −0,52 51 483 31,82
2025-08-14 13F Humankind Investments LLC 33 300 −4,86 16 564 26,06
2025-08-05 13F WorthPointe, LLC 2 477 −21,34 1 232 4,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 193 932 −4,27 96 464 26,85
2025-07-25 13F Lincluden Management Ltd 18 795 −1,56 9 28,57
2025-08-07 13F Traynor Capital Management, Inc. 53 532 −3,98 26 341 25,86
2025-08-08 13F Lgt Capital Partners Ltd. 482 890 −16,94 240 194 10,05
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 8 354 922 −0,42 4 155 822 31,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 23 857 −1,56 11 867 30,44
2025-07-10 13F Pachira Investments Inc. 3 409 −11,41 1 696 16,33
2025-07-25 13F Courage Miller Partners, LLC 582 −55,78 290 −41,50
2025-07-15 13F RVW Wealth, LLC 5 227 −18,70 2 600 7,71
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 422 −21,08 1 205 4,51
2025-08-13 13F Basso Capital Management, L.p. 1 439 −3,68 716 27,68
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 1 563 837 −2,82 777 868 28,76
2025-07-24 13F Blair William & Co/il 3 696 704 −1,85 1 838 778 30,06
2025-08-12 13F NDVR, Inc. 9 238 −4,98 4 595 25,92
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1 400 −48,15 696 −31,29
2025-08-06 13F Modera Wealth Management, LLC 400 931 −1,74 199 427 30,20
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 153 384 −0,14 76 295 32,32
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 227 111 −0,97 112 967 31,22
2025-08-07 13F/A Baer Investment Advisory LLC 3 935 −2,24 1 818 −48,86
2025-07-30 13F North Point Portfolio Managers Corp/oh 34 781 −2,01 17 300 29,85
2025-07-25 13F SPC Financial, Inc. 28 923 −0,66 14 386 31,64
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 925 −2,09 1 849 −12,83
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 74 −3,90 37 28,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F CFC Planning Co LLC 1 027 −0,10 511 32,47
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8 754 −3,52 4 354 27,87
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 199 942 −24,73 79 029 −28,32
2025-07-23 13F 1 North Wealth Services Llc 638 −3,04 317 28,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 625 703 −3,48 311 231 27,89
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 013 −45,45 2 029 −26,51
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 13 294 −1,72 6 613 30,23
2025-08-13 13F Philadelphia Trust Co 131 706 −3,85 66 27,45
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 603 −14,22 238 −18,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 351 281 −5,27 174 731 25,53
2025-08-08 13F SG Americas Securities, LLC Call 316 800 −33,29 11 400,00
2025-07-11 13F Caldwell Securities, Inc 8 656 −3,53 4 306 27,82
2025-08-13 13F GQG Partners LLC 3 413 088 −23,94 1 697 721 0,78
2025-07-25 13F Joel Adams & Associates, Inc. 1 670 −2,22 831 29,49
2025-08-14 13F Borer Denton & Associates, Inc. 63 917 −0,23 31 793 32,20
2025-08-06 13F TenCore Partners, LP 102 591 −7,32 51 030 22,80
2025-07-24 13F Benson Investment Management Company, Inc. 24 743 −0,22 12 307 32,22
2025-09-04 13F SevenBridge Financial Group, LLC 52 150 −1,43 27 600 16,12
2025-07-17 13F KG&L Capital Management,LLC 24 693 −11,68 12 279 17,00
2025-08-12 13F Indie Asset Partners, LLC 8 074 −10,12 4 016 19,10
2025-07-10 13F Canoe Financial LP 580 906 −4,21 288 948 26,93
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 11 295 −56,38 4 464 −58,46
2025-08-11 13F Westover Capital Advisors, LLC 38 640 −4,50 19 220 26,54
2025-08-15 13F E Fund Management Co., Ltd. 346 573 −7,30 172 389 22,83
2025-08-11 13F TRUE Private Wealth Advisors 32 741 −4,90 16 286 26,02
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 64 000 −9,86 29 463 4,53
2025-08-13 13F Safe Harbor Fiduciary, LLC 5 397 −2,56 2 685 29,10
2025-08-14 13F Staley Capital Advisers Inc 403 623 −0,24 200 766 32,18
2025-07-29 13F BKM Wealth Management, LLC 25 253 −6,07 12 562 24,46
2025-07-21 13F Quattro Financial Advisors Llc 46 380 −9,97 23 070 19,29
2025-07-29 13F Mattson Financial Services, LLC 25 679 −0,94 12 773 31,27
2025-07-28 13F BRYN MAWR TRUST Co 425 183 −4,14 211 490 27,01
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 146 740 −1,61 67 553 14,10
2025-07-09 13F Central Valley Advisors, Llc 16 830 −4,59 8 372 26,43
2025-08-12 13F Weitz Investment Management, Inc. 129 475 −3,72 64 402 27,58
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 26 329 −13,54 10 407 −17,67
2025-08-08 13F SG Americas Securities, LLC Put 278 800 −68,78 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 1 136 495 −3,86 565 304 27,39
2025-07-10 13F Fulton Bank, N.a. 115 480 −1,56 57 441 30,43
2025-07-17 13F V-Square Quantitative Management LLC 141 388 −0,57 70 328 31,75
2025-08-14 13F Hilton Capital Management, LLC 77 082 −0,82 38 342 31,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1 045 297 −5,28 519 941 25,51
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 1 119 667 −2,78 515 450 12,74
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 800 −60,00 398 −52,79
2025-08-07 13F W Advisors, Llc 15 327 −2,84 7 624 28,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 29 675 −2,18 14 761 29,61
2025-08-14 13F Southpoint Capital Advisors LP 350 000 −36,36 174 094 −15,68
2025-07-31 13F Tandem Investment Advisors, Inc. 243 007 −0,53 121 31,87
2025-08-14 13F CIBC Asset Management Inc 2 102 739 −4,06 1 044 046 26,93
2025-07-31 13F CNB Bank 29 905 −4,26 14 875 26,87
2025-08-14 13F Napa Wealth Management 1 851 −1,96 921 29,94
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 175 −8,63 464 −12,95
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −90,66 116 −91,75
2025-07-22 13F Chung Wu Investment Group, LLC 16 562 −4,28 8 238 26,86
2025-08-06 13F 360 Financial, Inc. 5 605 −1,48 2 788 30,54
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1 950 −31,58 970 −9,35
2025-08-06 13F Cm Wealth Advisors Llc 12 730 −16,30 6 332 10,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −54 581 57,77 −27 149 109,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 83 391 −3,34 41 480 28,08
2025-08-12 13F Legal & General Group Plc 50 026 621 −4,40 24 883 742 26,68
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Integras Partners LLC 5 869 −2,49 2 919 29,22
2025-07-23 13F Hendley & Co Inc 48 564 −0,60 24 33,33
2025-07-22 13F Rockingstone Advisors LLC 9 647 −14,76 4 799 12,95
2025-08-13 13F CMC Financial Group 2 409 −0,70 1 198 31,65
2025-07-28 13F Sterling Financial Planning, Inc. 3 596 −2,49 1 788 29,19
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 446 −34,60 222 −13,67
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 820 −39,97 905 −20,47
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 952 −37,57 474 −17,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 259 310 −3,95 128 983 27,27
2025-07-28 13F Mutual Advisors, LLC 219 039 −3,74 112 522 26,20
2025-05-14 13F Oak Harvest Investment Services Call 0 −100,00 0 −100,00
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 944 −18,80 12 404 −5,85
2025-07-15 13F Bay Capital Advisors, LLC 3 533 −1,92 1 758 29,96
2025-07-25 13F Meritage Portfolio Management 172 159 −4,91 85 634 25,99
2025-08-01 13F Biltmore Family Office, LLC 32 206 −8,68 16 020 21,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 10 803 −5,92 5 373 11,01
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 129 487 −5,23 64 408 25,58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 442 966 −3,96 220 336 27,25
2025-08-26 13F Zeit Capital LLC 3 665 −2,21 1 823 29,66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 534 −3,44 266 28,02
2025-07-29 13F Salomon & Ludwin, LLC 58 703 −4,03 28 828 25,55
2025-08-13 13F Sonoma Private Wealth LLC 24 526 −12,60 12 200 15,81
2025-07-14 13F Tran Capital Management, L.p. 132 590 −1,52 65 951 30,49
2025-08-14 13F Prudent Investors Network 20 847 −3,44 10 370 27,95
2025-08-06 13F LeClair Wealth Partners LLC 13 681 −1,65 6 805 30,34
2025-07-09 13F OLIO Financial Planning 1 199 −7,34 597 22,89
2025-07-22 13F Chemung Canal Trust Co 49 534 −4,44 24 639 26,62
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 309 839 −3,99 142 637 11,33
2025-08-07 13F Keynote Financial Services Llc 10 278 −1,75 5 113 30,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 733 −2,26 862 29,62
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 92 730 −4,04 46 125 27,16
2025-06-13 13F Pinnacle Investment Management Ltd 0 −100,00 0
2025-05-15 13F Harber Asset Management Llc 0 −100,00 0
2025-07-23 13F Kidder Stephen W 34 534 −1,33 17 178 30,74
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 63 632 −3,46 29 294 11,95
2025-05-16 13F Redwood Investments, LLC 12 196 −3,49 4 578 −14,04
2025-08-04 13F Pinnacle Associates Ltd 439 635 −1,83 218 679 30,07
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 144 842 −63,78 72 046 −52,01
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-12 13F Kimelman & Baird, LLC 124 280 −0,16 61 818 32,30
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 343 659 −3,84 158 207 11,51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 457 887 −2,91 227 758 28,65
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 4 913 638 −10,83 1 942 165 −15,08
2025-09-04 13F Reynders McVeigh Capital Management, LLC 190 581 −1,53 95 30,56
2025-08-14 13F Beck Capital Management, Llc 27 064 −3,33 13 462 28,09
2025-07-29 13F Sentry Investment Management Llc 21 428 −1,03 11 42,86
2025-07-25 13F Inman Jager Wealth Management, LLC 46 797 −0,06 23 277 32,42
2025-07-10 13F Anderson Hoagland & Co 109 122 −0,48 54 278 39,62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 36 625 −15,49 14 476 −19,52
2025-08-13 13F MetLife Investment Management, LLC 2 231 206 −0,01 1 109 824 32,49
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6 360 −10,49 3 164 18,60
2025-08-19 13F National Asset Management, Inc. 121 619 −42,32 60 495 −31,93
2025-08-14 13F Parkwood LLC 18 730 −72,09 9 −64,00
2025-07-14 13F Founders Capital Management, Llc 122 842 −0,40 61 103 31,97
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 950 −3,65 473 27,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 175 032 −2,64 87 063 29,00
2025-07-10 13F Chickasaw Capital Management Llc 27 726 −0,38 14 30,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 240 876 −0,72 110 890 15,12
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 58 484 −16,30 29 091 10,90
2025-08-01 13F Redwood Park Advisors LLC 994 −4,24 494 26,99
2025-07-11 13F Busey Wealth Management 483 750 −0,51 240 622 31,83
2025-07-15 13F Traction Financial Partners, LLC 798 −15,11 397 12,50
2025-07-08 13F Paladin Wealth, LLC 7 876 −0,19 3 918 32,24
2025-07-11 13F Sprinkle Financial Consultants LLC 3 185 −2,87 1 584 28,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 60 −3,23 24 −8,00
2025-07-15 13F Capstone Capital Wealth Advisors 1 667 −2,97 829 28,73
2025-07-23 13F Prime Capital Investment Advisors, LLC 325 731 −21,98 162 022 3,37
2025-08-11 13F Platform Technology Partners 35 710 −2,31 17 762 29,44
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 41 949 −9,34 20 866 20,12
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 65 568 −6,62 32 614 23,74
2025-08-06 13F Princeton Capital Management Llc 51 955 −6,54 25 843 23,84
2025-09-02 13F/A FSC Wealth Advisors, LLC 3 786 −0,16 1 883 32,33
2025-08-08 13F Capco Asset Management, LLC 97 749 −2,04 48 621 29,80
2025-08-07 13F Pcg Asset Management, Llc 7 616 −1,73 3 788 30,22
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 313 −8,39 1 705 −12,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 40 489 −3,19 20 140 28,28
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 12 849 −7,27 6 391 22,88
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 056 −9,67 1 023 19,67
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 447 −1,01 1 218 31,14
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 539 055 −9,78 213 067 −14,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 150 177 −1,29 74 700 30,79
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 28 250 −2,44 14 052 29,28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 839 −4,47 2 904 26,59
2025-07-09 13F Lineweaver Wealth Advisors, LLC 24 606 −2,97 12 239 28,49
2025-07-28 NP SSO - ProShares Ultra S&P500 670 736 −0,78 308 780 15,06
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 23 439 −0,60 11 659 31,73
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 329 674 −1,57 163 983 30,42
2025-08-08 13F Condor Capital Management 49 770 −1,12 24 756 31,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 34 931 −1,94 17 375 29,94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 206 358 −1,98 102 645 29,88
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 47 400 −6,69 23 577 23,64
2025-08-14 13F Cubist Systematic Strategies, LLC 31 209 −51,97 15 523 −36,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 124 281 −3,44 61 819 27,95
2025-08-14 13F AllSquare Wealth Management LLC 6 838 −0,38 3 401 32,03
2025-07-30 13F Darrow Company, Inc. 2 106 −0,19 1 048 32,20
2025-07-17 13F Peoples Financial Services Corp. 20 575 −6,74 10 234 23,57
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 49 010 −33,42 24 378 −11,78
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 190 −17,59 470 −21,54
2025-08-12 13F NWF Advisory Services Inc. 17 301 −8,31 6 495 −18,35
2025-07-11 13F Profit Investment Management, LLC 3 898 −2,84 1 939 28,69
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 381 722 −12,86 189 872 15,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 100 −35,48 12 485 −14,50
2025-07-28 13F Smart Portfolios, LLC 4 593 −0,33 2 285 32,10
2025-08-11 13F Cypress Advisory Group LLC 15 818 −1,04 7 868 31,13
2025-07-15 13F Centerline Wealth Advisors, LLC 1 867 −0,21 929 32,19
2025-07-31 13F Orion Capital Management LLC 11 865 −4,89 5 902 26,01
2025-07-16 13F Brown, Lisle/cummings, Inc. 29 705 −0,67 14 776 31,63
2025-08-14 13F GWM Advisors LLC 4 −100,00 0 −100,00
2025-07-14 13F Oliver Luxxe Assets LLC 8 447 −2,65 4 201 28,98
2025-08-04 13F Daymark Wealth Partners, Llc 297 828 −1,11 148 143 31,03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 202 333 −6,48 100 642 23,92
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 31 521 −2,01 15 679 29,85
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 333 216 −3,17 131 707 −7,79
2025-08-14 13F Trace Wealth Advisors, LLC 1 638 −35,46 815 −14,50
2025-08-14 13F Prelude Capital Management, Llc 14 770 −2,94 7 347 28,61
2025-07-10 13F Sterling Financial Group, Inc. 4 150 −24,37 2 064 0,24
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 19 299 −1,03 9 600 31,15
2025-07-15 13F RTD Financial Advisors, Inc. 1 672 −13,86 832 14,15
2025-07-22 13F Financial Insights, Inc. 48 337 −2,38 24 043 29,35
2025-07-22 13F Keudell/Morrison Wealth Management 18 875 −5,09 9 389 25,76
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0 −100,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 333 681 −0,80 131 891 −5,53
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 −100,00 0 −100,00
2025-07-21 13F Future Financial Wealth Managment LLC 1 945 −2,41 968 29,28
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 752 147 −5,28 374 125 125 445,30
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 66 899 −8,19 33 276 21,66
2025-07-28 13F Granite Group Advisors, LLC 12 948 −12,38 6 440 16,10
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 179 461 −0,06 70 934 −4,82
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 77 200 −8,96 35 540 5,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13 963 −0,54 6 428 15,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 479 715 −4,22 238 615 26,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9 068 −37,10 3 584 −40,10
2025-08-13 13F Exor Capital LLP 73 009 −19,35 36 315 6,87
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 10 859 −23,58 5 402 1,26
2025-08-08 13F Sanders Capital, LLC 12 767 575 −3,44 6 350 719 27,95
2025-08-07 13F Delta Financial Advisors Llc 29 586 −1,82 14 716 30,09
2025-07-30 13F Blume Capital Management, Inc. 21 723 −2,75 10 805 28,86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 90 190 −7,30 41 520 7,49
2025-07-16 13F Cresta Advisors, Ltd. 1 922 −45,43 956 −27,69
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 129 481 −16,93 51 179 −20,90
2025-07-17 13F Bennett Selby Investments Lp 18 976 −0,83 9 439 31,39
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 −100,00 0
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 2 257 −8,88 1 039 5,70
2025-08-14 13F Petrus Trust Company, LTA 149 462 −7,24 74 344 22,91
2025-08-05 13F Wakefield Asset Management LLLP 3 264 −0,43 1 624 31,95
2025-04-21 13F Hamilton Capital Partners, Llc Call 0 −100,00 0 −100,00
2025-07-15 13F James J. Burns & Company, LLC 15 935 −3,79 7 927 27,51
2025-07-29 13F Altus Wealth Group LLC 14 600 −4,47 7 262 26,60
2025-07-11 13F Osher Van de Voorde Investment Management 46 385 −5,44 23 072 25,30
2025-08-05 13F Trail Ridge Investment Advisors, LLC 21 825 −3,14 11 644 37,66
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 139 525 −4,49 64 232 10,76
2025-08-12 13F Coston, McIsaac & Partners 8 472 −0,05 4 33,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 65 492 −0,66 30 150 15,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 948 173 −0,76 471 631 31,50
2025-07-11 13F Trinity Wealth Management, LLC 3 100 −0,90 1 542 31,26
2025-07-17 13F Lakewood Asset Management LLC 4 267 −0,09 2 122 32,38
2025-08-12 13F DnB Asset Management AS 4 632 901 −6,78 2 304 451 23,52
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 39 150 −20,43 19 474 5,44
2025-08-14 13F Kerrisdale Advisers, LLC 611 −96,98 304 −96,02
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 184 673 −9,66 91 858 19,71
2025-07-25 13F BSN Capital Partners Ltd 565 000 −32,25 269 307 −16,40
2025-08-14 13F Clarity Capital Advisors, LLC 903 −7,38 449 23,01
2025-08-05 13F Holistic Financial Partners 5 123 −4,60 2 548 26,45
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 1 129 428 −4,12 561 789 27,04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 110 951 −1,91 55 189 29,97
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 682 784 −9,86 339 624 19,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 082 685 −23,23 1 218 462 −26,89
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-17 13F Youngs Advisory Group, Inc. 1 458 −39,80 726 −20,13
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 6 741 −28,55 3 353 −5,31
2025-07-17 13F Campbell Newman Asset Management Inc 179 757 −3,22 89 413 28,23
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 4 353 −30,43 2 165 −7,79
2025-08-08 13F Royal Harbor Partners, LLC 11 579 −1,09 5 760 31,07
2025-07-22 13F Cullinan Associates Inc 169 827 −3,52 84 474 27,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 28 708 −6,43 14 280 23,98
2025-08-07 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 30 829 −0,74 15 335 31,52
2025-08-15 13F PARUS FINANCE (UK) Ltd 30 739 −2,15 15 290 29,66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 30 098 799 −3,03 14 971 444 28,49
2025-08-14 13F State Of Wisconsin Investment Board 3 912 383 −5,94 1 946 058 24,64
2025-08-13 13F Capital Advisors Wealth Management, LLC 28 168 −2,49 14 011 29,21
2025-08-14 13F Cardiff Park Advisors, Llc 24 604 −2,87 12 238 28,71
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 32 326 −0,61 12 777 −5,36
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 19 −5,00 8 −12,50
2025-08-06 13F C WorldWide Group Holding A/S 1 235 683 −14,92 615 12,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 67 518 −7,71 33 584 22,29
2025-07-10 13F Affiance Financial, LLC 11 551 −0,56 5 746 31,77
2025-08-14 13F Strive Asset Management, LLC 5 490 −17,74 2 731 8,98
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 22 508 −9,10 10 362 5,41
2025-07-11 13F Elk River Wealth Management, LLC 52 153 −0,85 25 941 31,38
2025-08-14 13F C M Bidwell & Associates Ltd 4 042 −2,77 2 011 28,85
2025-08-14 13F Headinvest, Llc 42 309 −15,96 21 045 11,36
2025-08-27 NP Liberty All Star Equity Fund 192 017 −4,08 95 511 27,09
2025-07-14 13F Cushing Asset Management, Lp 0 −100,00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 35 668 −0,41 17 742 31,96
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 1 285 1,18
2025-08-12 13F 17 Capital Partners, Llc 8 774 −4,03 4 364 27,05
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 21 738 −3,26 10 813 28,18
2025-08-11 13F EMC Capital Management 909 −61,47 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 6 469 −27,80 3 218 −4,34
2025-08-08 13F Croban 3 499 −1,19 1 740 30,93
2025-08-13 13F Korea Investment CORP 5 403 540 −1,62 2 687 775 30,35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9 727 −1,28 4 478 14,47
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 18 961 −13,57 8 729 0,22
2025-07-17 13F Lazari Capital Management, Inc. 16 568 −6,26 8 241 24,22
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 62 261 −0,56 30 969 31,76
2025-08-05 13F X-Square Capital, LLC 6 118 −0,15 3 50,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 347 923 −1,07 137 520 −5,79
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 37 984 −17,82 18 894 8,89
2025-07-22 13F Marks Group Wealth Management, Inc 32 065 −1,37 15 950 30,70
2025-08-01 13F Redmond Asset Management, LLC 23 897 −2,05 11 887 29,79
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1 359 −57,29 676 −43,47
2025-08-12 13F Rbo & Co Llc 9 735 −0,93 4 842 31,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 89 544 −7,91 44 540 22,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 76 819 −6,45 30 363 −10,92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 24 938 −12,13 12 404 16,43
2025-08-27 NP HCMAX - Hillman Value Fund 6 300 −32,98 3 134 −11,20
2025-08-20 13F Monarch Capital Management Inc/ 49 183 −1,96 24 464 29,91
2025-07-09 13F Southern Style Financial, Inc. 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 37 013 −1,26 18 411 30,84
2025-08-19 13F Hohimer Wealth Management, Llc 88 527 −0,17 44 034 32,28
2025-07-08 13F Persium Advisors, LLC 2 321 −1,36 1 154 30,69
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 665 −32,45 1 326 −10,47
2025-07-10 13F Bath Savings Trust Co 95 570 −0,43 47 537 31,94
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 17 479 −5,07 8 694 25,80
2025-08-08 13F Financial Life Planners 9 060 −32,45 4 507 −10,51
2025-07-24 13F M. Kraus & Co 76 516 −1,03 38 060 31,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −1 330 −662
2025-08-14 13F Tudor Financial Inc. 4 985 −1,52 2 480 30,47
2025-07-30 13F Fiduciary Planning LLC 6 629 −11,26 3 297 17,58
2025-07-28 13F Essex LLC 15 557 −0,48 7 738 31,89
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 207 997 −6,33 82 213 −10,80
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18 717 −2,13 9 310 28,52
2025-07-10 13F Triangle Securities Wealth Management 19 874 −24,96 9 885 −0,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 629 −4,72 7 277 26,25
2025-08-14 13F 40 North Management LLC Call 0 −100,00 0 −100,00
2025-04-29 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Maxi Investments CY Ltd 41 297 −52,75 21 −37,50
2025-08-13 13F North Berkeley Wealth Management, LLC 2 589 −12,83 1 288 15,53
2025-07-22 13F Valley National Advisers Inc 44 639 −0,43 22 37,50
2025-07-09 13F Bruce G. Allen Investments, LLC 1 688 −2,26 840 29,48
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 088 −15,66 430 −19,63
2025-07-07 13F Retirement Wealth Solutions LLC 2 627 −1,20 1 307 30,86
2025-08-13 13F Allie Family Office LLC 1 811 −31,94 904 −9,42
2025-08-05 13F Alexander Randolph Advisory Inc 7 490 −5,13 3 726 25,72
2025-08-14 13F ICW Investment Advisors LLC 15 444 −0,14 7 682 32,32
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 292 419 −18,74 145 452 7,68
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 338 038 −15,24 133 613 −19,29
2025-08-05 13F Atlas Wealth Partners, LLC 6 039 −5,71 3 50,00
2025-08-07 13F Northwest Bancshares, Inc. 33 771 −3,45 16 798 27,95
2025-06-03 13F/A First National Bank Of Omaha 158 408 −22,69 59 465 −22,83
2025-07-29 13F Portland Financial Advisors Inc 672 −15,47 334 12,08
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 20 004 −11,85 9 950 16,80
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 308 556 −5,44 153 479 25,30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1 729 242 −0,04 860 139 32,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 265 −1,95 17 541 29,92
2025-07-18 13F New Wave Wealth Advisors Llc 10 745 −2,42 5 345 29,30
2025-08-08 13F Capstone Financial Advisors, Inc. 13 649 −3,32 6 789 28,12
2025-07-01 13F Park National Corp /oh/ 246 444 −5,06 122 584 25,79
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 120 082 −3,33 557 140 28,10
2025-07-25 13F Pathway Financial Advisors LLC 6 281 −0,21 3 124 32,26
2025-08-14 13F Vista Investment Management 3 831 −6,99 1 906 23,22
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 26 319 −10,62 13 091 18,44
2025-08-14 13F SRN Advisors, LLC 4 120 −13,83 2 049 14,21
2025-08-07 13F Cvfg Llc 6 566 −0,92 3 266 31,32
2025-07-15 13F Jeppson Wealth Management, Llc 13 604 −3,85 6 767 27,40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 69 574 −5,78 34 607 24,85
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 122 560 −41,19 60 963 −22,08
2025-08-11 13F Marathon Asset Mgmt Ltd 229 799 −1,29 114 301 30,81
2025-08-12 13F Coldstream Capital Management Inc 515 688 −5,60 256 509 25,08
2025-08-12 13F Planning Alternatives Ltd /adv 7 604 −1,52 3 782 30,50
2025-08-14 13F German American Bancorp, Inc. 106 100 −0,56 52 775 31,76
2025-07-25 NP USAWX - World Growth Fund Shares 102 535 −0,70 47 203 15,15
2025-07-16 13F Advisors Management Group Inc /adv 18 019 −0,62 9 33,33
2025-07-29 13F BKD Wealth Advisors, LLC 66 817 −0,41 33 236 31,96
2025-07-17 13F Montis Financial, LLC 7 258 −15,54 3 610 11,94
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 5 356 736 −0,00 2 664 494 32,50
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 012 −25,70 3 488 −1,55
2025-07-25 13F Second Half Financial Partners, LLC 2 946 −7,53 1 465 22,59
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 27 775 −2,18 13 816 29,62
2025-07-23 13F Regency Capital Management Inc.\DE 15 245 −0,03 7 583 32,46
2025-08-07 13F Cambridge Financial Group, Inc. 14 740 −24,09 7 332 0,59
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 24 421 −6,17 12 147 24,33
2025-08-06 13F Legacy Bridge, LLC 7 920 −0,13 3 939 32,36
2025-08-06 13F Tradewinds, LLC. 1 279 −96,78 636 −95,73
2025-08-11 13F Wittenberg Investment Management, Inc. 12 995 −2,99 6 464 28,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 226 292 −1,40 112 560 30,65
2025-07-03 13F City Center Advisors, LLC 980 −1,41 487 30,56
2025-07-15 13F Kraft Asset Management, Llc 766 −23,71 381 1,33
2025-07-30 13F SkyOak Wealth, LLC 10 768 −32,60 5 356 −10,71
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 13 065 −0,03 6 499 32,48
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 96 943 −11,74 48 220 16,95
2025-07-30 13F Klingenstein Fields & Co Lp 238 713 −1,42 118 738 30,63
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 688 439 −1,54 342 436 30,47
2025-07-08 13F Zrc Wealth Management, Llc 5 994 −1,79 2 982 30,17
2025-08-08 13F Carl P. Sherr & Co., LLC 18 335 −0,68 9 120 31,59
2025-08-11 13F Summit Wealth Partners, LLC 6 766 −0,37 3 366 32,01
2025-07-11 13F Grove Bank & Trust 37 617 −1,56 18 711 30,44
2025-08-14 13F Steamboat Capital Partners, LLC 15 801 −1,74 7 860 30,20
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 455 217 −10,25 209 564 4,08
2025-05-02 13F Capital A Wealth Management, LLC 3 428 −1,66 1 287 −12,46
2025-08-05 13F Gould Asset Management Llc /ca/ 7 200 −6,08 3 581 24,47
2025-07-10 13F Tompkins Financial Corp 119 627 −1,40 59 504 30,65
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 143 167 −6,31 56 588 −10,78
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 28 155 −1,10 14 005 31,05
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 524 −2,96 207 −7,59
2025-08-19 13F Campbell Capital Management Inc 52 034 −1,62 25 882 30,36
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 4 949 609 −1,95 2 461 985 29,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 229 156 −0,51 113 984 31,83
2025-08-12 13F American Century Companies Inc 15 779 462 −0,55 7 848 866 31,77
2025-07-28 13F Strategent Financial, LLC 1 709 −6,05 850 24,63
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5 500 −60,71 2 736 −47,95
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10 497 −0,48 5 221 31,88
2025-07-29 13F S-Bank Fund Management Ltd 118 429 −14,02 58 908 13,93
2025-07-09 13F Blodgett Wealth Advisors, Llc 25 854 −3,59 12 860 27,75
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 435 −23,95 962 −27,61
2025-08-12 13F Heritage Trust Co 105 921 −2,83 52 686 28,76
2025-08-07 13F Midland Wealth Advisors Llc 28 211 −10,30 14 032 18,85
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 234 336 −0,78 92 624 −5,52
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Keeler THomas Management LLC 3 025 −7,94 1 505 21,98
2025-08-14 13F LaSalle St. Investment Advisors, LLC 13 250 −12,52 7 20,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 66 932 −71,98 33 293 −62,87
2025-08-13 13F Virtue Capital Management, LLC 21 058 −32,23 10 474 −10,00
2025-07-25 13F Genesee Capital Advisors, LLC 7 434 −0,58 3 698 31,75
2025-08-14 13F Evercore Wealth Management, LLC 836 043 −2,88 415 856 28,69
2025-08-05 13F Citadel Investment Advisory, Inc. 14 927 −6,01 7 40,00
2025-07-21 13F Financial Council Asset Management Inc 10 701 −0,11 5 323 32,36
2025-07-31 13F Ballast Advisors Llc 27 053 −0,15 13 456 32,31
2025-08-14 13F Novus Advisors, Llc 6 930 −23,35 3 447 1,56
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13 021 −9,76 6 477 19,57
2025-08-01 13F New York Life Investment Management Llc 1 084 104 −0,17 539 244 32,29
2025-08-14 13F McIlrath & Eck, LLC 39 106 −62,33 19 452 −50,08
2025-07-10 13F McHugh Group, LLC 26 130 −3,68 12 997 27,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 738 907 −0,93 1 859 770 31,27
2025-07-15 13F Vestment Financial LLC 509 −8,94 249 16,90
2025-08-06 13F Moors & Cabot, Inc. 208 349 −1,38 103 635 30,67
2025-08-01 13F Planning Directions Inc 2 857 −21,68 1 421 3,80
2025-07-16 13F Encompass Wealth Advisors, Llc 18 404 −1,52 9 155 30,49
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-11 13F Guidance Point Advisors, LLC 4 287 −0,28 2 133 32,18
2025-07-01 13F Legacy Wealth Management, LLC / MS 51 929 −1,79 25 830 30,14
2025-08-11 13F TD Waterhouse Canada Inc. 940 201 −1,04 462 355 27,49
2025-07-18 13F GEN Financial Management, INC. 1 408 −40,34 700 −20,90
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 15 513 −0,43 6 591 12,69
2025-07-23 13F Shariaportfolio, Inc. 458 −15,81 228 11,27
2025-07-17 13F City Holding Co 52 872 −0,81 26 299 31,44
2025-08-06 13F Bensler, LLC 108 593 −0,74 54 015 31,52
2025-08-12 13F RPG Investment Advisory, LLC 62 010 −49,98 30 844 −33,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 17 779 −6,34 7 027 −10,81
2025-07-31 13F Northstar Asset Management Inc 42 702 −0,40 21 240 31,98
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-18 13F Powers Advisory Group, LLC 14 171 −0,60 7 049 31,71
2025-08-13 13F ESL Trust Services, LLC 1 806 −3,53 898 27,92
2025-07-16 13F Cox Capital Mgt LLC 18 593 −2,56 9 249 29,13
2025-08-08 13F SBI Securities Co., Ltd. 199 735 −2,62 99 350 29,04
2025-08-08 13F Tobam 1 544 −10,39 1
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 011 −7,49 4 133 −17,62
2025-08-11 13F Hopwood Financial Services, Inc. 6 317 −1,91 3 142 30,00
2025-07-09 13F Presidio Capital Management, LLC 2 614 −3,97 1 300 27,33
2025-07-23 13F HMV Wealth Advisors, LLC 2 412 −39,17 1 200 −19,42
2025-03-28 NP OCEN - IQ Clean Oceans ETF 345 −5,74 143 −3,38
2025-07-23 13F Lakeside Advisors, INC. 86 420 −10,32 42 986 18,83
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13 640 −7,34 6 785 22,79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 317 −11,84 4 473 −16,05
2025-08-22 NP PEPS - Parametric Equity Plus ETF 3 093 −5,53 1 538 25,14
2025-07-18 13F Hudson Value Partners, LLC 30 736 −5,11 15 288 25,74
2025-07-15 13F Significant Wealth Partners LLC 1 017 −7,55 506 22,57
2025-08-18 13F N.E.W. Advisory Services LLC 6 607 −26,95 3 287 −3,21
2025-04-28 13F D.a. Davidson & Co. Put 0 −100,00 0 −100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 194 −22,40 77 −26,21
2025-08-14 13F American Trust Investment Advisors, LLC 16 175 −10,62 8 046 18,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 775 −5,09 4 862 25,76
2025-08-18 13F Goodman Advisory Group, LLC 23 525 −10,04 11 702 19,20
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 77 377 −4,90 30 584 −9,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 18 518 −3,50 9 211 27,88
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 1 441 −0,96 717 31,14
2025-07-16 13F Owen LaRue, LLC 17 568 −1,94 8 739 29,93
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 14 423 −15,78 6 640 −2,34
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 648 −8,47 322 21,51
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 136 879 −41,94 63 014 −32,67
2025-08-13 13F CMT Capital Markets Trading GmbH Call 826 700 −8,72 411 21,24
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3 023 −0,03 1 504 32,42
2025-08-13 13F First National Advisers, LLC 83 780 −0,76 41 673 31,50
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 260 747 −0,74 129 698 31,53
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84 261 −7,10 33 305 −11,54
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 200 524 −22,78 79 259 −26,46
2025-08-14 13F Parallax Volatility Advisers, L.P. 88 854 −20,74 44 197 5,03
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 26 469 −4,08 10 462 −8,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14 237 774 −6,33 7 082 24,14
2025-08-05 13F Mathes Company, Inc. 14 504 −2,19 7 40,00
2025-08-05 13F Bank of New York Mellon Corp 56 158 464 −6,22 27 933 782 24,26
2025-07-29 13F Vectors Research Management, LLC 17 861 −0,62 8 884 31,69
2025-08-12 13F IvyRock Asset Management (HK) Ltd 1 000 −8,26 497 21,52
2025-07-31 13F FSR Wealth Management Ltd. 420 −58,90 209 −45,69
2025-08-12 13F TCP Asset Management, LLC 1 223 −0,16 608 32,46
2025-08-07 13F Sanchez Wealth Management Group 6 063 −33,65 3 016 −12,10
2025-08-06 13F Cannon Financial Strategists, Inc. 2 214 −0,63 1 101 31,70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 28 045 −3,64 12 911 11,75
2025-08-11 13F Actinver Wealth Management, Inc. 3 086 −29,88 1 535 −7,08
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 4 808 489 −1,28 2 391 791 30,81
2025-08-13 13F Vega Investment Solutions 41 953 −36,04 20 868 −17,04
2025-08-14 13F Brave Warrior Advisors, LLC 525 −58,82 261 −45,40
2025-08-08 13F Alberta Investment Management Corp 100 700 −70,17 50 089 −60,48
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 10 588 −5,26 5 267 25,53
2025-07-30 13F FNY Investment Advisers, LLC 4 484 −32,57 2 0,00
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3 896 607 −2,44 1 938 211 29,28
2025-08-08 13F Tiff Advisory Services Inc 6 813 −3,42 3 389 27,95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6 577 −13,92 3 271 14,05
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −90,37 360 −91,44
2025-08-12 13F Gardner Lewis Asset Management L P 27 569 −3,97 13 713 27,24
2025-07-23 13F Armbruster Capital Management, Inc. 3 924 −1,26 1 952 30,85
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 536 −12,20 3 748 16,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 76 185 −0,96 35 073 14,85
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 017 −4,54 6 913 10,70
2025-08-04 13F 4wealth Advisors, Inc. 4 398 −2,50 2 188 29,18
2025-08-12 13F Manchester Capital Management LLC 41 679 −2,24 20 732 29,54
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 10 622 −23,00 5 283 2,03
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 375 311 −8,55 186 683 21,18
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 412 529 −10,61 205 196 18,45
2025-08-01 13F Mendel Money Management 21 461 −3,52 10 675 27,83
2025-07-24 13F FinDec Wealth Services, Inc. 1 009 −8,11 502 21,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 22 651 −0,19 11 267 32,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 79 621 −4,49 39 604 26,55
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 176 213 −10,24 69 650 −14,53
2025-08-27 NP USRD - Themes US R&D Champions ETF 42 −6,67 21 25,00
2025-08-06 13F First Eagle Investment Management, LLC 544 978 −17,39 271 077 9,46
2025-07-23 13F Nbt Bank N A /ny 208 442 −1,04 103 681 31,12
2025-07-21 13F Keb Asset Management, Llc 2 994 −0,96 1 489 31,31
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 1 679 945 −0,78 664 015 −5,51
2025-07-16 13F Cambridge Advisors Inc. 28 932 −0,51 14 391 31,82
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 137 603 −3,70 54 389 −8,29
2025-08-13 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 861 −2,27 357 0,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 10 087 −16,85 5 017 10,09
2025-07-01 13F Confluence Investment Management Llc 165 187 −1,37 82 165 30,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3 043 −1,04 1 514 31,11
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 392 −21,89 692 3,29
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 522 620 −8,12 206 571 −12,50
2025-08-12 13F Tradition Wealth Management, LLC 35 293 −0,34 17 555 32,05
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 6 091 −1,09 2 408 −5,79
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 69 600 −15,53 34 620 11,92
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 297 −23,65 148 0,68
2025-08-14 13F Lone Pine Capital Llc 1 854 856 −5,38 922 624 25,38
2025-07-15 13F Retirement Guys Formula Llc 4 733 −0,17 2 354 32,32
2025-08-08 13F Union Savings Bank 16 434 −1,62 8 768 39,82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 71 689 −42,22 33 003 −32,99
2025-07-15 13F World Equity Group, Inc. 29 363 −22,94 14 605 −3,64
2025-07-08 13F Nbc Securities, Inc. 58 989 −26,80 29 −3,33
2025-08-07 13F Winch Advisory Services, LLC 40 910 −2,09 20 349 29,73
2025-07-21 13F Segment Wealth Management, LLC 69 303 −2,83 34 472 28,76
2025-08-13 13F Cary Street Partners Financial Llc 196 999 −0,00 97 989 32,50
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 22 251 −2,81 11 068 28,78
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5 015 −1,26 2 495 30,85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22 589 −11,15 8 929 −15,39
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 13 891 −8,07
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 12 010 −4,26 5 529 11,03
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 454 −7,92 1 221 22,00
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 −100,00 0 −100,00
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 −100,00 0 −100,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4 039 960 −7,11 1 596 835 −11,54
2025-08-05 13F Welch & Forbes Llc 898 016 −0,70 446 683 31,57
2025-08-05 13F Claro Advisors LLC 41 804 −22,66 20 794 2,48
2025-07-17 13F Hamilton Capital Partners, Llc 40 517 −0,18 20 154 32,26
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 326 124 −2,26 162 217 29,51
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Ark & Tlk Investments, Llc 1 915 −21,29 952 4,27
2025-08-11 13F Shufro Rose & Co Llc 110 066 −1,38 41 318 −1,38
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 000 −33,77 175 586 −12,24
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 8 456 −5,93 3 342 −10,40
2025-08-05 13F Nicholas Company, Inc. 461 037 −7,19 229 324 22,98
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 454 −1,16 723 30,98
2025-07-14 13F Armstrong Advisory Group, Inc 27 245 −0,95 13 552 16,90
2025-08-06 13F Kcm Investment Advisors Llc 299 432 −1,44 148 941 30,60
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 31 555 −1,40 15 696 30,65
2025-08-12 13F Essex Investment Management Co Llc 18 485 −1,72 9 195 30,23
2025-08-04 13F Bristlecone Advisors, LLC 316 184 −3,69 157 273 27,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2 262 493 −10,21 1 125 387 18,97
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 26 100 −26,48 10 316 −29,99
2025-07-30 13F Stephens Investment Management Group LLC 2 465 −2,34 1 226 29,46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 138 −28,42 1 063 −5,17
2025-05-15 13F All Terrain Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F PointState Capital LP Call 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 595 117 −6,16 296 017 24,34
2025-07-31 13F Hanlon Investment Management, Inc. 2 466 −45,84 1 227 −28,26
2025-07-03 13F Sage Capital Advisors,llc 43 884 −0,13 21 828 32,34
2025-08-11 13F Outlook Wealth Advisors, LLC 9 298 −0,14 4 625 32,30
2025-05-15 13F Newbrook Capital Advisors LP 0 −100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 15 090 −0,13 7 506 32,33
2025-07-29 13F Disciplined Investments, LLC 2 095 −0,43 1 042 32,07
2025-08-08 13F Opinicus Capital, Inc. 15 731 −0,62 7 825 31,70
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 1 034 700 −3,30 408 976 −7,91
2025-07-07 13F Douglas Lane & Associates, LLC 362 141 −7,36 180 133 22,76
2025-07-17 13F RBA Wealth Management, LLC 20 171 −2,23 10 033 29,56
2025-05-16 13F Temasek Holdings (Private) Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 672 222 −5,80 334 366 24,82
2025-08-08 13F Beck Bode, LLC 1 056 −1,03 525 31,25
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 11 611 076 −1,40 4 589 394 −6,11
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 318 610 −0,85 158 480 31,38
2025-08-11 13F Johnson Financial Group, LLC 5 656 −33,01 2 814 −11,23
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3 700 724 −5,55 1 703 665 9,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 188 239 −1,66 93 632 30,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 615 −1,71 1 798 30,29
2025-07-24 13F Bender Robert & Associates 20 319 −1,86 10 107 30,03
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 4 176 −45,75 2 077 −35,97
2025-08-13 13F Cutler Capital Management, LLC 1 674 −6,11 833 24,36
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 634 −95,80 812 −94,43
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 56 971 −2,60 28 338 29,06
2025-07-22 13F Confluence Wealth Services, Inc. 59 373 −0,23 29 532 32,56
2025-08-08 13F Meridian Wealth Management, LLC 161 184 −0,08 80 175 32,40
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 230 000 −17,86 114 404 8,84
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 11 100 −1,51 5 521 30,52
2025-08-13 13F Brentview Investment Management LLC 33 223 −1,53 16 525 30,49
2025-07-30 13F Beech Hill Advisors, Inc. 12 717 −24,30 6 326 0,30
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 118 087 −3,17 58 738 28,31
2025-08-08 13F Everett Harris & Co /ca/ 1 495 198 −0,68 743 727 31,61
2025-07-30 13F Gulf International Bank (UK) Ltd 363 129 −10,52 181 18,42
2025-08-14 13F Dearborn Partners Llc 188 211 −3,06 93 618 28,46
2025-08-14 13F Granite FO LLC 3 232 −15,96 1 608 11,37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 455 243 −3,63 179 939 −8,23
2025-08-13 13F Capital Markets Trading UK LLP 11 421 −11,10 6 25,00
2025-07-17 13F Legacy Wealth Management, Inc 845 −44,19 420 −26,06
2025-08-12 13F Inscription Capital, LLC 42 815 −11,29 21 297 4,88
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 84 763 −2,31 42 162 29,45
2025-07-11 13F Meriwether Wealth & Planning, LLC 5 550 −5,13 2 761 25,68
2025-07-17 13F Argus Investors' Counsel, Inc. 5 165 −15,78 2 569 11,60
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 643 −95,80 320 −94,44
2025-08-15 13F/A MUFG Securities EMEA plc 593 362 −42,08 295 145 −23,25
2025-07-21 13F Boyar Asset Management Inc. 42 019 −1,19 20 901 30,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 98 741 −3,10 49 115 28,39
2025-07-07 13F First Community Trust Na 20 679 −0,42 10 286 31,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 016 −14,28 6 972 13,59
2025-08-05 13F Chase Investment Counsel Corp 6 059 −12,16 3 50,00
2025-08-27 13F/A Squarepoint Ops LLC 1 313 308 −72,21 653 253 −63,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 525 −5,43 5 235 25,33
2025-07-11 13F Weatherly Asset Management L. P. 101 917 −1,14 50 695 30,99
2025-08-27 13F/A Squarepoint Ops LLC Call 1 608 500 −10,73 800 084 18,28
2025-07-29 13F Swmg, Llc 2 715 −6,22 1 391 22,66
2025-08-27 13F/A Squarepoint Ops LLC Put 841 800 −15,38 418 720 12,13
2025-07-31 13F Optimum Investment Advisors 16 428 −1,11 8 171 31,05
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-01 13F Capital Investment Counsel, LLC 36 147 −4,71 17 980 26,27
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 −100,00 0 −100,00
2025-07-22 13F Boston Common Asset Management, LLC 151 459 −2,83 75 337 28,76
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 193 452 −39,74 96 225 −20,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 8 462 −2,06 4 209 29,79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 009 −15,23 999 12,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 585 −2,42 1 286 29,28
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 650 000 −5,80 323 316 24,82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20 551 −56,19 8 123 −56,19
2025-08-12 13F Nutshell Asset Management Ltd 12 220 −75,07 6 078 −66,97
2025-08-15 13F/A MUFG Securities EMEA plc Put 27 500 −8,33 13 679 21,46
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 341 −77,38 929 −78,80
2025-07-11 13F Scratch Capital Llc 1 152 −11,04 573 17,70
2025-08-01 13F Bull Oak Capital, LLC 1 505 −0,07 749 32,39
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 387 17,99
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 106 151 −3,08 52 801 28,42
2025-08-14 13F Nia Impact Advisors, Llc 6 133 −1,30 3 051 30,79
2025-07-24 13F Aurora Private Wealth, Inc. 4 823 −4,53 2 100,00
2025-08-13 13F Carmignac Gestion 488 624 −6,86 243 016 23,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 26 969 −1,52 13 415 30,49
2025-07-21 13F Portfolio Strategies, Inc. 4 055 −0,52 2 017 31,83
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 912 −7,90 951 22,08
2025-08-14 13F One River Asset Management, LLC 2 072 −88,38 1 028 −86,77
2025-08-14 13F One River Asset Management, LLC Call 889 −99,51 1 942 −97,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 19 851 −1,96 9 874 29,92
2025-07-21 13F Single Point Partners, LLC 3 611 −7,69 2 0,00
2025-08-14 13F One River Asset Management, LLC Put 253 −99,26 14 −99,90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 51 464 −45,15 25 599 −27,33
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 86 042 −4,82 42 798 26,12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 20 822 −4,27 10 357 26,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 147 872 −3,53 73 553 27,83
2025-07-15 13F Carr Financial Group Corp 10 786 −0,82 5 365 31,43
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 077 −31,99 2 798 −21,14
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 88 192 −10,86 43 868 18,12
2025-08-01 13F Oak Grove Capital LLC 9 593 −78,16 4 772 −71,06
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 134 616 −1,58 66 960 30,42
2025-04-29 13F Jordan Park Group LLC 0 −100,00 0 −100,00
2025-07-17 13F Johnson & White Wealth Management, LLC 5 837 −1,72 3 0,00
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 733 259 −6,36 862 140 24,08
2025-08-14 13F Hound Partners, LLC 40 081 −10,00 19 937 19,26
2025-07-09 13F Burr Financial Services, Llc 2 957 −25,06 1 471 −0,74
2025-08-06 13F OneAscent Family Office, LLC 6 450 −49,36 3 −25,00
2025-07-17 13F Mainsail Financial Group, LLC 9 555 −1,02 4 833 33,40
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 19 734 −0,59 7 834 −6,80
2025-08-13 13F Stablepoint Partners, LLC 22 681 −0,46 11 282 31,90
2025-08-13 13F Satovsky Asset Management Llc 9 550 −5,73 4 750 27,11
2025-08-27 NP CLOD - Themes Cloud Computing ETF 130 −20,73 65 4,92
2025-07-23 13F Steel Peak Wealth Management LLC 140 391 −16,93 69 832 10,08
2025-07-17 13F HB Wealth Management, LLC 466 074 −3,31 231 830 28,13
2025-07-11 13F Ridgeline Wealth, LLC 665 −6,99 331 23,13
2025-08-14 13F Schear Investment Advisers, LLC 14 935 −1,67 7 429 30,29
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 750 −8,33 136 788 21,46
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 31 855 −1,44 15 845 30,59
2025-08-11 13F Alps Advisors Inc 132 364 −2,75 65 839 28,87
2025-08-12 13F Verity & Verity, LLC 76 101 −0,71 37 853 31,57
2025-08-14 13F Berkley W R Corp Put 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 291 465 −1,54 144 978 30,46
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2 750 −63,58 136 788 −51,74
2025-08-14 13F Camden Capital, LLC 45 976 −5,37 22 861 25,22
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 200 700 −4,07 79 329 −8,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 763 −7,40 380 22,65
2025-07-23 13F First Merchants Corp 105 498 −2,58 52 476 29,09
2025-07-15 13F Alhambra Investment Partners LLC 7 468 −0,68 3 715 31,61
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-11 13F Mandatum Life Insurance Co Ltd 22 096 −1,03 10 991 31,13
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 185 −5,74 1 584 24,92
2025-07-18 13F Lowery Thomas, Llc 1 246 −7,43 620 22,57
2025-08-12 13F Adalta Capital Management LLC 45 631 −5,80 22 697 24,81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 336 950 −2,86 133 183 −7,50
2025-07-24 13F Williams & Novak, LLC 2 562 −15,89 1 274 9,45
2025-07-22 13F Checchi Capital Advisers, LLC 87 388 −2,28 43 468 29,49
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 3 353 −16,65 2 0,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 −100,00 0 −100,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1 101 135 −1,87 435 235 −6,55
2025-07-07 13F Centurion Wealth Management LLC 14 269 −13,17 7 097 2,47
2025-07-30 13F Securian Asset Management, Inc 388 596 −1,32 193 292 30,76
2025-07-28 13F Allianz Asset Management GmbH 6 115 217 −4,79 3 041 770 26,15
2025-08-01 13F Signet Investment Advisory Group, Inc. 17 632 −0,07 8 770 32,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 40 345 −6,67 20 068 23,68
2025-07-23 13F Hardy Reed LLC 26 937 −2,77 13 399 28,84
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-08-11 13F Lummis Asset Management, LP 33 381 −0,22 17 031 31,98
2025-07-21 13F Corundum Group, Inc. 15 110 −5,15 7 516 25,69
2025-07-23 13F Pure Portfolios Holdings Llc 5 653 −1,67 2 812 30,26
2025-07-18 13F Centricity Wealth Management, LLC 3 927 −0,78 1 954 31,52
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 133 476 −0,35 61 447 15,56
2025-07-14 13F Financial Advisory Partners, Llc 12 210 −8,46 6 073 21,31
2025-07-31 13F Gallagher Capital Advisors, LLC 12 328 −0,39 6 324 36,15
2025-08-06 13F Middleton & Co Inc/ma 59 129 −0,90 29 411 31,32
2025-07-18 13F Pennsylvania Capital Management Inc /adv 77 291 −11,63 38 445 17,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1 641 488 −0,33 816 493 32,06
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 8 334 −13,96 4 145 14,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 16 376 −35,80 8 146 −14,93
2025-05-09 13F Warberg Asset Management LLC 0 −100,00 0 −100,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 796 −9,03 396 20,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 4 039 −29,67 1 596 −33,03
2025-07-11 13F Bridge Creek Capital Management LLC 26 780 −1,25 13 321 30,84
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 214 938 −1,22 106 912 30,89
2025-07-15 13F Shulman DeMeo Asset Management LLC 4 747 −4,12 2 361 27,07
2025-08-14 13F Partners Capital Investment Group, Llp 16 878 −7,34 8 395 22,79
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Edgewood Management Llc 3 394 −76,90 1 688 −69,39
2025-05-15 13F Cullen Capital Management, LLC 224 053 −4,40 84 107 −14,86
2025-07-25 13F RHS Financial, LLC 3 574 −12,25 1 778 16,30
2025-08-18 13F/A National Bank Of Canada /fi/ 9 187 931 −11,70 4 569 831 17,01
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 381 292 −0,38 189 658 32,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 199 040 −6,93 1 590 921 23,24
2025-08-13 13F Capital Markets Trading UK LLP Put 643 200 −20,81 320 4,93
2025-07-22 13F Mount Vernon Associates Inc /md/ 24 577 −0,51 12 33,33
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 272 −28,33 7 596 −5,03
2025-08-14 13F Banque Transatlantique SA 1 115 794 −23,64 557 338 9,94
2025-04-22 13F TT Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Lcnb Corp 24 848 −0,91 12 360 31,31
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 375 582 −29,85 186 818 −7,04
2025-08-11 13F Alteri Wealth LLC 19 412 −1,45 9 656 30,60
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20 930 −5,67 8 273 −10,17
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 654 745 −3,72 258 795 −8,31
2025-07-24 NP FDCPX - Computers 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 47 634 −18,55 21 929 −5,55
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 191 968 −0,65 95 487 31,65
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40 917 −73,77 20 353 −73,77
2025-08-13 13F West Chester Capital Advisors, Inc 2 352 −0,76 1 170 31,50
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 1 832 814 −2,19 843 754 13,42
2025-07-17 13F Camelot Portfolios, LLC 2 848 −14,99 1 416 12,65
2025-08-05 13F HFG Advisors, Inc. 1 658 −0,90 825 31,21
2025-07-23 13F Bear Mountain Capital, Inc. 3 161 −1,19 1 612 27,94
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 22 800 −2,98 11 341 28,56
2025-08-15 13F Fairfield, Bush & Co. 26 567 −4,07 13 215 27,11
2025-08-15 13F Captrust Financial Advisors 2 562 617 −0,31 1 274 671 32,09
2025-04-22 13F Sage Financial Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Oxford Financial Group Ltd 43 269 −3,22 21 523 28,24
2025-08-14 13F Intact Investment Management Inc. 63 500 −18,06 31 586 8,57
2025-08-07 13F McClarren Financial Advisors, Inc. 3 333 −33,35 1 658 165 700,00
2025-07-01 13F Harbor Investment Advisory, Llc 146 038 −0,07 45 909 32,31
2025-07-28 NP ROM - ProShares Ultra Technology 145 972 −6,75 67 200 8,14
2025-07-10 13F Sterling Investment Advisors Llc /adv 560 −29,56 380 27,18
2025-07-29 13F Otter Creek Advisors, LLC 6 966 −10,12 3 465 19,08
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 7 881 −2,45 3 129 −8,56
2025-08-04 13F Balentine LLC 6 191 −3,02 3 079 28,51
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17 680 −0,41 8 794 31,96
2025-07-17 13F Alliance Wealth Advisors, LLC 9 529 −1,86 4 740 30,01
2025-07-15 13F Bnc Wealth Management, Llc 37 793 −0,07 18 798 32,41
2025-08-14 13F Appaloosa Lp 500 000 −1,96 248 705 29,91
2025-07-29 13F Stableford Capital Ii Llc 23 219 −3,56 11 928 34,71
2025-08-11 13F Copperleaf Capital, LLC 6 303 −4,14 3 135 27,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 484 547 −3,73 241 019 27,56
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1 106 −14,66 550 13,17
2025-08-12 13F RDST Capital LLC 158 240 −22,37 78 710 2,86
2025-07-30 13F Lafayette Investments, Inc. 36 076 −0,27 17 945 32,15
2025-07-23 13F Waycross Investment Management Co 7 268 −0,16 3 615 32,32
2025-07-21 13F Ameritas Advisory Services, LLC 30 246 −49,27 15 045 −37,21
2025-08-04 13F Waterfront Wealth Inc. 15 117 −0,28 7 519 32,14
2025-08-14 13F Ameriprise Financial Inc 34 478 684 −0,31 17 156 384 32,16
2025-08-14 13F Ameriprise Financial Inc Call 6 000 −71,96 2 984 −62,85
2025-08-13 13F Evolutionary Tree Capital Management, LLC 17 080 −11,01 8 496 17,92
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9 209 −8,30 4 239 6,35
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8 247 −1,23 3 260 −5,95
2025-08-13 13F Willis Johnson & Associates, Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Sierra Summit Advisors Llc 1 965 −30,61 977 −8,09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10 565 −2,38 4 864 13,20
2025-08-14 13F CoreCap Advisors, LLC 32 123 −20,41 15 979 5,46
2025-08-14 13F LTS One Management LP 49 000 −18,33 24 373 8,21
2025-05-12 13F Colrain Capital Llc 0 −100,00 0 −100,00
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5 106 −0,31 2 540 32,10
2025-08-13 13F Willis Johnson & Associates, Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F Rovida Advisors Inc. 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16 517 −0,67 7 604 15,18
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 24 080 −14,17 11 978 13,73
2025-08-13 13F Copley Financial Group, Inc. 2 994 −6,50 1 489 23,98
2025-07-24 13F Insight Inv LLC 10 343 −79,37 5 145 27,04
2025-08-05 13F Sigma Planning Corp 135 455 −10,71 67 377 18,31
2025-07-28 13F Patten & Patten Inc/tn 155 996 −2,32 77 594 29,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 826 857 −1,25 411 287 30,85
2025-08-13 13F Shelton Capital Management 532 725 −10,85 264 983 18,13
2025-07-10 13F Contravisory Investment Management, Inc. 21 −99,89 10 −99,86
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 542 −71,29 225 −70,80
2025-08-13 13F Makena Capital Management Llc 78 159 −6,27 38 877 24,20
2025-08-11 13F Morling Financial Advisors, LLC 2 855 −41,32 1 420 −22,23
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 494 −31,86 246 −11,55
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 275 091 −1,62 136 833 30,35
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 48 539 −28,05 24 144 −4,66
2025-07-30 13F Nottingham Advisors, Inc. 872 −63,67 434 −51,89
2025-07-30 13F Wedgewood Investors Inc /pa/ 12 511 −0,79 6 223 31,48
2025-08-14 13F Stifel Financial Corp 7 162 674 −0,01 3 562 946 32,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −326 −162
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5 523 −34,58 2 747 −13,32
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 561 −17,62 279 9,41
2025-07-18 13F First United Bank Trust/ 16 705 −0,75 8 309 31,51
2025-08-12 13F MAI Capital Management 926 612 −2,80 460 906 28,79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 898 157 −1,12 447 31,18
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11 670 −3,15 4 613 −7,78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22 760 −29,36 8 996 −32,73
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 15 489 −0,15 7 704 32,33
2025-08-15 13F Northeast Financial Consultants Inc 134 971 −5,07 67 136 25,79
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 2 338 050 −12,79 924 138 −16,95
2025-08-14 13F Colony Group, LLC 7 500 −28,57 3 731 −5,35
2025-08-12 13F Councilmark Asset Management, LLC 27 561 −0,61 13 709 31,70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 122 937 −7,03 61 150 23,19
2025-08-14 13F Ambassador Advisors, LLC 7 623 −4,22 3 792 26,92
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 213 848 −0,58 106 370 31,74
2025-05-01 13F Schechter Investment Advisors, LLC 50 796 −20,96 19 068 −29,60
2025-08-05 13F Dravo Bay Llc 616 −14,56 306 13,33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 447 442 −1,05 572 116 −5,77
2025-07-23 13F Northern Financial Advisors Inc 8 126 −1,73 4 042 30,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 930 478 −2,67 462 829 28,97
2025-07-11 13F Cypress Financial Planning Llc 1 363 −17,09 678 9,72
2025-05-15 13F Trybe Capital Management LP Call 0 −100,00 0 −100,00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 93 171 −0,53 36 827 −5,28
2025-08-12 13F Strategic Advisors LLC 64 599 −4,65 32 132 26,34
2025-08-13 13F Ally Financial Inc. 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 47 896 −8,84 23 824 20,79
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −93,50 830 −94,22
2025-08-14 13F Avenir Tech Ltd Call 0 −100,00 0 −100,00
2025-08-13 13F Aspire Growth Partners LLC 13 546 −3,82 6 738 10,62
2025-08-05 13F Gilbert & Cook, Inc. 9 511 −8,06 4 731 21,84
2025-07-30 13F Sterling Investment Management, Inc. 9 098 −0,41 4 525 31,96
2025-07-29 13F Aull & Monroe Investment Management Corp 9 811 −10,34 4 880 18,82
2025-08-06 13F Andra AP-fonden 116 986 −34,60 58 190 −13,35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 154 345 −0,22 71 054 15,71
2025-07-17 13F Beacon Capital Management, LLC 9 991 −0,95 4 970 31,25
2025-07-07 13F Modus Advisors, LLC 16 679 −0,05 8 297 32,46
2025-08-07 13F Nwam Llc 188 599 −24,39 96 797 3,38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 964 715 −5,71 444 116 9,34
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 3 714 025 −3,42 1 847 393 27,98
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-08 13F King Wealth 111 539 −1,82 55 30,95
2025-07-08 13F Range Financial Group LLC 3 331 −0,57 1 657 31,74
2025-08-14 13F Full Sail Capital, LLC 6 676 −7,53 3 321 22,51
2025-07-17 13F Oak Family Advisors, Llc 0 −100,00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 099 −3,91 1 539 −19,31
2025-07-08 13F Madison Park Capital Advisors, LLC 14 999 −2,98 7 461 28,55
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-12 13F Forge First Asset Management Inc. 6 540 −62,28 3 251 −49,98
2025-08-26 NP WSEFX - Walden Equity Fund 52 095 −5,40 25 913 25,35
2025-08-01 13F Penobscot Wealth Management 2 832 −1,08 1 409 31,10
2025-07-31 13F Nisa Investment Advisors, Llc 2 129 047 −4,86 1 059 009 26,06
2025-08-13 13F 1832 Asset Management L.P. Call 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 107 495 −4,33 49 486 10,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 169 239 −8,12 66 893 −12,50
2025-07-23 13F Matisse Capital 15 523 −8,51 7 722 21,25
2025-08-13 13F Transce3nd, LLC 1 878 −7,40 935 22,89
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 −100,00 0 −100,00
2025-07-23 13F Golden Reserve Retirement LLC 769 −19,90 383 5,82
2025-07-25 13F Stack Financial Management, Inc 234 085 −2,20 116 436 29,58
2025-08-04 13F Lathrop Investment Management Corp 53 076 −3,60 26 30,00
2025-08-14 13F Orbis Allan Gray Ltd 63 322 −33,28 31 497 −11,60
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 292 463 −2,58 145 474 29,09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 51 488 −0,75 25 611 31,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 31 772 −4,66 15 804 26,33
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 390 −39,21 476 652 −29,51
2025-07-29 13F Barden Capital Management, Inc. 8 845 −3,48 4 400 27,88
2025-08-12 13F Howe & Rusling Inc 82 564 −1,09 41 068 31,06
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 40 381 −1,07 20 086 31,09
2025-07-25 13F Valley Brook Capital Group, Inc. 24 696 −1,98 12 284 29,89
2025-07-23 13F Elm3 Financial Group, LLC 11 233 −5,54 5 587 25,16
2025-07-18 13F Panoramic Capital Partners, LLC 16 864 −1,59 8 412 38,47
2025-07-07 13F General Partner, Inc. 21 551 −7,51 10 720 22,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 966 −11,00 3 465 17,90
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 343 −5,88 1 539 9,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −211 −105
2025-08-13 13F American Investment Services, Inc. 850 −33,33 423 −11,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 297 247 −9,59 147 854 19,80
2025-07-24 13F Eastern Bank 652 480 −1,31 324 550 30,77
2025-07-09 13F Exchange Bank 9 349 −2,07 4 650 29,78
2025-07-11 13F Cardinal Capital Management, Inc. 845 −2,87 420 28,83
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 254 000 −1,78 126 342 30,15
2025-07-24 13F Baldwin Brothers Inc/ma 171 265 −14,35 85 189 13,49
2025-07-29 13F Huntleigh Advisors, Inc. 26 561 −2,13 13 211 29,68
2025-08-06 13F S&t Bank/pa 12 798 −3,75 6 366 27,53
2025-08-11 13F Martingale Asset Management L P 123 185 −3,63 61 273 27,69
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-22 13F Joule Financial, LLC 2 306 −1,41 1 147 30,64
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 35 305 −2,09 17 561 29,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76 176 −2,27 30 109 −6,93
2025-08-07 13F Palisade Asset Management, LLC 135 234 −1,38 67 267 30,67
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 559 −13,74 3 760 14,29
2025-07-23 13F Madden Advisory Services, Inc. 14 188 −0,07 7 057 32,40
2025-08-01 13F Unconventional Investor, LLC 522 −12,85 260 15,63
2025-08-18 13F Front Row Advisors LLC 27 806 −1,54 13 831 30,47
2025-08-06 13F Parnassus Investments /ca 5 243 567 −18,72 2 608 203 7,70
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-08 13F Symphony Financial Services, Inc. 7 342 −1,02 3 659 31,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 824 672 −12,96 1 511 740 −17,11
2025-07-25 13F Quantum Financial Planning Services, Inc. 3 165 −18,76 1 574 7,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 614 180 −2,22 305 499 29,57
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 204 800 −2,83 80 949 −7,47
2025-07-16 13F Vision Capital Management, Inc. 59 747 −4,83 29 719 26,11
2025-08-14 13F Becker Capital Management Inc 361 555 −0,25 179 841 32,17
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 86 340 −1,92 42 946 29,96
2025-08-13 13F Global Value Investment Corp. 559 −1,76 278 30,05
2025-07-22 13F Ervin Investment Management, LLC 34 253 −4,06 17 038 27,12
2025-08-14 13F/A Barclays Plc 26 967 730 −2,36 17 364 67,48
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 089 −1,94 1 536 29,95
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 21 921 −5,30 8 664 −9,82
2025-08-14 13F Laird Norton Trust Company, Llc 664 529 −0,40 330 543 31,97
2025-08-12 13F White Pine Capital Llc 30 545 −0,32 15 194 32,09
2025-07-29 13F Signature Estate & Investment Advisors Llc 223 332 −9,45 111 088 19,99
2025-08-11 13F FSA Wealth Management LLC 4 504 −4,19 2 240 26,98
2025-08-06 13F Richard Bernstein Advisors LLC 121 884 −8,88 60 626 20,74
2025-08-13 13F Ceredex Value Advisors LLC 95 125 −15,90 47 316 11,44
2025-08-04 13F Mill Capital Management, LLC 205 574 −3,32 102 255 28,10
2025-08-12 13F Clearwater Capital Advisors, LLC 15 357 −2,19 7 639 29,59
2025-07-30 13F Alexis Investment Partners, LLC 4 416 −1,25 2 194 30,15
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-29 13F Wendell David Associates Inc 133 796 −0,92 67 32,00
2025-07-30 13F Terra Alpha Investments LLC 12 722 −0,73 6 328 31,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 17 177 −0,88 6 789 −5,60
2025-08-07 13F Americana Partners, LLC 418 522 −0,85 208 178 31,37
2025-08-07 13F/A Joseph Group Capital Management 11 557 −7,91 5 749 22,04
2025-08-14 13F Financial Engines Advisors L.L.C. 106 284 −19,23 52 867 7,02
2025-07-24 13F Baskin Financial Services Inc. 146 583 −0,66 73 30,91
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0 −100,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 224 −30,96 609 −8,57
2025-08-12 13F Peachtree Investment Partners, LLC 73 322 −6,50 36 471 23,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18 649 −21,20 7 371 −24,95
2025-08-13 13F Kuhn & Co Investment Counsel 3 280 −0,18 1 631 32,28
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 851 −5,92 5 895 24,66
2025-07-31 13F Harbour Investment Management Llc 59 908 −1,05 29 799 31,11
2025-07-10 13F Ahl Investment Management, Inc. 19 091 −3,10 9 496 28,41
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 155 787 −5,08 574 900 25,77
2025-08-06 13F Thompson Siegel & Walmsley Llc 95 070 −2,35 47 30,56
2025-05-15 13F Symmetry Peak Management Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Hemenway Trust Co LLC 141 840 −0,03 70 553 32,46
2025-08-14 13F Empire Life Investments Inc. 239 877 −6,21 119 317 24,28
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2 597 −0,15 1 292 32,27
2025-08-04 13F Hantz Financial Services, Inc. 245 407 −4,73 122 27,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 162 054 −3,21 80 607 28,25
2025-05-14 13F Orion Capital Management LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Charter Trust Co 76 273 −4,65 37 939 26,34
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 985 −26,43 988 −2,47
2025-08-12 13F Waddell & Associates, Llc 15 690 −9,87 7 805 19,42
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 7 933 −0,35 3 946 32,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 232 288 −0,54 115 542 31,79
2025-07-31 13F Brighton Jones Llc 728 693 −7,60 362 459 22,44
2025-08-13 13F Bristol John W & Co Inc /ny/ 764 664 −0,38 380 352 32,01
2025-08-15 13F Brown Financial Advisors 14 330 −6,09 7 128 24,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 579 817 −3,05 288 407 28,47
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 15 987 −0,66 7 952 31,63
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 55 304 −32,82 27 509 −10,98
2025-07-25 13F Gibson Capital, LLC 3 121 −19,17 1 552 7,11
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5 380 −5,88 2 676 24,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 934 −7,52 465 22,43
2025-07-23 13F Somerville Kurt F 63 681 −2,30 31 676 29,45
2025-08-13 13F Blue Whale Capital LLP 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 282 −58,33 3 622 −58,33
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 3 239 −5,98 1 611 24,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7 800 −8,24 3 083 −12,61
2025-06-03 13F Invst, LLC 12 465 −16,92 4 679 −26,00
2025-05-14 13F Heritage Wealth Partners, LLC 5 268 −29,35 1 977 −37,08
2025-08-13 13F Icapital Wealth Llc 20 414 −6,45 10 154 23,97
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 4 372 677 −1,41 2 013 006 14,33
2025-08-14 13F Wealth Preservation Advisors, LLC 24 210 −0,02 12 042 32,48
2025-07-24 13F True Link Financial Advisors, LLC 2 353 −0,38 1 170 32,05
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 9 008 −2,28 4 481 29,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 515 797 −0,08 237 452 15,87
2025-08-05 13F Transatlantique Private Wealth Llc 28 280 −1,34 14 067 30,72
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 0 −100,00 0
2025-07-17 13F SWS Partners 3 119 −10,55 1 552 18,49
2025-07-28 13F Bridges Investment Management Inc 936 839 −0,85 465 993 31,38
2025-07-10 13F Clare Market Investments LLC 87 488 −5,81 43 517 24,81
2025-08-12 13F Pring Turner Capital Group Inc 9 560 −0,28 4 755 32,16
2025-07-31 13F Leavell Investment Management, Inc. 93 809 −0,03 46 662 32,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 46 994 −0,71 18 575 −5,45
2025-08-14 13F Note Advisors, LLC 1 762 −4,55 877 26,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 474 −3,13 2 559 −7,75
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4 564 −8,28 2 270 21,59
2025-07-22 13F Hickory Asset Management, Inc. 4 451 −0,02 2 214 32,44
2025-07-25 13F Summa Corp. 21 758 −22,48 10 823 2,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 788 582 −0,05 392 248 32,44
2025-07-29 NP SFY - SoFi Select 500 ETF 59 059 −11,08 27 188 3,12
2025-08-06 13F Vantage Financial Partners, LLC 8 557 −4,25 4 256 26,89
2025-07-24 13F Gilliland Jeter Wealth Management LLC 20 756 −2,50 10 324 29,20
2025-08-15 13F Chapman Financial Group, Llc 11 855 −6,87 5 897 9,90
2025-07-25 13F Bull Street Advisors, LLC 17 268 −1,26 9 33,33
2025-08-15 13F Resources Management Corp /ct/ /adv 88 955 −2,61 44 29,41
2025-08-14 13F Financial Advisors Network, Inc. 4 959 −10,02 2 467 19,25
2025-07-30 13F Studio Investment Management Llc 21 752 −2,18 10 820 29,62
2025-08-11 13F Cordatus Wealth Management LLC 47 002 −0,03 23 35,29
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4 108 −19,84 1 624 −23,70
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 1 704 056 −0,15 847 614 32,30
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 839 −4,37 727 −9,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7 565 −2,11 3 763 29,68
2025-07-24 13F Mengis Capital Management, Inc. 59 331 −11,14 29 512 17,75
2025-08-04 13F Cottage Street Advisors LLC 19 840 −24,13 9 869 25,72
2025-08-04 13F Prairie Wealth Advisors, Inc. 5 928 −3,06 2 949 28,45
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6 555 −19,57 3 261 6,57
2025-08-14 13F Soroban Capital Partners LP 3 908 541 −4,94 1 944 147 25,95
2025-07-24 13F Bernard Wealth Management Corp. 20 524 −3,75 10 209 27,54
2025-08-13 13F Northern Trust Corp 81 531 742 −1,22 40 554 704 30,89
2025-08-13 13F Global Endowment Management, LP 8 115 −5,23 4 036 25,58
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 80 100 −0,62 36 875 15,24
2025-07-18 13F Magnolia Private Wealth, LLC 5 899 −0,20 2 934 32,28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 385 −3,86 1 673 26,46
2025-08-14 13F Helium Advisors LLC 18 927 −0,64 9 415 31,66
2025-07-14 13F Caitlin John, LLC 1 832 −13,87 912 14,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 84 380 −4,10 41 971 27,07
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 24 173 −2,32 9 555 −6,98
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 16 041 −4,36 7 979 26,72
2025-08-14 13F NCM Capital Management, LLC 17 389 −0,89 8 651 31,35
2025-08-12 13F AIMZ Investment Advisors, LLC 28 914 −1,39 14 382 30,67
2025-08-08 13F Austin Wealth Management, LLC 3 859 −21,49 2 059 8,15
2025-07-15 13F Pitti Group Wealth Management, LLC 3 726 −3,89 1 853 27,35
2025-08-07 13F Apeiron RIA LLC 8 354 −10,72 4 155 18,31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4 843 −0,16 1 923 −6,43
2025-08-14 13F Fairview Capital Investment Management, Llc 164 457 −0,29 81 803 32,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88 543 −1,12 34 998 −5,83
2025-07-30 13F Eqis Capital Management, Inc. 23 810 −3,61 11 843 27,71
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 8 087 −0,32 4 023 32,09
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 193 141 −6,92 96 070 23,34
2025-07-18 13F Chelsea Counsel Co 22 070 −7,58 10 978 22,46
2025-08-08 13F M&G Plc 2 252 756 −10,79 1 119 620 18,23
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 1 297 −6,35 513 −10,80
2025-08-12 13F Magnetar Financial LLC 2 019 −35,04 1 004 −13,89
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 34 650 −1,97 17 235 29,90
2025-08-04 13F BLB&B Advisors, LLC 150 554 −1,45 74 887 30,59
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 12 299 −1,40 6 118 30,65
2025-07-15 13F StoneCrest Wealth Management, Inc. 13 146 −1,77 6 539 30,16
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 31 580 −5,05 15 708 25,81
2025-07-10 13F Orgel Wealth Management, LLC 4 909 −3,40 2 442 28,00
2025-07-30 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 89 631 −15,92 35 428 −19,93
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 298 −178,10 646 −203,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 110 562 −29,96 43 701 −33,30
2025-07-18 13F Union Bancaire Privee, UBP SA 926 256 −6,58 1 440 486 27,03
2025-08-01 13F Private Wealth Partners, LLC 206 868 −3,30 102 898 28,13
2025-07-17 13F Claris Advisors, Llc / Mo / 6 326 −10,24 3 147 18,94
2025-07-23 13F Country Club Bank /gfn 91 845 −1,63 45 550 28,79
2025-05-15 13F Glenview Capital Management, Llc 0 −100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 349 845 −0,81 533 540 −5,55
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 2 936 −5,01 1 461 25,86
2025-07-14 13F Capstone Wealth Management, LLC 2 384 −0,67 1 186 31,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 700 −73,46 277 −74,77
2025-07-17 13F San Luis Wealth Advisors LLC 23 897 −3,31 12 22,22
2025-07-28 13F Variant Private Wealth, LLC 15 000 −0,45 7 461 31,90
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 213 215 −5,33 106 055 25,44
2025-08-12 13F Public Sector Pension Investment Board 2 760 349 −19,65 1 373 025 6,46
2025-07-22 13F Clarius Group, LLC 340 227 −0,87 169 232 31,35
2025-08-12 13F Zacks Investment Management 1 021 261 −4,51 507 986 26,53
2025-08-11 13F Invenio Wealth Partners Llc 10 215 −4,74 5 081 26,24
2025-08-08 13F Phoenix Wealth Advisors 19 510 −1,76 9 704 30,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 46 469 −4,84 23 114 26,09
2025-08-06 13F Carnegie Lake Advisors LLC 28 669 −12,10 14 16,67
2025-07-21 13F Matauro, Llc 10 830 −4,51 5 387 26,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 712 −1,16 5 328 30,97
2025-08-12 13F one8zero8, LLC 39 071 −6,63 19 434 23,71
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 24 791 −0,84 12 331 31,39
2025-07-25 13F Sharp Financial Services, LLC 3 538 −9,95 1 760 19,34
2025-08-14 13F South Street Advisors LLC 77 667 −2,46 38 632 29,25
2025-07-29 13F Empirical Asset Management, LLC 13 167 −8,76 6 550 20,90
2025-07-16 13F True North Advisors, LLC 26 427 −10,69 13 145 18,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2 950 867 −5,16 1 166 360 −9,69
2025-07-15 13F Ccm Investment Advisers Llc 68 790 −2,94 34 217 28,60
2025-08-14 13F Arete Wealth Advisors, LLC 50 078 −1,38 25 26,32
2025-07-11 13F Global X Japan Co., Ltd. 84 856 −6,65 42 208 23,70
2025-07-29 13F Stordahl Capital Management, Inc. 4 961 −1,84 2 468 30,05
2025-08-11 13F Slagle Financial, LLC 18 093 −37,91 9 000 −17,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 723 −47,61 681 −50,11
2025-08-12 13F Atlas Capital Advisors Llc 32 544 −5,23 16 188 25,58
2025-08-06 13F Baillie Gifford & Co 6 029 276 −14,14 2 999 022 13,77
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 −100,00 0 −100,00
2025-07-25 13F MOKAN Wealth Management Inc. 12 084 −19,47 6 007 6,64
2025-08-14 13F Evergreen Capital Management Llc 222 955 −1,65 110 900 30,32
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 3 001 −7,58 1 493 22,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 −3,73 58 −13,43
2025-08-14 13F Vancity Investment Management Ltd 185 412 −1,65 92 31,43
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 32 148 −0,44 15 991 31,92
2025-07-15 13F Peddock Capital Advisors, Llc 13 050 −0,15 6 491 32,31
2025-08-11 13F Beta Wealth Group, Inc. 10 537 −46,14 5 241 −28,64
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 127 090 −22,71 58 507 −10,37
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 70 258 −12,31 34 947 16,19
2025-08-14 13F Citadel Advisors Llc Call 10 800 600 −3,91 5 372 326 27,32
2025-08-14 13F Citadel Advisors Llc Put 6 976 700 −8,09 3 470 280 21,78
2025-08-11 13F Mar Vista Investment Partners Llc 199 341 −3,79 99 154 27,49
2025-07-22 13F Highland Capital Management, Llc 286 240 −0,77 142 378 31,49
2025-08-11 13F Keystone Investors Pte Ltd 72 628 −28,86 36 126 −5,74
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 4 589 −1,71 2 283 30,25
2025-08-11 13F Culbertson A N & Co Inc 84 292 −1,70 41 928 30,25
2025-07-24 13F GFG Capital, LLC 7 545 −56,13 3 753 −41,88
2025-08-12 13F Terra Nova Asset Management LLC 11 234 −6,63 5 588 23,74
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 445 021 −2,38 175 899 −7,03
2025-07-15 13F CHB Investment Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Sharkey, Howes & Javer 6 354 −2,31 3 161 29,46
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 4 801 −1,23 2 388 30,92
2025-08-14 13F Suvretta Capital Management, Llc 98 828 −45,13 49 158 −27,30
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 12 091 679 −0,10 5 566 525 15,85
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 13 840 −0,36 6 884 32,03
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 12 061 −0,18 5 999 32,28
2025-08-14 13F Monetary Management Group Inc 71 003 −0,53 35 318 31,81
2025-07-08 13F Juncture Wealth Strategies, Llc 2 327 −3,24 1 157 28,27
2025-07-31 13F Turning Point Benefit Group, Inc. 2 693 −3,96 1 340 33,50
2025-08-12 13F Marietta Investment Partners Llc 51 698 −0,53 25 715 31,81
2025-08-08 13F Smithfield Trust Co 91 138 −0,10 45 32,35
2025-07-18 13F Deltec Asset Management Llc 61 872 −10,11 30 776 19,10
2025-08-05 13F Telos Capital Management, Inc. 29 884 −1,18 14 864 30,95
2025-07-17 13F Kavar Capital Partners Group, Llc 40 671 −0,80 20 230 31,45
2025-07-31 13F Schoolcraft Capital LLC 0 −100,00 0
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 208 562 −13,18 103 741 15,04
2025-08-12 13F Cornerstone Capital, Inc. 104 875 −4,69 52 166 26,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 321 303 −2,20 159 819 29,60
2025-07-08 13F Morris Retirement Advisors, LLC 11 505 −14,56 5 723 13,22
2025-07-22 13F Yardley Wealth Management LLC 841 −4,43 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 46 846 −0,67 23 302 31,61
2025-08-13 13F Leuthold Group, Llc 50 269 −1,54 25 004 30,47
2025-07-29 13F Rodgers & Associates, LTD 3 924 −4,90 1 952 26,03
2025-07-11 13F Fruth Investment Management 19 925 −1,77 10 28,57
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 77 230 −1,86 35 554 13,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 67 014 −39,74 33 333 −20,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 220 994 −1,87 101 737 13,80
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 13 323 −3,27 6 133 12,18
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 172 307 −7,74 85 707 22,25
2025-08-14 13F Mendel Capital Management LLC 10 711 −0,70 5 328 31,60
2025-08-14 13F Thiel Macro LLC 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 4 230 −0,49 2 104 31,85
2025-08-01 13F Guinness Atkinson Asset Management Inc 16 357 −6,19 8 136 24,31
2025-07-18 13F Provident Wealth Management, LLC 2 463 −9,25 1 225 20,33
2025-08-13 13F Natixis 2 638 027 −22,19 1 312 181 4,22
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1 559 −36,68 647 −35,30
2025-07-16 13F GoalFusion Wealth Management, LLC 1 634 −3,08 813 28,48
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 601 475 −2,79 237 739 −7,43
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 19 453 −3,66 7 689 −8,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 713 714 −0,54 328 565 15,34
2025-07-31 13F Keystone Financial Planning, Inc. 26 882 −3,02 13 372 28,52
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 204 248 −16,81 101 595 10,24
2025-08-06 13F/A Flagship Private Wealth, LLC 670 −4,56 333 26,62
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 389 983 −0,58 179 533 15,29
2025-08-28 NP TLCHX - Social Choice Equity Fund 15 583 −2,62 7 751 29,03
2025-07-31 13F Heirloom Wealth Management 53 514 −0,07 26 618 32,41
2025-08-04 13F Integrity Alliance, Llc. 56 521 −41,44 28 114 −22,40
2025-08-14 13F Clifford Group, LLC 6 018 −0,38 2 993 32,02
2025-08-06 13F Altrius Capital Management Inc 595 −1,49 296 30,53
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 16 000 −1,23 7 366 14,52
2025-07-15 13F Jarislowsky, Fraser Ltd 1 397 554 −3,22 695 157 28,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 898 −6,13 944 24,37
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −732 −19,91 −289 −23,75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 079 −14,49 2 029 13,35
2025-08-08 13F Wealth Alliance 42 279 −0,37 21 030 32,02
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
2025-07-28 13F Morris Financial Concepts, Inc. 3 135 −1,66 1 559 30,35
2025-07-30 13F Patten Group, Inc. 42 506 −1,52 21 143 30,49
2025-08-13 13F Martin & Co Inc /tn/ 19 436 −0,77 9 667 31,49
2025-07-09 13F Brand Asset Management Group, Inc. 3 242 −29,04 1 613 −6,01
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 18 450 730 −0,33 9 177 578 32,07
2025-08-08 13F Itau Unibanco Holding S.A. 50 073 −29,42 24 907 95 692,31
2025-08-18 13F/A Nomura Holdings Inc Put 773 500 −34,37 384 747 −13,04
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 90 600 −11,78 41 709 2,31
2025-07-10 13F Piscataqua Savings Bank 21 999 −1,60 10 942 30,39
2025-07-14 13F Cathy Pareto & Associates, Inc 5 297 −3,67 2 635 27,62
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 3 909 000 −4,43 1 545 071 −8,99
2025-07-11 13F LongView Wealth Management 9 152 −7,78 4 552 22,20
2025-08-07 13F Private Advisory Group LLC Put 0 −100,00 0 −100,00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 133 −89,20
2025-08-07 13F 49 Wealth Management, Llc 7 852 −7,45 3 906 22,64
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Stage Harbor Financial, Llc 1 867 −12,31 929 16,15
2025-08-14 13F Ariadne Wealth Management, LP 8 541 −1,65 4 446 16,69
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 669 −13,43 830 14,80
2025-08-13 13F Bell Asset Management Ltd 62 674 −37,79 31 175 −17,56
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 129 005 −8,03 64 168 21,87
2025-07-18 13F PGGM Investments 379 569 −11,05 189 17,50
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 433 430 −15,35 199 534 −1,84
2025-07-25 13F Yousif Capital Management, Llc 907 452 −0,98 451 376 31,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 70 453 −2,96 27 847 −7,58
2025-08-14 13F Marshall Investment Management, Llc 4 334 −75,84 2 156 −67,99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4 427 −8,36 2 202 21,46
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 405 450 −5,08 1 196 495 25,77
2025-07-08 13F Granite Bay Wealth Management, LLC 18 925 −0,12 9 28,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 560 554 −2,71 278 825 28,91
2025-08-06 13F Round Rock Advisors, LLC 36 001 −1,06 17 907 31,10
2025-08-13 13F Bristol Gate Capital Partners Inc. 183 021 −18,48 91 037 8,01
2025-07-18 13F Vicus Capital 75 428 −0,29 37 519 32,12
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 181 −41,04 83 −31,40
2025-05-15 13F Polar Capital Holdings Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Dimension Capital Management Llc 6 787 −0,21 3 376 32,29
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 194 −22,92 64 899 −26,60
2025-08-11 13F Greykasell Wealth Strategies, Inc. 12 988 −0,35 6 461 32,05
2025-07-23 13F Evexia Wealth Llc 30 876 −0,22 15 748 30,34
2025-08-14 13F Toroso Investments, LLC Call 5 200 −10,34 16 684 10 198,77
2025-08-19 13F Element Pointe Advisors, Llc 4 356 −22,34 2 166 2,90
2025-07-28 13F Hamilton Point Investment Advisors, LLC 53 209 −3,52 26 467 27,84
2025-07-30 13F Pittenger & Anderson Inc 121 074 −2,34 60 224 29,40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15 193 −9,61 6 306 −7,66
2025-08-15 NP MTCGX - M Large Cap Growth Fund 62 584 −4,60 31 130 26,41
2025-07-29 13F Progressive Investment Management Corp 82 357 −1,13 40 965 31,01
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 41 205 −1,88 20 496 30,01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 179 991 −0,85 587 31,39
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 14 620 −4,12 5 779 −8,71
2025-07-17 13F Janney Capital Management LLC 82 816 −1,69 41 32,26
2025-07-07 13F HMS Capital Management, LLC 12 277 −6,33 6 107 30,19
2025-08-14 13F Fosun International Ltd 5 450 −17,84 2 711 8,88
2025-08-11 13F GKV Capital Management Co., Inc. 32 136 −0,36 15 985 32,02
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 555 −12,60 276 15,97
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 245 900 −19,46 1 117 133 6,72
2025-07-31 13F PKO Investment Management Joint-Stock Co 82 000 −21,15 40 788 4,47
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 59 838 −0,22 29 764 32,22
2025-08-13 13F Colonial Trust Co / SC 59 779 −2,14 29 735 29,67
2025-07-15 13F Five Pine Wealth Management 800 −3,73 398 27,24
2025-08-14 13F Capstone Investment Advisors, Llc 1 623 182 −34,26 807 387 −12,89
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 278 900 −3,83 138 728 27,43
2025-08-14 13F Capstone Investment Advisors, Llc Call 183 800 −20,91 91 424 4,79
2025-08-11 13F Renaissance Group Llc 92 992 −3,47 46 255 27,90
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Treasure Coast Financial Planning 953 −1,85 474 30,22
2025-08-06 13F Strategic Financial Partners, Ltd. 4 458 −0,56 2 218 31,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 73 412 −1,17 36 516 30,95
2025-08-05 13F South Dakota Investment Council 516 129 −0,14 257 31,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 74 798 −5,86 29 565 −10,35
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 179 −32,03 2 079 −9,93
2025-08-29 NP LIVR - Intelligent Livermore ETF 709 −22,68 353 −8,81
2025-07-22 13F Aquire Wealth Advisors, LLC 722 −0,55 359 31,99
2025-08-06 13F Miller Investment Management, LP 33 410 −0,77 16 618 31,49
2025-08-11 13F New Age Alpha Advisors, LLC 172 565 −7,80 85 836 22,17
2025-07-30 13F Reliant Investment Management, LLC 2 667 −80,41 1 327 −74,05
2025-07-16 13F Bright Financial Advisors, Inc. 982 −36,81 488 −16,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 498 574 −0,81 247 996 31,43
2025-07-09 13F DLK Investment Management, LLC 36 475 −0,26 18 143 32,14
2025-08-08 13F Biondo Investment Advisors, LLC 46 446 −0,45 23 103 31,90
2025-07-30 13F Lionsbridge Wealth Management LLC 3 482 −2,16 1 732 29,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 15 872 −31,91 7 895 −9,77
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 116 060 −4,51 57 729 26,53
2025-08-14 13F 11 Capital Partners LP 69 938 −23,12 34 788 1,86
2025-08-12 13F Weik Capital Management 48 759 −2,06 24 253 29,77
2025-05-15 13F Intermede Investment Partners Ltd 0 −100,00 0
2025-07-22 13F Asset Planning Services Inc /la/ /adv 48 578 −0,61 24 33,33
2025-08-14 13F Wimmer Associates 1, Llc 25 685 −0,51 12 776 10,18
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2 018 −0,25 1 004 32,15
2025-08-13 13F Groupama Asset Managment 1 088 489 −64,53 545 292 38,98
2025-07-28 13F New York State Teachers Retirement System 6 289 820 −0,13 3 129 32,32
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 −24,21 75 −27,88
2025-08-11 13F Howard Wealth Management, Llc 3 470 −1,34 1 726 30,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19 675 −5,43 7 777 −9,94
2025-07-17 13F PMG Wealth Management, Inc. 4 012 −2,55 1 995 29,13
2025-08-08 13F Davies Financial Advisors, Inc. 8 601 −32,62 4 278 −10,71
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 10 355 −46,52 5 151 −29,14
2025-07-22 13F SOL Capital Management CO 22 535 −0,31 11 37,50
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 20 980 −6,66 10 436 23,68
2025-08-14 13F Clough Capital Partners L P 97 672 −12,39 49 −99,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 271 239 −11,65 134 917 17,07
2025-07-18 13F Community Financial Services Group, LLC 69 763 −1,75 34 701 30,19
2025-08-13 13F Northwest & Ethical Investments L.P. 474 926 −1,17 236 212 30,95
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 564 −0,85 79 866 31,37
2025-08-08 13F Brown University 0 −100,00 0
2025-07-22 13F Capital City Trust Co/fl 46 665 −3,26 23 212 28,18
2025-07-17 13F Crane Advisory, LLC 4 049 −0,34 2 038 29,15
2025-07-29 13F Roof Eidam & Maycock/adv 13 065 −0,41 6 498 31,97
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Impact Asset Management GmbH 40 561 −19,11 15 226 −27,95
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 383 629 −0,80 151 633 −5,53
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0 −100,00
2025-07-30 NP DRIPX - MP63 Fund 6 154 −5,96 2 833 9,09
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 −21,43 35 −26,09
2025-07-24 13F Vivid Wealth Management, LLC 6 821 −1,47 3 393 30,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 −9,29 247 5,11
2025-07-16 13F State of Alaska, Department of Revenue 1 041 885 −3,25 518 28,22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F ADAPT Investment Managers SA 65 600 −33,87 32 630 −12,37
2025-08-07 13F Howard Bailey Securities, Llc 7 802 −0,34 3 880 32,06
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 11 820 −0,72 5 879 31,55
2025-07-16 13F Octavia Wealth Advisors, LLC 20 049 −4,33 9 973 26,77
2025-08-14 13F Rodgers Brothers Inc. 41 350 −1,90 20 568 29,99
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 6 823 −1,71 3 141 14,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 85 143 −4,64 42 351 26,35
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 149 894 −2,32 74 559 29,43
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 282 −16,41 819 −32,15
2025-08-13 13F Fort Sheridan Advisors Llc 149 746 −1,28 74 485 30,82
2025-07-25 13F Community Bank, N.A. 57 820 −3,43 28 760 27,97
2025-08-14 13F Jane Street Group, Llc 5 781 −99,60 2 876 −99,48
2025-07-14 13F Pacifica Partners Inc. 24 495 −2,34 12 148 29,80
2025-07-25 13F Van Strum & Towne Inc. 56 567 −1,15 28 137 30,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 24 658 −25,41 12 265 −1,16
2025-07-29 13F Hartline Investment Corp/ 68 158 −7,60 33 902 22,43
2025-07-18 13F BloombergSen Inc. 41 760 −1,28 20 772 30,82
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 38 813 −0,26 19 306 32,15
2025-07-08 13F Quintet Private Bank (Europe) S.A. 479 128 −9,45 238 323 19,99
2025-08-08 13F AJ Advisors, LLC 3 212 −0,68 1 598 31,55
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 59 815 −2,97 29 753 28,57
2025-08-13 13F Truvestments Capital Llc 16 060 −3,26 7 988 28,20
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12 900 −37,38 6 −14,29
2025-08-14 13F Potomac Fund Management Inc /adv 5 776 −0,19 2 920 40,52
2025-07-15 13F Bank Of Stockton 17 202 −0,62 8 556 31,69
2025-08-05 13F Hills Bank & Trust Co 75 469 −1,05 37 539 31,12
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 175 600 −12,77 87 345 15,59
2025-07-29 13F Clearview Wealth Advisors LLC 4 593 −0,07 2 285 32,41
2025-07-30 13F Denali Advisors Llc 94 608 −1,36 47 059 30,69
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 179 081 −2,16 1 581 307 29,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 106 466 −37,41 42 082 −40,40
2025-08-14 13F Vienna Asset Management LLC 4 895 −28,91 2 435 −5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 427 324 −5,23 212 555 25,58
2025-07-24 13F Baxter Bros Inc 134 712 −0,94 67 007 31,26
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 6 438 −8,87 3 202 20,78
2025-07-29 13F AssuredPartners Investment Advisors, LLC 22 946 −16,57 11 413 10,55
2025-08-13 13F Cheviot Value Management, LLC 58 494 −0,95 30 536 18,55
2025-08-12 13F Twin Focus Capital Partners, Llc 6 127 −2,39 3 048 29,33
2025-08-14 13F MGB Wealth Management, LLC 26 932 −0,48 13 392 31,65
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 5 678 −37,81 2 824 0,36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 141 374 −1,13 70 321 31,01
2025-08-12 13F Camden National Bank 50 459 −1,68 25 099 30,28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21 068 −15,39 10 479 12,11
2025-07-25 13F Sovereign Financial Group, Inc. 15 119 −2,59 7 520 29,08
2025-07-01 13F Kera Capital Partners, Inc. 9 630 −41,51 4 790 −22,49
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 104 735 −7,24 549 356 22,73
2025-08-08 13F CWS Financial Advisors, LLC 17 948 −5,79 8 928 24,84
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 44 350 −4,21 22 060 26,93
2025-08-06 13F DDFG, Inc 1 967 −19,81 978 6,30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 32 395 729 −7,87 14 913 698 6,83
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5 420 000 −3,64 2 695 962 27,68
2025-05-15 13F Cyrus J. Lawrence, LLC 4 166 −95,27 2 −97,30
2025-07-22 13F Team Financial Group, LLC 575 −19,47 286 6,74
2025-08-11 13F Delta Asset Management Llc/tn 427 102 −1,54 212 445 30,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 91 684 −10,00 45 605 19,25
2025-08-01 13F Reliant Investment Partners, LLC 7 864 −0,86 3 911 31,37
2025-08-14 13F Garden State Investment Advisory Services LLC 12 734 −4,96 6 343 26,26
2025-06-27 NP Calamos Global Dynamic Income Fund 20 740 −37,44 8 198 −40,42
2025-08-06 13F Capasso Planning Partners LLC 1 859 −55,94 925 −41,63
2025-07-21 13F Monticello Wealth Management, Llc 10 224 −16,81 5 086 10,23
2025-07-07 13F Roxbury Financial LLC 13 501 −1,38 6 716 23,57
2025-07-14 13F S.A. Mason LLC 15 938 −1,89 7 928 29,99
2025-08-11 13F America First Investment Advisors, LLC 2 386 −3,87 1 187 27,39
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 17 798 −5,15 8 853 25,67
2025-08-13 13F Hsbc Holdings Plc 18 584 387 −24,03 9 245 843 1,22
2025-05-15 13F Octahedron Capital Management L.P. 0 −100,00 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 14 846 −0,70 7 385 31,58
2025-08-13 13F Hsbc Holdings Plc Call 700 000 −13,44 348 183 15,40
2025-08-13 13F Hsbc Holdings Plc Put 505 900 −88,91 251 886 −85,08
2025-07-21 13F Gray Private Wealth, LLC 3 255 −26,21 1 619 −2,24
2025-08-14 13F Dividend Asset Capital, Llc 74 130 −3,55 36 873 27,81
2025-07-18 13F Alley Investment Management Company, LLC 61 404 −0,51 30 543 31,82
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 18 212 −11,67 9 059 17,04
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0 −100,00
2025-08-04 13F Ocean Capital Management, LLC 36 240 −5,88 18 026 24,71
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 696 118 −18,45 346 256 8,06
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 4 651 −4,38 2 313 26,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 624 −24,58 129 140 −0,07
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 26 155 −3,46 13 010 27,93
2025-07-23 13F Broderick Brian C 53 087 −2,90 26 406 28,67
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 61 144 −3,29 24 168 −7,91
2025-07-24 13F Tandem Capital Management Corp /adv 23 941 −0,82 11 908 31,42
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3 420 −27,85 1 574 −16,32
2025-08-08 13F Emerald Investment Partners, Llc 31 161 −0,12 15 500 32,33
2025-08-11 13F/A Suncoast Equity Management 175 568 −1,35 87 329 30,71
2025-08-13 13F Maren Capital LLC 1 334 −40,29 664 −20,88
2025-07-17 13F Clay Northam Wealth Management, LLC 14 206 −0,65 7 066 31,66
2025-08-14 13F Arrow Capital Pty Ltd 14 927 −14,70 11 332 65,31
2025-05-13 13F Finley Financial, LLC 0 −100,00 0 −100,00
2025-08-15 13F Security National Bank Of So Dak 21 301 −0,58 10 595 31,73
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 −100,00 0 −100,00
2025-08-04 13F Golden Road Advisors Llc 1 975 −28,85 982 −5,76
2025-07-18 13F PFG Investments, LLC 123 073 −0,60 61 218 31,72
2025-07-23 13F Richardson Capital Management LLC 55 −14,06 28 12,50
2025-07-29 13F Kanawha Capital Management Llc 206 806 −1,04 102 867 31,13
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 −100,00 0 −100,00
2025-08-13 13F Longview Partners (Guernsey) LTD 1 281 359 −5,94 637 361 24,64
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
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 14 080 −3,42 6 482 11,99
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 261 429 −1,25 130 037 30,85
2025-08-07 13F Encompass More Asset Management 5 448 −2,73 2 710 28,88
2025-04-29 NP MSS Series Trust - One Rock Fund 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4 576 367 −3,87 2 276 331 27,38
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Nova R Wealth, Inc. 3 597 −2,52 1 789 29,10
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 −100,00 0 −100,00
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 63 100 −16,27 31 387 10,95
2025-07-15 13F Forte Capital Llc /adv 21 792 −0,74 10 839 31,53
2025-08-14 13F Avenir Corp 265 587 −1,76 132 106 30,17
2025-07-30 13F Liberty One Investment Management, Llc 54 094 −0,10 26 907 32,37
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 6 956 −4,46 3 460 26,56
2025-08-14 13F Cantor Fitzgerald, L. P. 21 696 −70,41 10 792 −60,79
2025-07-09 13F Hardin Capital Partners, LLC 3 055 −23,43 1 503 0,40
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F Aspen Investment Management Inc 16 511 −7,25 8 33,33
2025-08-14 13F Fundsmith LLP 4 941 509 −7,98 2 457 956 21,93
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 599 327 −3,83 298 111 27,43
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 949 000 −16,89 375 102 −20,85
2025-08-05 13F Snider Financial Group 40 915 −4,95 20 351 25,94
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 1 962 640 −1,31 976 237 30,77
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5 444 807 −2,56 2 708 301 29,11
2025-08-13 13F Arizona State Retirement System 2 064 010 −0,68 1 026 659 31,60
2025-07-01 13F Burkett Financial Services, Llc 6 610 −0,35 3 288 32,01
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2 453 −73,23 1 220 −64,53
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 9 206 −0,78 4 579 31,50
2025-08-14 13F Papamarkou Wellner Asset Management inc. 23 662 −3,18 11 770 28,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 375 833 −0,26 173 018 15,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 200 806 −14,08 587 12,02
2025-08-04 13F Silver Coast Investments LLC 3 497 −9,10 1 740 20,43
2025-08-11 13F Banque Cantonale Vaudoise 208 651 −20,22 104 5,10
2025-07-08 13F GK Wealth Management LLC 6 435 −9,75 3 201 19,62
2025-07-10 13F Baader Bank INC Put 7 200 −52,63 3 581 −37,23
2025-07-09 13F First Financial Corp /in/ 17 698 −2,72 8 803 28,91
2025-07-10 13F Baader Bank INC 180 298 −1,22 89 557 31,50
2025-07-21 13F Capital Planning LLC 55 459 −18,75 27 586 7,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 265 753 −18,51 132 188 7,97
2025-08-14 13F Hillman Capital Management, Inc. 13 095 −18,89 6 514 7,48
2025-08-14 13F Stenahm Asset Managment Ltd 20 030 −17,57 9 963 9,23
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 811 −9,89 2 890 19,42
2025-08-14 13F Gen-Wealth Partners Inc 6 514 −1,44 3 240 30,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 24 492 −5,48 12 183 25,24
2025-07-21 13F Cardinal Strategic Wealth Guidance 8 035 −3,20 3 997 28,24
2025-07-28 13F Alpine Woods Capital Investors, Llc 25 344 −8,85 12 606 20,78
2025-07-15 13F Beacon Financial Planning, Inc 1 213 −0,66 603 31,66
2025-08-12 13F Dimensional Fund Advisors Lp 25 430 343 −0,15 12 649 376 32,32
2025-08-28 NP TUG - STF Tactical Growth ETF 34 262 −2,68 17 042 28,96
2025-07-08 13F Legacy Private Trust Co. 69 211 −4,90 34 426 26,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 174 490 −33,82 86 793 −12,31
2025-08-14 13F DHK Financial Advisors, Inc. 1 885 −1,21 937 30,87
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 10 882 −69,79 5 413 −60,29
2025-07-18 13F PBMares Wealth Management LLC 12 678 −0,92 6 306 31,29
2025-08-08 13F/A Ignite Planners, LLC 27 850 −2,77 14 205 16,58
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 12 905 −0,22 6 419 32,22
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Markets Cayman LP 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 230 −7,63 86 −17,31
2025-05-12 13F Mizuho Markets Cayman LP Call 0 −100,00 0 −100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 64 483 −9,49 32 074 19,93
2025-07-11 13F Diversified Trust Co 215 756 −3,32 107 319 28,10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 44 764 −18,20 17 693 −22,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 30 923 −1,98 15 381 29,87
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 11 798 −0,03 5 868 32,46
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 10 201 −7,49 4 032 −11,89
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 79 480 −11,77 39 534 16,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 537 848 −0,79 1 398 370 −5,53
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
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 8 380 −2,80 3 312 −7,43
2025-03-31 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 −100,00 0 −100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 288 −28,00 114 −32,54
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7 174 −4,04 3 303 11,29
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 9 831 −15,48 5 198 19,03
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 8 885 −2,20 4 419 29,59
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6 390 −1,96 3 178 29,93
2025-08-14 13F Sora Investors Llc 62 860 −20,00 31 267 6,00
2025-08-01 13F AustralianSuper Pty Ltd 2 779 339 −8,73 1 382 471 20,94
2025-07-09 13F Bank of New Hampshire 32 818 −5,34 16 324 25,43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12 182 −3,01 6 059 28,53
2025-07-24 13F Allen Wealth Management, Llc 1 874 −3,80 932 27,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92 695 −7,51 46 107 22,56
2025-08-27 NP Liberty All Star Growth Fund Inc. 22 530 −2,30 11 207 29,46
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 8 851 −6,04 4 403 24,49
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 45 555 194 −0,59 22 659 609 31,72
2025-05-15 13F AlphaQ Advisors LLC 2 380 −0,46 893 −11,32
2025-08-14 13F Camarda Financial Advisors, LLC 7 855 −3,88 3 907 27,39
2025-07-29 13F Goldstein Advisors, LLC 9 731 −10,37 4 840 18,77
2025-07-22 13F Romano Brothers And Company 40 369 −2,42 20 080 29,29
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 3 606 −5,87 1 794 −13,34
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 36 611 −12,86 18 211 15,47
2025-07-31 13F Planning Center, Inc. 4 265 −0,56 2 121 31,74
2025-08-11 13F Lighthouse Financial LLC 5 924 −6,33 2 947 24,15
2025-08-14 13F Haven Capital Group, Inc. 8 388 −0,80 4 172 31,44
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 111 −0,80 439 −5,39
2025-08-12 13F Wulff, Hansen & Co. 9 891 −2,42 4 920 29,31
2025-08-11 13F AMS Capital Ltda 84 223 −12,98 42 13,89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 86 201 −3,30 42 877 28,14
2025-07-21 13F Intrinsic Value Partners, LLC 8 664 −2,79 4 310 28,82
2025-07-16 13F Old North State Wealth Management, LLC 7 797 −0,46 3 890 31,91
2025-07-24 13F Papp L Roy & Associates 120 264 −0,28 59 820 32,13
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 −100,00 0 −100,00
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 0 −100,00 0 −100,00
2025-07-09 13F Berkshire Bank 41 544 −1,85 20 664 30,06
2025-07-17 13F Greenleaf Trust 315 973 −4,02 157 168 27,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 40 826 −2,86 18 795 12,65
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3 679 −9,70 1 830 19,62
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 475 326 −4,16 236 432 26,99
2025-08-07 13F Merrion Investment Management Co, LLC 6 861 −3,11 3 413 28,37
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 608 890 −1,93 280 309 13,72
2025-04-29 13F Callan Capital, LLC 28 998 −0,06 10 885 −11,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 441 −7,12 2 505 7,70
2025-08-14 13F Farringdon Capital, Ltd. 1 303 −40,50 648 −21,17
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Riverstone Advisors, LLC 4 292 −5,07 2 135 25,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9 925 −2,57 4 937 29,08
2025-07-31 13F First Business Financial Services, Inc. 18 123 −6,13 9 015 24,38
2025-08-14 13F Harwood Advisory Group, LLC 8 313 −11,19 4 135 4,82
2025-08-08 13F Renasant Bank 9 205 −4,21 4 579 26,92
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 348 231 −5,94 173 214 24,63
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 28 152 −2,43 14 003 29,29
2025-07-23 13F Citizens National Bank Trust Department 35 333 −1,00 17 575 31,18
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 19 695 −1,43 9 796 30,61
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 26 028 −18,28 12 947 8,28
2025-08-06 13F Eukles Asset Management 28 314 −0,18 14 084 32,26
2025-07-24 13F Fulcrum Capital LLC 78 598 −0,14 39 095 32,32
2025-07-21 13F Exchange Capital Management, Inc. 71 967 −0,79 35 797 31,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 106 887 −2,26 42 248 −6,92
2025-08-12 13F First Washington CORP 20 553 −1,74 10 223 30,20
2025-07-30 13F Probity Advisors, Inc. 19 994 −2,61 9 945 29,06
2025-07-18 13F Forza Wealth Management, LLC 11 669 −1,02 5 804 31,16
2025-07-07 13F Armstrong Henry H Associates Inc 653 037 −1,85 324 827 30,05
2025-07-29 13F Regions Financial Corp 1 213 761 −0,51 603 737 31,83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-04 13F Buckhead Capital Management Llc 28 819 −8,02 14 335 21,87
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17 442 −1,28 8 676 30,81
2025-08-13 13F Seven Springs Wealth Group, LLC 3 224 −3,67 1 604 27,63
2025-07-23 13F Tcfg Wealth Management, Llc 10 164 −9,53 5 056 19,87
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 578 801 −1,51 266 457 14,21
2025-07-28 13F Sage Advisors, Llc 3 850 −14,52 1 915 13,31
2025-08-13 13F Capital Research Global Investors 71 775 707 −4,15 35 701 889 27,01
2025-07-08 13F Gallacher Capital Management LLC 2 502 −16,21 1 245 10,97
2025-08-06 13F TKG Advisors, LLC 1 443 −0,96 718 31,08
2025-08-14 13F Bbr Partners, Llc 76 349 −0,14 37 977 32,31
2025-07-21 13F Successful Portfolios LLC 12 485 −0,14 6 210 32,32
2025-08-01 13F Howard Capital Management Inc. 192 760 −10,31 95 881 18,85
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 91 840 −0,96 45 682 31,23
2025-07-11 13F Cooper Investors Pty Ltd 64 306 −18,94 31 986 7,41
2025-07-21 13F Ping Capital Management, Inc. 500 −58,33 249 −44,89
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 47 417 −11,05 18 742 −15,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129 971 −14,71 64 649 13,01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −71,30 676 −61,98
2025-08-07 13F Harbor Island Capital LLC 38 524 −6,64 19 162 23,71
2025-07-15 13F Hall Laurie J Trustee 57 568 −1,02 28 635 31,15
2025-08-12 13F Cowa, Llc 4 160 −7,64 2 069 22,43
2025-08-14 13F Sirios Capital Management L P 19 843 −0,40 9 870 31,99
2025-07-02 13F InvesTrust 25 546 −29,50 12 707 −6,58
2025-05-01 13F Lane & Associates LLC 12 420 −0,43 4 662 −9,95
2025-07-09 13F Burt Wealth Advisors 11 363 −0,31 5 652 32,12
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 204 467 −13,32 94 128 0,52
2025-08-15 13F Lgl Partners, Llc 1 646 −6,95 857 29,26
2025-08-08 13F Advisory Resource Group 7 557 −0,76 3 759 31,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 815 −37,93 903 −17,78
2025-08-06 13F O'Brien Greene & Co. Inc 21 042 −1,28 10 467 30,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 192 320 −2,88 95 662 28,69
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 664 609 −3,75 262 693 −8,34
2025-07-30 13F Capstone Triton Financial Group, LLC 10 193 −9,80 5 070 6,45
2025-07-09 13F Breakwater Capital Group 22 053 −0,81 10 969 31,43
2025-07-14 13F Sweeney & Michel, Llc 15 700 −1,41 7 902 39,96
2025-08-07 13F BHK Investment Advisors, LLC 2 889 −2,46 1 437 29,23
2025-08-13 13F Hamel Associates, Inc. 23 788 −1,21 11 834 30,92
2025-08-14 13F Hara Capital LLC 5 902 −0,34 2 936 32,03
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 669 817 −0,32 264 752 −5,08
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 20 721 −1,24
2025-07-14 13F BlueSky Wealth Advisors, LLC 1 638 −31,55 815 −9,35
2025-05-14 13F Keeley-Teton Advisors, LLC 1 157 −17,77 434 −26,81
2025-07-09 13F Chesley Taft & Associates LLC 231 664 −1,37 115 232 30,69
2025-08-14 13F Alkeon Capital Management Llc Call 2 000 000 −20,00 994 820 6,00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2 099 −1,41 830 −6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9 862 −2,16 4 905 29,66
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 409 480 −4,41 203 679 26,67
2025-08-06 13F Founders Financial Securities Llc 34 822 −1,12 17 321 25,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −23
2025-07-31 13F WFA Asset Management Corp 1 013 −0,30 453 5,85
2025-08-05 13F Key FInancial Inc 28 453 −0,12 14 153 32,35
2025-07-09 13F Fragasso Group Inc. 52 102 −8,44 25 916 21,32
2025-08-07 13F Ascension Capital Advisors, Inc. 5 254 −0,53 2 613 31,84
2025-07-11 13F Matthew Goff Investment Advisor, LLC 116 527 −1,16 57 962 30,96
2025-08-14 13F Schwerin Boyle Capital Management Inc 19 290 −5,26 9 595 25,56
2025-08-15 13F Audent Global Asset Management, LLC 14 931 −0,67 7 427 31,62
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 42 343 −0,35 21 062 32,04
2025-07-01 13F First National Bank Sioux Falls 7 264 −17,84 3 613 8,89
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 38 624 −20,84 19 212 4,89
2025-08-12 13F Watchman Group, Inc. 13 566 −1,20 6 748 30,91
2025-08-22 NP FTRNX - Fidelity Trend Fund 675 000 −7,60 335 752 22,44
2025-08-08 13F Larson Financial Group LLC Put 0 −100,00 0 −100,00
2025-06-17 NP CFGRX - The Growth Fund Shares 52 940 −4,60 20 925 −9,15
2025-05-02 13F Cable Hill Partners, LLC 21 658 −1,77 8 561 −7,89
2025-07-25 13F Stephens Consulting, LLC 2 664 −2,84 1 325 28,67
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 98 657 −3,80 45 418 11,55
2025-08-08 13F Grandfield & Dodd, Llc 232 670 −1,83 115 733 30,09
2025-08-12 13F OneAscent Financial Services LLC 28 419 −45,64 14 −26,32
2025-07-22 13F Gemmer Asset Management LLC 13 382 −0,84 6 656 31,39
2025-04-28 13F Redmont Wealth Advisors Llc 145 −86,61 54 −88,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 120 928 −6,30 60 151 24,15
2025-07-17 13F KWB Wealth 12 041 −1,61 4 520 −12,37
2025-08-12 13F Jpmorgan Chase & Co Call 4 947 300 −1,33 2 460 836 30,74
2025-08-12 13F Jpmorgan Chase & Co Put 1 823 600 −14,86 907 077 12,81
2025-08-04 13F Saxony Capital Management, LLC 3 667 −1,72 1 824 30,29
2025-07-30 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 12 310 −80,68 25 −99,90
2025-08-08 13F First Western Trust Bank 50 014 −3,52 24 877 27,84
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 14 075 −5,35 7 40,00
2025-08-06 13F Brooktree Capital Management 4 927 −1,00 2 451 31,16
2025-07-25 13F Sather Financial Group Inc 230 718 −3,66 114 761 27,65
2025-07-02 13F S. R. Schill & Associates 6 675 −0,34 3 320 32,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1 242 664 −1,92 618 114 29,97
2025-08-14 13F Herold Advisors, Inc. 32 554 −13,78 16 192 14,23
2025-07-22 13F MBL Wealth, LLC 18 787 −3,24 9 345 28,22
2025-08-04 13F NBZ Investment Advisors LLC 2 878 −2,64 1 431 29,04
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 166 420 −1,26 65 779 −5,97
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 21 541 −3,35 10 715 28,07
2025-07-28 13F Naviter Wealth, LLC 48 179 −12,74 23 965 14,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 21 217 −0,40 9 767 15,49
2025-07-29 13F LMG Wealth Partners, LLC 33 958 −0,65 16 891 31,63
2025-06-26 NP MWOFX - MFS Global Growth Fund A 142 867 −2,44 56 470 −7,10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 305 833 −16,88 5 623 648 10,13
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-07 13F Jackson Square Partners, LLC 43 581 −19,15 21 678 7,14
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
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 172 455 −2,00 85 781 29,85
2025-05-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 0 −100,00 0 −100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4 680 −89,83 2 −88,24
2025-08-12 13F Tairen Capital Ltd 16 354 −93,90 8 135 −91,92
2025-08-14 13F Investment House Llc 211 949 −5,18 105 425 25,64
2025-07-22 13F Echo Wealth Management, LLC 3 146 −8,39 1 565 21,33
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Oxler Private Wealth LLC 31 328 −0,21 15 583 32,23
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 −4,76 49 741 26,20
2025-07-07 13F Global Wealth Strategies & Associates 2 806 −12,59 1 396 15,77
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 33 650 −3,99 16 738 27,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 13 722 −3,11 6 825 28,39
2025-08-05 13F Uniting Wealth Partners, LLC 11 732 −17,38 5 835 9,47
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 843 415 −0,02 1 414 343 32,47
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 1 060 −39,08 447 −40,37
2025-08-07 13F Rossmore Private Capital 93 154 −0,29 46 336 32,13
2025-07-25 13F Iron Financial, LLC 6 785 −5,57 3 375 25,14
2025-08-14 13F Tandem Financial, LLC 4 811 −4,41 2 393 26,63
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 976 −31,33 8 444 −9,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 045 −6,53 520 23,87
2025-07-11 13F Windsor Capital Management, LLC 4 669 −0,43 2 323 31,93
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
2025-07-22 13F Plimoth Trust Co Llc 54 343 −0,50 27 031 31,85
2025-08-13 13F Mayfair Advisory Group, LLC 4 198 −2,58 2 192 35,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 832 620 −1,20 724 361 −5,91
2025-07-21 13F Zwj Investment Counsel Inc 202 639 −0,39 100 795 31,99
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 −100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 10 984 −7,34 5 464 22,76
2025-08-26 NP WSBFX - Walden Balanced Fund 25 000 −1,96 12 435 29,91
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-08 13F Oak Harvest Investment Services 13 666 −0,63 6 798 31,67
2025-08-11 13F Arrow Financial Corp 35 683 −4,26 17 749 26,86
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 18 154 −4,30 9 030 26,79
2025-07-21 13F Jackson Wealth Management, LLC 132 422 −1,37 65 868 30,69
2025-07-23 13F Roberts Wealth Advisors, LLC 37 881 −1,63 18 842 30,34
2025-07-24 13F Elite Wealth Management, Inc. 279 040 −17,61 138 797 9,16
2025-08-14 13F Connecticut Wealth Management, LLC 48 627 −1,09 24 187 31,06
2025-08-20 NP FOBAX - Balanced Fund Institutional 7 535 −4,92 3 748 25,99
2025-08-12 13F Dean Investment Associates, Llc 2 819 −0,63 1 402 31,77
2025-08-14 13F STAR Financial Bank 6 167 −5,59 3 068 25,08
2025-08-13 13F Denver Wealth Management, Inc. 1 426 −1,52 709 30,57
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 78 743 −1,86 39 30,00
2025-08-07 13F Magellan Asset Management Ltd 1 413 374 −15,11 703 026 12,49
2025-07-29 13F Latitude Advisors, LLC 6 911 −0,48 3 437 31,89
2025-07-23 13F Tectonic Advisors Llc 12 002 −7,68 5 970 22,32
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 15 528 −23,20 7 724 1,75
2025-08-11 13F Pollock Investment Advisors, LLC 2 784 −6,61 1 385 23,68
2025-08-05 13F Texas Bank & Trust Co 37 902 −0,65 18 853 31,64
2025-08-13 13F Walleye Trading LLC Put 574 400 −35,07 285 712 −13,97
2025-07-23 13F Puzo Michael J 37 054 −4,05 18 431 27,14
2025-07-08 13F Little House Capital Llc 43 802 −4,41 21 787 26,67
2025-07-10 13F YHB Investment Advisors, Inc. 150 382 −0,83 74 801 31,40
2025-08-14 13F Evergreen Wealth Solutions, LLC 6 825 −9,67 3 395 19,68
2025-07-29 13F Parthenon Llc 242 574 −1,73 120 659 30,22
2025-07-24 13F WMG Financial Advisors, LLC 9 314 −0,74 4 632 31,48
2025-07-14 13F Parkshore Wealth Management, Inc. 1 846 −1,86 918 30,03
2025-07-08 13F Bard Financial Services, Inc. 152 259 −1,31 75 735 30,77
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4 649 −66,26 2 312 −55,30
2025-08-13 13F Amundi 31 947 749 −18,45 15 642 638 7,01
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67 987 −8,91 31 298 5,64
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-16 13F Augustine Asset Management Inc 56 837 −8,23 28 271 21,61
2025-07-14 13F E&G Advisors, LP 11 743 −4,11 5 841 27,07
2025-07-10 13F Secure Asset Management, LLC 20 781 −4,51 10 337 26,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 855 75,08 −5 897 132,03
2025-08-08 13F Sustainable Growth Advisers, LP 2 797 482 −9,66 1 391 496 19,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27 345 −1,84 13 602 30,07
2025-08-12 13F Legacy Financial Group, Inc. 6 250 −7,50 3 109 22,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 878 96,69 −2 426 160,86
2025-08-11 13F North Forty Two & Co. 4 704 −2,08 2 340 29,73
2025-08-15 13F Morgan Stanley 119 097 822 −3,83 59 240 449 27,42
2025-07-02 13F Capital Market Strategies LLC 25 908 −10,76 12 887 18,25
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 248 −7,21 621 23,02
2025-08-08 13F Independence Financial Advisors, LLC 2 755 −1,92 1 370 29,98
2025-08-19 13F Cim, Llc 12 452 −3,35 6 194 28,06
2025-07-28 13F Callahan Advisors, LLC 124 628 −0,06 61 991 32,43
2025-07-23 13F Laraway Financial Inc 9 694 −2,77 4 822 28,83
2025-08-11 13F GW&K Investment Management, LLC 308 349 −1,89 153 30,77
2025-08-12 13F Hanover Advisors Inc 4 561 −0,15 2 269 32,32
2025-07-09 13F PFW Advisors LLC 8 704 −11,54 4 329 17,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 166 320 −3,82 82 729 27,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 110 083 −0,66 54 756 31,63
2025-05-12 13F Advent Capital Management /de/ 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 2 998 −0,76 1 491 31,48
2025-07-30 13F/A Divergent Planning, LLC 1 806 −5,74 888 21,31
2025-08-13 13F Polen Capital Management Llc 5 426 123 −8,67 2 699 008 21,02
2025-08-12 13F CenterBook Partners LP 75 561 −16,66 37 585 10,43
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 29 314 −18,45 14 581 8,06
2025-07-18 13F Eagle Capital Management, LLC 22 457 −1,75 11 37,50
2025-07-24 13F Greenwood Gearhart Inc 101 228 −5,51 50 351 25,20
2025-08-08 13F Campbell Deegan Wealth Management, LLC 4 297 −2,74 2 137 28,89
2025-08-14 13F LWM Advisory Services, LLC 9 036 −4,78 4 495 25,81
2025-07-14 13F LaFleur & Godfrey LLC 87 740 −1,38 43 643 30,68
2025-08-13 13F Fernbridge Capital Management Lp 0 −100,00 0
2025-08-12 13F Act Two Investors Llc 150 484 −0,84 74 852 31,39
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 5 724 −14,76 2 847 12,98
2025-07-18 13F TABR Capital Management, LLC 622 −21,37 310 4,39
2025-07-17 13F Wolff Wiese Magana Llc 12 088 −2,37 6 012 29,35
2025-07-29 13F Level Wealth Management LLC 5 708 −0,97 2 839 31,25
2025-08-14 13F Man Group plc Put 558 500 −5,55 277 803 25,15
2025-04-17 13F Montecito Bank & Trust 50 637 −1,11 19 009 −11,93
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Cravens & Co Advisors, LLC 4 402 −0,61 2 190 31,71
2025-07-16 13F Brave Asset Management Inc 37 978 −1,73 18 897 30,25
2025-07-16 13F Perigon Wealth Management, LLC 159 451 −9,33 79 313 20,14
2025-08-01 13F Trust Investment Advisors 19 858 −5,58 9 878 25,12
2025-08-11 13F Lowe Brockenbrough & Co Inc 135 211 −0,24 67 255 32,18
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 29 000 −6,45 13 350 8,48
2025-07-24 13F KC Investment Advisors, LLC 10 366 −49,90 5 156 −33,63
2025-08-04 13F Twin City Private Wealth, Llc 6 592 −8,86 3 279 20,77
2025-07-22 13F Gf Fund Management Co. Ltd. 749 228 −0,54 372 674 31,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 3 749 −7,89 1 865 22,07
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4 720 −4,36 2 173 10,87
2025-07-17 13F Jlb & Associates Inc 61 137 −6,96 30 410 23,28
2025-08-11 13F Frank, Rimerman Advisors LLC 120 223 −5,27 59 800 25,53
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 3 778 −0,11 1 879 32,42
2025-07-14 13F Infinity Wealth Counsel, LLC 953 −4,12 474 27,08
2025-07-30 13F Wbh Advisory Inc 42 216 −28,77 20 998 −5,61
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 17 622 −2,71 8 765 28,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 381 038 −4,18 189 532 26,97
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 50 244 −13,34 24 992 14,82
2025-07-10 13F Pacific Asset Management, LLC 7 940 −1,85 3 949 30,07
2025-08-14 13F Alyeska Investment Group, L.P. 794 551 −31,67 395 218 −9,45
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 39 573 −11,34 15 642 −15,57
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8 080 −1,13 4 019 31,04
2025-07-25 13F Montrusco Bolton Investments Inc. 1 723 378 −16,59 837 137 11,19
2025-08-18 13F Onefund, Llc 19 630 −1,08 10 −99,88
2025-08-14 13F Concorde Financial Corp 12 276 −18,15 6 106 8,45
2025-08-05 13F Freestone Capital Holdings, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 7 614 015 −2,81 3 787 28,81
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10 194 −15,85 4 029 −19,87
2025-08-14 13F Peak6 Llc 3 −100,00 2 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 477 838 −6,33 237 681 24,11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 46 469 −32,52 21 392 −21,75
2025-07-17 13F TBH Global Asset Management, LLC 19 368 −29,76 9 634 −6,94
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 470 −28,68 186 −32,23
2025-08-06 13F Hallmark Capital Management Inc 71 985 −4,65 35 806 26,35
2025-08-01 13F American Financial & Tax Strategies Inc 1 222 −2,71 608 28,87
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-11 13F Comprehensive Wealth Management, LLC 4 663 −1,19 2 319 30,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14 875 −4,59 7 399 26,42
2025-07-18 13F Parsons Capital Management Inc/ri 132 882 −31,88 66 097 −9,74
2025-08-08 13F Cedar Wealth Management, LLC 4 259 −0,88 2 119 31,31
2025-07-30 13F Axiom Financial Strategies, LLC 1 455 −44,55 724 −26,60
2025-07-28 13F Perfromance Wealth Partners, LLC 466 803 −0,15 232 192 32,31
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 49 900 −2,59 24 821 29,08
2025-07-21 13F Crews Bank & Trust 30 752 −0,88 15 296 31,34
2025-07-23 13F Narwhal Capital Management 157 248 −2,15 78 217 29,65
2025-08-13 13F Clear Street Llc Put 2 826 000 −24,97 1 405 681 −0,58
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 20 472 −9,35 8 497 −7,41
2025-06-26 NP USAAX - Growth Fund Shares 450 595 −5,00 178 102 −9,53
2025-07-21 13F Ashton Thomas Securities, Llc 31 937 −2,91 15 886 25,05
2025-08-05 13F Lifeworks Advisors, LLC 21 294 −1,90 10 592 29,98
2025-08-12 13F Northstar Financial Companies, Inc. 8 769 −5,67 4 362 24,99
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 49 407 −3,43 22 745 11,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 53 460 −28,51 26 592 −5,28
2025-07-23 13F Birinyi Associates Inc 33 534 −9,10 17 23,08
2025-08-04 13F Arkadios Wealth Advisors Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-31 13F New Hampshire Trust 58 718 −0,05 29 207 32,44
2025-08-14 13F Sit Investment Associates Inc 289 342 −2,51 144 28,83
2025-07-29 13F United Bank 20 390 −4,13 10 142 27,04
2025-07-23 13F Bennett Associates Wealth Management 1 749 −14,77 870 12,86
2025-08-13 13F F/M Investments LLC 221 868 −2,64 110 354 28,99
2025-07-11 13F Thomasville National Bank 176 809 −4,22 87 947 26,91
2025-07-25 13F Parker Financial LLC 3 269 −0,85 1 626 31,45
2025-08-14 13F Raymond James Financial Inc 16 994 203 −0,02 8 453 085 32,48
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Call 2 100 −16,00 1 045 11,30
2025-08-14 13F Raymond James Financial Inc Put 1 400 −74,55 540 −73,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 415 308 −24,02 206 578 0,67
2025-08-12 13F Deutsche Bank Ag\ 31 005 553 −3,14 15 422 472 28,35
2025-08-05 13F SS&H Financial Advisors, Inc. 42 428 −3,29 21 104 131 800,00
2025-07-11 13F Harbour Capital Advisors, LLC 29 167 −0,27 14 324 31,27
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 236 704 −3,27 117 739 28,18
2025-08-14 13F Silvercrest Asset Management Group Llc 644 587 −0,71 320 624 31,56
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 −100,00 0 −100,00
2025-07-24 13F Grand Wealth Management, Llc 1 248 −6,87 621 23,51
2025-08-11 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 2 347 −44,42 974 −43,24
2025-08-05 13F Torray Llc 36 681 −4,62 18 245 26,39
2025-07-16 13F BOS Asset Management, LLC 7 170 −1,87 3 566 30,05
2025-07-18 13F Westhampton Capital, LLC 8 643 −0,23 4 299 32,20
2025-08-27 13F/A Putney Financial Group LLC 12 875 −5,38 6 404 25,37
2025-06-27 NP WFH - Direxion Work From Home ETF 1 296 −5,88 512 −10,33
2025-08-11 13F Cannon Advisors, Inc. 8 218 −1,79 4 088 30,12
2025-08-12 13F Diamond Hill Capital Management Inc 193 141 −6,92 96 070 23,34
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 8 500 −5,56 3 913 9,55
2025-07-31 13F Sequent Asset Management, LLC 1 775 −4,83 883 26,00
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 2 423 −1,10 958 −5,81
2025-07-22 13F Iowa State Bank 40 815 −0,30 20 302 32,11
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 88 900 −8,63 44 220 21,07
2025-08-14 13F Clg Llc 10 738 −1,14 5 341 31,00
2025-07-10 13F Global Financial Private Client, LLC 15 561 −0,01 7 740 32,49
2025-08-13 13F Custom Index Systems, Llc 9 232 −17,66 4 592 9,13
2025-07-16 13F Independent Wealth Network Inc. 9 436 −3,42 4 694 27,98
2025-07-09 13F Orser Capital Management, Llc 12 893 −5,16 6 413 25,67
2025-07-21 13F TFG Advisers LLC 30 347 −0,61 15 095 31,70
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 5 186 −7,84 2 580 22,11
2025-07-22 13F Peoples Bank /oh 5 902 −2,14 2 936 29,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 144 469 −6,17 71 860 24,33
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 234 247 −2,93 613 927 28,63
2025-07-28 NP CSM - ProShares Large Cap Core Plus 44 093 −6,24 20 299 8,72
2025-07-21 13F Copeland Capital Management, LLC 54 889 −0,32 27 303 32,09
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 26 450 −13,14 12 177 0,73
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 529 −20,69 244 −7,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 65 476 −2,69 32 568 28,94
2025-08-12 13F J. L. Bainbridge & Co., Inc. 321 467 −1,72 159 901 30,23
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4 108 −4,91 2 043 26,03
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-15 13F Home Federal Bank Of Tennessee 14 813 −0,09 7 368 32,40
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 10 106 −81,38 4 652 −78,41
2025-08-05 13F Israel Discount Bank of New York 1 574 −16,19 783 11,08
2025-08-08 13F Brogan Financial, Inc. 3 511 −5,16 1 746 25,70
2025-08-14 13F Spears Abacus Advisors LLC 748 233 −4,02 372 179 27,18
2025-08-05 13F KDT Advisors, LLC 11 929 −1,77 5 934 30,17
2025-07-16 13F Arlington Capital Management, Inc. 2 825 −3,32 1 405 28,19
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 141 339 −9,87 70 303 19,42
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 86 167 −4,75 42 860 26,21
2025-07-15 13F Peregrine Investment Management Inc 19 247 −16,70 9 574 10,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 35 547 −0,22 17 681 32,21
2025-08-01 13F Gwn Securities Inc. 28 012 −53,73 14 103 −45,44
2025-07-24 13F Dsm Capital Partners Llc 1 382 483 −5,82 687 661 24,79
2025-07-16 13F Fischer Financial Services, Inc. 37 379 −0,34 18 579 31,96
2025-07-09 13F Hiley Hunt Wealth Management 3 103 −1,77 1 544 27,92
2025-08-08 13F Kane Investment Management, Inc. 12 310 −3,91 6 123 27,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 552 675 −0,02 2 761 956 32,48
2025-08-05 13F Atlas Private Wealth Advisors 15 264 −5,20 7 594 25,61
2025-08-11 13F Generali Investments, Management Co LLC 61 787 −3,08 30 692 28,25
2025-08-14 13F Cibc World Markets Corp 2 627 825 −10,62 1 307 106 18,43
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 248 725 −0,90 3 797 383 14,92
2025-07-10 13F Hurlow Wealth Management Group, Inc. 23 863 −0,52 11 870 31,82
2025-08-13 13F Avos Capital Management, LLC 1 199 −25,99 596 −1,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 127 322 −8,63 50 325 −12,99
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 22 000 −5,98 10 943 24,58
2025-08-13 13F Wealthedge Investment Advisors, Llc 11 448 −36,45 5 694 −15,79
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 5 377 −0,20 2 475 15,76
2025-07-30 13F Greenup Street Wealth Management Llc 12 085 −0,71 6 011 31,56
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 8 313 −1,02 4 135 31,14
2025-07-30 13F First Interstate Bank 42 960 −0,54 21 369 31,80
2025-07-24 13F Argyle Capital Management Inc. 27 801 −1,92 13 828 29,96
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 0 −100,00 0 −100,00
2025-08-04 13F Lockheed Martin Investment Management Co 334 260 −5,22 166 264 25,59
2025-07-16 13F Southern Capital Advisors, Llc 4 538 −50,13 2 257 −33,91
2025-08-08 13F Nixon Peabody Trust Co 157 874 −0,93 78 528 31,27
2025-07-31 13F Waldron Private Wealth LLC 50 866 −0,51 25 302 31,82
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0 −100,00
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 4 499 884 −0,71 2 238 287 31,57
2025-07-16 13F Eastover Investment Advisors LLC 24 125 −3,04 12 000 28,47
2025-07-23 13F Cornerstone Enterprises, Llc 22 872 −7,57 11 377 22,47
2025-08-07 13F Generation Investment Management Llp 5 038 569 −3,04 2 506 235 28,47
2025-08-08 13F Tiemann Investment Advisors, Llc 27 600 −0,79 13 729 31,46
2025-08-13 13F Wambolt & Associates, LLC 23 513 −5,49 11 570 21,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 610 097 −3,14 241 147 −7,76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 613 532 −2,61 305 177 29,05
2025-08-07 13F Guidance Capital, Inc 12 465 −1,43 6 533 18,70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 33 830 −5,04 16 827 25,83
2025-07-15 13F DKM Wealth Management, Inc. 1 274 −1,55 633 30,52
2025-08-01 13F Ferguson Shapiro LLC 3 536 −7,99 1 759 21,91
2025-07-28 13F/A Penbrook Management LLC 24 980 −3,95 12 425 27,28
2025-07-10 13F Community Trust & Investment Co 224 197 −5,63 111 518 25,05
2025-08-28 NP MNRMX - Manor Fund 1 258 −5,56 626 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 122 954 −10,35 48 599 −14,62
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3 669 −9,61 2 0,00
2025-08-05 13F Chapman Investment Management, LLC 29 615 −0,10 14 731 32,37
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 108 086 −3,75 53 763 27,53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 088 −5,14 53 267 25,69
2025-07-21 13F First National Bank & Trust Co Of Newtown 37 179 −1,42 18 493 30,62
2025-07-16 13F Pacific Sage Partners, LLC 190 447 −1,37 94 730 30,69
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 826 −5,44 841 9,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 004 −15,23 5 930 −19,28
2025-08-14 13F Capital & Planning, Llc 41 705 −0,17 20 744 32,29
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5 783 −4,62 3 085 28,76
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −91,42 104 −92,38
2025-05-01 13F MQS Management LLC 0 −100,00 0 −100,00
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 217 000 −19,66 99 898 −6,83
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9 269 −34,56 4 610 −13,30
2025-07-25 13F Heartland Bank & Trust Co 28 607 −1,21 14 229 30,90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 37 491 −2,19 18 648 29,61
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 639 156 −0,61 1 810 31,73
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 156 412 −1,99 77 801 29,87
2025-08-13 13F D L Carlson Investment Group Inc 49 782 −5,04 24 762 25,84
2025-08-11 13F Mosaic Family Wealth Partners, Llc 10 359 −6,14 5 153 24,35
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 110 507 −0,33 54 967 32,07
2025-07-11 13F Assenagon Asset Management S.A. 6 605 484 −23,65 3 285 634 1,17
2025-07-17 13F Enclave Advisors LLC 28 587 −8,23 14 219 21,60
2025-08-26 NP Profunds - Profund Vp Technology 15 278 −8,83 7 599 20,81
2025-08-04 13F Rede Wealth, LLC 8 587 −0,83 4 271 31,42
2025-08-12 13F Windward Capital Management Co /ca 27 566 −2,80 13 711 28,79
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 77 369 −1,14 38 484 30,99
2025-07-22 13F Apexium Financial, Lp 50 436 −0,34 25 087 32,06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 8 315 −20,55 4 136 5,30
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14 679 −1,37 7 301 30,70
2025-08-07 13F Retirement Solution Inc. 23 855 −15,09 11 866 12,51
2025-05-12 13F Mizuho Securities Usa Llc 595 237 −15,53 223 446 −24,77
2025-08-14 13F MidWestOne Financial Group, Inc. 30 191 −1,28 15 017 30,81
2025-08-04 13F Adell Harriman & Carpenter Inc 153 206 −0,81 76 207 31,43
2025-07-31 13F Lee Danner & Bass Inc 96 327 −0,76 47 914 31,50
2025-08-05 13F New Jersey Better Educational Savings Trust 1 322 −71,93 658 −62,82
2025-08-06 13F Graphene Investments SAS 13 800 −8,61 6 864 21,10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 128 608 −5,93 63 971 24,65
2025-07-15 13F Oak Wealth Advisors LLC 2 058 −0,53 1 024 31,83
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0
2025-07-07 13F St. Clair Advisors, LLC 54 093 −1,55 26 906 30,45
2025-07-09 13F Dynamic Advisor Solutions LLC 150 579 −0,72 74 900 31,55
2025-07-16 13F Traveka Wealth, LLC 12 832 −8,86 6 383 20,78
2025-07-14 13F Toth Financial Advisory Corp 62 507 −0,54 31 092 31,79
2025-08-04 13F Field & Main Bank 56 991 −1,96 28 347 29,91
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 25 392 −0,07 12 630 32,40
2025-08-04 13F Spire Wealth Management 132 409 −27,68 65 456 −4,76
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 28 504 −0,49 14 178 31,86
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 855 645 −14,18 338 202 −18,27
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 163 325 −10,77 1 250 336 −15,03
2025-08-12 13F Passive Capital Management, LLC. 2 076 −6,74 1 021 22,28
2025-08-14 13F Matrix Private Capital Group Llc 2 298 −27,35 1 143 −3,71
2025-07-09 13F Towerpoint Wealth, LLC 3 984 −1,75 1 982 30,16
2025-08-13 13F Lauer Wealth, LLC 1 505 −35,19 785 −14,11
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 58 570 −15,89 29 133 11,45
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −92,39 2 396 −93,23
2025-07-15 13F Cordant, Inc. 1 113 −9,95 554 19,44
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 51 274 −1,94 26 31,58
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 −100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 11 695 −0,85 5 817 31,40
2025-08-05 13F Jessup Wealth Management, Inc 8 306 −0,47 4 132 31,90
2025-08-14 13F Point72 (DIFC) Ltd Call 8 000 −41,18 3 979 −22,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 386 731 −12,17 152 859 −16,36
2025-08-14 13F Point72 (DIFC) Ltd Put 5 600 −53,33 2 785 −38,17
2025-08-05 13F Geneva Capital Management Llc 7 045 −3,21 3 504 28,26
2025-07-15 13F Ridgecrest Wealth Partners, Llc 17 018 −0,40 8 465 31,96
2025-08-13 13F New York State Common Retirement Fund 9 756 877 −0,96 4 853 31,23
2025-07-24 13F Brucke Financial, Inc. 6 940 −2,20 3 452 23,11
2025-07-29 NP JGRW - Jensen Quality Growth ETF 12 547 −25,48 5 776 −13,58
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 38 345 −20,38 19 073 5,50
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 15 588 −2,82 7 754 28,76
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 10 450 −4,38 5 198 26,69
2025-08-05 13F Plante Moran Financial Advisors, LLC 20 253 −6,34 10 074 24,11
2025-07-10 13F Oldfather Financial Services, LLC 2 576 −0,19 1 281 32,33
2025-08-08 13F Investment Partners, Ltd. 20 924 −7,83 10 408 22,12
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-06 13F Horizon Investment Services, LLC 20 011 −2,47 9 954 29,23
2025-07-25 13F Ofi Invest Asset Management 787 375 −2,20 333 644 19,25
2025-08-01 13F Teacher Retirement System Of Texas 2 128 908 −5,25 1 058 940 25,55
2025-08-12 13F Vestor Capital, Llc 2 160 −98,40 0 −100,00
2025-08-12 13F Haverford Financial Services, Inc. 53 362 −2,63 26 543 29,01
2025-08-07 13F Rollins Financial Advisors, LLC 109 145 −3,76 54 290 27,52
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 1 576 744 −0,04 784 288 32,45
2025-08-28 NP MNRGX - Growth Fund 2 072 −6,37 1 031 24,10
2025-08-14 13F Vivaldi Capital Management, LLC 17 809 −0,97 8 859 31,21
2025-07-16 13F Cahaba Wealth Management, Inc. 11 558 −6,12 5 749 24,41
2025-08-15 13F Strategic Investment Advisors / MI 33 814 −5,23 16 773 25,23
2025-08-07 13F Mosaic Financial Group, Llc 17 484 −0,31 9 33,33
2025-08-13 13F Gladstone Capital Management LLP 184 434 −0,94 91 739 31,25
2025-08-14 13F Financial Strategies Group, Inc. 15 821 −0,05 7 963 30,43
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 91 813 −3,08 45 669 28,43
2025-07-29 13F/A Oriental Harbor Investment Fund 191 704 −32,33 95 355 −10,33
2025-07-17 13F ERn Financial, LLC 4 951 −60,83 2 463 −48,11
2025-08-12 13F State Farm Mutual Automobile Insurance Co 10 836 872 −0,29 5 390 369 32,11
2025-08-12 13F Putnam Fl Investment Management Co 510 895 −3,49 254 124 27,89
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5 913 573 −4,38 2 941 470 26,70
2025-08-01 13F Cedar Point Capital Partners, LLC 2 185 −9,60 1 087 19,74
2025-08-19 13F State of Wyoming 14 204 −19,57 7 065 6,58
2025-07-15 13F Chronos Wealth Management, LLC 32 269 −0,96 16 051 31,23
2025-08-11 13F Midwest Professional Planners, LTD. 12 940 −1,00 6 436 31,19
2025-07-15 13F Clarus Group, Inc. 15 613 −2,73 7 766 28,90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 222 924 −9,11 88 113 −13,45
2025-07-28 13F Diversified Investment Strategies, LLC 9 277 −2,27 4 614 29,50
2025-07-07 13F Value Partners Investments Inc. 82 664 −23,38 41 108 1,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 108 815 −1,35 54 126 30,71
2025-08-14 13F Van Eck Associates Corp 937 819 −9,09 466 20,41
2025-07-25 13F Acorn Creek Capital Llc 6 318 −0,25 3 142 32,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 40 370 −5,64 15 957 −10,14
2025-08-01 13F JDH Wealth Management, LLC 1 373 −15,61 683 11,80
2025-07-29 13F Rockbridge Capital Management LLC 35 307 −3,59 17 562 27,76
2025-08-26 13F Claris Financial LLC 10 129 −25,72 5 038 −12,34
2025-07-24 13F Total Wealth Planning & Management, Inc. 6 559 −0,46 3 262 31,90
2025-08-06 13F Wedbush Securities Inc 206 459 −5,53 103 24,39
2025-07-24 13F Copperwynd Financial, LLC 10 917 −1,28 5 430 30,81
2025-08-13 13F Riverpark Capital Management Llc 8 693 −3,87 4 324 27,37
2025-04-28 13F Buffington Mohr McNeal 68 770 −8,72 25 815 −18,70
2025-07-31 13F Gill Capital Partners, Llc 7 247 −4,43 3 605 26,63
2025-07-29 13F Financial Guidance Group, Inc. 2 960 −9,62 1 472 19,77
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-07-24 13F MSH Capital Advisors LLC 15 732 −1,04 7 825 31,14
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 20 023 −0,06 9 966 27,38
2025-08-05 13F Dynasty Wealth Management, Llc 884 −95,60 440 −94,18
2025-08-15 13F Tower Research Capital LLC (TRC) 279 391 −19,71 138 972 2,71
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 129 956 −4,14 64 641 27,02
2025-08-05 13F Everest Management Corp. 8 332 −8,33 4 144 21,49
2025-07-23 13F InTrack Investment Management Inc 14 877 −9,84 7 400 19,45
2025-07-29 13F First Bancorp, Inc /ME/ 9 811 −3,41 4 880 28,02
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3 608 −0,96 1 795 31,24
2025-07-25 13F Northwest Capital Management Inc 29 822 −13,29 14 834 14,89
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 482 −15,59 191 −19,49
2025-08-01 13F Schmidt P J Investment Management Inc 84 576 −1,70 42 069 30,26
2025-07-16 13F Kennedy Investment Group 6 285 −0,88 3 126 31,34
2025-07-17 13F Flywheel Private Wealth LLC 3 065 −6,41 1 525 24,00
2025-07-18 13F Martel Wealth Advisors Inc 2 003 −2,24 996 29,52
2025-08-14 13F Avanda Investment Management Pte. Ltd. 6 000 −48,11 2 984 −31,24
2025-07-18 13F TruNorth Capital Management, LLC 5 271 −4,39 2 622 26,68
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4 535 −8,77 2 256 20,85
2025-07-23 13F Heathbridge Capital Management Ltd. 36 220 −1,16 18 016 30,97
2025-08-13 13F Alcosta Capital Management, Inc. 19 720 −0,42 9 809 31,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 66 166 −5,43 32 912 25,31
2025-08-11 13F Pineridge Advisors LLC 5 691 −3,80 2 831 27,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 529 908 −0,76 760 992 31,50
2025-08-06 13F Ethos Financial Group, LLC 22 628 −46,00 11 256 −33,66
2025-07-10 13F Stonekeep Investments, LLC 5 394 −2,23 2 683 29,57
2025-08-11 13F MainStreet Investment Advisors LLC 81 733 −3,90 40 655 27,33
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co 3 274 −56,35 1 629 −42,17
2025-08-12 13F Aigen Investment Management, Lp 4 495 −11,81 2 236 16,83
2025-07-25 13F Milestones Administradora de Recursos Ltda. 98 972 −1,93 49 230 29,94
2025-08-14 13F Toronto Dominion Bank 3 474 155 −18,34 1 728 132 8,21
2025-08-14 13F Polar Capital Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Put 100 000 −81,26 49 741 −75,17
2025-07-29 13F Birmingham Capital Management Co Inc/al 1 824 −44,89 907 −26,97
2025-08-13 13F Siren, L.L.C. 16 150 −43,33 8 033 −24,91
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12 551 −12,20 4 961 −16,40
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 810 −12,39 715 −16,57
2025-08-14 13F Integrated Investment Consultants, LLC 26 932 −6,45 13 396 23,97
2025-08-07 13F Cahill Financial Advisors Inc 11 243 −2,18 5 592 29,62
2025-07-30 13F Fairway Wealth LLC 342 −23,49 170 1,80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 405 −9,13 107 911 5,38
2025-07-23 13F SpringVest Wealth Management LLC 1 080 −2,26 537 29,71
2025-07-01 13F BancFirst Trust & Investment Management 1 052 −8,68 522 19,50
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 400 −46,74 159 −50,31
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 1 820 858 −1,03 719 712 −5,75
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7 393 −1,88 3 638 28,61
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 494 −22,30 1 738 2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 131 377 −1,43 65 348 30,60
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 1 964 770 −4,24 776 595 −8,80
2025-07-15 13F Signet Financial Management, Llc 27 424 −0,77 13 641 31,48
2025-08-13 13F Financial Freedom, LLC 4 663 −2,06 2 320 29,77
2025-07-31 13F United Community Bank 16 375 −1,65 8 145 30,32
2025-07-29 13F International Assets Investment Management, Llc 85 115 −6,61 42 337 23,74
2025-07-21 13F Synergy Financial Management, LLC 158 416 −11,06 78 798 17,86
2025-07-29 13F Creekside Partners 5 945 −6,86 2 957 23,47
2025-07-17 13F Altus Wealth Management, LLC 1 430 −44,81 711 −26,85
2025-08-14 13F Nfj Investment Group, Llc 61 152 −6,62 30 418 23,73
2025-07-29 13F WS Portfolio Advisory, LLC 156 −93,83 78 −91,44
2025-07-16 13F Kiley Juergens Wealth Management, Llc 113 671 −0,87 56 541 31,35
2025-07-21 13F AIFG Consultants Ltd. 886 −1,12 441 30,95
2025-07-22 13F LGT Fund Management Co Ltd. 145 476 −9,01 72 361 20,56
2025-07-16 13F Littlejohn Financial Services, Inc. 7 041 −3,81 3 502 27,48
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6 649 −5,01 3 307 25,89
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9 459 −0,26 4 705 32,13
2025-08-12 13F Rhumbline Advisers 14 157 673 −1,02 7 042 168 31,15
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8 474 −0,54 3 349 −5,29
2025-07-29 13F Kraft, Davis & Associates, LLC 4 983 −0,16 2 554 39,89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 41 787 −1,98 20 785 29,87
2025-07-25 13F Advocate Group Llc 25 316 −0,80 12 592 31,45
2025-08-14 13F Aristotle Capital Management, LLC 3 836 291 −3,39 1 908 247 28,01
2025-07-09 13F Sapient Capital Llc 623 368 −1,08 310 070 31,07
2025-05-08 13F WIM INVESTMENT MANAGEMENT Ltd 0 −100,00 0
2025-07-23 13F Family Legacy, Inc. 20 027 −1,99 9 962 29,87
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 83 737 −36,56 41 652 −15,94
2025-08-13 13F Shepherd Financial Partners LLC 40 560 −0,27 20 175 32,15
2025-07-10 13F Stolper Co 15 972 −1,20 8 16,67
2025-08-13 13F Clarkston Capital Partners, LLC 100 370 −2,42 49 925 29,30
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −92,37 139 −93,22
2025-08-14 13F Private Capital Management, LLC 9 389 −6,91 4 670 23,35
2025-07-31 13F Moment Partners, LLC 7 382 −7,19 3 672 22,98
2025-07-24 13F MA Private Wealth 2 099 −4,42 1 044 26,70
2025-08-12 13F Lodestone Wealth Management LLC 13 942 −1,04 6 935 31,15
2025-07-30 13F Brookstone Capital Management 206 666 −0,46 102 798 31,89
2025-08-07 13F Commerce Bank 1 957 427 −0,06 973 644 32,43
2025-07-23 13F Absher Wealth Management, Llc 78 720 −10,42 39 156 18,70
2025-07-25 13F R. W. Roge & Company, Inc. 2 717 −5,56 1 0,00
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 688 190 −0,18 272 014 −4,94
2025-07-24 13F Etesian Wealth Advisors, Inc. 13 832 −1,22 6 880 30,90
2025-08-14 13F Incline Global Management LLC 0 −100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 20 742 −0,17 10 317 32,29
2025-06-27 NP Calamos Global Total Return Fund 5 085 −42,08 2 010 −44,87
2025-07-22 13F Glassy Mountain Advisors, Inc. 31 080 −0,43 15 460 31,94
2025-04-28 13F Great Point Wealth Advisors, LLC 12 365 −0,73 4 642 −11,60
2025-08-14 13F Group One Trading, L.p. Call 1 034 800 −10,80 514 720 18,19
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 4 792 −5,97 2 384 24,63
2025-08-14 13F Group One Trading, L.p. Put 288 700 −15,44 143 602 12,05
2025-08-14 13F BlueSpruce Investments, LP 1 341 847 −5,00 667 448 25,88
2025-07-15 13F North Star Investment Management Corp. 96 617 −0,64 48 058 31,65
2025-07-31 13F FSA Investment Group, LLC 537 −25,00 267 −0,37
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 6 735 −0,59 2 528 −11,45
2025-07-22 13F/A HS Management Partners, LLC 135 055 −12,71 67 178 15,66
2025-08-15 13F Brooks, Moore & Associates, Inc. 19 327 −2,68 10 311 38,31
2025-07-09 13F First Bank & Trust 34 759 −0,60 17 289 31,72
2025-07-10 13F Banque de Luxembourg S.A. 42 697 −0,24 16 028 −0,23
2025-08-05 13F Inlet Private Wealth, LLC 39 365 −0,33 19 581 32,07
2025-08-12 13F Barings Llc 13 482 −0,43 6 706 31,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Fortis Advisors, LLC 2 424 −5,94 1 206 24,61
2025-07-30 13F Castle Wealth Management Llc 11 033 −2,30 5 488 29,46
2025-07-24 13F Galvin, Gaustad & Stein, LLC 69 533 −1,57 34 586 30,43
2025-05-15 13F Xn Lp 0 −100,00 0 −100,00
2025-08-07 13F Curtis Advisory Group, LLC 4 240 −1,83 2 109 30,04
2025-08-11 13F PAX Financial Group, LLC 9 629 −23,62 4 790 1,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 12 950 −10,81 6 441 18,18
2025-07-23 13F Sachetta, LLC 10 123 −3,86 5 035 27,40
2025-07-18 13F Forbes J M & Co Llp 156 353 −1,00 77 772 31,17
2025-05-12 13F Qsemble Capital Management, LP 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 235 092 −2,81 108 227 12,70
2025-07-24 13F Coerente Capital Management 118 384 −2,11 58 885 29,71
2025-08-07 13F Mayport, Llc 9 161 −3,01 4 557 28,52
2025-08-08 13F Avalon Trust Co 229 189 −6,03 114 001 24,52
2025-07-24 13F Strengthening Families & Communities, LLC 280 −13,31 105 −27,08
2025-08-14 13F Maven Securities LTD 3 338 −17,56 1 660 9,28
2025-07-29 13F Liberty Square Wealth Partners Llc 12 266 −1,51 6 101 30,48
2025-08-14 13F Aft, Forsyth & Company, Inc. 19 226 −0,03 9 563 32,47
2025-07-24 13F Live Oak Investment Partners 6 902 −1,36 3 433 30,73
2025-07-16 13F Meyer Handelman Co 475 528 −0,81 236 532 31,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 389 −3,60 5 665 27,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 29 485 −14,35 1 466 613 13,49
2025-08-12 13F Archer Investment Corp 13 671 −0,24 6 800 32,17
2025-08-13 13F Harfst & Associates, Inc. 12 292 −3,70 6 114 27,61
2025-07-23 13F Louisiana State Employees Retirement System 613 100 −1,19 304 962 30,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 688 119 −4,33 4 818 967 26,77
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-30 13F Warther Private Wealth, LLC 7 717 −28,95 3 839 −5,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 213 692 −1,35 106 293 30,72
2025-08-26 NP BTEFX - Boston Trust Equity Fund 50 750 −0,49 25 244 31,86
2025-07-17 13F New Covenant Trust Company, N.A. 8 188 −2,35 4 061 27,83
2025-07-31 13F Prentice Wealth Management LLC 9 595 −3,17 4 773 28,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 14 464 −1,69 7 195 30,28
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 154 157 −1,32 76 679 30,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 18 834 −5,28 9 368 25,53
2025-08-12 13F Bowie Capital Management, LLC 251 507 −35,31 125 102 −14,28
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 15 028 −2,42 7 475 29,30
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 14 798 −1,33 5 849 −6,03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 210 998 −2,15 104 953 29,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 53 997 −3,22 26 859 28,24
2025-07-29 13F Applied Finance Capital Management, LLC 61 989 −1,47 30 834 30,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 516 323 −1,19 256 824 30,93
2025-07-24 13F Wealthstar Advisors, Llc 2 345 −0,17 1 166 32,35
2025-08-14 13F Lebenthal Global Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Pasadena Private Wealth, LLC Call 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 8 405 −1,56 4 181 30,42
2025-07-24 13F West Bancorporation Inc 8 174 −1,74 4 066 30,20
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 215 409 −3,47 107 147 27,91
2025-08-18 13F 1248 Management, LLC 32 873 −0,72 16 351 31,54
2025-07-28 13F Fairman Group, LLC 1 773 −0,67 882 17,31
2025-08-13 13F Grantvest Financial Group LLC 1 145 −12,60 570 15,89
2025-08-14 13F NCP Inc. 1 757 −3,09 874 28,53
2025-07-22 13F Rocky Mountain Advisers, Llc 5 522 −0,74 2 747 31,51
2025-07-23 13F Hager Investment Management Services, Llc 16 286 −3,44 8 101 27,96
2025-08-13 13F Corsair Capital Management, L.p. 23 442 −0,21 11 660 32,23
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 887 422 −1,60 1 536 542 −6,29
2025-07-22 13F Wynn Capital, LLC 29 669 −0,40 14 758 31,97
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 43 271 −2,28 21 523 29,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2 757 −1,71 1 371 30,32
2025-08-13 13F RiverPark Advisors, LLC 16 691 −3,37 8 302 28,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 41 371 −0,73 20 578 31,54
2025-07-25 13F Apollon Financial, LLC 35 535 −0,23 17 675 32,20
2025-07-29 13F BXM Wealth LLC 3 469 −9,21 1 726 19,96
2025-07-30 13F Prosperity Financial Group, Inc. 18 237 −4,43 9 071 26,64
2025-08-14 13F Two Sigma Investments, Lp 529 591 −10,96 263 424 17,99
2025-07-30 13F Conestoga Capital Advisors, LLC 2 707 −0,18 1 346 32,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 503 −9,82 5 722 19,49
2025-08-11 13F Wescott Financial Advisory Group, LLC 10 425 −22,95 5 186 2,09
2025-08-14 13F Aristotle Atlantic Partners, Llc 602 893 −8,34 299 885 21,45
2025-07-08 13F Dover Advisors, Llc 36 825 −3,84 18 317 27,42
2025-07-23 13F Gagnon Securities Llc 692 −1,70 344 30,30
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 43 531 −0,04 21 653 32,45
2025-07-18 13F Requisite Capital Management, LLC 6 311 −1,74 3 139 30,19
2025-04-11 13F Stony Point Wealth Management Inc. Put 0 −100,00 0 −100,00
2025-04-11 13F Tide Cove Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 110 663 −2,75 55 045 28,86
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 530 062 −2,82 209 512 −7,46
2025-07-09 13F Inspirion Wealth Advisors, Llc 5 148 −12,34 2 561 16,15
2025-05-08 13F Windward Private Wealth Management Inc. 0 −100,00 0
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 412 707 −1,23 205 285 30,87
2025-07-14 13F Avalon Advisory Group 1 359 −1,59 676 30,31
2025-04-24 13F Pacific Global Investment Management Co 8 357 −5,03 3 137 −15,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24 092 −18,19 11 984 8,40
2025-07-11 13F/A Umb Bank N A/mo 501 626 −1,81 249 514 30,11
2025-08-26 NP XDAT - Franklin Exponential Data ETF 483 −39,55 240 −19,73
2025-08-29 NP MBOX - Freedom Day Dividend ETF 5 581 −2,36 2 776 29,42
2025-08-05 13F McGinn Investment Management, Inc. 27 805 −21,63 14 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 454 533 −1,68 209 249 14,02
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 −100,00 0 −100,00
2025-08-05 13F Meridian Management Co 611 −38,72 326 −13,10
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 −94,44 13 −89,08
2025-07-24 13F Advanced Asset Management Advisors Inc 22 043 −35,26 10 964 −14,22
2025-08-07 13F NS Partners Ltd 512 831 −3,49 255 087 27,88
2025-08-13 13F New Harbor Financial Group, LLC 606 −16,64 301 10,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 251 275 −18,49 1 617 217 36,14
2025-07-24 13F Lester Murray Antman dba SimplyRich 26 189 −0,28 13 44,44
2025-08-13 13F Gabelli Funds Llc 526 751 −0,43 262 011 31,93
2025-08-01 13F Chilton Capital Management Llc 313 689 −3,28 156 032 28,16
2025-07-08 13F Gradient Investments LLC 273 393 −0,71 135 988 31,57
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 126 −3,08 63 29,17
2025-08-01 13F Logan Capital Management Inc 171 858 −6,12 85 484 24,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 24 268 −14,53 12 071 13,25
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 427 560 −0,25 168 997 −5,01
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 1 086 089 −2,35 429 288 −7,01
2025-08-13 13F Clear Street Llc Call 0 −100,00 0 −100,00
2025-08-13 13F WCG Wealth Advisors LLC 68 017 −2,13 33 832 29,69
2025-07-29 13F Crux Wealth Advisors 14 753 −2,58 7 338 29,10
2025-08-12 13F Tumwater Wealth Management, LLC 2 789 −1,27 1 387 30,85
2025-08-06 13F Texas Yale Capital Corp. 47 298 −1,05 23 526 31,12
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 16 910 −2,27 6 684 −6,93
2025-07-23 13F Dohj, Llc 17 885 −3,96 6 696 −4,22
2025-07-21 13F Franklin Street Advisors Inc /nc 223 572 −1,25 111 32,14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11 290 −5,68 4 462 −10,19
2025-08-06 13F Metis Global Partners, LLC 425 967 −9,62 211 880 19,76
2025-07-08 13F D. Scott Neal, Inc. 8 172 −2,48 4 065 29,22
2025-06-30 13F Pensionfund Sabic 20 290 −6,02 8 −22,22
2025-07-17 13F Mattern Wealth Management LLC 55 770 −3,32 27 741 28,11
2025-08-22 NP Tri-continental Corp 125 694 −3,92 62 521 27,32
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 400 −10,51 199 18,56
2025-07-17 13F Tritonpoint Wealth, Llc 82 595 −1,98 41 083 29,89
2025-08-28 NP STFGX - State Farm Growth Fund 246 589 −37,10 122 656 −37,10
2025-08-12 13F APG Asset Management US Inc. 59 861 −3,60 29 455 24,11
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 6 739 −3,63 3 352 27,70
2025-08-11 13F Retirement Capital Strategies 6 620 −1,53 3 293 30,48
2025-08-15 13F Sugar Maple Asset Management, LLC 1 133 −16,87 563 10,18
2025-08-13 13F Jones Road Capital Management, L.p. 3 100 −22,50 1 542 2,66
2025-07-18 13F Precision Wealth Strategies, LLC 6 687 −7,70 3 326 22,32
2025-07-31 13F Hoge Financial Services, Llc 5 371 −8,25 2 671 21,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 43 071 −4,56 21 424 26,46
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 371 600 −7,49 184 838 22,58
2025-07-24 13F Stonebridge Financial Group, LLC 29 423 −2,52 14 635 29,16
2025-07-29 NP SFYF - SoFi 50 ETF 2 545 −11,42 1 172 2,72
2025-07-18 13F O'ROURKE & COMPANY, Inc 13 078 −0,16 6 505 32,30
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 1 092 −71,12 503 −66,56
2025-08-06 13F Menlo Advisors Llc 27 172 −2,21 14 30,00
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0 −100,00
2025-07-30 13F Dupont Capital Management Corp 131 914 −11,28 65 615 17,56
2025-08-08 13F Richmond Brothers, Inc. 2 540 −17,69 1 264 9,07
2025-08-14 13F Pingora Partners LLC 3 670 −0,41 1 825 31,96
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 285 −49,09 639 −32,52
2025-07-01 13F Stonebridge Capital Management Inc 50 089 −0,10 25 33,33
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8 674 −34,80 3 600 −33,41
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 12 376 −13,86 5 697 −0,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 48 604 −1,40 24 176 30,65
2025-08-06 13F First Horizon Advisors, Inc. 157 600 −1,61 78 392 30,37
2025-07-21 13F Atwater Malick LLC 19 758 −0,33 9 828 32,07
2025-08-08 13F BIT Capital GmbH 2 493 −6,35 1 240 24,12
2025-07-29 13F Koa Wealth Management, LLC 3 215 −0,46 1 599 31,93
2025-07-28 13F CGC Financial Services, LLC 1 776 −8,88 883 20,79
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 21 481 −6,84 10 261 18,53
2025-07-22 13F My Personal CFO, LLC 36 318 −18,77 18 065 7,63
2025-07-08 13F Ehrlich Financial Group 1 211 −1,06 602 31,15
2025-08-14 13F Night Squared LP 11 158 −16,41 5 550 10,78
2025-08-13 13F Marshall Wace, Llp 5 410 250 −2,74 2 691 112 28,87
2025-08-11 13F Tamar Securities, LLC 90 914 −0,38 45 222 32,01
2025-07-30 13F Connors Investor Services Inc 65 765 −18,36 32 712 8,22
2025-08-11 13F Farrow Financial Inc. 8 024 −0,20 3 991 32,25
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 1 333 −7,56 663 22,37
2025-07-22 13F Autumn Glory Partners, LLC 17 912 −0,98 8 910 66,46
2025-08-06 13F Csenge Advisory Group 58 608 −1,98 26 981 22,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 34 165 −6,74 16 994 23,58
2025-08-14 13F Leisure Capital Management 24 237 −1,30 12 056 30,79
2025-07-16 13F Ayalon Holdings Ltd. 17 160 −1,07 9 33,33
2025-08-14 13F Balyasny Asset Management Llc 630 911 −40,20 313 821 −20,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 52 190 −3,67 25 960 27,64
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 98 969 −1,35 49 228 30,71
2025-08-14 13F Balyasny Asset Management Llc Put 2 276 100 −1,55 1 132 155 30,45
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 739 176 −0,86 292 167 −5,59
2025-07-09 13F Sar Wealth Management Group, Llc 3 701 −2,86 1 841 28,67
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 9 042 −6,85 3 574 −11,30
2025-08-06 13F Trillium Asset Management, Llc 554 720 −4,08 275 925 27,10
2025-08-12 13F Boston Research & Management Inc 41 401 −1,33 21 33,33
2025-08-12 13F JMG Financial Group, Ltd. 5 732 −1,10 2 851 31,08
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 384 050 −1,02 191 030 31,15
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 504 −26,35 36 064 −2,41
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26 448 −2,89 10 454 −7,52
2025-07-14 13F Sterling Group Wealth Management, LLC 5 465 −1,62 2 718 30,36
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-07-29 13F Ballast, Inc. 2 771 −83,08 1 378 −77,58
2025-08-04 13F B&l Asset Management Llc 22 073 −0,81 10 979 31,44
2025-08-14 13F Orion Investment Co 105 418 −0,62 52 436 31,69
Other Listings
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PE:MSFT
BG:MSF
DE:MSF 423,10 €
GB:0QYP 507,67 US$
CL:MSFTCL
CL:MSFT
IT:1MSFT 426,25 €
KZ:MSFT_KZ 499,31 US$
MX:MSFT
US:MSFT 498,20 US$
PL:MSFT 1 833,80 PLN
GB:MSFD
CH:000951692
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