MSFT - Microsoft Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 428,40 ↑0,05 (0,01%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 8309 total, 8159 long only, 18 short only, 132 long/short - change of −0,55% MRQ
Aksjekurs 428,40
Gjennomsnittlig porteføljeallokering 3.2160 % - change of −3,74% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 6 243 154 011 - 83,98% (ex 13D/G) - change of 3,75MM shares 0,06% MRQ
Institusjonell verdi (Long) $ 2 906 202 702 USD ($1000)
Institusjonelt eierskap og aksjonærer

Microsoft Corporation (AT:MSFT) har 8309 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 6,243,383,435 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Microsoft Corporation (WBAG:MSFT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 428,40 / share. Previously, on May 9, 2025, the share price was 387,85 / share. This represents an increase of 10,46% over that period.

AT:MSFT / Microsoft Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F Athena Investment Management 13 990 −0,77 6 959 31,48
2025-08-04 13F REDW Wealth LLC 3 136 −2,43 1 560 29,27
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16 132 2,30 8 024 35,56
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
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15 032 13,87 6 920 32,06
2025-07-15 13F Drum Hill Capital, LLC 4 613 0,00 2 295 32,52
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
2025-03-27 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
2025-07-23 13F RMG Wealth Management LLC 1 695 865
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5 538 6,48 2 755 41,09
2025-07-29 13F MPS Loria Financial Planners, LLC 7 455 −7,00 3 708 23,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129 294 1,44 64 312 34,41
2025-08-05 13F Marshall Financial Group Inc /adv 1 092 0,00 543 32,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20 880 0,30 10 386 32,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 567 798 −8,59 282 428 21,12
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 49 849 1,79 25 33,33
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 085 000 −29,18 499 491 −23,01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35 478 3,59 17 647 37,27
2025-08-15 13F Semmax Financial Advisors Inc. 14 630 −8,90 7 638 8,40
2025-07-10 13F Focus Financial Network, Inc. 67 452 −15,96 33 551 11,35
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9 400 −4,08 3 715 −8,66
2025-07-30 13F Avidian Wealth Solutions, LLC 41 939 8,19 20 861 43,35
2025-07-28 13F Omnia Family Wealth, LLC 15 422 7,43 7 671 42,37
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 365 −17,05 182 9,70
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9 600 0,00 3 794 −4,77
2025-07-16 13F Evergreen Private Wealth LLC 16 447 5,57 8 181 39,89
2025-06-04 13F Legacy Capital Wealth Management, Llc 5 186 2 186
2025-08-13 13F Financial & Tax Architects, LLC 5 784 5,41 2 877 39,73
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 127 377 0,71 50 347 −4,09
2025-07-17 13F Rempart Asset Management Inc. 65 655 −4,96 32 657 25,93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 93 159 2,88 46 338 36,33
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 4 516 −28,28 2 248 −4,91
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 1 842 0,00 931 34,73
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 342 10,74 164 046 28,42
2025-08-11 13F Battery Global Advisors, LLC 3 935 0,05 1 957 32,59
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
2025-08-04 13F Spinnaker Trust 115 732 1,58 57 566 34,59
2025-08-13 13F Millstone Evans Group, LLC 15 707 0,82 7 813 33,58
2025-07-11 13F Westfuller Advisors, LLC 3 931 13,06 1 955 49,81
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
2025-07-29 13F Hoese & Co LLP 931 7,38 463 42,46
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 145 753 11,40 72 499 47,61
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
2025-07-15 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
2025-08-14 13F Lagoda Investment Management, L.P. 1 275 0,00 634 32,64
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 85 875 −2,51 42 715 29,17
2025-07-28 13F Frazier Financial Advisors, LLC 4 174 10,02 2 076 45,79
2025-08-27 13F Barnes Wealth Management Group, Inc 4 692 3,05 2 334 36,57
2025-07-14 13F Seed Wealth Management, Inc. 6 403 4,25 3 185 38,13
2025-05-05 13F Covenant Asset Management, LLC Put 3 754 791,45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 6 893 20,76 3 173 40,03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 434 400 −1,38 216 075 30,67
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 49 0,00 23 15,79
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 273 23,09 27 493 63,11
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 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 304 140
2025-07-28 13F Tower Wealth Partners, Inc. 3 018 0,20 1 501 32,83
2025-08-13 13F Mirova 78 330 15,50 38 962 53,04
2025-08-14 13F 10Elms LLP 640 −13,51 318 14,80
2025-08-05 13F Fullcircle Wealth Llc 15 949 2,20 8 543 39,94
2025-07-23 13F Canopy Partners, LLC 25 100 −2,75 12 485 28,87
2025-07-15 13F Optima Capital Llc 2 835 9,25 1 410 44,76
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
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 8,56 146 26,09
2025-07-11 13F Halter Ferguson Financial Inc. 2 661 7,47 1 323 42,41
2025-07-14 13F Westend Capital Management LLC 73 386,67 36 620,00
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
2025-07-23 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
2025-07-28 13F Eq Wealth Advisors, Llc 4 328 0,02 2 153 32,51
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
2025-07-24 13F Davis-rea Ltd. Put 213 6
2025-08-05 13F Code Waechter LLC 4 613 2,19 2 295 229 300,00
2025-08-15 13F Auxier Asset Management 100 953 −0,42 50 215 31,95
2025-04-23 13F Sabal Trust CO 172 946 −1,04 64 922 −11,86
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 30 961 18,57 15 400 57,11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 236 −97,71 8 573 −96,97
2025-07-23 13F Tyche Wealth Partners LLC 28 919 −10,33 14 384 18,82
2025-06-20 NP RVRB - Reverb ETF 690 0,00 273 −4,90
2025-07-02 13F Dentgroup LLC 429 213
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
2025-07-18 13F Ewa, Llc 15 415 49,91 7 668 98,63
2025-08-06 13F UNICOM Systems, Inc. 0 −100,00 0
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 5 420 0,00 2 495 15,99
2025-07-18 13F Ninety One North America, Inc. 275 263 49,15 136 919 97,64
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 196 864 0,04 97 922 32,56
2025-08-11 13F Tower Bridge Advisors 152 792 −2,42 76 000 29,29
2025-07-22 13F Ellenbecker Investment Group 11 706 11,73 5 823 48,03
2025-08-01 13F Strategic Financial Services, Inc, 17 294 1,16 8 602 34,05
2025-07-25 13F Delaney Dennis R 23 101 0,82 11 491 33,59
2025-08-14 13F Money Concepts Capital Corp 39 559 −0,06 19 677 32,43
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 329 710 9,24 164 001 44,75
2025-07-30 13F Cantillon Capital Management Llc 1 266 324 −2,82 629 882 28,77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 729 57,18 683 49,78
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 69 599 7,83 34 619 42,88
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
2025-07-31 13F Moser Wealth Advisors, LLC 42 743 9,40 21 260 44,96
2025-07-29 13F Ifrah Financial Services, Inc. 8 376 −0,99 4 166 31,21
2025-07-28 13F Wealthspan Partners, Llc 12 302 −0,77 6 119 31,51
2025-08-11 13F Pin Oak Investment Advisors Inc 4 004 −59,63 2 −66,67
2025-07-16 13F Motive Wealth Advisors 8 183 14,67 4 070 51,98
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
2025-07-25 13F Asset Planning,Inc 4 775 0,91 2 375 33,73
2025-08-14 13F L1 Capital International Pty Ltd 79 583 0,62 41 546 39,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 547 814 4,10 2 588 089 −0,86
2025-08-14 13F Principia Wealth Advisory, LLC 1 219 7,50 606 37,10
2025-08-11 13F Long Road Investment Counsel, LLC 4 567 −1,08 2 272 31,04
2025-07-28 13F ForthRight Wealth Management, LLC 2 142 0,00 1 066 32,46
2025-07-30 13F Sander Capital Advisors Inc 218 575 −3,39 109 28,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 1,61 157 34,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 127 728 −3,51 63 533 27,85
2025-07-11 13F Lincoln Capital LLC 43 867 10,14 21 820 49,34
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
2025-08-13 13F California Public Employees Retirement System 21 807 466 13,95 10 847 252 51,00
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
2025-05-15 13F Grayhawk Investment Strategies Inc. 315 0,00 118 −10,61
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
2025-07-11 13F Adirondack Trust Co 24 526 0,31 12 199 32,93
2025-07-17 13F HCR Wealth Advisors 46 908 0,16 23 333 32,71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 326 −11,07 610 3,21
2025-07-02 13F Boston Standard Wealth Management, LLC 1 535 11,88 763 24,47
2025-07-14 13F Seascape Capital Management 3 412 −5,43 2 0,00
2025-07-17 13F SeaBridge Investment Advisors LLC 38 275 1,24 19 039 34,16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 486 353 0,00 241 917 32,50
2025-07-09 13F Harbor Capital Advisors, Inc. 48 131 −0,60 24 27,78
2025-08-15 13F Harvest Fund Management Co., Ltd 312 543 −7,48 155 23,02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 651 930,44 9 277 1 266,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 685 13,53 1 336 50,51
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 305 088 0,00 649 164 32,50
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
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 5 068 197,94 2 333 245,63
2025-08-14 13F Clark Capital Management Group, Inc. 675 603 27,34 336 052 68,74
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0,00 13 9,09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7 914 −0,68 3 937 31,59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 115 318 45,04 57 360 92,19
2025-08-07 13F Mawer Investment Management Ltd. 2 872 812 −6,21 1 428 965 24,27
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
2025-08-14 13F Wealth High Governance Capital Ltda 37 200 18 504
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
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 5 306 4,35 2 639 38,31
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
2025-07-23 13F First Financial Group Corp 17 332 2,43 8 622 35,72
2025-08-13 13F Avestar Capital, LLC Put 5 000 −12,28 2 487 16,27
2025-08-26 13F Nautilus Advisors LLC 5 017 2,64 2 495 36,04
2025-08-11 13F Greenland Capital Management LP 28 102 13 978
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3 211 67,33 1 478 94,22
2025-08-11 13F Greenland Capital Management LP Call 9 900 219,35 4 924 323,39
2025-07-28 13F Prairie Sky Financial Group LLC 13 911 −16,87 6 919 10,16
2025-08-11 13F Greenland Capital Management LP Put 4 200 2 089
2025-08-13 13F Avestar Capital, LLC 83 306 10,67 41 437 46,65
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
2025-07-10 13F Signal Advisors Wealth, LLC 36 773 37,98 18 291 82,84
2025-07-16 13F Falcon Wealth Planning 12 210 6,50 6 073 41,13
2025-08-13 13F Plan Group Financial, LLC 4 275 0,78 2 127 33,54
2025-07-18 13F Brookmont Capital Management 10 760 −1,46 5 352 30,58
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
2025-08-28 NP Acap Strategic Fund 790 466 0,00 393 186 32,50
2025-07-17 13F Stone Point Wealth LLC 61 639 −0,05 30 660 32,44
2025-08-08 13F Islay Capital Management, Llc 8 117 0,43 4 038 33,06
2025-08-15 13F Synergy Financial Group, LTD 18 972 1,47 9 437 34,44
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
2025-08-05 13F Marion Wealth Management 15 448 0,38 7 684 33,01
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
2025-07-14 13F Enzi Wealth 1 771 0,17 891 30,26
2025-07-08 13F Apella Capital, LLC 79 821 1,36 39 729 29,19
2025-07-14 13F Kapitalo Investimentos Ltda 3 758 −89,96 1 869 −86,70
2025-08-11 13F Addison Capital Co 17 746 2,54 8 827 35,87
2025-08-13 13F Maia Wealth LLC 20 756 6,39 10 324 36,47
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
2025-07-09 13F GEM Asset Management, LLC 11 575 −0,55 5 761 29,52
2025-08-14 13F MSA Advisors, LLC 38 640 −4,45 19 220 26,61
2025-08-14 13F Howard Hughes Medical Institute 1 611 801
2025-07-16 13F First American Bank 199 356 0,10 99 162 32,63
2025-07-29 13F May Barnhard Investments LLC 3 408 0,12 1 696 32,63
2025-07-11 13F Oak Asset Management, LLC 15 808 −0,71 7 863 31,58
2025-07-29 NP MEFOX - Meehan Focus Fund 30 060 0,00 13 838 15,96
2025-08-06 13F Agf Management Ltd 639 230 −6,32 317 959 24,12
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 465 0,00 299 396 −4,77
2025-07-25 13F G2 Capital Management, Llc / Oh 2 805 −0,14 1 395 32,35
2025-08-12 13F Del-Sette Capital Management, LLC 896 0,00 446 32,44
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 20 570 −4,03 10 232 27,16
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 49 456 104,63 15 616 89,73
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
2025-07-28 13F Windmill Hill Asset Management Ltd 12 163 0,00 6 050 32,51
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 473 527 8,11 733 046 43,26
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
2025-08-13 13F Greenwich Wealth Management LLC 54 522 −0,42 27 35,00
2025-04-10 13F Bremer Bank National Association 25 561 4,51 9 595 −6,93
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
2025-08-14 13F Vident Advisory, LLC 596 102 24,04 296 507 64,35
2025-05-09 13F Privium Fund Management B.V. 0 −100,00 0 −100,00
2025-07-15 13F Riverbridge Partners Llc 535 307 −2,72 266 267 28,90
2025-07-29 13F Accretive Wealth Partners, LLC 16 209 1,10 8 063 16,07
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48 026 1 700,75 22 109 1 989,70
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 125 0,00 116 068 15,96
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
2025-07-18 13F Wiser Wealth Management, Inc 3 560 11,60 1 771 47,87
2025-08-13 13F Scotia Capital Inc. 1 959 879 0,83 974 811 33,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 222 −19,02 1 105 7,28
2025-07-09 13F Heritage Wealth Architects, Inc. 563 280
2025-07-25 13F Endowment Wealth Management, Inc. 5 230 11,54 2 601 47,78
2025-07-28 13F Compass Advisory Group LLC 1 470 5,15 731 39,50
2025-08-14 13F Nwi Management Lp 57 100 −9,94 28 21,74
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 198 302 3,62 91 290 20,16
2025-07-15 13F Cranbrook Wealth Management, LLC 7 264 1,51 3 613 34,51
2025-07-14 13F Abacus Wealth Partners, LLC 7 635 4,82 3 798 38,88
2025-08-05 13F Sensible Money, LLC 2 701 0,00 1 343 32,58
2025-08-12 13F/A Castellan Group, LLC 3 200 −91,70 1 592 −89,01
2025-08-01 13F Envestnet Asset Management Inc 11 022 345 4,46 5 482 424 38,40
2025-05-15 13F Concorde Asset Management, LLC 5 422 4,94 2 112 −3,08
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 100 0,00 2 348 15,96
2025-08-04 13F Bordeaux Wealth Advisors LLC 59 497 2,82 29 595 36,25
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
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 200 0,00 1 094 32,61
2025-07-31 13F Cardinal Point Capital Management, ULC 27 824 406,17 13 840 114,29
2025-07-28 NP VLCGX - Large Capital Growth Fund 184 824 −7,06 85 086 7,78
2025-07-31 13F Peterson Wealth Services 16 746 1,64 8 329 34,69
2025-07-31 13F Auour Investments LLC 2 193 0,00 1 091 25,87
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
2025-08-12 13F Eisler Capital Management Ltd. Put 1 387 700 27,35 690 048 68,79
2025-08-12 13F Eisler Capital Management Ltd. Call 440 200 35,28 218 894 79,30
2025-08-14 13F Owl Creek Asset Management, L.P. 37 053 18 431
2025-08-14 13F Gould Capital, LLC 10 413 0,77 5 180 33,55
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 48 093 0,00 23 922 32,50
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
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 087 346 2,92 500 571 19,35
2025-07-07 13F Abner Herrman & Brock Llc 76 729 −0,81 38 31,03
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 27 0,00 12 20,00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 352 21,11 2 662 60,55
2025-08-14 13F Byrne Financial Freedom, Llc 18 964 1,15 9 433 34,03
2025-07-22 13F IMC-Chicago, LLC Put 4 525 800 49,56 2 251 178 98,17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 250 −2,43 1 617 29,28
2025-07-22 13F IMC-Chicago, LLC Call 6 747 100 61,35 3 356 075 113,80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 788 579 392 247
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5 506 −34,04 2 535 −23,54
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
2025-07-30 13F Phillips Financial Management, Llc 6 462 15,19 3 215 52,68
2025-08-06 13F Commonwealth Equity Services, Llc 3 551 280 −1,30 1 766 30,81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 275 10,14 364 271 27,72
2025-06-18 NP NWFAX - Nationwide Fund Class A 250 915 2,00 99 177 −2,87
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 123 970 4,77 61 664 38,83
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
2025-08-05 13F Rareview Capital LLC 471 234
2025-08-14 13F Family Office Research LLC 1 792 1,88 892 35,00
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
2025-08-14 13F Janus Henderson Group Plc 29 424 501 1,65 14 635 156 33,48
2025-07-16 13F New Insight Wealth Advisors 10 721 1,54 5 333 34,54
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
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 56 056 7,84 27 883 42,89
2025-08-01 13F James Investment Research Inc 75 123 −1,72 37 367 30,23
2025-07-17 13F Hanson & Doremus Investment Management 48 649 −0,27 24 33,33
2025-07-28 13F Nestegg Advisors, Inc. 965 0,00 480 32,60
2025-07-14 13F Edge Wealth Management LLC 82 917 0,84 41 351 33,96
2025-07-14 13F BetterWealth, LLC 2 053 −1,25 1 021 30,90
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 Tufton Capital Management 74 016 −2,57 37 −99,87
2025-08-19 13F Marex Group plc Put 206 000 102 466
2025-08-19 13F Marex Group plc 43 200 21 487
2025-08-19 13F Marex Group plc Call 203 300 101 123
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 895 445
2025-07-11 13F Compass Ion Advisors, LLC 14 207 2,39 7 067 35,68
2025-08-12 13F Guerra Pan Advisors, Llc 9 352 7,87 4 652 42,93
2025-08-11 13F Baldwin Investment Management, LLC 32 728 −0,73 16 279 31,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 75 928 0,00 37 767 32,51
2025-07-30 13F Parcion Private Wealth LLC 72 759 0,24 36 191 32,82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 124 005 −1,43 61 681 30,61
2025-07-16 13F Plancorp, LLC 38 086 3,01 18 944 36,49
2025-08-08 13F Strategies Wealth Advisors, LLC 15 776 0,45 7 847 33,11
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
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 270 13,14 11 569 7,75
2025-07-25 13F Kinneret Advisory, LLC 182 404 −0,15 90 730 32,31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1 791 2,99 891 36,50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 138 622 −8,16 54 792 −12,54
2025-08-13 13F ESG Planning 4 656 2,40 2 316 35,70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 827 62,16 310 44,86
2025-07-29 13F Quotient Wealth Partners, LLC 34 584 8,15 17 203 43,30
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 176 961 3,95 88 022 37,73
2025-08-12 13F Gladstone Institutional Advisory LLC 94 632 −2,93 47 071 28,62
2025-07-10 13F Rockland Trust Co 225 534 −1,92 112 183 29,96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 228 627 2,29 880 887 −2,59
2025-07-18 13F CHURCHILL MANAGEMENT Corp 104 880 2,76 52 168 36,16
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
2025-08-13 13F Winslow Asset Management Inc 2 728 −6,03 1 0,00
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
2025-08-13 13F Okabena Investment Services Inc 38 456 28,71 19 128 70,54
2025-07-25 13F Prostatis Group LLC 5 883 −3,62 2 926 27,72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10 787 7,49 4 966 24,65
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
2025-08-15 13F Asset Allocation Strategies LLC 1 084 85,62 539 146,12
2025-08-04 13F KLCM Advisors, Inc. 16 540 −0,39 8 227 31,99
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 208 0,42 328 148 −4,37
2025-07-14 13F Harbor Group, Inc. 1 824 0,00 907 32,60
2025-07-25 13F Means Investment Co., Inc. 100 649 0,42 50 064 33,07
2025-07-15 13F Beacon Investment Advisory Services, Inc. 158 050 −8,95 78 615 20,64
2025-07-31 13F Smith Group Asset Management, LLC 147 282 0,79 73 260 33,55
2025-07-09 13F Triumph Capital Management 6 860 −26,70 3 412 −2,88
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 76 230 0,97 37 918 33,79
2025-07-14 13F Mechanics Bank Trust Department 75 097 −6,45 37 354 23,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 330 030 1,13 525 708 −3,70
2025-08-14 13F Utah Retirement Systems 1 224 592 −0,60 609 124 31,71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 135 680 203,30 67 489 301,91
2025-07-16 13F FCG Investment Co 30 397 −3,14 15 120 28,34
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
2025-08-29 NP JAEEX - Equity Income Trust NAV 17 671 −32,38 8 790 −10,40
2025-07-25 13F Welch Group, LLC 204 974 0,53 101 956 32,01
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
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 167 315 11,10 66 133 5,80
2025-08-13 13F Gardner Russo & Quinn Llc 4 240 −8,23 2 109 21,63
2025-08-07 13F Illumine Investment Management, LLC 4 270 0,35 2 124 32,94
2025-08-14 13F Headlands Technologies LLC 21 379 10 634
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
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14 075 0,00 6 480 15,97
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
2025-08-13 13F Estabrook Capital Management 158 718 −2,39 78 948 29,34
2025-08-08 13F Evolution Wealth Advisors, LLC 18 378 1,95 9 141 35,08
2025-08-14 13F CastleKnight Management LP 7 180 −55,07 3 571 −40,46
2025-07-28 13F Courier Capital Llc 81 502 −0,58 40 540 31,74
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1 910 3,80 879 20,41
2025-08-08 13F Pnc Financial Services Group, Inc. 9 139 154 −0,30 4 545 907 32,11
2025-07-31 13F Allied Investment Advisors, LLC 62 277 −0,22 30 977 32,21
2025-08-14 13F Bank Of Hawaii 127 172 0,79 63 257 33,55
2025-07-15 13F Axis Wealth Partners, LLC 1 980 −0,25 985 32,26
2025-08-14 13F DC Investments Management, LLC 1 142 0,00 568 32,71
2025-07-11 13F Scott Capital Advisors, LLC 13 236 −10,87 6 664 19,56
2025-07-23 13F Valmark Advisers, Inc. 61 368 3,52 30 525 37,17
2025-07-24 13F Coordinated Financial Services, Inc. 4 176 −1,93 2 077 15,77
2025-08-05 13F Milestone Asset Management, Llc 16 946 77,32 8 429 134,99
2025-08-08 13F/A Sterling Capital Management LLC 746 460 6,95 371 297 41,72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 418 8,82 11 151 44,20
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 267 0,00 33 269 15,96
2025-07-15 13F Bfsg, Llc 57 441 −4,92 28 572 25,98
2025-08-05 13F Aviance Capital Partners, LLC 40 015 0,75 19 904 33,50
2025-07-25 13F Cascade Investment Advisors, Inc. 10 357 −0,56 5 152 31,77
2025-08-11 13F Artemis Investment Management LLP 628 042 23,67 312 394 63,87
2025-08-01 13F Providence First Trust Co 12 588 34,10 6 262 77,72
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 47 969 −0,54 23 860 31,79
2025-08-12 13F Armor Investment Advisors, LLC 6 119 16,93 3 044 54,94
2025-07-11 13F Baugh & Associates, LLC 41 634 −5,62 19 302 19,88
2025-08-11 13F Birchbrook, Inc. 6 392 1,04 3 179 33,91
2025-07-23 13F Bluestem Financial Advisors, Llc 1 867 −18,90 929 7,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1 038 244 37,93 516 433 82,76
2025-07-16 13F Meridian Financial, LLC 7 073 −0,90 3 518 31,32
2025-07-28 13F Jag Capital Management, Llc 109 138 1,07 54 286 33,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 20 868 9 607
2025-08-04 13F Coign Capital Advisors LLC 3 614 2,85 1 798 36,24
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
2025-07-28 13F Evernest Financial Advisors, LLC 12 846 6,39 6 390 40,98
2025-08-15 13F Howland Capital Management Llc 289 689 1,26 144 094 34,18
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
2025-07-25 13F Wealth Advisory Team LLC 1 118 556
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3 005 −14,44 1 495 13,35
2025-07-10 13F Guided Capital Wealth Management, LLC 5 405 0,39 2 688 33,00
2025-07-08 13F Corepath Wealth Partners Llc 1 152 0,88 575 37,32
2025-08-12 13F LPL Financial LLC Put 12 100 0,00 6 019 32,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89 197 8,77 35 256 3,58
2025-07-29 13F Harbor Asset Planning, Inc. 1 919 954
2025-08-12 13F LPL Financial LLC 8 960 405 6,86 4 456 995 41,64
2025-08-04 13F Savvy Advisors, Inc. 86 829 50,51 43 190 99,44
2025-07-25 13F Maestria Partners LLC 35 710 12,83 17 763 49,50
2025-08-14 13F Manufacturers Life Insurance Company, The 9 119 660 −6,52 4 536 191 23,86
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
2025-08-12 13F Saturna Capital CORP 1 113 148 0,11 553 691 32,64
2025-08-26 NP JAVA - JPMorgan Active Value ETF 67 743 14,34 33 696 51,50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 256 671 2,34 101 452 −2,54
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
2025-08-14 13F Brevan Howard Capital Management LP Put 249 800 124 253
2025-07-07 13F Bangor Savings Bank 19 701 −2,42 9 799 29,31
2025-07-15 13F Cardinal Capital Management 51 044 0,13 25 390 32,68
2025-08-04 13F Hutchinson Capital Management/ca 67 708 −1,54 33 679 30,47
2025-08-07 13F Atala Financial Inc 9 881 1,87 4 915 34,88
2025-08-14 13F Brevan Howard Capital Management LP Call 1 249 900 621 713
2025-08-14 13F Brevan Howard Capital Management LP 260 505 75,30 129 578 132,28
2025-07-25 13F Mitchell Capital Management Co 71 084 −12,91 36 256 18,33
2025-08-05 13F Magnolia Capital Advisors Llc 18 299 0,95 9 102 33,77
2025-07-21 13F West Financial Advisors, LLC 3 541 0,11 1 761 32,71
2025-07-17 13F CWA Asset Management Group, LLC 198 773 0,64 98 872 33,35
2025-07-22 13F Relyea Zuckerberg Hanson LLC 55 441 3,58 27 577 37,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 17 073 132,60 7 860 169,79
2025-08-14 13F 40 North Management LLC 404 000 0,00 200 954 32,50
2025-07-16 13F Spinnaker Investment Group, LLC 64 067 −10,52 31 867 18,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 607 11,87 3 784 48,24
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 2 207 −9,63
2025-07-15 13F Define Financial, Llc 2 797 0,58 1 391 28,80
2025-07-15 13F Aspire Capital Advisors LLC 46 246 −0,94 23 003 31,27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 128 238 0,00 63 787 32,50
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
2025-07-31 13F SoundView Advisors Inc. 11 730 −5,91 6 25,00
2025-07-18 13F Montgomery Investment Management Inc 11 955 −9,81 5 947 19,52
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
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 24 400 0,00 12 137 32,50
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 31 183 −0,13 15 511 32,34
2025-08-14 13F Punch & Associates Investment Management, Inc. 36 631 4,35 18 221 38,27
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
2025-07-21 13F Ameriflex Group, Inc. 11 924 −21,64 5 931 3,85
2025-08-05 13F Lord & Richards Wealth Management, LLC 4 807 1,46 2 391 34,48
2025-08-08 13F Atlantic Trust, LLC 56 658 1,68 28 182 34,73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 278 742 0,85 138 649 8,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71 474 −3,99 35 552 27,22
2025-07-11 13F Colorado Capital Management, Inc. 2 839 8,44 1
2025-08-07 13F Comgest Global Investors S.a.s. 1 102 336 −4,74 548 313 26,22
2025-07-31 13F Hobart Private Capital, LLC 8 456 139,34 4 206 217,19
2025-08-05 13F Allstate Corp 14 098 −94,19 7 012 −92,30
2025-08-26 NP FTGS - First Trust Growth Strength ETF 51 440 4,17 25 587 38,03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113 610 8,23 52 301 25,50
2025-08-11 13F Premier Fund Managers Ltd 73 383 13,30 36 50,00
2025-07-10 13F HF Advisory Group, LLC 14 009 9,81 6 968 45,51
2025-07-17 13F XML Financial, LLC Call 400 33,33 199 76,79
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 761 56,26 379 107,69
2025-07-16 13F Cypress Funds Llc 249 049 0,00 123 879 32,51
2025-07-22 13F Valeo Financial Advisors, LLC 502 200 83,33 102 524 35,68
2025-08-12 13F Qvr Llc 2 394 1 191
2025-07-17 13F XML Financial, LLC 61 059 0,05 30 371 32,57
2025-08-12 13F Qvr Llc Put 3 800 1 890
2025-08-12 13F Qvr Llc Call 1 000 497
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 740 0,00 3 850 32,50
2025-07-23 13F Penney Financial, LLC 1 736 0,00 864 32,57
2025-07-31 13F Arrien Investments, Inc. 574 −6,21 286 24,45
2025-08-13 13F Morton Community Bank 14 655 1,63 7 290 34,66
2025-08-05 13F Tsfg, Llc 10 913 −0,28 5 25,00
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 840 −3,78 418 27,52
2025-08-13 13F General Pension Society PZU Joint Stock Co 48 700 62,33 24 224 115,11
2025-06-27 NP YOKE - Yoke Core ETF 11 499 4 545
2025-07-14 13F Financial Enhancement Group LLC 2 949 3,36 1 484 41,87
2025-08-14 13F State Street Corp 299 196 519 1,07 148 823 341 33,92
2025-08-14 13F Hrt Financial Lp 592 100 89,71 295 151,28
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 099 −1,08 1 044 31,16
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
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 250 522 −18,79 125 7,83
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
2025-07-23 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
2025-08-08 13F Turn8 Private Wealth Inc. 11 423 3,85 5 770 39,65
2025-08-14 13F Permanens Capital L.P. 17 652 18,48 8 780 57,01
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 126 960 −42,57 560 561 −23,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 616 306
2025-07-08 13F Davis Investment Partners, LLC 10 862 275,20 5 348 376,14
2025-07-15 13F Affinity Wealth Management Llc 33 764 0,80 16 794 33,57
2025-07-28 13F J.Safra Asset Management Corp 16 698 10,42 8 281 45,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 711 857 7,64 354 085 42,62
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
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP VCULX - Growth Fund 395 654 7,88 182 143 25,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 19 630 2,30 9 764 35,55
2025-07-29 13F Wealthstream Advisors, Inc. 13 767 10,44 6 848 46,33
2025-08-13 13F 1832 Asset Management L.P. 4 998 629 4,92 2 486 368 39,02
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
2025-08-11 13F Citigroup Inc Put 3 295 500 118,43 1 639 215 189,43
2025-08-14 13F Crawford Investment Counsel Inc 468 419 −1,92 232 996 29,96
2025-08-11 13F Citigroup Inc Call 851 300 0,34 423 445 32,96
2025-08-08 13F Tanglewood Legacy Advisors, LLC 3 403 0,00 1 693 32,50
2025-08-15 13F North Ridge Wealth Advisors, Inc. 12 252 −9,59 6 094 19,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 776 632 0,97 1 878 535 33,79
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26 118 0,00 10 323 −4,77
2025-04-17 13F Vista Wealth Management Group, LLC 25 609 21,23 9 614 7,96
2025-06-17 13F Ridgepath Capital Management LLC 2 974 −36,99 1 117 −43,89
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
2025-08-12 13F/A Cozad Asset Management Inc 46 200 71,95 22 980 127,84
2025-07-11 13F Ullmann Financial Group, Inc. 13 502 4,63 6 716 38,63
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 720 0,00 1 353 32,42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 57 352 −1,16 22 669 −5,88
2025-08-13 13F Smith, Moore & Co. 26 869 8,89 13 365 44,29
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 −100,00 0 −100,00
2025-08-04 13F Clear Investment Research, Llc 4 245 0,78 2 112 33,52
2025-07-22 13F Hrc Wealth Management, Llc 2 224 9,34 1 106 44,95
2025-05-27 NP CVRD - Madison Covered Call ETF 4 100 0,00 1 539 −10,94
2025-08-07 13F Cincinnati Financial Corp 491 150 0,00 244 303 32,50
2025-07-28 13F Corundum Trust Company, INC 4 942 −5,43 2 458 25,34
2025-08-13 13F MONECO Advisors, LLC 48 627 0,19 24 187 32,76
2025-08-13 13F Idaho Trust Bank 8 427 3,18 4 192 36,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 93 342 46 429
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 101 027 0,84 50 252 33,62
2025-07-31 13F Briaud Financial Planning, Inc 1 461 6,56 1
2025-08-28 NP STFBX - State Farm Balanced Fund 53 869 66,52 26 795 120,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 420 3,57 6 573 42,12
2025-08-14 13F First Wilshire Securities Management Inc 4 000 0,00 1 990 32,51
2025-07-28 13F Kiker Wealth Management, LLC 1 176 −29,75 585 −7,01
2025-07-30 13F Rehmann Capital Advisory Group 50 351 6,94 25 046 41,70
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 62 018 −2,42 30 848 29,29
2025-07-23 13F Traphagen Investment Advisors Llc 15 510 1,07 7 715 33,92
2025-08-01 13F Austin Private Wealth, LLC 24 978 1,76 12 424 34,84
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 508 −0,33 9 206 153 316,67
2025-07-18 13F Bridge Generations Wealth Management Llc 7 0,00 3 50,00
2025-08-11 13F Highview Capital Management LLC/DE/ 21 345 7,99 10 617 43,11
2025-07-17 13F Alpine Bank Wealth Management 14 359 −0,67 7 142 31,63
2025-08-04 13F Roble, Belko & Company, Inc 4 796 11,53 2 100,00
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
2025-08-14 13F Wexford Capital Lp 1 138 −31,98 566 −9,87
2025-08-13 13F Willis Johnson & Associates, Inc. 7 157 −8,13 3 560 21,72
2025-07-23 13F Guild Investment Management, Inc. 6 023 0,00 2 996 32,51
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
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 168 493 34,52 77 567 55,99
2025-07-28 13F Tlwm 6 037 0,27 3 003 32,83
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 42 315 0,03 21 048 32,54
2025-08-13 13F Standard Family Office LLC 616 0,00 306 32,47
2025-08-14 13F DecisionPoint Financial, LLC 8 443 3,61 4 154 35,84
2025-07-17 13F Dopkins Wealth Management, Llc 2 538 0,00 1 263 32,56
2025-07-17 13F Moss Adams Wealth Advisors LLC 47 068 4,42 23 412 38,37
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 185 200 0,00 73 202 −4,77
2025-08-07 13F Midwest Trust Co 733 310 364 756
2025-08-19 13F Newbridge Financial Services Group, Inc. 33 916 2,76 16 870 36,17
2025-08-13 13F North Growth Management Ltd. 21 000 0,00 10 42,86
2025-08-04 13F One Day In July LLC 9 977 0,00 4 962 32,50
2025-07-31 13F Cornerstone Management, Inc. 747 25,13 372 65,63
2025-07-29 NP EBI - Longview Advantage ETF 47 912 307,66 22 057 372,80
2025-07-08 13F First International Bank & Trust 5 103 −4,71 2 538 26,27
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
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 302 23,35 67 314 17,46
2025-07-25 13F Mitchell Sinkler & Starr/pa 25 777 −55,71 12 822 −41,32
2025-08-29 NP STXG - Strive 1000 Growth ETF 23 318 4,79 11 599 38,85
2025-07-31 13F Azzad Asset Management Inc /adv 70 903 2,21 35 268 35,43
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
2025-08-04 13F JDM Financial Group LLC 730 0,00 363 32,48
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
2025-08-13 13F Acorns Advisers, LLC 8 526 7,58 4 100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 44 090 −8,54 21 931 21,19
2025-08-13 13F Ted Buchan & Co 7 700 13,72 3 830 50,73
2025-07-14 13F GAMMA Investing LLC 155 584 25,08 77 389 65,73
2025-07-22 13F DBK Financial Counsel, LLC 1 830 0,11 910 32,65
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
2025-08-14 13F Comerica Bank 1 833 847 0,72 912 174 33,46
2025-07-22 13F BridgePort Financial Solutions, LLC 11 805 2,16 5 872 35,37
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 973 40,00 448 62,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 34 819 0,00 17 319 32,51
2025-08-08 13F Fiera Capital Corp 3 568 993 −4,64 1 775 253 26,35
2025-07-16 13F BankPlus Wealth Management LLC 7 358 3,15 3 661 36,72
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20 666 −1,51 10 279 30,51
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4 811 45,79 1 902 38,86
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 7 054 379 5,19 3 508 919 39,38
2025-07-09 13F Christopher J. Hasenberg, Inc 95 0,00 47 30,56
2025-07-24 13F Grace & White Inc /ny 7 975 0,00 3 967 32,51
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 739 −41,68 1 860 −22,73
2025-07-29 13F Activest Wealth Management 9 899 1,42 4 924 34,40
2025-07-15 13F First City Capital Management, Inc. 19 950 −0,88 9 923 31,34
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 2,49 603 −2,43
2025-07-11 13F Wealth Management Partners, LLC 21 747 −0,94 10 824 31,34
2025-08-01 13F Motley Fool Asset Management LLC 306 282 12,43 152 348 48,98
2025-08-13 13F Gifford Fong Associates 34 302 0,00 17 41,67
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
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 37 069 198,25 17 065 245,87
2025-07-02 13F Crumly & Associates Inc. 5 014 −4,02 2 494 27,19
2025-07-31 13F Saybrook Capital /nc 15 230 79,79 7 576 138,28
2025-07-08 13F Ransom Advisory, Ltd 47 390 −2,75 23 572 28,87
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 100 14,44 33 192 32,71
2025-05-15 13F Proquility Private Wealth Partners, LLC 8 208 7,84 3 081 −3,96
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 50 120 0,00 24 930 32,51
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 122 500 −20,40 48 419 −24,20
2025-08-06 13F Raelipskie Partnership 18 112 1,83 9 009 34,93
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
2025-08-06 13F Atlantic Union Bankshares Corp 325 882 141,48 162 097 219,98
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 613 555 10,46 305 188 46,36
2025-07-30 13F D.a. Davidson & Co. 818 515 9,02 407 138 44,45
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51 478 25,44 25 606 66,22
2025-07-17 13F James Hambro & Partners 386 740 2,54 192 285 36,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 26 312 4,21 13 062 37,47
2025-07-18 13F Philip James Wealth Mangement, LLC 2 553 3,61 1 270 37,34
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
2025-07-30 13F White Lighthouse Investment Management Inc. 6 762 4,38 3 363 38,34
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
2025-08-14 13F Avala Global LP 356 200 58,95 177 177 110,62
2025-08-12 13F Winnow Wealth Llc 678 −69,58 337 −59,69
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3 040 0,00 1 399 16,00
2025-08-05 13F Lynwood Price Capital Management Lp 52 500 0,00 26 114 32,51
2025-08-11 13F Amara Financial, Llc. 786 2,75 391 35,89
2025-08-12 13F Retirement Planning Co of New England, Inc. 9 516 −2,37 4 733 29,39
2025-08-14 13F Bretton Capital Management, LLC 12 800 0,00 6 367 32,51
2025-08-08 13F Letko, Brosseau & Associates Inc 638 0,00 317 32,64
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65 411 −4,80 32 536 26,14
2025-08-18 13F Wolverine Trading, Llc 335 792 338,97 166 533 474,72
2025-08-18 13F Wolverine Trading, Llc Call 4 317 800 23,63 2 141 370 61,86
2025-07-15 13F ACT Advisors, LLC. 3 568 1,08 1 775 33,89
2025-08-13 13F West Family Investments, Inc. 33 050 48,67 16 439 97,02
2025-08-18 13F Wolverine Trading, Llc Put 2 499 700 19,06 1 239 701 55,88
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 108,43 821 98,79
2025-07-10 13F Kmg Fiduciary Partners, Llc 128 490 1,55 63 912 34,57
2025-08-14 13F Marathon Capital Management 24 450 −9,58 12 162 19,81
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 17 549 −8,60 8 729 21,12
2025-08-01 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
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 780 8,02 4 865 43,14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38 312 0,00 15 143 −4,77
2025-08-13 13F Invesco Ltd. 43 472 174 8,32 21 623 494 43,52
2025-08-13 13F Valued Retirements, Inc. 4 370 −1,04 2 174 31,14
2025-07-22 13F Jamison Private Wealth Management, Inc. 64 335 0,16 32 001 32,71
2025-07-17 13F Guyasuta Investment Advisors Inc 262 077 −0,53 130 360 31,80
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 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 376 855 9,48 173 489 26,95
2025-07-25 13F Lion Street Advisors, LLC 7 908 −0,18 3 934 32,29
2025-04-09 13F Compass Investment Advisers LLC 7 988 3 367
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 752 770 −5,18 2 364 075 25,64
2025-08-14 13F Alight Capital Management LP 42 500 6,25 21 140 40,79
2025-07-30 13F Bayshore Asset Management, Llc 4 463 −0,60 2 220 31,69
2025-07-31 13F Buckingham Strategic Partners 159 973 19,20 79 573 57,94
2025-07-23 13F High Note Wealth, LLC 21 850 2,53 10 868 35,87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 68 482 13,23 34 064 50,03
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
2025-07-02 13F Helen Stephens Group, LLC 4 572 0,11 2 274 32,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 603 7,74 53 026 30,54
2025-07-17 13F/A Capital Investment Advisors, LLC 210 930 4,00 104 919 37,81
2025-08-04 13F Retirement Systems of Alabama 2 641 004 −0,79 1 313 662 31,45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4 807 1 900
2025-07-16 13F Embree Financial Group 53 340 0,00 26 532 32,51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 20 571 −9,59 10 232 19,81
2025-08-13 13F Tranquilli Financial Advisor LLC 2 995 0,40 1 490 33,07
2025-07-29 13F Aspiriant, Llc 46 947 −0,11 23 353 32,35
2025-08-08 13F Thrive Capital Management, LLC 7 743 47,46 3 852 95,38
2025-08-14 13F Night Owl Capital Management, LLC 147 011 11,95 73 124 48,33
2025-07-30 13F Rothschild Capital Partners, LLC 57 555 0,10 28 628 32,64
2025-08-13 13F RPg Family Wealth Advisory, LLC 15 614 −27,13 7 767 −3,44
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 210 089 14,37 83 040 8,92
2025-08-14 13F Zimmer Partners, LP 20 000 0,00 9 948 32,52
2025-07-23 13F Richwood Investment Advisors, LLC 3 473 −0,43 1 728 31,93
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 349 0,41 880 777 −4,38
2025-08-27 NP BRGIX - Bridges Investment Fund 46 250 0,00 23 005 32,51
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 956 7,87 430 816 2,72
2025-04-30 13F J Hagan Capital, Inc. 5 118 2 157
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 791 566 0,00 364 405 15,96
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
2025-08-05 13F Connable Office Inc 33 803 10,53 16 814 46,45
2025-07-25 13F Almanack Investment Partners, LLC. 9 292 20,14 4 622 59,18
2025-07-17 13F Consolidated Capital Management, Llc 35 944 2,29 17 879 35,53
2025-08-12 13F Integrated Advisors Network LLC 80 070 −2,56 39 828 29,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3 660 754 13,07 1 820 896 49,82
2025-07-08 13F Silverleafe Capital Partners, LLC 7 236 −0,29 3 599 32,12
2025-08-07 13F Rathbone Brothers plc 3 506 229 0,52 1 744 033 33,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 191 293 0,07 9 048 531 32,60
2025-08-12 13F SRS Capital Advisors, Inc. 30 901 33,46 22 204 155,48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 567 570 22,57 261 287 42,13
2025-08-19 13F Asset Dedication, LLC 38 381 −0,39 19 091 32,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 484 2,54 241 35,59
2025-07-14 13F Iams Wealth Management, Llc 15 124 22,39 7 523 62,20
2025-08-11 13F Advisor Resource Council Put 1 600 0,00 796
2025-08-11 13F Advisor Resource Council Call 2 000 0,00 995
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
2025-07-07 13F Schulz Wealth, LTD. 551 0,36 274 33,01
2025-07-24 13F Drucker Wealth 3.0, LLC 24 296 17,92 12 233 58,17
2025-08-12 13F Virtu Financial LLC 33 377 −33,91 17 −11,11
2025-07-31 13F Conservest Capital Advisors, Inc. 2 642 9,90 1 314 45,68
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
2025-08-08 13F Glaxis Capital Management, LLC 2 600 0,00 1 293 32,48
2025-08-12 13F Accredited Wealth Management, LLC 5 271 −4,70 2 622 26,25
2025-08-13 13F Ossiam 1 260 388 122,81 626 930 195,23
2025-07-23 13F Peak Financial Management, Inc. 3 583 19,75 1 782 58,68
2025-08-08 13F Pioneer Trust Bank N A/or 68 517 −1,63 34 081 30,34
2025-08-13 13F Trustmark National Bank Trust Department 42 214 3,27 20 998 36,84
2025-08-14 13F Archon Partners LLC 102 000 0,00 50 736 32,51
2025-07-09 13F Byrne Asset Management LLC 20 929 −1,47 10 410 30,57
2025-07-31 13F Forte Asset Management Llc 12 254 0,00 6 095 32,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 882 758 −7,83 744 179 −12,23
2025-08-06 13F Malaga Cove Capital, LLC 4 463 −31,77 2 220 −9,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 344 012 3,24 1 663 345 36,80
2025-07-09 13F Summit Financial Consulting LLC 2 158 −3,66 1 073 27,74
2025-07-23 13F Spear Holdings RSC Ltd 174 500 −58,51 86 798 −45,03
2025-08-12 13F WealthTrak Capital Management LLC 1 079 17,03 537 54,91
2025-07-11 13F Annex Advisory Services, LLC 116 541 7,14 57 969 41,97
2025-07-11 13F Marshall & Sullivan Inc /wa/ 33 864 −6,16 16 844 24,35
2025-08-13 13F Jump Financial, LLC 181 924 2 351,15 90 491 3 148,03
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1 566 −87,00 619 −87,64
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 295 −1,89 1
2025-07-10 13F Professional Financial Advisors, LLC 6 714 0,78 3 340 33,56
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
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 480 7,94 736 559 2,79
2025-08-14 13F Sunbelt Securities, Inc. 70 389 1,44 29 669 13,89
2025-07-22 13F Visionary Horizons, LLC 3 832 3,74 1 906 37,52
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 906 768 −7,88 451 035 22,07
2025-08-04 13F Impact Partnership Wealth, LLC 6 085 22,90 3 027 62,86
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 39 000 0,00 19 399 32,50
2025-07-25 13F Keener Financial Planning LLC 2 934 0,00 1 0,00
2025-07-16 13F MontVue Capital Management, Inc. 1 889 0,00 940 32,44
2025-07-07 13F Trust Co Of Oklahoma 24 931 −0,96 12 401 31,23
2025-07-17 13F Generate Investment Management Ltd 204 799 −2,85 101 869 28,73
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 513 0,32 6 722 32,93
2025-05-14 13F Yost Capital Management, L.L.C. 0 −100,00 0 −100,00
2025-08-08 13F ProVise Management Group, LLC 91 229 1,24 45 378 34,15
2025-08-06 13F Forbes Financial Planning, Inc. 1 835 0,00 913 32,56
2025-08-08 13F POM Investment Strategies, LLC 192 −58,80 96 −45,40
2025-08-05 13F Cherry Tree Wealth Management, LLC 7 689 −2,14 3 825 29,67
2025-08-13 13F Orleans Capital Management Corp/la 21 524 6,80 10 706 41,52
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
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 339 0,00 25 537 32,50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 903 963 5,31 752 560 0,29
2025-08-14 13F Woodbridge CO LTD 33 200 16 514
2025-04-01 13F Centre Asset Management, LLC 53 846 17,31 20 5,26
2025-07-29 13F Kelman-Lazarov, Inc. 3 393 2,60 1 688 35,94
2025-07-22 13F Berger Financial Group, Inc 40 561 −1,34 20 176 30,73
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 114 582 3,59 52 749 20,12
2025-04-29 NP TAX - Cambria Tax Aware ETF 991 393
2025-08-13 13F Bare Financial Services, Inc 331 52,53 165 102,47
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 202 117 2,63 100 535 36,00
2025-07-18 13F Northstar Group, Inc. 11 572 3,04 5 756 36,54
2025-08-13 13F Nicolet Bankshares Inc 29 970 3,21 14 907 36,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 1 551 977 0,26 771 969 32,85
2025-07-15 13F Northside Capital Management, LLC 66 527 108,03 33 091 175,66
2025-07-23 13F Ami Investment Management Inc 23 147 −0,78 11 514 31,47
2025-07-31 13F McCarthy Asset Management, Inc. 1 233 0,00 613 32,68
2025-07-30 13F Bleakley Financial Group, LLC 235 111 7,79 116 947 42,82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 470 0,14 958 296 −4,63
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
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 3 878 1 929
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 14 511 117,85 5 736 176,92
2025-07-14 13F Masso Torrence Wealth Management Inc. 13 997 7,40 6 962 42,31
2025-08-11 13F TAGStone Capital, Inc. 2 345 9,43 1 224
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 1 748 0,00 691 −4,83
2025-07-22 13F Olstein Capital Management, L.P. 10 000 0,00 5 33,33
2025-08-12 13F Eley Financial Management, Inc 16 555 −0,46 8 235 29,55
2025-08-14 13F Ieq Capital, Llc 887 503 4,25 441 453 38,13
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 119 908 0,00 59 643 32,50
2025-07-15 13F GSB Wealth Management, LLC 17 456 −0,37 8 683 32,03
2025-07-31 13F Pullen Investment Management, LLC 9 026 0,16 4 490 32,73
2025-08-08 13F Wealth Quarterback LLC 9 517 1,24 4 734 34,16
2025-08-14 13F Sig Brokerage, Lp Put 12 000 5 969
2025-08-14 13F Sig Brokerage, Lp Call 100 100 112,98 49 791 182,21
2025-08-14 13F Mml Investors Services, Llc 1 294 469 3,95 644 37,69
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1 802 26,54 896 67,79
2025-08-14 13F Pecaut & Co. 9 749 −0,70 4 849 31,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 700 8,19 277 2,99
2025-07-08 13F Adamsbrown Wealth Consultants Llc 6 403 2,79 3 185 36,23
2025-07-11 13F CMH Wealth Management LLC 54 641 −18,42 27 179 8,10
2025-07-16 13F Amarillo National Bank 18 835 16,42 9 369 54,26
2025-08-08 13F Crossmark Global Holdings, Inc. 443 456 −3,92 220 579 27,31
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 328 301 67,97 151 137 94,79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 330 −14,43 6 455 −18,52
2025-07-23 13F Ameliora Wealth Management Ltd. 9 569 −31,65 4 760 −9,44
2025-07-31 13F Alamar Capital Management, LLC 1 595 0,00 794 32,61
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 004 −92,37 462 −91,16
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 5 123 −0,85 2 550 31,39
2025-08-12 13F Financial Advocates Investment Management Put 100 50
2025-08-12 13F Financial Advocates Investment Management 52 668 83,65 26 198 143,35
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 197 692 33,93 98 334 77,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 105 185 1,66 550 34,56
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
2025-07-29 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
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 373 1,28 1 092 17,42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 991 068 −0,01 492 967 32,50
2025-08-14 13F Kinloch Capital, LLC 802 0,00 399 32,23
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
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2 259 0,00 1 124 32,43
2025-08-13 13F Level Four Advisory Services, Llc 153 636 3,14 76 421 36,67
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 180 380 0,00 71 297 −4,77
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1 349 0,00 671 32,61
2025-08-01 13F Centerpoint Advisors, LLC 22 505 −1,31 11 37,50
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
2025-08-14 13F Algert Global Llc 70 530 1,16 35 34,62
2025-08-14 13F Corvex Management LP 173 661 0,00 86 381 32,50
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 36 257 0,00 18 035 32,51
2025-08-11 13F Brown Brothers Harriman & Co 1 879 860 6,11 935 061 40,60
2025-07-11 13F Professional Advisory Services Inc 78 910 −16,23 39 11,43
2025-07-11 13F Petredis Investment Advisors Llc 126 449 0,86 62 897 33,64
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5 583 57,93 2 777 109,27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 61 994 7,49 30 836 42,43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 284 36,13 10 089 80,39
2025-08-14 13F Aspen Grove Capital, LLC 18 458 23,94 9 181 64,24
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 415 646 0,00 206 746 32,50
2025-08-05 13F Levin Capital Strategies, L.p. 138 091 0,36 68 688 32,98
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
2025-09-05 13F/A Prospera Capital Management, LLC 1 844 10,02 917 45,79
2025-08-08 13F Arvest Bank Trust Division 75 599 42,53 37 604 88,86
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
2025-08-14 13F Freestone Grove Partners LP 193 693 18,56 96 345 57,10
2025-08-12 13F BlackRock, Inc. Call 456 700 227 167
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
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 54 242 2,86 26 981 36,30
2025-08-13 13F Horiko Capital Management Llc 72 076 −2,27 35 825 29,10
2025-08-08 13F Wiser Advisor Group LLC 4 285 4,18 2 131 38,02
2025-08-13 13F Millington Financial Advisors, LLC 7 252 11,86 3 669 45,67
2025-08-14 13F/A Skopos Labs, Inc. 86 835 51,40 16 899 −21,51
2025-08-14 13F Brasada Capital Management, Lp 64 209 −3,54 32 030 35,72
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
2025-07-08 13F Gillespie Robinson & Grimm Inc 129 159 2,11 64 245 35,30
2025-07-14 13F Capital CS Group, LLC 1 428 153,19 710 236,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 603 527 5,21 300 200 39,41
2025-07-17 13F Financial Designs Corp 477 237
2025-07-25 13F Griffin Asset Management, Inc. 78 385 −2,40 38 989 29,32
2025-07-24 13F Morton Brown Family Wealth, LLC 2 496 0,00 1 241 32,59
2025-08-14 13F Ironvine Capital Partners, LLC 183 797 −7,12 91 422 23,07
2025-08-14 13F Stamos Capital Partners, L.p. 19 234 42,92 9 567 89,41
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3 384 −17,52 1 683 9,29
2025-08-11 13F Atlantic Private Wealth, LLC 495 −2,75 246 29,47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 443 10,75 175 5,42
2025-07-29 13F Financial Symmetry Inc 2 243 −0,36 1 116 31,95
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4 338 1,40 1 715 −3,44
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 731 199 4,34 684 274 −0,63
2025-08-06 13F Van Cleef Asset Management,Inc 125 977 −0,46 62 662 31,89
2025-07-23 13F Woodside Wealth Management LLC 1 665 0,00 828 32,48
2025-08-14 13F Anomaly Capital Management, LP 471 122 234 341
2025-08-13 13F Rsm Us Wealth Management Llc 314 788 5,40 156 568 39,65
2025-08-08 13F Brickley Wealth Management 2 069 1,22 1 029 34,16
2025-08-13 13F Capula Management Ltd Put 29 500 −26,80 14 674 −3,01
2025-07-11 13F William Howard & Co Financial Advisors Inc 616 0,00 307 32,47
2025-08-04 13F Arbor Capital Management Inc /adv 6 084 6,29 3 198 46,97
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 74 038 0,81 36 827 33,58
2025-08-13 13F Capula Management Ltd Call 17 000 31,78 8 456 74,62
2025-08-06 13F Excalibur Management Corp 26 740 −0,61 13 301 31,70
2025-08-14 13F Royal Bank Of Canada Put 135 400 1 438,64 67 349 1 939,03
2025-08-14 13F Royal Bank Of Canada Call 1 031 400 78,44 513 029 136,45
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 1 276
2025-08-14 13F Royal Bank Of Canada 38 056 095 −0,54 18 929 482 31,79
2025-08-13 13F Capital Counsel Llc/ny 508 392 −1,16 252 879 30,96
2025-08-29 NP Gabelli Equity Trust Inc 4 670 0,00 2 323 32,46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45 361 −3,87 20 882 11,48
2025-07-29 NP PRVS - Parnassus Value Select ETF 714 24,17 355 65,12
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
2025-07-22 13F Red Door Wealth Management, LLC 68 141 12,14 33 894 48,59
2025-07-31 13F Rational Advisors Llc 12 909 35,57 6 421 79,66
2025-07-15 13F Xcel Wealth Management, LLC 4 731 106,77 2 353 174,24
2025-07-08 13F Braun-Bostich & Associates Inc. 6 486 −1,01 3 226 31,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 86 460 1,11 43 006 33,98
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-23 13F Ironwood Financial, llc 12 637 0,00 4 744 0,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 24 906 0,00 11 466 15,96
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
2025-08-08 13F 1776 Wealth LLC 19 759 2,06 9 828 35,24
2025-08-04 13F Noesis Capital Mangement Corp 17 524 −4,63 8 717 26,37
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 6 984 −0,37 3 474 32,00
2025-08-14 13F Aldebaran Financial Inc. 8 391 2,28 4 174 35,53
2025-07-30 13F WESPAC Advisors SoCal, LLC 37 445 −15,15 18 626 12,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1 114 440
2025-08-07 13F Weil Company, Inc. 2 812 23,44 1 399 63,51
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
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 69 484 1,09 31 988 17,23
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 36 883 −12,16 14 578 −16,35
2025-07-07 13F O'Connor Financial Group LLC 2 490 9,35 1 242 45,43
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
2025-08-07 13F Cumberland Advisors Inc 19 925 −0,30 9 911 32,10
2025-07-29 13F FLC Capital Advisors 20 241 2,23 10 068 35,47
2025-07-17 13F Chatham Capital Group, Inc. 34 432 7,83 17 127 42,88
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 19 736 0,00 9 086 15,97
2025-08-06 13F Coleford Investment Management Ltd. 73 261 −0,42 36 441 31,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 123 535 0,69 1 056 268 33,42
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
2025-08-12 13F NFP Retirement, Inc. 12 911 0,06 6 422 32,60
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7 222 −25,94 3 325 −14,13
2025-07-22 13F Red Tortoise LLC 4 267 0,00 2 122 32,54
2025-08-08 13F Westbourne Investment Advisors, Inc. 47 943 2,53 23 847 35,86
2025-08-13 13F Advocacy Wealth Management Services, LLC 413 205
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 173 4,65 343 796 38,66
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
2025-08-12 13F Stevens Capital Management Lp 7 588 23,14 4 50,00
2025-06-25 NP ASLV - Allspring Special Large Value ETF 11 041 4 364
2025-07-02 13F HBW Advisory Services LLC 24 647 8,59 12 260 43,88
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 66 291 57,38 32 974 108,54
2025-08-14 13F Nishkama Capital, LLC Call 224 000 111 420
2025-07-29 NP PRCS - Parnassus Core Select ETF 10 301 122,63 5 124 195,10
2025-08-14 13F Nishkama Capital, LLC 77 038 38 319
2025-07-15 13F Maseco Llp 3 520 1 750
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 327 11,38 1 655 47,55
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 132 144 0,07 65 730 32,60
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
2025-08-14 13F Scientech Research LLC 6 495 3 231
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 396 071 −14,46 156 551 −18,54
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
2025-07-28 NP VCGAX - Growth & Income Fund 87 306 8,95 40 192 26,34
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 24,86 220 65,91
2025-07-10 13F Exchange Traded Concepts, Llc 233 898 −30,00 116 343 −7,25
2025-08-07 13F Cincinnati Casualty Co 80 000 0,00 39 793 32,50
2025-07-16 13F Novem Group 15 985 0,83 7 951 33,59
2025-07-10 13F Exchange Traded Concepts, Llc Put 13 900 6 914
2025-07-28 NP UPRO - ProShares UltraPro S&P500 379 287 14,96 174 609 33,31
2025-07-23 13F Avantra Family Wealth, Inc. 10 454 −0,16 5 200 32,29
2025-07-14 13F Foster Group, Inc. 13 581 13,90 6 755 50,92
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 469 −7,86 233 21,99
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
2025-07-15 13F Martin Capital Advisors, LLP 1 400 0,00 696 32,57
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 128 21,32 98 053 60,75
2025-08-13 13F Daner Wealth Management, LLC 930 83,79 492 134,29
2025-08-14 13F Anabranch Capital Management, LP 0 −100,00 0
2025-07-15 13F Surience Private Wealth Llc 1 074 −5,12 534 25,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 855 387 21,37 425 478 60,82
2025-08-13 13F Crescent Grove Advisors, LLC 13 558 −0,13 6 744 32,32
2025-07-25 13F Natural Investments, Llc 50 369 −2,29 25 31,58
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 299 828 7,65 138 029 24,84
2025-08-07 13F Meeder Advisory Services, Inc. 157 862 6,29 78 522 40,84
2025-08-14 13F Challenger Wealth Management 9 379 −2,11 4 665 29,73
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
2025-08-08 13F Compass Wealth Management LLC 13 911 −2,05 6 920 29,79
2025-07-21 13F Pflug Koory, LLC 16 137 0,08 8 027 32,62
2025-07-11 13F Butensky & Cohen Financial Security, Inc 13 328 −0,42 6 630 31,95
2025-07-29 13F Barlow Wealth Partners, Inc. 96 912 1,21 47 593 26,84
2025-07-25 13F NorthRock Partners, LLC 148 504 5,99 73 865 40,43
2025-07-28 13F WealthPLAN Partners, LLC 19 278 −8,82 9 589 20,83
2025-07-17 13F Albion Financial Group /ut 139 107 0,52 69 193 33,20
2025-07-25 13F NorthRock Partners, LLC Call 2 000 0,00 995 32,53
2025-07-16 13F Kennicott Capital Management Llc 766 1,32 381 34,63
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1 141 482 28,79 567 785 70,65
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 10,75 128 13,27
2025-07-25 13F Ruedi Wealth Management, Inc. 1 914 0,00 952 32,45
2025-08-13 13F Congress Wealth Management LLC / DE / 490 591 19,11 244 026 56,91
2025-08-13 13F Bernardo Wealth Planning LLC 3 919 10,33 2 0,00
2025-08-14 13F CoreFirst Bank & Trust 8 587 1,11 4 271 33,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 321 917 −8,64 127 241 −13,00
2025-07-29 13F Vista Finance, Llc 995 −2,16 495 29,92
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 8 339 0,42 4 148 33,04
2025-08-06 13F Atlas Legacy Advisors, LLC 17 568 4,38 8 738 38,30
2025-08-07 13F Capital Wealth Planning, LLC 1 350 863 −5,70 671 933 24,95
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
2025-07-28 13F Curated Wealth Partners LLC 16 363 0,41 8 139 33,06
2025-08-08 13F Fairbanks Capital Management, Inc. 18 285 5,58 9 095 39,90
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9 365 −14,12 4 658 13,80
2025-08-27 NP KONG - Formidable Fortress ETF 1 806 26,21 898 67,23
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
2025-08-11 13F Compass Capital Corp /ma/ /adv 17 314 0,16 7 978 25,66
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2 981 1,81 1 483 28,09
2025-07-31 13F Aspen Capital Management, LLC 7 773 0,78 3 867 33,54
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
2025-08-01 13F Tevis Investment Management 10 397 32,77 5 171 56,70
2025-08-08 13F eCIO, Inc. 663 −3,35 330 28,02
2025-05-13 13F Shorepoint Capital Partners LLC 32 218 2,46 12 094 −8,75
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
2025-08-04 13F Live Oak Private Wealth LLC 42 086 2,26 20 934 35,49
2025-07-31 13F Carnegie Capital Asset Management, LLC 406 757 1,34 202 325 38,82
2025-07-21 13F CenterStar Asset Management, LLC Put 9 600 255,56 4 775 371,37
2025-07-29 13F ODonnell Financial Services, LLC 2 851 −2,96 1 418 28,58
2025-07-11 13F Myecfo, Llc 911 8,71 453 44,27
2025-07-16 13F Global Wealth Management, LLC 1 701 0,18 856 34,22
2025-07-23 13F Windle Wealth, LLC 22 479 0,83 11 181 33,60
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
2025-08-12 13F Lionshead Wealth Management, LLC 2 963 5,26 1 474 39,58
2025-08-14 13F London Co Of Virginia 710 449 −2,19 353 396 29,61
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
2025-07-31 13F Strata Wealth Advisors, LLC 10 141 6,42 5 044 41,05
2025-08-04 13F Linscomb & Williams, Inc. 105 000 0,46 52 228 33,12
2025-08-11 13F Rice Hall James & Associates, Llc 796 4,87 396 39,08
2025-07-25 13F Ellis Investment Partners, LLC 8 476 0,20 4 216 32,79
2025-07-29 13F DeDora Capital, Inc. 19 469 0,02 9 684 32,53
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 17 195 8 553
2025-04-18 13F Wolf Group Capital Advisors 7 955 41,93 2 986 56,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 20 438 −2,16 10 166 29,65
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 096 19,91 12 291 14,20
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 809 −1,41 9 580 14,32
2025-07-21 13F CenterStar Asset Management, LLC Call 6 700 148,15 3 333 228,92
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49 821 −24,18 24 781 0,46
2025-08-12 13F Concentrum Wealth Management 16 877 0,17 8 395 32,75
2025-07-08 13F Chemistry Wealth Management LLC 18 074 1,77 8 990 34,84
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
2025-08-06 13F Decker Retirement Planning Inc. 1 236 25,10 615 65,95
2025-07-29 13F Robinson Value Management, Ltd. 680 0,00 338 32,55
2025-07-30 13F Jacobsen Capital Management 15 735 14,53 7 827 51,75
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3 954 435 −18,24 1 966 976 8,33
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 575 4,47 38 963 −0,51
2025-08-14 13F Foxhaven Asset Management, LP 587 535 0,00 292 246 32,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 90 202 3,36 35 653 −1,57
2025-08-13 13F Senator Investment Group LP 207 500 18,57 103 213 57,11
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 328 855 14,84 163 576 52,17
2025-07-23 13F Hall Capital Management Co Inc 37 277 −0,02 18 542 32,48
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 16 191 −3,81 8 047 27,33
2025-08-04 13F Evergreen Advisors, LLC 522 260
2025-07-31 13F Richards, Merrill & Peterson, Inc. 25 750 2,41 12 809 35,71
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
2025-03-12 13F/A Private Capital Management Llc 17 323 1,71 7 742 8,05
2025-04-25 13F Socha Financial Group, LLC 0 −100,00 0
2025-07-31 13F Perissos Private Wealth Management, LLC 5 392 0,33 2 682 32,92
2025-07-29 13F Orin Green Financial, LLC 2 401 12,41 1 194 55,67
2025-08-14 13F Benchstone Capital Management LP 102 399 50 934
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
2025-07-11 13F Quad-Cities Investment Group, LLC 11 263 2,74 5 602 36,14
2025-07-21 13F Vanderbilt University 14 123 −27,49 7 025 −3,93
2025-08-12 13F Bahl & Gaynor Inc 1 695 323 5,65 843 270 39,99
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 545 036 5,37 215 431 0,34
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
2025-08-13 13F Atika Capital Management LLC 158 000 46,98 78 591 94,75
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 18 953 78,41 9 427 136,44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 853 4,79 424 39,02
2025-07-30 13F Paragon Advisors, LLC 19 618 43,54 9 758 90,21
2025-07-31 13F Nilsine Partners, LLC 34 547 −13,82 17 184 14,19
2025-07-15 13F McAdam, LLC 17 813 4,57 8 860 38,57
2025-07-25 13F One Degree Advisors Inc 3 215 26,33 2
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 151 107 −22,93 59 727 −26,61
2025-07-17 13F Poinciana Advisors Group, Llc 1 231 38,94 612 84,34
2025-07-17 13F Fiduciary Advisors, Inc. 90 0,00 45 33,33
2025-07-29 13F VELA Investment Management, LLC 7 632 −4,13 3 796 27,04
2025-08-05 13F MKP Capital Management, L.L.C. 105 000 52 228
2025-07-09 13F Bowman & Co S.C. 14 953 0,75 7 440 33,43
2025-08-12 13F Clark Financial Services Group Inc /bd 9 694 0,52 4 822 33,20
2025-07-29 13F VELA Investment Management, LLC Put 5 000 0,00 2 487 32,57
2025-07-31 13F GenTrust, LLC 15 658 −5,94 7 788 24,65
2025-08-08 13F Collaborative Wealth Managment Inc. 1 858 0,54 924 33,33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8 600 −7,36 4 278 22,76
2025-08-27 NP BEEX - The BeeHive ETF 39 265 0,29 19 531 32,89
2025-05-09 13F West Tower Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 15 059 25,82 8 034 78,79
2025-08-14 13F Hurley Capital, LLC 1 006 −0,10 500 32,28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 234 10,76 1 111 46,76
2025-08-13 13F Latash Investments, LLC 4 750 0,00 2 363 32,47
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
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 78 101 10,29 38 826 46,27
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
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 45 497 0,19 22 631 32,75
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 34 129 −0,55 16 976 31,78
2025-07-31 13F Curio Wealth, Llc 2 231 27 787,50 1 110 13,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 70 242 −1,34 34 939 30,73
2025-08-13 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
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 8 726 7,07 4 341 41,88
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
2025-06-26 NP ACVF - American Conservative Values ETF 16 138 23,88 6 379 17,98
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
2025-07-15 13F Avaii Wealth Management, Llc 2 451 1,91 1 219 35,03
2025-08-01 13F First National Trust Co 217 947 −4,10 108 409 27,08
2025-08-07 13F Compass Capital Management, Inc 189 229 15,04 94 124 52,43
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 727 137,57 13 294 214,80
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 86 775 0,00 34 299 −4,77
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 586 348 2,91 291 655 36,36
2025-07-25 13F Investment Advisory Group, LLC 11 745 3,94 5 842 37,72
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 259 5,27 47 880 39,49
2025-08-13 13F Argyle Capital Partners, LLC 9 347 −7,97 4 649 21,96
2025-07-22 13F Marietta Wealth Management, LLC 47 889 0,81 23 821 33,59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 385 0,74 1 408 859 −4,07
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
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15 719 0,58 7 819 33,28
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 9 269 3 664
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 Coastal Bridge Advisors, LLC 76 386 0,17 37 995 32,72
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1 879 935
2025-08-14 13F Wick Capital Partners, LLC 2 308 −28,41 2 165 78,93
2025-08-05 13F Huntington National Bank 1 177 357 2,42 585 628 35,71
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
2025-06-30 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
2025-08-14 13F Diker Management Llc 3 362 0,00 1 672 32,49
2025-07-17 13F Clear Point Advisors Inc. 1 434 2,21 728 38,40
2025-07-24 13F Us Bancorp \de\ Put 27 0,00 0 −100,00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5 782 −6,58 2 171 −16,79
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 4 843 10,98 2 409 47,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 003 543 1,06 2 489 33,91
2025-08-14 13F Kinetic Partners Management, LP 145 081 224,53 72 165 330,03
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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 199 555 0,00 1 591 491 32,50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 769 168 0,83 382 592 33,61
2025-07-28 13F RCS Financial Planning, LLC 788 −1,38 392 30,67
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 370 940 0,00 146 618 −4,77
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
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 23 691 12,36 11 784 48,88
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1 550 −3,91 771 27,27
2025-08-14 13F Sona Asset Management (us) Llc 20 000 9 948
2025-08-14 13F Lighthouse Investment Partners, LLC 35 597 96,03 17 706 159,77
2025-08-04 13F Quaker Wealth Management, LLC 2 593 1 290
2025-07-31 13F Catalyst Capital Advisors LLC 13 496 −22,24 6 713 3,05
2025-07-31 13F Manuka Financial, LLC 2 165 10,97 1 077 46,99
2025-07-14 13F Strategic Planning Group, Llc 49 323 8,30 24 534 43,50
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 Tang Capital Management Llc 3 546 −26,51 1 764 −2,65
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 108 960 −4,33 54 198 26,77
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1 534 22,72 763 62,69
2025-08-06 13F True Wealth Design, LLC 1 109 14,80 551 52,21
2025-07-11 13F Quantum Financial Advisors, LLC 14 703 −2,97 7 313 28,57
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3 200 0,00 1 265 −4,82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
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
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 379 825 −5,14 1 681 159 25,70
2025-08-04 13F FRG Family Wealth Advisors LLC 143 395 −0,89 71 326 31,32
2025-08-13 13F Sands Capital Management, Llc 2 954 745 11,57 1 469 720 47,84
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 10 134 5 041
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 178 254 0,00 82 061 15,96
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 311 955 1,72 5 667 932 17,95
2025-08-07 13F Summit Asset Management, LLC 18 778 5,23 9 340 39,44
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc Put 300 4
2025-07-31 13F Topsail Wealth Management, LLC 15 434 −0,96 7 677 31,21
2025-08-11 13F First American Trust, Fsb 136 325 0,02 67 808 32,52
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
2025-08-28 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
2025-07-15 13F Sightline Wealth Advisors, LLC 3 331 5,38 1 657 39,63
2025-07-31 13F Prudent Man Advisors, LLC 17 070 29,55 8 491 71,65
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 15 153 702 17,09 7 537 603 55,16
2025-08-13 13F Todd Asset Management Llc 11 483 −0,59 5 712 31,71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 947 2,18 684 410 35,39
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 Noked Israel Ltd 289 220 7,68 144 43,00
2025-08-14 13F DeepCurrents Investment Group LLC 438 218
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 144 724 −4,36 71 987 26,73
2025-07-30 13F Boit C F David 31 804 0,00 15 820 32,51
2025-08-11 13F Tidemark, LLC 2 785 3,88 1 385 37,67
2025-08-13 13F All Terrain Financial Advisors, LLC 21 422 −0,06 10 655 32,43
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 588 23,48 790 63,69
2025-08-05 13F Sunburst Financial Group, LLC 8 377 2,26 4 167 35,48
2025-08-13 13F All Terrain Financial Advisors, LLC Put 2 000 33,33 995 76,55
2025-07-30 13F ARK Investment Management LLC 2 611 −91,31 1 299 −88,49
2025-08-14 13F Benjamin Edwards Inc 321 625 7,22 159 980 42,07
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 2 382 8,17 942 3,07
2025-08-13 13F McCollum Christoferson Group LLC 44 226 −0,97 21 998 31,21
2025-07-28 13F Pettinga Financial Advisors, LLC 7 285 −4,68 3 624 26,28
2025-08-14 13F Benjamin Edwards Inc Call 100 16
2025-07-14 13F Lakeshore Financial Planning, Inc. 21 933 −1,13 10 910 30,99
2025-08-14 13F Prospect Capital Advisors, LLC 11 505 0,00 5 723 32,52
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 12 799 0,00 4 807 0,00
2025-07-17 13F Wd Rutherford Llc 15 861 −6,20 7 889 20,96
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4 859 6,98 2 237 24,02
2025-07-10 13F Park Capital Management, LLC / WI 7 491 7,29 3 726 42,21
2025-07-16 13F Paragon Capital Management Ltd 70 295 −0,67 34 966 31,63
2025-07-22 13F Unique Wealth, Llc 16 187 3,84 8 052 37,60
2025-07-23 13F BankPlus Trust Department 33 818 3,25 16 821 36,81
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 220 309 1,52 1 668 119 −3,32
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
2025-08-14 13F In-Depth Partners, LLC 30 955 −11,98 15 397 16,63
2025-08-08 13F Skylands Capital, LLC 695 0,00 346 32,69
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
2025-06-18 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
2025-08-14 13F Wells Fargo & Company/mn 33 100 208 0,81 16 464 375 33,58
2025-08-14 13F Wells Fargo & Company/mn Put 402 500 34,66 200 208 78,43
2025-08-14 13F Wells Fargo & Company/mn Call 142 600 −7,82 70 931 22,14
2025-08-07 13F/A Credit Industriel Et Commercial Put 25 000 66,67 12 435 120,87
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 20 350 0,00 9 368 15,97
2025-07-28 13F Cushing Capital Partners, LLC 2 962 −6,33 1 473 24,20
2025-08-13 13F Serenus Wealth Advisors, LLC 2 547 4,43 1 267 38,36
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
2025-07-31 13F Sharper & Granite LLC 2 124 12,74 1 043 47,52
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
2025-08-14 13F Alphadyne Asset Management, LLC Put 600 298
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
2025-08-14 13F Alphadyne Asset Management, LLC Call 3 000 1 492
2025-08-11 13F Elequin Capital Lp Call 800 33,33 398 76,44
2025-08-14 13F Beacon Investment Advisors Llc 28 340 0,10 14 055 32,25
2025-08-11 13F Elequin Capital Lp Put 600 −99,67 298 −99,57
2025-07-31 13F Insight Wealth Partners, LLC 2 464 9,51 1 226 45,14
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2 734 1 360
2025-07-10 13F Sovran Advisors, LLC 39 831 8,80 19 781 46,91
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 162 335 3,14 80 451 34,71
2025-07-02 13F Waller Financial Planning Group, Inc 1 461 −19,86 727 6,14
2025-07-21 13F Quent Capital, LLC 40 071 1,66 19 932 34,71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 71 508 0,00 32 919 15,97
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7 555 0,00 3 478 15,97
2025-08-06 13F Horan Securities, Inc. 6 911 9,86 3 438 45,57
2025-08-28 13F Midwestern Financial, LLC /IA 1 181 587
2025-08-14 13F Beddow Capital Management Inc 800 3,23 0
2025-07-29 13F Hourglass Capital, Llc 13 470 −4,43 6 700 26,63
2025-07-18 13F Lynx Investment Advisory 9 293 0,01 4 622 32,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 862 38,53 1 131 31,97
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
2025-08-13 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
2025-07-22 13F Legacy CG, LLC 16 248 −6,66 8 082 23,68
2025-08-14 13F Canada Pension Plan Investment Board 11 078 049 8,72 5 510 332 44,06
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
2025-08-14 13F Strategic Global Advisors, LLC 43 730 15,41 21 752 52,93
2025-08-12 13F Charles Schwab Investment Management Inc 50 768 204 3,12 25 252 422 36,63
2025-07-25 13F waypoint wealth counsel 18 158 8,32 9 032 43,53
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 47 252 0,99 23 504 33,82
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
2025-07-17 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
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 506 66,93 26 013 93,58
2025-08-14 13F Politan Capital Management LP 1 701 846
2025-08-07 13F Proficio Capital Partners LLC 62 751 1,73 31 213 34,04
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
2025-09-02 13F Pvg Asset Management Corp 1 636 24,70 814 65,24
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
2025-08-13 13F KilterHowling LLC 3 022 0,07 1 503 13,61
2025-08-14 13F Cat Rock Capital Management Lp 248 405 −11,31 123 559 17,52
2025-08-14 13F Cura Wealth Advisors, Llc 5 890 −2,53 2 930 29,14
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 422 6,78 67 361 1,69
2025-08-07 13F Strategy Asset Managers Llc 52 029 1,69 25 880 34,75
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 13 759 −7,47 6 844 22,61
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 34 889 2,41 13 790 −2,48
2025-08-12 13F Calton & Associates, Inc. 18 304 18,36 9 104 56,83
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
2025-04-22 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
2025-07-11 13F Congress Park Capital LLC 19 955 9,09 9 926 44,55
2025-07-30 13F BlueChip Wealth Advisors LLC 4 937 2,00 2 456 35,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −154 859 104,94 −77 028 171,56
2025-07-09 13F Lifelong Wealth Advisors, Inc. 2 808 9,86 1 397 45,57
2025-07-15 13F Herbst Group, Llc 13 903 −1,26 6 915 30,84
2025-07-16 13F Rainier Family Wealth Inc 19 743 1,93 9 820 35,08
2025-07-09 13F Key Client Fiduciary Advisors, LLC 16 913 −0,14 8 413 32,33
2025-07-15 13F Yarbrough Capital, LLC 129 794 0,00 64 561 32,50
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 685 7,61 169 837 2,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 47 −65,19 19 −67,86
2025-07-08 13F Canandaigua National Trust Co of Florida 9 593 11,44 4 772 47,66
2025-07-15 13F FMA Wealth Management, LLC 1 088 0,00 541 25,52
2025-08-27 NP QDVPAX - Davis Value Portfolio 2 930 −12,54 1 457 15,91
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 065 9,80 2 002 4,55
2025-07-17 13F Raleigh Capital Management Inc. 10 753 8,39 5 349 43,61
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
2025-07-10 13F Weinberger Asset Management, Inc 1 757 13,21 874 50,00
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
2025-07-31 13F LongView Asset Management LLC 1 321 7,49 657 42,52
2025-08-11 13F Ironsides Asset Advisors, LLC 4 310 −2,36 2 144 29,33
2025-07-28 13F Alta Capital Management Llc/ 177 870 0,03 88 474 32,55
2025-07-17 13F Catalytic Wealth RIA, LLC 118 675 129,84 59 030 204,56
2025-07-22 13F Iron Horse Wealth Management, LLC 1 093 3,41 544 37,12
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0 −100,00
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
2025-08-13 13F bLong Financial, LLC 10 877 0,93 5 410 33,75
2025-08-27 NP MGLBX - Marsico Global Fund 34 362 77,77 17 092 135,56
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 50 008 −3,77 23 022 11,59
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 −100,00 0 −100,00
2025-08-14 13F New England Asset Management Inc 4 560 0,66 2 268 33,41
2025-07-16 13F Crown Wealth Group, LLC 22 327 0,23 11 105 32,80
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 045 14,06 937 970 8,62
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 16 314 −11,86 7 510 2,22
2025-08-01 13F Petra Financial Advisors Inc 5 760 −0,71 2 865 31,60
2025-08-14 13F Bamco Inc /ny/ 334 758 −8,04 166 512 21,85
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 10 539 0,00 5 242 32,51
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 135 484 7,54 53 551 2,41
2025-08-05 13F State Of Michigan Retirement System 2 258 967 0,05 1 123 633 32,57
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
2025-07-16 13F Gradient Capital Advisors, LLC 14 413 1,60 7 169 34,63
2025-07-23 13F DMG Group, LLC 9 382 3,78 4 667 37,52
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
2025-07-28 13F Nvest Financial, LLC 11 926 2,38 5 932 35,63
2025-07-31 13F LJI Wealth Management, LLC 9 141 −1,47 4 547 30,56
2025-07-31 13F Fielder Capital Group LLC 6 818 2,54 3 391 35,86
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
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 2 119 0,00 976 15,93
2025-08-14 13F Family Management Corp Put 2 300 27,78 1 144 69,48
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
2025-08-14 13F Tenere Capital LLC 74 556 11,02 37 085 47,11
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 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
2025-08-12 13F YANKCOM Partnership 14 499 3,39 7 212 36,99
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 3 642 13,49 1 677 31,66
2025-07-11 13F Walter Public Investments Inc. 74 132 38,38 36 874 83,36
2025-08-14 13F Sphera Funds Management Ltd. 11 792 156,79 5 865 240,39
2025-05-15 13F Ursa Fund Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 435 4,44 1 681 960 38,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 650 397 3,24 323 514 36,80
2025-05-15 13F Ursa Fund Management, LLC Call 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-09 13F StrongBox Wealth, LLC 20 650 0,33 10 272 32,94
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
2025-07-23 13F Viewpoint Capital Management LLC 13 671 0,18 6 800 32,76
2025-08-14 13F UBS Group AG 31 597 858 −3,95 15 717 091 27,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 77 227 16,95 38 413 54,97
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 743 0,00 39 820 −4,77
2025-08-04 13F Deseret Mutual Benefit Administrators 3 615 0,00 1 798 32,50
2025-08-12 13F Wood Tarver Financial Group, LLC 6 380 2,29 3 −99,87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27 963 11,08 12 873 28,82
2025-07-28 NP VCIGX - Dividend Value Fund 47 809 1,56 22 009 17,77
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 274 696 12,00 108 576 6,66
2025-08-14 13F SRS Investment Management, LLC 76 174 37 890
2025-07-31 13F Strait & Sound Wealth Management LLC 35 935 −2,43 17 875 29,28
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 15 393 8,10 7 086 25,35
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12 117 −14,31 4 789 −18,39
2025-07-09 13F Lifestyle Asset Management, Inc. 2 068 −0,86 1 029 31,29
2025-07-08 13F Richard P Slaughter Associates Inc 20 762 9,90 10 327 45,64
2025-08-19 NP DAVPX - Davenport Core Fund 115 975 3,06 57 687 36,56
2025-07-16 13F Randolph Co Inc 87 738 2,35 43 642 35,61
2025-08-07 13F Axiom International Investors Llc /de 2 387 511 92,33 1 187 572 154,85
2025-07-15 13F Level Financial Advisors, Inc. 2 680 0,75 1 333 33,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 7 232 7,25 2 859 2,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 926 843 3,81 958 431 37,55
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 10 022 101,37 4 985 166,86
2025-08-14 13F Forest Hill Capital, LLC 8 000 0,00 3 979 32,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5 915 2 942
2025-07-15 13F Mainstream Capital Management LLC 5 297 −1,05 2 635 31,11
2025-07-24 13F Strong Tower Advisory Services 35 900 2,00 17 857 41,79
2025-08-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
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
2025-08-04 13F Fortune 45 LLC 3 136 1,55 1 560 34,48
2025-08-05 13F Frederick Financial Consultants, LLC 4 807 10,51 2 391 46,45
2025-07-07 13F Rf&l Wealth Management, Llc 10 350 0,00 5 148 32,51
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 224 −10,00 1 106 19,31
2025-08-07 13F Central Securities Corp 80 000 0,00 39 793 32,50
2025-07-02 13F Jacobs & Co/ca 87 969 −2,87 44 30,30
2025-07-31 13F AlTi Global, Inc. 84 019 5,82 41 929 40,67
2025-08-26 13F/A Thrivent Financial For Lutherans 3 703 759 14,45 1 842 51,11
2025-07-31 13F Trademark Financial Management, LLC 4 381 45,07 2 179 92,32
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
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 388 096 9,82 153 399 4,58
2025-08-07 13F Pembroke Management, LTD 1 079 537
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 571 13,82 1 102 047 50,82
2025-08-13 13F Benedict Financial Advisors Inc 36 525 −2,03 18 168 29,82
2025-04-28 13F Boulder Wealth Advisors, LLC 2 739 1,26 1 028 −9,82
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
2025-07-18 13F Ninety One UK Ltd 7 498 375 7,32 3 729 766 42,20
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 8 650 0,00 4 303 32,49
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26 469 −12,22 10 462 −16,40
2025-07-10 13F Financial Management Network Inc 16 507 2,89 8 234 43,42
2025-08-13 13F PineBridge Investments, L.P. 1 608 903 −12,56 800 284 15,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1 264 580 0,14 629 015 32,69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 794 −25,31 314 −29,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 2 198 759 −2,24 1 093 685 29,54
2025-07-11 13F Bond & Devick Financial Network, Inc. 14 863 18,07 7 393 56,47
2025-07-23 13F Maryland State Retirement & Pension System 359 478 3,12 178 808 36,64
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 21 274 48,75 10 582 97,11
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 53 484 −0,42 26 603 31,95
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3 334 38,11 1 658 83,00
2025-08-28 NP WMBLX - WesMark Balanced Fund 4 500 0,00 2 238 32,50
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
2025-07-17 13F LVW Advisors, LLC 34 228 12,41 17 025 48,95
2025-07-22 13F Firethorn Wealth Partners, Llc 9 587 −8,25 4 769 21,57
2025-07-09 13F Dudley & Shanley, Inc. 10 854 0,00 5 399 32,50
2025-07-10 13F Marshall Financial Group LLC 11 386 −3,34 5 667 28,18
2025-07-23 13F Next Level Wealth Planning, LLC 1 363 −0,29 678 32,16
2025-08-13 13F Qtron Investments LLC 82 230 0,83 40 902 33,61
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78 221 −1,08 38 908 31,07
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5 000 0,00 2 487 32,57
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3 858 1 919
2025-07-07 13F Hoertkorn Richard Charles 41 936 −0,93 20 859 31,27
2025-07-14 13F Maryland Capital Advisors Inc. 1 283 34,35 638 78,21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33 209 6,17 15 288 23,12
2025-08-13 13F Giverny Capital Inc. 2 303 15,90 1 146 53,69
2025-08-05 13F ANTIPODES PARTNERS Ltd 479 954 −5,57 238 752 25,12
2025-07-16 13F ORG Partners LLC 16 666 10,97 8 204 42,95
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
2025-08-07 13F Marathon Trading Investment Management LLC Put 8 400 663,64 4 178 914,08
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 73 577 8,27 36 604 43,47
2025-08-05 13F Garrison Bradford & Associates Inc 18 281 −1,98 9 093 29,88
2025-08-07 13F Resolute Advisors LLC 2 530 21,11 1 258 60,46
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 081 −34,66 8 496 −13,42
2025-07-30 13F Caliber Wealth Management, LLC / KS 100 848 4,77 50 163 38,82
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 007 6,05 417 828 40,52
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13 546 −9,35 6 738 20,11
2025-08-08 13F Allianz Se 316 504 0,53 157 432 33,21
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 12 129 0,00 4 794 −4,77
2025-08-05 13F Bridgewater Advisors Inc. 71 216 2,03 36 503 32,72
2025-07-17 13F Rubicon Global Capital Ltd 20 000 0,00 9 948 32,52
2025-07-23 13F Watershed Private Wealth Llc 5 211 −24,13 2 592 0,54
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 40 100 15,56 18 460 34,01
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 70 414 24,39 32 416 44,25
2025-07-28 NP VAPPX - Capital Appreciation Fund 56 950 41,23 26 218 63,78
2025-07-16 13F TCI Wealth Advisors, Inc. 32 292 −6,09 16 062 24,43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 30 009 4,81 11 861 −0,19
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 385 −16,32 1 186 10,94
2025-07-08 13F Ballew Advisors, Inc 2 646 4,30 1 320 33,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 247 906 0,15 114 126 16,14
2025-07-24 13F Reuter James Wealth Management, Llc 30 316 −3,09 15 079 28,41
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28 635 17,26 13 182 35,98
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 SSBIX - State Street Balanced Index Fund Class K 44 120 1,57 21 946 34,59
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 38
2025-08-15 13F Kensington Investment Counsel, LLC 29 194 2,50 14 521 35,82
2025-07-09 13F Clarus Wealth Advisors 4 823 10,49 2 395 40,55
2025-07-28 13F WealthPlan Investment Management, LLC 42 056 53,84 20 919 103,86
2025-07-22 13F Compass Financial Group, INC/SD 803 −0,50 400 31,68
2025-08-14 13F Select Equity Group, L.P. 243 855 53,46 121 296 103,34
2025-08-12 13F Weaver Consulting Group 15 171 0,28 7 546 32,88
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 616 1,09 31 128 17,23
2025-08-12 13F Running Point Capital Advisors, LLC 9 606 −5,39 4 778 25,37
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 139 3,99 868 836 −0,97
2025-07-10 13F Brooklyn FI, LLC 2 481 114,99 1 234 184,99
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4 409 −2,46 2 193 29,30
2025-08-14 13F Fiduciary Trust Co 666 134 −1,74 331 342 30,19
2025-08-11 13F Novak & Powell Financial Services, Inc. 11 694 1,19 5 817 34,10
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 5 200 0,00 2 587 32,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 111 722 9,19 55 572 44,67
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
2025-08-13 13F Bridgewater Associates, LP 1 715 057 111,88 853 087 180,76
2025-08-11 13F Independent Advisor Alliance 315 162 −2,58 156 764 29,08
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 23 763 21,47 10 940 40,86
2025-08-13 13F JT Stratford LLC 28 438 4,64 14 145 38,66
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40 986 3,11 20 387 36,63
2025-08-14 13F EP Wealth Advisors, Inc. 796 992 11,38 396 432 47,59
2025-08-15 13F Great West Life Assurance Co /can/ 7 727 974 −1,06 3 848 31,16
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
2025-08-21 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
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 22 288 11,78 11 086 48,13
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 113 386 −2,47 56 399 29,24
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 211 688 14,96 105 296 52,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 57 437 11,33 28 570 47,51
2025-07-18 13F Ninety One SA (PTY) Ltd 94 194 −0,41 46 821 32,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 689 324 8,88 840 287 44,27
2025-07-18 13F McGuire Investment Group, LLC 48 927 2,10 24 337 35,29
2025-07-25 13F Verdence Capital Advisors LLC 91 580 9,03 45 553 44,46
2025-07-09 13F Silverberg Bernstein Capital Management LLC 4 762 −59,10 2 369 −45,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 77 257 0,00 38 428 32,51
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
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 183 981 17,11 72 720 11,52
2025-08-01 13F May Hill Capital, LLC 11 674 19,60 5 807 58,46
2025-07-15 13F BigSur Wealth Management LLC 7 901 −0,89 3 930 31,35
2025-08-14 13F Quantinno Capital Management LP Put 8 000 3 979
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 360 142
2025-08-14 13F Quantinno Capital Management LP 1 956 421 38,03 973 144 82,90
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
2025-08-05 13F Longbow Finance SA 133 484 9,42 66 396 44,98
2025-07-31 13F GLOBALT Investments LLC / GA 77 262 −4,09 38 431 27,08
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 745 24,27 2 858 64,67
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
2025-07-18 13F Warren Street Wealth Advisors, LLC 9 901 8,10 4 925 43,22
2025-07-25 13F PrairieView Partners, LLC 5 514 0,02 3 0,00
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
2025-07-10 13F Threadgill Financial, Llc 1 565 1,23 778 34,14
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
2025-07-17 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
2025-07-29 13F Dumont & Blake Investment Advisors Llc 29 845 0,21 14 845 32,79
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 84 003 41 784
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9 457 3,63 3 738 −1,32
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
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 5 33,33
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
2025-07-22 13F Integrated Capital Management, LLC 3 668 0,33 2 0,00
2025-07-14 13F Whitener Capital Management, Inc. 41 235 −2,17 20 510 29,61
2025-08-14 13F Blackstone Group Inc 2 600 1 293
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 705 −7,84 351 21,95
2025-07-25 13F Johnson Investment Counsel Inc 823 603 2,77 409 668 36,17
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
2025-08-14 13F Sargent Investment Group, LLC 55 247 1,99 29 001 42,62
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 3 845 216 24,18 1 918 130 65,02
2025-08-27 NP LGH - HCM Defender 500 Index ETF 64 106 9,56 31 887 45,17
2025-07-08 13F Partnership Wealth Management, LLC 8 526 1,17 4 241 34,05
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 84 014 1,99 41 789 35,14
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
2025-07-30 13F Pacific Wealth Management 948 44,95 472 92,24
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249 380 −13,82 98 570 −17,93
2025-07-10 13F Ayrshire Capital Management LLC 31 199 0,32 15 519 32,92
2025-08-14 13F Sandler Capital Management 6 081 3 025
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 283 1,43 130 18,18
2025-07-17 13F Willow Creek Wealth Management Inc. 4 252 2,71 2 115 36,10
2025-08-14 13F Saudi Central Bank 2 905 4,53 1 445 38,45
2025-07-10 13F Arbor Wealth Advisors LLC 3 163 0,00 1 573 32,52
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
2025-07-11 13F Pinnacle Bancorp, Inc. 22 664 0,01 11 273 32,53
2025-07-24 13F Louisbourg Investments Inc. 31 270 0,16 12 723 36,68
2025-08-11 13F Great Lakes Advisors, Llc 473 718 0,56 235 633 32,90
2025-08-12 13F Mystic Asset Management, Inc. 51 249 −0,19 25 492 32,24
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 717 2,76 32 191 36,17
2025-08-14 13F Banco BTG Pactual S.A. 39 908 17,80 19 851 56,09
2025-08-01 13F GPM Growth Investors, Inc. 45 900 −0,76 22 831 31,50
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
2025-07-22 13F Noble Family Wealth, LLC 2 556 0,00 1 271 32,53
2025-07-23 13F Wormser Freres Gestion 26 524 −2,42 13 190 28,10
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 10 967 17,95 5 455 56,30
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
2025-07-02 13F Marotta Asset Management 4 432 −8,98 2 204 5,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 107 200 10,47 42 372 5,20
2025-07-30 13F DekaBank Deutsche Girozentrale 7 317 273 1,35 3 652 36,08
2025-07-29 13F Angeles Wealth Management, Llc 84 921 9,56 42 241 45,17
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 17 490 0,59 8 700 33,28
2025-08-04 13F Heritage Investors Management Corp 293 555 −3,58 146 28,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 52 957 26 341
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
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 212 633 0,04 105 766 32,55
2025-07-23 13F SGL Investment Advisors, Inc. 21 487 1,06 10 671 14,53
2025-08-14 13F Whitford Management LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Warm Springs Advisors Inc. 16 257 18,62 8 086 57,19
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
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 334 600 0,00 166 433 32,51
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 13 672 −5,21 6 801 25,60
2025-08-13 13F Wealthquest Corp 11 478 1,38 5 709 34,33
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12 306 4,47 6 121 38,45
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 791 −34,19 313 −37,35
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 028 −24,81 5 537 −12,80
2025-08-06 13F Drystone LLC 17 080 0,01 8 496 32,51
2025-07-18 13F Viewpoint Investment Partners Corp 10 820 182,06 5 382 273,94
2025-08-14 13F Public Investment Fund Call 93 500 −91,57 46 508 −88,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 435 876 554,22 163 623 1 498,82
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
2025-07-28 13F WJ Wealth Management, LLC 8 072 −15,65 4 015 11,75
2025-07-10 13F Shira Ridge Wealth Management 6 410 0,05 3 188 32,61
2025-08-14 13F BCS Private Wealth Management, Inc. 26 100 13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −362 −180
2025-07-16 13F FORM Wealth Advisors, LLC 3 379 4,10 1 681 37,93
2025-08-15 13F SkyView Investment Advisors, LLC 13 792 2,62 7 20,00
2025-08-15 13F Scissortail Wealth Management, LLC 19 319 0,99 9 609 33,81
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
2025-08-14 13F Guardian Wealth Management, Inc. 1 245 1,06 619 33,98
2025-07-22 13F Sage Investment Counsel LLC 3 300 −1,17 1 641 30,97
2025-08-08 13F SG Americas Securities, LLC 90 205 −70,99 45 −62,07
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 937 1 461
2025-07-09 13F Beacon Financial Group 20 061 1,85 9 979 34,95
2025-07-07 13F Peterson Wealth Advisors, LLC 4 385 0,02 2 181 39,09
2025-08-08 13F WealthTrust Asset Management, LLC 5 049 −12,07 2 511 16,52
2025-08-13 13F Consultiva Wealth Management, Corp. 552 0,00 275 32,37
2025-08-08 13F Abn Amro Investment Solutions 588 790 −12,52 292 870 15,91
2025-08-05 13F iA Global Asset Management Inc. 928 429 −1,64 462 30,23
2025-08-14 13F Talisman Wealth Advisors LLC 8 978 −0,42 4 466 31,94
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 838 1,28 4 069 −9,80
2025-07-24 13F PDS Planning, Inc 52 480 15,01 26 104 52,41
2025-07-28 13F Harbour Investments, Inc. 65 734 −1,40 32 697 30,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 891 443
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
2025-07-23 13F Dempze Nancy E 16 227 3,20 8 071 36,75
2025-07-16 13F Five Oceans Advisors 11 782 6,04 5 860 40,53
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 481 062 −0,88 190 145 −5,61
2025-08-14 13F Avenir Tech Ltd 5 000 376,19 2 487 531,22
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
2025-08-13 13F Rinkey Investments 6 733 15,00 3 349 52,39
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 711 12,68 354 49,58
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 56 078 7,83 27 894 42,88
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 315 000 0,00 654 094 32,51
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 977 843 −0,90 486 389 31,31
2025-08-13 13F Gator Capital Management, LLC 445 221
2025-08-15 13F MayTech Global Investments, LLC 448 223
2025-08-05 13F Bank Of Montreal /can/ 13 312 135 −7,01 6 621 589 23,22
2025-07-22 13F Innovative Wealth Building LLC 2 547 3,79 1 267 37,46
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 715 −3,84 6 607 −8,43
2025-07-10 13F Vista Investment Partners Llc 11 439 −8,70 5 690 20,99
2025-08-08 13F Milestone Resources Group Ltd 840 202 47,67 418 95,77
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 305 1,96 1 635 636 35,11
2025-08-07 13F Ibex Wealth Advisors 69 420 1,33 34 530 34,26
2025-07-21 13F 111 Capital 26 998 −29,00 13 429 −5,93
2025-07-07 13F Discipline Wealth Solutions, LLC 3 644 34,91 1 813 78,70
2025-07-22 13F Partners Wealth Management, Llc 5 573 0,00 2 130 1,77
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
2025-08-14 13F Maverick Capital Ltd 753 404 80,89 374 751 139,69
2025-08-14 13F London & Capital Asset Management Ltd 203 860 6,55 101 392 41,18
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
2025-07-17 13F Uncommon Cents Investing LLC 29 693 −1,38 14 770 30,69
2025-08-01 13F Convergence Investment Partners, LLC 17 154 29,27 8 532 71,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 85 0,00 34 −5,71
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 41 588 −21,97 16 438 −25,69
2025-07-11 13F Williams Financial, LLC 708 −96,89 352 −96,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 955 876 8,93 377 820 3,74
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Put 200 000 8,11 89 390 14,85
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
2025-05-14 13F/A Torno Capital, Llc 200 000 8,11 89 390 14,85
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
2025-07-31 13F State of New Jersey Common Pension Fund D 2 375 938 0,00 1 181 815 32,50
2025-07-07 13F Horizons Wealth Management 569 −5,32 283 25,78
2025-08-14 13F First Manhattan Co 4 432 090 −1,01 2 204 566 31,16
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 190 020 48,63 94 518 96,94
2025-08-14 13F Voleon Capital Management Lp 254 062 21,54 126 373 61,04
2025-08-13 13F Vertex Planning Partners, LLC 4 527 1,43 2 252 34,39
2025-05-01 13F Grant/GrossMendelsohn, LLC 7 543 −0,66 2 950 −7,81
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17 283 −4,11 6 831 −8,68
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 615 320 16,71 4 195 811 11,14
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −95,53 1 224 −96,02
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 750 0,55 20 767 33,23
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 187 774 3,15 93 401 36,68
2025-08-07 13F FDx Advisors, Inc. 9 980 −0,26 5 33,33
2025-08-14 13F Destination Wealth Management Call 100 0,00 23 109,09
2025-08-15 13F Front Street Capital Management, Inc. 9 469 −10,85 5 0,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 913 361
2025-07-29 13F Violich Capital Management, Inc. 166 285 −10,19 82 712 119 771,01
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 OV Management LLC 10 920 −61,91 5 432 −49,54
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 540 0,00 609 −4,85
2025-04-14 13F Greenspring Advisors, LLC 6 697 12,29 2 514 0,00
2025-08-07 13F M. Kulyk & Associates, LLC 43 442 0,32 21 608 32,92
2025-08-13 13F Everstar Asset Management, LLC 2 801 1,71 1 393 34,85
2025-07-11 13F Orrstown Financial Services Inc 14 096 −1,32 7 011 30,75
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 328 14,01 1 655 51,14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 529 6,84 2 183 37,15
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 53 478 −6,38 21 138 −10,85
2025-07-28 13F SFG Wealth Management, LLC. 4 809 3,24 2 392 36,78
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 8 237 107,85 3 256 97,99
2025-08-12 13F Prudential Financial Inc 7 865 031 6,56 3 912 145 41,20
2025-08-14 13F Essential Planning, LLC. 4 486 0,00 2 231 32,56
2025-07-07 13F Aletheian Wealth Advisors LLC 8 947 −4,61 4 450 26,42
2025-08-11 13F Thames Capital Management Llc 40 843 0,00 20 316 32,50
2025-07-23 13F Capital Management Associates, Inc 11 657 37,99 5 798 82,87
2025-08-14 13F Principal Street Partners, LLC 79 546 194,69 39 568 290,52
2025-04-10 13F Unigestion Holding SA 152 502 −3,00 57 165 −13,69
2025-08-12 13F Bowie Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Manchester Global Management (UK) Ltd 117 845 99,25 58 617 164,02
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
2025-07-16 13F Highline Wealth Partners Llc 23 443 1,73 11 661 34,80
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 46 611 −20,12 18 423 −23,93
2025-08-14 13F Destination Wealth Management 175 818 22,49 87 454 62,31
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
2025-08-12 13F Choate Investment Advisors 319 501 3,43 158 923 37,06
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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 317 23,45 2 147 63,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 21 983 −9,43 10 935 20,01
2025-08-11 13F Inkwell Capital Llc 2 528 0,00 1 258 32,46
2025-07-10 13F White Wing Wealth Management 936 9,35 465 48,09
2025-08-12 13F Boreal Capital Management LLC 6 734 3 350
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
2025-07-29 13F Cottonwood Capital Advisors, Llc 4 959 0,08 2 467 32,58
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 548 0,00 273 32,68
2025-07-30 13F Gables Capital Management Inc. 11 132 −3,11 5 537 28,41
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 528 0,00 124 716 −4,77
2025-08-12 13F Advisors Asset Management, Inc. 287 810 −0,74 143 160 31,53
2025-08-08 13F denkapparat Operations GmbH 2 584 70,00 1 285 125,44
2025-08-15 13F Duquesne Family Office LLC 200 930 100
2025-08-06 13F Paradigm Asset Management Co Llc 10 450 42,18 5 198 88,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 108 699 −3,65 54 068 27,67
2025-07-15 13F Lynch & Associates/in 103 923 −0,58 51 692 31,74
2025-07-15 13F Fifth Third Bancorp 2 918 425 0,53 1 451 654 33,21
2025-08-14 13F Qube Research & Technologies Ltd Put 1 663 500 14,96 827 442 52,33
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
2025-08-22 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
2025-08-12 13F Handelsbanken Fonder AB 3 810 516 6,98 1 895 41,74
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 26 388 −1,48 10 430 −6,17
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 2 945 271 199,49 1 465 007 296,83
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 153 43,05 574 89,74
2025-07-23 13F Aurora Investment Managers, LLC. 18 930 0,00 9 28,57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 3 363 77,00 1 673 134,50
2025-08-13 13F Hollow Brook Wealth Management LLC 33 442 −0,36 16 634 32,03
2025-08-15 13F Orcam Financial Group 430 214
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
2025-07-09 13F Westmount Partners, LLC 35 539 0,96 17 678 33,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 042 66,56 1 016 120,65
2025-08-08 13F Larson Financial Group LLC 72 616 17,01 36 120 55,04
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 125 718 62 533
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
2025-08-14 13F Temasek Holdings (Private) Ltd Call 107 900 53 671
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
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 755 326 1,41 375 707 34,37
2025-08-06 13F Convergence Financial, LLC 16 566 4,09 8 240 37,93
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 485 −3,00 241 28,88
2025-07-28 13F Delap Wealth Advisory, Llc 8 936 −0,57 4 445 31,75
2025-08-07 13F Flossbach Von Storch Ag 3 418 400 0,34 1 700 346 32,96
2025-08-11 13F Sierra Capital LLC 16 152 −1,16 8 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 646 086 2,30 321 370 35,56
2025-07-10 13F Sky Investment Group LLC 85 712 −2,95 42 634 28,60
2025-08-14 13F Royal Capital Wealth Management, LLC 20 386 0,07 10 140 32,60
2025-08-01 13F Vision Financial Markets Llc 2 978 −0,13 1 481 32,26
2025-07-29 13F SAM Advisors, LLC 12 602 1,18 6 268 34,07
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 37 905 2,24 18 854 34,25
2025-08-05 13F Mountain Hill Investment Partners Corp. 545 −0,55 271 32,20
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 840 937 5,08 332 389 0,07
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 6 260 559 6,08 3 114 065 40,57
2025-08-13 13F Peloton Wealth Strategists 16 330 0,02 8 33,33
2025-08-07 13F King Luther Capital Management Corp 2 924 108 −1,73 1 454 481 30,22
2025-08-11 13F Regal Investment Advisors LLC 51 573 9,29 25 653 44,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 42 10,53 19 26,67
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
2025-08-13 13F Nicolet Advisory Services, Llc 50 580 4,33 26 510 43,39
2025-08-13 13F Hbk Investments L P Put 3 500 12,90 1 741 49,61
2025-07-22 13F IFS Advisors, LLC 56 −62,67 28 −50,00
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
2025-07-29 13F Grunden Financial Advisory, Inc. 611 0,00 304 32,31
2025-08-05 13F Next Capital Management LLC 5 048 32,22 2 511 75,16
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 820 0,00 116 531 −4,77
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
2025-08-12 13F Jefferies Financial Group Inc. Call 96 000 47 751
2025-08-12 13F Jefferies Financial Group Inc. Put 84 100 41 832
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
2025-08-12 13F Jefferies Financial Group Inc. 89 547 283,55 44 541 408,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 193 932 −4,27 96 464 26,85
2025-07-11 13F BTC Capital Management, Inc. 110 703 0,94 54 962 33,50
2025-08-07 13F Traynor Capital Management, Inc. 53 532 −3,98 26 341 25,86
2025-07-10 13F Pachira Investments Inc. 3 409 −11,41 1 696 16,33
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 147 3,80 453 −1,09
2025-07-15 13F RVW Wealth, LLC 5 227 −18,70 2 600 7,71
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5 916 0,75 2 943 33,48
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
2025-08-06 13F Modera Wealth Management, LLC 400 931 −1,74 199 427 30,20
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
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 117 506 0,00 58 449 32,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 256 9,50 625 45,12
2025-07-30 13F North Point Portfolio Managers Corp/oh 34 781 −2,01 17 300 29,85
2025-08-08 13F TD Capital Management LLC 8 514 13,23 4 235 50,04
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
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36 369 4,39 14 375 −0,59
2025-08-27 NP WBALX - Balanced Fund - Investor Class 9 250 0,00 4 601 32,52
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1 831 17,82 724 12,09
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8 754 −3,52 4 354 27,87
2025-08-06 13F Cloud Capital Management, LLC 14 908 57,27 7 133,33
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
2025-07-09 13F Aaron Wealth Advisors LLC 65 688 7,82 32 674 42,86
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 6 301 0,17 3 134 32,70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 625 703 −3,48 311 231 27,89
2025-07-14 13F Southland Equity Partners LLC 10 086 3,38 5 017 36,97
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 13 055 5,69 6 010 22,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 351 281 −5,27 174 731 25,53
2025-08-27 13F Stonebridge Wealth Management, LLC 1 041 518
2025-08-08 13F SG Americas Securities, LLC Call 316 800 −33,29 11 400,00
2025-07-09 13F Connective Portfolio Management, LLC 7 519 49,81 3 713 97,08
2025-07-11 13F Caldwell Securities, Inc 8 656 −3,53 4 306 27,82
2025-07-25 13F Joel Adams & Associates, Inc. 1 670 −2,22 831 29,49
2025-08-06 13F TenCore Partners, LP 102 591 −7,32 51 030 22,80
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 377 1,07 174 16,89
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
2025-08-01 13F Solstein Capital, LLC 22 816 5,81 11 349 40,20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24 401 19,36 11 233 38,41
2025-07-10 13F Canoe Financial LP 580 906 −4,21 288 948 26,93
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 54 683 12,30 27 200 48,81
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
2025-08-25 13F/A Neuberger Berman Group LLC 11 747 108 2,53 5 843 009 35,82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 272 929 0,83 135 758 33,61
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 473 651 46,75 187 215 39,75
2025-08-11 13F TRUE Private Wealth Advisors 32 741 −4,90 16 286 26,02
2025-08-13 13F Safe Harbor Fiduciary, LLC 5 397 −2,56 2 685 29,10
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18 525 6,98 7 322 1,88
2025-08-11 13F Lanham O'Dell & Company, Inc. 800 0,00 398 32,33
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 200 6,34 264 508 1,27
2025-08-11 NP VOLMX - Volumetric Fund 1 300 0,00 647 32,38
2025-08-06 13F Centerpoint Advisory Group 5 817 4,28 2 893 38,22
2025-08-14 13F Pennant Investors, Lp 94 600 24,64 47 055 65,15
2025-07-11 13F Coastwise Capital Group, LLC 10 975 1,49 5 459 34,49
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
2025-08-12 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
2025-08-05 13F Northcape Wealth Management, Llc 18 127 1,68 9 016 34,73
2025-08-08 13F SG Americas Securities, LLC Put 278 800 −68,78 0 −100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 2
2025-07-23 13F Optas, LLC 31 905 7,29 15 870 42,16
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 Syon Capital Llc 92 295 9,50 45 908 45,10
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9 214 0,34 4 583 32,96
2025-07-30 13F Cavalier Investments, LLC 37 133 201,43 18 470 299,44
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
2025-07-09 13F Sterling Manor Financial, LLC 1 899 0,69 945 33,52
2025-07-15 13F EWG Elevate Inc. 6 162 11,21 3 065 47,36
2025-08-14 13F CIBC Asset Management Inc 2 102 739 −4,06 1 044 046 26,93
2025-07-17 13F Keystone Global Partners, LLC 1 994 0,00 992 32,62
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
2025-08-14 13F Investmark Advisory Group LLC 5 543 8,01 2 758 43,15
2025-08-06 13F Cm Wealth Advisors Llc 12 730 −16,30 6 332 10,91
2025-08-11 13F Root Financial Partners, LLC 25 057 3,99 12 464 37,67
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4 226 190 7,92 2 102 149 43,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 19 874 38,14 9 886 83,06
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 317 20,77 4 750 40,05
2025-08-13 13F Rockport Wealth LLC 14 301 1,82 7 113 34,92
2025-07-18 13F Childress Capital Advisors, Llc 29 049 9,61 14 449 45,25
2025-08-04 13F Human Investing LLC 7 636 0,67 3 798 33,40
2025-07-28 13F Sterling Financial Planning, Inc. 3 596 −2,49 1 788 29,19
2025-07-09 13F Riversedge Advisors, Llc 9 093 38,30 4 523 83,27
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 24 796 4,67 9 801 −0,33
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 446 −34,60 222 −13,67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 952 −37,57 474 −17,31
2025-07-17 13F LexAurum Advisors, LLC 16 154 0,53 8 035 33,19
2025-07-30 13F Berkeley Capital Partners, LLC 15 146 1,56 7 534 34,57
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
2025-05-14 13F Oak Harvest Investment Services Call 0 −100,00 0 −100,00
2025-08-08 13F United Asset Strategies, Inc. 105 117 0,56 52 286 33,25
2025-07-31 13F Caisse Des Depots Et Consignations 132 213 0,00 65 764 32,51
2025-08-15 13F/A Symphony Financial, Ltd. Co. 55 541 424,22 24 812 543,94
2025-07-22 13F Global Strategic Investment Solutions, LLC 8 454 0,38 4 205 33,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 534 −3,44 266 28,02
2025-07-21 13F Investment Planning Advisors, Inc. 2 001 149,50 995 230,56
2025-08-05 13F Aurdan Capital Management, LLC 6 421 1,61 3 194 34,61
2025-08-13 13F Prossimo Advisors, LLC 19 904 0,00 10 28,57
2025-07-14 13F Tran Capital Management, L.p. 132 590 −1,52 65 951 30,49
2025-08-06 13F LeClair Wealth Partners LLC 13 681 −1,65 6 805 30,34
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 309 839 −3,99 142 637 11,33
2025-08-08 13F Cetera Investment Advisers 2 130 108 3,01 1 059 537 36,49
2025-07-08 13F Rise Advisors, LLC 8 730 1,45 4 342 34,43
2025-05-16 13F Redwood Investments, LLC 12 196 −3,49 4 578 −14,04
2025-08-13 13F Investment Counsel Co Of Nevada 1 875 0,05 933 32,57
2025-08-07 13F Monaco Asset Management SAM Put 80 000 39 793
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 196 729 4,19 97 855 38,06
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
2025-08-07 13F S&co Inc 166 181 2,57 83 36,67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 22 399 0,25 10 312 16,25
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
2025-08-13 13F Fpc Investment Advisory, Inc. 1 338 3,72 686 21,89
2025-07-17 13F XY Planning Network, Inc. 1 754 147,39 872 227,82
2025-07-10 13F Anderson Hoagland & Co 109 122 −0,48 54 278 39,62
2025-07-09 13F Sarver Vrooman Wealth Advisors 567 0,00 282 33,02
2025-08-14 13F Parkwood LLC 18 730 −72,09 9 −64,00
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
2025-08-25 13F Silverlake Wealth Management Llc 48 779 6,61 24 263 41,27
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 58 484 −16,30 29 091 10,90
2025-07-21 13F Ntv Asset Management Llc 52 614 0,12 26 171 32,67
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 500 7,68 342 738 24,87
2025-08-14 13F First Financial Bankshares Inc 629 999 0,51 313 368 33,18
2025-08-15 13F Earnest Partners Llc 3 569 0,00 1 775 32,56
2025-08-01 13F Redwood Park Advisors LLC 994 −4,24 494 26,99
2025-07-14 13F Strategic Planning, Inc. 1 575 591
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
2025-08-07 13F Alpha Financial Advisors, LLC 1 357 51,45 675 100,60
2025-07-24 13F Von Berge Wealth Management Group, LLC 3 814 0,03 1 927 30,56
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
2025-07-22 13F Fenimore Asset Management Inc 1 359 0,00 676 32,35
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 13F Main Street Financial Solutions, LLC 45 053 78,73 22 410 136,82
2025-08-12 13F Founders Financial Alliance, LLC 33 841 0,95 16 832 33,76
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 21,03 10 864 40,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 28 113 11,88 13 984 48,25
2025-09-02 13F/A FSC Wealth Advisors, LLC 3 786 −0,16 1 883 32,33
2025-08-14 13F Wallace Hart LLC 3 247 1 615
2025-08-07 13F Pcg Asset Management, Llc 7 616 −1,73 3 788 30,22
2025-08-12 13F Clearbridge Investments, LLC 11 909 708 0,32 5 924 008 32,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 40 489 −3,19 20 140 28,28
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 056 −9,67 1 023 19,67
2025-08-13 13F Leslie Global Wealth, LLC 2 712 16,49 1 349 54,41
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
2025-08-13 13F Oribel Capital Management, LP 250 000 124 352
2025-07-28 NP SSO - ProShares Ultra S&P500 670 736 −0,78 308 780 15,06
2025-07-10 13F Sunflower Bank, N.A. 7 394 0,45 3 678 33,08
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 157 26,59 576 67,64
2025-08-14 13F Circle Wealth Management, LLC 106 211 4,57 52 831 38,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 864 11,05 342 5,90
2025-08-22 NP BRTNX - Bretton Fund 12 800 0,00 6 367 32,51
2025-08-14 13F AllSquare Wealth Management LLC 6 838 −0,38 3 401 32,03
2025-08-29 NP Gabelli Dividend & Income Trust 108 500 0,00 53 969 32,51
2025-08-07 13F Keating Investment Counselors Inc 1 148 4,84 571 38,93
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 190 −17,59 470 −21,54
2025-08-06 13F Settian Capital LP 25 350 0,00 12 609 32,50
2025-08-08 13F Wall Street Access Asset Management, LLC 39 461 4,13 19 629 37,97
2025-07-24 13F Summit Place Financial Advisors, LLC 17 266 1,89 8 588 35,01
2025-08-06 13F Penserra Capital Management LLC 51 625 7,26 26 38,89
2025-07-17 13F Spartan Planning & Wealth Management 15 152 7 537
2025-07-11 13F Profit Investment Management, LLC 3 898 −2,84 1 939 28,69
2025-08-13 13F Lumbard & Kellner, LLC 10 095 0,00 5 021 32,52
2025-08-05 13F Optivise Advisory Services LLC 6 889 6,44 3 426 41,05
2025-08-05 13F Lakehouse Capital Pty Ltd 9 472 0,00 5 33,33
2025-07-17 13F Barry Investment Advisors, LLC 816 0,00 406 32,35
2025-07-28 13F Smart Portfolios, LLC 4 593 −0,33 2 285 32,10
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
2025-08-07 13F Davidson Capital Management Inc. 7 818 6,40 3 889 40,97
2025-07-30 13F Journey Advisory Group, LLC 92 009 1,27 45 766 34,20
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
2025-07-25 13F 1858 Wealth Management, Llc 16 629 1,64 8 271 34,68
2025-07-22 13F Keudell/Morrison Wealth Management 18 875 −5,09 9 389 25,76
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1 910 0,00 950 32,68
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 333 681 −0,80 131 891 −5,53
2025-07-21 13F Future Financial Wealth Managment LLC 1 945 −2,41 968 29,28
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 40 682 4,99 20 236 39,12
2025-08-07 13F LOM Asset Management Ltd 22 913 11
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 66 899 −8,19 33 276 21,66
2025-07-02 13F Central Pacific Bank - Trust Division 52 353 4,04 26 041 37,85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 479 715 −4,22 238 615 26,92
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 77 410 49,43 30 597 42,30
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
2025-07-09 13F Bay Rivers Group 14 706 0,22 7 315 32,81
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
2025-07-31 13F Opus Capital Group, LLC 3 471 4,99 2 0,00
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 2 257 −8,88 1 039 5,70
2025-08-05 13F Wakefield Asset Management LLLP 3 264 −0,43 1 624 31,95
2025-07-29 13F Altus Wealth Group LLC 14 600 −4,47 7 262 26,60
2025-07-25 13F Hemington Wealth Management 14 995 5,38 7 40,00
2025-08-08 13F Horizon Family Wealth, Inc. 1 990 0,30 990 33,06
2025-08-05 13F Trail Ridge Investment Advisors, LLC 21 825 −3,14 11 644 37,66
2025-08-13 13F/A Bradyco, Inc. 33 131 0,00 15 746 26,61
2025-07-24 13F Shayne & Co., Llc 17 404 0,00 8 657 32,51
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 139 525 −4,49 64 232 10,76
2025-07-15 13F Palumbo Wealth Management LLC 20 081 0,29 9 989 32,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 65 492 −0,66 30 150 15,20
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 7 129 402 22,80 3 546 236 62,71
2025-08-26 NP TLGWX - Growth & Income Fund 37 364 21,46 18 585 60,95
2025-07-23 13F Equitable Trust Co 132 078 1,96 65 697 35,10
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 136 740 5,21 68 016 39,41
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
2025-07-29 13F Stephens Inc /ar/ 340 134 0,06 169 186 32,59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 110 951 −1,91 55 189 29,97
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 45 031 11,29 17 799 5,98
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
2025-07-17 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
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 348 8,55 3 655 43,80
2025-07-22 13F Cullinan Associates Inc 169 827 −3,52 84 474 27,85
2025-07-23 13F Magnolia Capital Management Ltd 6 489 0,00 3 50,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 466 029 2,92 3 437 061 19,35
2025-07-17 13F Greenbush Financial Group, LLC 6 265 4,50 3 116 38,49
2025-07-08 13F Canandaigua National Bank & Trust Co 87 026 4,37 43 288 38,30
2025-07-17 13F Asio Capital, LLC 32 507 2,25 16 169 35,49
2025-08-14 13F State Of Wisconsin Investment Board 3 912 383 −5,94 1 946 058 24,64
2025-07-09 13F Hummer Financial Advisory Services Inc 6 229 0,16 3 098 32,73
2025-07-18 13F Independent Investors Inc 54 523 0,00 27 120 32,51
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
2025-07-10 13F Affiance Financial, LLC 11 551 −0,56 5 746 31,77
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
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 81 418 6,42 40 498 41,01
2025-07-07 13F New Capital Management LP 7 393 1,05 3 678 33,90
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 155 7,74 24 931 24,94
2025-07-14 13F Cushing Asset Management, Lp 0 −100,00 0
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 2 280 0,00 856 −9,62
2025-07-25 13F AdviceOne Advisory Services, LLC 1 869 11,98 930 48,40
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 1 285 1,18
2025-08-07 13F/A Curat Global, LLC 4 970 1,84 2 472 35,01
2025-08-14 13F Daiwa Securities Group Inc. 2 663 396 4,28 1 325 38,20
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 21 738 −3,26 10 813 28,18
2025-07-10 13F Jackson Square Capital, Llc 39 029 7,49 19 413 42,43
2025-08-13 13F Vinva Investment Management Ltd 488 700 38,56 242 366 81,41
2025-07-23 13F Foresight Capital Management Advisors, Inc. 6 469 −27,80 3 218 −4,34
2025-07-11 13F Shelton Wealth Management, Llc 5 681 74,26 2 826 130,99
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 265 6,80 811 969 1,71
2025-08-14 13F Fortress Financial Group, Llc 3 312 8,52 1 647 43,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19 506 0,00 9 702 32,50
2025-07-10 13F Perkins Coie Trust Co 62 261 −0,56 30 969 31,76
2025-08-13 13F Solutions 4 Wealth, Ltd 718 0,00 357 32,71
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
2025-08-04 13F HBK Sorce Advisory LLC 88 714 0,99 44 127 33,82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 300 218 30,00 118 664 23,80
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
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 444 2,61 12 429 −2,29
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
2025-08-11 13F United Capital Financial Advisers, Llc Put 2 300 0,00 1 144 32,56
2025-08-14 13F Valley Financial Group, Inc. 1 307 0,00 650 32,65
2025-07-16 13F Twelve Points Wealth Management LLC 5 337 3,81 2 655 37,58
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
2025-07-11 13F IFM Investors Pty Ltd 1 382 344 3,81 687 592 37,55
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
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1 076 881 24,71 495 753 44,61
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 175 941 100,19 69 542 90,64
2025-07-15 13F Pine Haven Investment Counsel, Inc 29 828 0,19 14 837 32,76
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 45 000 22 383
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 670 660
2025-08-14 13F Chescapmanager LLC 120 892 0,00 60 133 32,50
2025-08-14 13F Summit Partners Public Asset Management, Llc 115 000 57 202
2025-08-08 13F Financial Life Planners 9 060 −32,45 4 507 −10,51
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 026 0,00 1 008 32,50
2025-08-13 13F Cambria Investment Management, L.P. 4 221 347,61 2 100 494,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −1 330 −662
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
2025-07-23 13F Gerber, Llc 7 147 1,30 3 555 34,21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 207 997 −6,33 82 213 −10,80
2025-08-12 13F Prosperitas Financial LLC 19 540 4,61 9 719 38,63
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-08-14 13F Elevatus Welath Management 32 119 56,26 15 976 107,05
2025-08-29 NP GRW - TCW Compounders ETF 15 851 2,96 8 457 38,96
2025-08-13 13F North Berkeley Wealth Management, LLC 2 589 −12,83 1 288 15,53
2025-08-12 13F Tarbox Family Office, Inc. 9 121 0,13 4 537 32,67
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 100 8,91 435 3,58
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
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 11 605 102,85 5 772 168,84
2025-07-07 13F Retirement Wealth Solutions LLC 2 627 −1,20 1 307 30,86
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 800 57 913
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 0,00 888 −4,72
2025-08-05 13F Alexander Randolph Advisory Inc 7 490 −5,13 3 726 25,72
2025-07-30 13F Canvas Wealth Advisors, LLC 62 527 0,83 32 045 40,88
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 3 467 0,00 1 725 32,51
2025-07-31 13F/A Interchange Capital Partners, LLC 26 399 0,63 13 132 33,35
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 292 419 −18,74 145 452 7,68
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 47 940 23,21 18 949 17,33
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 52 272 0,00 26 001 32,50
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 20 004 −11,85 9 950 16,80
2025-08-12 13F Segall Bryant & Hamill, Llc 308 556 −5,44 153 479 25,30
2025-08-12 13F Hikari Tsushin, Inc. 10 283 0,00 5 115 32,49
2025-07-10 13F Websterrogers Financial Advisors, Llc 2 281 0,00 1 135 32,48
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
2025-07-15 13F Evanson Asset Management, LLC 28 397 3,93 14 125 37,72
2025-07-30 13F Whittier Trust Co 956 699 4,96 475 862 39,08
2025-08-14 13F Vista Investment Management 3 831 −6,99 1 906 23,22
2025-08-14 13F Frisch Financial Group, Inc. 23 702 5,52 12 37,50
2025-07-25 13F We Are One Seven, LLC Call 800 398
2025-07-25 13F We Are One Seven, LLC 144 305 11,29 71 779 47,46
2025-07-23 13F Detalus Advisors, LLC 9 797 1,01 4 873 33,87
2025-08-07 13F Cvfg Llc 6 566 −0,92 3 266 31,32
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 66 755 0,82 26 386 −3,99
2025-07-21 13F Trellis Wealth Advisors LLC 2 315 0,00 1 152 32,45
2025-08-11 13F Marathon Asset Mgmt Ltd 229 799 −1,29 114 301 30,81
2025-08-14 13F Voya Investment Management Llc 10 374 545 25,10 5 156 367 65,71
2025-07-31 13F Carrera Capital Advisors 6 369 1,34 3 168 34,29
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
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 24 756 9 785
2025-07-17 13F Montis Financial, LLC 7 258 −15,54 3 610 11,94
2025-07-23 13F Objectivity Squared, LLC 2 753 0,51 1 369 28,79
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
2025-07-25 13F Second Half Financial Partners, LLC 2 946 −7,53 1 465 22,59
2025-07-23 13F Integris Wealth Management, LLC 14 943 1,28 7 433 34,20
2025-08-07 13F Cambridge Financial Group, Inc. 14 740 −24,09 7 332 0,59
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 177 900 0,00 88 489 32,51
2025-07-25 NP MTCAX - MFS Technology Fund A 397 868 10,22 183 163 27,81
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
2025-07-23 13F Capstone Wealth Management Group, Llc 11 665 79,82 5 802 138,28
2025-06-26 NP Clough Global Dividend & Income Fund 10 310 4,19 4 075 −0,78
2025-08-06 13F Tradewinds, LLC. 1 279 −96,78 636 −95,73
2025-08-13 13F Van Hulzen Asset Management, LLC 108 774 1,34 54 105 34,28
2025-08-11 13F Wittenberg Investment Management, Inc. 12 995 −2,99 6 464 28,54
2025-07-03 13F City Center Advisors, LLC 980 −1,41 487 30,56
2025-07-14 13F Matrix Trust Co 6 564 3,66 3 50,00
2025-07-15 13F Kraft Asset Management, Llc 766 −23,71 381 1,33
2025-07-28 13F IFC Advisors LLC 26 465 4,50 13 164 38,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 188 440 1,88 93 732 34,99
2025-07-10 13F Peoples Bank/KS 18 941 0,02 9 421 32,54
2025-07-29 13F Virginia Retirement Systems Et Al 1 640 300 2,23 815 902 35,46
2025-08-01 13F United Capital Management of KS, Inc. 23 510 1,14 11 694 34,02
2025-07-30 13F Klingenstein Fields & Co Lp 238 713 −1,42 118 738 30,63
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1 140 0,00 525 15,93
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22 412 12,74 11 148 49,38
2025-08-13 13F Berry Wealth Group, LP 18 454 0,65 9 179 33,38
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
2025-07-21 13F Onyx Financial Advisors, LLC 7 108 0,28 3 536 32,89
2025-07-11 13F Grove Bank & Trust 37 617 −1,56 18 711 30,44
2025-07-29 13F Eos Management, L.P. 23 425 0,00 11 652 32,50
2025-08-11 13F Somerset Group LLC 14 289 1,43 7 107 34,40
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 4 615 0,00 2 125 15,94
2025-07-23 13F Monte Financial Group, LLC 8 957 6,09 4 455 43,48
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
2025-08-12 13F Change Path, LLC 131 191 6,84 65 256 41,57
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 524 −2,96 207 −7,59
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11 979 428,64 5 958 600,94
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
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 974 1,95 11 848 −2,91
2025-08-11 13F Perennial Investment Advisors, LLC 35 721 5,69 17 769 40,05
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6 132 22,20 3 050 61,98
2025-07-17 13F Avondale Wealth Management 225 104,55 112 170,73
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
2025-07-23 13F LifeSteps Financial, Inc. 13 952 1,89 6 940 35,00
2025-07-30 13F Smith Thornton Advisors LLC 6 760 0,76 3 363 33,52
2025-08-05 13F American Assets Investment Management, LLC 89 650 0,00 44 593 32,51
2025-08-12 13F William B. Walkup & Associates, Inc. 4 001 0,00 1 990 32,58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 605 61,81 9 254 114,41
2025-08-27 NP RYTIX - Technology Fund Investor Class 6 731 20,33 3 348 59,50
2025-08-06 13F Marco Investment Management Llc 88 513 1,59 44 027 34,61
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 8 870 0,33 4 083 16,36
2025-08-15 13F U S Wealth Group, Llc. 12 652 5,93 6 293 40,37
2025-08-13 13F Virtue Capital Management, LLC 21 058 −32,23 10 474 −10,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 113 368 2,13 60 482 37,85
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 96 885 0,00 44 602 15,96
2025-07-18 13F First Pacific Financial 21 110 2,03 10 500 35,20
2025-07-16 13F Valicenti Advisory Services Inc 54 153 0,64 27 30,00
2025-08-05 13F Citadel Investment Advisory, Inc. 14 927 −6,01 7 40,00
2025-07-15 13F tru Independence LLC 11 618 11,30 5 779 47,50
2025-07-21 13F Financial Council Asset Management Inc 10 701 −0,11 5 323 32,36
2025-08-14 13F Karpus Management, Inc. 1 700 0,00 846 32,45
2025-07-31 13F Anthracite Investment Company, Inc. 3 636 0,00 1 809 32,55
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13 021 −9,76 6 477 19,57
2025-07-29 13F Nordea Investment Management Ab 14 153 148 1,47 7 028 453 36,88
2025-07-15 13F Vestment Financial LLC 509 −8,94 249 16,90
2025-07-28 13F Disciplined Equity Management, Inc. 430 0,00 214 32,30
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
2025-08-11 13F Guidance Point Advisors, LLC 4 287 −0,28 2 133 32,18
2025-07-14 13F Cobblestone Asset Management LLC 1 645 6,33 818 41,03
2025-08-11 13F TD Waterhouse Canada Inc. 940 201 −1,04 462 355 27,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 537 691 0,03 1 398 308 −4,74
2025-07-23 13F Center For Asset Management LLC 15 513 −0,43 6 591 12,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 330 735 5,47 164 523 39,76
2025-08-05 13F Dahring | Cusmano Llc 2 361 0,25 1 174 32,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 139 090 12,19 1 038 290 44,92
2025-07-23 13F Shariaportfolio, Inc. 458 −15,81 228 11,27
2025-07-14 13F Lighthouse Wealth Management Inc. 2 337 4,05 1 162 38,00
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 9 387 0,00 4 669 32,53
2025-07-17 13F City Holding Co 52 872 −0,81 26 299 31,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 17 779 −6,34 7 027 −10,81
2025-07-21 13F Life Planning Partners, Inc 591 0,00 294 32,58
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 689 1,26 435 058 −3,57
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
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 000 816 1,76 118 881 396 34,84
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
2025-07-23 13F HMV Wealth Advisors, LLC 2 412 −39,17 1 200 −19,42
2025-07-16 13F Kathmere Capital Management, LLC 32 587 3,74 16 209 37,47
2025-08-04 13F Haven Private, LLC 7 592 72,82 3 776 129,13
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 852 0,00 10 981 15,96
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 82 32
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
2025-06-25 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
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 431 530 2,65 1 119 379 19,03
2025-07-22 13F Gratus Wealth Advisors, LLC 15 447 0,10 7 684 32,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 126 223 4,04 560 195 37,85
2025-07-11 13F Walker Financial Services, Inc. 7 754 1,10 3 857 33,97
2025-08-08 13F Summitry Llc 153 107 2,51 76 157 35,83
2025-08-13 13F PACK Private Wealth, LLC 493 245
2025-08-08 13F CFO4Life Group, LLC 41 584 1,89 20 684 35,01
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 185 377 0,33 92 077 32,44
2025-04-28 13F D.a. Davidson & Co. Put 0 −100,00 0 −100,00
2025-08-11 13F Lake Street Financial Llc 42 286 1,28 21 034 34,20
2025-07-07 13F Insight Wealth Strategies, LLC 15 716 24,26 7 733 62,90
2025-08-14 13F American Trust Investment Advisors, LLC 16 175 −10,62 8 046 18,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 142 976 4,97 71 118 39,09
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 MPGAX - MassMutual Premier Disciplined Growth Fund Class A 51 791 5,86 25 761 40,26
2025-07-18 13F Donald L. Hagan, LLC 1 441 −0,96 717 31,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 908 7,01 6 918 41,80
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 648 −8,47 322 21,51
2025-07-16 13F Meredith Wealth Planning 2 409 0,42 1 198 33,11
2025-07-23 13F Harvey Investment Co Llc 14 870 0,00 7 40,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 136 879 −41,94 63 014 −32,67
2025-07-11 13F Spence Asset Management 59 197 0,65 29 31,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 177 279 3,58 88 180 37,25
2025-08-13 13F First National Advisers, LLC 83 780 −0,76 41 673 31,50
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
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 26 900 33,78 10 632 35,82
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
2025-07-15 13F Foster Victor Wealth Advisors, LLC 69 306 5,89 34 896 37,25
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 13 111 3,82 6 521 37,57
2025-08-05 13F Mathes Company, Inc. 14 504 −2,19 7 40,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 447 800 8,79 222 740 44,16
2025-08-05 13F Bank of New York Mellon Corp 56 158 464 −6,22 27 933 782 24,26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 390 100 126,41 194 040 200,00
2025-07-31 13F FSR Wealth Management Ltd. 420 −58,90 209 −45,69
2025-07-03 13F Trust Co of the South 19 321 2,41 9 610 35,70
2025-08-07 13F Sanchez Wealth Management Group 6 063 −33,65 3 016 −12,10
2025-07-25 13F Transcendent Capital Group LLC 19 953 0,30 9 925 32,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18 321 10,79 8 434 28,47
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10 166 10,54 5 057 46,47
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 149 764 18,84 74 494 57,47
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
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 31 070 3,98 15 455 37,77
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
2025-07-31 13F Ndwm Llc 837 0,12 416 32,91
2025-08-11 13F Nomura Asset Management Co Ltd 3 896 607 −2,44 1 938 211 29,28
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −90,37 360 −91,44
2025-08-01 13F Banco Santander, S.A. 793 926 7,77 394 907 42,81
2025-08-12 13F Gardner Lewis Asset Management L P 27 569 −3,97 13 713 27,24
2025-07-17 13F Fee-Only Financial Planning, L.C. 1 226 0,00 610 32,39
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
2025-07-16 13F Diamant Asset Management, Inc. 17 800 0,00 8 854 32,51
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
2025-07-23 13F Bingham Private Wealth, Llc 15 541 44,84 5 248 30,32
2025-07-29 13F Albert D Mason Inc 527 262
2025-08-07 13F Cascade Financial Partners, LLC 22 935 0,72 11 408 33,47
2025-08-01 13F SYM FINANCIAL Corp 22 936 8,27 11 409 43,46
2025-08-07 13F/A Ellerson Group Inc /adv 631 0,00 314 32,63
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
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 21 950 0,00 10 918 32,52
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
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 4 480 0,00 1 771 −4,79
2025-08-27 NP USRD - Themes US R&D Champions ETF 42 −6,67 21 25,00
2025-08-13 13F Knuff & Co LLC 59 309 0,88 29 501 33,68
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
2025-08-14 13F Knightsbridge Asset Management, Llc 29 312 152,10 14 580 234,10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 548 24,54 1 267 64,97
2025-08-11 13F Western Wealth Management, LLC 80 211 1,07 39 898 33,92
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
2025-07-18 13F Broadway Wealth Solutions, Inc. 5 200 0,21 2 586 32,82
2025-07-17 13F Lee Johnson Capital Management, Llc 636 0,16 316 32,77
2025-08-14 13F Rings Capital Management LLC 83 000 0,00 41 285 32,51
2025-07-30 13F Legacy Wealth Asset Management, LLC 801 0,00 398 32,67
2025-08-07 13F Financially Speaking Inc 44 22
2025-08-26 NP Institutional Investment Strategy Fund 547 10,06 272 46,24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 510 064 8,96 211 707 8,11
2025-08-13 13F Baird Financial Group, Inc. 5 488 964 0,24 2 730 266 32,82
2025-08-13 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 0,00 14 229 −4,77
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33 236 0,00 13 137 −4,77
2025-08-14 13F Polymer Capital Management (HK) LTD 13 686 6 808
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3 043 −1,04 1 514 31,11
2025-07-23 13F Ellsworth Advisors, LLC 16 258 2,16 8 087 35,35
2025-08-05 13F Counterweight Ventures, LLC 13 003 2,11 6 468 35,29
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 522 620 −8,12 206 571 −12,50
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 151 20,77 1 070 60,03
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
2025-08-14 13F Lone Pine Capital Llc 1 854 856 −5,38 922 624 25,38
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 892 1 200
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 3 975 15,55 1 977 53,14
2025-08-07 13F Payden & Rygel 50 430 0,00 25 38,89
2025-08-08 13F Union Savings Bank 16 434 −1,62 8 768 39,82
2025-07-15 13F World Equity Group, Inc. 29 363 −22,94 14 605 −3,64
2025-07-21 13F Segment Wealth Management, LLC 69 303 −2,83 34 472 28,76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 558 18,25 155 953 12,61
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 22 251 −2,81 11 068 28,78
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 262 8,03 201 291 2,88
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5 015 −1,26 2 495 30,85
2025-07-11 13F Kaydan Wealth Management, Inc. 5 228 0,00 2 601 32,52
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 296 607 88,18 148 149,15
2025-07-15 13F Tenon Financial LLC 3 736 0,00 1 402 0,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42 272 4,96 16 708 −0,04
2025-07-15 13F Elevated Capital Advisors, LLC 19 275 0,00 7 236 0,00
2025-08-14 13F Apriem Advisors 38 735 2,45 19 267 35,76
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 782 107 0,34 388 917 33,04
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
2025-08-06 13F Paladin Advisory Group, LLC 3 879 0,18 1 929 32,76
2025-08-05 13F Claro Advisors LLC 41 804 −22,66 20 794 2,48
2025-07-22 13F Willner & Heller, Llc 8 430 0,06 4 193 32,61
2025-07-17 13F Hamilton Capital Partners, Llc 40 517 −0,18 20 154 32,26
2025-07-29 13F Nicholson Wealth Management Group, LLC 7 488 12,64 3 725 49,26
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
2025-08-13 13F Lynch Asset Management, Inc. 20 025 11,40 9 961 47,62
2025-08-11 13F Oder Investment Management, LLC 7 722 0,17 3 841 32,69
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 468 850 3,92 233 211 37,70
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
2025-08-13 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
2025-07-15 13F McCarthy & Cox 1 079 4,66 537 38,86
2025-08-14 13F Integrated Wealth Concepts LLC 313 235 10,13 155 806 45,93
2025-08-11 13F Schiavi & Co LLC 1 419 0,00 706 32,71
2025-08-04 13F Bristlecone Advisors, LLC 316 184 −3,69 157 273 27,61
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 114 963 13,08 45 440 7,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2 262 493 −10,21 1 125 387 18,97
2025-08-14 13F Moneta Group Investment Advisors Llc 181 794 8,98 90 426 44,40
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 116 500 0,00 46 048 −4,77
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
2025-08-07 13F Richard C. Young & CO., LTD. 39 765 1,56 19 779 34,57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15 630 24,89 6 178 18,93
2025-08-27 13F Munro Partners 434 223 215 987
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 74 017 29,96 34 074 50,70
2025-05-15 13F PointState Capital LP Call 0 −100,00 0 −100,00
2025-07-10 13F Baker Tilly Financial, Llc 18 424 0,16 9 164 32,73
2025-07-28 13F Generali Asset Management SPA SGR 595 117 −6,16 296 017 24,34
2025-07-03 13F Sage Capital Advisors,llc 43 884 −0,13 21 828 32,34
2025-07-11 13F WealthBridge Investment Counsel Inc. 18 268 0,55 9 50,00
2025-08-11 13F Outlook Wealth Advisors, LLC 9 298 −0,14 4 625 32,30
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
2025-07-25 13F Sippican Capital Advisors 1 538 0,00 765 32,58
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 363 5,05 3 165 39,24
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 675 4,89 19 646 21,63
2025-08-14 13F Seldon Capital Lp 5 126 0,00 2 550 32,48
2025-08-14 13F Wallace Capital Management Inc. 3 262 0,00 1 623 32,52
2025-07-28 NP VGLSX - Global Strategy Fund 11 533 18,15 5 309 37,01
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
2025-08-08 13F Arcadia Investment Management Corp/mi 58 905 0,39 29 300 33,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 232 5,94 87 −5,43
2025-08-14 13F Boothbay Fund Management, Llc Put 3 800 1 890
2025-08-14 13F Boothbay Fund Management, Llc Call 16 200 47,27 8 058 95,16
2025-08-14 13F Boothbay Fund Management, Llc 67 671 415,04 33 660 582,48
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 HSTAX - Hartford Stock Hls Fund Ia 122 684 0,91 61 024 33,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 4 176 −45,75 2 077 −35,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 783 115 0,64 6 345 195 16,70
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 913 10,67 420 28,44
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 429 160 7,98 1 705 698 43,08
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 634 −95,80 812 −94,43
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
2025-07-29 13F Graver Capital Management, LLC 1 111 0,00 553 32,37
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
2025-08-13 13F Azimuth Capital Investment Management LLC 245 994 14,00 122 360 51,06
2025-08-08 13F Everett Harris & Co /ca/ 1 495 198 −0,68 743 727 31,61
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 588 433 0,00 232 584 −4,77
2025-04-15 13F Members Wealth Llc 7 871 0,37 2 955 −7,89
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 96 836 1,79 48 167 34,88
2025-08-08 13F Financial Gravity Companies, Inc. 14 803 22,36 7 363 44,40
2025-08-06 13F Trivest Advisors Ltd 50 000 24 870
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
2025-08-28 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
2025-08-01 13F Markel Corp 527 480 0,91 262 374 33,71
2025-07-17 13F Argus Investors' Counsel, Inc. 5 165 −15,78 2 569 11,60
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 448 788 17,71 223 232 55,98
2025-08-15 13F/A MUFG Securities EMEA plc 593 362 −42,08 295 145 −23,25
2025-08-14 13F Cohen & Steers, Inc. 5 200 8,56 3 100,00
2025-07-21 13F Boyar Asset Management Inc. 42 019 −1,19 20 901 30,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6 217 10,31 2 457 5,04
2025-07-07 13F First Community Trust Na 20 679 −0,42 10 286 31,94
2025-08-05 13F Chase Investment Counsel Corp 6 059 −12,16 3 50,00
2025-07-11 13F Weatherly Asset Management L. P. 101 917 −1,14 50 695 30,99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 168 056 20,48 83 593 59,64
2025-07-29 13F Swmg, Llc 2 715 −6,22 1 391 22,66
2025-08-07 13F Sound View Wealth Advisors Group, LLC 94 120 2,59 46 816 35,93
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jacobi Capital Management LLC 48 033 2,79 23 892 36,19
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40 486 0,00 18 638 15,97
2025-08-04 13F Moody Aldrich Partners Llc 1 333 0,00 663 32,60
2025-08-12 13F Bedel Financial Consulting, Inc. 33 452 0,09 16 639 14,90
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 430 5,38 1 706 39,72
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
2025-08-05 13F Summit Investment Advisory Services, LLC 1 372 19,41 682 58,24
2025-07-03 13F McLean Asset Management Corp 13 467 4,15 6 614 44,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 2 883 088 10,74 1 434 077 46,74
2025-08-01 13F Bull Oak Capital, LLC 1 505 −0,07 749 32,39
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
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 332 205 17,41 2 898 127 11,81
2025-08-13 13F Carmignac Gestion 488 624 −6,86 243 016 23,35
2025-06-26 NP Clough Global Equity Fund 24 040 12,81 9 502 7,44
2025-07-21 13F Portfolio Strategies, Inc. 4 055 −0,52 2 017 31,83
2025-08-04 13F Family Wealth Group, LLC 2 062 1 026
2025-08-14 13F BW Gestao de Investimentos Ltda. 55 685 38,84 27 698 83,98
2025-08-14 13F Shay Capital LLC Call 1 500 0,00 746 32,50
2025-08-14 13F Shay Capital LLC 4 000 1 990
2025-05-23 NP BEARX - Federated Prudent Bear 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 400 0,00 150 −10,71
2025-07-21 13F Single Point Partners, LLC 3 611 −7,69 2 0,00
2025-04-22 13F VanWeelden Wealth Management, LLC 1 650 0,00 619 −10,94
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
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 957 22,29 93 894 41,82
2025-07-15 13F Carr Financial Group Corp 10 786 −0,82 5 365 31,43
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 134 616 −1,58 66 960 30,42
2025-07-16 13F Dakota Wealth Management 245 391 11,51 122 060 47,76
2025-07-17 13F Johnson & White Wealth Management, LLC 5 837 −1,72 3 0,00
2025-07-17 13F C2C Wealth Management, LLC 16 187 0,00 8 052 32,50
2025-07-17 13F Mainsail Financial Group, LLC 9 555 −1,02 4 833 33,40
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 1 507 912 17,30 694 182 36,02
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 19 734 −0,59 7 834 −6,80
2025-08-12 13F NFC Investments, LLC 1 500 0,00 1
2025-08-14 13F Broyhill Asset Management 4 992 1,32 2 483 34,29
2025-08-15 13F Fft Wealth Management Llc 2 679 6,10 1 395 47,31
2025-08-13 13F Stablepoint Partners, LLC 22 681 −0,46 11 282 31,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18 066 71,83 7 141 63,65
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
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3 061 0,00 1 523 32,46
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 750 −8,33 136 788 21,46
2025-07-16 13F PFS Partners, LLC 1 911 13,48 951 50,32
2025-07-17 13F Oakworth Capital, Inc. 45 663 3,85 22 713 37,60
2025-07-24 13F Cyndeo Wealth Partners, LLC 167 880 2,44 83 505 35,74
2025-07-31 13F Intelligent Financial Strategies 4 897 0,00 2 436 32,48
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18 938 17,82 8 718 36,65
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 643 3 898,04 29 899 3 708,66
2025-08-14 13F Alliancebernstein L.p. 38 072 030 4,75 18 937 408 38,79
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 35 883 94,33 18 183,33
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2 750 −63,58 136 788 −51,74
2025-08-01 13F Cryder Capital Partners LLP 414 668 6,75 206 260 41,46
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
2025-08-14 13F Tandem Wealth Advisors LLC 2 958 10,04 1 471 45,79
2025-07-22 13F Valpey Financial Services, LLC 2 222 1 105
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
2025-07-29 13F Northern Capital Management, Inc. 7 015 0,16 3 489 32,71
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 1 300 0,00 647 32,38
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 185 −5,74 1 584 24,92
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
2025-07-10 13F Ferguson Wellman Capital Management, Inc 948 407 1,27 471 747 34,18
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14 721 0,62 7 323 33,32
2025-06-27 NP Calamos Strategic Total Return Fund 461 145 0,00 182 272 −4,77
2025-07-29 13F Salus Financial Advisors, LLC 462 230
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1 000 0,00 497 32,53
2025-08-13 13F Riverview Capital Advisers, LLC 22 133 1,20 11 009 34,11
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
2025-08-05 13F Allodium Investment Consultants, LLC 680 338
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
2025-08-12 13F Investments & Financial Planning, LLC 633 0,16 315 32,49
2025-07-30 13F Securian Asset Management, Inc 388 596 −1,32 193 292 30,76
2025-07-23 13F Friedenthal Financial 401 199
2025-07-23 13F Hardy Reed LLC 26 937 −2,77 13 399 28,84
2025-08-05 13F Avant Financial Advisors LLC 3 699 0,05 1 840 32,59
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-07-25 13F Oak Ridge Investments Llc 323 172 9,96 160 749 45,71
2025-08-06 13F Quadrant Private Wealth Management, LLC 20 312 3,29 10 103 36,86
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 38 480 0,54 19 140 33,23
2025-08-07 13F Wisconsin Capital Management Llc 23 220 0,19 11 550 32,75
2025-07-10 13F Wedmont Private Capital 104 758 5,75 52 747 37,07
2025-07-21 13F Corundum Group, Inc. 15 110 −5,15 7 516 25,69
2025-07-17 13F Eagle Bluffs Wealth Management LLC 9 126 1,39 4 539 34,37
2025-07-23 13F Pure Portfolios Holdings Llc 5 653 −1,67 2 812 30,26
2025-07-22 13F David Wealth Management LLC 904 22,33 449 62,09
2025-07-15 13F Kwmg, Llc 20 518 0,10 10 206 32,65
2025-08-07 13F Flagship Wealth Advisors, Llc 4 101 1,79 2 040 34,85
2025-08-06 13F Souders Financial Advisors 24 014 4,95 11 945 39,07
2025-08-13 13F Momentous Wealth Management, Inc. 4 773 2,42 2 374 35,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 66 729 1,21 33 192 34,11
2025-07-18 13F Centricity Wealth Management, LLC 3 927 −0,78 1 954 31,52
2025-08-13 13F Brown Advisory Inc 11 791 167 3,08 5 865 058 36,59
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-09 13F Kearns & Associates LLC 4 300 0,00 2 139 32,47
2025-07-29 13F Master's Wealth Management Inc. 438 218
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 10 160 22,71 3 814 9,26
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 264 104
2025-07-14 13F Financial Advisory Partners, Llc 12 210 −8,46 6 073 21,31
2025-08-20 13F North Dallas Bank & Trust Co 14 450 7 188
2025-07-31 13F Gallagher Capital Advisors, LLC 12 328 −0,39 6 324 36,15
2025-08-11 13F Avantax Planning Partners, Inc. 42 266 3,38 21 024 36,98
2025-07-18 13F Pennsylvania Capital Management Inc /adv 77 291 −11,63 38 445 17,10
2025-08-14 13F City National Bank Of Florida /msd 6 888 12,60 3 426 49,22
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 059 50,45 4 631 50,47
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
2025-08-08 13F Mjp Associates Inc /adv 25 620 12,38 12 744 48,92
2025-07-08 13F Goldstone Financial Group, LLC 9 916 7,85 4 947 43,32
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
2025-07-25 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
2025-07-30 13F CORDA Investment Management, LLC. 24 957 1,39 12 414 34,35
2025-08-11 13F Gr Financial Group, Llc 5 111 7,08 2 542 41,93
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 100 0,00 379 574 32,50
2025-08-13 13F Capital Markets Trading UK LLP Put 643 200 −20,81 320 4,93
2025-08-13 13F Capital Markets Trading UK LLP Call 1 231 600 70,46 613 125,83
2025-08-13 13F Seven Grand Managers, Llc 122 793 61 078
2025-08-08 13F Accredited Investors Inc. 39 128 4,43 19 463 38,38
2025-08-14 13F Banque Transatlantique SA 1 115 794 2,35 557 338 36,06
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
2025-08-11 13F Alteri Wealth LLC 19 412 −1,45 9 656 30,60
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 186 459 29,29 92 747 71,32
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20 930 −5,67 8 273 −10,17
2025-08-13 13F McGowan Group Asset Management, Inc. 18 437 3,79 9 171 37,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 189 118 4,94 74 751 −0,07
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 570 9,28 723 156 4,07
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 654 745 −3,72 258 795 −8,31
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9 250 32,14 3 656 25,85
2025-07-03 13F TrueWealth Advisors, LLC 5 367 0,30 2 670 32,92
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 116 13,65 441 8,35
2025-08-12 13F Ameraudi Asset Management, Inc. 2 949 12,64 1 467 49,29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 18 532 6,41 9 218 41,01
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40 917 −73,77 20 353 −73,77
2025-08-14 13F Altarock Partners Llc 2 578 649 0,00 1 282 646 32,50
2025-04-09 13F Dakota Community Bank & Trust NA 2 772 0,95 1 041 −10,11
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 005 611 28,41 500 247 68,56
2025-08-15 13F Captrust Financial Advisors 2 562 617 −0,31 1 274 671 32,09
2025-07-15 13F Seven Post Investment Office LP 1 275 0,00 634 32,64
2025-04-22 13F Sage Financial Group Inc 0 −100,00 0 −100,00
2025-07-30 13F Fusion Family Wealth LLC 1 031 0,00 513 32,30
2025-08-18 13F Pacific Center for Financial Services 4 871 0,23 2 423 32,84
2025-07-10 13F Sterling Investment Advisors Llc /adv 560 −29,56 380 27,18
2025-07-23 13F Sunbeam Capital Management, LLC 11 153 20,12 5 548 59,17
2025-08-04 13F Balentine LLC 6 191 −3,02 3 079 28,51
2025-07-17 13F Alliance Wealth Advisors, LLC 9 529 −1,86 4 740 30,01
2025-08-08 13F Tortoise Investment Management, LLC 6 950 5,98 3 457 40,43
2025-08-14 13F Appaloosa Lp 500 000 −1,96 248 705 29,91
2025-07-14 13F Acropolis Investment Management, LLC 19 752 0,77 9 825 33,51
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 111 885 0,53 55 652 33,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 484 547 −3,73 241 019 27,56
2025-08-07 13F Sierra Ocean, Llc 4 400 1,57 2 189 34,62
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 4 537 200 1,48 2 255 578 34,58
2025-07-18 13F QTR Family Wealth, LLC 14 018 17,02 6 973 55,07
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 801 2,39 260 002 −2,50
2025-08-01 13F Zhang Financial LLC 62 156 1,18 30 917 34,07
2025-07-23 13F Quarry Hill Advisors, Llc 617 307
2025-07-30 13F Lafayette Investments, Inc. 36 076 −0,27 17 945 32,15
2025-07-21 13F Ameritas Advisory Services, LLC 30 246 −49,27 15 045 −37,21
2025-07-22 13F Knights of Columbus Asset Advisors LLC 183 259 13,64 91 155 50,57
2025-08-04 13F Waterfront Wealth Inc. 15 117 −0,28 7 519 32,14
2025-07-29 13F Pinnacle Wealth Management, LLC 5 817 46,71 2 893 94,42
2025-07-16 13F Crowley Wealth Management, Inc. 10 428 0,28 5 187 32,90
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
2025-07-15 13F Bannerman Wealth Management Group, Llc 1 069 532
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9 209 −8,30 4 239 6,35
2025-07-15 13F Cora Capital Advisors Llc 8 236 1,55 4 097 34,56
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8 247 −1,23 3 260 −5,95
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 660 000 0,00 303 838 15,96
2025-07-09 13F Shore Point Advisors, LLC 866 0,12 431 32,31
2025-08-08 13F Your Advocates Ltd., LLP 470 1,29 234 33,91
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 817 21,70 18 900 15,89
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
2025-08-12 13F Argent Trust Co 271 253 0,48 134 924 33,15
2025-08-05 13F Sigma Planning Corp 135 455 −10,71 67 377 18,31
2025-07-15 13F Charter Capital Management, LLC\DE 1 779 885
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
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3 000 0,00 1 186 −4,82
2025-08-11 13F Morling Financial Advisors, LLC 2 855 −41,32 1 420 −22,23
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 674 404 3,34 266 565 −1,59
2025-08-12 13F Covington Investment Advisors Inc. 94 055 0,29 47 31,43
2025-08-12 13F Private Management Group Inc 17 178 200,58 8 545 298,32
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 489 0,00 1 146 15,89
2025-05-15 13F Wealth Management Strategies, Inc. 2 517 0,12 945 9 340,00
2025-07-30 13F Paragon Financial Partners, Inc. 7 770 0,04 3 865 32,56
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
2025-07-22 13F Beacon Financial Advisory LLC 13 801 22,92 6 865 62,89
2025-08-06 13F Hoxton Planning & Management, LLC 11 294 1,79 5 618 34,89
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 315 495 0,00 145 241 15,96
2025-08-04 13F UNIVEST FINANCIAL Corp 167 243 0,45 83 188 33,10
2025-08-14 13F Stifel Financial Corp 7 162 674 −0,01 3 562 946 32,49
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 588 27,00 378 821 68,28
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
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 898 157 −1,12 447 31,18
2025-08-12 13F Allen Capital Group, LLC 30 772 12,46 15 306 49,02
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11 670 −3,15 4 613 −7,78
2025-07-23 13F Opulen Financial Group LLC 1 836 36,30 913 80,79
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 15 489 −0,15 7 704 32,33
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 25 184 994 0,00 12 527 268 32,50
2025-08-15 13F Northeast Financial Consultants Inc 134 971 −5,07 67 136 25,79
2025-07-28 NP ESN - Essential 40 Stock ETF 5 043 5,70 2 322 22,54
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
2025-08-05 13F Crystal Rock Capital Management 16 805 8,38 8 359 43,61
2025-08-12 13F Martin Currie Ltd 332 849 23,36 165 562 63,46
2025-07-24 13F Financial Security Advisor, Inc. 30 653 0,30 15 247 32,91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 122 937 −7,03 61 150 23,19
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-09 13F Market Street Wealth Management Advisors Llc 5 526 31,51 2 749 74,25
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92 000 0,00 36 364 −4,77
2025-07-15 13F Great Oak Capital Partners, Llc 2 298 0,92 1 157 21,81
2025-08-05 13F Dravo Bay Llc 616 −14,56 306 13,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7 462 0,00 3 712 32,49
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
2025-07-11 13F Cypress Financial Planning Llc 1 363 −17,09 678 9,72
2025-07-23 13F Stephen J. Garry & Associates, Llc 1 037 0,00 516 32,39
2025-05-15 13F Trybe Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Ally Financial Inc. 0 −100,00 0
2025-05-09 13F Delta Financial Group, Inc. 51 179 6,02 20 0,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 418 521 0,00 208 177 32,51
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 21 008 25,20 9 671 45,19
2025-08-13 13F Aspire Growth Partners LLC 13 546 −3,82 6 738 10,62
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
2025-08-13 13F Thematics Asset Management 53 096 221,50 26 410 326,04
2025-07-07 13F Modus Advisors, LLC 16 679 −0,05 8 297 32,46
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 403 6,91 39 993 41,67
2025-07-25 NP MRGAX - MFS Core Equity Fund A 964 715 −5,71 444 116 9,34
2025-08-13 13F Balanced Wealth Group Llc 2 177 1,78 1 162 44,76
2025-08-08 13F King Wealth 111 539 −1,82 55 30,95
2025-08-14 13F Betterment LLC 6 238 3,50 3 50,00
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
2025-07-23 13F HTG Investment Advisors, Inc. 2 142 4,28 1 066 38,13
2025-07-08 13F Madison Park Capital Advisors, LLC 14 999 −2,98 7 461 28,55
2025-08-14 13F Limestone Investment Advisors LP Call 43 100 21 438
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
2025-06-24 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
2025-07-16 13F TigerOak Management, L.L.C. 44 408 1,37 22 089 34,31
2025-07-30 NP SCORX - Sextant Core Fund 1 530 0,00 704 15,98
2025-08-14 13F Limestone Investment Advisors LP Put 48 500 24 124
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
2025-06-27 NP TIHGX - The Investment House Growth Fund 12 000 0,00 4 743 −4,76
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 292 463 −2,58 145 474 29,09
2025-07-23 NP THPGX - Thompson LargeCap Fund 17 786 0,00 8 188 15,96
2025-08-15 13F Lantern Wealth Advisors, LLC 6 340 8,95 3 154 28,59
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 049 336 6,65 13 952 020 41,32
2025-08-08 13F Apex Wealth Management, LLC 5 774 0,89 2 872 33,71
2025-08-06 13F Wsfs Capital Management, Llc 176 166 1,14 87 627 34,01
2025-08-11 13F Stonebrook Private Inc. 40 381 −1,07 20 086 31,09
2025-05-15 13F IronBridge Private Wealth, LLC 15 491 5,15 5 815 −6,35
2025-07-15 13F BCS Wealth Management 8 869 26,07 4 100,00
2025-08-14 13F Sequent Planning LLC 5 870 6,32 2 920 40,93
2025-07-23 13F Element Wealth, LLC 4 244 34,77 2 111 78,60
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
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 18,37 1 062 10,98
2025-07-22 13F Talbot Financial, LLC 239 478 15,60 119 119 53,17
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 297 247 −9,59 147 854 19,80
2025-07-09 13F Exchange Bank 9 349 −2,07 4 650 29,78
2025-07-18 13F Trilogy Capital Inc. 18 113 7,41 9 009 42,32
2025-08-14 13F Douglass Winthrop Advisors, LLC 637 198 1,83 316 949 34,92
2025-07-30 13F Ardent Capital Management, Inc. 2 067 0,00 1 028 32,65
2025-08-06 13F Rialto Wealth Management, LLC 10 677 0,75 5 311 33,51
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 152 391 0,00 75 801 32,50
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 229 19,60 1 672 13,91
2025-07-16 13F Arkansas Financial Group, Inc. 1 647 0,55 818 30,93
2025-07-24 13F Baldwin Brothers Inc/ma 171 265 −14,35 85 189 13,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 300 28,80 16 066 70,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 36 348 17,18 18 080 55,26
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
2025-08-12 13F/A Brightwater Advisory LLC 2 848 7,96 1 417 43,03
2025-07-09 13F Alesco Advisors Llc 12 178 0,31 6 057 32,92
2025-07-22 13F Joule Financial, LLC 2 306 −1,41 1 147 30,64
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23 383 0,46 11 631 33,12
2025-07-22 13F IVC Wealth Advisors LLC 4 001 3,47 1 990 37,15
2025-08-04 13F McMill Wealth Management 2 304 1,81 1 148 35,10
2025-08-14 13F Ruggaard & Associates LLC 5 883 0,48 2 926 33,18
2025-07-14 13F Stapp Wealth Management, Pllc 676 0,00 336 32,81
2025-07-30 13F Schulhoff & Co Inc 11 916 0,38 5 927 33,01
2025-08-07 13F Palisade Asset Management, LLC 135 234 −1,38 67 267 30,67
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 480 2,23 9 676 −2,66
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 178 135 25,62 70 410 19,63
2025-07-23 13F Lansing Street Advisors 8 656 10,51 4 305 46,43
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 401 217 3,06 3 681 439 36,55
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
2025-08-27 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
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44 000 18,92 17 391 13,24
2025-07-16 13F Vision Capital Management, Inc. 59 747 −4,83 29 719 26,11
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 28 849 2,63 13 281 19,01
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 382 223 0,40 687 532 33,04
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 6 500 3 233
2025-07-22 13F Ervin Investment Management, LLC 34 253 −4,06 17 038 27,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 147 68
2025-08-14 13F Vista Private Wealth Partners. LLC 6 200 32,45 3 084 75,47
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
2025-08-08 13F Bouchey Financial Group Ltd 13 709 3,30 6 819 36,90
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
2025-08-13 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
2025-07-29 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
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 239 13,05 570 31,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 38 623 14,02 19 212 51,09
2025-08-14 13F Financial Engines Advisors L.L.C. 106 284 −19,23 52 867 7,02
2025-08-08 13F Burling Wealth Partners, Llc 66 345 5,14 33 001 39,32
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 85 287 6,60 42 423 41,25
2025-04-29 13F PBCay One RSC Ltd 420 600 157 889
2025-07-23 13F Stonegate Investment Group, LLC 442 371 0,66 220 040 33,39
2025-08-12 13F Peachtree Investment Partners, LLC 73 322 −6,50 36 471 23,89
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
2025-07-17 13F Prepared Retirement Institute LLC 5 381 2,48 2 676 35,77
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
2025-07-09 13F Catalyst Private Wealth, Llc 4 504 2,29 2 241 35,51
2025-07-22 13F Vantage Investment Partners, LLC 118 460 21,95 58 923 61,60
2025-07-23 13F Hemenway Trust Co LLC 141 840 −0,03 70 553 32,46
2025-07-31 13F Sage Mountain Advisors LLC 62 757 9,01 31 216 44,45
2025-08-14 13F Empire Life Investments Inc. 239 877 −6,21 119 317 24,28
2025-08-01 13F General American Investors Co Inc Put 50 000 22 500
2025-07-08 13F Next Level Private LLC 13 179 1,78 6 556 34,88
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
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 250 0,00 6 818 −4,76
2025-05-14 13F Orion Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Continental Investors Services, Inc. 3 386 3,52 1 684 37,25
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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 145 352 72,29 72 300 128,30
2025-07-30 13F Private Capital Advisors, Inc. 4 261 0,05 2 119 32,60
2025-07-31 13F Brighton Jones Llc 728 693 −7,60 362 459 22,44
2025-07-22 13F Orca Wealth Management, LLC 2 082 0,00 1 036 32,52
2025-07-30 13F BG Investment Services, Inc. 1 196 16,46 595 54,55
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
2025-08-11 13F Sykon Capital Llc 926 12,93 461 49,84
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 15 987 −0,66 7 952 31,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6 883 743 1,65 3 424 043 34,69
2025-07-23 13F Somerville Kurt F 63 681 −2,30 31 676 29,45
2025-08-01 NP General American Investors Co Inc −260 −262,50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 126 775 1,66 63 059 34,70
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
2025-07-10 13F Swedbank AB 13 850 766 1,64 6 889 510 34,67
2025-07-22 13F Dougherty Wealth Advisers LLC 3 215 0,00 1 599 32,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7 800 −8,24 3 083 −12,61
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
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 515 797 −0,08 237 452 15,87
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
2025-08-12 13F FourThought Financial Partners, LLC 115 991 1,60 57 695 34,62
2025-07-08 13F Northstar Advisory Group, LLC 29 988 295,36 14 916 423,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 46 994 −0,71 18 575 −5,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 474 −3,13 2 559 −7,75
2025-07-30 13F Dupree Financial Group, LLC 2 033 25,49 1 011 66,28
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 924 0,00 26 452 −4,77
2025-07-09 13F Wolff Financial Management Llc 6 480 1,63 3 50,00
2025-07-16 13F Magnus Financial Group LLC 31 076 4,02 15 457 37,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 788 582 −0,05 392 248 32,44
2025-07-24 13F Gilliland Jeter Wealth Management LLC 20 756 −2,50 10 324 29,20
2025-07-16 13F GenWealth Group, Inc. 1 180 0,00 587 32,58
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 286 893 17,80 1 513 154 36,60
2025-08-15 13F Chapman Financial Group, Llc 11 855 −6,87 5 897 9,90
2025-07-29 13F Wingate Wealth Advisors, Inc. 1 908 7,13 949 42,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 479 567 0,23 189 554 −4,55
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 286 7,47 419 059 24,62
2025-08-14 13F Teza Capital Management LLC 816 406
2025-08-15 13F Resources Management Corp /ct/ /adv 88 955 −2,61 44 29,41
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 109 666 4,23 9 007 929 38,10
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
2025-08-12 13F PSI Advisors, LLC 10 798 103,43 5 371 169,63
2025-08-11 13F Cordatus Wealth Management LLC 47 002 −0,03 23 35,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 262 927 7,60 130 783 42,58
2025-08-07 13F Cypress Capital, LLC 4 791 2,70 2 383 36,09
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4 108 −19,84 1 624 −23,70
2025-07-07 13F First Citizens Financial Corp 8 135 5,64 4 046 40,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7 565 −2,11 3 763 29,68
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 10 600 0,00 5 273 32,50
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 125 789 0,00 62 569 32,51
2025-08-13 13F Silvant Capital Management LLC 592 444 16,02 294 688 53,73
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6 555 −19,57 3 261 6,57
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 625 7,12 11 254 41,94
2025-07-24 13F Bernard Wealth Management Corp. 20 524 −3,75 10 209 27,54
2025-08-14 13F Bramshill Investments, LLC 3 057 1,90 1 521 34,99
2025-08-12 13F Iyo Bank, Ltd. 77 222 0,00 38 411 32,50
2025-07-30 13F TLW Wealth Management, LLC 37 457 0,27 18 631 32,87
2025-07-14 13F Chico Wealth RIA 2 209 6,05 1 099 40,59
2025-07-23 13F Elevate Wealth Advisory, Inc 2 112 6,29 1 051 40,94
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 80 100 −0,62 36 875 15,24
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 385 −3,86 1 673 26,46
2025-07-14 13F Caitlin John, LLC 1 832 −13,87 912 14,16
2025-07-30 13F Phoenix Holdings Ltd. 742 793 27,07 369 349 68,22
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
2025-08-14 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
2025-07-17 13F Invesco, Llc 17 471 0,05 8 690 32,59
2025-07-15 13F Pitti Group Wealth Management, LLC 3 726 −3,89 1 853 27,35
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4 843 −0,16 1 923 −6,43
2025-07-30 13F Eqis Capital Management, Inc. 23 810 −3,61 11 843 27,71
2025-07-14 13F Main Line Retirement Advisors, LLC 2 773 1,69 1 379 34,80
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 193 141 −6,92 96 070 23,34
2025-07-22 13F Miracle Mile Advisors, LLC Put 945
2025-07-18 13F Chelsea Counsel Co 22 070 −7,58 10 978 22,46
2025-07-22 13F Miracle Mile Advisors, LLC 417 304 12,85 207 571 49,54
2025-08-07 13F Samalin Investment Counsel, LLC 11 526 2,38 5 733 35,66
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 XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 445 24,34 32 056 64,76
2025-05-07 13F Spectrum Wealth Counsel, LLC 51 894 2,17 19 481 −9,01
2025-07-15 13F Burns Matteson Capital Management, LLC 9 093 0,94 4 523 33,78
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 145 281 25,34 72 264 66,08
2025-07-09 13F Sivia Capital Partners, LLC 21 788 2,14 10 838 35,34
2025-08-12 13F Graham Capital Wealth Management, Llc 1 503 14,21 748 51,21
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
2025-08-14 13F Pinnacle Family Advisors, LLC 637 315
2025-07-21 13F Qrg Capital Management, Inc. 1 396 998 6,30 694 881 40,85
2025-07-18 13F Union Bancaire Privee, UBP SA 926 256 −6,58 1 440 486 27,03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 672 819 3,77 265 938 −1,18
2025-08-14 13F Engineers Gate Manager LP 59 943 29 816
2025-07-09 13F Channel Wealth Llc 27 507 0,16 13 682 32,72
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 349 845 −0,81 533 540 −5,55
2025-07-28 13F Founders Grove Wealth Partners, Llc 14 645 6,99 7 285 41,77
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 6 944 4,22 3 454 38,06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 033 0,00 3 001 32,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 24 062 1,42 11 969 34,40
2025-08-07 13F Varma Mutual Pension Insurance Co 1 049 476 1,53 522 020 34,53
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
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 3 099 128,04 1 225 117,02
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 213 215 −5,33 106 055 25,44
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 993 1 103,13 1 874 977,01
2025-07-22 13F Clarius Group, LLC 340 227 −0,87 169 232 31,35
2025-07-08 13F Parisi Gray Wealth Management 25 963 0,35 12 914 32,98
2025-08-11 13F Invenio Wealth Partners Llc 10 215 −4,74 5 081 26,24
2025-07-22 13F Woodmont Investment Counsel Llc 82 893 0,54 41 232 33,23
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
2025-07-14 13F Narus Financial Partners, LLC 3 724 4,87 1 853 38,93
2025-08-14 13F Barnett & Company, Inc. 465 231
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
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
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
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 598 1,08 1 433 833 33,93
2025-08-11 13F Plotkin Financial Advisors, LLC 2 089 6,15 1 039 40,79
2025-08-13 13F Parkworth Wealth Management, Inc. 513 27,93 255 70,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 16 657 3,72 8 285 37,44
2025-08-11 13F United Capital Financial Advisers, Llc 659 548 1,42 328 066 34,38
2025-07-17 13F Oceanside Advisors LLC 1 424 0,00 708 32,58
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 800 35,59 316 37,99
2025-07-08 13F Ptm Wealth Management, Llc 1 795 42,01 895 99,78
2025-07-29 13F Balboa Wealth Partners 55 322 1,50 27 518 34,50
2025-08-13 13F De Lisle Partners LLP 3 000 0,00 1 492 32,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 −3,73 58 −13,43
2025-08-07 13F Argent Advisors, Inc. 14 037 1,61 6 982 34,66
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 81 350 5,09 40 464 39,25
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 183 964 73,07 91 506 129,33
2025-07-15 13F Attessa Capital LLC 876 0,00 436 32,62
2025-08-06 13F Ipsen Advisor Group LLC 3 183 4,02 1 583 37,89
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 592 109 0,00 294 521 32,50
2025-08-13 13F Delta Accumulation, LLC 1 628 0,12 701 0,14
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 32 657 3,55 15 034 20,08
2025-08-13 13F Delta Accumulation, LLC Call 1 200 0,00 7 487 304,70
2025-08-13 13F Delta Accumulation, LLC Put 1 200 0,00 7 487 304,70
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 134 204,55 50 177,78
2025-08-01 13F Guinness Asset Management LTD 551 934 0,84 274 529 33,58
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 147 464 5,87 61 206 5,04
2025-07-03 13F JBGlobal.com LLC 732 0,00 364 32,85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 379 1,08 1 681 33,97
2025-07-22 13F Petros Family Wealth, LLC 9 001 1,61 4 477 34,65
2025-08-11 13F Mar Vista Investment Partners Llc 199 341 −3,79 99 154 27,49
2025-08-01 13F Mizuho Markets Americas Llc 150 000 0,00 74 612 32,51
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 873 152 2,79 1 926 545 36,20
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2 253 9,42 1 121 45,08
2025-08-11 13F Keystone Investors Pte Ltd 72 628 −28,86 36 126 −5,74
2025-08-14 13F Barrier Capital Management, LLC 39 393 19 594
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Lsp Investment Advisors, Llc 8 280 0,00 4 119 32,50
2025-07-14 13F Friday Financial 842 34,94 419 75,63
2025-07-15 13F Highland Financial Advisors, LLC 1 033 0,00 514 32,56
2025-08-14 13F Optiver Holding B.V. 448 308 310,67 222 993 444,16
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 569 950 0,00 722 742 15,96
2025-08-11 13F Culbertson A N & Co Inc 84 292 −1,70 41 928 30,25
2025-08-14 13F Optiver Holding B.V. Call 3 256 200 68,03 1 619 666 122,64
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
2025-07-30 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
2025-08-27 NP TLLVX - Large-Cap Value Fund 1 899 1,28 945 34,28
2025-07-25 13F Libra Wealth Llc 11 258 3,80 5 600 37,56
2025-08-14 13F Optiver Holding B.V. Put 2 441 400 14,39 1 214 377 51,57
2025-08-15 13F/A Florida Financial Advisors, Llc 18 383 11,85 9 146 48,19
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
2025-08-11 13F Brass Tax Wealth Management, Inc 15 101 6,65 7 511 41,32
2025-07-23 13F Abel Hall, LLC 9 716 34,94 4 833 78,87
2025-08-14 13F Jupiter Wealth Management LLC 32 745 2,07 17 046 15,79
2025-07-08 13F Juncture Wealth Strategies, Llc 2 327 −3,24 1 157 28,27
2025-08-19 13F Slocum, Gordon & Co LLP 3 241 0,00 1 612 32,57
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
2025-07-18 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 660 824 6,34 328 700 40,91
2025-07-07 13F M & L Capital Management Ltd Call 235 262
2025-07-07 13F M & L Capital Management Ltd 150 200 0,00 74 711 32,50
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 321 303 −2,20 159 819 29,60
2025-07-22 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
2025-07-29 13F Rodgers & Associates, LTD 3 924 −4,90 1 952 26,03
2025-07-09 13F Roth Financial Partners LLC 1 094 0,00 544 32,68
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
2025-08-04 13F Amplius Wealth Advisors, LLC 11 683 2,81 5 811 36,25
2025-07-31 13F Cabot Wealth Management Inc 13 720 1,48 6 825 34,46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 13 323 −3,27 6 133 12,18
2025-07-23 13F Eagle Rock Investment Company, Llc 49 076 4,95 24 411 39,06
2025-08-11 13F Waratah Capital Advisors Ltd. 71 157 1 200,15 35 394 1 623,17
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 172 307 −7,74 85 707 22,25
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 406 21,32 8 856 15,54
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 681 17,75 3 036 12,12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 822 873 7,22 906 715 42,08
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
2025-08-13 13F Aristides Capital LLC 19 970 0,00 9 933 32,51
2025-08-13 13F Natixis 2 638 027 −22,19 1 312 181 4,22
2025-08-14 13F Fmr Llc 204 939 437 5,32 101 938 925 39,55
2025-08-07 13F Reik & Co., Llc 14 634 2,84 7 279 36,29
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1 559 −36,68 647 −35,30
2025-07-23 13F Indiana Trust & Investment Management CO 10 347 0,96 5 147 33,77
2025-08-13 13F Aufman Associates Inc 3 353 6,99 1 668 41,75
2025-07-16 13F GoalFusion Wealth Management, LLC 1 634 −3,08 813 28,48
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
2025-08-13 13F Banco de Sabadell, S.A 12 612 0,46 6 50,00
2025-08-08 13F VeraBank, N.A. 36 846 36,33 18 328 80,63
2025-07-24 13F McKinley Carter Wealth Services, Inc. 46 875 6,36 23 316 40,94
2025-07-31 13F Keystone Financial Planning, Inc. 26 882 −3,02 13 372 28,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 136 437 2,71 67 865 36,10
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 204 248 −16,81 101 595 10,24
2025-07-30 13F Pacific Sun Financial Corp 4 976 1,74 2 475 34,88
2025-08-06 13F/A Flagship Private Wealth, LLC 670 −4,56 333 26,62
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 421 349 16,10 209 583 53,84
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5 020 0,10 2 678 35,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 93 818 6,80 37 083 1,71
2025-07-31 13F Heirloom Wealth Management 53 514 −0,07 26 618 32,41
2025-07-16 13F Investment Partners Asset Management, Inc. 12 714 0,94 6 324 33,76
2025-08-06 13F Sienna Gestion 211 001 9,12 95 822 35,80
2025-08-07 13F DJE Kapital AG 408 867 36,39 202 985 83,07
2025-08-14 13F Clifford Group, LLC 6 018 −0,38 2 993 32,02
2025-07-17 13F Wagner Wealth Management, Llc 9 638 9,22 4 794 44,75
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
2025-08-13 13F Cerity Partners LLC 3 691 254 2,05 1 836 119 35,23
2025-08-18 13F/A Nomura Holdings Inc 578 310 7,85 287 657 42,90
2025-08-06 13F Walkner Condon Financial Advisors LLC 19 138 2,19 9 520 35,41
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 50 871 46,46 27 140 97,69
2025-08-01 13F Liberty Wealth Management Llc 19 356 2,10 9 628 35,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 29 968 0,00 14 906 32,51
2025-08-14 13F aeris Capital Holding GmbH 137 946 16,04 68 616 53,75
2025-08-18 13F/A Nomura Holdings Inc Call 1 588 000 109,55 789 887 177,67
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
2025-08-18 13F/A Nomura Holdings Inc Put 773 500 −34,37 384 747 −13,04
2025-08-14 13F Fort Point Capital Partners LLC 32 492 7,72 16 162 42,75
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 90 600 −11,78 41 709 2,31
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 490 0,00 589 −4,85
2025-08-04 13F Center for Financial Planning, Inc. 23 852 0,51 11 864 33,18
2025-08-14 13F Point72 Europe (London) LLP 69 495 22,80 34 568 62,71
2025-07-18 13F Nabity-Jensen Investment Management Inc 6 769 0,10 3 367 32,62
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
2025-05-02 13F Napatree Capital Llc 8 849 5,03 3 322 −6,48
2025-08-13 13F Bell Asset Management Ltd 62 674 −37,79 31 175 −17,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 458 815 5,05 1 222 473 38,93
2025-07-03 13F Fiduciary Financial Group, Llc 9 879 1,52 4 861 31,00
2025-07-18 13F PGGM Investments 379 569 −11,05 189 17,50
2025-08-04 13F Premier Path Wealth Partners, LLC 53 025 2,94 26 375 36,40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 9 019 0,03 4 486 32,57
2025-07-28 13F DORVAL Corp 2 573 0,00 1 280 25,37
2025-08-07 13F Garda Capital Partners Lp Call 103 600 57,93 51 532 109,26
2025-08-07 13F Garda Capital Partners Lp Put 155 800 140,43 77 496 218,59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 261 563 0,39 1 961 853 16,42
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 907 452 −0,98 451 376 31,20
2025-08-13 13F Bollard Group LLC 315 079 12,11 157 48,57
2025-08-12 13F Agur Provident & Training Funds Management Ltd 12 262 0,00 6 50,00
2025-07-22 13F Net Worth Advisory Group 10 416 74,38 5 181 131,09
2025-07-31 13F/A Avion Wealth 4 978 11,71 2 100,00
2025-08-04 13F Pensionmark Financial Group, Llc 222 977 18,50 110 911 57,02
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
2025-07-30 13F Alan B. Lancz & Associates, Inc. 11 743 2,18 5 841 35,40
2025-08-05 13F Pointe Capital Management LLC 9 309 3,39 4 630 36,98
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
2025-07-30 13F Wallace Advisory Group, LLC 7 348 1,42 2 758 −9,66
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
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 431 674 4,34 198 725 20,99
2025-08-06 13F Mascagni Wealth Management, Inc. 8 612 0,93 4 284 33,72
2025-08-11 13F Greykasell Wealth Strategies, Inc. 12 988 −0,35 6 461 32,05
2025-07-10 13F ARS Wealth Advisors Group, LLC 81 797 0,03 40 687 32,54
2025-07-23 13F Nelson Capital Management, LLC 71 665 0,30 35 647 32,90
2025-07-23 13F Evexia Wealth Llc 30 876 −0,22 15 748 30,34
2025-07-25 13F Presilium Private Wealth, Llc 3 534 3,21 1 758 36,81
2025-07-14 13F Kfg Wealth Management, Llc 6 990 33,35 3 477 76,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 872 0,00 1 135 −4,78
2025-07-23 13F Lakeshore Capital Group, Inc. 4 139 2,25 2 059 35,48
2025-08-13 13F Colonial Trust Advisors 144 328 0,46 71 790 33,12
2025-07-30 13F Pittenger & Anderson Inc 121 074 −2,34 60 224 29,40
2025-08-07 13F Davis R M Inc 451 910 2,40 224 785 35,68
2025-08-12 13F Franklin Resources Inc 40 273 466 1,04 20 032 428 33,88
2025-08-15 NP MTCGX - M Large Cap Growth Fund 62 584 −4,60 31 130 26,41
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
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 8 528 12,70 4 242 49,33
2025-07-16 13F Instrumental Wealth, Llc 3 062 1,39 1 549 30,85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 174 564 2,65 1 081 650 36,01
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
2025-07-24 13F Verde Servicos Internacionais S.A. 45 293 101,26 23 175,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 82 000 −21,15 40 788 4,47
2025-08-11 13F Lsv Asset Management 564 171,15 0
2025-08-05 13F Ceera Investments, Llc 1 944 0,00 967 32,51
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 25 045 398 44,81 12 457 831 91,88
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 083 354 10,78 2 031 101 46,79
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
2025-08-14 13F Capstone Investment Advisors, Llc Call 183 800 −20,91 91 424 4,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 635 4,58 37 121 21,27
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3 202 060 19,72 1 474 100 38,83
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2 654 8,42 1 320 43,79
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
2025-08-14 13F Stansberry Asset Management, Llc 50 301 0,93 25 020 33,74
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6 500 0,00 3 233 32,50
2025-07-24 13F Ridgeline Wealth Planning, LLC 915 27,08 455 68,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 399 0,00 2 686 32,53
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 179 −32,03 2 079 −9,93
2025-07-22 13F Aquire Wealth Advisors, LLC 722 −0,55 359 31,99
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 670 27,88 28 188 69,45
2025-08-06 13F Miller Investment Management, LP 33 410 −0,77 16 618 31,49
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 689 6,16 343 40,74
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 41 056 4,41 20 422 38,34
2025-07-30 13F Reliant Investment Management, LLC 2 667 −80,41 1 327 −74,05
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1 597 0,06 794 32,55
2025-08-27 13F/A Brinker Capital Investments, LLC 474 791 8,93 236 165 44,33
2025-08-08 13F Biondo Investment Advisors, LLC 46 446 −0,45 23 103 31,90
2025-07-31 13F Silver Oak Advisory Group, Inc. 4 951 4,25 2 100,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 116 060 −4,51 57 729 26,53
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
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101 079 1 233,32 46 533 1 233,68
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 198 74
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
2025-07-22 13F SOL Capital Management CO 22 535 −0,31 11 37,50
2025-08-14 13F Clough Capital Partners L P 97 672 −12,39 49 −99,89
2025-08-04 13F NWK Group, Inc. 29 893 58,24 14 869 109,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 940 0,07 3 929 −4,71
2025-08-13 13F Northwest & Ethical Investments L.P. 474 926 −1,17 236 212 30,95
2025-08-15 13F Nikulski Financial, Inc. 22 786 8,25 11 334 43,45
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 Blankinship & Foster, LLC 2 880 4,73 1 433 38,76
2025-08-28 13F/A Tolleson Wealth Management, Inc. 5 269 0,98 2 621 33,81
2025-04-28 13F Pinnacle Financial Partners Inc 567 924 0,34 223 000 −7,25
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
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 77 362 110,93 38 481 179,51
2025-07-30 NP DRIPX - MP63 Fund 6 154 −5,96 2 833 9,09
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 40 756 4,87 20 272 38,95
2025-07-07 13F Greenfield Savings Bank 27 160 0,21 13 510 32,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 292 190 0,28 145 338 32,88
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
2025-07-24 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
2025-08-18 13F Rexford Capital Inc 2 556 1 271
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 85 143 −4,64 42 351 26,35
2025-07-08 13F Everpar Advisors Llc 20 483 10,81 10 189 46,84
2025-08-14 13F Strategic Wealth Designers 5 384 1,51 2 678 34,52
2025-08-27 NP RMBHX - RMB Fund Class A 27 674 0,00 13 765 32,51
2025-07-29 13F Yoffe Investment Management, LLC 4 200 0,02 2 089 32,55
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
2025-08-14 13F Jane Street Group, Llc Put 6 675 400 1,70 3 320 411 34,75
2025-07-22 13F MAS Advisors LLC 2 682 0,00 1 334 32,60
2025-07-29 13F Hartline Investment Corp/ 68 158 −7,60 33 902 22,43
2025-08-14 13F Jane Street Group, Llc Call 10 515 200 90,97 5 230 366 153,04
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 238 41,67 94 36,23
2025-07-22 13F JSF Financial, LLC 15 633 2,96 7 776 36,44
2025-07-30 13F Exencial Wealth Advisors, Llc 198 551 2,24 98 761 35,48
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 38 813 −0,26 19 306 32,15
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 59 815 −2,97 29 753 28,57
2025-07-15 13F Family Wealth Partners, Llc 798 397
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
2025-08-11 13F von Borstel & Associates, Inc. 712 23,40 0
2025-08-14 13F Savoie Capital LLC 39 753 1,27 19 774 19,51
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
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 914 664 3,45 36 765 893 37,08
2025-08-05 13F Rockline Wealth Management, LLC 56 074 0,20 27 892 32,78
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
2025-07-14 13F Gridiron Partners, LLC 4 265 0,00 2 121 32,48
2025-08-21 NP PBFDX - Payson Total Return Fund 36 630 0,00 18 220 32,51
2025-06-27 NP RCGE - RockCreek Global Equality ETF 903 357
2025-08-11 13F Promethium Advisors,llc 4 339 9,57 2 158 45,22
2025-07-15 13F DB Fitzpatrick & Co, Inc 83 0,00 41 32,26
2025-08-14 13F Goldman Sachs Group Inc Put 1 980 800 382,89 985 270 539,85
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
2025-08-04 13F/A 626 Financial, LLC 20 530 0,10 10 212 32,64
2025-08-14 13F Goldman Sachs Group Inc 46 717 154 3,40 23 237 580 37,02
2025-08-14 13F Catalyst Financial Partners Llc 43 981 4,65 21 877 38,67
2025-08-14 13F Goldman Sachs Group Inc Call 5 565 500 48,43 2 768 335 96,67
2025-08-12 13F Camden National Bank 50 459 −1,68 25 099 30,28
2025-08-21 NP Thornburg Income Builder Opportunities Trust 10 700 0,00 5 322 32,52
2025-07-24 13F ADAPT Investment Managers SA Call 110 000 54 715
2025-07-25 13F Sovereign Financial Group, Inc. 15 119 −2,59 7 520 29,08
2025-07-21 13F Impact Investors, Inc 4 730 0,21 2 353 32,81
2025-07-24 13F ADAPT Investment Managers SA Put 580 000 288 498
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 104 735 −7,24 549 356 22,73
2025-08-13 13F VestGen Advisors, LLC 91 108 0,88 46 495 37,14
2025-08-13 13F Barbara Oil Co. 21 620 0,00 10 754 32,52
2025-07-17 13F Patton Albertson Miller Group, Llc 41 415 19,95 20 600 58,95
2025-08-04 13F Leeward Financial Partners, LLC 44 599 1,30 22 184 34,22
2025-07-31 13F CAP Partners, LLC 4 216 0,40 2 097 32,99
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 44 350 −4,21 22 060 26,93
2025-08-14 13F George Kaiser Family Foundation 1 038 48,07 516 96,20
2025-06-30 NP EQTY - Kovitz Core Equity ETF 96 079 34,16 37 976 27,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 32 395 729 −7,87 14 913 698 6,83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 78 720 28,55 36 240 49,07
2025-07-31 13F Oppenheimer & Co Inc 700 470 0,51 348 421 33,18
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180 005 5,75 71 149 0,70
2025-07-22 13F Team Financial Group, LLC 575 −19,47 286 6,74
2025-08-08 13F Altfest L J & Co Inc 30 802 20,62 15 321 59,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 91 684 −10,00 45 605 19,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9 706 0,70 4 828 33,42
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
2025-08-04 13F Arcadia Wealth Management, Inc. 1 596 0,00 794 32,61
2025-08-06 13F Capasso Planning Partners LLC 1 859 −55,94 925 −41,63
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
2025-07-30 13F Insight Advisors, LLC/ PA Put 100 50
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 11 461 4,13 5 701 37,98
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
2025-08-13 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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 819 25,54 2 894 66,42
2025-08-14 13F Unio Capital LLC 59 505 18,33 29 598 56,79
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 46 960 0,00 23 358 32,51
2025-07-25 13F Tranquility Partners, LLC 37 820 0,02 18 812 32,53
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
2025-08-06 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 18 410 0,00 9 157 32,52
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 340 37,24 1 164 81,72
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 603 126 0,00 300 001 32,50
2025-07-25 13F Gw Henssler & Associates Ltd 121 970 0,38 60 669 33,01
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
2025-08-11 13F/A Suncoast Equity Management 175 568 −1,35 87 329 30,71
2025-08-12 13F Meridian Wealth Advisors, LLC 56 411 1,01 28 059 33,84
2025-08-15 13F Security National Bank Of So Dak 21 301 −0,58 10 595 31,73
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 934 29,51 5 903 23,32
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 7 119 0,06 3 541 32,57
2025-08-04 13F Jim Saulnier & Associates, Llc 1 780 3,85 885 37,64
2025-08-14 13F Scge Management, L.p. 459 000 228 311
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 20 000 9 948
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
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 6 000 2 984
2025-07-18 13F PFG Investments, LLC 123 073 −0,60 61 218 31,72
2025-07-08 13F FF Advisors,LLC 7 090 7,18 3 527 23,03
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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 32 985 28,52 16 407 70,30
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 6 196 30,74 3 082 73,28
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 −100,00 0 −100,00
2025-08-14 13F Tiger Global Management Llc 6 551 368 4,98 3 258 716 39,10
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
2025-08-07 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
2025-07-17 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
2025-08-01 13F Corrado Advisors, Llc 2 068 20,37 1 029 59,63
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 425 218 0,00 211 508 32,50
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F RIA Advisory Group LLC 12 626 8,03 6 280 43,15
2025-07-30 13F Liberty One Investment Management, Llc 54 094 −0,10 26 907 32,37
2025-08-12 13F Sandhill Capital Partners LLC 27 390 0,10 13 624 32,64
2025-08-11 13F Aspen Investment Management Inc 16 511 −7,25 8 33,33
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
2025-07-15 13F Legacy Financial Group LLC 8 567 7,75 4 261 42,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 15,15 4 373 52,58
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5 444 807 −2,56 2 708 301 29,11
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 483 9,65 32 074 45,30
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
2025-08-14 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
2025-07-08 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
2025-08-14 13F Fred Alger Management, Llc 4 580 630 1,11 2 278 451 33,97
2025-07-10 13F Baader Bank INC 180 298 −1,22 89 557 31,50
2025-08-12 13F Personal Cfo Solutions, Llc 33 003 3,66 16 416 37,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 80 931 32,05 40 256 74,98
2025-07-18 13F Trust Co Of Vermont 227 728 0,74 113 274 33,49
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
2025-07-29 13F Consilio Wealth Advisors, Llc 58 687 15,59 29 105 52,69
2025-08-07 13F Allen Operations Llc 88 383 0,00 43 963 32,50
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 6 300 0,00 3 134 32,53
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17 251 17,96 8 581 56,28
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 811 −9,89 2 890 19,42
2025-07-21 13F Cardinal Strategic Wealth Guidance 8 035 −3,20 3 997 28,24
2025-08-22 13F/A TT Capital Management LLC 1 833 17,65 912 56,16
2025-07-15 13F Beacon Financial Planning, Inc 1 213 −0,66 603 31,66
2025-08-05 13F Advisors Preferred, LLC 20 350 0,00 10 013 28,75
2025-08-12 13F Dimensional Fund Advisors Lp 25 430 343 −0,15 12 649 376 32,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11 497 286,19 5 719 411,91
2025-08-15 13F Concentric Capital Strategies, LP 54 597 27 157
2025-07-18 13F Lockerman Financial Group, Inc. 4 169 0,36 2 074 32,97
2025-08-12 13F Unison Asset Management LLC 16 775 2,51 8 344 40,92
2025-08-14 13F Bizma Investimentos Ltda 24 800 0,00 12 336 32,51
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 624 390 10,68 747 804 28,35
2025-08-11 13F Nordwand Advisors, LLC 46 729 125,79 23 244 199,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16 812 8,07 8 362 43,21
2025-07-29 13F Cidel Asset Management Inc 159 887 7,27 79 529 42,14
2025-08-12 13F Horizon Financial Services, Llc 388 86,54 193 146,15
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
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 12 905 −0,22 6 419 32,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 805 10,87 2 672 28,59
2025-07-16 13F Signaturefd, Llc 216 799 1,32 107 838 34,25
2025-07-17 13F Grandview Asset Management LLC 39 450 0,60 20 35,71
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0 −100,00
2025-07-31 13F Ssa Swiss Advisors Ag 8 898 19,95 4 488 61,64
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
2025-08-14 13F Disciplined Growth Investors Inc /mn 679 0,00 338 32,68
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 45 075 1,89 22 421 35,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 697 11,46 12 924 6,14
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
2025-08-07 13F Clarity Wealth Advisors, LLC 10 243 1,62 5 095 34,68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 103 8,42 51 45,71
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
2025-08-12 13F Asset Management Group, Inc. 12 167 0,74 6 052 33,46
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
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 342 583 9,96 7 134 144 45,71
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 −100,00 0 −100,00
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
2025-03-31 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 Taylor, Cottrill, Erickson & Associates, Inc. 1 527 0,13 760 32,69
2025-07-15 13F Santori & Peters, Inc. 3 966 0,03 1 973 32,53
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1 781 0,28 886 11,17
2025-07-23 13F Prasad Wealth Partners, LLC 14 757 4,11 7 340 37,97
2025-08-08 13F Foundations Investment Advisors, LLC 171 900 6,54 85 505 41,17
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
2025-07-25 13F St. Louis Trust Co 1 694 0,00 843 32,60
2025-08-13 13F Round Hill Asset Management 7 681 2,60 3 821 35,94
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
2025-07-14 13F LCM Capital Management Inc 22 001 4,15 10 944 38,01
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 478 0,00 33 067 32,50
2025-08-27 NP Liberty All Star Growth Fund Inc. 22 530 −2,30 11 207 29,46
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 52 382 0,00 26 055 32,51
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 555 194 −0,59 22 659 609 31,72
2025-05-15 13F AlphaQ Advisors LLC 2 380 −0,46 893 −11,32
2025-07-08 13F First National Corp /ma/ /adv 8 345 12,68 4 151 49,37
2025-08-14 13F Camarda Financial Advisors, LLC 7 855 −3,88 3 907 27,39
2025-08-22 13F Carter Financial Group, INC. 6 677 48,44 3 318 139,15
2025-07-29 13F Goldstein Advisors, LLC 9 731 −10,37 4 840 18,77
2025-07-22 13F Three Bridge Wealth Advisors, LLC 11 531 82,31 5 736 141,58
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 39 300 2,61 19 548 35,97
2025-07-22 13F Romano Brothers And Company 40 369 −2,42 20 080 29,29
2025-08-06 13F Ing Groep Nv 2 971 088 44,10 1 583 300 104,56
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 000 10,36 181 029 5,10
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 3 606 −5,87 1 794 −13,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 91 551 8,92 45 538 44,33
2025-07-15 13F BostonPremier Wealth LLC 2 942 22,43 1 463 62,20
2025-07-31 13F Planning Center, Inc. 4 265 −0,56 2 121 31,74
2025-08-05 13F Sumitomo Life Insurance Co 166 757 0,60 82 947 33,30
2025-08-12 13F Landing Point Financial Group, LLC 4 137 0,66 2 058 33,40
2025-08-11 13F Lighthouse Financial LLC 5 924 −6,33 2 947 24,15
2025-08-12 13F Wulff, Hansen & Co. 9 891 −2,42 4 920 29,31
2025-08-08 13F Red Cedar Investment Management, Llc 23 625 0,00 11 751 32,51
2025-08-11 13F AMS Capital Ltda 84 223 −12,98 42 13,89
2025-08-12 13F Hill Investment Group Partners, LLC 2 432 4,83 1 210 38,97
2025-07-21 13F Intrinsic Value Partners, LLC 8 664 −2,79 4 310 28,82
2025-07-22 13F/A Red Mountain Financial, LLC 2 742 0,04 1 364 32,68
2025-08-12 13F RD Lewis Holdings, Inc. 6 388 1,14 3 327 21,03
2025-08-28 NP ATFV - Alger 35 ETF 6 714 151,27 3 340 232,90
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 284 469 1,02 141 498 33,85
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
2025-07-30 13F EnRich Financial Partners LLC 1 545 5,17 768 39,38
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
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 846 0,48 421 32,91
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 18 650 0,00 9 277 32,50
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
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2 864 5,14 1 132 0,18
2025-08-14 13F Harwood Advisory Group, LLC 8 313 −11,19 4 135 4,82
2025-07-23 13F Citizens National Bank Trust Department 35 333 −1,00 17 575 31,18
2025-08-04 13F Great Lakes Retirement, Inc. 53 550 25,75 26 637 66,62
2025-07-24 13F Fulcrum Capital LLC 78 598 −0,14 39 095 32,32
2025-07-29 13F Burford Brothers, Inc. 19 943 0,11 9 920 32,64
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 572 738 1,45 284 886 34,43
2025-07-11 13F Pioneer Wealth Management Group 497 247
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 106 887 −2,26 42 248 −6,92
2025-08-13 13F Natixis Advisors, L.p. 6 126 954 19,58 3 048 58,45
2025-07-30 13F Probity Advisors, Inc. 19 994 −2,61 9 945 29,06
2025-08-11 13F McDonough Capital Management, Inc 29 191 3,26 14 520 36,83
2025-08-08 13F Horrell Capital Management, Inc. 2 211 0,00 1 100 32,57
2025-04-11 13F Permanent Capital Management, LP 66 325 1,22 24 898 −9,86
2025-07-21 13F Ping Capital Management, Inc. Call 16 900 181,67 8 406 273,27
2025-07-07 13F Armstrong Henry H Associates Inc 653 037 −1,85 324 827 30,05
2025-07-25 13F M.e. Allison & Co., Inc. 7 639 31,55 3 800 74,35
2025-08-04 13F Buckhead Capital Management Llc 28 819 −8,02 14 335 21,87
2025-08-13 13F Alerus Financial Na 108 006 0,15 53 723 32,71
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
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3 199 7,28 1 591 39,93
2025-07-08 13F Gallacher Capital Management LLC 2 502 −16,21 1 245 10,97
2025-07-25 13F Muirfield Wealth Advisors Llc 4 476 0,70 2 226 33,45
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
2025-08-06 13F Maltin Wealth Management, Inc. 708 0,28 352 33,33
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 16 587 27,06 6 556 21,00
2025-08-14 13F Point72 Asset Management, L.P. Put 45 900 93,67 22 831 156,64
2025-07-11 13F Cooper Investors Pty Ltd 64 306 −18,94 31 986 7,41
2025-07-30 13F VCI Wealth Management LLC 28 262 4,63 14 058 38,63
2025-07-21 13F Ping Capital Management, Inc. 500 −58,33 249 −44,89
2025-08-14 13F Point72 Asset Management, L.P. 2 437 022 65,86 1 212 199 119,78
2025-08-14 13F Point72 Asset Management, L.P. Call 119 300 29,53 59 341 71,64
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 47 417 −11,05 18 742 −15,29
2025-08-04 13F Strs Ohio 3 389 513 5,78 1 685 978 40,17
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129 971 −14,71 64 649 13,01
2025-08-07 13F Harbor Island Capital LLC 38 524 −6,64 19 162 23,71
2025-08-12 13F Cowa, Llc 4 160 −7,64 2 069 22,43
2025-08-01 13F Wealth Watch Advisors, INC 5 985 48,36 2 100 38,16
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
2025-07-09 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
2025-08-13 13F MBM Wealth Consultants, LLC 5 379 5,78 2 675 40,20
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 Smart Money Group LLC 5 811 6,94 2 891 41,74
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
2025-07-14 13F Lee-Kelleher Wealth Management 522 260
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 725 599 0,00 286 800 −4,77
2025-07-14 13F Sweeney & Michel, Llc 15 700 −1,41 7 902 39,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 501 0,00 6 716 32,50
2025-05-29 NP Madison Covered Call & Equity Strategy Fund 10 500 75,00 3 942 55,83
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 000 0,00 375 0,00
2025-08-01 13F Bank of Jackson Hole Trust 13 267 2,92 6 599 28,96
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 1 335 0,07 1
2025-08-13 13F Hamel Associates, Inc. 23 788 −1,21 11 834 30,92
2025-07-29 13F Calamos Wealth Management LLC 243 810 2,79 121 274 36,20
2025-08-14 13F Hara Capital LLC 5 902 −0,34 2 936 32,03
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1 310 0,00 652 32,59
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
2025-07-24 13F Stiles Financial Services Inc 17 337 5,29 8 628 39,52
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
2025-08-12 13F Braun Stacey Associates Inc 332 197 2,26 165 238 35,50
2025-08-14 13F Alkeon Capital Management Llc Call 2 000 000 −20,00 994 820 6,00
2025-07-22 13F Kercheville Advisors, LLC 23 635 15,32 11 756 52,81
2025-07-02 13F McAlister, Sweet & Associates, Inc. 15 437 28,29 7 679 69,98
2025-08-14 13F Maytus Capital Management, LLC 59 729 29 710
2025-08-14 13F Alkeon Capital Management Llc 1 726 176 0,00 858 617 32,50
2025-08-07 13F Tikehau Investment Management 18 600 10,26 9 252 46,10
2025-08-11 13F Trajan Wealth LLC 246 840 3,91 122 781 37,69
2025-07-31 13F WFA Asset Management Corp 1 013 −0,30 453 5,85
2025-07-28 13F Ritholtz Wealth Management 168 691 9,01 83 909 44,45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 360 178 6,71 179 156 41,40
2025-07-09 13F Fragasso Group Inc. 52 102 −8,44 25 916 21,32
2025-07-11 13F Matthew Goff Investment Advisor, LLC 116 527 −1,16 57 962 30,96
2025-08-14 13F Susquehanna International Group, Llp Put 15 734 800 17,18 7 826 647 55,27
2025-08-14 13F Susquehanna International Group, Llp 2 407 074 93,65 1 197 303 156,60
2025-08-14 13F Susquehanna International Group, Llp Call 20 740 600 11,91 10 316 582 48,29
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9 108 36,20 4 530 80,48
2025-08-15 13F Audent Global Asset Management, LLC 14 931 −0,67 7 427 31,62
2025-07-08 13F IAM Advisory, LLC 8 439 0,23 4 198 32,82
2025-07-25 13F Yarger Wealth Strategies, Llc 5 884 10,31 2 927 46,15
2025-07-25 13F Udine Wealth Management, Inc. 40 111 0,43 19 952 33,07
2025-08-04 13F Mayflower Financial Advisors, LLC 42 343 −0,35 21 062 32,04
2025-08-12 13F Watchman Group, Inc. 13 566 −1,20 6 748 30,91
2025-07-23 13F Raub Brock Capital Management LP 29 597 2 150,72 14 722 2 886,00
2025-07-02 13F Michael S. Ryan, Inc. 2 857 2,81 1 421 36,24
2025-05-02 13F Cable Hill Partners, LLC 21 658 −1,77 8 561 −7,89
2025-07-18 13F Cooper Financial Group 58 374 1,29 29 036 34,21
2025-08-08 13F MTM Investment Management, LLC 18 219 2,80 9 062 33,80
2025-07-22 13F Gemmer Asset Management LLC 13 382 −0,84 6 656 31,39
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 331 4,59 894 508 38,59
2025-07-15 13F Well Done, LLC 9 911 8,95 4 930 28,56
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
2025-08-04 13F Saxony Capital Management, LLC 3 667 −1,72 1 824 30,29
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
2025-08-14 13F Compass Wealth Management, LLC/GA 3 761 1 871
2025-07-22 13F Alta Wealth Advisors LLC 11 363 4,30 5 652 38,22
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 14 075 −5,35 7 40,00
2025-08-14 13F Graney & King, LLC 2 339 1,83 1 163 34,92
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
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 1 630 9,54 644 4,38
2025-08-14 13F Herold Advisors, Inc. 32 554 −13,78 16 192 14,23
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
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 710 0,00 370 39,10
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 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 21 217 −0,40 9 767 15,49
2025-08-08 13F Hartland & Co., LLC 316 424 2,38 157 393 35,66
2025-06-26 NP MWOFX - MFS Global Growth Fund A 142 867 −2,44 56 470 −7,10
2025-07-24 13F SLT Holdings LLC 9 919 3,03 4 934 36,53
2025-08-12 13F Maripau Wealth Management Llc 5 702 11,83 2 849 48,80
2025-07-25 13F Ccg Wealth Management, Llc 13 214 6,21 6 573 40,75
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-07-30 13F Syntegra Private Wealth Group, LLC 14 732 15,03 7 328 52,42
2025-08-07 13F Legacy Financial Advisors, Inc. 35 208 2,83 17 513 36,26
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-05-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 0 −100,00 0 −100,00
2025-07-16 13F RWM Asset Management, LLC 34 507 16,83 17 164 54,80
2025-07-29 13F Arcus Capital Partners, LLC 3 859 0,84 1 919 33,64
2025-08-14 13F Next Century Growth Investors Llc 39 247 24,34 19 522 64,76
2025-07-15 13F Fortitude Family Office, LLC 7 008 13,03 3 486 49,81
2025-07-22 13F Echo Wealth Management, LLC 3 146 −8,39 1 565 21,33
2025-07-30 13F Mason & Associates, LLC 425 211
2025-08-13 13F Oxler Private Wealth LLC 31 328 −0,21 15 583 32,23
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 213 433 0,00 84 362 −4,77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 156 985 0,97 78 086 33,79
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
2025-08-12 13F Picton Mahoney Asset Management 256 569 34,69 128 78,87
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
2025-07-14 13F Sentinel Pension Advisors Inc 10 921 0,85 5 432 33,66
2025-08-06 13F Sustainable Insight Capital Management, LLC 32 026 42,12 15 930 88,32
2025-08-05 13F Uniting Wealth Partners, LLC 11 732 −17,38 5 835 9,47
2025-08-13 13F Balance Wealth, LLC 7 244 1,19 3 603 34,09
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 843 415 −0,02 1 414 343 32,47
2025-08-04 13F Provident Trust Co 9 072 0,00 4 513 32,51
2025-04-17 13F Atlas Financial Advisors, Inc. 1 060 −39,08 447 −40,37
2025-08-14 13F Tandem Financial, LLC 4 811 −4,41 2 393 26,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 23 393 1,42 11 636 34,38
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
2025-07-11 13F Windsor Capital Management, LLC 4 669 −0,43 2 323 31,93
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
2025-07-21 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
2025-08-08 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
2025-07-24 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
2025-08-13 13F Denver Wealth Management, Inc. 1 426 −1,52 709 30,57
2025-08-11 13F Heritage Wealth Advisors 164 411 0,43 81 780 33,07
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2 628 0,15 1 307 32,83
2025-08-13 13F Walleye Trading LLC Call 835 700 6,30 415 686 40,85
2025-07-25 13F Integrated Capital Management, Inc. 900 0,00 448 32,64
2025-08-11 13F Pollock Investment Advisors, LLC 2 784 −6,61 1 385 23,68
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
2025-07-31 13F City State Bank 15 136 3,47 7 529 37,10
2025-07-30 NP GROZ - Zacks Focus Growth ETF 5 059 89,40 2 329 119,62
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
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 533 18,29 606 12,66
2025-07-24 13F WMG Financial Advisors, LLC 9 314 −0,74 4 632 31,48
2025-08-13 13F Gamco Investors, Inc. Et Al 121 744 4,15 60 557 38,00
2025-08-13 13F Amundi 31 947 749 −18,45 15 642 638 7,01
2025-07-24 13F Acima Private Wealth, Llc 5 605 1,82 2 788 34,90
2025-08-12 13F Agp Franklin, Llc 12 961 0,91 6 447 30,12
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-10 13F Secure Asset Management, LLC 20 781 −4,51 10 337 26,53
2025-08-14 13F Alta Fox Capital Management, Llc 42 300 0,00 21 040 32,51
2025-07-25 13F CV Advisors LLC 35 716 1,26 17 766 34,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 855 75,08 −5 897 132,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27 345 −1,84 13 602 30,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 878 96,69 −2 426 160,86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 10 511 6,67 5 228 41,34
2025-08-15 13F Provenance Wealth Advisors, LLC 11 060 0,81 5 501 33,58
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 944 9,00 145 038 3,80
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 609 241
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 400 000 0,00 184 144 15,96
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
2025-07-24 13F KFA Private Wealth Group, LLC 6 064 14,67 3 017 52,02
2025-07-23 13F Cfm Wealth Partners Llc 50 442 0,48 25 090 33,15
2025-06-26 NP USGRX - Growth & Income Fund Shares 242 668 21,12 95 917 15,34
2025-08-11 13F GW&K Investment Management, LLC 308 349 −1,89 153 30,77
2025-08-14 13F Caerus Investment Advisors, LLC 2 449 0,00 1 218 32,54
2025-08-26 NP QLTY - GMO U.S. Quality ETF 329 414 13,40 163 854 50,26
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 68 34
2025-08-13 13F Ostrum Asset Management 248 737 1,04 123 724 33,89
2025-08-13 13F Boston Family Office Llc 140 080 1,22 70 35,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 166 320 −3,82 82 729 27,44
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
2025-07-08 13F Lpwm Llc 1 294 0,00 644 32,58
2025-08-07 13F Tillman Hartley LLC 7 552 3,85 3 757 37,58
2025-08-14 13F Sentinus, LLC 8 673 16,09 4 314 53,85
2025-07-18 13F Eagle Capital Management, LLC 22 457 −1,75 11 37,50
2025-07-15 13F DSG Capital Advisors, LLC 78 662 1,39 39 127 34,35
2025-07-14 13F LaFleur & Godfrey LLC 87 740 −1,38 43 643 30,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 21 174 5,71 10 532 40,07
2025-08-14 13F Visionary Wealth Advisors 111 176 17,33 55 300 55,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 458 3,17 3 710 36,71
2025-07-30 13F Benin Management CORP 67 107 1,16 33 380 34,05
2025-08-12 13F Act Two Investors Llc 150 484 −0,84 74 852 31,39
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
2025-08-12 13F Willis Investment Counsel 110 959 6,43 55 192 41,02
2025-07-29 13F Level Wealth Management LLC 5 708 −0,97 2 839 31,25
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
2025-07-15 13F Norden Group Llc 60 382 0,75 30 035 33,50
2025-07-28 13F JGP Wealth Management, LLC 75 750 1,56 37 679 34,57
2025-08-11 13F Teachers Insurance & Annuity Association Of America 480 239
2025-07-25 13F Hobbs Group Advisors, LLC 4 794 8,24 2 385 43,44
2025-07-16 13F Perigon Wealth Management, LLC 159 451 −9,33 79 313 20,14
2025-07-23 13F Winthrop Advisory Group LLC 38 385 22,29 19 093 62,04
2025-07-18 13F Caledonia Investments Plc 253 317 0,00 125 931 32,62
2025-08-22 NP QTUM - Defiance Quantum ETF 40 912 12,16 20 350 48,63
2025-07-24 13F KC Investment Advisors, LLC 10 366 −49,90 5 156 −33,63
2025-08-08 13F Donoghue Forlines LLC 5 718 2 844
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 381 495 2,81 3 312 870 −2,09
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
2025-08-12 13F Marsico Capital Management Llc 555 092 8,98 276 108 44,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 189 0,00 1 089 32,52
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
2025-08-14 13F Ratan Capital Management LP 47 981 0,00 18 012 0,00
2025-07-17 13F Jlb & Associates Inc 61 137 −6,96 30 410 23,28
2025-08-14 13F Welch Capital Partners Llc/ny 3 137 0,00 2 0,00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 18 170 0,00 8 365 15,96
2025-08-11 13F Frank, Rimerman Advisors LLC 120 223 −5,27 59 800 25,53
2025-07-10 13F Pacific Asset Management, LLC 7 940 −1,85 3 949 30,07
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 438 0,00 662 15,96
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 39 573 −11,34 15 642 −15,57
2025-07-25 13F Montrusco Bolton Investments Inc. 1 723 378 −16,59 837 137 11,19
2025-08-18 13F Tactive Advisors, LLC 7 308 10,79 3 635 31,04
2025-08-18 13F Onefund, Llc 19 630 −1,08 10 −99,88
2025-08-14 13F Peak6 Llc Call 2 045 800 441,65 1 017 601 617,71
2025-07-21 13F Wallington Asset Management, LLC 85 327 0,63 42 443 33,34
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
2025-08-14 13F Peak6 Llc 3 −100,00 2 −100,00
2025-07-28 13F Twin Tree Management, LP Put 105 300 98,68 52 377 163,27
2025-07-28 13F Twin Tree Management, LP Call 1 083 700 1 079,22 539 043 1 462,53
2025-08-14 13F FIL Ltd 8 451 940 1,85 4 204 079 34,96
2025-08-14 13F Peak6 Llc Put 703 000 35,58 349 679 79,66
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 32 416 5,95 14 923 22,86
2025-08-19 13F MRP Capital Investments, LLC 8 442 11,11 4 199 47,19
2025-08-05 13F NewSquare Capital LLC 20 985 11,47 10 438 47,71
2025-08-12 13F Heron Bay Capital Management 48 865 0,82 24 306 33,59
2025-08-13 13F Meridian Wealth Partners, LLC 7 817 10,96 3 888 47,05
2025-07-22 13F Belpointe Asset Management LLC 86 799 11,12 43 176 47,24
2025-07-30 13F Sentry LLC 28 846 0,18 14 349 32,75
2025-08-14 13F Decatur Capital Management, Inc. 51 812 0,00 25 772 32,51
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
2025-08-12 13F Frontier Asset Management, LLC 1 032 514
2025-07-31 13F FSM Wealth Advisors, LLC 29 322 26,40 14 594 67,59
2025-07-02 13F Norway Savings Bank 18 784 4,18 9 343 38,05
2025-08-01 13F Hoya Capital Real Estate, LLC 2 044 0,00 1 017 32,46
2025-08-14 13F Delta Global Management LP 156 141 2 319,29 77 666 3 106,69
2025-08-11 13F Comprehensive Wealth Management, LLC 4 663 −1,19 2 319 30,94
2025-08-14 13F Barometer Capital Management Inc. 18 179 9 042
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 807 11,16 401 47,43
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
2025-07-08 13F Strategic Advocates LLC 10 228 4,60 5 088 38,61
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 5 514 0,16 2 743 32,72
2025-07-30 13F Axiom Financial Strategies, LLC 1 455 −44,55 724 −26,60
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
2025-07-24 13F Vantage Point Financial LLC 3 974 15,96 1 977 53,65
2025-06-26 NP USAAX - Growth Fund Shares 450 595 −5,00 178 102 −9,53
2025-08-05 13F Lifeworks Advisors, LLC 21 294 −1,90 10 592 29,98
2025-07-29 13F TFC Financial Management 15 339 1,58 7 630 34,60
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
2025-08-13 13F Independent Family Office, LLC 4 767 9,33 2 371 44,93
2025-07-23 13F Birinyi Associates Inc 33 534 −9,10 17 23,08
2025-07-15 13F BKA Wealth Consulting, Inc. 433 455
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
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15 134 1,71 6 967 17,96
2025-08-13 13F F/M Investments LLC 221 868 −2,64 110 354 28,99
2025-07-09 13F Epiq Partners, Llc 2 716 0,00 1 351 32,48
2025-07-25 13F Parker Financial LLC 3 269 −0,85 1 626 31,45
2025-08-12 13F Mediolanum International Funds Ltd 993 220 6,39 492 578 39,29
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
2025-07-11 13F Harbour Capital Advisors, LLC 29 167 −0,27 14 324 31,27
2025-08-13 13F Forthright Family Wealth Advisory LLC 3 448 4,14 1 715 38,08
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8 275 0,00 3 271 −4,78
2025-07-29 13F Lyell Wealth Management, Lp 90 100 3,96 44 817 37,75
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 −100,00 0 −100,00
2025-07-31 13F Guardian Financial Partners, LLC 3 770 3,06 1 875 36,56
2025-08-08 13F Trustco Bank Corp N Y 12 607 0,80 6 271 33,55
2025-07-16 13F BOS Asset Management, LLC 7 170 −1,87 3 566 30,05
2025-07-16 13F Newton One Investments LLC 75 0,00 37 32,14
2025-08-14 13F First Sabrepoint Capital Management Lp 35 000 0,00 17 409 32,51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 20 056 0,00 7 927 0,00
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
2025-08-12 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
2025-08-05 13F Elyxium Wealth, LLC 23 469 8,27 11 673 43,47
2025-07-31 13F Sequent Asset Management, LLC 1 775 −4,83 883 26,00
2025-08-06 13F Savant Capital, LLC Put 99 32,00
2025-08-14 13F Wharton Business Group, LLC 17 741 1,41 9 33,33
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
2025-08-06 13F Savant Capital, LLC 285 600 6,56 142 060 41,20
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
2025-07-11 13F Bouvel Investment Partners, LLC 19 805 1,74 9 851 17,60
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
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 758 19,72 1 317 021 58,63
2025-07-09 13F Orser Capital Management, Llc 12 893 −5,16 6 413 25,67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27 280 3,89 13 569 37,66
2025-08-25 NP REDWX - Aspiration Redwood Fund 25 059 0,00 12 465 32,51
2025-07-31 13F Warburton Capital Management, LLC 4 694 29,10 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 144 469 −6,17 71 860 24,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 44 093 −6,24 20 299 8,72
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 20 371 41,66 9 378 64,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 65 476 −2,69 32 568 28,94
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 2 502 1 726,28 1 152 2 031,48
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
2025-05-15 13F Rakuten Investment Management, Inc. 779 682 295 344
2025-07-15 13F Kanen Wealth Management LLC 509 253
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 10 106 −81,38 4 652 −78,41
2025-08-05 13F RiverGlades Family Offices LLC 2 340 1,74 1 164 34,76
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 673 266
2025-08-14 13F Spears Abacus Advisors LLC 748 233 −4,02 372 179 27,18
2025-07-16 13F Arlington Capital Management, Inc. 2 825 −3,32 1 405 28,19
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 2 137 3 649,12 984 4 368,18
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
2025-07-15 13F Accurate Wealth Management, LLC 32 832 28,48 16 466 65,92
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 86 167 −4,75 42 860 26,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 35 547 −0,22 17 681 32,21
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 377 585 7,81 173 825 25,03
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 36 500 0,00 14 427 −4,77
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 451 191 6,79 1 219 247 41,50
2025-07-24 13F Dsm Capital Partners Llc 1 382 483 −5,82 687 661 24,79
2025-07-25 13F Wells Financial Advisors INC 303 78,24 151 138,10
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6 000 0,00 2 984 32,50
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
2025-08-05 13F Atlas Private Wealth Advisors 15 264 −5,20 7 594 25,61
2025-08-13 13F Md Sass Investors Services Inc 8 544 0,29 4 250 32,91
2025-08-14 13F Van Den Berg Management I, Inc 17 223 23,00 8 567 62,98
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 204 17,61 753 841 12,00
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-23 13F WoodTrust Financial Corp 64 323 0,86 32 34,78
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
2025-07-23 13F Ti-trust, Inc 10 846 0,29 5 395 32,89
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
2025-08-05 13F Cassaday & Co Wealth Management LLC 68 667 4,83 34 156 38,90
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 8 313 −1,02 4 135 31,14
2025-07-24 13F Argyle Capital Management Inc. 27 801 −1,92 13 828 29,96
2025-08-04 13F Lockheed Martin Investment Management Co 334 260 −5,22 166 264 25,59
2025-08-22 NP Cornerstone Total Return Fund Inc 98 300 8,14 48 895 43,29
2025-07-24 13F Fischer Investment Strategies, Llc 669 1,67 333 34,96
2025-07-07 13F OMNI 360 Wealth, Inc. 6 322 9,36 3 145 44,88
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
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0 −100,00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 73 368 0,00 28 999 −4,77
2025-04-29 NP Cushing Renaissance Fund 15 000 200,00 5 955 181,25
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
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 613 532 −2,61 305 177 29,05
2025-07-31 13F Guardian Asset Advisors, LLC 13 302 0,08 6 623 32,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 31 310 0,00 15 574 32,50
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 800 0,00 43 795 −4,77
2025-08-01 13F Ferguson Shapiro LLC 3 536 −7,99 1 759 21,91
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 938 57,16 14 703 82,25
2025-05-13 13F Taurus Asset Management, Llc 186 286 1,75 69 930 −9,38
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 24 330 7,99 11 201 25,22
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1 274 891 4,29 634 144 38,20
2025-07-15 13F Hofer & Associates. Inc 4 286 2,98 2 132 36,43
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3 669 −9,61 2 0,00
2025-07-23 13F Morton Capital Management LLC/CA 41 918 2,11 20 850 35,30
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
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1 500 000 0,00 746 115 32,50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 233 600 2,68 116 195 36,06
2025-07-14 13F Clear Harbor Asset Management, LLC 73 574 0,82 36 597 33,59
2025-07-23 13F Joel Isaacson & Co., LLC 100 826 2,74 50 152 36,14
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20 214 15,60 10 055 53,17
2025-07-16 13F Pacific Sage Partners, LLC 190 447 −1,37 94 730 30,69
2025-07-15 13F Farrell Financial LLC 8 581 1,36 4 268 34,30
2025-08-07 13F Grange Capital, LLC 7 820 0,04 3 890 32,55
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
2025-05-01 13F MQS Management LLC 0 −100,00 0 −100,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9 269 −34,56 4 610 −13,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 37 491 −2,19 18 648 29,61
2025-08-01 13F SwitchPoint Financial Planning, LLC 2 759 18,77 1 372 57,34
2025-08-05 13F Compton Financial Group, LLC 1 847 0,05 919 32,47
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24 684 9,95 12 278 45,70
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 9 120 0,00 4 536 32,52
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 348 32,82
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
2025-08-14 13F Mbb Public Markets I Llc 62 939 18,55 31 306 57,09
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
2025-07-29 13F Sage Private Wealth Group, Llc 7 421 0,71 3 692 33,44
2025-08-12 13F Accordant Advisory Group Inc 678 2,57 337 35,89
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 15
2025-08-05 13F New Jersey Better Educational Savings Trust 1 322 −71,93 658 −62,82
2025-08-19 13F Advisory Services Network, LLC 276 784 10,55 147 664 57,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 22 680 5,93 11 281 40,36
2025-08-01 13F Fire Capital Management LLC 13 628 0,68 6 779 33,40
2025-07-17 13F Sonora Investment Management Group, LLC 133 243 1,04 66 277 33,89
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 10 058 13,07 3 976 7,69
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 106 720 0,00 42 182 −4,77
2025-08-11 13F WPG Advisers, LLC 5 789 3,19 2 879 36,77
2025-08-05 13F Retirement Financial Solutions, Llc 631 1,61 314 34,91
2025-08-18 13F Second Line Capital, LLC 17 656 10,61 8 782 46,56
2025-08-07 13F Evoke Wealth, Llc Put 3 600 1 791
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30 290 4,76 11 972 −0,24
2025-08-07 13F Evoke Wealth, Llc 123 201 5,56 61 281 39,87
2025-08-22 NP FMET - Fidelity Metaverse ETF 3 682 4,93 1 831 39,03
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
2025-07-09 13F Heritage Family Offices, LLP 9 263 0,00 3 509 0,89
2025-08-12 13F Bowen Hanes & Co Inc 241 690 0,98 120 219 33,80
2025-08-14 13F Matrix Private Capital Group Llc 2 298 −27,35 1 143 −3,71
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9 059 11,98 3 581 6,64
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
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 900 880,00 2 437 1 203,21
2025-07-29 13F Community Bank of Raymore 6 453 5,22 3 210 39,40
2025-07-25 13F Cypress Capital Group 72 392 1,54 36 009 34,54
2025-08-15 13F Grafton Street Partners Fund, LP 49 872 8,81 24 807 44,17
2025-07-23 13F Cohen Capital Management, Inc. 74 036 1,00 36 826 33,83
2025-08-04 13F Murphy Pohlad Asset Management LLC 11 695 −0,85 5 817 31,40
2025-08-13 13F Quadrant Capital Group Llc 195 900 16,32 97 443 54,12
2025-07-23 13F Wealth Management Nebraska 3 939 0,64 1 953 32,95
2025-08-05 13F Jessup Wealth Management, Inc 8 306 −0,47 4 132 31,90
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 000 0,00 12 253 −4,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 386 731 −12,17 152 859 −16,36
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 19 017 7 517
2025-08-05 13F Geneva Capital Management Llc 7 045 −3,21 3 504 28,26
2025-08-11 13F WPWealth LLP 2 701 2,31 1 344 35,52
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
2025-07-08 13F Arlington Trust Co LLC 28 086 0,73 13 970 33,48
2025-07-29 NP JGRW - Jensen Quality Growth ETF 12 547 −25,48 5 776 −13,58
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 15 588 −2,82 7 754 28,76
2025-07-29 13F Commons Capital, Llc 12 137 4,20 6 037 38,08
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 454 226
2025-08-04 13F Syverson Strege & Co 9 253 161,16 4 603 246,28
2025-08-05 13F Plante Moran Financial Advisors, LLC 20 253 −6,34 10 074 24,11
2025-08-18 13F Wellington Capital Management, Inc. 19 987 10
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 262 17,18 628 55,20
2025-08-14 13F Bank of Marin 17 734 1,27 8 821 34,20
2025-08-13 13F Hendershot Investments Inc. 60 569 0,93 30 127 33,74
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10 140 0,00 4 668 15,98
2025-07-25 13F Ofi Invest Asset Management 787 375 −2,20 333 644 19,25
2025-07-22 13F Davidson Kahn Capital Management, LLC 9 340 6,06 4 647 40,61
2025-08-01 13F Teacher Retirement System Of Texas 2 128 908 −5,25 1 058 940 25,55
2025-08-14 13F Game Creek Capital, LP 9 500 3,83 4 725 37,59
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 843 0,80 8 634 −4,00
2025-08-07 13F Mosaic Financial Group, Llc 17 484 −0,31 9 33,33
2025-08-14 13F Financial Strategies Group, Inc. 15 821 −0,05 7 963 30,43
2025-07-22 13F/A Elser Financial Planning, Inc 4 841 2,59 2 408 35,97
2025-08-12 13F Telligent Fund, LP 12 000 60,00 5 969 112,01
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 New World Advisors LLC 11 875 13,93 5 907 50,97
2025-07-16 13F Moneywise, Inc. 3 219 8,06 1 601 43,20
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7 363 0,00 2 910 −4,78
2025-08-01 13F Cedar Point Capital Partners, LLC 2 185 −9,60 1 087 19,74
2025-07-25 13F Concurrent Investment Advisors, LLC 413 243 86,71 205 551 147,40
2025-08-13 13F RW Investment Management LLC 12 387 13,84 6 161 50,86
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 643 531 1,55 11 263 119 34,56
2025-07-29 13F Carmel Capital Partners, LLC 2 271 27,66 1 129 69,27
2025-07-23 13F Cortland Associates Inc/mo 6 663 1,35 3 314 34,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 30 423 8,72 15 133 44,06
2025-07-15 13F/A Kure Advisory, LLC 1 802 6,50 896 41,10
2025-07-25 13F Defender Capital, LLC. 2 736 1,86 1 361 33,17
2025-07-23 13F Castle Rock Wealth Management, LLC 30 221 3,67 15 425 38,84
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
2025-07-24 13F Financial Connections Group, Inc. 1 439 5,27 1
2025-08-01 13F JDH Wealth Management, LLC 1 373 −15,61 683 11,80
2025-07-18 13F Fmb Wealth Management 3 419 3,17 1 701 36,66
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 672 32,85 189 595 26,51
2025-08-26 13F Claris Financial LLC 10 129 −25,72 5 038 −12,34
2025-08-14 13F Harvest Investment Advisors, LLC 2 821 1 403
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
2025-08-19 13F Cape Investment Advisory, Inc. 14 687 2,54 7 306 35,88
2025-06-26 NP DRFAX - Davis Research Fund Class A 7 603 0,00 3 005 −4,75
2025-08-13 13F Stanley Capital Management, LLC 14 695 0,00 7 309 32,51
2025-07-07 13F Nova Wealth Management, Inc. 3 404 9,03 1 693 44,58
2025-04-28 13F Buffington Mohr McNeal 68 770 −8,72 25 815 −18,70
2025-07-24 13F Agate Pass Investment Management, LLC 25 273 3,93 12 571 37,71
2025-07-22 13F Capital Advisors Inc/ok 525 035 2,35 261 158 35,62
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
2025-08-05 13F Clarity Wealth Development LLC 3 834 26,37 1 907 59,05
2025-08-07 13F Galibier Capital Management Ltd. 1 808 0,00 899 32,60
2025-07-23 13F Intergy Private Wealth, LLC 3 019 32,82 1 502 75,97
2025-07-29 13F Uhlmann Price Securities, Llc 5 624 80,37 2 799 138,94
2025-08-05 13F Dynasty Wealth Management, Llc 884 −95,60 440 −94,18
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 98 682 6,91 45 429 23,98
2025-08-08 13F Empower Advisory Group, LLC 937 068 4,45 466 107 38,40
2025-07-14 13F Ridgewood Investments LLC 6 367 2,31 3 167 35,63
2025-07-22 13F WJ Interests, LLC 1 115 0,00 555 32,54
2025-08-05 13F Everest Management Corp. 8 332 −8,33 4 144 21,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 114 210 12,62 56 809 49,23
2025-07-25 13F Northwest Capital Management Inc 29 822 −13,29 14 834 14,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 724 541 1,92 360 394 35,05
2025-08-04 13F Whalen Wealth Management Inc. 4 494 73,71 2 235 130,18
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
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 2 021 596 8,28 1 005 562 43,48
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
2025-08-11 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
2025-08-11 13F Cladis Investment Advisory, LLC 10 940 0,49 5 442 33,16
2025-07-10 13F Stonekeep Investments, LLC 5 394 −2,23 2 683 29,57
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 411 678 6,56 204 773 41,20
2025-08-13 13F First Trust Advisors Lp 3 419 860 0,91 1 701 073 33,71
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 054 20,88 258 126 15,12
2025-08-14 13F Worldquant Millennium Advisors Llc 1 765 062 13,76 877 959 50,73
2025-08-12 13F Aigen Investment Management, Lp 4 495 −11,81 2 236 16,83
2025-08-05 13F Mason Investment Advisory Services, Inc. 2 091 0,05 1 040 32,65
2025-08-08 13F Sittner & Nelson, Llc 20 978 0,27 10 435 32,87
2025-08-14 13F Toronto Dominion Bank 3 474 155 −18,34 1 728 132 8,21
2025-08-14 13F Toronto Dominion Bank Put 100 000 −81,26 49 741 −75,17
2025-07-18 13F Consolidated Portfolio Review Corp 41 295 4,66 20 541 38,69
2025-08-13 13F BlackDiamond Wealth Management Inc. 11 541 0,72 5 679 12,95
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
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 676 3,06 327 135 36,55
2025-07-31 13F Jackson Hole Capital Partners, LLC 41 306 2,66 20 546 36,02
2025-08-07 13F Cahill Financial Advisors Inc 11 243 −2,18 5 592 29,62
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
2025-08-14 13F Rock Point Advisors, LLC 4 472 4,68 2 224 38,74
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 400 −46,74 159 −50,31
2025-08-14 13F Bridgeway Capital Management Inc 87 448 1,12 43 497 33,99
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
2025-08-13 13F Financial Freedom, LLC 4 663 −2,06 2 320 29,77
2025-07-29 13F International Assets Investment Management, Llc 85 115 −6,61 42 337 23,74
2025-08-14 13F Toronto Dominion Bank Call 210 000 1 196,30 104 456 1 617,74
2025-08-07 13F Accent Capital Management, LLC 44 695 6,51 22 232 41,12
2025-07-17 13F Altus Wealth Management, LLC 1 430 −44,81 711 −26,85
2025-07-23 13F ETF Portfolio Partners, Inc. 1 789 0,00 890 32,49
2025-08-11 13F Mill Creek Capital Advisors, LLC 27 049 1,71 13 454 34,77
2025-07-30 NP EGGQ - NestYield Visionary ETF 3 395 4 091,36 1 563 4 781,25
2025-08-12 13F EFG Asset Management (Americas) Corp. 57 717 0,28 28 709 32,60
2025-08-05 13F Access Investment Management LLC 649 10,00 323 29,84
2025-07-15 13F Revisor Wealth Management LLC 19 538 5,28 9 798 40,64
2025-07-29 13F WS Portfolio Advisory, LLC 156 −93,83 78 −91,44
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 790 12,08 2 880 48,53
2025-07-23 13F Cannon Wealth Management Services, LLC 4 688 3,81 2 332 19,17
2025-07-21 13F AIFG Consultants Ltd. 886 −1,12 441 30,95
2025-07-18 13F BCU Wealth Advisors, LLC 1 195 594
2025-07-17 13F Covenant Asset Management, LLC 67 974 0,40 33 811 33,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 98 967 0,06 49 227 32,59
2025-07-16 13F Littlejohn Financial Services, Inc. 7 041 −3,81 3 502 27,48
2025-08-08 13F Avantax Advisory Services, Inc. 519 005 6,19 258 158 40,71
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9 459 −0,26 4 705 32,13
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
2025-08-14 13F LM Advisors LLC 235 082 481,43 117 673,33
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 40 656 0,00 20 223 32,51
2025-07-25 13F Advocate Group Llc 25 316 −0,80 12 592 31,45
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 32 361 117,85 12 791 107,48
2025-08-14 13F Aristotle Capital Management, LLC 3 836 291 −3,39 1 908 247 28,01
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
2025-08-13 13F Shepherd Financial Partners LLC 40 560 −0,27 20 175 32,15
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 676 0,90 4 813 33,70
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
2025-07-24 13F MA Private Wealth 2 099 −4,42 1 044 26,70
2025-07-30 13F Brookstone Capital Management 206 666 −0,46 102 798 31,89
2025-08-12 13F Wealthbridge Capital Management, Llc 13 097 0,65 6 514 33,35
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44 308 7,94 22 039 43,04
2025-08-07 13F Commerce Bank 1 957 427 −0,06 973 644 32,43
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13 152 1,32 6 542 34,23
2025-07-23 13F Absher Wealth Management, Llc 78 720 −10,42 39 156 18,70
2025-07-17 13F Mustard Seed Financial, LLC 2 196 0,69 1 092 33,50
2025-08-12 13F Longfellow Investment Management Co Llc 59 51,28 29 107,14
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
2025-08-07 13F Allworth Financial LP 428 976 19,63 213 377 53,65
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 602 36,82 238 30,22
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
2025-08-11 13F Rahlfs Capital, Llc 15 340 0,00 7 630 32,51
2025-08-12 13F GDS Wealth Management 55 379 8,80 27 546 44,17
2025-07-25 13F Commonwealth Financial Services, LLC 21 859 1,13 10 873 34,00
2025-07-14 13F Farmers & Merchants Investments Inc 273 085 0,04 135 835 32,56
2025-07-25 13F Commonwealth Financial Services, LLC Put 11 900 0,00 7 −97,21
2025-08-12 13F Waterloo Capital, L.P. 41 878 12,25 20 831 48,74
2025-08-14 13F BlueSpruce Investments, LP 1 341 847 −5,00 667 448 25,88
2025-08-13 13F/A Hartford Funds Management Co LLC 16 424 2,05 8 171 35,26
2025-08-04 13F ELCO Management Co., LLC 13 705 0,66 6 817 33,41
2025-08-11 13F Traub Capital Management LLC 6 213 3 091
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 200 0,00 77 198 32,51
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
2025-07-22 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
2025-07-23 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 Invictus Private Wealth, Llc 90 539 0,35 45 035 32,98
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
2025-08-14 13F Private Capital Management, LLC Put 20 000 9 948
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
2025-08-13 13F Navis Wealth Advisors, LLC 1 509 2,37 751 35,62
2025-09-03 13F American Trust 38 118 7,98 18 960 43,08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 092 −2,81 108 227 12,70
2025-07-29 13F Swan Global Investments, LLC 1 688 21,35 840 60,73
2025-07-24 13F Coerente Capital Management 118 384 −2,11 58 885 29,71
2025-08-14 13F Two Sigma Advisers, Lp 2 951 300 16,48 1 468 006 54,34
2025-07-24 13F Strengthening Families & Communities, LLC 280 −13,31 105 −27,08
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 018 0,00 1 004 32,50
2025-07-29 13F Riverbend Wealth Management, LLC 8 111 0,81 4 034 33,58
2025-08-14 13F Maven Securities LTD Call 67 300 1 625,64 33 476 2 186,54
2025-08-14 13F Maven Securities LTD 3 338 −17,56 1 660 9,28
2025-08-05 13F Oakwell Private Wealth Management, LLC 7 423 4,15 3 692 38,02
2025-07-16 13F Maridea Wealth Management LLC 9 233 65,94 4 592 119,92
2025-08-14 13F Windsor Advisory Group, LLC 2 122 4,48 1 055 38,45
2025-08-08 13F Security Financial Services, INC. 6 365 5,38 3 166 39,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5 931 174,84 295 014 264,17
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
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 383 14,76 92 709 33,08
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
2025-07-30 13F Warther Private Wealth, LLC 7 717 −28,95 3 839 −5,84
2025-07-18 13F Midwest Financial Group LLC 9 407 1,96 4 679 35,11
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
2025-08-07 13F Bearing Point Capital, Llc 35 347 3,67 17 582 37,36
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 93 143 23,68 42 879 43,42
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
2025-08-04 13F AlphaStar Capital Management, LLC 45 021 22 394
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4 445 297 10,74 2 210 981 33,69
2025-07-24 13F Wealthstar Advisors, Llc 2 345 −0,17 1 166 32,35
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
2025-08-12 13F Atlantic Family Wealth, Llc 460 229
2025-07-22 13F Wynn Capital, LLC 29 669 −0,40 14 758 31,97
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 364 073 6,85 181 094 41,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2 757 −1,71 1 371 30,32
2025-07-23 13F West Paces Advisors Inc. 10 580 19,91 5 263 58,88
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 110 46,25 410 323 39,28
2025-08-14 13F Two Sigma Investments, Lp 529 591 −10,96 263 424 17,99
2025-08-08 13F Intrua Financial, LLC 17 825 3,75 8 866 37,48
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
2025-04-11 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
2025-07-25 13F ONE Advisory Partners, LLC 1 282 66,06 649 124,22
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 110 663 −2,75 55 045 28,86
2025-08-04 13F Simon Quick Advisors, Llc 93 294 29,22 46 406 71,22
2025-08-14 13F Troy Asset Management Ltd 853 554 0,73 424 566 33,47
2025-07-23 13F Klp Kapitalforvaltning As 2 757 568 3,37 1 371 642 36,97
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
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 233 535 10,13 487 567 4,88
2025-05-08 13F Windward Private Wealth Management Inc. 0 −100,00 0
2025-07-29 NP Boulder Growth & Income Fund 200 000 0,00 92 072 15,96
2025-07-11 13F/A Umb Bank N A/mo 501 626 −1,81 249 514 30,11
2025-08-05 13F McGinn Investment Management, Inc. 27 805 −21,63 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 67 832 0,00 33 740 32,51
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
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 48 625 147,53 24 242,86
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 279 16,74 442 074 35,38
2025-08-04 13F Evergreen Wealth Management, LLC 8 546 0,59 4 251 33,27
2025-07-09 13F Fiduciary Alliance LLC 121 045 18,45 60 209 56,95
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
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 466 4,86 675 27,41
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 13 201 0,49 7 50,00
2025-08-14 13F Maven Securities LTD Put 52 600 2 994,12 26 164 4 000,78
2025-05-14 13F Credit Agricole S A 4 905 936 0,43 1 841 616 −10,56
2025-05-14 13F Credit Agricole S A Put 230 000 84,00 86 340 63,87
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 485 9,66 1 236 44,06
2025-07-15 13F West Oak Capital, LLC 12 887 1,48 64 36,17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11 710 848,18 4 396 745,19
2025-07-25 13F Strategic Point Investment Advisors, LLC 1 001 1,52 498 34,32
2025-04-11 13F Davis Capital Management 6 532 28,66 2 452 14,59
2025-08-18 13F Castleark Management Llc 371 994 34,98 185 034 78,85
2025-08-13 13F Clear Street Llc Call 0 −100,00 0 −100,00
2025-07-24 13F Bey-Douglas LLC 31 884 40,43 15 860 86,09
2025-08-07 13F LFA - Lugano Financial Advisors SA 6 471 5,03 3 219 39,19
2025-07-29 13F Crux Wealth Advisors 14 753 −2,58 7 338 29,10
2025-07-25 13F Check Capital Management Inc/ca 6 126 1,58 3 047 34,64
2025-07-22 13F D.B. Root & Company, LLC 11 147 3,45 5 545 37,09
2025-08-13 13F OMERS ADMINISTRATION Corp 1 648 673 2,88 820 066 36,32
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 16 910 −2,27 6 684 −6,93
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 38 244 1,12 19 023 33,99
2025-08-07 13F Alpha Cubed Investments, LLC 298 567 5,90 148 510 40,32
2025-07-23 13F Dohj, Llc 17 885 −3,96 6 696 −4,22
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
2025-08-05 13F NJ State Employees Deferred Compensation Plan 115 300 0,00 57 351 32,51
2025-08-14 13F Unisphere Establishment 1 922 650 9,39 956 345 44,94
2025-08-22 NP Tri-continental Corp 125 694 −3,92 62 521 27,32
2025-07-24 13F NavPoint Financial, Inc. 2 772 0,00 1 379 32,50
2025-08-01 13F Motco 57 226 1,27 30 530 43,92
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 ABN AMRO Bank N.V. 1 395 374 1,08 698 471 35,03
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 320 676 4,63 147 626 21,33
2025-07-17 13F Kelly Financial Services LLC 4 457 0,88 2 217 33,72
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
2025-08-05 13F Towercrest Capital Management 6 463 2,17 3 215 35,38
2025-08-05 13F Kesler, Norman & Wride, LLC 36 305 0,74 18 061 33,49
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
2025-07-24 13F Stonebridge Financial Group, LLC 29 423 −2,52 14 635 29,16
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 650 11,38 5 363 29,17
2025-08-13 13F Norges Bank 101 513 194 50 493 678
2025-07-24 13F Antonelli Financial Advisors, LLC 5 969 1,83 2 969 34,91
2025-08-06 13F Menlo Advisors Llc 27 172 −2,21 14 30,00
2025-08-08 13F Advyzon Investment Management, LLC 18 971 57,80 9 436 109,13
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0 −100,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 90 000 0,00 44 767 32,50
2025-07-16 13F St Germain D J Co Inc 82 311 2,25 40 942 35,48
2025-08-14 13F Envision Financial Planning, LLC 740 5,56 368 39,92
2025-07-31 13F Cadinha & Co Llc 68 788 99,51 34 216 164,35
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 285 −49,09 639 −32,52
2025-07-28 13F Tuttle Tactical Management LLC 1 472 15,00 732 52,50
2025-08-04 13F WNY Asset Management, LLC 13 675 0,19 6 802 32,77
2025-07-29 13F Everence Capital Management Inc 135 978 0,00 68 31,37
2025-08-13 13F Panagora Asset Management Inc 2 376 041 2,50 1 181 867 35,81
2025-08-06 13F First Horizon Advisors, Inc. 157 600 −1,61 78 392 30,37
2025-05-13 13F Watts Gwilliam & Co., LLC 48 074 11,10 18 046 −1,26
2025-07-22 13F Steele Capital Management, Inc. 14 820 1,76 7 372 34,85
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3 824 1,54 1 882 29,01
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 166 844 24,98 69 250 27,66
2025-07-22 13F My Personal CFO, LLC 36 318 −18,77 18 065 7,63
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 295 665 14,13 136 112 32,35
2025-07-25 NP MFSG - MFS Active Growth ETF 26 936 114,49 12 400 148,75
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
2025-08-05 13F J. W. Coons Advisors, LLC 48 061 7,64 23 906 42,62
2025-08-11 13F Tamar Securities, LLC 90 914 −0,38 45 222 32,01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 013 0,00 3 167 −4,75
2025-07-30 13F Connors Investor Services Inc 65 765 −18,36 32 712 8,22
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
2025-08-11 13F Cornerstone Planning Group LLC 4 607 1,48 2 431 43,08
2025-08-14 13F Ariel Investments, Llc 213 138 72,03 106 017 127,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 52 190 −3,67 25 960 27,64
2025-07-22 13F Rochester Wealth Strategies, LLC 680 0,00 338 32,55
2025-07-25 13F Alpha Financial Partners, LLC 2 909 22,74 1 447 62,65
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 98 969 −1,35 49 228 30,71
2025-07-30 13F Cambridge Capital Management, Llc 599 0,00 298 33,04
2025-07-31 13F Moloney Securities Asset Management, LLC 51 117 12,26 25 426 48,75
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 739 176 −0,86 292 167 −5,59
2025-08-21 13F Pathway Financial Advisers, LLC 10 227 4,66 5 087 38,69
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 259 882 10,35 129 268 46,21
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 955 5,88 240 300 0,83
2025-08-13 13F Findlay Park Partners LLP 844 810 31,42 420 217 74,14
2025-07-23 13F H&H Retirement Design & Management INC 2 953 15,17 1 506 63,70
2025-07-09 13F Krilogy Financial LLC 53 113 2,41 26 419 35,70
2025-08-11 13F Kirtland Hills Capital Management, Llc 10 287 9,23 5 117 47,73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 864 189 5,19 1 922 619 0,18
2025-08-12 13F Richard W. Paul & Associates, LLC 9 349 0,52 4 651 33,20
2025-08-06 13F Kinsale Capital Group, Inc. 26 454 11,12 13 159 47,25
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
2025-04-29 13F Hm Payson & Co 833 386 6,71 312 845 −4,97
2025-07-29 13F Ballast, Inc. 2 771 −83,08 1 378 −77,58
2025-07-28 NP QLD - ProShares Ultra QQQ 1 107 830 10,83 510 001 28,52
2025-06-26 NP TOCQX - The Tocqueville Fund 40 000 0,00 15 810 −4,77
2025-08-04 13F B&l Asset Management Llc 22 073 −0,81 10 979 31,44
2025-07-17 13F Archford Capital Strategies, LLC 61 852 9,12 30 766 44,60
2025-07-24 13F Riverchase Wealth Management, Llc 1 785 0,00 888 32,54
2025-08-14 13F Orion Investment Co 105 418 −0,62 52 436 31,69
2025-08-14 13F Wedgewood Partners Inc 76 605 −0,72 41 033 17,41
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 453 0,42 109 314 16,45
2025-08-14 13F Df Dent & Co Inc 354 305 1,90 176 235 35,03
2025-08-14 13F Avant Capital LLC 1 710 49,34 851 98,14
2025-07-14 13F Farmers Trust Co 53 858 −2,31 26 790 29,45
2025-08-18 13F/A KP Management LLC Call 5 000 2 487
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
2025-08-05 13F AAFCPAs Wealth Management, LLC 2 416 27,22 1 202 68,68
2025-08-18 13F/A KP Management LLC 20 000 33,33 9 948 76,70
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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 8,74 487 26,23
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 098 20,36 119 739 39,57
2025-08-19 13F Delos Wealth Advisors, LLC 13 739 −1,58 6 834 30,43
2025-08-12 13F Miller Financial Services LLC 3 189 −0,69 1 586 31,62
2025-08-06 13F Washington Trust Bank 144 321 34,33 71 787 77,99
2025-07-09 13F Capital Wealth Management, Llc 1 304 0,00 649 32,52
2025-08-15 13F Truefg, Llc 1 204 0,84 599 33,48
2025-07-23 13F Vontobel Holding Ltd. Call 37 300 18 553
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2 600 217,07 1 293 321,17
2025-07-23 13F Vontobel Holding Ltd. 3 680 424 −0,71 1 830 680 31,57
2025-08-14 13F Harding Loevner Lp 970 400 2,11 482 712 35,30
2025-08-20 NP MUNDX - Mundoval Fund 800 14,29 398 51,53
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
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 62 538 52,52 31 107 102,11
2025-07-28 13F Sagace Wealth Management LLC 1 026 −11,78 510 16,97
2025-08-14 13F Symmetry Investments LP Call 10 000 4 974
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 873 9,47 118 133 4,25
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
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 50 000 0,00 19 763 −4,77
2025-05-08 13F JBF Capital, Inc. Put 0 −100,00 0 −100,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 17 370 0,00 6 866 −4,77
2025-07-21 13F Montz Harcus Wealth Management LLC 13 988 −1,12 6 958 31,02
2025-08-13 13F Mirabella Financial Services Llp 36 295 −89,82 18 119 −86,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 709 803 2,77 4 332 343 36,18
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
2025-08-13 13F Portolan Capital Management, LLC 6 297 8,63 3 132 43,93
2025-08-14 13F Symmetry Investments LP 44 135 84,00 21 953 143,81
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
2025-08-05 13F Capital Management Associates /ny/ 5 500 0,00 2 736 32,51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 231 129 3,50 106 403 20,02
2025-08-12 13F Harbor Advisory Corp /ma/ 17 401 6,67 8 656 41,35
2025-08-14 13F Harbert Fund Advisors, Inc. 535 −94,65 266 −92,91
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 590 702 −4,59 1 288 641 26,43
2025-07-16 13F Patton Fund Management, Inc. 562 280
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 473 159,89 235 245,59
2025-08-14 13F Summit Trail Advisors, Llc 245 164 121 947
2025-04-22 13F Veridan Wealth LLC 3 489 2,05 1 310 −6,77
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
2025-08-13 13F Walleye Capital LLC 926 940 2 073,16 461 069 2 779,70
2025-08-26 NP Profunds - Profund Vp Bull 6 446 −17,95 3 206 8,71
2025-08-20 13F Tull Financial Group, Inc. 1 846 15,38 918 53,00
2025-07-22 13F Awm Capital, Llc 3 459 −1,17 1 721 31,00
2025-07-24 13F Mainstay Capital Management Llc /adv 10 388 104,81 5 168 171,52
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
2025-08-14 13F Monograph Wealth Advisors, Llc 12 107 7,56 6 022 42,53
2025-07-14 13F Crew Capital Management, Ltd. 10 392 −5,79 5 169 24,80
2025-08-12 13F Reliant Wealth Planning 645 321
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11 057 −2,50 5 500 29,20
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 328 0,09 382 174 32,62
2025-08-01 13F Lipe & Dalton 5 978 0,00 3 0,00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 632 165 4,61 811 855 38,61
2025-08-11 13F Berkeley, Inc 13 465 45,58 6 698 92,89
2025-07-24 13F Lmcg Investments, Llc 168 547 −3,38 83 837 28,03
2025-08-14 13F Doheny Asset Management /ca 6 301 0,48 3 50,00
2025-07-31 13F Quest Partners LLC 342 5,88 170 40,50
2025-08-06 13F Long Run Wealth Advisors, LLC 14 332 −11,23 7 129 17,62
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 165 951 7,96 76 397 25,19
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
2025-08-27 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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 828 000 8,18 411 855 43,34
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 33 868 7,31 16 846 42,20
2025-04-22 13F Garland Capital Management Inc 0 −100,00 0
2025-08-05 13F Dillon & Associates Inc 17 486 2,53 9 33,33
2025-08-14 13F Tennessee Valley Asset Management Partners 1 390 −78,31 691 −71,27
2025-05-13 13F Roanoke Asset Management Corp/ Ny 28 334 1,12 11 −9,09
2025-08-14 13F Fieldview Capital Management, LLC 8 828 5,83 4 391 40,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 190 761 31,33 75 400 25,07
2025-07-22 13F Signature Wealth Management Partners, LLC 9 433 0,78 4 692 33,56
2025-08-18 13F Hollencrest Capital Management 151 327 2,26 75 272 35,49
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
2025-08-18 13F Hollencrest Capital Management Call 400 199
2025-08-06 13F Axim Planning & Wealth 2 424 2,67 1 206 36,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 173 101 0,00 86 102 32,51
2025-07-30 13F Argonautica Private Wealth Management, Inc 37 170 −2,18 18 489 29,61
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 757 177 0,00 376 627 32,51
2025-08-06 13F Valued Wealth Advisors LLC 1 489 1,92 740 35,04
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
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
2025-08-26 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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 19 696 1 205,24 7 785 1 143,61
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
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23 257 15,48 19 141 45,55
2025-08-14 13F LMR Partners LLP Put 20 200 −28,62 10 048 −5,42
2025-07-09 13F Westshore Wealth, LLC 6 766 0,04 3 366 32,58
2025-08-14 13F LMR Partners LLP Call 28 200 23,68 14 027 63,89
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1 300 −13,33 647 14,74
2025-08-14 13F LMR Partners LLP 20 804 3,30 10 348 36,88
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 144 244 −5,80 71 748 24,82
2025-07-17 13F Park Place Capital Corp 17 422 0,60 8 572 31,88
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
2025-08-11 13F Portside Wealth Group, LLC 45 663 1,96 22 713 35,10
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
2025-07-29 13F Lutz Financial Services LLC 3 165 4,56 1 574 38,56
2025-08-14 13F Karani Asset Management LLC 12 617 14,34 6 276 51,50
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 214 346 54,99 106 618 105,38
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 Paragon Private Wealth Management, LLC 32 484 1,77 16 158 34,86
2025-07-29 13F Spreng Capital Management, Inc. 17 217 −2,05 8 564 29,78
2025-07-18 13F Founders Capital Management 27 635 −0,54 13 746 31,78
2025-07-10 13F Worth Asset Management, LLC 7 188 80,88 3 576 139,77
2025-08-05 13F EPG Wealth Management LLC 15 769 −24,17 7 843 0,47
2025-08-01 13F CCLA Investment Management Ltd 664 212 6,66 330 41,63
2025-08-12 13F Palisades Hudson Asset Management, L.P. 8 844 0,00 4 33,33
2025-07-24 13F/A TFR Capital, LLC. 35 398 1,82 17 608 34,92
2025-08-14 13F Goldstream Capital Management Ltd 58 935 40,24 29 315 85,83
2025-08-05 13F Washburn Capital Management, Inc. 9 093 −3,65 4 523 27,70
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 516 694 −0,49 257 009 31,86
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
2025-08-05 13F Gladius Capital Management LP 4 245 −86,88 2 112 −82,62
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-14 13F Volterra Technologies LP Call 2 500 1 244
2025-08-14 13F Volterra Technologies LP Put 2 900 1 442
2025-08-08 13F City Of London Investment Management Co Ltd 11 821 −48,16 5 880 −31,31
2025-08-14 13F SummitTX Capital, L.P. 89 742 3 031,26 44 639 4 052,37
2025-07-24 13F Katamaran Capital LLP 14 066 250,42 6 997 364,54
2025-07-18 13F Victrix Investment Advisors 18 252 13,42 9 079 49,83
2025-08-12 13F Dundas Partners LLP 186 468 0,00 92 751 32,51
2025-07-09 13F Biltmore Wealth Management, LLC 806 0,12 401 32,45
2025-07-29 13F Schubert & Co 2 706 32,97 1 346 76,41
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 703 1,24 403 048 −3,59
2025-08-07 13F Guardcap Asset Management Ltd 756 035 −1,59 376 059 30,39
2025-08-14 13F Trybe Capital Management LP 82 503 26,39 41 038 67,48
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0 −100,00
2025-07-24 13F Lindenwold Advisors 17 953 1,91 8 930 35,04
2025-07-17 13F Sfm, Llc 19 583 −0,21 9 741 32,23
2025-08-01 13F Shilanski & Associates, Inc. 15 971 1,53 7 944 34,55
2025-08-12 13F Fulcrum Asset Management LLP 23 037 11 459 624,73
2025-08-05 13F Once Capital Management, LLC 33 200 3,43 16 514 37,05
2025-07-11 13F Essex Savings Bank 28 666 −4,13 14 258 27,04
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 42 882 8,23 21 330 43,41
2025-07-14 13F/A Seek First Inc. 1 358 1,49 675 34,46
2025-08-12 13F Fortem Financial Group, Llc 14 463 5,94 7 194 40,40
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 827 3 094
2025-07-22 13F AMF Pensionsforsakring AB 2 691 094 −1,96 1 338 769 29,90
2025-07-17 13F Black Point Wealth Management 508 −86,96 252 −82,76
2025-08-14 13F Cibc World Markets Corp Put 22 500 11 192
2025-08-08 13F Jupiter Asset Management Ltd 763 276 3,70 379 661 37,41
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 30 293 −6,12 15 068 24,41
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Foundation Wealth Management, LLC\PA 1 276 1,59 635 34,61
2025-08-13 13F Capital Group Private Client Services, Inc. 1 004 438 0,99 499 618 33,81
2025-08-13 13F NEOS Investment Management LLC 1 109 718 41,64 551 985 87,69
2025-08-14 13F Wetherby Asset Management Inc 234 674 2,20 116 729 20,61
2025-07-21 13F Creative Capital Management Investments LLC 3 913 0,05 1 946 32,56
2025-05-07 13F Magnolia Wealth Management, LLC 3 119 −10,14 1 171 −20,03
2025-07-16 13F Asset Allocation & Management Company, LLC 2 150 43,33 1
2025-07-30 13F Cornerstone Advisory, LLC 31 571 0,77 15 704 15,67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 008 8,15 398 3,11
2025-08-06 13F Yacktman Asset Management Lp 1 105 264 −8,16 549 769 21,69
2025-08-07 13F Vise Technologies, Inc. 167 516 107,56 83 324 144,94
2025-08-08 13F Candriam Luxembourg S.C.A. 2 582 927 −2,60 1 284 828 29,06
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6 881 68,61 2 720 60,60
2025-07-30 13F Tricadia Capital Management, LLC 21 100 19,89 10 495 58,87
2025-08-13 13F Portland Global Advisors LLC 35 739 −1,20 17 777 30,92
2025-08-08 13F Parker Investment Management, LLC 33 609 −0,52 16 718 31,83
2025-07-25 13F FIDELIS iM, LLC 1 789 0,17 890
2025-04-23 13F Mokosak Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 11 318 40,91 5 630 86,70
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
2025-07-30 NP ARCHX - Archer Balanced Fund 3 700 0,00 1 703 16,01
2025-08-12 13F Hillsdale Investment Management Inc. 65 564 407,70 32 612 572,83
2025-08-12 13F Mmbg Investment Advisors Co. 189 916 6,15 94 466 40,66
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 290 699 0,00 144 597 32,50
2025-07-29 13F Curbstone Financial Management Corp 22 490 −0,75 11 187 31,51
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 688 11,45 1 834 47,67
2025-08-01 13F Facet Wealth, Inc. 10 314 92,75 5 503 135,83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 887 606 14,12 441 504 51,21
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
2025-08-06 13F Phocas Financial Corp. 4 080 0,00 2 029 32,53
2025-08-14 13F Cibc World Markets Corp Call 421 200 209 509
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 108 045 6,26 53 743 40,80
2025-07-17 13F Independence Bank of Kentucky 71 947 0,72 35 787 33,46
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
2025-07-21 13F Sage Financial Management Group, Inc. 2 071 0,00 1
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
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 16,39 112 10,89
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
2025-08-15 13F Cooksen Wealth, LLC 229 0,00 114 17,71
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 254 791 8,03 126 822 43,16
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17 700 0,00 8 804 32,51
2025-07-24 13F Cross Staff Investments Inc 9 417 −1,04 4 684 31,13
2025-08-06 13F Highlander Partners, L.P. 1 050 0,00 522 32,49
2025-07-29 13F Financial Advisors, LLC 14 908 0,01 7 415 32,53
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1 509 −9,69 695 4,68
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
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 020 5,80 28 467 0,75
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
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 966 19,80 978
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 046 1,39 1 018 34,35
2025-07-22 13F/A Duncan Williams Asset Management, LLC 19 666 6,39 9 782 40,98
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11 828 −0,18 5 883 32,29
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 27 918 −1,86 13 887 30,04
2025-08-12 13F XTX Topco Ltd 33 113 16 471
2025-07-30 13F Financial Perspectives, Inc 33 659 1,66 16 742 34,68
2025-07-14 13F Argent Capital Management Llc 490 628 −0,31 244 043 32,09
2025-08-12 13F Belmont Capital, LLC 104 568 2,19 52 013 35,41
2025-04-14 13F Beach Investment Counsel Inc/pa 43 398 −7,07 16 −15,79
2025-07-30 13F Gimbal Financial 2 960 1,34 1 472 34,31
2025-08-15 13F AlpenGlobal Capital LLC 15 088 −1,38 7 505 30,66
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 41 463 6,82 20 624 41,54
2025-08-07 13F AllGen Financial Advisors, Inc. 7 371 −53,44 3 666 −38,30
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
2025-07-15 13F Armis Advisers, LLC 36 700 15,22 18 421 50,54
2025-08-18 NP GVEQX - Government Street Equity Fund 8 500 0,00 4 228 32,51
2025-07-17 13F Luminvest Wealth Management LLC 1 631 0,06 811 32,52
2025-08-13 13F Centiva Capital, LP Call 12 600 6 267
2025-08-13 13F Centiva Capital, LP Put 308 600 153 501
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 174 129 0,10 3 568 484 32,63
2025-08-12 13F Evelyn Partners Investment Management LLP 545 074 214 496,06 287 859 46,51
2025-07-29 13F RWQ Financial Management Services, Inc. 46 135 142,42 22 948 221,22
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
2025-07-21 13F Yeomans Consulting Group, Inc. 3 741 4,06 1 841 36,40
2025-08-08 13F Geode Capital Management, Llc 179 001 751 2,01 88 714 256 35,03
2025-08-15 13F Morse Asset Management, Inc 42 971 −6,30 21 374 24,16
2025-08-05 13F ADG Wealth Management Group, LLC 501 249
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7 069 816 1,90 3 516 597 35,02
2025-08-07 13F Timonier Family Office, LTD. 2 434 0,00 1 211 32,53
2025-08-11 13F Plum Street Advisors, LLC 3 290 3,23 1 636 36,79
2025-08-13 13F Fortress Financial Solutions, LLC 2 351 4,07 1 169 37,85
2025-08-06 13F One Wealth Capital Management, Llc 107 177 −0,26 53 311 32,16
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 41 806 0,00 16 524 −4,77
2025-08-05 13F Integrity Wealth Solutions LLC 4 280 0,80 2 129 33,65
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
2025-07-16 13F Cove Private Wealth, LLC 46 491 31,72 23 125 74,54
2025-08-12 13F Mizuho Securities Co. Ltd. 2 920 758,82 1 452 1 043,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 96 931 −33,58 48 214 −11,99
2025-08-14 13F Warren Averett Asset Management, LLC 326 326 1,71 162 318 34,77
2025-08-13 13F Loomis Sayles & Co L P 6 173 474 −0,18 3 070 748 132 202,76
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 362 180
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 197 436 155,58 1 659 079 143,39
2025-07-24 13F VanderPol Investments L.L.C. 1 746 −2,84 868 28,78
2025-08-07 13F Aspen Wealth Strategies, LLC 6 295 −8,98 3 131 20,61
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 176 18,44 185 842 12,79
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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20 465 55,20 10 179 105,68
2025-07-11 13F Bell Bank 38 472 2,50 19 136 35,81
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
2025-08-14 NP MYIFX - Monetta Core Growth Fund 3 500 0,00 1 741 32,52
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 651 507 0,97 324 066 33,79
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
2025-08-29 13F Evolution Wealth Management Inc. 1 930 960
2025-08-01 13F Brookwood Investment Group LLC 35 310 −10,22 17 563 18,97
2025-07-09 13F Seaside Wealth Management, Inc. 2 868 121,30 1 427 193,42
2025-07-24 13F Rice Partnership, LLC 71 494 −2,84 35 562 28,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 716 3,12 51 092 36,64
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 335 −4,34 8 623 26,76
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
2025-07-24 13F Edge Financial Advisors LLC 3 645 9,23 1 808 44,41
2025-08-05 13F Atlas Wealth LLC 29 219 0,07 14 377 31,17
2025-08-13 13F GeoWealth Management, LLC 42 907 0,46 21 343 33,12
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
2025-08-13 13F Foyston, Gordon, & Payne Inc 74 670 3,92 37 142 37,70
2025-08-07 13F 1620 Investment Advisors, Inc. 4 297 1,66 2 138 34,74
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 9 675 0,00 4 454 15,96
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
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 8,01 619 2,83
2025-08-14 13F Wishbone Management, LP 100 000 49 741
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
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 88 003 1,64 43 774 34,67
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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 679 199,29 835 297,62
2025-08-06 13F HORAN Wealth, LLC 36 758 18 284
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
2025-07-29 13F Chicago Partners Investment Group LLC 116 793 4,05 59 082 21,46
2025-08-12 13F Quantum Private Wealth, LLC 42 203 −3,92 20 992 27,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 855 942 5,54 1 420 574 39,85
2025-08-14 13F Quartz Partners, LLC 6 726 12,31 3 346 48,80
2025-08-08 13F Good Life Advisors, LLC 56 312 −0,42 28 010 31,94
2025-08-13 13F Farnam Financial LLC 2 050 21,88 1 020 61,49
2025-04-07 13F AdvisorNet Financial, Inc Put 0 −100,00 0 −100,00
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
2025-08-12 13F Comprehensive Financial Management LLC 10 614 5 280
2025-05-13 13F Adams Wealth Management 19 501 3,54 7 320 −7,79
2025-08-12 13F Warberg Asset Management LLC Put 8 000 3 979
2025-08-12 13F Warberg Asset Management LLC Call 14 000 6 964
2025-07-21 13F Sterling Investment Counsel, LLC 8 335 −52,42 4 146 −36,97
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 13 264 −50,86 5 266 −53,94
2025-08-11 13F Y.D. More Investments Ltd 50 319 2,75 25 017 36,11
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 12 087 11,02 6 012 47,14
2025-08-06 13F Financial Alternatives, Inc 682 0,00 339 32,42
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10 283 23,33 5 115 63,39
2025-08-08 13F Cornerstone Advisors, LLC 331 900 4,24 165 090 38,12
2025-04-09 13F Selway Asset Management 36 554 −0,34 13 722 −11,24
2025-08-01 13F Twin Lakes Capital Management, LLC 8 379 0,08 4 168 32,65
2025-08-11 13F Semus Wealth Partners LLC 12 545 1,23 6 240 34,14
2025-08-13 13F Coco Enterprises, LLC 1 803 7,96 897 51,35
2025-08-01 13F Milestone Asset Management Group, LLC 7 465 1,81 3 713 34,92
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
2025-07-09 13F Taylor Hoffman Capital Management LLC 11 575 −3,43 5 758 25,70
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 731 337
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
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 141 13,53 451 7,91
2025-08-14 13F Atomi Financial Group, Inc. Put 100 0,00 50 32,43
2025-07-10 13F IMPACTfolio, LLC 3 421 −0,29 1 701 32,17
2025-08-14 13F Atomi Financial Group, Inc. 104 243 23,95 51 851 64,24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 12 196 15,74 6 066 53,38
2025-08-11 13F Empowered Funds, LLC 361 934 70,42 180 030 125,82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 882 972 −1,29 936 609 31,15
2025-08-01 13F PCA Investment Advisory Services Inc. 14 002 6,99 6 965 41,78
2025-08-13 13F Menard Financial Group LLC 11 639 −1,19 5 789 13,44
2025-07-22 13F Yoder Wealth Management, Inc. 3 806 13,58 1 893 50,60
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 346 750 −3,49 172 477 27,88
2025-08-11 13F Intrust Bank Na 73 115 1,59 36 368 34,61
2025-07-09 13F Sarasin & Partners LLP 2 099 280 −1,05 1 044 203 31,11
2025-08-14 13F Altimeter Capital Management, LP 1 058 121 8,52 526 320 43,79
2025-07-18 13F La Banque Postale Asset Management SA 1 124 162 −13,38 559 169 14,78
2025-07-25 13F RoundAngle Advisors LLC 6 454 0,14 3 210 32,70
2025-08-12 13F Bravias Capital Group, LLC 3 379 39,86 1 681 85,43
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 41 737 1,59 20 760 34,61
2025-07-22 13F Safir Wealth Advisors, LLC 1 006 0,00 500 32,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 120 626 −4,76 60 001 26,19
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 15 226 17,73 7 574 56,02
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 500 249
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 558 64,18 1 272 117,81
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 40 031 2,59 19 912 35,94
2025-08-15 13F CI Private Wealth, LLC Put 900 9
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 531 25,43 13 649 19,44
2025-08-04 13F ArborFi Advisors, LLC 969 −3,77 482 27,25
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 535 26 131
2025-07-24 13F Ramirez Asset Management, Inc. 16 663 −0,60 8 288 31,72
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 925 520 0,00 426 072 15,96
2025-07-24 13F Conning Inc. 54 017 −4,73 26 869 26,24
2025-08-14 13F Erste Asset Management GmbH 1 211 444 39,30 601 744 89,30
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 109 37,04 5 181 30,50
2025-07-16 13F Eagle Global Advisors Llc 165 918 −1,39 82 529 30,67
2025-08-13 13F Groupe des Assurances du Credit Mutuel 93 600 0,00 46 558 32,51
2025-07-07 13F Vishria Bird Financial Group, LLC 34 946 −1,54 17 382 30,47
2025-07-22 13F Hillman Co 80 136 0,00 39 860 32,50
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79 245 7,70 36 481 24,90
2025-08-08 13F Breed's Hill Capital LLC 9 549 3,50 4 750 37,14
2025-08-11 13F Synergy Investment Management, LLC 1 780 −2,14 886 29,77
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
2025-08-05 13F Mma Asset Management Llc 5 977 12,79 2 973 49,47
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
2025-07-09 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 570 544 2,74 283 794 36,13
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 34 474 35,86 15 870 57,55
2025-06-26 NP TLARX - Transamerica Large Core R 23 762 −11,77 9 392 −15,98
2025-07-21 13F Custos Family Office, LLC 2 125 42,24 1 057 88,75
2025-07-08 13F Webster Bank, N. A. 71 674 −3,33 35 651 28,09
2025-07-30 13F Clifford Swan Investment Counsel Llc 306 674 0,05 152 543 32,57
2025-08-14 13F Gotham Asset Management, LLC 251 165 5,12 124 932 39,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 862 −1,39 12 199 −6,10
2025-08-04 13F Terril Brothers, Inc. 2 622 60,56 1 304 112,72
2025-08-08 13F Harvard Management Co Inc 623 300 48,40 310 036 96,64
2025-08-14 13F Interval Partners, LP 99 740 1 101,54 49 612 1 492,14
2025-08-13 13F Thornburg Investment Management Inc 13 609 −3,88 6 769 −87,26
2025-07-10 13F Carderock Capital Management Inc 24 469 2,73 12 171 36,13
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 647 219 5,56 321 933 39,87
2025-07-15 13F Legacy Solutions, Llc 2 146 16,31 1 067 54,19
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
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 364 0,00 39 275 −4,77
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
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3 227 122,71 1 605 195,58
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
2025-07-21 13F Keystone Financial Group, Inc. 826 0,12 421 17,93
2025-07-15 13F Verum Partners LLC 8 688 8,94 4 322 44,37
2025-08-13 13F Summit Wealth Group Llc / Co 8 370 4 163
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
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1 990 −1,04 990 31,17
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
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 20 097 0,00 9 996 32,50
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
2025-08-04 13F Horizon Wealth Management, LLC 10 883 −11,06 5 413 17,85
2025-07-16 13F NovaPoint Capital, LLC 26 340 1,44 13 102 34,41
2025-07-21 13F HT Partners LLC 9 127 −0,10 4 540 32,37
2025-07-22 13F Sutton Place Investors Llc 7 146 7,15 3 555 41,99
2025-08-07 13F Gryphon Financial Partners LLC 48 958 5,59 24 352 39,91
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
2025-08-11 13F/A Purus Wealth Management, LLC 14 055 12,71 6 991 49,35
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
2025-07-18 13F Benchmark Wealth Management, LLC 953 0,00 474 32,77
2025-08-14 13F Lord, Abbett & Co. Llc 1 804 167 26,08 897 67,04
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 649 27,01 323 68,59
2025-08-04 13F Wolverine Asset Management Llc Call 70 000 74,13 34 819 130,74
2025-08-06 13F Cornercap Investment Counsel Inc 3 343 −2,37 1 663 29,34
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-22 13F Sava Infond d.o.o. 65 760 −13,26 32 710 14,94
2025-08-14 13F Axa S.a. 4 114 009 8,38 2 046 349 43,61
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 094 13,20 93 714 7,80
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 129 537 6 678,49 67 833 66,94
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 631 821 −4,64 290 865 10,58
2025-07-28 13F Davidson Investment Advisors 217 232 0,80 108 054 33,56
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
2025-08-13 13F Alpha Family Trust 33 105 3,22 16 467 36,77
2025-07-15 13F SJS Investment Consulting Inc. 7 434 −16,58 3 698 10,52
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 55 157 10,34 27 436 46,20
2025-07-30 13F Jackson Thornton Asset Management, Llc 6 530 1,84 3 243 37,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 390 270 0,67 194 124 33,40
2025-07-29 13F Citizens Business Bank 25 199 1,61 12 534 34,64
2025-07-29 13F Morgan Dempsey Capital Management Llc 240 45,45 119 95,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 65 778 −4,81 32 719 26,13
2025-07-16 13F Ascent Capital Management, LLC 5 912 0,75 2 941 33,51
2025-07-21 13F Rainey & Randall Investment Management Inc. 2 252 0,00 1 120 32,54
2025-07-24 13F MFA Wealth Services 5 019 2,43 2 497 35,73
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 57 845 1,16 22 864 −3,67
2025-08-12 13F MWA Asset Management 10 968 3,57 5 456 37,26
2025-05-12 13F Dalton Investments LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 39 643 24,44 15 669 18,51
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
2025-08-14 13F Insight Holdings Group, LLC 228 430 1,20 113 623 34,09
2025-08-13 13F Russell Investments Group, Ltd. 8 132 616 −1,69 4 043 970 30,10
2025-08-08 13F Cherokee Insurance Co 20 225 0,00 10 060 32,51
2025-07-23 13F Trifecta Capital Advisors, LLC 68 603 11,57 34 124 47,84
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
2025-07-18 13F jvl associates llc 4 138 1,67 2 058 34,77
2025-08-14 13F Quarry LP 1 955 14,39 972 51,64
2025-08-04 13F Buck Wealth Strategies, LLC 34 448 10,88 17 135 46,92
2025-08-05 13F Centennial Bank/AR/ 13 664 −1,09 6 797 31,07
2025-07-31 13F Stegent Equity Advisors, Inc. 2 993 9,11 1 489 44,47
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 973 2,04 25 354 35,21
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
2025-07-17 13F Financial Partners Group, LLC 28 765 0,20 14 308 32,77
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 751 303 −18,53 373 706 7,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 64 186 25 370
2025-08-13 13F Vulcan Value Partners, LLC 1 218 494 −12,54 623 706 19,22
2025-08-12 13F Cynosure Management, Llc 9 110 0,00 4 532 32,52
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
2025-08-13 13F Cloverfields Capital Group, Lp 15 430 3,02 7 675 36,52
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
2025-06-25 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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 237 6,25 8 856 23,21
2025-07-09 13F Procyon Private Wealth Partners, LLC Call 248 9,29
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
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 411 204
2025-05-02 13F BluePointe Capital Management, LLC 6 872 −12,20 2 580 −21,82
2025-08-06 13F Paulson Wealth Management Inc. 6 150 5,06 3 059 39,19
2025-08-07 13F SFE Investment Counsel 53 411 97,16 26 567 161,25
2025-08-12 13F Landscape Capital Management, L.l.c. 1 030 −89,91 512 −86,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1 573 234 0,00 782 542 32,50
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0 −100,00
2025-06-16 13F Peterson Wealth Management 14 047 4,48 5 273 −6,95
2025-08-05 13F Mission Wealth Management, Lp Put 30 591 27,73
2025-08-05 13F Mission Wealth Management, Lp 417 770 8,25 207 803 43,44
2025-08-14 13F Voya Financial Advisors, Inc. 22 657 0,34 11 237 31,37
2025-07-29 13F Conway Capital Management, Inc. 10 760 1,51 5 352 34,51
2025-08-12 13F Country Trust Bank 450 564 −3,38 224 115 28,03
2025-08-22 NP MUOIX - US Core Portfolio Class I 55 853 14,08 27 782 51,16
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 4 108 602 −27,12 2 043 652 −3,43
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 88 761 0,00 44 151 32,51
2025-07-31 13F AF Advisors, Inc. 504 251
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
2025-07-30 13F Farley Capital L.p. 51 382 0,14 25 558 32,68
2025-08-14 13F Peapack Gladstone Financial Corp 494 302 −0,64 246 31,72
2025-07-15 13F Retireful, LLC 1 153 574
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-17 13F BFI Infinity Ltd. 0 −100,00 0
2025-08-13 13F Echo45 Advisors LLC 4 802 −3,32 2 389 28,11
2025-07-28 13F Holistic Planning, LLC 13 727 24,15 6 828 64,53
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
2025-08-13 13F AMJ Financial Wealth Management 22 989 −0,05 11 435 32,43
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 110 956 4,77 439 116 −0,23
2025-07-24 13F Horizon Bancorp Inc /in/ 3 315 17,10 2 0,00
2025-08-13 13F AMJ Financial Wealth Management Put 11 300 0,00 5 621 32,52
2025-08-04 13F Wolverine Asset Management Llc Put 114 200 23,19 56 804 63,24
2025-07-30 13F Townsend & Associates, Inc 7 600 0,00 3 904 43,06
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
2025-07-24 13F Lokken Investment Group LLC 13 112 2,42 6 522 35,73
2025-08-14 13F Value Aligned Research Advisors, LLC Call 268 800 1 569,57 133 704 2 112,53
2025-08-14 13F Value Aligned Research Advisors, LLC 466 288,33 232 413,33
2025-08-13 13F Connective Capital Management, LLC 15 420 0,00 7 670 32,52
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
2025-08-07 13F STF Management LP 44 909 2,85 22 338 36,29
2025-07-16 13F Old Port Advisors 31 118 −0,69 15 478 31,59
2025-07-16 13F Holland Advisory Services, Inc. 3 108 20,19 1 546 59,28
2025-08-12 13F Main Management ETF Advisors, LLC 4 398 1,66 2 100,00
2025-07-11 13F Seacrest Wealth Management, Llc 65 455 −9,81 32 558 19,51
2025-08-07 13F Guardian Capital Lp 141 012 2,14 70 141 35,35
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
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 13 213 12,20 6 572 48,69
2025-07-21 13F Two Point Capital Management, Inc. 48 296 −14,44 24 023 −0,69
2025-08-07 13F Kestra Private Wealth Services, Llc 352 326 2,22 175 250 35,45
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 844 10,09 76 348 27,66
2025-07-14 13F Baring Financial LLC 9 335 18,68 4 643 57,28
2025-08-11 13F United Advisor Group, LLC 24 407 5,76 12 140 40,15
2025-08-13 13F Portland Investment Counsel Inc. 2 637 23,40 1 312 63,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 165 253 5,85 82 198 40,26
2025-08-14 13F Geneva Partners, LLC 24 283 −0,06 12 078 32,42
2025-08-05 13F BCGM Wealth Management, LLC 1 125 11,94 560 48,28
2025-08-05 13F Elm Partners Management LLC 1 406 75,97 699 133,78
2025-08-14 13F Hidden Lake Asset Management LP 12 020 5 979
2025-07-21 13F River Street Advisors LLC 13 821 5,27 6 875 39,49
2025-08-13 13F Gateway Wealth Partners, LLC 16 262 5,93 8 089 40,37
2025-08-12 13F Nuveen, LLC 50 867 384 1,93 25 301 946 35,06
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2 506 0,00 1 247 32,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 32 261 11,94 16 047 48,33
2025-08-11 13F Vanguard Group Inc 705 077 786 1,98 350 712 742 35,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10 456 0,00 5 201 32,48
2025-08-06 13F SOUTH STATE Corp 270 292 −1,40 134 446 30,64
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8 853 26,36 3 499 20,36
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
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3 490 1 736
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
2025-08-14 13F Avid Wealth Partners LLC 3 292 64,68 1 637 118,27
2025-07-23 NP IMANX - Iman Fund Class K 31 180 0,00 14 354 8,72
2025-07-09 13F Lbmc Investment Advisors, Llc 15 574 −2,71 7 747 28,93
2025-07-17 13F Venture Visionary Partners LLC Call 400 199
2025-07-17 13F Venture Visionary Partners LLC Put 400 199
2025-07-17 13F Venture Visionary Partners LLC 206 698 −6,52 102 814 23,87
2025-08-12 13F Aspiring Ventures, LLC 4 373 1,32 2 175 16,31
2025-07-14 13F Gries Financial Llc 22 186 7,35 11 035 42,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 35 656 7,37 17 736 42,27
2025-05-28 13F Silicon Valley Capital Partners 103 727 6,86 39 292 −3,97
2025-07-15 13F Ballentine Partners, LLC 193 278 3,76 96 138 37,49
2025-07-16 13F US Asset Management LLC 16 700 −0,20 8 307 138 333,33
2025-07-25 13F Ackerman Capital Advisors, LLC 3 444 0,17 1 713 32,79
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 67 532 1,71 33 591 34,77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 951 114,50 1 965 184,37
2025-08-14 13F PointState Capital LP 0 −100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 357 190 0,00 141 183 −4,77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 100 544 0,00 46 286 15,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 358 993 3,92 1 652 792 33,79
2025-08-05 13F Continuum Wealth Advisors, Llc 4 489 2,63 2 233 36,01
2025-07-28 13F Aegon Asset Management Uk Plc 1 398 320 0,40 695 33,14
2025-08-05 13F Simplex Trading, Llc Put 2 347 800 6,16 1 157 39,28
2025-08-05 13F Simplex Trading, Llc Call 2 623 600 −14,90 1 305 12,79
2025-07-28 13F Davidson Trust Co 39 953 −3,13 19 873 28,36
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 142 578 0,00 70 920 32,50
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 14 182 −6,91 6 529 7,95
2025-08-13 13F Royal Fund Management, LLC 62 322 70,21 31 064 124,01
2025-08-12 13F Weitzel Financial Services, Inc. 497 262
2025-08-13 13F Royal Fund Management, LLC Call 100 0,00 50 32,43
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 14 728 −3,43 6 780 11,99
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
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 538 34,84 223 37,65
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
2025-07-09 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 298 751 4,40 148 602 38,33
2025-07-09 13F Act Wealth Management, Llc 2 737 −4,53 1 362 26,49
2025-08-15 13F Pine Ridge Advisers LLC 7 610 0,00 3 785 32,53
2025-04-14 13F Griffith & Werner, Inc. 14 281 10,30 5 361 −1,76
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
2025-08-14 13F Sycale Advisors (NY) LLC 49 725 −12,42 24 734 16,05
2025-07-31 13F BIP Alliance, LLC 3 806 0,82 1 893 33,69
2025-08-14 13F Alpha DNA Investment Management LLC 1 957 6,19 973 40,81
2025-08-07 13F Guardian Capital Lp Put 4 100 0,00 96 −65,34
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 299 205 6,84 148 828 41,57
2025-08-28 NP QCSTRX - Stock Account Class R1 11 956 604 1,90 5 947 334 35,02
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 348 14,63 136 898 9,16
2025-08-11 13F Covestor Ltd 3 387 −22,12 2 0,00
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
2025-04-02 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 TVAL - T. Rowe Price Value ETF 6 726 7,82 3 346 42,89
2025-07-18 13F Madrona Financial Services, LLC 67 983 0,66 33 815 33,39
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
2025-08-27 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
2025-07-23 13F Mirova US LLC 1 963 799 22,56 976 813 62,40
2025-08-05 13F Seelaus Asset Management LLC 7 798 0,00 3 879 32,49
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 417 −61,31 1 113 −55,14
2025-08-12 13F Sherwood Financial Partners, LLC 411 204
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 0 −100,00 0 −100,00
2025-07-24 13F Forefront Analytics, LLC 3 499 1 740
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2 066 −58,89 1 028 −45,55
2025-08-25 NP Stock Portfolio - Stock Portfolio 128 862 0,31 64 097 32,92
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 7 025 8,19 3 494 43,37
2025-07-22 13F Verus Wealth Management, Llc 2 913 −0,88 1 449 31,28
2025-07-23 13F Mainsail Asset Management, Llc 4 854 0,52 2 414 33,22
2025-08-07 13F Everhart Financial Group, Inc. 53 410 9,11 26 566 44,57
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8 336 −1,54 4 146 30,46
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 67 551 42,88 33 601 89,33
2025-08-13 13F Capital International Inc /ca/ 1 115 515 22,14 554 868 61,85
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 14 930 −1,57 7 426 30,44
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 27 665 54,03 12 736 78,61
2025-08-08 13F Francis Financial, Inc. 4 514 −11,99 2 245 16,62
2025-08-08 13F Francis Financial, Inc. Put 597 164,89
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
2025-08-18 13F Spg Advisors Llc 3 852 1 916
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 Put 240 0,00 119 32,58
2025-07-16 13F Banque Pictet & Cie Sa 878 728 −2,82 435 418 28,81
2025-07-31 13F Lountzis Asset Management, Llc 1 382 0,00 687 27,22
2025-08-14 13F Capital Planning Advisors, LLC 47 099 −0,95 23 428 31,24
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
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 66 200,00 25 166,67
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
2025-08-15 13F State of Tennessee, Treasury Department 2 576 377 −2,44 1 281 516 29,28
2025-08-08 13F Kaizen Financial Strategies 7 836 2,11 3 898 35,31
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
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 162 600 0,00 578 289 32,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 167 600 0,00 83 366 32,50
2025-08-04 13F Kovack Advisors, Inc. 57 178 −2,92 28 441 28,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 101 527 4,86 40 130 −0,14
2025-05-15 13F Benchmark Investment Advisors LLC 15 032 −2,74 5 643 −13,37
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 5 013 1,03 2 493 33,89
2025-08-14 13F Aft, Forsyth & Sober, LLC 21 400 0,94 10 645 33,75
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
2025-07-09 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
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 257 706 19,38 128 186 58,19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 400 17,73 852 339 12,12
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
2025-07-18 13F Brueske Advisory Services, LLC 14 605 2,60 7 265 35,95
2025-08-13 13F Advisory Research Inc 32 430 17,51 16 131 55,72
2025-07-17 13F Hansen & Associates Financial Group, Inc. 4 562 2 262
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 33 223 46,38 13 132 39,39
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
2025-08-07 13F Navellier & Associates Inc 18 135 0,01 9 020 14,05
2025-06-26 NP AGRFX - AB Growth Fund Class A 172 852 25,77 68 321 19,77
2025-08-14 13F Cypress Asset Management Inc/tx 53 599 0,12 26 661 32,66
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
2025-04-29 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
2025-07-30 13F Cullen/frost Bankers, Inc. 946 747 −0,89 470 921 31,33
2025-08-14 13F Third Point LLC 400 000 26,98 198 964 68,26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 255 599 −0,85 127 137 31,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 853 1,53 2 313 −3,30
2025-08-13 13F My Purposeful Wealth Corp. 3 516 48,29 1 846 107,54
2025-08-14 13F Skye Global Management LP 1 012 000 0,00 503 379 32,50
2025-07-30 13F Forum Financial Management, LP 81 202 0,33 40 391 32,94
2025-08-14 13F Affinity Investment Advisors, Llc 12 794 −3,01 6 364 28,52
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 196 −18,60 2 087 7,86
2025-08-26 NP EWMCX - Evercore Equity Fund 59 050 1,20 29 372 34,09
2025-07-17 13F Bosman Wealth Management, LLC 9 833 118,61 4 891 189,75
2025-08-13 13F Allium Financial Advisors, Llc 9 252 −3,74 4 602 27,55
2025-08-07 13F Sollinda Capital Management LLC 1 784 11,15 887 47,34
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
2025-08-05 13F Sage Capital Management, LLC 5 806 0,07 2 888 32,66
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 274 686 −3,23 108 572 −7,84
2025-07-23 13F Horizon Advisory Services, Inc. 541 0,00 269 32,51
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
2025-08-15 13F Zuckerman Investment Group, LLC 68 290 4,09 33 968 37,94
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 883 623 −1,54 439 523 30,47
2025-07-31 13F TSA Wealth Managment LLC 2 528 17,64 1 257 55,96
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
2025-08-14 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
2025-06-26 NP TGWRX - Transamerica Large Growth R 29 101 0,00 11 502 −4,77
2025-04-15 13F Corrigan Financial, Inc. 4 391 0,14 1 648 −10,82
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 14 654 −0,83 7 289 31,43
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
2025-07-23 13F Rye Brook Capital LLC 600 0,00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 56 037 0,00 22 149 −4,77
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
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 2 254 20,41 1 121 59,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3 073 −10,80 1 529 18,17
2025-08-08 13F Petix & Botte Co 4 808 0,00 2 392 32,54
2025-08-13 13F Allegheny Financial Group LTD 23 207 5,48 11 544 39,76
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
2025-07-24 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
2025-08-26 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
2025-08-18 13F Hershey Financial Advisers, LLC 862 429
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 43 122 6,62 17 044 1,54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 407 −33,17 202 −11,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 26 680 −0,17 13 271 32,28
2025-07-31 13F Sentinel Trust Co Lba 21 223 −5,25 11 25,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 146 248 1,85 67 327 18,11
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 23 638 −29,67 9 343 −33,03
2025-08-05 13F Fourth Dimension Wealth, LLC 7 149 2,27 3 556 35,48
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 54 344 −14,75 21 480 −18,82
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12 298 −0,30 6 117 32,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 766 658 1,34 381 343 34,28
2025-08-14 13F Chilton Investment Co Llc 919 590 0,75 457 413 33,50
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-09 13F Stony Point Wealth Management Inc. 31 609 2,68 15 723 36,05
2025-07-22 13F Accel Wealth Management 9 733 2,13 4 841 35,34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 221 750 −1,50 2 099 941 30,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 260 780 20,74 627 60,36
2025-08-14 13F Keebeck Wealth Management, LLC 43 151 2,78 21 464 36,20
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 31 295 −14,38 12 370 −18,46
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
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 21 003 3,37 10 447 36,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 4 294 834 17,80 2 136 293 56,09
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
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 99 −59,59 39 −61,39
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
2025-07-24 13F Trevian Wealth Management LLC 6 246 2,23 3 50,00
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
2025-08-12 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
2025-08-12 13F Evelyn Partners Asset Management Ltd 83 696 124 819,40 20 816 32,28
2025-07-31 13F Hixon Zuercher, LLC 18 409 12,97 9 157 49,68
2025-07-22 13F Stanich Group LLC 2 292 −0,04 1 153 33,95
2025-08-05 13F Ninepoint Partners LP 6 396 0,25 3 181 32,87
2025-07-17 13F Summit Financial Strategies, Inc. 21 360 −1,65 10 625 30,32
2025-07-17 13F Capital Insight Partners, Llc 20 917 0,29 10 404 32,89
2025-07-18 13F Columbia Asset Management 92 860 −0,72 46 189 31,54
2025-07-28 13F Elmwood Wealth Management, Inc. 6 444 0,12 3 205 32,66
2025-07-14 13F Argentarii, LLC 31 533 0,17 15 685 32,73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 057 339 2,18 1 520 751 35,40
2025-07-14 13F UMA Financial Services, Inc. 16 427 1,10 8 171 33,96
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
2025-08-12 13F BlueStem Wealth Partners, LLC 2 290 28,87 1 139 70,87
2025-07-08 13F S.E.E.D. Planning Group LLC 26 101 −9,50 12 983 19,92
2025-07-16 13F Formidable Asset Management, LLC 48 084 0,72 18 271 1,95
2025-07-21 13F J2 Capital Management Inc 652 324
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 39 268 0,28 18 077 16,29
2025-08-11 13F Paul R. Ried Financial Group, LLC 54 326 0,84 27 022 33,63
2025-08-13 13F Dodge & Cox 8 142 260 −8,31 4 050 042 21,49
2025-08-12 13F Trexquant Investment LP 131 983 894,07 65 650 1 217,20
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 880 −2,65 2 247 12,86
2025-07-22 13F Wealthcare Advisory Partners LLC 95 565 4,02 47 535 37,83
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2 183 1,72 1 086 34,74
2025-08-14 13F Hirtle Callaghan & Co LLC 3 192 −29,19 1 588 −6,21
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
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 677 106,22 2 326 173,33
2025-08-29 13F Total Investment Management Inc 1 741 1,75 866 34,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 174 886 0,00 86 990 32,51
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 148 2,82 849 −2,08
2025-07-28 13F Brown Financial Advisory 3 213 48,82 1 598 97,28
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
2025-08-14 13F Mercer Global Advisors Inc /adv 1 506 845 5,64 745 253 39,65
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
2025-07-28 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 RBF Capital, LLC 50 000 0,00 24 870 32,51
2025-08-14 13F Voyager Global Management LP 450 000 −50,55 223 834 −34,48
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 51 306 0,47 25 520 33,12
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 12 780 6 357
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 578 031 8,36 287 518 43,58
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
2025-08-11 13F Inspire Advisors, LLC 4 382 12,59 2 180 49,25
2025-07-21 13F New Century Financial Group, LLC 4 867 67,42 2 421 121,81
2025-07-30 13F New Mexico Educational Retirement Board 347 447 0,00 173 32,31
2025-07-29 13F CapWealth Advisors, LLC 92 709 −0,30 46 114 32,10
2025-07-24 13F Lee Financial Co 15 961 7,87 7 939 42,94
2025-07-15 13F MCF Advisors LLC 31 246 1,80 15 542 34,90
2025-08-13 13F Grove Street Fiduciary, LLC 4 166 −0,22 2 072 32,23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 917 5,60 41 741 39,93
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 23 230 17,64 11 555 55,88
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 127 3,49 561 37,25
2025-04-18 13F Crown Oak Advisors, LLC 0 −100,00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5 060 0,18 2 517 26,05
2025-07-16 13F Stillwater Capital Advisors, LLC 112 398 −1,10 55 908 31,05
2025-07-18 13F Meritas Wealth Management, LLC 4 753 0,00 2 364 32,51
2025-07-31 13F Graybill Bartz & Assoc Ltd 19 118 4,79 9 509 38,86
2025-08-06 13F Bullseye Investment Management, LLC 11 105 0,00 4 169 0,00
2025-08-05 13F AGH Wealth Advisors, LLC 11 495 0,74 5 718 33,48
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
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 14 092 3,31 7 347 43,52
2025-07-28 13F Rheos Capital Works Inc. 114 300 11,73 57 47,37
2025-07-16 13F Rezny Wealth Management, Inc. 5 057 2,31 2 516 35,58
2025-06-26 NP Voya Prime Rate Trust Short −55 −0,00 −22 −4,55
2025-07-17 13F Centennial Wealth Advisory LLC 5 588 −3,09 2 781 28,47
2025-04-29 13F ALM First Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1 873 26,55 740 20,52
2025-08-11 13F Westpac Banking Corp 225 182 −3,07 112 008 28,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 705 673 20,39 1 842 479 59,50
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
2025-08-14 13F Symmetry Peak Management Llc Call 2 500 1 244
2025-08-12 13F Viawealth, Llc 15 342 0,04 7 631 32,57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 60 733 46,45 24 005 39,47
2025-07-15 13F Sara-Bay Financial 1 639 −1,92 815 28,75
2025-08-14 13F Moore Capital Management, Lp 412 960 5 143,94 205 410 6 848,92
2025-07-17 13F Northwest Wealth Management, Llc 9 921 −0,19 4 935 32,24
2025-07-28 13F Galilei Investment Office LLP 6 985 0,00 3 474 32,49
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
2025-08-14 13F potrero capital research llc 38 694 0,00 19 247 32,50
2025-07-28 13F Elefante Mark B 13 490 1,67 6 710 34,71
2025-08-14 13F Palestra Capital Management LLC 271 669 86,01 135 131 146,48
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 50 655 11,57 23 320 29,38
2025-08-13 13F Saiph Capital, LLC 5 500 27,91 2 736 69,45
2025-08-13 13F Capital International Investors 79 511 159 1,06 39 548 578 33,89
2025-08-14 13F Palisade Capital Management Llc/nj 84 188 2,29 41 876 35,54
2025-04-11 13F Safeguard Financial, LLC 8 457 0,36 3 175 −10,64
2025-08-18 13F/A Westwood Holdings Group Inc 445 453 −20,49 221 573 5,35
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 22 682 7,89 11 282 42,95
2025-08-13 13F Brooklands Fund Management Ltd Call 331 227,72 165 343,24
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
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 496 5,89 2 183 217 0,84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 578 16,06 288 54,30
2025-07-25 13F Criteria Caixa, S.a.u. 183 000 0,00 91 026 32,51
2025-07-14 13F McMahon Financial Advisors, LLC 11 016 281,84 5 479 406,38
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
2025-07-29 13F Financial Futures Ltd Liability Co. 1 333 −7,24 663 23,01
2025-08-13 13F Ofc Financial Planning, Llc 3 334 1,09 1 658 33,93
2025-08-14 13F California State Teachers Retirement System 11 103 803 0,67 5 523 143 33,39
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
2025-08-13 13F Huber Capital Management LLC 37 543 2,74 18 674 36,14
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 34 786 −1,19 17 303 30,93
2025-07-21 13F Syntax Research, Inc. 6 852 0,03 3 408 32,56
2025-08-08 13F Laurel Wealth Planning LLC 493 −13,20 245 15,02
2025-08-13 13F Proactive Wealth Strategies LLC 9 088 −0,50 5 33,33
2025-08-13 13F Federated Hermes, Inc. 2 634 181 8,03 1 310 268 43,15
2025-08-14 13F Aprio Wealth Management, LLC 31 695 27,22 15 765 68,57
2025-08-14 13F Royal London Asset Management Ltd 6 451 070 −7,66 3 208 827 22,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 651 22,56 1 816 62,43
2025-08-14 13F Modern Wealth Management, LLC 146 176 0,91 72 710 33,72
2025-07-17 13F Norris Perne & French Llp/mi 227 514 1,07 113 168 33,92
2025-08-14 13F Waterford Advisors, LLC 1 268 −54,36 1 382 32,53
2025-08-07 13F Winthrop Capital Management, LLC 13 469 −0,09 7 20,00
2025-07-18 13F Cohen Klingenstein LLC 285 500 0,00 142 011 32,51
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
2025-07-25 13F Cwm, Llc 940 134 3,38 468 36,95
2025-07-11 13F Phillips Wealth Planners LLC 6 493 −2,70 3 225 24,38
2025-07-28 13F Nadler Financial Group, Inc. 30 594 8,29 15 218 43,49
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
2025-07-16 13F Jentner Corp 2 430 12,50 1 209 49,14
2025-07-25 13F Retirement Planning Group, Llc / Ny 2 415 61,11 1 201 113,70
2025-07-28 13F Hudson Capital Management LLC 798 0,00 397 32,78
2025-08-04 13F Arkadios Wealth Advisors 142 668 8,22 70 965 43,40
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
2025-07-16 13F Marmo Financial Group, LLC 1 129 4,73 561 38,86
2025-08-14 13F Cascades Capital Asset Management, LLC 25 927 −5,81 12 896 24,82
2025-07-28 13F Nexus Investment Management ULC 77 120 0,15 38 360 −7,74
2025-08-12 13F Fortis Capital Management LLC 304 560 1,10 151 491 33,96
2025-07-29 13F APCM Wealth Management for Individuals 2 980 10,08 1 482 45,87
2025-08-05 13F Beckerman Institutional, LLC 1 936 2,22 1
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 933 610 2,73 464 36,07
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 15 300 −22,02 7 610 3,33
2025-08-14 13F Balanced Rock Investment Advisor 1 106 3,66 550 37,50
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
2025-07-16 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
2025-08-05 13F Gibraltar Capital Management, Inc. 39 295 1,46 19 546 34,44
2025-08-14 13F Gilder Gagnon Howe & Co Llc 176 805 2,18 87 945 35,40
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 979 13,19 10 579 31,26
2025-07-15 13F Td Private Client Wealth Llc 122 537 −1,70 60 951 30,26
2025-08-04 13F Covey Capital Advisors, LLC 2 450 0,00 1 219 32,54
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 429 801 0,00 213 787 0,00
2025-07-31 13F Dodds Wealth, LLC 1 833 1,38 912 34,37
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
2025-07-09 13F Baron Wealth Management LLC 10 098 15,99 5 023 53,67
2025-07-21 13F Andina Capital Management, LLC 2 746 4,85 1 366 38,86
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
2025-08-14 13F Potentia Wealth 17 546 1,83 8 727 34,95
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 13 032 4,70 6 482 34,29
2025-08-11 13F HighTower Advisors, LLC Call 100 0,00 7 100,00
2025-08-14 13F Infrastructure Capital Advisors, Llc 1 101 548
2025-08-11 13F HighTower Advisors, LLC Put 97 200 −2,99 315 −76,87
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 134 593 −2,26 53 432 −8,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 692 2,80 145 091 36,22
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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 65 365 0,55 30 091 16,60
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 240 117 −22,64 119 437 2,50
2025-07-16 13F Spirepoint Private Client, Llc 74 130 0,65 36 873 33,37
2025-08-11 13F HighTower Advisors, LLC 4 977 014 0,41 2 475 617 33,05
2025-08-01 13F Yukon Wealth Management, Inc. 19 885 4,27 9 891 38,17
2025-07-29 13F Mezzasalma Advisors, LLC 21 677 −8,39 10 782 21,39
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
2025-05-05 13F Morningstar Investment Services LLC 24 172 −47,84 9 −52,63
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
2025-09-09 13F NWF Advisory Services Inc. 19 773 14,29 9 835 51,43
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
2025-08-13 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
2025-08-01 13F Davy Global Fund Management Ltd 107 758 −2,37 53 600 29,37
2025-08-14 13F Siemens Fonds Invest GmbH 241 714 5,55 120 231 39,86
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 173 710 3,04 86 405 36,53
2025-08-15 13F High Falls Advisors, Inc 7 348 −0,19 3 655 32,28
2025-08-12 13F Seeds Investor Llc 16 108 18,39 8 012 56,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 59 195 −8,68 29 444 20,74
2025-08-14 13F Advisor OS, LLC 39 398 8,14 19 597 43,31
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 642 586 0,00 1 314 449 32,50
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-07-17 13F New Perspectives, Inc 1 520 0,07 756 32,46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2 145 820,60 848 773,20
2025-08-14 13F Coatue Management Llc 3 932 397 20,28 1 956 014 59,38
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 74 368 2,73 29 395 −2,17
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 10 040 4,98 4 994 39,08
2025-07-18 13F Northeast Financial Group, Inc. 5 095 −14,79 2 535 12,92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 330 6,22 704 497 40,75
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1 330 5,98 662 40,34
2025-08-08 13F Impax Asset Management Group plc 1 583 966 −14,22 785 871 13,61
2025-07-31 13F RedJay Asset Management Inc. 22 000 0,00 10 943 32,51
2025-08-07 13F Los Angeles Capital Management Llc 3 701 146 4,58 1 840 987 38,57
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 494 3 728
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 319 919 7,13 147 278 24,22
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 783 −8,42 389 21,56
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 279 9,24 3 272 4,04
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
2025-08-13 13F Keystone Financial Group 49 459 0,19 24 695 31,36
2025-07-30 13F Fogel Capital Management, Inc. 47 598 −33,51 23 676 −11,90
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
2025-05-14 13F Monterey Private Wealth, Inc. 14 847 0,69 5 573 −10,32
2025-08-14 13F H&H International Investment, LLC 279 200 −6,68 138 877 23,65
2025-07-25 13F Landmark Wealth Management, LLC 1 192 −2,77 1
2025-08-04 13F Assetmark, Inc 1 785 505 6,21 888 128 40,74
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 44 847 0,00 22 307 32,50
2025-07-28 NP VCSTX - Science & Technology Fund 535 398 7,37 246 476 24,51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 103 960 −0,86 51 711 31,36
2025-08-12 13F Bokf, Na 404 218 −1,80 201 062 30,12
2025-07-29 13F Foster & Motley Inc 63 687 11,38 32 47,62
2025-08-01 13F GoalVest Advisory LLC 12 182 4,19 6 059 38,05
2025-08-18 13F Ashford Capital Management Inc 18 015 −1,19 8 961 30,92
2025-08-18 13F V2 Financial group LLC 2 468 1,02 1 228 33,81
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 459 4,08 228 38,18
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 470 728 0,69 6 510 220 −4,12
2025-08-13 13F Wrenne Financial Planning LLC 2 366 1,02 1 177 33,79
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
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 59 236 1,47 29 465 34,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 501 910 −6,66 249 655 23,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 72 254 2,64 35 940 36,00
2025-08-14 13F Navigoe, LLC 315 35,78 0
2025-08-14 13F KKM Financial LLC 14 777 12,42 7 383 48,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 22 663 −0,86 11 273 31,36
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 6 529 5,22 3 006 22,01
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
2025-08-13 13F Epoch Investment Partners, Inc. 1 085 665 −6,43 540 021 23,98
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 34 600 0,00 17 210 32,51
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 −100,00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 3 909 11,49 1 945 47,72
2025-08-14 13F Legato Capital Management LLC 9 038 −3,39 4 496 28,03
2025-07-30 13F Covenant Partners, LLC 14 826 0,00 7 375 32,51
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
2025-04-25 13F Wall Street Financial Group, Inc. 2 443 27,77 917 13,77
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
2025-08-07 13F Searle & Co. 39 602 0,83 19 698 33,60
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
2025-07-28 13F Cornerstone Wealth Group, LLC 90 702 25,84 45 116 66,75
2025-08-07 13F Peninsula Asset Management Inc 19 578 1,17 9 738 34,06
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 950 743 3,41 2 747 351 −1,52
2025-08-11 13F Shoker Investment Counsel, Inc. 13 264 −1,00 6 598 31,17
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
2025-08-14 13F Sterling Wealth Management, Inc. 5 098 −11,78 2 536 4,11
2025-07-16 13F Congress Asset Management Co /ma 662 102 0,40 329 336 33,04
2025-08-14 13F Ubs Oconnor Llc 4 449 −7,20 2 213 22,96
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3 954 14,15 1 967 51,23
2025-07-24 13F GFG Capital, LLC Call 0 −100,00 0 −100,00
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
2025-07-30 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
2025-08-18 13F Cunning Capital Partners, LP 4 862 0,00 2 100,00
2025-08-14 13F Mariner, LLC 4 707 317 9,02 2 341 399 44,44
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 548 8,40 770 43,47
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
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 116 598 11,55 57 997 47,81
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 10 573 16,35 4 867 34,93
2025-07-22 13F Aspire Private Capital, LLC 13 995 6,48 6 961 41,11
2025-08-15 13F Keel Point, LLC 57 576 11,40 28 639 47,60
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 603 402 −2,71 238 501 −7,35
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
2025-08-18 NP Coatue Innovative Strategies Fund 66 968 33 311
2025-07-25 13F Concord Wealth Partners 38 984 −3,67 19 391 27,65
2025-08-06 13F Blue Investment Partners LLC 13 800 0,01 6 864 32,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 237 105 0,28 117 938 32,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 185 828 −2,55 73 450 −7,20
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 903 5,20 13 879 39,40
2025-07-18 13F Institute for Wealth Management, LLC. 48 821 −2,40 24 284 29,34
2025-08-14 13F New Vernon Investment Management Llc 4 042 0,00 2 011 32,50
2025-07-17 13F Walker Asset Management, LLC 12 067 0,27 6 002 32,88
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
2025-08-14 13F USS Investment Management Ltd 1 836 641 0,51 913 169 33,31
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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 24 467 −47,46 11 264 −39,08
2025-07-18 13F Miller Wealth Advisors, Llc 47 417 0,06 23 586 32,58
2025-08-01 13F Auto-Owners Insurance Co 107 545 486,62 53 494 667,14
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 145 789 5,64 57 625 0,60
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
2025-08-12 13F Trivant Custom Portfolio Group, LLC 19 437 −1,81 9 668 30,10
2025-07-21 13F Consilium Wealth Advisory, LLC 14 986 −0,23 7 454 32,21
2025-08-01 13F Riverwater Partners LLC 5 520 7,29 2 746 42,15
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
2025-07-29 13F Ariston Services Group 514 256
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 514 855 14,55 2 999 179 32,83
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 31 051 4,38 15 445 38,31
2025-07-24 13F Boomfish Wealth Group, LLC 8 674 0,56 4 314 33,23
2025-08-07 13F Panoramic Investment Advisors, Llc 3 616 −11,78 1 799 16,91
2025-07-08 13F TL Private Wealth 1 672 0,00 832 40,54
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 210 555 2,58 96 931 18,96
2025-07-09 13F David J Yvars Group 25 446 4,41 12 657 38,33
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
2025-08-13 13F Dnca Finance 160 976 26,53 80 071 67,66
2025-07-28 13F Baker Boyer National Bank 8 656 −0,12 4 306 32,34
2025-04-15 13F Noble Wealth Management PBC 2 297 2,68 862 −8,49
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6 535 0,00 3 008 15,96
2025-08-05 13F Wellington Shields & Co., LLC 68 792 0,07 34 218 32,61
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
2025-07-21 13F Hilltop National Bank 46 066 0,60 22 914 18,72
2025-08-12 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 573 0,00 569 796 −4,77
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
2025-06-26 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
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 684 0,33 743 796 16,34
2025-08-14 13F Voloridge Investment Management, Llc 1 249 514 379,29 621 521 535,09
2025-07-16 13F Register Financial Advisors LLC 13 658 11,80 6 794 48,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3 349 27,34 1 324 21,26
2025-07-28 13F Kennon-Green & Company, LLC 6 814 0,55 3 353 31,76
2025-08-14 13F Dark Forest Capital Management Lp 36 384 18,52 18 098 57,04
2025-08-01 13F Pasadena Private Wealth, LLC 6 366 0,87 3 166 33,64
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 185 6,77 213 692 23,82
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 3 230 232 3,17 1 487 070 19,64
2025-08-13 13F Causeway Capital Management Llc 940 0,00 468 32,67
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
2025-07-09 13F Breakwater Investment Management 27 565 0,00 13 711 32,51
2025-08-13 13F Jones Financial Companies Lllp 1 315 091 19,81 652 485 57,17
2025-07-21 13F Precedent Wealth Partners, Llc 9 791 7,36 4 870 42,27
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
2025-07-15 13F Graypoint LLC 89 961 5,43 44 747 39,69
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
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 7 629 26,54 3 795 67,65
2025-07-30 13F Klingman & Associates, LLC 34 050 12,54 16 937 49,11
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 345 46,04 669 93,91
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
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 53 670 1,56 21 214 −3,29
2025-08-15 13F Blue Chip Partners, Inc. 100 870 1,60 50 174 34,63
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
2025-07-17 13F Spectrum Strategic Capital Management, LLC 8 361 16,16 4 159 53,89
2025-08-15 13F/A Triple Frond Partners LLC 403 043 0,00 200 32,45
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
2025-07-17 13F Overbrook Management Corp 86 654 9,57 43 103 45,18
2025-07-17 13F Spectrum Strategic Capital Management, LLC Call 500 249
2025-08-12 13F Jaffetilchin Investment Partners, LLC 81 713 0,16 40 645 32,72
2025-08-13 13F Annandale Capital, LLC 23 159 0,06 12 37,50
2025-07-14 13F CRA Financial Services, LLC 41 413 −0,59 20 599 31,72
2025-08-08 13F Hudock, Inc. 12 688 0,83 6 311 33,59
2025-08-06 13F North Capital, Inc. 3 385 −1,83 1 684 30,06
2025-08-07 13F Future Fund LLC 3 220 10,24 1 602 46,08
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 690 0,00 2 830 32,55
2025-07-08 13F RMR Wealth Builders 50 830 4,05 25 283 37,87
2025-08-18 13F Brick & Kyle, Associates 27 882 −0,17 14 30,00
2025-07-09 13F Werlinich Asset Management, LLC 15 000 0,00 7 461 32,52
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3 740 −11,79 1 860 16,91
2025-07-17 13F White Pine Investment CO 27 319 −3,98 14 30,00
2025-07-07 13F Versant Capital Management, Inc 46 268 3,19 23 014 36,73
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
2025-08-14 13F Palo Ds Manager Llc 35 543 0,00 17 679 32,51
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47 464 135,67 19 700 140,74
2025-08-14 13F Synovus Financial Corp 354 199 −3,03 176 203 28,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3 800 35,18 1 502 37,20
2025-07-15 13F Family Investment Center, Inc. 1 395 156,91 694 241,38
2025-07-17 13F Paradigm Financial Partners, Llc 62 830 5,22 31 252 39,42
2025-08-14 13F Bank Of America Corp /de/ Put 2 746 200 −9,85 1 365 987 19,46
2025-08-08 13F Creative Planning 2 915 631 4,70 1 450 264 38,74
2025-08-14 13F Bank Of America Corp /de/ Call 4 071 767 178,40 2 025 337 268,89
2025-06-09 NP Bmc Fund Inc 90 47,54 36 40,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11 300 4,63 4 466 −0,36
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
2025-08-12 13F Aviso Financial Inc. 198 557 3,32 98 764 36,90
2025-08-14 13F Bank Of America Corp /de/ 70 183 587 −4,02 34 910 018 27,17
2025-08-07 13F Retirement Investment Advisors, Inc. 534 0,00 266 32,50
2025-08-12 13F Quadcap Wealth Management, LLC 30 666 2,46 15 253 35,77
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 26 023 7,89 11 980 25,11
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
2025-07-03 13F Lam Group, Inc. 912 −1,41 454 30,55
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
2025-08-12 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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 24 416 −8,36 12 145 21,43
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153 565 −4,96 76 385 25,93
2025-08-01 13F Jennison Associates Llc 22 158 469 9,87 11 021 844 45,58
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 600 0,00 86 009 −4,77
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 391 893 194 931
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 9 771 −34,57 3 862 −37,69
2025-07-22 13F Old National Bancorp /in/ 332 258 7,78 165 268 42,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 721 867 −13,00 856 474 15,28
2025-07-17 13F Moody Lynn & Lieberson, Llc 193 428 4,08 96 213 37,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 760 −7,94 17 787 21,98
2025-07-18 13F Truist Financial Corp Put 700 0,00 348 32,82
2025-07-18 13F Truist Financial Corp 4 211 244 0,89 2 094 715 33,69
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
2025-08-05 NP HNASX - Growth Fund 112 140 0,00 55 780 32,50
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
2025-05-13 13F Coldstream Capital Management Inc Put 751
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 12 268 65,69 6 102 119,58
2025-07-15 13F Boyd Wealth Management, LLC 926 461
2025-08-12 13F Ade, Llc 6 341 −4,01 3 154 27,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37 029 4,10 14 636 −0,87
2025-08-13 13F Crake Asset Management LLP 288 170 −71,51 143 339 −62,25
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 299 913 −23,59 149 180 1,25
2025-07-14 13F Legacy Capital Group California, Inc. 11 526 16,83 5 733 54,82
2025-08-13 13F Fiduciary Group LLC 93 120 −0,33 46 319 32,07
2025-06-26 NP LSVD - LSV Disciplined Value ETF 208 100,00 82 90,70
2025-07-16 13F Colton Groome Financial Advisors, Llc 13 826 0,80 6 877 26,84
2025-08-11 13F Resurgent Financial Advisors LLC 22 537 2,65 11 210 36,02
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 54 118 0,00 26 919 32,50
2025-07-03 13F Whitcomb & Hess, Inc. 1 855 −2,52 923 29,13
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6 480 66,37 2 561 58,48
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
2025-07-29 13F Fundamentun, Llc 90 978 4,48 45 253 38,44
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 5 000 −12,59 2 487 15,84
2025-08-14 13F Sphera Management Technology Funds Ltd 24 684 46,54 12 278 94,18
2025-08-07 13F Gouws Capital LLC 3 438 −15,11 1 710 12,50
2025-08-14 13F Wasatch Advisors Inc 409 203
2025-08-01 13F Sycomore Asset Management 189 860 0,00 82 0,00
2025-08-12 13F Power Wealth Management Llc 7 877 2,30 3 918 35,54
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 058 339 −6,47 418 319 −10,93
2025-08-14 13F Rafferty Asset Management, LLC 1 414 647 16,14 703 660 53,89
2025-08-14 13F DRW Securities, LLC 64 617 233,77 32 141 342,29
2025-08-14 13F DRW Securities, LLC Call 86 100 73,24 42 827 129,56
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
2025-04-14 13F Regent Peak Wealth Advisors LLC 27 129 −6,92 10 184 −17,10
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
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 686 376 2,29 2 828 460 35,54
2025-08-07 13F Cypress Capital Management LLC (WY) 2 412 −2,58 1 200 29,06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 914 126 8,41 1 453 682 44,06
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 516 048 21,75 203 973 15,95
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
2025-08-13 13F Quantbot Technologies LP 4 635 −87,89 2 305 −83,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 7 588 12,53 3 774 49,11
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
2025-08-13 13F Knollwood Investment Advisory, LLC 91 230 0,00 45 379 32,51
2025-07-15 13F Eaton Financial Holdings Company, LLC 16 796 26,40 8 355 67,48
2025-07-11 13F Kapstone Financial Advisors LLC 10 443 5,50 5 195 39,81
2025-08-14 13F Two Creeks Capital Management, LP 89 471 44 504
2025-07-30 13F Clune & Associates, Ltd. 4 984 8,89 2 479 44,30
2025-08-08 13F JFG Wealth Management, LLC 1 160 0,00 577 32,64
2025-05-15 13F Glenmede Trust Co Na 1 624 704 −1,02 609 898 −11,84
2025-07-30 13F Black Diamond Financial, LLC 5 799 −12,51 2 884 15,92
2025-08-01 13F Wesleyan Assurance Society 264 271 0,01 131 32,32
2025-08-14 13F/A Whitebark Investors LP 66 139 −8,32 32 898 21,48
2025-08-14 13F Paradigm Capital Management, LLC/NV 5 701 0,88 3 0,00
2025-07-24 13F Court Place Advisors, LLC 56 216 −0,87 27 962 31,35
2025-08-04 13F AMG National Trust Bank 72 254 0,11 35 940 32,65
2025-07-09 13F Mirador Capital Partners LP 33 586 2,09 16 706 35,27
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 PLFMX - LargeCap S&P 500 Index Fund R-3 1 309 714 1,99 517 678 −2,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14 800 −9,68 5 850 −14,00
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
2025-08-07 13F Hughes Financial Services, LLC 2 103 2,64 1 104 40,87
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
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 113 20,38 287 062 59,51
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 142 580 4,71 56 356 −0,28
2025-05-01 13F Steel Peak Wealth Management LLC Put 375 −23,63
2025-08-14 13F Macquarie Group Ltd 7 006 883 −2,86 3 485 294 28,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 205 150 0,00 102 044 32,50
2025-08-14 13F Cache Advisors, LLC 43 082 8,52 21 429 43,80
2025-08-13 13F Capital Analysts, Inc. 122 518 2,01 61 33,33
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
2025-08-01 13F a16z Perennial Management, L.P. 17 712 0,00 8 810 32,52
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Blueprint Investment Partners LLC 28 608 112,51 14 230 181,61
2025-08-15 13F 44 Wealth Management Llc 39 650 2,41 19 722 35,70
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 374 125,30 148 116,18
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12 222 5,37 6 079 39,62
2025-07-23 13F REAP Financial Group, LLC 2 396 24,99 1 192 65,65
2025-08-14 13F Sagard Holdings Management Inc. 315 157
2025-08-18 13F Tyler-Stone Wealth Management 23 497 2,73 11 688 36,13
2025-08-14 13F Icon Wealth Advisors, LLC 94 709 14,60 47 109 51,86
2025-06-26 NP DARP - Grizzle Growth ETF 313 −78,04 124 −79,19
2025-07-18 13F SOA Wealth Advisors, LLC. 123 984 −2,22 17 666 34,94
2025-06-26 NP Clough Global Opportunities Fund 34 670 18,94 13 704 13,27
2025-07-30 13F Princeton Global Asset Management LLC 69 451 −2,37 34 546 29,36
2025-08-14 NP MONTX - Monetta Fund 8 000 0,00 3 979 32,50
2025-07-14 13F Cherrydale Wealth Management, Llc 6 483 2,35 3 225 35,63
2025-07-31 13F BIP Wealth, LLC 14 976 6,96 7 449 41,75
2025-08-12 13F Global Retirement Partners, LLC 167 253 12,80 83 193 33,12
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 28 650 0,00 14 251 32,51
2025-08-04 13F Flagship Harbor Advisors, Llc 69 697 −3,94 34 668 27,28
2025-08-12 13F Cooper/haims Advisors, Llc 6 889 2,47 3 426 35,79
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0 −100,00
2025-07-11 13F Luts & Greenleigh Group, Inc 10 902 1,17 5 423 34,04
2025-08-05 NP HOVLX - Value Fund 59 514 0,00 29 603 32,51
2025-07-30 13F Sloy Dahl & Holst, LLC 14 918 1,35 7 420 34,30
2025-08-12 13F Swiss National Bank 21 378 070 7,31 10 633 666 42,20
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
2025-07-16 13F Fortune Financial Advisors, LLC 7 018 1,90 3 491 35,01
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 55 700 0,00 27 706 32,50
2025-07-29 13F Straight Path Wealth Management 729 3,70 363 37,12
2025-07-22 13F MGO Private Wealth, LLC 2 673 0,22 1 330 32,77
2025-08-06 13F ETF Store, Inc. 493 245
2025-08-15 13F Alaethes Wealth LLC 21 139 1,81 10 515 34,90
2025-07-03 13F Arvest Investments, Inc. 10 857 54,72 5 401 105,01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 93 771 0,00 46 643 32,51
2025-08-14 13F Greenline Partners, LLC 25 221 30,67 12 545 73,15
2025-08-18 13F Old North State Trust, LLC 14 537 3,78 7 40,00
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
2025-07-09 13F Gilman Hill Asset Management, LLC 14 335 1,80 7 131 34,91
2025-07-22 13F Tandem Investment Partners LLC 6 585 5,90 3 275 40,32
2025-08-13 13F WealthTrust Axiom LLC 28 388 −5,07 14 121 25,79
2025-08-13 13F MYDA Advisors LLC 37 204 −51,30 18 506 −35,48
2025-08-12 13F Archvest Wealth Advisors, Inc. 4 430 2,74 2 204 36,16
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3 014 0,00 1 499 32,54
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 332 893 0,17 31 005 004 32,72
2025-08-14 13F Norinchukin Bank, The 568 280 6,59 282 668 41,24
2025-07-23 13F Sax Wealth Advisors, Llc 32 770 16,43 16 300 54,28
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66 906 −10,16 33 280 19,04
2025-08-11 13F Krane Funds Advisors LLC 6 389 −16,10 3 178 11,16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 9 195 4 574
2025-07-15 13F Oregon Pacific Wealth Management, LLC 13 298 −1,66 6 615 30,30
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
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 1 925 0,00 723 −10,97
2025-07-16 13F Kooman & Associates 3 594 0,73 1 788 33,46
2025-07-16 13F StonePine Asset Management Inc. 3 111 958 6,23 1 547 919 40,76
2025-08-13 13F FORA Capital, LLC 16 567 −63,94 8 241 −52,22
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 442 358 21,04 220 033 60,38
2025-08-04 13F RWWM, Inc. 93 147 −0,90 46 332 31,31
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 995 16,67 789 11,14
2025-08-11 13F Strategic Equity Management 4 068 −3,78 2 023 27,47
2025-08-12 13F Timber Creek Capital Management LLC 39 971 −4,74 21 095 33,92
2025-07-22 13F Simplicity Wealth,LLC 89 524 90,55 44 530 152,49
2025-08-14 13F Pennington Partners & Co., Llc 5 685 −8,04 2 828 21,85
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
2025-07-25 13F Dynamic Financial Group 1 303 1,32 648 34,23
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
2025-07-21 13F Sullivan Wood Capital Management LLC 707 352
2025-08-11 13F BluePath Capital Management, LLC 6 807 −0,70 3 386 31,56
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
2025-08-05 13F Artemis Wealth Advisors, LLC 43 337 32,92 21 556 76,13
2025-08-11 13F Greenbrier Partners Capital Management, LLC 119 843 0,00 59 611 32,51
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 213 1,26 124 196 −3,57
2025-07-17 13F Smith Anglin Financial, LLC 13 924 −1,36 6 926 30,70
2025-07-11 13F International Private Wealth Advisors LLC 5 756 6,42 2 863 41,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18 893 434 2,17 9 397 783 35,39
2025-08-06 13F Longview Financial Advisors LLC 649 −7,15 323 22,90
2025-08-14 13F Ancora Advisors, LLC 244 810 0,02 121 771 32,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 223 600 9,55 111 221 45,16
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
2025-07-25 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
2025-07-30 13F LGT Financial Advisors LLC 3 240 7,14 1 612 41,94
2025-07-30 13F LifeWealth Investments, LLC 9 021 −0,67 4 487 31,59
2025-07-28 13F IFG Advisors, LLC 6 305 5,72 3 136 40,13
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
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 5 000 0,00 2 075 2,17
2025-08-07 13F Cincinnati Insurance Co 1 183 997 0,00 588 932 32,50
2025-07-17 13F First County Bank /CT/ 16 690 −2,28 8 302 29,48
2025-08-01 13F Oarsman Capital, Inc. 28 068 1,11 13 961 33,98
2025-08-14 13F Sherman Asset Management, Inc. 7 986 −0,01 3 973 32,49
2025-07-15 13F Hidden Cove Wealth Management, LLC 8 202 4,09 4 080 37,94
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 198 701 11,54 98 836 47,79
2025-07-21 13F Barrett & Company, Inc. 9 047 6,49 4 500 41,11
2025-08-08 13F Mv Capital Management, Inc. 30 616 −1,93 15 229 29,95
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
2025-07-28 13F Dock Street Asset Management Inc 112 879 0,62 56 147 33,33
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
2025-08-13 13F Carroll Investors, Inc 31 424 −1,33 15 627 30,64
2025-08-14 13F Clearline Capital LP 31 511 −34,20 15 674 −12,82
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 34 848 31,06 17 334 73,66
2025-08-11 13F Clark Estates Inc/ny 853 0,00 424 32,50
2025-08-14 13F Sei Investments Co 6 551 690 11,79 3 258 872 48,13
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 15 810 1,19 7 864 34,08
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
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 454 691 10,94 226 168 47,00
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
2025-08-14 13F Farallon Capital Management Llc 1 747 835 −23,54 869 391 1,32
2025-08-13 13F MIG Capital, LLC 70 815 0,00 35 224 32,51
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 136 23,85
2025-08-07 13F Fund Evaluation Group, LLC 1 911 951
2025-08-14 13F Bwcp, Lp 50 247 24 993
2025-07-21 13F Phraction Management LLC 58 610 6,71 29 153 41,40
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
2025-07-21 13F 25 Llc 2 925 6,75 1 455 41,54
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 10 000 0,00 4 974 32,53
2025-07-03 13F Trinity Financial Advisors LLC 4 328 2,90 2 153 37,16
2025-08-08 13F IMA Wealth, Inc. 21 416 1,13 10 653 34,00
2025-07-17 13F One Wealth Advisors, LLC 15 453 3,92 7 687 37,69
2025-07-11 13F OxenFree Capital LLC 4 504 −0,16 2 240 38,36
2025-07-17 13F Campion Asset Management LLC 5 563 0,00 2 767 32,52
2025-08-01 13F Advisory Alpha, LLC 41 986 6,37 20 885 40,95
2025-08-12 13F Osborne Partners Capital Management, Llc 138 350 −2,76 68 816 28,84
2025-08-13 13F Measured Wealth Private Client Group, LLC 6 602 2,80 3 284 36,22
2025-08-06 13F Zevin Asset Management Llc 73 248 −0,39 36 33,33
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 179 0,00 586 32,58
2025-08-07 13F Wilkins Investment Counsel Inc 20 484 4,27 10 189 38,16
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
2025-07-16 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
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 5 621 32,38 2 110 17,94
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
2025-08-14 13F Soros Fund Management Llc 33 410 16 618
2025-08-14 13F Soros Fund Management Llc Call 150 000 74 612
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 76 196 −4,95 37 901 25,94
2025-07-25 13F Gordian Advisors LLC 10 464 0,02 5 205 32,52
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 466 590 −1,33 232 087 30,75
2025-07-17 13F Delta Capital Management Llc 8 565 0,00 4 33,33
2025-08-12 13F Pfc Capital Group, Inc. 48 285 −5,99 24 26,32
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 040 474 14,72 517 542 52,01
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 985 7,62 527 566 24,80
2025-08-05 13F Astra Wealth Partners LLC 3 737 14,67 1 859 51,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 19 249 27,25 9 575 68,62
2025-08-18 13F/A Kestra Investment Management, LLC 51 115 6,35 25 425 40,92
2025-04-15 13F Transform Wealth, LLC 150 910 −0,24 56 650 −11,16
2025-08-04 13F Capital Performance Advisors Llp 22 791 −5,55 11 336 25,16
2025-08-13 13F Burgundy Asset Management Ltd. 508 021 −1,21 252 695 30,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 126 360 −6,96 62 853 23,29
2025-08-14 13F Winton Capital Group Ltd 14 977 185,98 7 450 279,08
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
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 256 0,87 19 074 −3,94
2025-08-13 13F Strategy Capital LLC 121 298 4,53 60 335 38,50
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 28 998 −2,97 14 424 28,57
2025-03-18 13F Thoma Capital Management LLC 4 540 1 913
2025-07-14 13F Golden State Equity Partners 40 065 4,53 19 929 38,50
2025-07-25 13F Sequoia Financial Advisors, LLC Put 597 32,44
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 214 161 0,00 106 526 32,51
2025-07-25 13F Sequoia Financial Advisors, LLC 728 783 6,71 362 504 41,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 113 612 −2,98 56 512 28,55
2025-08-14 13F Polar Capital Holdings Plc 1 383 728 15,77 698 657 55,71
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69 681 −6,47 34 660 23,93
2025-08-13 13F Columbus Hill Capital Management, L.P. 96 404 4,86 47 952 38,94
2025-07-09 13F New England Research & Management, Inc. 12 630 1,95 6 50,00
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
2025-08-08 13F Vestcor Inc 230 599 1,54 115 34,12
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
2025-08-07 13F Vista Investment Partners Ii, Llc 5 000 1,03 2 487 33,87
2025-08-08 13F Calamos Advisors LLC Call 2 200 46,67 826 30,54
2025-08-08 13F Calamos Advisors LLC 2 231 636 −3,04 1 110 038 28,48
2025-07-25 13F LRI Investments, LLC 55 188 1,54 14 368 36,37
2025-07-28 13F Chesapeake Wealth Management 28 542 −1,27 14 197 30,82
2025-07-15 13F Unified Investment Management 4 537 0,11 2 257 32,63
2025-08-06 13F Titan Global Capital Management Usa Llc 68 247 20,46 33 946 59,62
2025-08-14 13F Blackhill Capital Inc 66 050 −8,33 32 854 21,47
2025-08-13 13F Finer Wealth Management, Inc. 29 509 −0,43 14 678 31,94
2025-08-05 13F Crestwood Advisors Group LLC 560 324 0,23 278 710 32,81
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
2025-06-13 NP Alpine Global Dynamic Dividend Fund 24 626 0,00 9 734 −4,77
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 499 621 −4,08 197 480 −8,65
2025-07-03 13F First Hawaiian Bank 6 252 8,50 3 110 43,80
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 66 508 −2,56 33 082 29,12
2025-08-14 13F Davidson Kempner Capital Management Lp 220 467 0,00 109 662 32,50
2025-07-23 13F Trust Asset Management LLC 85 614 0,00 42 585 32,51
2025-07-09 13F GSG Advisors LLC 20 987 1,99 10 439 29,91
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 32 035 0,00 15 935 32,51
2025-07-22 13F Global Assets Advisory, LLC 9 882 −48,02 4 862 −31,91
2025-07-25 NP HIDV - AB US High Dividend ETF 10 007 132,23 4 607 169,36
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 590 17,05 1 786 55,08
2025-08-14 13F Xponance, Inc. 1 877 353 4,46 933 814 38,42
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
2025-07-17 13F Genesis Private Wealth, Llc 6 431 3,48 3 199 37,08
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 285 −88,41 113 −89,15
2025-08-13 13F Guggenheim Capital Llc 1 002 820 18,92 498 813 57,58
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 13 865 −38,89 5 480 −41,81
2025-07-25 13F Alta Advisers Ltd 38 194 0,00 18 998 32,51
2025-07-15 13F Smith & Howard Wealth Management, LLC 3 355 −5,17 1 669 25,60
2025-08-06 13F Prodigy Asset Management LLC 5 073 0,00 2 524 32,51
2025-08-13 13F Miura Global Management, LLC 50 000 400,00 24 870 562,67
2025-05-01 13F Stillwater Wealth Management Group 10 215 3,78 3 835 −7,57
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5 489 −7,84 2 527 6,85
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 11 511 5,39 5 726 39,63
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 79 246 7,21 39 418 42,06
2025-07-16 13F Diversified Enterprises, LLC 24 066 −1,47 11 971 30,55
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
2025-08-22 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
2025-08-01 13F Belvedere Trading LLC 314 156
2025-08-01 13F Belvedere Trading LLC Call 100 50
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
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 18 958 17,75 9 430 56,03
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd Call 40 500 20 145
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 411 −0,24 204 32,47
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
2025-05-15 13F National Wealth Management Group, LLC 5 069 17,37 1 903 4,51
2025-08-05 13F K.J. Harrison & Partners Inc 55 044 19,61 27 379 58,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 161 100 −3,05 1 572 363 28,46
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 14 539 138,15 7 232 215,63
2025-07-09 13F LifePlan Financial, LLC 5 632 2,51 2 801 35,84
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
2025-08-12 13F South Plains Financial, Inc. 12 342 4,90 6 139 38,99
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 460 701 −9,29 229 157 20,19
2025-07-24 13F Callan Family Office, LLC 294 741 140,82 146 607 219,11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37 112 17 085
2025-08-01 13F Alexander Labrunerie & Co., Inc. 19 930 −3,21 9 913 28,26
2025-04-30 13F TradeWell Securities, LLC. 6 609 15,68 2 481 3,03
2025-08-05 13F Arrowroot Family Office, LLC 5 819 4,58 2 894 23,41
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
2025-07-29 NP FFND - The Future Fund Active ETF 3 128 18,22 1 440 37,14
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
2025-08-13 13F Fisher Asset Management, LLC 24 297 369 −3,57 12 085 755 27,77
2025-06-26 NP USSCX - Science & Technology Fund Shares 204 449 −0,19 80 811 −4,95
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18 000 5,88 7 115 0,82
2025-08-28 NP JEQIX - Johnson Equity Income Fund 66 160 0,00 32 909 32,51
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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 082 407,98 538 581,01
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
2025-07-28 13F RMR Capital Management, LLC 4 107 0,00 2 043 32,51
2025-08-14 13F Kmt Wealth Management, Llc 1 744 0,00 867 32,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 764 993 −3,92 380 515 27,31
2025-08-08 13F Intech Investment Management Llc 833 683 5,91 414 682 40,34
2025-08-15 13F Fidelity D & D Bancorp Inc 8 384 −5,13 4 170 25,72
2025-07-15 13F Covea Finance 388 937 18,13 193 461 56,53
2025-08-07 13F Greystone Financial Group, LLC 35 834 −5,70 17 824 24,96
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
2025-08-12 13F J.w. Cole Advisors, Inc. 255 905 36,07 127 290 80,30
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 73 −17,05 36 9,09
2025-07-30 13F Capital Wealth Alliance, LLC 1 877 0,05 934 32,53
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
2025-08-11 13F Bellwether Advisors, LLC 12 199 −65,95 6 068 −54,88
2025-08-12 13F BWM Planning, LLC 2 092 5,39 1 041 39,60
2025-07-21 13F ASR Vermogensbeheer N.V. 1 002 512 0,88 498 629 33,68
2025-07-23 13F Triasima Portfolio Management inc. 18 575 10,85 9 239 46,88
2025-07-22 13F Penobscot Investment Management Company, Inc. 132 068 −1,01 65 692 31,16
2025-07-15 13F Hyperion Asset Management Ltd 719 899 20,62 358 085 59,83
2025-08-11 13F Integrated Quantitative Investments LLC 9 089 4 521
2025-07-17 13F Chicago Capital, LLC 253 112 −9,11 125 900 20,43
2025-07-29 13F Sigma Investment Counselors Inc 50 484 2,25 25 111 35,49
2025-07-17 13F Scott & Selber, Inc. 47 798 0,49 24 35,29
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 720 66,67 285 58,66
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 480 380 0,19 238 946 32,76
2025-07-22 13F Glass Wealth Management Co LLC 29 280 −0,50 14 564 31,85
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 24 549 129,19 9 703 118,29
2025-08-12 13F Pathstone Holdings, LLC Put 300 0,00 0
2025-08-15 13F Optimist Retirement Group LLC 6 433 −2,10 3 200 29,72
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
2025-06-13 NP Alpine Total Dynamic Dividend Fund 89 100 0,00 35 218 −4,77
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 Ckw Financial Group 9 614 0,02 5 33,33
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 864 5,47 2 917 39,72
2025-07-31 13F Brian Low Financial Group, Llc 10 031 4 990
2025-06-30 NP TRFM - AAM Transformers ETF 972 −5,54 384 −10,07
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 20,38 175 15,13
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 112 399 0,00 44 427 −4,77
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 640 0,00 816 32,52
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
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5 666 0,09 2 608 16,07
2025-08-14 13F Widmann Financial Services, Inc. 16 048 0,78 7 982 33,55
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
2025-08-11 13F Capital Square, LLC 4 243 0,90 2 136 35,30
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
2025-08-06 13F Anchor Capital Advisors Llc 66 585 −2,61 33 120 29,05
2025-05-06 13F Alpha Omega Group, Inc. 563 211
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 95 645 9,09 37 805 3,88
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
2025-08-08 13F Share Andrew L. 575 0,00 286 33,02
2025-08-14 13F Cooperman Leon G 0 −100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 873 441,47 92 952 617,50
2025-08-06 13F Garrison Point Advisors, Llc 32 992 −1,57 16 411 30,43
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1 985 0,15 987 32,66
2025-08-20 13F/A Coppell Advisory Solutions LLC 34 049 16 886
2025-07-09 13F Radnor Capital Management, LLC 26 358 0,11 13 44,44
2025-07-31 13F Lazard Freres Gestion S.A.S. 1 016 168 5,41 505 39,89
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 28 437 −1,10 14 145 31,05
2025-08-15 13F Binnacle Investments Inc 2 228 5,09 1 108 39,37
2025-08-13 13F Tsai Capital Corp 9 217 −0,50 4 585 31,84
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
2025-08-07 13F Factory Mutual Insurance Co 1 067 268 −2,06 530 870 29,77
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 74 352 0,00 29 388 −4,77
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 41 630 2,09 20 707 35,27
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 191 745 −0,30 95 376 32,10
2025-07-23 13F WestEnd Advisors, LLC 103 097 4,28 51 283 38,17
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
2025-07-17 13F Robbins Farley Llc 13 800 0,47 6 864 33,15
2025-08-12 13F Wernau Asset Management Inc. 12 797 −7,14 6 365 23,04
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
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1 099 336 5,17 546 821 39,35
2025-08-14 13F Ssi Investment Management Llc 6 643 −42,56 3 304 −23,89
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 313 0,00 156 32,48
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5 473 0,00 2 722 32,52
2025-08-14 13F Tudor Investment Corp Et Al Put 156 500 25 983,33 77 845 34 497,33
2025-08-01 13F Mizuho Securities Usa Llc 513 676 255 508
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
2025-07-08 13F 21 West Wealth Management LLC 2 934 1 459
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
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 286 486 12,17 131 887 30,07
2025-08-14 13F Tudor Investment Corp Et Al Call 255 500 127 088
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
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 1 540 0,98 766 33,74
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34 252 −1,93 17 037 29,95
2025-07-22 13F Berkshire Money Management, Inc. 6 550 0,61 3 258 33,36
2025-07-10 13F Mogy Joel R Investment Counsel Inc 287 073 0,02 142 793 32,53
2025-07-07 13F Trust Co 10 785 5,76 5 365 40,13
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 16 231 6,31 6 415 1,25
2025-08-15 13F DCM Advisors, LLC 36 520 6,37 18 118 42,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50 202 1,93 24 971 35,07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 323 092 17,32 160 619 55,59
2025-07-30 13F Tributary Capital Management, LLC 8 097 −4,42 4 028 26,68
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
2025-08-08 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
2025-08-05 13F Fortress Wealth Group, LLC 8 186 0,90 4 385 37,17
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
2025-07-14 13F Financial Harvest, LLC 2 943 1 464
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 117 337 −10,72 46 379 −14,98
2025-07-08 13F Livelsberger Financial Advisory 480 239
2025-05-07 13F Nkcfo Llc 0 −100,00 0 −100,00
2025-08-13 13F Miramar Capital, LLC 53 342 1,73 26 533 34,79
2025-08-14 13F Schwallier Wealth Management LLC 667 −20,22 332 5,75
2025-07-25 13F CBOE Vest Financial, LLC 182 750 16,23 90 902 54,01
2025-07-21 13F Grassi Investment Management 159 643 −1,14 79 31,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 735 700 19,98 365 945 58,98
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8 963 −12,07 4 458 16,52
2025-07-18 13F Vigilare Wealth Management 8 979 5,44 4 466 39,74
2025-08-14 13F BTG Pactual Asset Management US LLC Call 20 000 1 076,47 9 948 1 459,25
2025-08-14 13F BTG Pactual Asset Management US LLC Put 20 000 9 948
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 760 −0,65 378 31,71
2025-08-14 13F BTG Pactual Asset Management US LLC 28 554 0,39 14 203 33,04
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 757 −11,58 809 2,54
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
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 500 0,00 30 093 32,50
2025-08-08 13F Sculati Wealth Management, LLC 18 760 −1,54 9 331 30,47
2025-08-13 13F Delphi Financial Group, Inc. 10 800 0,00 5 372 32,51
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 389 765 −4,42 193 873 26,65
2025-08-14 13F Fullerton Fund Management Co Ltd 369 890 127,31 183 987 201,19
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
2025-08-06 13F Climber Capital SA 1 504 0,27 744 45,31
2025-08-28 NP SRFMX - Sarofim Equity Fund 15 960 0,00 7 939 32,50
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
2025-08-13 13F Edgestream Partners, L.P. 59 727 38,26 29 709 83,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 74 930 0,66 37 271 33,38
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 264 851 11,87 5 105 840 48,23
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 885 −15,42 3 117 −19,46
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 102 959 6,44 548 623 41,04
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1 300 0,00 647 32,38
2025-07-25 13F Midwest Capital Advisors, LLC 345 0,00 172 32,56
2025-05-01 13F Caas Capital Management Lp 31 815 156,59 11 943 128,53
2025-05-01 13F Caas Capital Management Lp Call 70 700 150,71 26 540 123,29
2025-08-05 13F Ring Mountain Capital, LLC 24 094 2,23 12 289 38,91
2025-05-01 13F Caas Capital Management Lp Put 76 000 156,76 28 530 128,67
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
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 5 504 0,00 2 0,00
2025-07-30 13F Schnieders Capital Management Llc 110 674 4,23 55 050 38,12
2025-07-17 13F Eagle Wealth Strategies Llc 6 433 −3,58 3 200 27,76
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 12 884 3,05 5 931 19,50
2025-08-06 13F Nvwm, Llc 39 561 2,03 19 678 35,21
2025-08-05 13F McBroom & Associates, LLC 19 709 0,00 7 398 0,00
2025-08-08 13F Keyvantage Wealth, Llc 9 181 8,16 4 567 43,31
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
2025-07-11 13F SILVER OAK SECURITIES, Inc 22 945 1,45 11 413 33,21
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
2025-08-20 NP LKEQX - LKCM Equity Fund 80 000 0,00 39 793 32,50
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
2025-08-11 13F Nicola Wealth Management Ltd. 73 560 0,00 36 589 32,51
2025-08-07 13F Beese Fulmer Investment Management, Inc. 140 565 4,57 69 919 38,56
2025-08-14 13F Cinctive Capital Management LP 10 433 473,24 5 189 659,74
2025-08-01 13F Red Lighthouse Investment Management, Llc 15 268 0,42 7 594 18,73
2025-07-15 13F Focused Wealth Management, Inc 11 704 2,89 5 822 36,32
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 940 502 −8,41 965 225 21,37
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 41 265 0,02 21 33,33
2025-08-06 13F Waverton Investment Management Ltd 1 111 862 2,15 552 812 35,49
2025-08-14 13F Whale Rock Capital Management LLC 195 680 −63,59 97 333 −51,75
2025-08-13 13F Quadrature Capital Ltd 308 619 153 464
2025-07-16 13F Kirr Marbach & Co Llc /in/ 435 216
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23 842 1,41 9 424 −3,43
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
2025-08-13 13F Ako Capital Llp 1 272 557 1,75 633 34,75
2025-07-15 13F Financial Management Professionals, Inc. 6 086 9,68 3 027 45,32
2025-08-11 13F Eq Llc 923 13,25 459 49,67
2025-07-23 13F Secured Retirement Advisors, Llc 14 128 −3,07 7 028 28,44
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3 750 0,00 1 865 32,55
2025-07-10 13F Brady Family Wealth, Llc 42 838 −3,65 21 308 27,66
2025-07-14 13F IronOak Wealth LLC. 4 671 2 323
2025-08-05 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Soltis Investment Advisors LLC 198 004 9,26 98 489 44,77
2025-07-22 13F Warwick Investment Management, Inc. 7 445 3,20 3 703 36,74
2025-05-15 13F Texas Permanent School Fund 868 988 343 476
2025-08-26 13F Provident Investment Management, Inc. 168 267 −0,02 83 698 32,48
2025-08-11 13F Poehling Capital Management, LLC 23 358 0,79 11 618 33,56
2025-07-29 13F Oxbow Advisors, LLC 82 659 −1,32 41 116 30,75
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3 267 22,50 1 291 16,73
2025-07-28 13F Arlington Financial Advisors, LLC 6 381 −14,68 3 174 13,07
2025-08-13 13F Codex Capital Asset Management L.L.C. 39 000 0,00 19 399 32,36
2025-08-12 13F Tokio Marine Asset Management Co Ltd 384 826 −2,36 191 416 29,38
2025-07-22 13F Olistico Wealth, LLC 7 605 1,51 3 783 34,50
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 32 944 16 387
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
2025-08-13 13F Gibbs Wealth Management 23 409 11 645
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
2025-08-14 13F L2 Asset Management, LLC 36 298 4,41 18 055 38,34
2025-08-14 13F Prestige Wealth Management Group LLC 24 905 0,32 12 388 32,92
2025-08-15 13F Stonebridge Capital Advisors LLC 132 326 −0,02 65 820 32,47
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
2025-08-12 13F Insigneo Advisory Services, Llc 89 785 6,91 44 660 41,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 320 24
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
2025-07-10 13F HWG Holdings LP 46 439 26,57 23 099 67,70
2025-08-13 13F Renaissance Technologies Llc 378 772 8,68 188 407 44,01
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3 202 6,52 1 474 23,55
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 109 3,36 131 253 19,86
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 963 701 0,29 479 355 32,89
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 748 −5,79 2 437 30,11
2025-07-29 13F Mb, Levis & Associates, Llc 11 211 −0,05 5 577 32,45
2025-08-13 13F Union Heritage Capital, LLC 40 696 0,00 20 243 32,51
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 Call 47 200 86,56 23 478 147,20
2025-08-14 13F Verition Fund Management LLC 183 415 −74,91 91 232 −66,75
2025-07-31 13F Wealthfront Advisers Llc 803 156 8,11 399 498 43,25
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 517 0,00 3 366 −4,78
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 305 874 0,46 152 145 33,11
2025-08-12 13F Oak Associates Ltd /oh/ 143 911 1,65 71 583 34,69
2025-08-14 13F Eight 31 Financial Llc 6 212 −6,60 3 090 23,76
2025-05-05 13F Lindbrook Capital, Llc 62 841 2,93 23 590 −8,33
2025-08-11 13F Aviso Wealth Management 18 194 4,61 9 050 38,61
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
2025-08-08 13F OmniStar Financial Group, Inc. 3 225 24,13 1 604 64,18
2025-08-01 13F Rossby Financial, LCC 9 997 4,34 4 973 32,45
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 35,95 178 29,20
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 87 982 −8,70 34 776 −13,06
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 100 50
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4 235 2,54 2 107 35,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 122 211 10,27 48 305 5,01
2025-07-24 13F Robertson Stephens Wealth Management, LLC 133 229 6,84 66 269 41,57
2025-08-06 13F AE Wealth Management LLC 821 982 0,48 408 863 33,14
2025-08-11 13F Insight 2811, Inc. 3 414 0,32 1 698 32,97
2025-08-04 13F Northwest Financial Advisors 2 340 −86,45 1 164 −82,06
2025-08-14 13F IPG Investment Advisors LLC 18 128 15,97 9 017 53,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 136 870 079 4,07 68 081 37,90
2025-07-17 13F Addenda Capital Inc. 99 033 1,51 49 260 34,51
2025-08-08 13F JBF Capital, Inc. 179 000 0,00 89 036 32,51
2025-08-05 13F Carmel Capital Management L.L.C. 2 539 0,00 1 263 32,42
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
2025-07-30 NP ABIG - Argent Large Cap ETF 4 222 1 944
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 11 111 34,87 5 115 56,42
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 22 886 0,00 9 046 −4,78
2025-07-09 13F Defined Wealth Management, Llc 3 931 3,64 1 955 37,39
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
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5 075 600 −13,07 2 524 654 15,19
2025-07-10 13F Moller Financial Services 490 244
2025-07-22 13F James Reed Financial Services, Inc. 3 201 1,27 1 592 34,23
2025-07-07 13F Osprey Private Wealth LLC 15 290 2,79 7 627 36,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 43 130 11,08 19 855 28,81
2025-07-15 13F Mather Group, Llc. 87 351 0,68 43 450 33,41
2025-07-17 13F Cyr Financial Inc. 2 689 38,89 1 337 84,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 788 3,99 5 366 37,80
2025-07-15 13F Mather Group, Llc. Put 2 600 12
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 834 −2,00 415 29,78
2025-08-18 NP JAMEX - Jamestown Equity Fund 6 800 0,00 3 382 32,52
2025-08-13 13F SMART Wealth LLC 3 915 23,62 1 947 63,89
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
2025-07-23 13F Wheelhouse Advisory Group LLC 2 268 18,50 1 128 57,10
2025-07-30 13F Rnc Capital Management Llc 69 894 −1,23 34 766 30,88
2025-08-13 13F JBR Co Financial Management Inc 3 829 −1,67 1 905 30,32
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 13 735 −32,48 5 429 −35,71
2025-08-20 NP LKBAX - LKCM Balanced Fund 6 750 0,00 3 358 32,53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 730 386 0,61 4 019 120 16,66
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7 242 0,00 3 334 15,93
2025-08-12 13F Wealth Advisors of Iowa, LLC 4 711 −0,38 2 343 32,00
2025-08-14 13F Elwood Capital Partners Lp 25 243 0,00 12 556 32,52
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 445 22,49 10 667 62,32
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 872 0,57 18 816 16,62
2025-08-07 13F Fonville Wealth Management LLC 9 318 0,49 4 635 31,23
2025-07-25 13F Lincluden Management Ltd 18 795 −1,56 9 28,57
2025-08-14 13F Valiant Capital Management, L.P. 108 595 8,38 54 016 43,61
2025-08-05 13F Accuvest Global Advisors 12 572 33,43 6 253 76,79
2025-08-08 13F Lgt Capital Partners Ltd. 482 890 −16,94 240 194 10,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 56 717 26,28 28 212 67,33
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
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 34 607 0,29 17 214 32,89
2025-07-25 13F Courage Miller Partners, LLC 582 −55,78 290 −41,50
2025-08-13 13F Great Diamond Partners, LLC 30 402 26,47 15 122 67,59
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
2025-07-24 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
2025-07-17 13F Greenhouse Wealth Management, LLC 3 824 0,10 1 902 32,64
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Winslow Capital Management, LLC 6 729 889 7,29 3 347 514 42,16
2025-07-14 13F Sowell Financial Services LLC 153 384 −0,14 76 295 32,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 39 467 0,00 19 631 32,51
2025-07-14 13F Chris Bulman Inc 2 928 8,65 1 456 44,02
2025-08-14 13F Letson Investment Management, Inc. 1 883 0,00 937 32,58
2025-07-08 13F Parallel Advisors, LLC 296 859 3,97 147 660 37,76
2025-08-07 13F/A Baer Investment Advisory LLC 3 935 −2,24 1 818 −48,86
2025-08-14 13F Aperture Investors, LLC 18 022 30,38 8 964 72,75
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 3 997
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 94 250 0,08 43 389 16,05
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
2025-08-14 13F Cobler Capital Management, LLC 18 480 9 732
2025-07-15 13F Financial Partners Group, Inc 42 898 0,86 21 338 33,64
2025-08-12 13F North Star Asset Management Inc 159 096 1,82 79 136 34,91
2025-08-14 13F Cito Capital Group, LLC 23 655 0,00 12 37,50
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 925 −2,09 1 849 −12,83
2025-08-14 13F Harmony Asset Management Llc 26 575 0,30 13 219 32,91
2025-08-12 13F CFC Planning Co LLC 1 027 −0,10 511 32,47
2025-08-12 13F CFC Planning Co LLC Put 100 50
2025-08-11 13F Birnam Oak Advisors, LP 6 000 20,00 2 984 59,06
2025-07-23 13F 1 North Wealth Services Llc 638 −3,04 317 28,34
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 013 −45,45 2 029 −26,51
2025-06-25 NP EXEYX - Equity Series Class S 8 362 3,35 3 305 −1,58
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 13 294 −1,72 6 613 30,23
2025-07-10 13F SK Wealth Management, LLC 4 868 2,96 2 451 44,43
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
2025-08-14 13F Eaton-Cambridge Inc. 2 049 6,39 1 019 40,94
2025-08-12 13F Telemark Asset Management, LLC 10 000 4 974
2025-07-14 13F Arlington Partners LLC 9 859 0,00 4 904 32,51
2025-08-14 13F Stony Point Capital LLC 124 820 57,10 62 087 108,16
2025-07-31 13F Whipplewood Advisors, LLC 8 411 2,36 4 184 33,05
2025-08-13 13F GQG Partners LLC 3 413 088 −23,94 1 697 721 0,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 327 275 14,76 162 790 52,06
2025-08-14 13F Borer Denton & Associates, Inc. 63 917 −0,23 31 793 32,20
2025-07-22 13F Silver Lake Advisory, LLC 12 252 0,77 6 094 33,52
2025-08-12 13F Georgetown University 4 060 0,17 2 019 32,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 42 857 4,57 21 318 38,56
2025-07-16 13F Essex Financial Services, Inc. 107 225 3,21 53 335 36,75
2025-08-12 13F Indie Asset Partners, LLC 8 074 −10,12 4 016 19,10
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
2025-07-16 13F ORG Wealth Partners, LLC 8 402 2,05 4 138 31,46
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 64 000 −9,86 29 463 4,53
2025-07-17 13F Smith, Salley & Associates 225 844 2,17 112 337 35,38
2025-08-14 13F Staley Capital Advisers Inc 403 623 −0,24 200 766 32,18
2025-07-22 13F Ergawealth Advisors, Inc. 793 7,02 394 41,73
2025-07-29 13F BKM Wealth Management, LLC 25 253 −6,07 12 562 24,46
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 49 371 16,61 18 533 3,85
2025-07-28 13F Innova Wealth Partners 5 920 1,25 2 945 34,12
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
2025-08-06 13F Twin Capital Management Inc 131 974 0,86 65 645 33,65
2025-07-28 13F BRYN MAWR TRUST Co 425 183 −4,14 211 490 27,01
2025-07-09 13F Central Valley Advisors, Llc 16 830 −4,59 8 372 26,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 21 702 0,78 10 795 33,54
2025-07-17 13F Sterling Investment Advisors, Ltd. 25 887 2,30 12 877 35,57
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
2025-08-08 13F Pinnbrook Capital Management Lp 17 659 8 784
2025-08-08 13F Pinnbrook Capital Management Lp Call 153 400 76 303
2025-08-05 13F Triglav Skladi, D.o.o. 243 605 9,51 121 166 45,12
2025-08-12 13F Intrepid Capital Management Inc 6 065 16,19 3 017 53,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 143 22,39 82 666 16,55
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 633 245 0,90 314 976 33,70
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
2025-07-17 13F Melfa Wealth Management, Llc 2 677 0,00 1 332 32,57
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1 950 −31,58 970 −9,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −54 581 57,77 −27 149 109,06
2025-08-14 13F Jain Global LLC Put 22 500 11 192
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 83 391 −3,34 41 480 28,08
2025-08-07 13F ProShare Advisors LLC 5 639 354 5,99 2 805 071 40,45
2025-08-12 13F Legal & General Group Plc 50 026 621 −4,40 24 883 742 26,68
2025-08-12 13F Integras Partners LLC 5 869 −2,49 2 919 29,22
2025-07-31 13F Asset Management One Co., Ltd. 3 301 779 1,90 1 642 338 35,02
2025-07-14 13F CJM Wealth Advisers, Ltd. 4 987 1,38 2 480 34,34
2025-07-23 13F Hendley & Co Inc 48 564 −0,60 24 33,33
2025-08-14 13F Samlyn Capital, Llc 839 516 110,44 417 584 178,84
2025-08-08 13F Truepoint, Inc. 7 614 7,50 3 787 42,48
2025-07-22 13F Rockingstone Advisors LLC 9 647 −14,76 4 799 12,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 198 059 19,10 98 517 57,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 237 14,60 187 447 9,13
2025-08-13 13F CMC Financial Group 2 409 −0,70 1 198 31,65
2025-08-06 13F Reston Wealth Management Llc 4 665 16,13 2 320 53,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 820 −39,97 905 −20,47
2025-07-28 13F Mutual Advisors, LLC 219 039 −3,74 112 522 26,20
2025-07-10 13F Strathmore Capital Advisors, Inc. 5 933 278,62 2 987 352,58
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16 501 0,00 7 596 15,97
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
2025-07-14 13F Painted Porch Advisors LLC 5 836 0,48 2 903 33,12
2025-07-30 13F Granite Harbor Advisors, Inc. 10 825 12,90 5 385 49,60
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 Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 86 321 6,42 42 937 41,00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 129 487 −5,23 64 408 25,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 38 702 1,17 15 297 −3,65
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
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 8 014 17,13
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
2025-07-21 13F Abundance Wealth Counselors 22 722 3,48 11 37,50
2025-08-14 13F Prudent Investors Network 20 847 −3,44 10 370 27,95
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
2025-08-07 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
2025-07-21 13F Trust Co of Kansas 24 113 3,44 12 37,50
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 45 800 8,02 21 084 25,26
2025-07-22 13F DAVENPORT & Co LLC 931 187 0,31 462 982 32,71
2025-07-23 13F Kidder Stephen W 34 534 −1,33 17 178 30,74
2025-08-07 13F Freemont Management S.A. 34 300 30,42 17 061 72,82
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
2025-08-04 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
2025-07-17 13F LifeGuide Financial Advisors, LLC 1 303 0,00 648 32,52
2025-08-14 13F Ausdal Financial Partners, Inc. 40 833 11,46 20 311 47,69
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 861 615 0,00 2 238 093 15,96
2025-08-14 13F Tcw Group Inc 1 595 131 0,41 793 434 33,05
2025-08-14 13F Beck Capital Management, Llc 27 064 −3,33 13 462 28,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 117 924 10,55 46 611 5,28
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 002 540 3,22 1 977 304 −1,70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 36 625 −15,49 14 476 −19,52
2025-08-08 13F Maple Capital Management, Inc. 261 254 2,58 129 950 35,92
2025-08-13 13F MetLife Investment Management, LLC 2 231 206 −0,01 1 109 824 32,49
2025-08-19 13F National Asset Management, Inc. Put 5 450 2 711
2025-08-19 13F National Asset Management, Inc. Call 4 240 2 109
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
2025-07-14 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
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 15 337 122,79 7 629 195,20
2025-08-12 13F Blueprint Financial Advisors LLC 4 448 2 213
2025-08-11 13F Thomas Story & Son Llc 1 895 0,00 943 32,49
2025-05-13 13F Mondrian Investment Partners LTD 289 503 1,16 108 677 −8,51
2025-07-21 13F Whelan Financial 9 294 13,56 4 623 50,46
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 240 876 −0,72 110 890 15,12
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 9 300 0,00 4 281 15,95
2025-07-11 13F Perpetual Ltd 464 765 8,50 231 179 43,77
2025-07-11 13F Busey Wealth Management 483 750 −0,51 240 622 31,83
2025-08-14 13F Aberdeen Wealth Management LLC 12 368 0,01 6 152 32,51
2025-08-08 13F D'Orazio & Associates, Inc. 24 694 5,68 12 283 40,03
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1 220 82,36 607 141,43
2025-07-23 13F Arcataur Capital Management LLC 9 802 0,78 4 876 33,53
2025-07-24 13F Ronald Blue Trust, Inc. 106 924 2,95 53 185 36,42
2025-08-05 13F Dunhill Financial, LLC 8 454 3,48 4 205 37,10
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 448 974 6,05 177 461 0,99
2025-08-12 13F Headwater Capital Co Ltd 50 000 24 870
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
2025-08-13 13F Victory Capital Management Inc 11 185 066 99,86 5 551 924 164,27
2025-08-08 13F Capco Asset Management, LLC 97 749 −2,04 48 621 29,80
2025-07-17 13F LifeGoal Wealth Advisors 1 702 24,32 847 64,91
2025-07-21 13F DMKC Advisory Services, LLC 18 482 288,77 9 457 430,10
2025-07-23 13F TPG Financial Advisors, LLC 2 482 1,31 1 235 34,28
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 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
2025-07-29 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
2025-07-09 13F Lineweaver Wealth Advisors, LLC 24 606 −2,97 12 239 28,49
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 552 4,94 654 426 21,69
2025-07-03 13F Garde Capital, Inc. Put 2 935 66,33
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 23 439 −0,60 11 659 31,73
2025-07-03 13F Garde Capital, Inc. 103 740 1,91 51 602 35,04
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
2025-08-07 13F Prudent Man Investment Management, Inc. 520 0,00 219 0,00
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
2025-07-15 13F Kelly Financial Group Llc 10 173 2,74 5 060 36,13
2025-08-14 13F Cubist Systematic Strategies, LLC 31 209 −51,97 15 523 −36,36
2025-08-07 13F Prairieview Wealth Partners, Llc 931 0,00 463 32,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 124 281 −3,44 61 819 27,95
2025-06-27 NP SGENX - First Eagle Global Fund Class A 466 954 0,00 184 568 −4,77
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
2025-07-30 13F Mills Wealth Advisors LLC 1 031 5,42 513 39,51
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2 154 166,91 851 154,79
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 Put 36 600 123,17 18 205 195,73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 100 −35,48 12 485 −14,50
2025-08-11 13F Cypress Advisory Group LLC 15 818 −1,04 7 868 31,13
2025-08-01 13F Winebrenner Capital Management Llc 3 871 0,03 1 925 32,58
2025-08-07 13F Wealth Forward, LLC 2 393 10,68 1 190 46,73
2025-07-16 13F Brown, Lisle/cummings, Inc. 29 705 −0,67 14 776 31,63
2025-07-18 13F Dogwood Wealth Management LLC 5 697 5,72 2 829 39,84
2025-07-17 13F Presper Financial Architects, LLC 2 262 1
2025-08-14 13F GWM Advisors LLC 4 −100,00 0 −100,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 230 895 0,00 114 849 32,51
2025-07-22 13F Brown Miller Wealth Management, LLC 40 505 0,09 20 147 32,62
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
2025-07-09 13F Intelligence Driven Advisers, LLC 4 043 4,69 2 011 38,79
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1 344 10,53 619 28,22
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
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 24 807 0,43 12 339 33,08
2025-07-29 13F Planned Solutions, Inc. 4 975 3,58 2 474 37,29
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 752 147 −5,28 374 125 125 445,30
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 0,36 111 −4,31
2025-07-29 13F SilverOak Wealth Management LLC 4 853 30,04 2 414 72,31
2025-08-18 13F Arq Wealth Advisors, Llc 6 260 0,00 2 350 0,00
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
2025-06-25 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
2025-08-13 13F ASB Consultores, LLC 5 626 17,75 2 798 56,05
2025-07-17 13F Bennett Selby Investments Lp 18 976 −0,83 9 439 31,39
2025-07-17 13F Saxon Interests, Inc. 16 233 0,00 6 094 0,00
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 26 573 20,68 13 218 59,90
2025-08-14 13F Petrus Trust Company, LTA 149 462 −7,24 74 344 22,91
2025-07-21 13F Platinum Investment Management Ltd 9 340 0,00 4 646 32,49
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
2025-08-14 13F East Coast Asset Management, LLC. 7 620 0,00 3 790 32,52
2025-07-11 13F Osher Van de Voorde Investment Management 46 385 −5,44 23 072 25,30
2025-08-11 13F Rothschild Investment Llc 70 504 0,92 35 069 33,72
2025-08-12 13F Coston, McIsaac & Partners 8 472 −0,05 4 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 948 173 −0,76 471 631 31,50
2025-08-13 13F Samjo Management, LLC 5 250 0,00 2 611 32,54
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
2025-07-09 13F Archer Investment Management, LLC 823 29,61 410 71,85
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 20 911 10,72 9 627 28,40
2025-08-14 13F Kerrisdale Advisers, LLC 611 −96,98 304 −96,02
2025-08-12 13F Richmond Investment Services, LLC 7 290 166,25 3 627 253,07
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 184 673 −9,66 91 858 19,71
2025-08-08 13F Monetta Financial Services Inc 11 500 0,00 5 720 32,53
2025-08-07 13F Tilson Financial Group, Inc. 2 567 8,22 1
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
2025-07-29 13F First National Bank of Hutchinson 14 789 2,04 7 356 35,22
2025-07-17 13F Emerald Advisors, LLC 12 123 2,89 6 030 36,33
2025-08-12 13F One Charles Private Wealth Services, LLC 6 688 4,01 3 326 37,84
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-17 13F Campbell Newman Asset Management Inc 179 757 −3,22 89 413 28,23
2025-08-11 13F Wbi Investments, Inc. 4 353 −30,43 2 165 −7,79
2025-07-23 13F Proffitt & Goodson Inc 11 312 3,97 5 627 37,76
2025-08-08 13F Royal Harbor Partners, LLC 11 579 −1,09 5 760 31,07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 566 882 0,28 281 973 32,88
2025-07-15 13F PICTET BANK & TRUST Ltd 9 875 9,50 4 893 45,15
2025-08-14 13F SIH Partners, LLLP 1 347 670
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
2025-08-11 13F Bell Investment Advisors, Inc 4 539 7,69 2 258 42,67
2025-08-14 13F SIH Partners, LLLP Call 1 100 0,00 547 32,77
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
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 298 653 4,20 149 38,32
2025-08-13 13F Capital Advisors Wealth Management, LLC 28 168 −2,49 14 011 29,21
2025-07-30 NP BFOR - Barron's 400 ETF 937 12,08 431 30,21
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
2025-08-14 13F Strive Asset Management, LLC 5 490 −17,74 2 731 8,98
2025-07-11 13F Elk River Wealth Management, LLC 52 153 −0,85 25 941 31,38
2025-07-22 13F Hill Island Financial Llc 11 210 52,68 5 576 102,29
2025-07-09 13F Fjell Capital, LLC 9 212 0,28 4 582 32,86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 515 1,63 55 145 −3,21
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
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 35 668 −0,41 17 742 31,96
2025-08-12 13F 17 Capital Partners, Llc 8 774 −4,03 4 364 27,05
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 20 810 28,55 10 351 70,36
2025-08-11 13F EMC Capital Management 909 −61,47 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 64 523 4,42 32 094 38,36
2025-08-08 13F Croban 3 499 −1,19 1 740 30,93
2025-08-13 13F Advanced Portfolio Management, LLC 4 837 0,00 2 406 32,51
2025-08-13 13F Korea Investment CORP 5 403 540 −1,62 2 687 775 30,35
2025-08-12 13F Journey Strategic Wealth Llc 110 134 27,35 54 782 68,74
2025-08-07 13F Latko Wealth Management, Ltd. 1 185 51,53 1
2025-08-12 13F Sky-mountain Capital Management, Inc. 948 0,11 494 38,87
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 236 368 3,19 117 572 36,73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9 727 −1,28 4 478 14,47
2025-07-30 13F Ethic Inc. 684 901 6,73 339 670 38,50
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 254 27,00 117 46,84
2025-07-11 13F Great Waters Wealth Management 5 283 4,93 2 628 38,99
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
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 2 663 120,63 1 053 110,40
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5 055 0,66 2 514 33,37
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 61 494 58,11 30 588 109,51
2025-08-13 13F Mcmorgan & Co Llc 2 311 19,06 1 150 57,83
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2 612 36,97 1 299 81,68
2025-07-21 13F Cromwell Holdings LLC 20 858 8,99 10 375 44,40
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 528 370 0,00 208 844 −4,77
2025-08-12 13F Rbo & Co Llc 9 735 −0,93 4 842 31,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 859 939 1,61 2 417 383 34,63
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 3 385 3,01 1 558 19,48
2025-08-14 13F True Blue (BVI) Ltd 135 620 0,00 67 459 32,50
2025-08-13 13F Providence Capital Advisors, LLC 46 345 3,43 23 052 37,05
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3 592 1 526
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 919 075 0,00 954 567 32,50
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
2025-07-15 13F Patriot Investment Management Inc. 9 511 4,77 4 731 38,83
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
2025-07-31 13F NatWest Group plc 43 758 31,75 21 766 74,58
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 665 −32,45 1 326 −10,47
2025-08-14 13F Clarity Asset Management, Inc. 1 333 73,79 663 131,01
2025-07-10 13F Bath Savings Trust Co 95 570 −0,43 47 537 31,94
2025-07-11 13F Spring Capital Management, Llc 3 024 0,00 1 504 32,51
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
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 483 0,75 294 660 −4,05
2025-07-24 13F M. Kraus & Co 76 516 −1,03 38 060 31,14
2025-07-31 13F Mycio Wealth Partners, Llc 691 0,00 344 32,43
2025-07-08 13F Beacon Wealthcare LLC 1 330 2,31 662 35,45
2025-08-14 13F Tudor Financial Inc. 4 985 −1,52 2 480 30,47
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18 717 −2,13 9 310 28,52
2025-08-13 13F Certior Financial Group, Llc 1 972 1,18 981 34,06
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 022 0,33 380 728 16,34
2025-07-21 13F Fairvoy Private Wealth, LLC 20 220 1,81 10 057 34,90
2025-07-10 13F Triangle Securities Wealth Management 19 874 −24,96 9 885 −0,56
2025-08-15 13F WFA of San Diego, LLC 4 166 11,90 2 072 29,34
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 629 −4,72 7 277 26,25
2025-08-13 13F Sassicaia Capital Advisers Llc 10 500 556,25 5 223 770,33
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
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 088 −15,66 430 −19,63
2025-08-07 13F CSM Advisors, LLC 87 091 4,16 43 38,71
2025-08-13 13F Allie Family Office LLC 1 811 −31,94 904 −9,42
2025-08-12 13F Resolute Wealth Strategies, LLC 9 096 11,95 4 525 48,33
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
2025-08-14 13F Corient IA LLC 3 500 29,63 1 741 71,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 114 2,31 7 518 35,56
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
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
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
2025-08-06 13F Summit Investment Advisors, Inc. 1 870 0,00 980 20,86
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
2025-07-11 13F Ttp Investments, Inc. 23 434 0,69 11 656 33,42
2025-08-13 13F Wills Financial Group LLC 40 963 0,31 20 376 32,92
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 355 386 13,53 2 005 045 31,66
2025-07-09 13F Veracity Capital LLC 13 663 1,20 6 796 34,10
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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 181 8,56 5 210 3,37
2025-07-15 13F Jeppson Wealth Management, Llc 13 604 −3,85 6 767 27,40
2025-08-15 13F Equitable Holdings, Inc. 236 879 10,28 117 826 46,13
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
2025-08-12 13F Coldstream Capital Management Inc 515 688 −5,60 256 509 25,08
2025-07-17 13F Charles Schwab Trust Co 20 003 10,29 9 950 46,14
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
2025-07-07 13F GuoLine Advisory Pte Ltd 240 900 0,00 119 826 32,51
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 181 20,63 1 085 59,88
2025-08-14 13F Saba Capital Management, L.P. 13 230 6 581
2025-08-14 13F Saba Capital Management, L.P. Put 205 800 102 367
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
2025-08-28 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
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 319 964 7,12 607 659 24,22
2025-08-13 13F Ardmore Road Asset Management LP 50 000 24 870
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 11 525 481,19 4 326 418,08
2025-07-11 13F Viking Fund Management Llc 6 000 0,00 2 984 32,50
2025-08-12 13F Enterprise Financial Services Corp 26 390 6,39 13 127 40,97
2025-08-06 13F Fox Run Management, L.l.c. 1 498 32,80 745 76,12
2025-08-06 13F Legacy Bridge, LLC 7 920 −0,13 3 939 32,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 226 292 −1,40 112 560 30,65
2025-07-30 13F SkyOak Wealth, LLC 10 768 −32,60 5 356 −10,71
2025-07-08 13F Advance Capital Management, Inc. 9 793 1,82 4 871 34,90
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4 158 9,39 1 914 26,92
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 17 874 0,14 8 891 32,69
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
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7 884 5,49 3 922 39,79
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
2025-05-15 13F Amundi Call 7 −12,50
2025-08-05 13F Tme Financial, Inc. 431 214
2025-08-11 13F Summit Wealth Partners, LLC 6 766 −0,37 3 366 32,01
2025-08-13 13F Nearwater Capital Markets, Ltd 716 575 114,69 356 432 184,47
2025-08-14 13F Steamboat Capital Partners, LLC 15 801 −1,74 7 860 30,20
2025-07-24 13F Krs Capital Management, Llc 4 762 1,30 2 369 34,24
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
2025-07-30 13F Green Square Capital Advisors Llc 9 884 0,41 4 917 33,04
2025-08-13 13F United Wealth Management, LLC 416 207
2025-08-14 13F Gluskin Sheff & Assoc Inc 78 014 4,30 38 805 38,21
2025-08-08 13F Forsta Ap-fonden 1 864 200 0,76 927 272 33,51
2025-05-02 13F Capital A Wealth Management, LLC 3 428 −1,66 1 287 −12,46
2025-08-05 13F Re Advisers Corp 237 387 0,25 118 079 32,84
2025-07-09 13F Baron Financial Group, LLC 1 825 0,00 908 32,41
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
2025-08-08 13F RAM Investment Partners, LLC 111 778 25,95 55 599 66,90
2025-08-13 13F Summit Financial, LLC 185 451 11,99 92 245 48,39
2025-07-30 NP ROPE - Coastal Compass 100 ETF 47 11,90 22 31,25
2025-08-11 13F Kingdom Financial Group LLC. 2 023 60,68 1 007 113,14
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
2025-08-14 13F Abound Financial, Llc 6 200 0,02 3 084 32,49
2025-08-05 13F Integrity Financial Corp /WA 9 179 2,70 4 566 36,07
2025-07-09 13F Blodgett Wealth Advisors, Llc 25 854 −3,59 12 860 27,75
2025-08-12 13F Leigh Baldwin & Co., Llc 7 213 4,66 3 588 38,69
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 435 −23,95 962 −27,61
2025-07-21 13F Mattern Capital Management, Llc 38 076 1,72 18 939 34,79
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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 116 662 15,09 58 029 52,50
2025-08-14 13F Diversify Advisory Services, LLC 132 367 57,51 70 054 111,55
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5 192 8,39 2 052 3,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 66 932 −71,98 33 293 −62,87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 229 736 0,72 90 805 −4,08
2025-07-25 13F Genesee Capital Advisors, LLC 7 434 −0,58 3 698 31,75
2025-08-13 13F Pamplona Capital Management, LLC 220 062 0,00 109 461 32,50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 645 024 4,43 254 952 −0,55
2025-08-14 13F Evercore Wealth Management, LLC 836 043 −2,88 415 856 28,69
2025-08-14 13F Select Asset Management & Trust 9 190 0,68 5 33,33
2025-07-31 13F Ballast Advisors Llc 27 053 −0,15 13 456 32,31
2025-08-13 13F CMT Capital Markets Trading GmbH 2 150 1
2025-08-14 13F Novus Advisors, Llc 6 930 −23,35 3 447 1,56
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
2025-07-09 13F High Probability Advisors, LLC 1 648 0,18 820 32,74
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
2025-08-12 13F New Republic Capital, LLC 16 046 5,41 7 981 39,67
2025-08-12 13F University of Illinois Foundation 100 50
2025-08-06 13F Moors & Cabot, Inc. 208 349 −1,38 103 635 30,67
2025-07-11 13F Brendel Financial Advisors LLC 8 474 1,95 4 33,33
2025-07-30 13F Onyx Bridge Wealth Group LLC 15 170 0,15 7 546 32,69
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6 571 61,89 3 268 114,58
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 20 876 131,11 8 251 120,09
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5 898 2,97 3 0,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 51 929 −1,79 25 830 30,14
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10 451 0,74 5 213 33,87
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
2025-08-12 13F Intellus Advisors LLC 39 052 0,26 19 425 32,86
2025-08-13 13F Icon Advisers Inc/co 15 7
2025-07-23 13F Motiv8 Investments LLC 3 258 11,19 1 620 47,41
2025-07-08 13F Atlas Brown,Inc. 23 947 0,84 11 911 33,62
2025-07-10 13F Three Seasons Wealth, LLC 88 580 812,63 44 061 1 109,44
2025-07-22 13F Private Wealth Group, LLC 784 0,00 390 32,31
2025-08-13 13F Ironwood Investment Management Llc 4 113 0,93 2 046 33,75
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
2025-07-31 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
2025-05-29 13F/A Colony Group, LLC Put 7 500 31,58 3 161 28,92
2025-08-12 13F Close Asset Management Ltd 868 656 26,86 432 68,36
2025-07-24 13F Moseley Investment Management Inc 23 377 0,51 11 628 33,20
2025-08-25 13F/A Promus Capital, LLC 6 435 8,79 3 201 44,14
2025-07-25 13F Index Fund Advisors, Inc. 6 997 85,55 3 480 145,94
2025-07-16 13F Cox Capital Mgt LLC 18 593 −2,56 9 249 29,13
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 414 7,01 33 761 1,91
2025-05-06 13F Poplar Forest Capital LLC 1 844 0,00 692 −10,94
2025-07-16 13F Vestia Personal Wealth Advisors 2 577 7,55 1 282 42,49
2025-08-11 13F Hopwood Financial Services, Inc. 6 317 −1,91 3 142 30,00
2025-07-07 13F TruWealth Advisors, LLC 95 066 3,14 47 287 36,66
2025-07-09 13F Presidio Capital Management, LLC 2 614 −3,97 1 300 27,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25 397 3,26 12 633 36,83
2025-08-12 13F Long Island Wealth Management, Inc. 2 177 7,88 1 083 42,93
2025-08-14 13F Sand Hill Global Advisors, LLC 67 789 1,93 33 719 35,07
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 310 0,00 143 15,45
2025-07-21 13F Compass Planning Associates Inc 1 925 0,16 958 32,73
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13 640 −7,34 6 785 22,79
2025-07-11 13F First PREMIER Bank 23 880 1,63 12 37,50
2025-07-18 13F Hudson Value Partners, LLC 30 736 −5,11 15 288 25,74
2025-07-23 13F Eagle Strategies LLC 12 122 4,28 6 030 38,18
2025-08-05 13F Eleva Capital SAS 16 363 8 139
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 629 862 0,30 810 710 32,91
2025-08-08 13F Jacksonville Wealth Management, LLC 5 229 4,37 2 601 38,30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 194 −22,40 77 −26,21
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10 635 7,47 5 290 42,41
2025-08-12 13F Soundwatch Capital LLC 12 125 376,05 3 917 309,73
2025-08-11 13F Principal Securities, Inc. 176 720 16,97 87 902 38,04
2025-08-12 13F Opus Investment Management Inc 5 000 0,00 2 487 32,57
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
2025-07-16 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
2025-08-13 13F CMT Capital Markets Trading GmbH Put 455 100 75,71 226 132,99
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
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 260 747 −0,74 129 698 31,53
2025-07-09 13F Client First Investment Management LLC 4 400 0,00 2 189 32,53
2025-08-04 13F Joseph P. Lucia & Associates, LLC 2 771 19,70 1 378 58,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14 237 774 −6,33 7 082 24,14
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
2025-08-12 13F TCP Asset Management, LLC 1 223 −0,16 608 32,46
2025-08-14 13F Osterweis Capital Management Inc 228 324 11,80 113 570 48,13
2025-08-06 13F Cannon Financial Strategists, Inc. 2 214 −0,63 1 101 31,70
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 11 545 0,04 5 743 32,58
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 28 045 −3,64 12 911 11,75
2025-07-22 13F Foguth Wealth Management, LLC. 4 265 14,01 2 121 51,07
2025-07-18 13F TPG Advisors LLC 8 226 0,86 4 092 33,65
2025-07-24 13F Cascade Investment Group, Inc. 6 145 15,57 3 057 53,18
2025-08-08 13F Alberta Investment Management Corp 100 700 −70,17 50 089 −60,48
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 460 6,79 36 540 41,51
2025-08-14 13F Murphy & Mullick Capital Management Corp 7 024 1,33 3 699 42,12
2025-08-06 13F Disciplined Investors, L.L.C. 5 272 2,15 2 622 35,36
2025-07-28 13F Morningstar Investment Management LLC 130 004 1,33 65 33,33
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
2025-08-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 712 0,79 1 846 33,57
2025-07-16 13F Meridian Investment Counsel Inc. 27 953 3,44 13 904 37,07
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 412 529 −10,61 205 196 18,45
2025-07-17 13F Sage Rhino Capital Llc 16 020 6,00 7 968 40,45
2025-08-14 13F Systematic Alpha Investments, LLC 251 402 0,00 125 050 32,51
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 238 4,39 118 38,82
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 72 005 23,12 35 816 63,14
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 284 3,46 235 292 −1,48
2025-07-11 13F Lantz Financial LLC 24 210 2,45 12 042 35,76
2025-07-21 13F Keb Asset Management, Llc 2 994 −0,96 1 489 31,31
2025-07-16 13F Cambridge Advisors Inc. 28 932 −0,51 14 391 31,82
2025-07-21 13F Verus Financial Partners, Inc. 3 349 3,24 1 686 34,77
2025-07-17 13F Sound Income Strategies, LLC 22 013 9,95 10 949 45,70
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2 977 0,00 1 370 16,00
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
2025-04-01 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
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 60 000 0,00 29 845 32,50
2025-08-14 13F Rokos Capital Management LLP Call 646 400 1,64 321 558 34,84
2025-08-14 13F Rokos Capital Management LLP Put 1 146 400 570 288
2025-07-10 13F Atticus Wealth Management, Llc 15 895 6,24 7 907 40,78
2025-08-14 13F Rokos Capital Management LLP 1 529 027 70,72 760 630 126,50
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2 545 1 266
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 392 −21,89 692 3,29
2025-07-07 13F Wesbanco Bank Inc 321 307 5,38 159 821 39,63
2025-07-25 13F Apollon Wealth Management, LLC 352 543 3,31 175 358 36,89
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 830 763 10,23 723 627 4,97
2025-08-14 13F Candlestick Capital Management LP 263 754 131 194
2025-08-14 13F Certified Advisory Corp 14 277 2,28 7 102 35,54
2025-07-15 13F Retirement Guys Formula Llc 4 733 −0,17 2 354 32,32
2025-08-14 13F Candlestick Capital Management LP Call 121 800 60 585
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3 932 10,36 1 956 46,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 71 689 −42,22 33 003 −32,99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 274 505 88,58 136 542 149,88
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
2025-08-13 13F Cary Street Partners Financial Llc 196 999 −0,00 97 989 32,50
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 28 615 7,51 11 310 2,39
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22 589 −11,15 8 929 −15,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 4 691 064 0,19 2 333 382 32,76
2025-07-24 13F Certus Wealth Management, LLC 821 0,00 409 10,57
2025-08-04 13F 4J Wealth Management LLC 5 055 0,50 2 514 33,16
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
2025-08-11 13F Anfield Capital Management, LLC 1 441 8,67 717 44,06
2025-07-11 13F Hilltop Wealth Advisors, Llc 5 606 5,99 2 789 40,45
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
2025-07-18 13F BOCHK Asset Management Ltd 2 000 100,00 995 165,07
2025-08-05 13F Nicholas Company, Inc. 461 037 −7,19 229 324 22,98
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
2025-08-05 13F Redwood Wealth Management Group, LLC 12 217 1,03 6 077 33,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8 041 0,00 3 702 15,95
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 111 802 4,26 55 611 38,15
2025-04-11 13F LPF Advisors LLC 736 0,00 276 −10,97
2025-08-12 13F Ensign Peak Advisors, Inc 6 978 904 4,34 3 471 377 38,26
2025-05-02 13F Dakota Wealth Management Put 563 33,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 138 −28,42 1 063 −5,17
2025-07-09 13F Reyes Financial Architecture, Inc. 3 341 20,88 1 662 60,27
2025-05-15 13F All Terrain Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 4,35 287 38,16
2025-07-31 13F Hanlon Investment Management, Inc. 2 466 −45,84 1 227 −28,26
2025-08-12 13F Barr E S & Co 14 577 0,41 7 251 33,05
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 208 952 22,37 96 193 41,90
2025-05-15 13F Newbrook Capital Advisors LP 0 −100,00 0
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
2025-08-15 13F Ctc Llc Put 3 670 400 26,38 1 825 694 67,46
2025-08-15 13F Ctc Llc Call 4 334 500 11,63 2 156 024 47,92
2025-07-29 13F Two West Capital Advisors LLC 971 16,15 499 53,70
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
2025-08-14 13F Cartenna Capital, LP 70 000 34 819
2025-08-06 13F AIA Group Ltd 407 241 0,19 202 566 32,76
2025-07-15 13F Kopp Family Office, LLC 6 724 1,08 3 345 33,92
2025-07-23 13F Massachusetts Wealth Management 9 720 0,00 4 835 32,51
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
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 37 509 14 826
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
2025-07-16 13F Patron Partners Advisors, Llc 13 958 5,93 6 943 40,36
2025-08-13 13F Cutler Capital Management, LLC 1 674 −6,11 833 24,36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 25 328 436 1,65 10 011 318 −3,20
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
2025-08-28 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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 316 24,55 2 908 44,41
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 911 1,00 453 34,02
2025-07-30 13F Gulf International Bank (UK) Ltd 363 129 −10,52 181 18,42
2025-07-21 13F F&V Capital Management, LLC 855 38,80 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 27 040 2,15 13 450 35,35
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
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 251 446 6,18 125 072 40,69
2025-08-07 13F Investment Management Corp /va/ /adv 2 216 1,00 1 102 33,90
2025-08-11 13F Raiffeisen Bank International AG 833 565 0,32 410 350 30,41
2025-08-14 13F Oberweis Asset Management Inc/ 2 685 0,00 1 336 32,57
2025-08-12 13F Inscription Capital, LLC 42 815 −11,29 21 297 4,88
2025-08-14 13F Bishop & Co Investment Management, LLC 436 217
2025-07-11 13F Meriwether Wealth & Planning, LLC 5 550 −5,13 2 761 25,68
2025-08-14 13F Mane Global Capital Management Lp 256 569 13 446,41 127 620 17 874,51
2025-08-04 13F Bridgewealth Advisory Group, LLC 19 153 1 345,51 9 527 1 816,70
2025-08-07 13F Verus Capital Partners, Llc 170 709 0,23 84 912 32,81
2025-07-18 13F Woodward Diversified Capital, Llc 9 288 47,19 4 620 95,06
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 643 −95,80 320 −94,44
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 98 741 −3,10 49 115 28,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 016 −14,28 6 972 13,59
2025-08-27 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
2025-08-27 13F/A Squarepoint Ops LLC Call 1 608 500 −10,73 800 084 18,28
2025-08-27 13F/A Squarepoint Ops LLC Put 841 800 −15,38 418 720 12,13
2025-07-01 13F Cacti Asset Management Llc 11 130 0,00 5 520 30,91
2025-07-31 13F Optimum Investment Advisors 16 428 −1,11 8 171 31,05
2025-08-01 13F Capital Investment Counsel, LLC 36 147 −4,71 17 980 26,27
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 067 2,98 256 912 19,42
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
2025-08-14 13F Bellevue Group AG 203 0,00 101 31,58
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20 551 −56,19 8 123 −56,19
2025-07-16 13F Kendall Capital Management 2 260 1,30 1 124 34,29
2025-08-12 13F Nutshell Asset Management Ltd 12 220 −75,07 6 078 −66,97
2025-08-28 NP WMKGX - WesMark Growth Fund 51 564 0,00 25 648 32,51
2025-07-11 13F Scratch Capital Llc 1 152 −11,04 573 17,70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20 478 0,00 8 094 −4,77
2025-06-27 NP MSFU - Direxion Daily MSFT Bull 1.5X Shares 63 177 4,94 24 971 −0,06
2025-07-11 13F My Legacy Advisors, LLC 19 776 2,35 9 917 36,73
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 387 17,99
2025-08-13 13F SCS Capital Management LLC 125 739 67,07 62 544 121,38
2025-08-27 NP MFOCX - Marsico Focus Fund 199 254 0,00 99 111 32,51
2025-07-24 13F Aurora Private Wealth, Inc. 4 823 −4,53 2 100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 26 969 −1,52 13 415 30,49
2025-08-01 13F Academy Capital Management Inc/tx 145 216 0,86 72 232 33,64
2025-07-14 13F Abound Wealth Management 6 022 6,94 2 995 41,74
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 912 −7,90 951 22,08
2025-07-08 13F Atwood & Palmer Inc 5 125 3,24 2 549 36,82
2025-07-17 13F Blossom Wealth Management 3 935 0,59 1 957 33,31
2025-08-13 13F De Burlo Group Inc 85 799 43,38 42 677 90,00
2025-08-14 13F One River Asset Management, LLC 2 072 −88,38 1 028 −86,77
2025-08-07 13F Pinnacle Holdings, LLC 10 962 1,22 5 452 34,12
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
2025-08-07 13F Tacita Capital Inc 4 209 11,53 2 094 47,81
2025-08-14 13F One River Asset Management, LLC Put 253 −99,26 14 −99,90
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 28 935 15,27 14 393 52,75
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
2025-08-19 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
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192 813 1,94 95 907 35,07
2025-08-11 13F Cascade Wealth Advisors, Inc 6 640 69,39 3 467 129,23
2025-08-14 13F Two Sigma Securities, Llc 1 819 905
2025-04-29 13F Jordan Park Group LLC 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 681 093 8,66 4 917 148 26,00
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
2025-08-05 13F American Capital Advisory, LLC 2 647 0,99 1 316 33,88
2025-08-14 13F Hound Partners, LLC 40 081 −10,00 19 937 19,26
2025-07-28 13F Td Asset Management Inc 9 422 253 2,22 4 686 723 35,45
2025-07-25 13F Pegasus Asset Management, Inc. 36 151 0,38 17 982 33,02
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
2025-08-13 13F GM Advisory Group, Inc. 69 594 19,03 34 617 57,72
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 777 378 0,36 884 086 32,98
2025-07-30 13F TFB Advisors LLC 15 134 0,31 7 528 32,92
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
2025-07-23 13F Steel Peak Wealth Management LLC Call 149 −43,13
2025-07-11 13F Ridgeline Wealth, LLC 665 −6,99 331 23,13
2025-07-30 13F Bcm Advisors, Llc 1 467 0,00 752 17,71
2025-08-14 13F Schear Investment Advisers, LLC 14 935 −1,67 7 429 30,29
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 000 10,29 88 934 5,03
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 93 424 1,73 46 470 34,79
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 6 768 14,17 3 116 32,38
2025-08-11 13F VSM Wealth Advisory, LLC 6 483 0,00 3 225 32,51
2025-08-07 13F 1st Source Bank 83 217 0,05 41 393 32,56
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
2025-08-14 13F Camden Capital, LLC 45 976 −5,37 22 861 25,22
2025-08-14 13F Foronjy Financial Llc 1 565 778
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
2025-08-14 13F Ivy Lane Capital Management, Llc 86 000 0,00 42 777 32,51
2025-07-18 13F Lowery Thomas, Llc 1 246 −7,43 620 22,57
2025-05-15 13F CAPROCK Group, Inc. 237 574 4,09 89 183 −7,30
2025-07-24 13F Williams & Novak, LLC 2 562 −15,89 1 274 9,45
2025-07-07 13F Centurion Wealth Management LLC 14 269 −13,17 7 097 2,47
2025-07-24 13F Jfs Wealth Advisors, Llc 25 067 19,41 12 469 58,22
2025-07-28 13F Allianz Asset Management GmbH Put 501 300 9,05 249 352 44,50
2025-07-28 13F Allianz Asset Management GmbH Call 321 200 0,60 159 768 33,29
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
2025-07-11 13F Baker Chad R 53 660 0,00 26 691 32,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 40 345 −6,67 20 068 23,68
2025-08-12 13F Proem Advisors LLC 80 000 33,33 39 793 76,67
2025-08-11 13F Lummis Asset Management, LP 33 381 −0,22 17 031 31,98
2025-07-17 13F Johnson Bixby & Associates, LLC 9 184 23,79 4 568 64,02
2025-08-29 NP Gabelli Multimedia Trust Inc. 6 800 0,00 3 382 32,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 250 622
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 133 476 −0,35 61 447 15,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86 149 83,47 42 851 143,11
2025-08-13 13F Virtus ETF Advisers LLC 5 399 2 686
2025-08-06 13F Middleton & Co Inc/ma 59 129 −0,90 29 411 31,32
2025-08-12 13F Ithaka Group Llc 81 856 2,03 40 716 35,19
2025-08-04 13F Canton Hathaway, LLC 24 246 0,04 12 33,33
2025-07-11 13F Grant Private Wealth Management Inc 14 013 134,17 6 970 212,42
2025-05-30 NP RVER - Trenchless Fund ETF 8 874 12,87 3 331 0,54
2025-07-22 13F Gsa Capital Partners Llp 30 429 598,55 15 1 400,00
2025-08-14 13F Boston Private Wealth Llc 183 865 91 457
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 261 928 9,93 130 286 45,66
2025-08-01 13F William Allan, Llc 14 336 9,00 7 131 44,42
2025-08-11 13F Aptus Capital Advisors, LLC 540 290 5,19 268 746 39,38
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
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 477 0,25 100 578 16,25
2025-08-13 13F Mount Yale Investment Advisors, LLC Call 300 0,00 55 150,00
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 6 000 0,00 2 372 −4,78
2025-06-26 NP TADAX - Transamerica US Growth A 420 918 0,00 166 372 −4,77
2025-08-14 13F Fwl Investment Management, Llc 31 556 0,36 15 696 32,99
2025-08-13 13F Edgewood Management Llc 3 394 −76,90 1 688 −69,39
2025-08-13 13F Lido Advisors, LLC Put 293 000 67,14 145 741 121,47
2025-05-15 13F Cullen Capital Management, LLC 224 053 −4,40 84 107 −14,86
2025-08-13 13F Lido Advisors, LLC 1 450 995 11,60 721 740 47,87
2025-08-13 13F Lido Advisors, LLC Call 2 100 425,00 1 045 596,00
2025-06-25 NP LCLAX - ClearBridge Select 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 317 800 24,29 125 614 18,36
2025-08-14 13F Driehaus Capital Management Llc 7 122 11,96 3 543 48,39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 16 900 4,45 8 406 38,42
2025-08-13 13F IAG Wealth Partners, LLC 2 153 5,13 1 071 39,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 19 805 1,94 9 851 35,07
2025-08-14 13F BancorpSouth Bank 138 708 1,77 68 995 34,85
2025-07-22 13F Mount Vernon Associates Inc /md/ 24 577 −0,51 12 33,33
2025-08-06 13F Bonfire Financial 2 735 103,19 1 361 169,31
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
2025-08-11 13F Hudson Canyon Capital Management 20 437 0,45 10 166 33,10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 20 089 16,53 9 992 54,41
2025-08-14 13F PYA Waltman Capital, LLC 4 821 4,69 2 398 38,77
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 375 582 −29,85 186 818 −7,04
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 121 0,83 48 −4,08
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
2025-08-14 13F Financial Network Wealth Advisors LLC 3 791 0,53 1 886 33,22
2025-07-07 13F Capital Asset Advisory Services LLC 58 716 3,93 28 891 33,82
2025-07-30 13F DecisionMap Wealth Management, LLC 7 891 1,75 3 925 34,83
2025-07-16 13F Howard Capital Management Group, LLC 191 968 −0,65 95 487 31,65
2025-08-13 13F West Chester Capital Advisors, Inc 2 352 −0,76 1 170 31,50
2025-08-27 NP MGRIX - Marsico Growth Fund 56 959 0,00 28 332 32,51
2025-07-16 13F EdgeRock Capital LLC 9 530 4 741
2025-08-01 13F Purkiss Capital Advisors LLC 17 563 29,43 8 736 71,53
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
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 22 800 −2,98 11 341 28,56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 371 0,66 682 33,27
2025-08-15 13F Fairfield, Bush & Co. 26 567 −4,07 13 215 27,11
2025-08-14 13F Oxford Financial Group Ltd 43 269 −3,22 21 523 28,24
2025-08-14 13F Acas, Llc 3 300 0,33 1 718 22,73
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
2025-07-31 13F Shaker Investments Llc/oh 8 039 22,04 3 999 61,73
2025-08-14 13F Cove Street Capital, LLC 600 0,00 298 32,44
2025-07-01 13F Harbor Investment Advisory, Llc 146 038 −0,07 45 909 32,31
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4 420 352,41 2 199 500,55
2025-07-28 NP ROM - ProShares Ultra Technology 145 972 −6,75 67 200 8,14
2025-07-29 13F Otter Creek Advisors, LLC 6 966 −10,12 3 465 19,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 176 4,14 70 −1,43
2025-08-13 13F Harbor Advisors LLC 26 000 0,00 12 933 32,50
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
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17 680 −0,41 8 794 31,96
2025-07-15 13F Bnc Wealth Management, Llc 37 793 −0,07 18 798 32,41
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
2025-08-01 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
2025-05-27 NP GMEZX - Impact Equity Fund Investor 14 246 0,00 5 348 −10,94
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 13 291 2,18 6 119 18,47
2025-08-08 13F WP Advisors, LLC 15 381 6,69 7 651 41,38
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 622 925 1,96 309 849 35,10
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 572 0,00 4 179 −4,79
2025-07-23 13F Waycross Investment Management Co 7 268 −0,16 3 615 32,32
2025-07-08 13F Holcombe Financial, Inc. 656 6,84 326 41,74
2025-07-29 NP FMCE - FM Compounders Equity ETF 2 705 225,90 1 245 278,42
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 868 3,30 576 310 19,79
2025-08-14 13F Atom Investors LP 8 561 0,00 4 258 32,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 622 156 11,65 309 467 47,94
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
2025-07-31 13F/A Sendero Wealth Management, LLC 48 323 0,05 24 036 32,58
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 400 0,47 6 665 33,14
2025-07-23 13F Defined Financial Planning LLC 6 131 3,27 3 101 36,67
2025-07-22 13F Carolina Wealth Advisors, LLC 183 12,96 91 51,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16 517 −0,67 7 604 15,18
2025-07-24 13F Insight Inv LLC 10 343 −79,37 5 145 27,04
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
2025-07-17 13F BayBridge Capital Group, LLC 5 130 2,79 2 552 36,20
2025-08-13 13F Makena Capital Management Llc 78 159 −6,27 38 877 24,20
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 532 430 9,70 210 448 4,47
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
2025-07-24 13F Monument Capital Management 31 121 0,61 15 480 33,32
2025-07-30 13F Nottingham Advisors, Inc. 872 −63,67 434 −51,89
2025-08-11 13F AXS Investments LLC 14 948 3,52 7 435 37,18
2025-07-30 13F Wedgewood Investors Inc /pa/ 12 511 −0,79 6 223 31,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12 229 24,67 6 083 65,18
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2 322 830 44,77 1 069 338 67,88
2025-07-09 13F Sandy Cove Advisors, LLC 14 933 11,73 7 428 48,04
2025-08-13 13F River Wealth Advisors LLC 81 743 2,58 40 660 35,92
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
2025-07-11 13F Financial Advisory Corp 1 085 0,00 540 32,43
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2 732 3,33 1 258 19,83
2025-07-21 13F Barton Investment Management 25 775 0,00 12 821 32,51
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 859 338 7,64 395 605 24,82
2025-08-12 13F MAI Capital Management Call 398 17,80
2025-08-12 13F MAI Capital Management 926 612 −2,80 460 906 28,79
2025-08-12 13F MAI Capital Management Put 4 924 24,94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22 760 −29,36 8 996 −32,73
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3 812 1,65 1 896 34,75
2025-08-04 13F IFG Advisory, LLC 42 720 2,24 21 249 35,47
2025-08-14 13F Colony Group, LLC 7 500 −28,57 3 731 −5,35
2025-07-30 13F First Citizens Bank & Trust Co 278 557 12,74 138 557 49,39
2025-08-12 13F Councilmark Asset Management, LLC 27 561 −0,61 13 709 31,70
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 16 532 0,01 8 223 32,52
2025-08-14 13F Ambassador Advisors, LLC 7 623 −4,22 3 792 26,92
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
2025-08-06 13F Columbia River Financial Group, LLC 4 006 0,00 2 100,00
2025-07-22 13F Measured Risk Portfolios, Inc. 883 2,20 439 35,19
2025-07-14 13F CHICAGO TRUST Co NA 76 359 12,12 37 982 48,57
2025-07-18 13F Rogco, Lp 10 520 1,05 5 233 33,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 930 478 −2,67 462 829 28,97
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 750 948 8,26 7 834 679 43,45
2025-08-06 13F Cornerstone Investment Partners, LLC 185 868 0,15 92 453 32,71
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7 818 0,00 3 889 32,52
2025-08-12 13F Ascent Wealth Partners, LLC 47 896 −8,84 23 824 20,79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 64 700 0,00 32 246 34,13
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
2025-07-23 13F L.K. Benson & Company, P.C. 1 592 0,00 792 32,50
2025-08-14 13F Avenir Tech Ltd Call 0 −100,00 0 −100,00
2025-06-26 NP MWEFX - MFS Global Equity Fund A 145 871 0,23 57 657 −4,55
2025-08-05 13F Gilbert & Cook, Inc. 9 511 −8,06 4 731 21,84
2025-08-06 13F Harvest Portfolios Group Inc. 243 450 18,64 121 094 57,20
2025-08-14 13F Albar Capital Partners LLP 15 223 7 572
2025-08-12 13F Egerton Capital (UK) LLP 1 844 066 38,80 917 257 83,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2 200 1 092
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 234 177 1,25 3 598 352 34,16
2025-07-15 13F Sheets Smith Wealth Management 17 063 9,75 8 487 45,42
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 904 6,28 527 068 23,25
2025-08-07 13F Nwam Llc 188 599 −24,39 96 797 3,38
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 225 209 2,32 15 295 557 18,66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 11 942 25,47 5 940 66,29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 433 738 3,07 215 746 36,57
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
2025-08-07 13F Gs Investments, Inc. 15 876 0,36 7 897 32,97
2025-08-07 13F Fidelis Capital Partners, LLC 102 826 2,45 53 978 37,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 95 223 231,01 47 365 338,64
2025-07-17 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 530 25,28 193 756 66,00
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 099 −3,91 1 539 −19,31
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 89 618 17,47 35 422 11,86
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 13 289 1,58 4 989 −14,69
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
2025-08-13 13F Transce3nd, LLC 1 878 −7,40 935 22,89
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4 350 0,00 2 164 32,54
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
2025-08-14 13F Orbis Allan Gray Ltd 63 322 −33,28 31 497 −11,60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 208 507 4,81 103 714 38,88
2025-07-29 13F Stratos Wealth Partners, LTD. 342 309 5,74 170 268 40,11
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 Acadian Asset Management Llc 2 989 189 59,96 1 487 111,98
2025-08-13 13F Dana Investment Advisors, Inc. 285 610 1,34 142 065 34,28
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 24 696 −1,98 12 284 29,89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 974 299 2,14 104 940 726 35,33
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 642 485 1,95 5 359 734 18,22
2025-07-23 13F IMZ Advisory Inc 5 111 0,24 2 607 36,15
2025-07-23 13F Elm3 Financial Group, LLC 11 233 −5,54 5 587 25,16
2025-08-14 13F Scott Marsh Financial, LLC 21 802 10 845
2025-07-08 13F Martin Capital Partners, LLC 16 022 198,47 8 250,00
2025-07-18 13F Panoramic Capital Partners, LLC 16 864 −1,59 8 412 38,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −211 −105
2025-08-26 NP TRVLX - T. Rowe Price Value 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 532 297 264 770
2025-08-06 13F Ar Asset Management Inc 24 399 0,49 12 33,33
2025-08-13 13F American Investment Services, Inc. 850 −33,33 423 −11,72
2025-08-14 13F Mark Asset Management Lp 94 347 14,36 46 929 51,53
2025-07-24 13F Eastern Bank 652 480 −1,31 324 550 30,77
2025-08-12 13F Forum Private Client Group LLC 1 282 0,08 638 32,71
2025-08-13 13F Tobias Financial Advisors, Inc. 5 478 17,45 2 725 55,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7 850 6,93 3 905 41,71
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 482 42,03 56 713 35,26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 330 1,81 200 132 −3,05
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
2025-07-14 13F Scharf Investments, Llc 444 957 6,70 221 333 41,39
2025-07-29 13F Marathon Strategic Advisors, LLC 1 401 4,94 697 39,12
2025-07-29 13F Huntleigh Advisors, Inc. 26 561 −2,13 13 211 29,68
2025-08-27 NP WVALX - Value Fund - Investor Class 78 500 0,00 39 047 32,50
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114 471 12,58 45 246 7,21
2025-08-20 13F Forefront Wealth Partners, LLC 10 246 7,02 4 390 22,15
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
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 559 813 4,27 278 457 38,16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4 469 388 3,83 2 223 118 37,59
2025-07-18 13F Swp Financial Llc 773 0,00 385 32,41
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
2025-08-13 13F Capital International Sarl 618 958 6,14 307 876 40,64
2025-07-29 13F Werba Rubin Papier Wealth Management 10 466 13,86 5 206 50,87
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
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 538 575 2,74 267 893 36,14
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14 709 91,03 5 814 81,94
2025-08-14 13F Hamilton Capital, LLC 13 765 3,33 6 847 36,92
2025-08-13 13F Global Value Investment Corp. 559 −1,76 278 30,05
2025-08-12 13F Laurel Wealth Advisors LLC 29 967 038 49 640,30 60 −99,73
2025-08-14 13F/A Barclays Plc Call 3 874 000 87,01 1 927 147,88
2025-08-14 13F/A Barclays Plc Put 1 927 800 38,89 959 83,88
2025-08-12 13F Left Brain Wealth Management, LLC 12 155 1,84 6 046 34,96
2025-08-14 13F/A Barclays Plc 26 967 730 −2,36 17 364 67,48
2025-04-01 13F Cornerstone Planning, LLC 11 435 4 820
2025-07-23 13F Drake & Associates, LLC 11 092 38,75 5 517 83,90
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16 865 5,62 6 666 0,59
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 21 921 −5,30 8 664 −9,82
2025-08-11 13F One Capital Management, LLC 123 322 23,73 61 342 63,95
2025-08-14 13F Laird Norton Trust Company, Llc 664 529 −0,40 330 543 31,97
2025-08-14 13F Point72 Italy, S.r.l. 31 800 15 818
2025-07-30 13F Retirement Planning Group 27 656 1,05 13 756 33,90
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
2025-07-30 13F Alexis Investment Partners, LLC 4 416 −1,25 2 194 30,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25 467 3,74 12 668 37,46
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-11 13F AA Financial Advisors, LLC 15 133 3,76 7 527 37,50
2025-08-14 13F Toroso Investments, LLC 842 563 3,45 419 099 37,07
2025-08-07 13F/A Joseph Group Capital Management 11 557 −7,91 5 749 22,04
2025-08-14 13F Core Wealth Advisors, Inc. 2 517 19,35 1 252 58,28
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18 649 −21,20 7 371 −24,95
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
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 13 683 0,00 5 408 −4,77
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 5 264 37,15 2 618 81,81
2025-08-04 13F Partners in Financial Planning 2 569 0,00 1 278 32,47
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
2025-08-14 13F BLKBRD Asset Management, LP 4 257 2 117
2025-07-22 13F Prentiss Smith & Co Inc 20 051 174,18 9 974 263,32
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 205 12,14 59 294 48,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 80 270 8,50 31 728 3,32
2025-08-12 13F Pacer Advisors, Inc. 879 593 55,50 437 518 106,05
2025-07-23 13F Charter Trust Co 76 273 −4,65 37 939 26,34
2025-07-18 13F Naples Global Advisors, Llc 72 458 0,25 36 041 32,83
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
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 8 411 0,00 4 184 32,50
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 096 005 0,25 1 539 984 32,84
2025-08-13 13F Bristol John W & Co Inc /ny/ 764 664 −0,38 380 352 32,01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 679 5,46 12 126 0,43
2025-08-15 13F Brown Financial Advisors 14 330 −6,09 7 128 24,45
2025-08-13 13F West Wealth Group, LLC 9 274 3,11 4 869 41,64
2025-08-13 13F Systematic Financial Management Lp 3 685 0,00 1 833 32,47
2025-08-06 13F Financial Advisory Corp /ut/ /adv 7 603 0,57 4 50,00
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
2025-08-15 13F Kestra Advisory Services, LLC 805 453 1,78 400 640 34,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 934 −7,52 465 22,43
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 26 256 99,54 12 087 131,42
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
2025-08-14 13F Woodline Partners LP 1 124 953 79,12 559 563 137,34
2025-08-08 13F L & S Advisors Inc 47 230 17,47 23 493 55,65
2025-06-03 13F Invst, LLC 12 465 −16,92 4 679 −26,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 772 814 8,72 355 773 26,07
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12 000 7,59 5 969 42,57
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
2025-08-05 13F Transatlantique Private Wealth Llc 28 280 −1,34 14 067 30,72
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
2025-08-14 13F Note Advisors, LLC 1 762 −4,55 877 26,41
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4 564 −8,28 2 270 21,59
2025-07-07 13F Kings Path Partners LLC 465 0,00 231 32,76
2025-07-22 13F Hickory Asset Management, Inc. 4 451 −0,02 2 214 32,44
2025-07-18 13F Marino, Stram & Associates Llc 19 668 0,85 9 783 33,63
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 2 717 0,00 1 351 32,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 245 711 1,79 620 34,86
2025-07-25 13F Summa Corp. 21 758 −22,48 10 823 2,72
2025-07-29 NP SFY - SoFi Select 500 ETF 59 059 −11,08 27 188 3,12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 48 662 0,54 24 205 33,22
2025-08-06 13F Vantage Financial Partners, LLC 8 557 −4,25 4 256 26,89
2025-07-25 13F Bull Street Advisors, LLC 17 268 −1,26 9 33,33
2025-07-30 13F Paul Damon & Associates, Inc. 6 911 5,82 3 438 40,23
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 153 700 0,00 65 22,64
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 281 793 3,66 140 291 37,36
2025-07-31 13F MN Wealth Advisors, LLC 5 376 13,95 2 674 50,99
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
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 801 137 26,66 316 657 20,62
2025-07-24 13F Mengis Capital Management, Inc. 59 331 −11,14 29 512 17,75
2025-07-25 13F Fifth Third Wealth Advisors LLC 184 144 4,20 91 595 38,06
2025-08-13 13F Whalerock Point Partners, Llc 57 133 1,77 28 419 34,85
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
2025-07-21 13F Triad Wealth Partners, LLC 22 912 50,34 11 397 99,23
2025-08-14 13F Soroban Capital Partners LP 3 908 541 −4,94 1 944 147 25,95
2025-08-13 13F Northern Trust Corp 81 531 742 −1,22 40 554 704 30,89
2025-08-07 13F Amica Retiree Medical Trust 10 787 0,00 5 25,00
2025-08-13 13F Global Endowment Management, LP 8 115 −5,23 4 036 25,58
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 453 298,70 6 654 362,33
2025-07-18 13F Magnolia Private Wealth, LLC 5 899 −0,20 2 934 32,28
2025-08-01 13F Bessemer Group Inc 7 644 760 0,52 3 803 33,17
2025-08-14 13F Helium Advisors LLC 18 927 −0,64 9 415 31,66
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 167 4,53 19 412 21,22
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 44 446 0,22 20 461 16,22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 84 380 −4,10 41 971 27,07
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 16 041 −4,36 7 979 26,72
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1 190 0,00 592 32,51
2025-08-08 13F Austin Wealth Management, LLC 3 859 −21,49 2 059 8,15
2025-08-11 13F FineMark National Bank & Trust 196 419 0,11 97 701 32,66
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 55 301 40,21 25 458 62,60
2025-08-28 13F Stark Wealth Management LLC 697 347
2025-08-07 13F Apeiron RIA LLC 8 354 −10,72 4 155 18,31
2025-05-08 13F Us Financial Advisors, Llc 5 944 8,13 2 231 −3,67
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 24 000 0,00 9 486 −4,77
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
2025-05-20 13F Blue Rock Wealth Management LLC 7 371 115,91 2 767 92,29
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 8 087 −0,32 4 023 32,09
2025-08-07 13F Shared Vision Wealth Group LLC 1 630 0,12 870 42,23
2025-07-25 13F GFS Advisors, LLC 59 931 29 810
2025-08-08 13F M&G Plc 2 252 756 −10,79 1 119 620 18,23
2025-08-14 13F Wellington Management Group Llp 53 297 976 6,63 26 510 946 41,29
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 76 201 1,64 37 903 34,68
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 34 650 −1,97 17 235 29,90
2025-07-30 13F/A KPP Advisory Services LLC 33 281 2,53 16 554 35,86
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
2025-08-08 13F SageOak Financial, LLC 797 0,00 396 32,44
2025-09-04 13F V. M. Manning & Co., Inc. 2 477 1 258
2025-07-10 13F Orgel Wealth Management, LLC 4 909 −3,40 2 442 28,00
2025-07-22 13F Powell Investment Advisors, LLC 4 056 5,76 2 017 40,17
2025-07-30 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-08-01 13F Private Wealth Partners, LLC Put 8 000 2
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
2025-07-31 13F West Michigan Advisors, Llc 25 229 28,60 12 549 70,41
2025-08-05 13F Marest Capital, LLC 12 110 0,22 6 024 32,78
2025-05-15 13F Glenview Capital Management, Llc 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 15 835 0,17 7 876 18,21
2025-07-29 13F Spectrum Investment Advisors, Inc. 1 313 3,06 653 36,40
2025-07-30 13F Arbor Investment Advisors, LLC 8 585 0,13 4 270 32,69
2025-08-05 13F Tiaa Trust, National Association 724 398 5,27 360 321 39,49
2025-08-14 13F LifePlan Investment Advisors, Inc. 2 936 −5,01 1 461 25,86
2025-08-14 13F Financial Advisory Service, Inc. 45 075 5,54 22 421 39,85
2025-07-28 13F Cypress Wealth Services, LLC 16 734 15,85 8 324 53,53
2025-07-14 13F Capstone Wealth Management, LLC 2 384 −0,67 1 186 31,67
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2 887 938 1,57 1 436 489 34,59
2025-07-28 13F Variant Private Wealth, LLC 15 000 −0,45 7 461 31,90
2025-08-12 13F Public Sector Pension Investment Board 2 760 349 −19,65 1 373 025 6,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 23 482 190,87 11 680 285,48
2025-08-14 13F Integrity Wealth Advisors, Inc. 3 233 48,64 1 608 97,06
2025-08-12 13F Zacks Investment Management 1 021 261 −4,51 507 986 26,53
2025-08-13 13F KDK Private Wealth Management, LLC 504 251
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
2025-08-14 13F Glenview Trust Co 469 213 1,47 233 391 34,45
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 746 6,05 342 092 40,52
2025-07-22 13F Macroview Investment Management Llc 6 089 2,49 3 029 35,78
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-08-28 13F/A Lavaca Capital Llc 6 354 12,40 3 161 48,92
2025-07-09 13F Keystone Wealth Services, LLC 24 791 −0,84 12 331 31,39
2025-08-14 13F Waterway Wealth Management, LLC 8 941 51,11 4 447 100,23
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
2025-08-11 13F Blue Bell Private Wealth Management, Llc 9 851 62,16 4 900 114,91
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 042 0,00 26 384 32,50
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 619 0,00 1 666 16,02
2025-08-12 13F Holderness Investments Co 70 526 0,74 35 081 33,48
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
2025-07-30 13F MEMBERS Trust Co 31 658 15,51 15 747 53,06
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
2025-08-13 13F BCJ Capital Management, LLC 19 073 9,14 9 487 44,64
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
2025-08-14 13F/A Hutchinson Financial Advisors, INC 9 331 4 641
2025-08-04 13F Amalgamated Bank 1 648 034 2,58 820 35,82
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
2025-08-11 13F Brown Wealth Management, Llc 3 988 32,49 1 984 75,64
2025-07-28 13F Jordan Park Trust Co LLC 1 303 15,11 648 52,83
2025-08-14 13F Evergreen Capital Management Llc Put 398 76,44
2025-07-25 13F MOKAN Wealth Management Inc. 12 084 −19,47 6 007 6,64
2025-08-14 13F Evergreen Capital Management Llc Call 746
2025-08-13 13F Empire Financial Management Company, LLC 27 314 0,12 13 587 32,66
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
2025-08-14 13F Vancity Investment Management Ltd 185 412 −1,65 92 31,43
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 583 946 3,20 290 461 36,75
2025-08-11 13F Private Advisor Group, LLC 619 591 1,63 308 191 34,67
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55 789 4,03 27 750 37,85
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22 721 0,23 8 981 −4,55
2025-07-18 13F Gold Investment Management Ltd. 19 548 5,70 9 661 39,17
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
2025-08-01 13F Pavion Blue Capital, LLC 56 740 1,55 28 223 34,56
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 1 980 739 1 635,75 985 239 2 199,97
2025-08-14 13F Citadel Advisors Llc Put 6 976 700 −8,09 3 470 280 21,78
2025-07-24 13F Applied Capital LLC/FL 12 516 0,08 6 226 32,62
2025-07-22 13F Highland Capital Management, Llc 286 240 −0,77 142 378 31,49
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 23 590 106,40 10 860 139,34
2025-07-08 13F RV Capital GmbH 11 500 0,00 5 720 32,53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 473 560 3,88 235 553 37,64
2025-07-28 13F Verisail Partners, LLC 2 035 8,82 1 012 44,37
2025-07-14 13F Ai Financial Services Llc 1 912 0,90 951 33,76
2025-07-09 13F Bulwark Capital Corp 64 32
2025-07-18 13F Wetzel Investment Advisors, Inc. 4 589 −1,71 2 283 30,25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 7,08 466 2,19
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 77 776 5,18 38 687 39,37
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 375 360 9,48 4 316 041 26,95
2025-07-24 13F GFG Capital, LLC 7 545 −56,13 3 753 −41,88
2025-08-01 13F/A GGM Financials LLC 2 963 0,14 1 474 32,70
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
2025-08-14 13F Bain Capital Public Equity, LP 10 389 5 168
2025-08-26 NP QCGRRX - Growth Account Class R1 9 880 978 0,00 4 914 897 32,50
2025-07-24 13F Standard Life Aberdeen plc 8 822 347 2,88 4 398 558 38,29
2025-08-12 13F Fairscale Capital, LLC 9 028 8,73 4 816 54,56
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 223 554 2,85 878 882 −2,06
2025-08-07 13F Summit X, LLC 22 018 1,85 10 954 34,97
2025-08-13 13F Maplelane Capital, Llc Call 200 000 150,00 99 482 231,26
2025-07-22 13F Hunter Perkins Capital Management, LLC 2 035 0,00 1
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 12 061 −0,18 5 999 32,28
2025-08-13 13F Maplelane Capital, Llc 304 000 234,07 151 213 342,66
2025-08-14 13F Monetary Management Group Inc 71 003 −0,53 35 318 31,81
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 066 6,40 1 452 466 23,38
2025-08-13 13F Kilter Group LLC 1 602 0,19 797 32,67
2025-08-13 13F Capital World Investors 66 421 193 0,02 33 038 195 32,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 425 1,03 40 004 33,86
2025-08-08 13F Smithfield Trust Co 91 138 −0,10 45 32,35
2025-07-14 13F Hoey Investments, Inc 120 829 6,97 60 101 41,74
2025-08-12 13F Umpqua Bank 41 461 5,39 20 590 39,43
2025-07-17 13F Kavar Capital Partners Group, Llc 40 671 −0,80 20 230 31,45
2025-08-12 13F Cornerstone Capital, Inc. 104 875 −4,69 52 166 26,29
2025-06-30 NP CNGLX - Commonwealth Global Fund 1 500 0,00 593 −4,82
2025-07-21 13F Consolidated Investment Group LLC 27 214 0,00 13 537 32,51
2025-07-08 13F Morris Retirement Advisors, LLC 11 505 −14,56 5 723 13,22
2025-07-15 13F LeConte Wealth Management, LLC 7 452 44,36 3 707 91,33
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 44 10,00 20 33,33
2025-08-13 13F Leuthold Group, Llc 50 269 −1,54 25 004 30,47
2025-07-11 13F Fruth Investment Management 19 925 −1,77 10 28,57
2025-07-22 13F FFG Partners, LLC 2 672 1 329
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
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 784 10,00 216 266 45,75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 394 550 21,60 3 864 515 41,01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 220 994 −1,87 101 737 13,80
2025-07-14 13F Palacios Wealth Management, LLC 5 447 4,25 2 710 38,14
2025-08-14 13F First Commonwealth Financial Corp /pa/ 21 571 0,26 10 730 32,85
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 12 745 833,70 6 339 1 138,09
2025-08-14 13F Mendel Capital Management LLC 10 711 −0,70 5 328 31,60
2025-07-28 13F Sagespring Wealth Partners, Llc 109 705 15,43 54 568 52,95
2025-07-18 13F Provident Wealth Management, LLC 2 463 −9,25 1 225 20,33
2025-07-23 13F Clear Creek Financial Management, LLC 29 672 0,43 14 759 33,07
2025-08-13 13F Stenger Family Office, LLC 43 519 45,23 22 336 76,84
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 673 202 2,99 1 230 635 19,42
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 601 475 −2,79 237 739 −7,43
2025-08-07 13F Private Advisory Group LLC 137 140 0,94 68 215 33,75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 713 714 −0,54 328 565 15,34
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 639 450 15,44 252 749 9,93
2025-08-06 13F Chancellor Financial Group WB LP 28 626 0,64 14 239 33,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −1 348 28,53
2025-07-28 13F Harbour Trust & Investment Management Co 51 255 2,21 25 495 35,43
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
2025-07-22 13F Blue Square Asset Management, Llc 11 176 2,03 5 559 35,19
2025-08-04 13F Integrity Alliance, Llc. 56 521 −41,44 28 114 −22,40
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
2025-07-07 13F Verde Capital Management 4 387 6,12 2 182 40,68
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
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 737 027 1,60 366 605 34,62
2025-07-09 13F Brand Asset Management Group, Inc. 3 242 −29,04 1 613 −6,01
2025-07-31 13F Leelyn Smith, LLC 21 419 1,71 10 654 34,79
2025-08-08 13F Itau Unibanco Holding S.A. 50 073 −29,42 24 907 95 692,31
2025-07-10 13F Aua Capital Management, Llc 7 206 0,00 3 584 32,50
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
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 380 141 1,66 2 917 075 −3,19
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 909 092 0,00 452 191 32,50
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 Veritas Asset Management LLP 3 009 598 3,68 1 497 004 37,38
2025-08-14 13F Ariadne Wealth Management, LP 8 541 −1,65 4 446 16,69
2025-08-12 13F Southeast Asset Advisors Inc. 30 584 5,97 15 213 40,42
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 669 −13,43 830 14,80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 129 005 −8,03 64 168 21,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 901 18,21 2 728 12,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 433 430 −15,35 199 534 −1,84
2025-08-13 13F Green Harvest Asset Management LLC 32 064 1,02 15 949 33,86
2025-08-12 13F Stelac Advisory Services LLC 22 708 0,40 11 295 33,04
2025-07-08 13F Granite Bay Wealth Management, LLC 18 925 −0,12 9 28,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17 741 841 7,02 8 824 922 41,80
2025-07-23 13F Heck Capital Advisors, LLC 5 796 6,39 2 883 40,98
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
2025-07-25 13F JustInvest LLC 1 094 697 23,69 544 729 63,95
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 78 300 38 947
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
2025-07-14 13F Border to Coast Pensions Partnership Ltd 824 773 1,25 410 34,43
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 289 0,00 509 −4,86
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15 193 −9,61 6 306 −7,66
2025-07-29 13F Progressive Investment Management Corp 82 357 −1,13 40 965 31,01
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
2025-08-07 13F Martin Investment Management, LLC 2 037 5,16 1 013 39,34
2025-07-07 13F HMS Capital Management, LLC 12 277 −6,33 6 107 30,19
2025-08-11 13F O'Neil Global Advisors, Inc. 3 624 2
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
2025-08-13 13F Quest Investment Management Llc 103 923 5,17 51 692 39,36
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
2025-08-12 13F Martin Worley Group 3 008 10,67 1 496 46,67
2025-08-13 13F Colonial Trust Co / SC 59 779 −2,14 29 735 29,67
2025-08-14 13F Fortress Private Ledger, Llc 12 820 3,33 6 377 36,91
2025-07-29 13F Arista Wealth Management, LLC 23 455 286,92 11 667 412,79
2025-08-13 13F Constitution Capital LLC 112 596 4,33 56 006 38,25
2025-08-14 13F Wahed Invest LLC 201 618 4,58 100 287 38,57
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 278 900 −3,83 138 728 27,43
2025-08-11 13F Renaissance Group Llc 92 992 −3,47 46 255 27,90
2025-07-21 13F Sageworth Trust Co 3 362 1,57 1 672 34,62
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 331 0,76 1 814 891 16,85
2025-06-30 NP WOGSX - White Oak Select Growth Fund 20 500 0,00 8 103 −4,77
2025-07-17 13F Western Financial Corp/CA 552 0,00 275 32,37
2025-08-06 13F Strategic Financial Partners, Ltd. 4 458 −0,56 2 218 31,81
2025-08-14 13F Snowden Capital Advisors LLC 217 450 1,38 108 162 34,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 73 412 −1,17 36 516 30,95
2025-07-10 13F CWC Advisors, LLC. 6 678 3,10 3 322 36,61
2025-08-05 13F Smith Shellnut Wilson Llc /adv 11 283 0,00 5 612 32,51
2025-08-29 NP LIVR - Intelligent Livermore ETF 709 −22,68 353 −8,81
2025-08-14 13F Private Wealth Advisors, LLC 704 0,14 350 33,08
2025-08-25 13F BLVD Private Wealth, LLC 3 150 1 567
2025-08-07 13F CENTRAL TRUST Co 242 644 0,27 120 693 32,87
2025-08-11 13F New Age Alpha Advisors, LLC 172 565 −7,80 85 836 22,17
2025-08-11 13F Rit Capital Partners Plc 212 000 105 392
2025-07-16 13F Bright Financial Advisors, Inc. 982 −36,81 488 −16,30
2025-08-11 13F Diversified Portfolios, Inc. 3 668 10,68 1 825 46,62
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
2025-08-12 13F St. Nicholas Private Asset Management, Inc 9 008 14,97 4 481 52,33
2025-07-09 13F DLK Investment Management, LLC 36 475 −0,26 18 143 32,14
2025-08-12 13F Nemes Rush Group LLC 82 131 4,48 40 853 38,44
2025-07-16 13F Kingsman Wealth Management, Inc. 13 056 1,82 6 494 34,93
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
2025-08-14 13F 11 Capital Partners LP 69 938 −23,12 34 788 1,86
2025-08-14 13F Wimmer Associates 1, Llc 25 685 −0,51 12 776 10,18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 392 155
2025-08-07 13F Blackston Financial Advisory Group, LLC 12 977 2,75 6 455 36,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 34 524 5,36 17 173 39,60
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
2025-07-23 13F Trinity Street Asset Management LLP 88 457 0,46 43 999 33,11
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
2025-07-25 13F Oregon Public Employees Retirement Fund 642 282 0,61 319 477 33,31
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
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 443 566 4,74 204 200 21,46
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 271 239 −11,65 134 917 17,07
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 481 1 234
2025-07-18 13F Community Financial Services Group, LLC 69 763 −1,75 34 701 30,19
2025-07-14 13F Park Avenue Securities Llc 264 391 132
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
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2 980 1 482
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66 060 1,85 32 859 34,96
2025-07-17 13F Crane Advisory, LLC 4 049 −0,34 2 038 29,15
2025-08-12 13F RiverFront Investment Group, LLC 258 042 29,85 128 353 72,06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 6 075 19,30 3 022 58,08
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 383 629 −0,80 151 633 −5,53
2025-08-12 13F Rather & Kittrell, Inc. 3 432 2,26 1 707 35,58
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 27 909 3,18 13 882 36,73
2025-07-15 13F Postrock Partners Llc 4 683 1,58 2 329 34,62
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F VisionPoint Advisory Group, LLC 16 516 84,06 8 215 143,91
2025-05-13 13F CacheTech Inc. 21 468 3,43 7 320 −16,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 409 880 12,09 188 692 29,98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 118 767 16,61 46 944 11,05
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 276 848 1,93 137 707 35,06
2025-07-18 13F Sicart Associates LLC 1 122 21,17 558 60,81
2025-08-11 13F Elite Financial, Inc. 641 0,00 0
2025-07-23 13F Clark & Stuart, Inc 3 052 11,18 1 518 47,38
2025-08-14 13F Keystone Financial Services, LLC 669 5,02 333 38,91
2025-07-23 13F New England Professional Planning Group Inc. 709 0,00 353 32,33
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
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 383 7,46 519 −4,24
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
2025-07-23 13F Asset Planning Corporation 3 180 0,03 1 582 32,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 6 022 64,09 2 995 117,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1 153 1,23 574 34,19
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 IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 149 894 −2,32 74 559 29,43
2025-08-12 13F AlphaCore Capital LLC 28 64
2025-07-09 13F Stokes Capital Advisors, LLC 39 918 1,36 19 856 34,30
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 282 −16,41 819 −32,15
2025-07-09 13F Svenska Handelsbanken AB (publ) 76 995 38
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6 810 0,00 3 387 32,51
2025-08-13 13F Fort Sheridan Advisors Llc 149 746 −1,28 74 485 30,82
2025-07-14 13F Pacifica Partners Inc. 24 495 −2,34 12 148 29,80
2025-07-23 13F Foundation Wealth Management, LLC 3 684 2,39 1 833 35,70
2025-07-25 13F Van Strum & Towne Inc. 56 567 −1,15 28 137 30,97
2025-08-13 13F Mackenzie Financial Corp 5 661 415 4,37 2 816 044 38,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 24 658 −25,41 12 265 −1,16
2025-08-04 13F Atria Investments Llc 424 749 1,44 211 274 34,42
2025-07-18 13F BloombergSen Inc. 41 760 −1,28 20 772 30,82
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 8 650 0,00 3 982 15,99
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
2025-08-13 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
2025-08-18 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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104 869 7,72 41 451 2,58
2025-07-24 13F Baxter Bros Inc 134 712 −0,94 67 007 31,26
2025-07-18 13F Pure Financial Advisors, Inc. 79 789 40,19 39 688 85,76
2025-07-23 13F Beaumont Asset Management, L.L.C. 17 811 0,53 8 859 33,22
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 155 0,62 46 307 −4,18
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
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 48 554 −19,86 25 904 8,16
2025-08-13 13F Cheviot Value Management, LLC 58 494 −0,95 30 536 18,55
2025-08-07 13F Addison Advisors LLC 16 764 7,62 8 339 42,60
2025-08-12 13F Twin Focus Capital Partners, Llc 6 127 −2,39 3 048 29,33
2025-08-05 13F Castlekeep Investment Advisors Llc 4 189 5,52 2 084 39,80
2025-08-14 13F MGB Wealth Management, LLC 26 932 −0,48 13 392 31,65
2025-07-14 13F Opal Wealth Advisors, LLC 10 044 10,00 4 996 45,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 141 374 −1,13 70 321 31,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 590 556 1,50 628 683 −3,34
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21 068 −15,39 10 479 12,11
2025-07-01 13F Kera Capital Partners, Inc. 9 630 −41,51 4 790 −22,49
2025-08-01 13F ACR Alpine Capital Research, LLC 712 318 1,65 354 314 34,69
2025-08-12 13F Mustico Financial Group, Inc. 1 257 660
2025-08-08 13F CWS Financial Advisors, LLC 17 948 −5,79 8 928 24,84
2025-08-06 13F Valtinson Bruner Financial Planning LLC 10 154 72,89 5 051 129,13
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 97 030 3,66 48 264 37,35
2025-07-30 13F Advantage Trust Co 2 428 40,51 1 208 86,27
2025-08-12 13F Artisan Partners Limited Partnership 522 140 3,70 259 718 37,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 58 896 5,67 29 295 40,01
2025-07-28 13F Axxcess Wealth Management, Llc 208 215 2,13 103 079 34,69
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 44 692 0,00 20 574 15,96
2025-08-06 13F DDFG, Inc 1 967 −19,81 978 6,30
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 680 2,38 455 468 35,66
2025-08-15 13F Hayek Kallen Investment Management 60 075 0,51 30 31,82
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5 420 000 −3,64 2 695 962 27,68
2025-07-23 13F MADDEN SECURITIES Corp 10 447 0,64 5 196 33,37
2025-05-15 13F Cyrus J. Lawrence, LLC 4 166 −95,27 2 −97,30
2025-08-12 13F Cornerstone Wealth Management, LLC 68 046 4,18 33 847 38,04
2025-08-11 13F Delta Asset Management Llc/tn 427 102 −1,54 212 445 30,46
2025-08-14 13F Millennium Management Llc Put 6 072 000 10,47 3 020 274 46,37
2025-08-14 13F Millennium Management Llc Call 3 498 000 53,93 1 739 940 103,97
2025-07-07 13F Wealth Alliance Advisory Group, LLC 19 579 8,89 9 739 44,29
2025-08-14 13F Millennium Management Llc 2 310 420 25,12 1 149 226 65,79
2025-08-06 13F Black Swift Group, LLC 1 400 16,28 696 54,32
2025-08-01 13F Reliant Investment Partners, LLC 7 864 −0,86 3 911 31,37
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 290 0,00 1 139 32,60
2025-07-21 13F Monticello Wealth Management, Llc 10 224 −16,81 5 086 10,23
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 50 799 25 268
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 14 846 −0,70 7 385 31,58
2025-07-21 13F Gray Private Wealth, LLC 3 255 −26,21 1 619 −2,24
2025-06-27 NP CARK - CastleArk Large Growth ETF 74 242 4,97 29 345 −0,03
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-25 13F Fulcrum Equity Management 836 23,12 416 63,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 257 364 0,00 128 015 32,51
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 329 124
2025-07-30 13F Principle Wealth Partners Llc 112 017 2,90 55 718 36,35
2025-08-12 13F Titleist Asset Management, Llc 11 082 2,31 5 512 35,56
2025-08-14 13F Newlands Management Operations LLC 1 050 322 0,00 522 441 32,50
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 788 739 0,72 43 176 584 16,80
2025-08-06 13F Equitec Proprietary Markets, Llc Put 500 249
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 33 325 7,77 16 576 42,80
2025-05-07 13F Horan Capital Advisors, LLC. 36 942 1,12 13 868 −9,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 624 −24,58 129 140 −0,07
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
2025-08-13 13F Maren Capital LLC 1 334 −40,29 664 −20,88
2025-08-27 NP PLBBX - Plumb Balanced Fund 4 450 0,00 2 213 32,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 151 813 4,06 75 513 37,89
2025-07-17 13F Clay Northam Wealth Management, LLC 14 206 −0,65 7 066 31,66
2025-06-30 NP POGSX - Pin Oak Equity Fund 10 953 0,00 4 329 −4,77
2025-08-14 13F Diversify Wealth Management, Llc 49 308 3,65 26 096 39,21
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
2025-08-14 13F First International Bank of Israel Ltd. 11 600 5 770
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 38 760 1,44 19 279 34,41
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 889 145 0,20 442 270 32,77
2025-08-13 13F Longview Partners (Guernsey) LTD 1 281 359 −5,94 637 361 24,64
2025-07-21 13F Kennebec Savings Bank 13 518 1,02 6 724 33,84
2025-07-30 13F Drive Wealth Management, Llc 26 919 2,17 13 390 35,38
2025-08-05 13F 5T Wealth, LLC 1 358 12,79 675 49,67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 14 080 −3,42 6 482 11,99
2025-08-14 13F Globeflex Capital L P 47 873 0,00 23 813 32,50
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5 642 2 230
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
2025-08-26 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
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 99 403 0,00 39 290 −4,77
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 581 0,96 625 −3,85
2025-07-23 13F TriaGen Wealth Management LLC 6 475 31,21 3 221 73,87
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 290 1,48 725 812 −3,36
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 63 100 −16,27 31 387 10,95
2025-07-10 13F Uptown Financial Advisors LLC 1 879 0,11 935 32,67
2025-08-13 13F Employees Retirement System of Texas 1 279 514 3,99 636 37,96
2025-07-15 13F Forte Capital Llc /adv 21 792 −0,74 10 839 31,53
2025-07-16 13F TOWER TRUST & INVESTMENT Co 18 466 1,48 9 185 27,70
2025-08-14 13F Avenir Corp 265 587 −1,76 132 106 30,17
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 6 956 −4,46 3 460 26,56
2025-07-10 13F Trust Point Inc. 39 888 8,99 19 841 44,42
2025-07-09 13F Pines Wealth Management, LLC 22 403 7,73 11 175 51,57
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
2025-07-07 13F RDA Financial Network 29 462 0,48 14 655 33,13
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Fundsmith LLP 4 941 509 −7,98 2 457 956 21,93
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 10 647 25,87 5 296 66,77
2025-08-08 13F Pinney & Scofield, Inc. 1 042 6,98 518 41,92
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
2025-08-13 13F Groupe la Francaise 1 029 920 22,67 511 316 56,53
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
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 892 0,00 2 931 32,52
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2 453 −73,23 1 220 −64,53
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 37 157 0,00 14 687 −4,77
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 375 833 −0,26 173 018 15,66
2025-07-16 13F Cadent Capital Advisors, LLC 3 930 2,05 1 954 35,22
2025-08-06 13F Outfitter Financial LLC 605 0,00 301 32,16
2025-08-11 13F Banque Cantonale Vaudoise 208 651 −20,22 104 5,10
2025-07-09 13F First Financial Corp /in/ 17 698 −2,72 8 803 28,91
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
2025-07-15 13F Missouri Trust & Investment Co 68 716 0,01 34 180 32,52
2025-08-11 13F Bridger Management, Llc 12 300 190,78 6 118 285,51
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
2025-07-28 13F Alpine Woods Capital Investors, Llc 25 344 −8,85 12 606 20,78
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 206 982 4,70 2 590 005 38,73
2025-08-14 13F Bnp Paribas 405 943 7,48 202 013 33,81
2025-08-28 NP TUG - STF Tactical Growth ETF 34 262 −2,68 17 042 28,96
2025-08-14 13F Whitford Management LLC 19 612 1,56 9 755 34,58
2025-07-23 13F Account Management LLC 4 595 0,00 2 286 32,54
2025-08-14 13F Whitford Management LLC Call 65 32
2025-07-08 13F Legacy Private Trust Co. 69 211 −4,90 34 426 26,02
2025-08-13 13F Berbice Capital Management LLC 26 030 4,79 12 948 38,86
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 174 490 −33,82 86 793 −12,31
2025-08-14 13F Consulta Ltd 600 000 0,00 298 446 32,50
2025-08-14 13F DHK Financial Advisors, Inc. 1 885 −1,21 937 30,87
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 785 12,92 4 658 7,55
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
2025-08-12 13F Drexel Morgan & Co. 30 129 0,00 14 986 32,50
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8 472 26,98 4 214 68,29
2025-08-11 13F M Wealth Management, LLC 688 342
2025-08-27 NP PLBEX - Plumb Equity Fund 2 750 0,00 1 368 32,46
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1 811 249 1,25 833 827 17,42
2025-08-05 13F LTG Capital LLC 438 218
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 64 483 −9,49 32 074 19,93
2025-08-13 13F EverSource Wealth Advisors, LLC 64 821 4,80 32 242 38,86
2025-08-08 13F Adapt Wealth Advisors, Llc 1 067 2,50 531 35,90
2025-08-14 13F Castle Hook Partners LP Call 1 538 500 765 265
2025-07-21 13F Sageworth Trust Co of South Dakota 797 0,00 396 32,44
2025-07-07 13F Investors Research Corp 13 280 1,11 6 606 33,98
2025-07-11 13F Diversified Trust Co 215 756 −3,32 107 319 28,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 25 305 4,50 12 587 38,46
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
2025-06-26 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
2025-04-28 NP MPAY - Akros Monthly Payout ETF 288 −28,00 114 −32,54
2025-08-08 13F Fortis Group Advisors, LLC 9 831 −15,48 5 198 19,03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 125 147 18,47 49 466 12,82
2025-08-05 13F Zweig-DiMenna Associates LLC 38 300 36,30 19 051 80,60
2025-07-10 13F Compton Wealth Advisory Group, LLC 23 492 0,54 11 685 33,23
2025-08-08 13F Flaharty Asset Management, LLC 8 885 −2,20 4 419 29,59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 25 400 0,00 12 634 32,52
2025-08-29 NP STRV - Strive 500 ETF 130 161 7,12 64 743 41,94
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6 390 −1,96 3 178 29,93
2025-08-13 13F Johnson Financial Group, Inc. 100 799 0,32 50 138 32,93
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 964 751 12,41 479 877 48,95
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
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 8 851 −6,04 4 403 24,49
2025-07-24 13F Columbia Advisory Partners Llc 3 028 0,70 1 506 33,42
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 720 0,00 42 224 15,96
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 36 611 −12,86 18 211 15,47
2025-07-17 13F Janney Montgomery Scott LLC 2 109 500 1,02 1 049 33,97
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 185 802 0,00 73 440 −4,77
2025-08-14 13F TCG Advisory Services, LLC Call 1 300 0,00 647 32,38
2025-08-14 13F TCG Advisory Services, LLC 142 086 2,29 70 675 35,55
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
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14 392 9,09 5 689 3,89
2025-07-17 13F Tempus Wealth Planning, LLC 21 666 0,14 10 777 32,69
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 86 201 −3,30 42 877 28,14
2025-07-16 13F Old North State Wealth Management, LLC 7 797 −0,46 3 890 31,91
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 9 720 9,08 4 475 26,49
2025-07-25 13F McNamara Financial Services, Inc. 734 0,00 365 32,73
2025-08-05 13F Intellectus Partners, LLC 19 645 0,43 9 772 33,07
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 4 500 000 0,00 2 238 345 32,50
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
2025-07-23 13F Fulton Breakefield Broenniman Llc 180 008 0,25 89 538 32,84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 390 231 12,78 154 243 7,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 441 −7,12 2 505 7,70
2025-07-25 13F Richardson Financial Services Inc. 6 166 5,29 3 034 38,03
2025-08-14 13F Castle Hook Partners LP 7 159 3 561
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 124 985 1,59 62 169 34,61
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
2025-07-10 13F Rfg Holdings, Inc. 5 676 57,58 2 824 108,57
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
2025-08-08 13F Altiora Financial Group, LLC 7 158 0,00 3 560 32,54
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
2025-07-21 13F Exchange Capital Management, Inc. 71 967 −0,79 35 797 31,46
2025-08-14 13F J. Goldman & Co LP Call 1 000 497
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6 606 84,58 3 286 144,60
2025-07-08 13F Heartwood Wealth Advisors LLC 8 959 14,10 4 456 51,20
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4 149 5,06 2 064 39,20
2025-08-12 13F First Washington CORP 20 553 −1,74 10 223 30,20
2025-07-18 13F Forza Wealth Management, LLC 11 669 −1,02 5 804 31,16
2025-07-29 13F Private Wealth Management Group, LLC 3 887 1,12 1 933 34,05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 100 808 9,24 50 142 44,74
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 277 0,00 46 397 32,50
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 793 1,45 4 871 34,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3 071 1 528
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 000 0,00 1 492 32,50
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
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17 442 −1,28 8 676 30,81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 4 511 296 2,45 2 076 820 18,81
2025-08-13 13F Seven Springs Wealth Group, LLC 3 224 −3,67 1 604 27,63
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2 775 128,40 1 380 202,63
2025-07-23 13F Tcfg Wealth Management, Llc 10 164 −9,53 5 056 19,87
2025-07-28 13F Sage Advisors, Llc 3 850 −14,52 1 915 13,31
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 151 451 0,00 75 333 32,50
2025-07-14 13F Occidental Asset Management, LLC Put 400 0,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 71 775 707 −4,15 35 701 889 27,01
2025-08-07 13F HighPoint Advisor Group LLC 202 181 3,89 100 567 31,14
2025-07-14 13F Occidental Asset Management, LLC 52 825 4,70 26 276 38,73
2025-08-06 13F TKG Advisors, LLC 1 443 −0,96 718 31,08
2025-07-23 13F Trueblood Wealth Management, LLC 14 637 2,64 7 281 36,00
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
2025-08-12 13F Providence Wealth Advisors, LLC 21 640 4,58 11 310 43,69
2025-07-24 13F PayPay Securities Corp 126 29,90 63 72,22
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 50 577 2,53 25 158 35,87
2025-07-24 13F Thompson Investment Management, Inc. 67 171 0,80 33 411 33,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 580 18,27 226 610 56,72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −71,30 676 −61,98
2025-07-15 13F Hall Laurie J Trustee 57 568 −1,02 28 635 31,15
2025-05-01 13F Lane & Associates LLC 12 420 −0,43 4 662 −9,95
2025-07-15 13F Cassia Capital Partners, LLC 4 525 3,59 2 251 37,28
2025-08-08 13F Advisory Resource Group 7 557 −0,76 3 759 31,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 173 903 0,00 86 501 32,51
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
2025-08-13 13F Carlson Capital L P 1 500 746
2025-07-09 13F Breakwater Capital Group 22 053 −0,81 10 969 31,43
2025-07-16 13F MBE Wealth Management, LLC 3 108 0,91 1 546 33,65
2025-08-07 13F BHK Investment Advisors, LLC 2 889 −2,46 1 437 29,23
2025-08-14 13F Investment Management Corp of Ontario 701 295 17,18 348 831 55,27
2025-07-21 13F HighMark Wealth Management LLC 3 721 18,62 1 851 57,85
2025-07-29 13F Flagstone Financial Management 5 459 0,05 2 715 32,57
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 5 33,33
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 60 886 9,56 30 285 45,18
2025-08-11 13F Empirical Finance, LLC 252 896 0,98 125 793 33,80
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 20 721 −1,24
2025-08-14 13F Ardsley Advisory Partners Lp 42 000 258,97 20 884 375,50
2025-08-14 13F Ardsley Advisory Partners Lp Put 7 000 3 482
2025-04-23 13F Sunesis Advisors, LLC 1 082 0,00 406 −10,96
2025-07-18 13F Rolek Wealth Management LLC 1 761 1,50 876 30,79
2025-08-04 13F Elite Life Management LLC 3 423 9,61 1 703 45,22
2025-07-09 13F Chesley Taft & Associates LLC 231 664 −1,37 115 232 30,69
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2 099 −1,41 830 −6,12
2025-07-30 13F IMG Wealth Management, Inc. 1 537 27,24 765 68,65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 405 1,98 124 667 −2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9 862 −2,16 4 905 29,66
2025-07-21 13F Lecap Asset Management Ltd 905 450
2025-07-23 13F Roundview Capital LLC 138 778 0,51 69 029 33,19
2025-08-12 13F APG Asset Management N.V. 6 339 274 6,93 2 686 219 30,38
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 409 480 −4,41 203 679 26,67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 260 8,15 4 606 43,31
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
2025-08-05 13F Key FInancial Inc 28 453 −0,12 14 153 32,35
2025-08-07 13F Ascension Capital Advisors, Inc. 5 254 −0,53 2 613 31,84
2025-08-14 13F Schwerin Boyle Capital Management Inc 19 290 −5,26 9 595 25,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 449 0,00 1 036 328 32,50
2025-07-18 13F Foundry Financial Group, Inc. 1 894 5,22 942 39,56
2025-08-08 13F Omega Financial Group, LLC Call 500 249
2025-08-08 13F Omega Financial Group, LLC 1 198 42,96 596 89,49
2025-07-10 13F Voisard Asset Management Group, Inc. 4 186 8,33 2 082 43,59
2025-08-13 13F Integrity Investment Advisors, LLC 3 749 14,09 1 865 51,18
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 6 319 5,69 3 143 40,06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 396 984 1,33 1 342 692 −3,50
2025-07-01 13F First National Bank Sioux Falls 7 264 −17,84 3 613 8,89
2025-07-25 13F M3 Advisory Group, LLC 5 576 20,41 2 773 59,55
2025-08-11 13F Primecap Management Co/ca/ 9 115 265 0,31 4 534 024 32,92
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 38 624 −20,84 19 212 4,89
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
2025-07-25 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
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 33 928 9,70 13 410 4,47
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 32 265 21,12 16 049 57,63
2025-08-14 13F Treasurer of the State of North Carolina 3 740 981 6,30 1 861 40,80
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
2025-08-13 13F Vance Wealth, Inc. 4 945 14,28 2 460 51,42
2025-04-28 13F Redmont Wealth Advisors Llc 145 −86,61 54 −88,16
2025-07-17 13F KWB Wealth 12 041 −1,61 4 520 −12,37
2025-08-12 13F Jpmorgan Chase & Co 157 058 938 10,60 78 123 083 46,55
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
2025-07-30 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-07-30 13F Family Capital Trust Co 9 238 12,99 4 595 49,69
2025-08-12 13F McGrath & Associates, Inc. 966 1,36 480 34,45
2025-08-14 13F Coyle Financial Counsel LLC 5 505 9,36 2 738 44,94
2025-08-06 13F Brooktree Capital Management 4 927 −1,00 2 451 31,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 558 3,72 221 −1,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 008 6,33 398 1,27
2025-07-21 13F Cape Cod Five Cents Savings Bank 70 734 0,00 30 437 0,00
2025-07-25 13F Iron Financial, LLC Put 1 500 746
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 36 514 0,21 18 162 32,78
2025-07-22 13F MBL Wealth, LLC 18 787 −3,24 9 345 28,22
2025-07-14 13F Rooted Wealth Advisors, Inc. 6 403 1,09 3 223 41,38
2025-07-28 13F Naviter Wealth, LLC 48 179 −12,74 23 965 14,59
2025-08-06 13F Able Wealth Management LLC 2 625 11,70 1 306 47,96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 939 12,32 371 7,23
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 339 17,97 2 901 12,32
2025-07-29 13F LMG Wealth Partners, LLC 33 958 −0,65 16 891 31,63
2025-08-12 13F Centric Wealth Management 19 116 3,36 9 979 43,75
2025-07-15 13F Retirement Income Solutions, Inc 6 018 2,29 2 993 35,55
2025-08-06 13F Geometric Wealth Advisors 4 727 27,96 2 351 69,62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 871 1,87 344 −2,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 305 833 −16,88 5 623 648 10,13
2025-08-13 13F Silphium Asset Management Ltd 16 838 6,25 8 375 40,78
2025-08-07 13F Jackson Square Partners, LLC 43 581 −19,15 21 678 7,14
2025-08-12 13F Guerra Advisors Inc 9 865 15,34 4 907 52,87
2025-04-22 13F Rappaport Reiches Capital Management, LLC 10 142 4,11 3 807 −7,28
2025-08-14 13F Aureus Asset Management, LLC 209 251 1,39 104 083 34,34
2025-07-10 13F High Net Worth Advisory Group LLC 13 147 0,47 6 542 33,14
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
2025-08-11 13F Mach-1 Financial Group, Inc. 7 217 2,84 3 590 36,24
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
2025-08-13 13F Hel Ved Capital Management Ltd 2 300 1 144
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Cooper Capital Advisors LLC 12 264 1,34 6 100 34,30
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
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 823 788 13,23 325 610 7,83
2025-07-24 13F Capital Advisors, Ltd. LLC 17 573 3,64 9 33,33
2025-07-16 13F MKT Advisors LLC 9 364 0,18 4 607 37,77
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-07 13F Rossmore Private Capital 93 154 −0,29 46 336 32,13
2025-07-16 13F Bonness Enterprises Inc 40 600 0,00 20 195 32,51
2025-07-25 13F Iron Financial, LLC 6 785 −5,57 3 375 25,14
2025-07-15 13F Colonial River Wealth Management, LLC 20 883 7,73 10 472 43,93
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 045 −6,53 520 23,87
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 941 1,11 333 971 −3,71
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 600 0,00 1 028 −4,82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 832 620 −1,20 724 361 −5,91
2025-07-15 13F Public Employees Retirement System Of Ohio 3 407 878 6,84 1 695 113 41,56
2025-07-22 13F HFM Investment Advisors, LLC 283 45,13 141 91,78
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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
2025-08-11 13F Knott David M Jr 1 600 0,00 796 32,50
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 903 0,00 947 32,49
2025-07-10 13F Charter Oak Capital Management, LLC 10 639 4,30 5 292 38,22
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
2025-07-24 13F Gunderson Capital Management Inc. 6 281 911,43 3 124 1 240,77
2025-08-14 13F STAR Financial Bank 6 167 −5,59 3 068 25,08
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
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 931 912 0,67 2 739 908 −4,13
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
2025-08-15 13F Caxton Associates Llp 697 926 2 752,64 347 155 3 680,00
2025-08-12 13F Auxano Advisors, LLC 120 164 1,59 59 771 34,61
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 15 528 −23,20 7 724 1,75
2025-08-05 13F Texas Bank & Trust Co 37 902 −0,65 18 853 31,64
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 104 0,97 41 −2,38
2025-08-01 13F Integral Investment Advisors, Inc. 11 144 12,99 5 543 49,73
2025-08-14 13F Hancock Whitney Corp 487 253 53,37 242 365 103,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 115 691 0,00 57 546 32,50
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 38 794 0,81 19 297 33,57
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 124 439 1,22 61 897 34,12
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
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 603 977
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 109 9,00 43 4,88
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 597 11,33 46 556 47,52
2025-07-29 13F Horst & Graben Wealth Management LLC 6 727 2,53 3 346 35,91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 536 17,54 212 11,64
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 773 0,13 3 293 −8,53
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 10 500 0,00 5 223 32,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 211 510 14,64 105 207 51,90
2025-08-14 13F Kahn Brothers Group Inc /de/ 1 905 3,59 948 37,25
2025-08-14 13F HighVista Strategies LLC 10 258 5,12 5 102 39,28
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67 987 −8,91 31 298 5,64
2025-04-22 13F Shum Financial Group, Inc. 10 881 3,00 4 084 −8,27
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
2025-07-18 13F Impact Capital Partners LLC 38 356 3,44 19 079 37,06
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 68 468 25,01 27 063 19,04
2025-08-08 13F Fusion Capital, LLC 21 776 1,28 10 831 34,20
2025-08-06 13F Rps Advisory Solutions Llc 5 670 10,05 2 820 45,89
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 6 523 8,64 3 245 43,99
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 135 436 3,63 67 367 37,32
2025-08-08 13F Sustainable Growth Advisers, LP 2 797 482 −9,66 1 391 496 19,70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15 235 764 0,46 6 022 088 −4,33
2025-08-12 13F Legacy Financial Group, Inc. 6 250 −7,50 3 109 22,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 149 0,25 529 318 32,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50 177 0,38 24 959 33,02
2025-08-11 13F North Forty Two & Co. 4 704 −2,08 2 340 29,73
2025-08-12 13F Chaney Capital Management, Inc. 26 374 5,95 13 118 40,39
2025-08-07 13F PCG Wealth Advisors, LLC 5 960 0,44 2 965 33,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36 732 2,12 18 271 35,31
2025-09-10 13F WT Wealth Management 19 411 −7,94 9 655 21,97
2025-08-15 13F Morgan Stanley 119 097 822 −3,83 59 240 449 27,42
2025-08-19 13F Cim, Llc 12 452 −3,35 6 194 28,06
2025-07-15 13F Genesis Wealth Advisors, LLC 1 387 0,00 690 32,50
2025-07-28 13F Callahan Advisors, LLC 124 628 −0,06 61 991 32,43
2025-08-14 13F SWAN Capital LLC 1 075 6,02 535 40,53
2025-07-23 13F Laraway Financial Inc 9 694 −2,77 4 822 28,83
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 7 110 0,00 3 537 32,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 067 12,00 21 422 48,40
2025-07-09 13F Czech National Bank 1 816 778 6,40 903 684 40,99
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 132 761 5,22 66 036 39,42
2025-08-07 13F Altman Advisors, Inc. 15 353 0,89 7 555 25,61
2025-08-12 13F Hanover Advisors Inc 4 561 −0,15 2 269 32,32
2025-08-14 13F NorthLanding Financial Partners, LLC 761 0,00 378 32,63
2025-07-09 13F PFW Advisors LLC 8 704 −11,54 4 329 17,22
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
2025-08-14 13F Man Group plc 2 761 430 49,24 1 373 563 97,75
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
2025-07-24 13F Greenwood Gearhart Inc 101 228 −5,51 50 351 25,20
2025-08-14 13F TCI Fund Management Ltd 17 565 231 1,53 8 737 122 34,54
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
2025-08-13 13F Fernbridge Capital Management Lp 0 −100,00 0
2025-08-13 13F Luminist Capital LLC 428 13,53 211 45,83
2025-07-09 13F Thrive Wealth Management, LLC 21 342 0,32 10 616 32,94
2025-07-23 13F Seamount Financial Group Inc 8 919 45,74 4 436 93,12
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 5 724 −14,76 2 847 12,98
2025-07-15 13F Am Investment Strategies Llc 28 855 1,23 14 40,00
2025-08-14 13F Man Group plc Call 707 100 20,50 351 719 59,67
2025-08-14 13F Joho Capital Llc 556 200 0,00 276 659 32,51
2025-08-14 13F Man Group plc Put 558 500 −5,55 277 803 25,15
2025-08-08 13F Bailard, Inc. 435 572 0,58 216 658 33,27
2025-08-07 13F Keystone Financial Services 3 849 12,51 1 915 49,07
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
2025-08-01 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
2025-04-02 13F Marcum Wealth, LLC 54 314 7,63 20 389 −4,14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 52 900 74,42 24 353 102,27
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 29 000 −6,45 13 350 8,48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2 403 833 0,22 1 195 691 32,80
2025-08-07 13F Profund Advisors Llc 306 180 11,03 152 297 47,12
2025-07-31 13F Burke & Herbert Bank & Trust Co 45 408 0,75 22 586 33,49
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
2025-07-23 13F Mullooly Asset Management, Inc. 785 2,35 390 35,89
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
2025-07-23 13F Wise Wealth Partners 863 430
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
2025-08-14 13F Dorsal Capital Management, LLC 500 000 14,94 248 705 52,31
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 50 244 −13,34 24 992 14,82
2025-08-14 13F Alyeska Investment Group, L.P. 794 551 −31,67 395 218 −9,45
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8 080 −1,13 4 019 31,04
2025-08-14 13F Concorde Financial Corp 12 276 −18,15 6 106 8,45
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 976 25,57 1 117 11,92
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10 194 −15,85 4 029 −19,87
2025-08-12 13F EULAV Asset Management 56 532 2,73 28 120 36,12
2025-08-06 13F New Millennium Group LLC 31 967 10,77 15 901 46,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 513 802 1,81 255 570 34,91
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 477 838 −6,33 237 681 24,11
2025-07-16 13F Lloyd Advisory Services, LLC. 2 470 6,10 1 229 40,78
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
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 86 218 0,00 42 886 32,50
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
2025-08-13 13F Correct Capital Wealth Management 8 631 7,26 4 293 42,15
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41 755 0,00 19 222 15,96
2025-08-14 13F Vista Capital Partners, Inc. 28 399 3,19 14 126 36,75
2025-07-15 13F Waycross Partners, Llc 150 898 3,25 75 058 36,82
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 127 0,10 824 563 16,08
2025-08-13 13F Generation Capital Management LLC 8 819 1,25 4 387 34,17
2025-07-15 13F Harrell Investment Partners, Llc 39 293 12,63 19 545 49,24
2025-07-18 13F Pacific Point Advisors, LLC 11 061 0,37 5 502 33,03
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
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 063 233 9,71 4 172 350 27,22
2025-07-28 13F Perfromance Wealth Partners, LLC 466 803 −0,15 232 192 32,31
2025-08-12 13F Goepper Burkhardt LLC 11 148 6,51 5 545 41,13
2025-08-13 13F Clear Street Llc Put 2 826 000 −24,97 1 405 681 −0,58
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 117 092 17,58 53 904 36,35
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
2025-08-13 13F Clear Street Llc 2 834 561 7,92 1 409 939 43,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2 797 075 13,67 1 287 661 31,81
2025-07-14 13F Proathlete Wealth Management Llc 11 388 0,28 5 674 32,88
2025-07-21 13F Ashton Thomas Securities, Llc 31 937 −2,91 15 886 25,05
2025-08-14 13F Archetype Wealth Partners 2 859 10,94 1
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 6 510 0,79 3 238 33,54
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 80 0,00 40 30,00
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
2025-07-10 13F Kozak & Associates, Inc. 53 670 1,98 27 023 32,40
2025-07-29 13F Sincerus Advisory, LLC 765 3,38 393 41,52
2025-08-04 13F Arkadios Wealth Advisors Call 0 −100,00 0 −100,00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 9 378 15,32 4 665 52,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Bennett Associates Wealth Management 1 749 −14,77 870 12,86
2025-07-16 13F/A CX Institutional 92 380 9,75 46 45,16
2025-07-11 13F Thomasville National Bank 176 809 −4,22 87 947 26,91
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3 300 1 641
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. Put 500 249
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
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 48 844 14,72 24 295 52,01
2025-08-05 13F SS&H Financial Advisors, Inc. 42 428 −3,29 21 104 131 800,00
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 Dagco, Inc. 12 999 1,14 6 466 34,02
2025-08-14 13F Silvercrest Asset Management Group Llc 644 587 −0,71 320 624 31,56
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
2025-07-30 13F Paralel Advisors LLC 200 000 0,00 99 482 32,50
2025-07-10 13F PMV Capital Advisers, LLC 359 5,90 178 40,16
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 590 293
2025-07-28 13F Cutler Investment Counsel Llc 71 473 0,31 35 551 32,92
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
2025-07-18 13F Westhampton Capital, LLC 8 643 −0,23 4 299 32,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 576 469 8,07 2 276 381 43,20
2025-08-11 13F Cannon Advisors, Inc. 8 218 −1,79 4 088 30,12
2025-08-06 13F Stone House Investment Management, LLC 1 828 13,05 909 50,00
2025-08-20 NP RGLO - Global Equity Active ETF 11 550 5 745
2025-07-25 13F Concord Asset Management, LLC/VA 38 984 38,33 19 391 83,80
2025-08-11 13F Landaas & Co /wi /adv 11 530 12,91 5 735 49,58
2025-08-26 NP WIREX - Wireless Fund 2 550 0,00 1 268 32,50
2025-07-16 13F Morangie Management LLC 7 742 16,77 3 851 54,74
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 10 475 0,00 5 210 32,50
2025-08-06 13F ZEGA Investments, LLC 30 970 10,22 15 405 46,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 190 21,93 470 16,05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 67 311 29,46 30 987 50,12
2025-07-16 13F Independent Wealth Network Inc. 9 436 −3,42 4 694 27,98
2025-07-18 13F USA Financial Portformulas Corp 484 241
2025-07-30 13F Durante & Waters, Llc 413 205
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
2025-08-13 13F Botty Investors LLC 3 244 2,46 1 613 35,77
2025-07-17 13F Worth Financial Advisory Group, LLC 15 230 5,61 7 576 39,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50 056 0,00 24 898 32,51
2025-07-22 13F Peoples Bank /oh 5 902 −2,14 2 936 29,70
2025-08-08 13F Better Money Decisions, LLC 3 498 0,60 1 740 33,33
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 234 247 −2,93 613 927 28,63
2025-08-14 13F Bridgefront Capital, LLC 964 480
2025-07-01 13F Stonehearth Capital Management, LLC 546 0,00 272 32,20
2025-08-12 13F Real Talk Capital, LLC 2 291 0,04 1 140 32,60
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 37 524 0,00 18 665 32,50
2025-07-21 13F Copeland Capital Management, LLC 54 889 −0,32 27 303 32,09
2025-08-06 13F Aspetuck Financial Management LLC 13 618 0,02 6 774 32,54
2025-07-30 NP ALSMX - Archer Multi Cap Fund 270 0,00 124 15,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 026 42,14 3 495 88,36
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
2025-08-12 13F J. L. Bainbridge & Co., Inc. 321 467 −1,72 159 901 30,23
2025-08-04 13F Grant Street Asset Management, Inc. 5 819 5,63 2 895 39,94
2025-07-22 13F Luken Investment Analytics, LLC 608 0,00 302 32,46
2025-08-08 13F Hibernia Wealth Partners, LLC 4 614 271,20 2 296 392,49
2025-08-11 13F NewEdge Wealth, LLC 692 369 2,39 360 613 42,06
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
2025-08-05 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
2025-07-07 13F Accelerate Investment Advisors LLC 5 561 2,81 2 766 36,26
2025-08-05 13F KDT Advisors, LLC 11 929 −1,77 5 934 30,17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 515 23,29 1 389 17,41
2025-07-18 13F Bourgeon Capital Management Llc 43 993 0,78 21 883 33,53
2025-07-15 13F Peregrine Investment Management Inc 19 247 −16,70 9 574 10,36
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 538 823 4,16 268 016 38,02
2025-07-29 13F Arnhold LLC 2 250 0,00 1 119 32,58
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23 495 11 687
2025-08-01 13F Gwn Securities Inc. 28 012 −53,73 14 103 −45,44
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 25 691 18,16 11 827 37,03
2025-07-24 13F Birch Capital Management, LLC 32 776 0,00 16 303 32,51
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 14 477 2,39 7 201 35,69
2025-07-16 13F Fischer Financial Services, Inc. 37 379 −0,34 18 579 31,96
2025-08-14 13F Bienville Capital Management, LLC 13 937 1,49 6 932 34,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 552 675 −0,02 2 761 956 32,48
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
2025-07-15 13F Wilsey Asset Management Inc 111 390 0,01 55 406 32,52
2025-07-24 13F Weaver Capital Management LLC 16 093 9,42 8 005 45,00
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
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32 000 6,67 15 917 41,35
2025-08-13 13F Avos Capital Management, LLC 1 199 −25,99 596 −1,97
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 820 005 12,99 1 114 635 7,60
2025-08-28 NP TLGQX - Growth Equity Fund 43 272 0,40 21 524 33,03
2025-07-17 13F David Kennon Inc 845 0,00 420 32,49
2025-07-23 13F Cohen Investment Advisors LLC 18 104 0,89 9 005 33,70
2025-07-30 13F Greenup Street Wealth Management Llc 12 085 −0,71 6 011 31,56
2025-08-08 13F Creative Planning Put 10 900 51
2025-07-30 13F First Interstate Bank 42 960 −0,54 21 369 31,80
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 0 −100,00 0 −100,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 85 870 42 713
2025-07-31 13F Waldron Private Wealth LLC 50 866 −0,51 25 302 31,82
2025-08-08 13F Creative Planning Call 5 000 548
2025-08-14 13F Ulysses Management LLC 143 774 0,00 71 515 32,50
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 266 995 0,86 5 604 316 33,64
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
2025-08-13 13F Algebris (uk) Ltd 2 708 175,48 1 345 294,13
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
2025-08-07 13F Blackhawk Capital Partners LLC. 17 339 3,54 8 625 37,19
2025-08-07 13F Guidance Capital, Inc 12 465 −1,43 6 533 18,70
2025-08-13 13F Capital International Ltd /ca/ 311 436 1,87 154 911 34,99
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 33 830 −5,04 16 827 25,83
2025-08-14 13F Seven Mile Advisory 16 599 5,92 8 257 40,36
2025-07-15 13F DKM Wealth Management, Inc. 1 274 −1,55 633 30,52
2025-07-21 13F Curran Financial Partners, LLC 6 332 31,72 3 150 74,56
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
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 129 713 10,95 64 521 47,02
2025-08-08 13F Citizens Financial Group Inc/ri 540 509 17,60 268 855 55,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 088 −5,14 53 267 25,69
2025-08-07 13F Parkside Financial Bank & Trust 57 693 11,13 28 697 47,26
2025-07-21 13F First National Bank & Trust Co Of Newtown 37 179 −1,42 18 493 30,62
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1 443 3,00 718 36,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 35 767 8,69 14 137 3,51
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
2025-07-24 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 42 154 12,30 20 968 48,81
2025-07-25 13F Heartland Bank & Trust Co 28 607 −1,21 14 229 30,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 639 156 −0,61 1 810 31,73
2025-08-06 13F/A Headland Capital, LLC 16 989 4,96 8 450 39,09
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1 979 10,93 782 5,68
2025-08-06 13F Entrewealth, Llc 1 761 0,86 876 33,74
2025-08-14 13F Glenmede Investment Management, LP 1 609 164 800 414
2025-08-18 13F Geneos Wealth Management Inc. 121 719 32,68 60 544 75,82
2025-08-13 13F Granite Investment Partners, LLC 156 412 −1,99 77 801 29,87
2025-07-01 13F Cullen Investment Group, Ltd. 88 611 0,78 44 076 33,54
2025-08-13 13F D L Carlson Investment Group Inc 49 782 −5,04 24 762 25,84
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 007 18,49 103 124 37,41
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
2025-08-14 13F Palo Alto Wealth Advisors, Llc 16 078 0,66 7 998 11,49
2025-07-11 13F Assenagon Asset Management S.A. 6 605 484 −23,65 3 285 634 1,17
2025-07-11 13F Assenagon Asset Management S.A. Put 365 000 181 018
2025-07-16 13F Squire Investment Management Company, LLC 768 17,07 382 55,28
2025-07-11 13F Assenagon Asset Management S.A. Call 110 000 54 553
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 11 83
2025-08-01 13F Bolthouse Investments, LLC 12 648 1,21 6 291 34,11
2025-08-08 13F W.H. Cornerstone Investments Inc. 14 353 0,01 7 139 32,52
2025-07-22 13F Apexium Financial, Lp 50 436 −0,34 25 087 32,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 14 833 8,70 7 378 44,05
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 728 0,00 362 32,60
2025-07-31 13F Lee Danner & Bass Inc 96 327 −0,76 47 914 31,50
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 7 732 7,42 3 846 42,30
2025-07-15 13F Total Wealth Planning, Llc 1 189 7,31 591 42,41
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 262 066 11,32 120 645 29,09
2025-07-07 13F St. Clair Advisors, LLC 54 093 −1,55 26 906 30,45
2025-07-29 13F Novare Capital Management Llc 120 568 0,18 59 972 32,75
2025-08-07 13F Meridian Financial Partners LLC 14 190 0,23 7 40,00
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
2025-07-23 13F Values Added Financial LLC 7 829 21,19 3 894 60,58
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
2025-07-11 13F Farther Finance Advisors, LLC 176 385 21,13 87 735 57,65
2025-07-11 13F Farther Finance Advisors, LLC Put 700 348
2025-08-14 13F Point72 (DIFC) Ltd 30 500 1 286,36 15 171 1 738,91
2025-08-12 13F Mufg Securities Americas Inc. 164 726 25,18 81 936 65,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72 516 9,18 36 070 44,68
2025-07-30 NP ARSKX - Archer Stock Fund 2 130 0,00 981 15,98
2025-07-24 13F 3Chopt Investment Partners, LLC 22 358 1,61 11 121 34,64
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
2025-08-15 13F Manhattan West Asset Management, LLC 48 508 0,78 24 128 33,53
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5 500 0,00 2 532 15,94
2025-07-01 13F Rowland & Co Investment Counsel/adv 50 955 0,17 25 346 32,72
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 −100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 5 510 11,16 2 741 47,31
2025-08-14 13F Point72 (DIFC) Ltd Call 8 000 −41,18 3 979 −22,06
2025-07-30 13F Canal Insurance CO 62 500 0,00 31 34,78
2025-08-14 13F Point72 (DIFC) Ltd Put 5 600 −53,33 2 785 −38,17
2025-08-11 13F Core Wealth Partners LLC 15 168 3,21 7 545 36,77
2025-07-24 13F Brucke Financial, Inc. 6 940 −2,20 3 452 23,11
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2 000 0,00 995 32,53
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 345 −20,38 19 073 5,50
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 10 450 −4,38 5 198 26,69
2025-06-10 NP BUNRX - Unrestricted Series 1 000 0,00 395 −4,82
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 4 110 2,11 2 045 35,36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 40 331 0,00 15 941 −4,77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 46 400 0,64 23 080 33,36
2025-08-13 13F Hobbs Wealth Management, LLC 3 031 43,99 1 508 90,76
2025-07-10 13F Oldfather Financial Services, LLC 2 576 −0,19 1 281 32,33
2025-07-17 13F Global Trust Asset Management, LLC 15 213 19,56 7 566 58,42
2025-08-08 13F Investment Partners, Ltd. 20 924 −7,83 10 408 22,12
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 61 429 9,47 24 280 4,25
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
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29 830 0,00 14 838 32,51
2025-07-23 13F Notis-McConarty Edward 21 784 0,39 10 836 33,03
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 Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 135 062 0,13 44 834 081 32,68
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
2025-08-05 13F Corton Capital Inc. 777 386
2025-07-16 13F Cahaba Wealth Management, Inc. 11 558 −6,12 5 749 24,41
2025-07-22 13F PUREfi Wealth, LLC 10 419 9,84 5 183 45,56
2025-08-14 13F TrueWealth Financial Partners 6 944 10,68 3 454 46,62
2025-08-15 13F Strategic Investment Advisors / MI 33 814 −5,23 16 773 25,23
2025-08-13 13F Gladstone Capital Management LLP 184 434 −0,94 91 739 31,25
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 20 745 5,41 10 319 39,68
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 29 511 6,29 13 586 23,25
2025-08-13 13F Westerkirk Capital Inc. 72 061 35 844
2025-07-10 13F NorthCrest Asset Manangement, LLC 279 710 1,57 139 530 34,97
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 569 139 0,12 780 505 32,67
2025-07-29 13F Koshinski Asset Management, Inc. 50 270 1,89 25 005 35,01
2025-05-09 13F Wade Financial Advisory, Inc 3 484 0,84 1 308 −10,23
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 418 961 7,16 208 395 41,99
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
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 725 676 5,11 4 016 952 21,89
2025-07-22 13F Merit Financial Group, LLC 303 473 21,02 150 950 60,35
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 433 952 3,17 215 823 36,31
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 5 000 2 487
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5 913 573 −4,38 2 941 470 26,70
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 855 901 0,00 425 734 32,50
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1 300 0,00 598 15,89
2025-07-31 13F Resonant Capital Advisors, LLC 45 803 20,05 22 783 59,07
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
2025-08-14 13F RMB Capital Management, LLC 498 408 31,18 247 913 73,82
2025-07-15 13F Clarus Group, Inc. 15 613 −2,73 7 766 28,90
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 59 311 1,26 29 502 34,17
2025-08-14 13F Mairs & Power Inc 2 004 808 0,43 997 212 33,08
2025-07-31 13F CVA Family Office, LLC 25 661 3,48 12 764 37,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 222 924 −9,11 88 113 −13,45
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 426 147 0,42 211 970 33,07
2025-07-28 13F Diversified Investment Strategies, LLC 9 277 −2,27 4 614 29,50
2025-07-30 13F CMG Global Holdings, LLC 6 479 14,49 3 321 51,53
2025-07-07 13F Value Partners Investments Inc. 82 664 −23,38 41 108 1,40
2025-08-11 13F Rockbridge Investment Management, LCC 8 279 2,77 4 118 36,18
2025-07-07 13F Avenue 1 Advisors, LLC 5 028 6,77 2 501 41,48
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
2025-07-24 13F Actiam N.v. 2 278 296 3,06 1 133 36,67
2025-07-29 13F Rockbridge Capital Management LLC 35 307 −3,59 17 562 27,76
2025-07-24 13F Game Plan Financial Advisors, LLC 18 018 13,58 8 962 50,50
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
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 55 000 0,00 27 358 32,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Fishman Jay A Ltd/mi 152 612 0,80 75 911 33,56
2025-08-12 13F Proequities, Inc. 0 0
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 6 635 3,45 3 300 37,10
2025-07-24 13F MSH Capital Advisors LLC 15 732 −1,04 7 825 31,14
2025-08-05 13F Tredje AP-fonden 2 300 697 11,87 1 144 390 48,24
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 20 023 −0,06 9 966 27,38
2025-07-16 13F Prairiewood Capital, LLC 4 526 4,67 2 251 38,69
2025-08-15 13F WealthCollab, LLC Put 149
2025-07-30 13F Roman Butler Fullerton & Co 31 282 6,49 16 070 41,81
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
2025-08-27 13F Cypress Capital Advisors, LLC 1 873 3,14 932 36,71
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 141 63,95 56 57,14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17 115 3,71 9 33,33
2025-07-23 13F InTrack Investment Management Inc 14 877 −9,84 7 400 19,45
2025-08-13 13F Blue Fin Capital, Inc. 97 919 2,95 48 706 21,49
2025-08-12 13F Ci Investments Inc. 2 914 064 2,25 1 449 35,55
2025-07-29 13F First Bancorp, Inc /ME/ 9 811 −3,41 4 880 28,02
2025-08-06 13F OneAscent Wealth Management LLC 3 656 21,91 2 0,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3 608 −0,96 1 795 31,24
2025-08-07 13F Mirabaud Asset Management Ltd 44 337 2,69 21 988 34,44
2025-08-14 13F Aqr Capital Management Llc 4 563 843 0,63 2 267 910 35,00
2025-07-08 13F Boltwood Capital Management 17 986 5,86 8 946 40,29
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
2025-08-14 13F Tripletail Wealth Management, LLC 4 643 2 441
2025-07-24 13F M1 Capital Management LLC 4 270 1,55 2 124 34,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 249 104 123 907
2025-07-18 13F TruNorth Capital Management, LLC 5 271 −4,39 2 622 26,68
2025-08-06 13F Aspect Partners, LLC 1 282 35,52 637 79,94
2025-09-09 13F Cambridge Financial Group, LLC 3 620 −15,06 1 801 12,21
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25 500 2,00 12 684 35,16
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
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 57 048 12,34 22 549 6,98
2025-08-06 13F SNS Financial Group, LLC 19 835 0,99 9 866 33,82
2025-08-27 NP TFOAX - Touchstone Focused Fund A 271 026 0,00 134 811 32,51
2025-08-13 13F Isthmus Partners, Llc 47 255 5,55 23 505 39,86
2025-07-16 13F Pictet & Cie (Europe) SA 922 524 3,75 457 119 37,53
2025-08-06 13F Ethos Financial Group, LLC 22 628 −46,00 11 256 −33,66
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 112 0,00 56 30,95
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 89 394 13,30 44 465 50,12
2025-07-25 13F Milestones Administradora de Recursos Ltda. 98 972 −1,93 49 230 29,94
2025-08-14 13F Polar Capital Holdings Plc Call 0 −100,00 0 −100,00
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
2025-08-12 13F Shakespeare Wealth Management, Inc. 2 182 15,02 1 086 52,39
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12 551 −12,20 4 961 −16,40
2025-07-23 13F Shell Asset Management Co 349 437 25,92 174 66,35
2025-08-14 13F Horizon Investments, LLC 332 825 494,07 165 550 687,17
2025-04-17 13F Rs Crum Inc. 5 350 5,38 2 008 −6,12
2025-07-30 13F Fairway Wealth LLC 342 −23,49 170 1,80
2025-07-23 13F SpringVest Wealth Management LLC 1 080 −2,26 537 29,71
2025-07-25 NP APLIX - Hedged Income Fund Investor 3 800 0,00 1 749 15,98
2025-07-01 13F BancFirst Trust & Investment Management 1 052 −8,68 522 19,50
2025-07-31 13F DDD Partners, LLC 181 925 33,99 90 491 77,54
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24 022 143,66 11 949 222,92
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
2025-07-31 13F United Community Bank 16 375 −1,65 8 145 30,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 42 542 0,00 21 161 32,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 122 640 2,65 61 002 36,01
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
2025-07-07 13F Fox Hill Wealth Management 42 252 0,56 21 017 33,25
2025-07-30 13F Schwartz Investment Counsel Inc 3 045 0,00 1 515 32,46
2025-08-14 13F Nfj Investment Group, Llc 61 152 −6,62 30 418 23,73
2025-08-12 13F Entruity Wealth, LLC 2 132 0,00 1 060 32,50
2025-07-16 13F Kiley Juergens Wealth Management, Llc 113 671 −0,87 56 541 31,35
2025-07-21 13F J. Safra Sarasin Holding AG 649 632 0,77 323 088 33,46
2025-08-07 13F Compass Financial Group, Inc. 1 784 0,00 887 32,59
2025-07-22 13F LGT Fund Management Co Ltd. 145 476 −9,01 72 361 20,56
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1 757 0,00 874 32,47
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6 649 −5,01 3 307 25,89
2025-08-12 13F Rhumbline Advisers 14 157 673 −1,02 7 042 168 31,15
2025-08-26 NP LST - Leuthold Select Industries ETF 1 921 19,99 956 59,17
2025-08-14 13F ICONIQ Capital, LLC 36 491 9,15 18 151 44,62
2025-06-26 NP FMAG - Fidelity Magellan ETF 40 379 17,27 15 960 11,68
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 41 787 −1,98 20 785 29,87
2025-07-09 13F Sapient Capital Llc 623 368 −1,08 310 070 31,07
2025-08-14 13F Armistice Capital, Llc 83 737 −36,56 41 652 −15,94
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
2025-07-31 13F Moment Partners, LLC 7 382 −7,19 3 672 22,98
2025-08-12 13F Lodestone Wealth Management LLC 13 942 −1,04 6 935 31,15
2025-08-11 13F Wealthgarden F.s. Llc 3 135 1,79 1 672 44,64
2025-07-25 13F R. W. Roge & Company, Inc. 2 717 −5,56 1 0,00
2025-07-25 13F Ball & Co Wealth Management Inc. 56 0,00 0
2025-08-14 13F Incline Global Management LLC 0 −100,00 0
2025-08-07 13F Alliance Wealth Management Group 5 754 2,44 2 862 35,72
2025-08-13 13F Pictet Asset Management Holding SA 6 461 039 4,34 3 213 703 38,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 60 040 0,00 29 864 32,51
2025-07-14 13F Avanza Fonder AB 500 378 7,97 248 893 40,54
2025-08-07 13F Brio Consultants, LLC 3 944 14,82 1 962 52,13
2025-04-28 13F Great Point Wealth Advisors, LLC 12 365 −0,73 4 642 −11,60
2025-08-14 13F Aragon Global Management, LP 55 559 3,74 27 636 37,45
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
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 4 177 26,61 1 651 20,60
2025-08-14 13F Group One Trading, L.p. Put 288 700 −15,44 143 602 12,05
2025-08-11 13F Theory Financial Llc 587 4,45 313 49,05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 6 735 −0,59 2 528 −11,45
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
2025-07-24 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
2025-07-23 13F Sachetta, LLC 10 123 −3,86 5 035 27,40
2025-07-09 13F Post Resch Tallon Group Inc. 3 223 0,03 1 603 31,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 389 154
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 118 700 14,49 59 043 51,71
2025-07-21 13F Warner Financial, Inc 2 842 0,00 1 0,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14 623 0,00 5 780 −4,78
2025-07-10 13F Legacy Financial Strategies, LLC 9 336 7,41 4 644 42,34
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
2025-08-14 13F Harris Associates L P 6 750 77,77 3 358 135,58
2025-08-08 13F KBC Group NV 5 214 539 20,15 2 594 59,18
2025-08-14 13F Kitching Partners, Llc 1 505 8,20 749 43,30
2025-07-29 13F Liberty Square Wealth Partners Llc 12 266 −1,51 6 101 30,48
2025-08-13 13F Hudson Portfolio Management LLC 2 136 18,67 1 062 57,33
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
2025-08-14 13F Williams Jones Wealth Management, LLC. 899 706 1,12 447 523 33,99
2025-07-15 13F LVZ Advisors, Inc. 4 593 2,96 2 285 36,44
2025-07-16 13F Signature Resources Capital Management, LLC 2 779 3,66 1 382 37,38
2025-07-16 13F Meyer Handelman Co 475 528 −0,81 236 532 31,43
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 786 919 8,03 391 43,22
2025-08-13 13F Financial Avengers, Inc. 16 201 0,28 8 058 32,88
2025-08-06 13F Genus Capital Management Inc. 23 156 579,86 11 518 801,25
2025-07-30 13F apricus wealth, LLC 4 714 0,00 2 345 32,50
2025-08-13 13F Harfst & Associates, Inc. 12 292 −3,70 6 114 27,61
2025-07-24 13F Leo Wealth, LLC 40 726 143,43 20 242 222,32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 939 474 3,94 467 304 37,73
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4 367 18,41 2 172 56,94
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
2025-08-12 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
2025-07-28 13F Triton Wealth Management, PLLC 7 876 11,68 4 024 35,91
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 516 323 −1,19 256 824 30,93
2025-08-08 13F Compass Financial Services Inc 2 066 6,00 1 028 40,49
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
2025-08-12 13F Pettyjohn, Wood & White, Inc 68 881 0,08 34 262 32,61
2025-08-13 13F Victory Financial Group, Llc 13 146 20,30 6 539 58,98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 295 0,00 6 116 32,50
2025-07-01 13F Private Client Services, Llc 7 849 58,79 3 904 110,46
2025-08-14 13F Hyperion Capital Advisors LP 1 127 11,92 561 48,15
2025-08-25 NP SIBAX - Sit Balanced Fund 7 475 0,00 3 718 32,50
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
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 721 5,41 285 0,35
2025-08-07 13F Fountainhead AM, LLC 11 289 4,23 5 615 38,13
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
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 43 271 −2,28 21 523 29,49
2025-08-13 13F HAP Trading, LLC Put 95 800 4,70 247 −82,07
2025-08-13 13F HAP Trading, LLC Call 141 800 11,74 8 631 424,62
2025-07-07 13F Teamwork Financial Advisors, LLC 67 893 68,08 33 784 122,80
2025-07-07 13F Teamwork Financial Advisors, LLC Call 5 100 59,38 2 537 111,16
2025-08-13 13F RiverPark Advisors, LLC 16 691 −3,37 8 302 28,04
2025-07-24 13F Muhlenkamp & Co Inc 32 311 0,22 16 072 32,80
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
2025-07-30 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
2025-08-14 13F Meridiem Capital Partners LP 13 541 6 735
2025-07-18 13F Requisite Capital Management, LLC 6 311 −1,74 3 139 30,19
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 695 2,34 2 622 18,65
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 32 788 0,00 12 308 −10,94
2025-06-30 NP PEVC - Pacer PE/VC ETF 187 74
2025-08-13 13F SageView Advisory Group, LLC 70 032 2,86 35 891 40,44
2025-07-29 13F Wcm Investment Management, Llc 1 988 513 3,72 986 183 35,79
2025-07-29 13F Aire Advisors, Llc 11 088 1,34 5 515 34,28
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 221 1 943
2025-07-30 13F TRB Advisors LP 195 000 14,71 96 995 51,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 292 561 7,57 145 523 42,54
2025-08-29 NP MAVF - Matrix Advisors Value ETF 12 281 0,00 6 109 32,49
2025-07-09 13F Inspirion Wealth Advisors, Llc 5 148 −12,34 2 561 16,15
2025-07-16 13F Legend Financial Advisors, Inc. 138 69
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
2025-07-21 13F Family CFO Inc 310 0,00 154 32,76
2025-07-17 13F SC&H Financial Advisors, Inc. 16 801 0,15 8 357 32,70
2025-04-24 13F Pacific Global Investment Management Co 8 357 −5,03 3 137 −15,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 528 2,67 103 227 36,05
2025-07-08 13F Prism Advisors, Inc. 1 430 0,00 712 32,40
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
2025-08-13 13F StoneX Group Inc. 73 969 4,37 36 787 38,25
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
2025-08-13 13F Roberts Capital Advisors, LLC 23 777 0,00 11 827 32,50
2025-07-15 13F Signal Tree Financial Partners Llc 1 377 6,41 685 41,03
2025-07-10 13F Western Pacific Wealth Management, LP 13 021 2,69 6 477 36,05
2025-07-15 13F Compagnie Lombard Odier SCmA 1 551 368 0,52 771 666 33,20
2025-08-05 13F Meridian Management Co 611 −38,72 326 −13,10
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 −94,44 13 −89,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 85 021 1,45 33 605 −3,39
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
2025-08-01 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
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 830 12,00 910 48,45
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 FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 793 0,97 311 778 −3,84
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
2025-07-28 13F RFG Advisory, LLC 60 098 2,00 29 893 35,16
2025-08-13 13F WCG Wealth Advisors LLC 68 017 −2,13 33 832 29,69
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 193 613 13,74 89 132 31,90
2025-08-12 13F Quilter Plc 1 047 335 0,60 520 955 33,31
2025-08-14 13F Amussen Hunsaker Associates Llc 115 580 4,27 57 491 38,16
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
2025-07-24 13F Wealth Advisors Northwest LLC 3 057 15,01 1 521 52,46
2025-07-29 NP FEGE - First Eagle Global Equity ETF 1 756 84,45 808 114,32
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
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 878 33,88 12 205 27,50
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 400 −10,51 199 18,56
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 16 410 0,00 6 486 −4,77
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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 039 1,28 2 100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 6 739 −3,63 3 352 27,70
2025-07-31 13F Washington Trust Advisors, Inc. 47 971 1,08 23 861 33,94
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
2025-07-23 13F Columbus Macro, LLC 15 593 6,23 7 756 40,74
2025-08-12 13F Boxwood Ventures, Inc. 19 890 2,14 9 893 35,34
2025-08-13 13F Jones Road Capital Management, L.p. Call 60 000 29 845
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 371 600 −7,49 184 838 22,58
2025-08-25 13F Hilltop Partners LLC 9 475 3,40 4 713 37,05
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
2025-08-05 13F Burney Co/ 126 258 2,00 62 802 35,15
2025-07-10 13F Waypoint Wealth Partners Inc. 1 441 170,36 717 258,00
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2 248 0,00 1 199 35,02
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
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 140 0,00 70 32,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 070 167 23,91 532 312 64,19
2025-08-11 13F PFG Private Wealth Management, LLC 4 520 0,98 2 248 33,81
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3 105 13,74 1 544 50,78
2025-07-30 13F Dupont Capital Management Corp 131 914 −11,28 65 615 17,56
2025-07-14 13F Lewis Asset Management, LLC 14 145 40,13 7 036 85,67
2025-08-08 13F Richmond Brothers, Inc. 2 540 −17,69 1 264 9,07
2025-07-22 13F LGT Group Foundation 1 537 009 5,41 764 524 39,67
2025-08-14 13F Pingora Partners LLC 3 670 −0,41 1 825 31,96
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 17 175 53,97 8 543 104,04
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 20 954 23,46 10 423 63,58
2025-07-01 13F Stonebridge Capital Management Inc 50 089 −0,10 25 33,33
2025-07-21 13F Tower View Investment Management & Research LLC 18 304 2,74 9 104 36,14
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
2025-07-09 13F Sunpointe, LLC 15 226 19,34 7 573 58,13
2025-08-14 13F Jasper Ridge Partners, L.P. 76 091 0,00 37 848 32,51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 48 604 −1,40 24 176 30,65
2025-07-25 13F Evolution Advisers, Inc. 390 0,00 0
2025-08-05 13F Palogic Value Management, L.P. 16 666 1,47 8 290 34,45
2025-07-21 13F Atwater Malick LLC 19 758 −0,33 9 828 32,07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 237 976 35,04 118 372 78,93
2025-07-29 13F Interactive Financial Advisors 1 006 0,60 500 33,33
2025-08-08 13F BIT Capital GmbH 2 493 −6,35 1 240 24,12
2025-07-07 13F Park Edge Advisors, LLC 7 884 5,71 3 921 40,09
2025-07-29 13F Koa Wealth Management, LLC 3 215 −0,46 1 599 31,93
2025-08-14 13F Lebenthal Global Advisors, LLC 7 817 31,89 3 888 74,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 882 6,42 33 268 41,00
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
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 555 15,90 1 800 10,36
2025-08-08 13F New England Capital Financial Advisors LLC 1 510 3,99 751 38,05
2025-07-14 13F Sound Stewardship, LLC 2 393 0,00 1 190 32,52
2025-08-13 13F Marshall Wace, Llp 5 410 250 −2,74 2 691 112 28,87
2025-07-17 13F Virginia Wealth Management Group, Inc. 11 533 0,63 5 737 33,33
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
2025-08-13 13F Marshall Wace, Llp Call 600 298
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 Laurion Capital Management LP Call 203 600 101 273
2025-08-14 13F Laurion Capital Management LP Put 251 300 124 999
2025-08-14 13F Balyasny Asset Management Llc 630 911 −40,20 313 821 −20,76
2025-08-14 13F Balyasny Asset Management Llc Put 2 276 100 −1,55 1 132 155 30,45
2025-08-14 13F Balyasny Asset Management Llc Call 1 441 500 402,09 717 017 565,30
2025-07-29 13F Lesa Sroufe & Co 20 351 0,00 10 42,86
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
2025-07-15 13F Regatta Capital Group, Llc 24 165 3,15 12 020 36,69
2025-08-06 13F Summit Wealth Group, LLC 6 652 2,61 3 50,00
2025-08-11 13F CFS Investment Advisory Services, LLC 14 455 2,41 7 40,00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 595 35,40 793 79,41
2025-08-12 13F Boston Research & Management Inc 41 401 −1,33 21 33,33
2025-07-30 13F Red Crane Wealth Management, Llc 1 471 3,96 732 37,66
2025-08-22 13F Cim Investment Mangement Inc 47 686 101,83 21 887 146,77
2025-08-14 13F FC Advisory LLC 482 240
2025-07-10 13F Cypress Point Wealth Management, LLC 1 618 4,86 805 38,86
2025-07-17 13F Vermillion Wealth Management, Inc. 1 938 4,42 964 38,51
2025-08-13 13F Continuum Advisory, LLC 45 417 4,95 22 591 39,06
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 7 916 3 937
2025-08-12 13F JMG Financial Group, Ltd. 5 732 −1,10 2 851 31,08
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 460 734 16,32 229 174 54,13
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 618 560 11,72 805 084 48,03
2025-08-14 13F Redwood Financial Network Corp 4 066 4,26 2 022 38,11
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26 448 −2,89 10 454 −7,52
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3 903 0,00 1 941 32,49
2025-08-27 13F Tribridge Partners Financial LLC 6 901 3
2025-07-29 13F Primoris Wealth Advisors, Llc 6 723 2,92 3 344 36,38
2025-07-14 13F Sterling Group Wealth Management, LLC 5 465 −1,62 2 718 30,36
2025-07-18 13F NRI Wealth Management LC 8 858 21,26 4 406 60,65
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 241 171 21,50 119 961 60,99
2025-06-30 NP GGEFX - Summitry Equity Fund 3 663 0,00 1 448 −4,80
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 106 500 19,80 52 974 58,74
Other Listings
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GB:0QYP USD 507,67
CL:MSFTCL
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IT:1MSFT € 426,95
KZ:MSFT_KZ USD 506,36
MX:MSFT
US:MSFT USD 500,37
PL:MSFT PLN 1 814,60
GB:MSFD
CH:000951692
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