INTU - Intuit Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Intuit Inc.
AT ˙ WBAG ˙ US4612021034
€ 646.20 ↓ -16.90 (-2.55%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3525 total, 3451 long only, 16 short only, 58 long/short - change of -0.54% MRQ
Harga Saham 646.20
Alokasi Portofolio Rata-rata 0.5819 % - change of 2.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 274,584,483 - 98.55% (ex 13D/G) - change of -1.25MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 201,357,280 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intuit Inc. (AT:INTU) memiliki 3525 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 274,610,763 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Intuit Inc. (WBAG:INTU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 646.20 / share. Previously, on May 9, 2025, the share price was 578.40 / share. This represents an increase of 11.72% over that period.

AT:INTU / Intuit Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Vident Advisory, LLC 80,932 72.42 63,745 121.18
2025-07-16 13F Evergreen Private Wealth LLC 7,815 4.83 6,156 34.48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,672 -0.71 14,707 27.37
2025-07-11 13F Westfuller Advisors, LLC 339 1.80 267 30.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,008 3.38 794 32.61
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3,002 14.06 2,364 46.29
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,240 -10.32 2,441 10.10
2025-08-14 13F LMR Partners LLP Call 20,000 20.48 15,753 54.55
2025-08-14 13F LMR Partners LLP Put 18,600 2.20 14,650 31.10
2025-08-14 13F LMR Partners LLP 35,000 27,567
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451 34.10 7,185 39.89
2025-07-15 13F McAdam, LLC 345 272
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,335 -7.03 1,051 19.30
2025-08-15 13F CI Private Wealth, LLC 132,472 5.35 104,343 35.15
2025-08-04 13F Spinnaker Trust 1,204 0.00 948 28.28
2025-07-17 13F Coastline Trust Co 153 0.00 121 29.03
2025-08-11 13F Berkeley, Inc 289 228
2025-08-08 13F Ironwood Investment Counsel, LLC 2,394 -0.66 1,886 27.45
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-29 13F Aubrey Capital Management Ltd 8,300 0.00 4,511 9.76
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 8 0.00 6 50.00
2025-08-14 13F Volterra Technologies LP Call 700 551
2025-08-14 13F Warren Averett Asset Management, LLC 13,670 9.40 10,767 40.36
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 15,540 -1.23 12,240 26.70
2025-08-13 13F Mirabella Financial Services Llp 1,967 -46.36 1,549 -31.16
2025-08-07 13F Prescott Group Capital Management, L.l.c. 685 47.63 540 89.79
2025-08-06 13F Prospera Financial Services Inc 3,611 98.30 2,844 154.38
2025-07-28 13F Omnia Family Wealth, LLC 278 219
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 10,693 8,422
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,056 -7.49 5,316 13.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,383 -3.54 4,633 0.63
2025-07-24 13F Lmcg Investments, Llc 375 -0.79 295 27.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,222 5.69 4,901 35.58
2025-08-13 13F Maia Wealth LLC 278 219
2025-07-30 13F Birch Hill Investment Advisors LLC 82,391 -3.73 64,893 23.50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3,424 2,697
2025-08-05 13F Fullcircle Wealth Llc 608 46.86 477 87.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 22
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 9,113 32.48 6,866 62.62
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 532,500 -29.93 401,223 -17.73
2025-07-16 13F West Branch Capital LLC 398 165.33 313 243.96
2025-08-14 13F Money Concepts Capital Corp 1,419 -6.03 1,118 20.50
2025-08-08 13F Pnc Financial Services Group, Inc. 152,264 29.11 119,928 65.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,275 -1.16 13,977 3.10
2025-08-29 13F Total Investment Management Inc 42 33
2025-07-14 13F Crew Capital Management, Ltd. 1,543 -24.25 1,215 -2.80
2025-07-18 13F Ewa, Llc 708 3.81 558 33.25
2025-08-14 13F Df Dent & Co Inc 99,506 -2.09 78,374 25.60
2025-08-11 13F Citigroup Inc 604,606 10.82 476,205 42.16
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 88,116 0.05 69,403 28.35
2025-08-11 13F Battery Global Advisors, LLC 42,197 -6.95 33,235 19.36
2025-08-11 13F Citigroup Inc Put 1,320,400 4.96 1,039,987 34.64
2025-08-11 13F Citigroup Inc Call 7,300 -86.58 5,750 -82.79
2025-07-22 13F IMC-Chicago, LLC Call 407,300 6.51 320,802 36.63
2025-07-23 13F Canopy Partners, LLC 429 6.72 338 36.99
2025-08-13 13F California Public Employees Retirement System 860,698 7.99 677,912 38.53
2025-07-14 13F Westend Capital Management LLC 13,799 45,896.67 10,869 60,277.78
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 50,731 0.00 39,957 28.28
2025-08-14 13F Monograph Wealth Advisors, Llc 6,522 0.12 5,137 28.43
2025-08-11 13F Portside Wealth Group, LLC 801 12.66 631 44.50
2025-08-06 13F Valued Wealth Advisors LLC 30 11.11 24 43.75
2025-07-09 13F Harbor Capital Advisors, Inc. 5,937 -0.75 5 33.33
2025-08-07 13F Vise Technologies, Inc. 6,391 46.72 5,033 83.89
2025-08-14 13F Gotham Asset Management, LLC 7,949 504.95 6,261 676.67
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 139 23.01 87 29.85
2025-07-21 13F Stock Yards Bank & Trust Co 3,079 -9.12 2,425 16.59
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 10 100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 1,081 19.71 851 53.61
2025-08-14 13F Wetherby Asset Management Inc 9,844 8.71 7,753 36.23
2025-08-08 13F Candriam Luxembourg S.C.A. 26,183 0.56 20,623 29.01
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,507 -1.57 1
2025-07-17 13F Park Place Capital Corp 345 3.92 269 32.02
2025-07-16 13F Motive Wealth Advisors 343 270
2025-08-12 13F XTX Topco Ltd 256 202
2025-07-31 13F Red Wave Investments LLC 389 0.00 306 28.57
2025-07-30 13F Axecap Investments, LLC 2,026 1,596
2025-08-19 13F Wealth Group, Ltd. 336 0
2025-08-18 13F Hollencrest Capital Management 31 0.00 24 26.32
2025-08-04 13F GAM Holding AG 13,538 -32.03 10,663 -12.82
2025-08-12 13F Fulcrum Asset Management LLP 574 452 -52.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,670 -2.10 3,678 25.61
2025-04-23 13F Sabal Trust CO 4,132 24.80 2,537 21.97
2025-07-22 13F IMC-Chicago, LLC Put 495,600 134.44 390,349 200.74
2025-08-14 13F ThornTree Capital Partners LP 49,089 -13.18 38,664 11.37
2025-07-11 13F Adirondack Trust Co 19 0.00 15 27.27
2025-07-29 13F Ifrah Financial Services, Inc. 281 221
2025-07-15 13F Alpha Omega Wealth Management LLC 797 -1.48 628 26.41
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 5,100 -10.53 3,843 9.83
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 25,454 -3.00 15,972 1.18
2025-07-22 13F Appleton Partners Inc/ma 22,080 -7.60 17 21.43
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-08-14 13F Karani Asset Management LLC 5,425 -3.42 4,273 23.90
2025-07-29 13F Private Trust Co Na 845 -8.05 666 17.91
2025-08-15 13F Harvest Fund Management Co., Ltd 18,606 0.30 15 27.27
2025-08-14 13F Clark Capital Management Group, Inc. 9,749 14.88 7,679 47.37
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 521 -96.62 410 -95.67
2025-07-18 13F Ninety One North America, Inc. 106,904 47.16 84,201 88.78
2025-07-28 13F Copia Wealth Management 40 0.00 32 29.17
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 99,837 19.80 78,635 53.68
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 1,300 -75.13 980 -70.81
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 32,000 -77.65 24,111 -73.76
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,276 -0.19 3,368 28.02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 20 150.00 8 16.67
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 15,500 -14.84 11,679 4.54
2025-07-17 13F HCR Wealth Advisors 1,205 0.00 949 28.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,937 -13.24 21,216 11.29
2025-08-01 13F CCLA Investment Management Ltd 199,018 -3.69 157 23.81
2025-08-06 13F Agf Management Ltd 5,609 -94.47 4,418 -92.91
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 20,157 0.00 15,876 28.28
2025-07-10 13F Worth Asset Management, LLC 1,802 1,419
2025-07-25 13F Asset Planning,Inc 5 0.00 4 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,622 2.60 3,640 31.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 50.70 84 95.35
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 3,390,682 0.03 2,670,603 28.32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 137,509 16.12 108,306 48.96
2025-07-17 13F Sfm, Llc 731 -0.95 576 27.21
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,487 -23.02 3,534 -1.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47,513 0.00 37,423 28.28
2025-07-09 13F Central Bank & Trust Co 10,444 -6.83 8,226 19.53
2025-05-15 13F Grayhawk Investment Strategies Inc. 36 0.00 22 0.00
2025-07-21 13F Creative Capital Management Investments LLC 146 115
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 667 180.25 525 360.53
2025-07-11 13F Essex Savings Bank 476 -11.52 375 13.33
2025-08-04 13F AdvisorShares Investments LLC 11,245 2.32 8,857 31.30
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 623,751 49.13 469,978 83.05
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 164 -6.82 129 19.44
2025-08-12 13F Associated Banc-corp 359 -12.01 283 12.80
2025-08-11 13F Long Road Investment Counsel, LLC 5,170 0.00 4,072 28.29
2025-08-14 13F L1 Capital International Pty Ltd 21,733 6.93 16,278 30.44
2025-08-14 13F Howard Hughes Medical Institute 60 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,225 -1.89 11,204 25.86
2025-08-12 13F Dundas Partners LLP 36,888 0.00 29,054 28.29
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 174,613 -1.46 137,530 26.40
2025-07-30 13F Cornerstone Advisory, LLC 270 213
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,511 30.85 1,892 60.66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,447 -2.43 1,140 25.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14,571 2.02 11,477 30.87
2025-07-17 13F Independence Bank of Kentucky 135 -10.00 106 15.22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 3,300 -64.13 2,599 -55.05
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 13,207 -14.55 8,287 -10.86
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
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 25,211 -0.38 15,819 3.92
2025-08-13 13F Cresset Asset Management, LLC 28,895 -3.09 22,760 24.32
2025-08-04 13F Creekmur Asset Management LLC 505 34.67 398 73.36
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 940 -9.53 708 11.15
2025-08-15 13F Synergy Financial Group, LTD 466 -0.85 367 27.43
2025-08-12 13F Hillsdale Investment Management Inc. 5,052 2,400.99 3,979 3,108.87
2025-08-12 13F Mmbg Investment Advisors Co. 1,345 0.00 1,059 28.36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 23 14
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,333 -2.99 1,838 24.46
2025-08-13 13F GeoWealth Management, LLC 3,087 7.45 2,431 37.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 14
2025-07-24 13F/A TFR Capital, LLC. 394 310
2025-07-22 13F AMF Pensionsforsakring AB 21,166 0.00 16,674 28.25
2025-06-20 NP RVRB - Reverb ETF 24 0.00 15 7.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,786 5.26 9,284 35.05
2025-08-13 13F Portfolio Design Labs, LLC 1,007 154.94 793 227.69
2025-07-09 13F Gateway Investment Advisers Llc 3,436 -75.50 2,706 -68.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 267,021 1.02 210,314 29.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 159 -84.77 125 -77.80
2025-08-12 13F Evelyn Partners Investment Management LLP 20,076 -58.93 11,776 40.56
2025-08-04 13F Savvy Advisors, Inc. 3,406 7.21 2,683 37.59
2025-07-29 13F Accretive Wealth Partners, LLC 2,049 0.89 1,614 26.81
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 39,856 5.04 31,392 34.74
2025-07-18 13F United Bank 273 215
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 131 0.00 103
2025-08-12 13F Eisler Capital Management Ltd. Call 11,900 -29.17 9,381 -9.02
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 130 -98.59 102 -98.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 797 -6.57 628 19.89
2025-08-12 13F Eisler Capital Management Ltd. Put 15,600 -52.73 12,297 -39.28
2025-08-13 13F NEOS Investment Management LLC 74,186 49.93 58,431 92.34
2025-08-14 13F Junto Capital Management LP 47,476 -37.23 37,394 -19.48
2025-08-01 13F Wealth Watch Advisors, INC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 51,192 26.54 38,572 55.33
2025-08-14 13F Janus Henderson Group Plc 1,638,070 2.68 1,290,184 35.03
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 774 -10.93 583 9.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,392 -2.23 8,185 25.42
2025-08-08 13F Islay Capital Management, Llc 117 0.00 92 29.58
2025-08-13 13F Avestar Capital, LLC Put 1,300 0.00 1,024 28.20
2025-08-13 13F Avestar Capital, LLC 4,609 12.44 3,631 44.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 208,353 56.63 164,105 100.93
2025-08-05 13F Wellington Shields Capital Management, LLC 1,525 0.00 1,201 28.31
2025-07-17 13F Luminvest Wealth Management LLC 400 0.00 315 28.57
2025-08-07 13F 1620 Investment Advisors, Inc. 3 0.00 3 0.00
2025-08-15 13F Cooksen Wealth, LLC 8 0.00 6 20.00
2025-08-14 13F Durable Capital Partners LP 782,292 12.15 616,157 43.86
2025-07-25 13F Endowment Wealth Management, Inc. 522 -2.25 411 25.69
2025-08-13 13F Scotia Capital Inc. 5,410 9.29 4,261 40.18
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 392 0.00 309 28.33
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15,710 155.82 12,374 228.20
2025-07-31 13F Vaughan David Investments Inc/il 297 0
2025-08-13 13F Loomis Sayles & Co L P 61 -32.97 48
2025-07-30 13F Phillips Financial Management, Llc 290 228
2025-08-05 13F Prosperity Consulting Group, LLC 766 11.18 604 42.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169,190 -3.19 133,259 24.18
2025-05-15 13F Concorde Asset Management, LLC 439 -18.85 262 -23.01
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 19,674 -23.16 12,345 -19.84
2025-08-12 13F Gladstone Institutional Advisory LLC 3,525 -0.90 2,776 27.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,999 -31.56 1,506 -16.01
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,039 818
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 130,936 98,656
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -2.89 291 24.46
2025-07-14 13F Argent Capital Management Llc 42,939 33,820
2025-08-14 13F State Street Corp 12,724,323 1.00 10,022,059 29.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 589 -4.69 464 22.16
2025-08-14 13F Manufacturers Life Insurance Company, The 355,651 55.94 280,115 100.06
2025-08-14 13F Atomi Financial Group, Inc. 3,624 11.47 2,854 42.99
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,728 535.29 1,361 734.97
2025-07-18 13F Newman Dignan & Sheerar, Inc. 650 1.56 512 30.61
2025-08-08 13F Gts Securities Llc 909 -58.17 716 -46.40
2025-08-19 13F Marex Group plc Put 195,000 153,588
2025-07-29 13F Chicago Partners Investment Group LLC 10,275 4.98 7,973 27.06
2025-08-19 13F Marex Group plc 198,139 156,060
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 836 658
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-08-08 13F/A Sterling Capital Management LLC 50,772 9.34 39,989 40.27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2,151 3.91 1,621 27.56
2025-07-17 13F Hanson & Doremus Investment Management 27 0.00 0
2025-07-16 13F Cove Private Wealth, LLC 1,740 0.00 1,370 28.28
2025-08-14 13F Byrne Financial Freedom, Llc 2,019 -0.15 1,590 28.12
2025-08-08 13F National Pension Service 655,890 10.92 516,599 42.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,522 174.73 955 186.79
2025-08-07 13F Meeder Asset Management Inc 3,065 -0.62 2,414 27.52
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 18,322 10.79 13,805 36.00
2025-07-07 13F Abner Herrman & Brock Llc 30,684 0.78 24 33.33
2025-07-30 13F Parcion Private Wealth LLC 774 12.99 610 45.00
2025-08-14 13F Point72 Hong Kong Ltd 4,349 3,425
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 41,341 1.32 25,940 5.69
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 665 939.06 501 1,184.62
2025-03-26 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 17,388 -5.93 10,459 -7.28
2025-07-21 13F Asset Advisors Investment Management, LLC 62,170 0.28 48,967 28.63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,028 -10.61 809 12.05
2025-06-26 NP TLARX - Transamerica Large Core R 3,314 67.12 2,079 62.04
2025-08-11 13F Tidemark, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 11,915 20.27 8,978 47.62
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,209 2.98 952 32.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,589 -0.96 4,402 27.08
2025-04-01 NP CAML - Congress Large Cap Growth ETF 10,699 10.03 6,436 8.44
2025-07-16 13F American National Bank 16,038 0.87 12,632 29.40
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,370 0.00 1,786 22.76
2025-08-14 13F Hilltop Holdings Inc. 5,982 -1.35 4,711 26.57
2025-08-13 13F Russell Investments Group, Ltd. 362,142 -0.81 284,842 27.45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4,716 0.00 2,959 4.34
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,515 -2.78 5,919 24.72
2025-07-16 13F Plancorp, LLC 1,008 12.12 794 43.92
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 1,592 12.67 1,254 44.52
2025-07-11 13F Bell Bank 306 241
2025-07-25 13F Astoria Portfolio Advisors LLC. 342 -0.29 267 30.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,963 -9.33 1,546 16.33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19,480 15,343
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 29,601 -22.88 23,315 -1.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,196 0.00 3,260 4.32
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
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 18
2025-07-08 13F/A Salem Investment Counselors Inc 579 -1.86 456 25.97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,547 0.00 1,919 22.78
2025-07-15 13F Bfsg, Llc 11 0.00 9 33.33
2025-08-04 13F Wealth Management Associates, Inc. 571 1.60 450 30.14
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,328 -0.09 2,621 28.17
2025-08-14 13F Interval Partners, LP 15,902 12,525
2025-08-12 13F Prudential Plc 38,583 9.59 30,389 40.58
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 620,184 0.56 389,147 4.90
2025-08-14 13F Utah Retirement Systems 45,027 -0.48 35,465 27.66
2025-07-14 13F BetterWealth, LLC 397 313
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 905 0.00 713 28.29
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 151 0.00 95 4.44
2025-07-31 13F Oppenheimer Asset Management Inc. 41,695 -5.77 32,840 20.89
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 2,280 1,796
2025-07-11 13F Farther Finance Advisors, LLC 7,638 37.05 6,016 75.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 858 14.55 676 47.06
2025-08-11 13F Tidemark, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 8,313 -4.11 6,548 23.02
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-05 13F Tufton Capital Management 549 1.86 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 761 7.94 478 12.50
2025-08-15 13F Howland Capital Management Llc 1,574 12.75 1,240 44.57
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,414 -9.47 3,477 16.14
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 8,137 -4.02 5,106 0.12
2025-07-29 13F Tradewinds Capital Management, LLC 56 0.00 44 29.41
2025-08-14 13F Brevan Howard Capital Management LP 14,330 3,971.02 11,242 5,104.63
2025-08-06 13F Cetera Trust Company, N.A 62 0.00 49 26.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 999 0.00 787 28.22
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-10 13F Rockland Trust Co 37,030 -2.51 29,166 25.06
2025-07-29 13F Quotient Wealth Partners, LLC 2,310 -2.82 1,819 24.67
2025-08-13 13F Townsquare Capital Llc 3,903 -78.05 3,074 -71.84
2025-07-22 13F Eads & Heald Wealth Management 2,871 -0.07 2 100.00
2025-08-13 13F Haverford Trust Co 50,721 -2.39 39,949 25.21
2025-07-18 13F La Banque Postale Asset Management SA 14,249 -56.90 11,223 -44.72
2025-08-11 13F Intrust Bank Na 2,011 8.82 1,584 39.59
2025-08-04 13F Bordeaux Wealth Advisors LLC 435 343
2025-08-13 13F Okabena Investment Services Inc 2,802 3.70 2,207 32.97
2025-07-08 13F Webster Bank, N. A. 54 20.00 43 55.56
2025-08-08 13F Breed's Hill Capital LLC 828 -0.12 652 28.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 194,449 44.63 153,154 85.53
2025-04-10 13F Bremer Bank National Association 577 24.35 354 21.65
2025-07-14 13F Harbor Group, Inc. 1,329 0.00 1,047 28.19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 923,694 -1.16 727,530 30.62
2025-07-24 13F Ramirez Asset Management, Inc. 1,880 0.00 1,481 28.25
2025-07-31 13F Mcdaniel Terry & Co 39,273 -3.49 30,933 128,783.33
2025-07-25 13F Kinneret Advisory, LLC 11,479 -0.15 9,041 28.10
2025-07-24 13F Conning Inc. 7,673 -13.00 6,043 11.60
2025-07-15 13F Beacon Investment Advisory Services, Inc. 42,551 -1.48 33,515 26.38
2025-08-29 13F Evolution Wealth Management Inc. 19 15
2025-08-14 13F/A Skopos Labs, Inc. 3,566 36.63 2,808 75.39
2025-07-14 13F Mechanics Bank Trust Department 854 -5.53 673 21.08
2025-08-08 13F Cornerstone Advisors, LLC 10,700 -14.40 8,428 9.81
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 895,373 0.40 705,223 28.79
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,561 -1.24 43,020 3.02
2025-08-05 13F Milestone Asset Management, Llc 5,255 4,139
2025-08-05 13F Aviance Capital Partners, LLC 271 213
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,347 -23.12 3,983 -19.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 473 -16.43 373 7.20
2025-07-30 13F Cookson Peirce & Co Inc 1,951 1,537
2025-07-31 13F Pacitti Group Inc. 371 0.27 292 28.19
2025-07-15 13F SJS Investment Consulting Inc. 3 -97.39 2 -97.14
2025-08-11 13F Empowered Funds, LLC 13,412 64.89 10,564 111.51
2025-07-30 13F Clifford Swan Investment Counsel Llc 43,636 -0.53 34,369 27.60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,400 -35.69 10,554 -17.51
2025-08-08 13F Atlantic Trust, LLC 862 1.89 679 30.83
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 12,996 -3.68 10,236 23.55
2025-07-22 13F Hillman Co 30,968 -26.78 24,391 -6.07
2025-07-07 13F Bangor Savings Bank 54 0.00 43 27.27
2025-08-05 13F Mma Asset Management Llc 346 0.00 273 28.30
2025-08-13 13F Bank Of Nova Scotia 234,960 55.50 185,062 99.47
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 110,387 -22.17 86,944 -0.16
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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -45.56 497 -46.21
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 719 10.11 542 35.25
2025-08-07 13F Illumine Investment Management, LLC 4,776 0.93 3,762 29.47
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 11,300 8,900
2025-08-07 13F Gryphon Financial Partners LLC 930 27.05 732 63.03
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,858 -18.44 1,166 -14.96
2025-08-14 13F Jane Street Group, Llc Call 230,300 59.71 181,391 104.88
2025-08-14 13F Jane Street Group, Llc 2,583 -96.65 2,034 -95.71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,528 202.68 9,867 288.31
2025-08-14 13F Jane Street Group, Llc Put 193,500 229.64 152,406 322.87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 757 -3.07 596 24.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 40
2025-07-29 13F William Blair Investment Management, Llc 517,131 -10.16 407,308 15.25
2025-08-06 13F Savant Capital, LLC 10,846 149.85 8,543 220.53
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,488 0.00 12,986 28.28
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 18,184 24.75 11,410 30.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134,175 -11.61 105,680 13.39
2025-07-10 13F Carderock Capital Management Inc 11,350 6.11 8,940 36.12
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 392 0.00 295 22.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 26
2025-08-12 13F Landscape Capital Management, L.l.c. 6,002 -44.02 4,727 -28.18
2025-07-25 13F Wealth Architects, LLC 1,200 -0.66 945 27.53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,046 6.09 788 30.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,479 103.16 1,165 160.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,034 -5.14 814 21.67
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 15,304 0.00 12,054 28.28
2025-07-16 13F Spinnaker Investment Group, LLC 820 -1.44 646 26.47
2025-08-07 13F Parkside Financial Bank & Trust 1,186 2.86 934 32.11
2025-07-28 13F Revolve Wealth Partners, LLC 859 4.00 677 33.33
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,550 21.99 2,796 56.55
2025-07-07 13F Zevenbergen Capital Investments Llc 25,706 -0.37 20,247 27.81
2025-08-05 13F Magnolia Capital Advisors Llc 261 206
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,275 8.09 3,221 32.72
2025-08-14 13F Voya Financial Advisors, Inc. 782 -13.01 607 12.83
2025-08-12 13F MWA Asset Management 930 -0.85 732 27.30
2025-08-14 13F Aqr Capital Management Llc 298,385 117.82 234,053 183.84
2025-08-14 13F Erste Asset Management GmbH 161,981 344.70 126,343 476.98
2025-08-12 13F Saturna Capital CORP 295,763 0.20 232,952 28.53
2025-07-15 13F Cigna Investments Inc /new 2,694 -2.64 2 100.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,711 -29.82 1,348 -9.96
2025-07-17 13F XML Financial, LLC 358 -0.56 282 27.60
2025-08-05 13F Main Street Research LLC 715 563
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,701 5.10 17,880 34.82
2025-08-14 13F Axa S.a. 179,258 -21.69 141,189 0.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,069 9.53 842 40.40
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 1,399 4.33 1,102 33.78
2025-08-14 13F Peapack Gladstone Financial Corp 17,131 -1.26 13 30.00
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 4,573 0.00 2,869 4.33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 20,603 -16.67 16,228 6.90
2025-08-15 13F Tower Research Capital LLC (TRC) 9,037 39.09 7,118 78.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 649 136.00 489 191.07
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0.00 7 40.00
2025-08-01 13F Austin Private Wealth, LLC 2,048 -8.69 1,613 17.22
2025-08-14 13F Group One Trading, L.p. Put 12,700 33.68 10,003 71.50
2025-07-30 13F Jackson Thornton Asset Management, Llc 277 216
2025-08-14 13F Group One Trading, L.p. Call 14,900 6.43 11,736 36.53
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 42 -26.32 32 -8.82
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 581 0.17 458 28.37
2025-08-13 13F Alpha Family Trust 2,150 29.13 1,693 65.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,334 -24.00 1,838 -2.49
2025-08-07 13F Comgest Global Investors S.a.s. 455,534 1.13 358,792 29.73
2025-08-05 13F Mission Wealth Management, Lp 8,573 -1.04 6,752 26.97
2025-08-05 13F Mission Wealth Management, Lp Put 1,418 28.24
2025-08-12 13F Cynosure Management, Llc 692 -1.56 545 26.45
2025-08-14 13F Quarry LP 218 172
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 -19.51 52 2.00
2025-07-24 13F MFA Wealth Services 529 0.57 416 29.19
2025-07-29 13F Wealthstream Advisors, Inc. 312 246
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 23,156 -65.57 11,048 2.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 235 -86.56 18,509 -82.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,229 83.47 2,543 135.46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,415 0.61 8,203 5.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 635,530 -12.12 500,562 12.73
2025-07-22 13F Valeo Financial Advisors, LLC 2,579 5.78 2,031 35.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 471 3.97 37,097 33.38
2025-08-05 13F Allstate Corp 563 -92.95 443 -90.96
2025-08-14 13F Transamerica Financial Advisors, Inc. 28 -31.71 22
2025-07-17 13F Clean Yield Group 3,286 0.00 2,588 28.31
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,797 -2.52 2,991 25.05
2025-07-28 13F Davidson Investment Advisors 43,399 0.96 34,182 29.51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 49 300.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 39 30.00
2025-08-14 13F Lord, Abbett & Co. Llc 54,024 4,714.97 43
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 61 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,192 -0.03 6,926 22.70
2025-04-03 13F First Hawaiian Bank 5,784 -24.34 3,551 -26.08
2025-07-16 13F Ascent Capital Management, LLC 271 213
2025-08-14 13F Insight Holdings Group, LLC 11,400 15.15 8,979 47.71
2025-08-06 13F Legacy Investment Solutions, LLC 108 -8.47 85 25.00
2025-08-07 13F Allworth Financial LP 5,668 88.06 4,465 140.91
2025-07-10 13F Burns J W & Co Inc/ny 287 226
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,540 0.00 5,151 28.29
2025-08-13 13F Echo45 Advisors LLC 332 -2.35 261 25.48
2025-07-31 13F Stegent Equity Advisors, Inc. 731 0.27 576 28.64
2025-07-28 13F Rosenberg Matthew Hamilton 480 -6.43 378 20.38
2025-08-01 13F Signature Wealth Management Group 3,219 0.69 2,536 29.20
2025-08-26 NP FTGS - First Trust Growth Strength ETF 32,351 -7.75 25,481 18.35
2025-07-17 13F Alpine Bank Wealth Management 161 0.00 127 28.57
2025-08-07 13F STF Management LP 4,346 2.60 3,423 31.65
2025-04-17 13F Vista Wealth Management Group, LLC 2,256 1.03 1,385 -1.28
2025-08-19 13F Advisory Services Network, LLC 13,596 26.08 10,675 61.21
2025-07-15 13F Retireful, LLC 422 332
2025-07-29 13F Lyell Wealth Management, Lp 31,675 0.76 24,948 29.26
2025-08-08 13F Thompson Davis & Co., Inc. 254 200
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,908 5.44 5,958 29.44
2025-08-14 13F Bridgefront Capital, LLC 4,896 10.34 3,856 41.56
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 333 -10.72 262 14.41
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 9,286 -9.35 6,997 11.26
2025-08-04 13F Buck Wealth Strategies, LLC 16,398 6.79 12,915 36.99
2025-08-14 13F Spears Abacus Advisors LLC 3,852 0.08 3,034 28.35
2025-08-14 13F Crawford Investment Counsel Inc 360 284
2025-08-12 13F Gitterman Wealth Management, LLC 234 184
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 1,686 12.03 1,270 37.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 732 0.00 459 0.00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 3,799 0.00 2,992 28.30
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12,923 0.00 10,179 28.28
2025-08-06 13F ROI Financial Advisors, LLC 2,293 -7.58 1,806 18.52
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 827 -19.00 651 3.99
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,623 -21.09 2,066 1.23
2025-07-09 13F Emprise Bank 262 206
2025-08-06 13F ZEGA Investments, LLC 2,805 -0.21 2,209 28.06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,143 -2.56 900 25.00
2025-07-29 13F Conway Capital Management, Inc. 3,355 -3.45 2,642 23.86
2025-08-04 13F Carret Asset Management, Llc 400 0.00 315 28.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,297 -19.29 926 -3.04
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 91,290 0.03 57,282 4.34
2025-08-14 13F Hrt Financial Lp 21,400 143.18 17 220.00
2025-07-24 13F Horizon Bancorp Inc /in/ 128 326.67 0
2025-08-08 13F Citizens Financial Group Inc/ri 15,715 12.65 12,377 44.51
2025-08-13 13F 1832 Asset Management L.P. 19,727 31.29 15,538 68.42
2025-08-14 13F Glenmede Investment Management, LP 19,596 15,434
2025-08-14 13F Susquehanna International Group, Llp Call 955,500 15.75 752,580 48.48
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 303,655 -3.85 239,168 23.34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,322 0.84 1,041 29.48
2025-08-13 13F New York State Common Retirement Fund 336,831 -1.02 265 27.40
2025-07-31 13F Briaud Financial Planning, Inc 8 0.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 125,000 -0.79 98,454 27.26
2025-07-16 13F Independent Wealth Network Inc. 292 230
2025-08-14 13F Susquehanna International Group, Llp Put 908,100 29.60 715,247 66.25
2025-08-01 13F Gwn Securities Inc. 770 -94.85 608 -93.76
2025-08-14 13F Susquehanna International Group, Llp 155,198 50.10 122,239 92.55
2025-08-14 13F Silvercrest Asset Management Group Llc 8,666 -0.24 6,826 27.98
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 78,950 -2.89 62,183 24.57
2025-07-16 13F Old Port Advisors 1,893 -1.76 1,491 25.95
2025-08-14 13F Permanens Capital L.P. 651 28.91 513 65.16
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 202 -13.68 159 11.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 133,209 -0.11 83,585 4.20
2025-08-11 13F NewEdge Wealth, LLC 5,744 6.51 4,375 32.11
2025-07-21 13F Two Point Capital Management, Inc. 5,503 -48.57 4,334 -33.53
2025-08-14 13F EP Wealth Advisors, Inc. 6,872 -15.28 5,412 8.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60,072 1.71 37,693 6.10
2025-08-14 13F Geneva Partners, LLC 9,758 7,686
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24,065 -9.55 18,954 16.03
2025-08-01 13F Motley Fool Asset Management LLC 14,519 11.65 11,436 43.22
2025-08-07 13F Guardian Capital Lp 5,267 9.27 4,148 40.18
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,899 -9.79 1,496 15.71
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 871 1.52 547 5.81
2025-08-13 13F Jump Financial, LLC 14,784 11,644
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 329 24.15 206 29.56
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33.33 19 -18.18
2025-04-02 13F Marcum Wealth, LLC 1,344 4.11 825 1.73
2025-08-19 13F Asset Dedication, LLC 2,114 3.32 1,665 32.56
2025-07-16 13F BankPlus Wealth Management LLC 583 11.05 460 42.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23,053 -2.71 18,157 24.81
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 6,209 -10.80 3,896 -6.97
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 621 489
2025-07-14 13F GAMMA Investing LLC 5,779 25.58 4,552 61.10
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9,298 -16.41 7,006 2.61
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 249 -3.49 156 0.65
2025-07-11 13F Wealth Management Partners, LLC 541 -0.18 424 27.41
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F First Foundation Advisors 8,910 2.57 7,018 31.58
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 22,223 2.47 17,504 31.45
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044 -12.28 2,482 -16.09
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 166 0.00 131 28.71
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 14,522 3.68 11,438 33.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,048 -1.81 8,815 2.43
2025-08-14 13F Ieq Capital, Llc 33,090 46.83 26,063 88.35
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 1,713 0.00 1,349 28.35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,905 30.03 1,500 66.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 60 0.00 47 30.56
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 713 -0.14 562 28.08
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 882 26.00 695 61.77
2025-08-04 13F Kovack Advisors, Inc. 389 -13.75 306 10.47
2025-08-12 13F Integrated Advisors Network LLC 1,209 18.88 952 52.40
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,091 24.29 2,329 52.56
2025-08-15 13F Scissortail Wealth Management, LLC 2,640 382.63 2,079 520.60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,657 13.04 2,295 17.94
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,400 6.80 10,554 37.01
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 39 -37.10 24 -39.47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 428 13.23 263 10.55
2025-07-29 13F Aspiriant, Llc 367 -8.93 289 17.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21,532 2.81 16,224 26.20
2025-08-14 13F Physicians Financial Services, Inc. 406 22.66 0
2025-07-08 13F Ransom Advisory, Ltd 84 0.00 66 29.41
2025-07-31 13F Azzad Asset Management Inc /adv 343 270
2025-08-04 13F Retirement Systems of Alabama 59,988 -0.27 47,248 27.94
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 822 8,120.00 647 10,683.33
2025-08-07 13F Everhart Financial Group, Inc. 3,378 35.17 2,661 73.40
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 4,470 46.51 3,368 79.91
2025-07-28 13F Duncker Streett & Co Inc 2,347 -6.01 1,849 20.55
2025-07-30 13F Forum Financial Management, LP 1,545 -1.28 1,217 26.67
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 82,358 -4.00 62,054 17.84
2025-07-09 13F Act Wealth Management, Llc 1,265 0.00 996 28.35
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 3,309,412 -2.81 2,606,592 24.67
2025-07-10 13F Kmg Fiduciary Partners, Llc 771 1.85 607 30.82
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 129,095 32.11 97,269 62.16
2025-08-12 13F Accredited Wealth Management, LLC 83 0.00 65 30.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 987 777
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 975 109.68 768 169.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 13,300 -7.64 10,475 18.48
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 346 273
2025-08-14 13F Keebeck Wealth Management, LLC 650 42.86 512 83.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,284 15.39 2,061 20.40
2025-07-23 13F Mirova US LLC 3,218 2,535
2025-08-14 13F Capital Planning Advisors, LLC 2,235 -4.32 1,760 22.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 -5.63 137 -1.45
2025-07-31 13F 180 Wealth Advisors, Llc 423 -3.20 333 24.25
2025-08-14 13F Sig Brokerage, Lp Put 1,800 1,418
2025-07-28 NP VSTIX - Stock Index Fund 35,801 -2.60 26,975 19.56
2025-08-14 13F Sig Brokerage, Lp Call 4,000 3,151
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91,874 1.47 72,363 30.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,224 53.38 768 60.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,009 7.26 15,076 31.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 399,258 -3.09 250,522 1.09
2025-08-07 13F Rathbone Brothers plc 313,703 4.13 247,082 33.57
2025-07-17 13F James Hambro & Partners 610 -51.97 480 -38.38
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4,567 -7.55 3,597 18.60
2025-08-14 13F Twinbeech Capital Lp 48,949 38,554
2025-07-28 NP VCAAX - Asset Allocation Fund 1,663 17.44 1,253 44.19
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 329 259
2025-07-17 13F/A Capital Investment Advisors, LLC 2,094 5.28 1,649 35.16
2025-08-08 13F Glynn Capital Management Llc 2,594 -10.37 2,043 15.03
2025-03-31 NP FMAG - Fidelity Magellan ETF 160 -95.65 96 -95.73
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 532,712 5.57 419,580 35.43
2025-08-28 NP JEQIX - Johnson Equity Income Fund 10,250 0.00 8,073 28.29
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 17,155 9.37 10,764 14.09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,656 -1.59 3,667 26.27
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 1,230 -4.65 772 -0.52
2025-07-21 13F Credential Qtrade Securities Inc. 1,089 -71.80 708 -70.70
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,350 -11.94 1,063 12.96
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 926,111 -14.17 729,433 10.10
2025-08-08 13F Petix & Botte Co 400 0.00 315 28.57
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,780 -0.42 2,372 3.85
2025-07-30 13F Cullen/frost Bankers, Inc. 21,520 5.81 16,950 35.74
2025-08-12 13F WealthTrak Capital Management LLC 23 27.78 18 63.64
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,365 0.00 1
2025-07-23 13F High Note Wealth, LLC 32 -3.03 25 25.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,428 0.00 46,020 28.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -17.86 52 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 138,752 66.99 109,285 114.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,184 -76.40 2,508 -68.16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 128,910 2.30 101,533 31.23
2025-08-08 13F Crossmark Global Holdings, Inc. 41,126 82.59 32,392 134.23
2025-08-07 13F Resources Investment Advisors, LLC. 3,325 11.24 2,619 42.67
2025-08-13 13F Federated Hermes, Inc. 24,874 -37.30 19,592 -19.57
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4,833 -1.57 3,807 26.28
2025-07-22 13F Mascoma Wealth Management LLC 8 -33.33 6 -14.29
2025-07-08 13F Red Spruce Capital, LLC 1,681 -0.65 1,324 27.55
2025-08-12 13F Financial Advocates Investment Management 843 -36.09 664 -17.92
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 10,316 -6.90 8,125 19.43
2025-07-29 13F Mutual Of America Capital Management Llc 35,821 -1.53 28,214 26.32
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 483 -12.82 380 11.76
2025-07-17 13F Consolidated Capital Management, Llc 329 -7.06 259 19.35
2025-06-26 NP EUSM - Eventide US Market ETF 1,137 65.50 713 72.64
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,761 30.05 22,424 59.64
2025-08-14 13F California State Teachers Retirement System 435,480 1.25 342,997 29.88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 269 1.89 212 30.25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 69,356 25.60 43,519 31.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 33,086 37.82 26,061 76.80
2025-08-14 13F RBF Capital, LLC 1,000 0.00 788 28.38
2025-07-24 13F Drucker Wealth 3.0, LLC 378 291
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,322 0.17 16,794 28.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,083 46.60 1,934 53.01
2025-07-22 13F Berger Financial Group, Inc 3,421 -1.78 2,694 26.01
2025-08-04 13F Assetmark, Inc 66,535 8.07 52,405 38.63
2025-07-24 13F Freedom Day Solutions, LLC 4,020 -2.78 3,166 24.74
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 892 0.00 703 28.52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18,137 0.00 13,666 22.74
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 35,770 32.14 28,174 69.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,857 -13.27 2,420 -9.50
2025-07-18 13F Brown Shipley& Co Ltd 193 0.00 152 28.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 179,952 9.41 141,736 40.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73,740 25.97 58 65.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68.89 -11 -59.26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 3.23 50 31.58
2025-08-26 NP Profunds - Profund Vp Bull 243 -17.63 191 5.52
2025-08-13 13F Ycg, Llc 61,058 -1.26 48,091 26.67
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,458 -7.55 5,874 18.59
2025-07-17 13F Guyasuta Investment Advisors Inc 446 0.00 351 28.57
2025-07-15 13F MCF Advisors LLC 39 0.00 31 30.43
2025-07-30 13F New Mexico Educational Retirement Board 13,078 0.00 10 25.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,564 8.97 4,382 39.82
2025-07-22 13F Wealthcare Advisory Partners LLC 576 -1.03 454 26.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 49
2025-03-27 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 3,755 141.48 2,259 137.93
2025-07-28 13F Elmwood Wealth Management, Inc. 2,461 -0.85 1,938 27.25
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3.85 20 26.67
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 936,400 -4.35 737,537 22.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,671 3.78 5,254 33.15
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 17 21.43 11 25.00
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Chilton Investment Co Llc 4,469 -13.71 3,520 10.70
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19,462 38.33 15,329 77.45
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,848 284.99 3,669 301.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,935 4.98 29 38.10
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 10,100 -4.72 6,200 -8.87
2025-08-14 13F Sunbelt Securities, Inc. 1,075 33.54 676 36.64
2025-08-06 13F Malaga Cove Capital, LLC 814 -6.86 641 19.59
2025-08-13 13F Rsm Us Wealth Management Llc 11,528 32.07 9,080 69.42
2025-08-14 13F Fundsmith Investment Services Ltd. 114,068 141.20 89,843 209.42
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 115,138 18.58 90,686 52.12
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,268 -1.70 3,362 26.12
2025-07-30 13F Evermay Wealth Management Llc 2 0.00 2 0.00
2025-05-09 13F Wade Financial Advisory, Inc 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,530 -11.56 1,205 13.47
2025-07-14 13F Chapin Davis, Inc. 926 0.00 729 28.35
2025-08-14 13F Royal London Asset Management Ltd 317,451 4.69 250,034 34.30
2025-08-13 13F Level Four Advisory Services, Llc 1,727 5.24 1,361 35.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30,665 69.75 23,105 108.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,487 6.98 1,171 37.28
2025-08-13 13F Bare Financial Services, Inc 15 400.00 12 1,000.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,203 11.49 755 16.18
2025-08-08 13F Capital Investment Counsel, Inc 700 0.00 551 28.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,155 -17.05 1,697 6.39
2025-08-07 13F Los Angeles Capital Management Llc 36,759 298.21 28,952 410.89
2025-08-06 13F Adviser Investments LLC 3,615 -0.03 2,847 28.24
2025-08-12 13F SRS Capital Advisors, Inc. 2,556 14.72 2,074 51.61
2025-08-12 13F Evelyn Partners Asset Management Ltd 27,168 2,039.21 10,699 3.27
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12,795 -6.82 10,078 19.54
2025-07-18 13F Columbia Asset Management 602 0.00 474 28.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,663 -11.89 5,020 8.17
2025-08-14 13F Brasada Capital Management, Lp 5,656 1.65 4,415 45.85
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,756 12.64 1,383 44.51
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,002 2.60 1,884 6.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 270 35.68 203 66.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 286,888 -0.63 225,956 27.51
2025-07-15 13F Td Private Client Wealth Llc 6,097 -0.31 4,802 27.88
2025-08-06 13F Mcrae Capital Management Inc 2,187 0.69 1,723 29.18
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 415,915 -10.65 327,587 14.61
2025-05-15 13F Whitford Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Arvest Bank Trust Division 314 247
2025-08-11 13F HHM Wealth Advisors, LLC 111 -3.48 87 24.29
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 88,640 -15.45 69,816 8.46
2025-08-14 13F Aprio Wealth Management, LLC 836 47.96 658 90.17
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0.00 6 50.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 84,169 52,814
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 403 -34.58 317 -21.53
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12.90 21 10.53
2025-08-13 13F Nicolet Bankshares Inc 1,656 1.04 1,304 29.62
2025-08-14 13F Eagle Capital Management Llc 522,286 4.12 411,368 33.56
2025-07-21 13F New Century Financial Group, LLC 315 -10.00 248 15.89
2025-08-14 13F Mariner, LLC 98,996 86.48 77,963 139.21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -59.79 49 -58.62
2025-07-21 13F Ascent Group, LLC 2,133 33.15 1,680 70.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123,170 -0.03 97,012 28.25
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-11 13F Petredis Investment Advisors Llc 4,350 0.81 3,426 29.33
2025-08-14 13F Palisade Capital Management Llc/nj 1,500 0.00 1,181 28.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,919 1.79 209,446 30.57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 917 -90.83 691 -83.54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,350 -1.95 5,789 25.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,503 2.70 2,759 31.76
2025-07-25 13F NorthRock Partners, LLC 3,644 6.86 2,870 37.12
2025-08-14 13F Advisor OS, LLC 2,272 -9.88 1,790 15.64
2025-08-14 13F Palestra Capital Management LLC 120,479 -47.38 94,893 -32.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 -7.02 200 14.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8,728 99.13 6,874 251.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17,593 -20.00 13,857 2.63
2025-08-13 13F Ossiam 4,288 -0.60 3,377 27.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408 -95.70 256 -95.52
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24,399 88.39 18,384 131.26
2025-08-07 13F Amica Mutual Insurance Co 12,001 0.00 9 28.57
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,438 7.80 9,797 38.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,669 -1.86 35,970 25.89
2025-08-22 13F Stance Capital Llc 1,728 1,361
2025-05-15 13F Whitford Management LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Aries Wealth Management 388 0.00 306 28.15
2025-07-16 13F Formidable Asset Management, LLC 929 -21.34 732 0.83
2025-08-05 13F Ellevest, Inc. 1,786 4.32 1,407 33.78
2025-07-28 NP VCSTX - Science & Technology Fund 20,200 15,220
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 52,253 -15.37 32,787 -11.72
2025-08-05 13F AGH Wealth Advisors, LLC 601 9.27 473 40.36
2025-08-05 13F GHP Investment Advisors, Inc. 17,406 3.66 13,710 32.98
2025-08-05 13F Westside Investment Management, Inc. 34 161.54 27 271.43
2025-08-14 13F CoreFirst Bank & Trust 841 0.00 662 28.29
2025-06-30 NP TRFM - AAM Transformers ETF 627 -11.19 393 -7.31
2025-08-14 13F Ironvine Capital Partners, LLC 293 231
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 4,023 0.00 3,169 28.26
2025-07-22 13F Red Door Wealth Management, LLC 1,050 827
2025-08-13 13F Congress Wealth Management LLC / DE / 5,099 24.73 4,013 60.10
2025-08-12 13F Bokf, Na 13,693 -1.88 10,785 25.88
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 24 15
2025-08-12 13F Fortis Capital Management LLC 347 273
2025-08-14 13F Scientech Research LLC 1,876 1,478
2025-07-23 13F Kingswood Wealth Advisors, Llc 555 -10.63 437 14.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 15,359 -10.32 12,097 15.05
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 611 481
2025-07-09 13F Pallas Capital Advisors LLC 1,584 281.69 1,248 390.94
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7,548 -0.94 5,945 27.08
2025-08-11 13F Westpac Banking Corp 23,322 -7.94 18,369 18.10
2025-07-31 13F Rational Advisors Llc 72 57
2025-07-23 13F Ironwood Financial, llc 4,336 0.00 2,662 0.00
2025-07-09 13F Baron Wealth Management LLC 316 249
2025-08-14 13F Aspen Grove Capital, LLC 315 248
2025-08-07 13F Weil Company, Inc. 6,292 -3.39 4,956 23.94
2025-08-14 13F Moore Capital Management, Lp 8,302 92.94 6,539 147.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,162 16.80 1,703 46.35
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 2,495 0.00 1,965 28.35
2025-08-15 13F High Falls Advisors, Inc 570 0.71 449 29.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 14,464 -3.98 11,392 23.18
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Solidarilty Wealth, LLC 388 0.00 306 28.15
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,100 -8.96 4,805 16.80
2025-08-13 13F Walleye Capital LLC 1,644 -95.03 1,295 -93.63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,691 -14.77 9,218 -11.08
2025-08-14 13F Anomaly Capital Management, LP 174,903 137,759
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5,012 8.13 3,948 38.73
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,957 -3.60 1,202 -5.80
2025-08-13 13F Walleye Capital LLC Put 7,100 -51.03 5,592 -37.18
2025-08-14 13F Mercer Global Advisors Inc /adv 38,988 48.48 30,708 90.49
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 70,125 -15.06 55,233 8.96
2025-07-16 13F Novem Group 829 2.47 653 31.65
2025-08-11 13F Brown Brothers Harriman & Co 5,355 16.06 4,218 48.91
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 30,123 -3.70 23,726 23.54
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 114,350 -9.43 90,065 16.19
2025-08-04 13F Arkadios Wealth Advisors 2,430 20.42 1,914 54.60
2025-08-08 13F Impax Asset Management Group plc 19,523 -18.18 15,377 4.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,128 163.37 1,676 234.53
2025-08-12 13F Stevens Capital Management Lp 2,617 2
2025-07-08 13F Braun-Bostich & Associates Inc. 339 -0.59 267 27.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,591 -2.85 2,041 24.62
2025-08-13 13F Bernardo Wealth Planning LLC 742 2.49 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,275 -83.24 3,173 -83.89
2025-07-15 13F Maseco Llp 17 13
2025-07-21 13F CenterStar Asset Management, LLC Call 1,000 -76.74 788 -70.19
2025-07-17 13F Northwest Wealth Management, Llc 319 251
2025-07-17 13F Albion Financial Group /ut 50 0.00 39 30.00
2025-08-07 13F Meeder Advisory Services, Inc. 6,675 7.85 5,258 38.34
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,088 7.18 2,510 4.67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 748 -2.35 564 19.79
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,564 1.72 3,491 6.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,800 21.35 17,179 48.96
2025-07-08 13F E. Ohman J:or Asset Management AB 127,434 73.81 100,371 122.97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,719 -57.54 23,408 -45.53
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 725 0.83 571 29.48
2025-08-06 13F Achmea Investment Management B.V. 41,892 -19.66 33 0.00
2025-07-17 13F Chatham Capital Group, Inc. 4,525 2.84 3,564 31.95
2025-07-16 13F Hartford Investment Management Co 16,868 -1.24 13,286 26.69
2025-07-25 13F Natural Investments, Llc 1,133 26.73 1
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,313 4.52 1,822 34.09
2025-07-14 13F Foster Group, Inc. 339 267
2025-07-11 13F Bdf-gestion 4,227 -9.85 3,329 15.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,212 -0.58 1,742 27.53
2025-08-14 13F Bayesian Capital Management, LP 2,453 -73.62 1,932 -66.16
2025-07-02 13F HBW Advisory Services LLC 696 -2.79 549 24.83
2025-07-10 13F Focus Financial Network, Inc. 2,255 2.69 1,776 31.75
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,390 0.25 1,801 23.03
2025-08-05 13F Versor Investments LP 2,003 125.56 1,578 189.36
2025-07-29 13F Barlow Wealth Partners, Inc. 17,639 1.12 13,647 25.36
2025-08-14 13F Coatue Management Llc 1,046,096 58.77 823,937 103.67
2025-07-09 13F Byrne Asset Management LLC 12 0.00 9 28.57
2025-07-23 13F Avantra Family Wealth, Inc. 779 2.37 614 31.26
2025-07-24 13F JNBA Financial Advisors 10 0.00 8 16.67
2025-08-04 13F Scholtz & Company, Llc 7,768 8.80 6,118 39.58
2025-07-15 13F Martin Capital Advisors, LLP 5,692 1.52 4,484 30.24
2025-08-06 13F Commonwealth Equity Services, Llc 39,104 -3.75 31 25.00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25,301 4,116.83 15,876 5,868.05
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,478 -35.66 889 -36.55
2025-08-13 13F Capula Management Ltd Call 300 -86.96 236 -83.29
2025-08-01 13F Davy Global Fund Management Ltd 259 204
2025-08-13 13F Capula Management Ltd Put 700 -76.67 551 -70.07
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,162 -0.85 915 33.58
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 36,603 0.00 27,579 22.75
2025-07-21 13F Pflug Koory, LLC 700 0.00 551 28.44
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 757 -1.30 1
2025-07-25 13F Concord Wealth Partners 2,811 -4.91 2,214 22.05
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,772 4.11 2,971 33.54
2025-08-14 13F Siemens Fonds Invest GmbH 12,557 3.50 9,890 32.79
2025-08-04 13F Live Oak Private Wealth LLC 465 4.49 366 34.07
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,770 -21.31 2,182 0.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,566 38.40 1,610 44.39
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 7,075 0.44 5,572 28.86
2025-07-25 13F Ellis Investment Partners, LLC 3,335 0.03 2,626 28.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,845 4.53 7,754 34.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 19,435 -12.68 15,308 12.02
2025-07-08 13F Bourne Lent Asset Management Inc 566 0.00 446 28.24
2025-07-16 13F Congress Asset Management Co /ma 3,229 -81.28 2,543 -76.00
2025-07-28 13F Cornerstone Wealth Group, LLC 1,034 22.22 814 56.84
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,850 -1.10 2,416 3.16
2025-07-17 13F Heritage Investment Group, Inc. 364 0.28 286 28.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,272 -80.23 1,789 -71.14
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5,584 0.41 4,207 23.26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,304 -4.05 983 17.75
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 11,712 -59.26 7,045 -59.85
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 353 -89.99 221 -85.87
2025-08-15 13F Keel Point, LLC 5,035 122.00 3,966 184.84
2025-08-06 13F SP Asset Management LLC 454 2.02 357 30.77
2025-08-08 13F Compass Wealth Management LLC 4,870 0.00 3,836 28.26
2025-08-28 NP STFBX - State Farm Balanced Fund 4,700 0.00 3,702 28.28
2025-07-23 13F Vontobel Holding Ltd. 529,287 -8.55 416,882 17.31
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 168 -22.22 132 0.00
2025-07-18 13F Institute for Wealth Management, LLC. 1,473 -1.14 1,160 26.91
2025-08-06 13F Decker Retirement Planning Inc. 21 17
2025-08-08 13F Fairbanks Capital Management, Inc. 4,673 -2.10 3,681 25.60
2025-08-13 13F Berkshire Asset Management Llc/pa 373 -6.28 294 12.26
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,126 -32.78 7,895 -33.74
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 352 6.99 277 37.13
2025-08-04 13F Linscomb & Williams, Inc. 380 -5.00 299 22.04
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 221,181 2.09 174,209 30.96
2025-08-12 13F LPL Financial LLC 223,705 17.50 176,197 51.44
2025-08-04 13F Ledyard National Bank 3,440 713.24 2,709 945.95
2025-08-07 13F Winthrop Capital Management, LLC 4 0.00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 320 252
2025-08-27 NP KONG - Formidable Fortress ETF 929 -6.26 732 20.23
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 963 74.14 758 123.60
2025-08-13 13F XXEC, Inc. 13,414 -12.60 10,565 12.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,637 68.53 9,166 116.21
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 112,562 -8.54 70,629 -4.59
2025-08-13 13F Rench Wealth Management, Inc. 8,197 6.72 6,456 36.90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 763 601
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 450 -8.54 354 17.22
2025-08-14 13F USS Investment Management Ltd 44,515 1.04 35,055 29.62
2025-07-21 13F Hilltop National Bank 89 48.33 70 89.19
2025-07-21 13F CenterStar Asset Management, LLC Put 500 -91.38 394 -88.96
2025-07-28 13F Curated Wealth Partners LLC 1,568 1.10 1,235 29.73
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,680 -0.88 1,266 21.63
2025-06-30 NP IDMO - Invesco S&P International Developed 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 15,907 264
2025-04-18 13F Wolf Group Capital Advisors 367 225
2025-07-10 13F Moody National Bank Trust Division 414 5.61 326 35.83
2025-08-12 13F Bahl & Gaynor Inc 711 0.00 560 28.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,315 13.69 5,512 39.55
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 910,162 -0.90 716,871 27.13
2025-08-12 13F Westfield Capital Management Co Lp 1,410 0.00 1,111 28.32
2025-08-14 13F Sherbrooke Park Advisers Llc 766 47.02 603 89.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,992 -1.41 4,719 26.48
2025-07-28 13F Baker Boyer National Bank 430 0.00 339 28.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,668 6.79 1,313 37.06
2025-08-14 13F Gillson Capital LP 30,330 24
2025-07-30 13F Strategic Blueprint, LLC 537 -54.53 423 -41.57
2025-08-12 13F Seeds Investor Llc 491 11.59 387 43.33
2025-08-12 13F Trivant Custom Portfolio Group, LLC 690 0.00 543 28.37
2025-08-13 13F Beacon Pointe Advisors, LLC 5,140 10.80 4,048 42.13
2025-04-29 13F Financial Network Wealth Management LLC 61 0
2025-07-31 13F Nilsine Partners, LLC 345 272
2025-07-30 13F Jacobsen Capital Management 613 11.45 483 43.03
2025-08-13 13F Dnca Finance 6,800 0.00 5,356 28.26
2025-08-08 13F Geode Capital Management, Llc 6,423,636 1.83 5,042,107 30.48
2025-08-12 13F Lionshead Wealth Management, LLC 499 1.01 393 29.70
2025-07-30 13F Avidian Wealth Solutions, LLC 484 382
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,919 0.18 7,025 28.50
2025-08-19 13F Delos Wealth Advisors, LLC 59 46
2025-08-18 NP Coatue Innovative Strategies Fund 26,327 20,736
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 26,500 0.00 15,940 -1.43
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,669 0.00 2,011 22.77
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 83,906 0.29 52,648 4.62
2025-08-26 NP TLSTX - Stock Index Fund 3,974 -2.74 3,130 24.80
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,146 4,053
2025-07-16 13F Patton Fund Management, Inc. 352 277
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 19 0.00 15 27.27
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 6,280 -1.26 3,941 3.01
2025-07-23 13F RMG Wealth Management LLC 49 37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,522 77.84 4,349 128.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 32,095 204.62 25,279 290.82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 559 -6.05 440 20.55
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 976 769
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Navigoe, LLC 1 0.00 0
2025-04-15 13F Noble Wealth Management PBC 31 0.00 19 0.00
2025-07-31 13F Quest Partners LLC 424 5,957.14 334 8,225.00
2025-08-06 13F Washington Trust Bank 776 -8.38 611 17.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 86,027 -5.36 67,757 21.40
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 177 -91.60 133 -89.71
2025-08-01 13F Riverwater Partners LLC 640 4.23 504 34.04
2025-08-05 13F Wellington Shields & Co., LLC 239 -6.64 188 19.75
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 257 0.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,719 1.09 6,080 29.67
2025-08-12 13F Concentrum Wealth Management 389 -6.27 306 20.47
2025-07-21 13F Vanderbilt University 10,064 7,927
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 21,324 16,795
2025-08-14 13F Summit Trail Advisors, Llc 8,342 6,570
2025-07-28 13F Kennon-Green & Company, LLC 803 0.38 626 27.49
2025-08-14 13F Macquarie Group Ltd 637,571 61.00 502,161 106.54
2025-08-15 13F Montag & Caldwell, Llc 24,546 -3.01 19,333 24.42
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,816 0.28 2,218 28.60
2025-08-12 13F Clark Financial Services Group Inc /bd 550 12.70 433 44.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,092 -5.47 1,648 21.28
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 19,690 -2.89 15,508 24.57
2025-07-21 13F Precedent Wealth Partners, Llc 1,859 25.10 1,465 60.53
2025-08-01 13F First National Trust Co 1,024 -1.35 807 26.53
2025-08-14 13F Canada Pension Plan Investment Board 497,226 1.08 391,630 29.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,329 20.88 30,702 53.68
2025-08-05 13F Simplex Trading, Llc Put 54,000 0.00 43 27.27
2025-08-05 13F Simplex Trading, Llc Call 88,400 1.38 70 30.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49,316 1.87 30,944 6.26
2025-07-15 13F Graypoint LLC 4,233 6.12 3,334 36.14
2025-07-10 13F Bigelow Investment Advisors, LLC 650 5.18 512 34.83
2025-07-11 13F Quantum Financial Advisors, LLC 352 -6.63 277 19.48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,556 -4.34 4,186 17.42
2025-05-14 13F Himension Fund 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 1,783 14.44 1,404 46.86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 99,190 -1.18 78,125 26.76
2025-07-08 13F RMR Wealth Builders 3,076 4.59 2,423 34.24
2025-07-16 13F Beaumont Financial Advisors, LLC 812 36.47 640 75.07
2025-07-22 13F Marietta Wealth Management, LLC 12,747 1.50 10,040 30.19
2025-08-04 13F Creative Financial Designs Inc /adv 61 1.67 48 33.33
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 89,400 -3.66 56,096 0.49
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 29,408 -2.47 23,163 25.11
2025-06-26 NP ACVF - American Conservative Values ETF 1,608 1.90 1,009 6.22
2025-07-30 13F Journey Advisory Group, LLC 320 -22.14 252 0.00
2025-08-13 13F Capital Analysts, Inc. 450 0.00 0
2025-08-13 13F Quantbot Technologies LP 3,914 3,083
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3,717 -10.30 2,928 15.06
2025-08-14 13F Dark Forest Capital Management Lp 8,342 6,570
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,613 -0.91 7,571 27.12
2025-08-12 13F Aviso Financial Inc. 21 0.00 17 33.33
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6,508 0.00 4,084 4.32
2025-07-17 13F Overbrook Management Corp 24,411 10.29 19,227 41.47
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2,606 0.00 1,635 4.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,539 0.00 4,363 28.29
2025-07-07 13F Versant Capital Management, Inc 1,231 336.52 970 460.12
2025-07-30 13F/A Old Point Trust & Financial Services N A 32 0.00 25 31.58
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10,039 -9.73 7,907 15.80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,980 -17.02 7,517 -13.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,138 -5.40 896 21.41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,524 -3.85 18,528 23.35
2025-07-10 13F Sovran Advisors, LLC 1,230 -14.82 961 13.73
2025-08-01 13F Jennison Associates Llc 6,871 6.63 5,412 36.78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,430 -1.59 4,277 26.25
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 8,809 -9.48 6,938 16.12
2025-07-22 13F Old National Bancorp /in/ 4,106 9.06 3,234 39.94
2025-08-12 13F Park Square Financial Group, LLC 23 0.00 18 28.57
2025-08-14 13F Aquatic Capital Management LLC 52,932 41,691
2025-08-11 13F Tidemark, LLC 664 -30.91 523 -11.53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 9,339 -2.58 7,356 24.98
2025-07-31 13F Catalyst Capital Advisors LLC 621 -16.42 489 7.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,926 3.21 2,305 32.41
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 341 -8.82 0
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 837 525
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,714 -8.70 10,488 -4.76
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 20,850 -30.30 15,710 -8.90
2025-08-14 13F Kinetic Partners Management, LP 75,899 3.12 59,780 32.29
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115,744 -7.58 91,163 18.56
2025-07-14 13F Strategic Planning Group, Llc 7,674 4.27 6,045 33.75
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2,702 38.78 2,128 78.08
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,563 0.19 1
2025-07-23 13F BankPlus Trust Department 2,627 11.46 2,069 42.99
2025-08-04 13F AMG National Trust Bank 1,405 6.84 1,107 37.05
2025-07-30 13F ARK Investment Management LLC 15,099 -27.10 11,892 -6.48
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 9,128 0.00 7,189 28.28
2025-08-05 NP HNASX - Growth Fund 17,355 -14.19 13,669 10.08
2025-07-14 13F Legacy Capital Group California, Inc. 1,462 0.14 1,151 28.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,863 -1.67 9,344 26.14
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15,134 -1.38 11,920 26.52
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,700 -32.00 1,067 -29.08
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2,664 -2.52 2,007 19.68
2025-07-29 13F Fundamentun, Llc 1,123 182.16 885 262.30
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,383 0.00 1,089 28.27
2025-08-14 13F Man Group plc Put 0 -100.00 0 -100.00
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 16,697 12.06 12,581 37.55
2025-07-22 13F Unique Wealth, Llc 5,429 5.23 4,276 35.02
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 586 -13.19 462 11.35
2025-08-14 13F Bragg Financial Advisors, Inc 604 0.00 476 28.38
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 27,257 -3.87 17,103 0.28
2025-07-30 13F Boit C F David 6,550 0.00 5,159 28.28
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-09 13F Mirador Capital Partners LP 2,022 0.00 1,593 28.28
2025-08-12 13F YANKCOM Partnership 329 -2.37 259 25.73
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 360 0.00 271 23.18
2025-07-10 13F Jackson Square Capital, Llc 426 0.24 336 28.85
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 788 -2.60 621 25.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,672 0.91 1,317 29.40
2025-08-26 13F/A Thrivent Financial For Lutherans 25,487 81.63 20 150.00
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-10 13F Park Capital Management, LLC / WI 1,308 0.93 1,030 29.56
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,696 40.64 2,123 80.37
2025-08-05 13F Plato Investment Management Ltd 9,174 6.30 7,199 34.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 960 -6.07 602 -1.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 983 -50.23 774 -36.14
2025-08-14 13F DRW Securities, LLC 1,639 257.08 1,291 365.70
2025-08-07 13F/A Credit Industriel Et Commercial 543 -79.33 428 -73.51
2025-08-07 13F/A Credit Industriel Et Commercial Put 8,000 0.00 6,301 28.30
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5,255 -15.47 4,139 8.41
2025-08-14 13F Smartleaf Asset Management LLC 3,862 -2.77 3,000 26.06
2025-03-28 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 0 -100.00 0 -100.00
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Garner Asset Management Corp 1,350 -6.44 1,063 19.98
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 3,100 -0.99 1,945 3.29
2025-07-28 NP VCGAX - Growth & Income Fund 2,576 0.00 1,941 22.71
2025-07-17 13F Raleigh Capital Management Inc. 82 -11.83 64 14.29
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,200 242.86 4,518 252.62
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 518,869 0.50 390,952 23.36
2025-07-11 13F Wedge Capital Management L L P/nc 85,070 -9.81 67,004 15.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,216 17.81 1,745 51.21
2025-08-14 13F Bamco Inc /ny/ 24,283 -1.16 19,126 26.80
2025-07-25 NP AMCPX - AMCAP FUND Class A 112,509 -0.29 84,772 22.39
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 257 -6.88 161 -3.01
2025-07-21 13F Quent Capital, LLC 2,206 3.91 1,737 33.31
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 336 0.00 206 -2.37
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,633 0.00 1,286 28.34
2025-08-07 13F Strategy Asset Managers Llc 290 228
2025-07-22 13F Grimes & Company, Inc. 387 -0.77 305 27.62
2025-08-13 13F FORA Capital, LLC 17,704 124.61 13,944 188.16
2025-08-13 13F Invesco Ltd. 3,485,764 13.22 2,745,492 45.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 379 299
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,981 0.00 1,560 28.29
2025-08-07 13F Proficio Capital Partners LLC 1,792 9.20 1,411 40.12
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 402,215 8.53 303,057 33.22
2025-07-23 13F REAP Financial Group, LLC 97 102.08 76 162.07
2025-07-02 13F Waller Financial Planning Group, Inc 1,272 -22.11 1,002 -0.10
2025-07-31 13F BIP Wealth, LLC 371 -1.07 292 26.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 19,609 -13.93 15,445 3.15
2025-08-14 13F Rafferty Asset Management, LLC 106,789 10.61 84,110 41.89
2025-07-22 13F Iron Horse Wealth Management, LLC 10 0.00 8 16.67
2025-07-17 13F Catalytic Wealth RIA, LLC 3,682 369.64 2,900 502.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,199 -7.23 4,095 19.01
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,251 -16.24 8,862 7.45
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 8,264 0.16 6,418 26.67
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 4 0.00 3 0.00
2025-07-28 13F Alta Capital Management Llc/ 73,904 3.17 58,210 32.35
2025-08-14 13F Sagard Holdings Management Inc. 36 28
2025-05-06 13F WT Wealth Management 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 84,968 -2.09 66,923 25.60
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3,717 2.99 2,332 7.47
2025-08-07 13F Montag A & Associates Inc 18,286 28.75 14,403 65.16
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 89 8.54 69 38.00
2025-07-09 13F Gilman Hill Asset Management, LLC 265 209
2025-08-14 13F Cache Advisors, LLC 4,017 0.00 3,164 28.26
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 4,117 3.44 3,242 32.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 494,851 -16.30 390 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 785 0.00 618 28.48
2025-07-11 13F Congress Park Capital LLC 1,190 -7.03 937 19.36
2025-08-08 13F Creative Planning 64,855 4.44 51,082 33.98
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 3,490 28.45 2,099 26.60
2025-07-17 13F Paradigm Financial Partners, Llc 799 52.77 629 95.95
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 336 265
2025-08-13 13F Knollwood Investment Advisory, LLC 10,200 0.00 8,034 28.28
2025-07-16 13F Fortune Financial Advisors, LLC 833 0.85 656 29.39
2025-07-14 13F Cherrydale Wealth Management, Llc 263 207
2025-08-14 13F Mpwm Advisory Solutions, Llc 7 0.00 6 25.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,690 -25.25 1,331 -8.46
2025-07-14 13F ABLE Financial Group, LLC 570 25.83 449 61.15
2025-08-14 13F Fiduciary Trust Co 7,860 3.83 6,191 33.18
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 450 0.00 354 28.26
2025-08-12 13F Wood Tarver Financial Group, LLC 15 0.00 0 -100.00
2025-07-31 13F R Squared Ltd 830 654
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 141,714 6.37 88,921 10.97
2025-07-25 13F Sequoia Financial Advisors, LLC 17,279 9.04 13,609 39.88
2025-05-20 13F/A Strive Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 15.52 84 21.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,520 -39.75 9,073 -22.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 793,399 4.64 624,905 34.23
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21,585 -5.61 17,001 21.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 13,416 -4.93 10,567 21.95
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 115,463 2.07 90,942 30.93
2025-08-13 13F PineBridge Investments, L.P. 119,513 26.77 94,132 62.62
2025-07-31 13F Fielder Capital Group LLC 311 245
2025-08-07 13F Illinois Municipal Retirement Fund 23,671 6.96 18,644 37.20
2025-08-14 13F Fayez Sarofim & Co 897,212 -1.39 711,649 26.35
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 503 32.37 396 69.96
2025-08-05 13F State Of Michigan Retirement System 75,990 0.13 59,852 28.45
2025-08-07 13F Guardian Partners Inc. 4,905 1.76 3,775 31.41
2025-07-16 13F Crown Wealth Group, LLC 361 -0.28 284 27.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,144 86.02 901 138.99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,100 8.25 26,858 38.87
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 900 0.00 709 28.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Elgethun Capital Management 506 0.00 399 28.39
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,611 -2.43 65,067 25.17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 65,477 1.13 41,085 5.49
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,964 48.45 1,547 90.39
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4,670 0.00 3,678 28.29
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 118,101 46.90 88,986 80.31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 677 35.13 425 40.86
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 28,758 49.01 22,651 91.14
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,121 -14.43 703 -10.67
2025-07-16 13F Gradient Capital Advisors, LLC 608 1.84 479 30.60
2025-07-23 13F Maryland State Retirement & Pension System 13,271 3.93 10,453 33.32
2025-07-25 13F Cwm, Llc 25,916 35.73 20 81.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 546 -0.73 430 27.60
2025-07-25 13F Legal Advantage Investments, Inc. 6,901 -5.67 5,435 21.02
2025-08-14 13F Peak Asset Management, LLC 2,345 0.00 1,847 28.28
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 29,980 -5.34 18,812 -1.25
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 124 0.00 98 27.63
2025-08-06 13F Golden State Wealth Management, LLC 354 5.36 279 34.95
2025-08-29 NP Gabelli Dividend & Income Trust 4,790 0.00 3,773 28.26
2025-08-08 13F Mv Capital Management, Inc. 4,095 -3.17 3,225 24.23
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 11,245 2.32 8,857 31.26
2025-07-31 13F LJI Wealth Management, LLC 265 209
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 83,530 -2.55 65,791 25.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-04-23 13F Golden State Equity Partners 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 6,458 -0.02 5,087 28.27
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,077 -11.21 662 -13.25
2025-08-13 13F Guggenheim Capital Llc 68,730 26.69 54,134 62.52
2025-08-14 13F Norinchukin Bank, The 24,145 2.33 19,017 31.27
2025-08-12 13F J.w. Cole Advisors, Inc. 7,978 66.80 6,284 114.03
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 28,250 9.22 17,726 13.93
2025-07-21 13F Barrett & Company, Inc. 10 0.00 8 16.67
2025-08-08 13F Allianz Se 14,727 -12.82 11,599 11.84
2025-08-11 13F BluePath Capital Management, LLC 348 274
2025-08-15 13F Great West Life Assurance Co /can/ 287,054 16.75 226 49.67
2025-07-16 13F Randolph Co Inc 46,427 0.72 36,567 29.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,853 19.68 3,045 24.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,370 -3.93 1,079 23.31
2025-08-08 13F Wrapmanager Inc 949 0.64 747 29.24
2025-08-14 13F SurgoCap Partners LP 267,785 210,916
2025-07-31 13F AlTi Global, Inc. 456 355
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 17,684 4.23 13,324 27.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -362 28.47
2025-07-30 13F LifeWealth Investments, LLC 589 1.20 464 29.69
2025-08-13 13F Railway Pension Investments Ltd 28,200 24.23 22,211 59.37
2025-05-15 13F Glenmede Trust Co Na 19,087 22.72 11,719 19.89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 853 -0.70 643 21.82
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 368 0.00 290 28.44
2025-08-01 13F Oarsman Capital, Inc. 1,996 2.67 1,572 31.77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,104 -20.06 693 -16.63
2025-07-11 13F Bond & Devick Financial Network, Inc. 904 0.00 712 28.29
2025-08-08 13F Vestcor Inc 5,650 4.44 4 33.33
2025-08-20 13F Kentucky Retirement Systems 17,503 -6.15 13,786 20.39
2025-07-02 13F Jacobs & Co/ca 14,441 0.06 11 37.50
2025-07-16 13F Stephenson National Bank & Trust 9 7
2025-08-04 13F Capital Performance Advisors Llp 388 -8.27 306 17.31
2025-07-18 13F Ninety One UK Ltd 1,458,792 3.63 1,148,988 32.94
2025-08-13 13F M&t Bank Corp 51,612 -0.29 40,652 27.91
2025-07-22 13F DT Investment Partners, LLC 295 0.00 232 28.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9,341 7,357
2025-07-25 13F Gordian Advisors LLC 600 0.00 473 28.26
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
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 123,342 0.00 97,148 28.28
2025-07-14 13F Maryland Capital Advisors Inc. 14 11
2025-08-14 13F Farallon Capital Management Llc 536,658 -36.13 422,688 -18.07
2025-08-12 13F Ameritas Investment Partners, Inc. 11,797 -0.40 9,292 27.76
2025-08-11 13F Wealthspire Advisors, LLC 2,348 13.70 1,849 45.94
2025-08-08 13F IMA Wealth, Inc. 2 2
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 983 -12.62 774 12.01
2025-08-13 13F MIG Capital, LLC 2,726 2,147
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,705 10.31 5,805 35.41
2025-08-08 13F Calamos Advisors LLC 110,731 31.86 87,215 69.15
2025-08-14 13F Nicholas Investment Partners, LP 1,314 0.00 1,035 28.29
2025-08-29 NP Gabelli Equity Trust Inc 270 0.00 213 28.48
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 5,755,465 -0.04 4,533,177 28.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8,118 -2.99 6,394 24.45
2025-08-13 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 51,472 0.00 32,297 4.32
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21,009 33.76 16,547 71.60
2025-07-22 13F Running Oak Capital LLC 22,378 -10.22 17,626 15.17
2025-07-17 13F LVW Advisors, LLC 1,028 48.55 810 90.80
2025-08-14 13F KP Management LLC 10,000 7,876
2025-08-14 13F Bwcp, Lp 34,548 27,211
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 1,512,000 -0.20 1,139,247 22.50
2025-08-05 13F Bridgewater Advisors Inc. 1,658 2.60 1,337 32.77
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 21,500 0.00 16,200 22.75
2025-08-08 13F Jensen Investment Management Inc 628,445 -24.23 494,982 -2.80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84,529 0.01 66,578 28.29
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 59,326 0.39 44,700 23.22
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,209,900 -4.47 952,954 22.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,441 -40.82 11,374 -24.09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,543 15.28 2,005 47.90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,220 -3.48 5,687 23.82
2025-08-06 13F Atlantic Union Bankshares Corp 336 265
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 273 -5.21 215 22.16
2025-08-14 13F IHT Wealth Management, LLC 1,645 -0.06 1,295 28.22
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 400 6.95 251 11.61
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 27,944 13.99 21,055 39.92
2025-08-13 13F Baker Avenue Asset Management, LP 2,880 616.42 2,268 821.95
2025-07-23 13F Sax Wealth Advisors, Llc 409 322
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 8,482 48.34 6,681 90.31
2025-08-14 13F Pine Harbor Wealth Management, LLC 404 0.00 319 28.23
2025-04-25 13F Goodman Advisory Group, LLC 27 0
2025-08-08 13F Intech Investment Management Llc 7,697 3.15 6,062 32.33
2025-08-12 13F Pathstone Holdings, LLC 52,270 -6.29 41,170 20.35
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 78 16.42 49 20.00
2025-07-25 13F Verdence Capital Advisors LLC 1,044 2.05 822 31.10
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 65,876 -2.61 49,636 19.54
2025-03-27 NP Clough Global Dividend & Income Fund Short -950 -571
2025-07-16 13F TCI Wealth Advisors, Inc. 599 0.17 472 28.34
2025-08-12 13F Pfc Capital Group, Inc. 1,125 -11.76 1
2025-08-14 13F Royal Bank Of Canada 1,914,570 -2.69 1,507,975 24.83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 51,481 -20.41 40,548 2.10
2025-08-01 13F May Hill Capital, LLC 345 4.23 272 33.50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,177 -37.93 13,529 -20.37
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 506,695 5.29 399,088 35.07
2025-08-18 13F/A Kestra Investment Management, LLC 535 29.23 421 65.75
2025-07-25 13F Johnson Investment Counsel Inc 83,041 0.37 65,406 28.76
2025-08-07 13F Kempen Capital Management N.v. 432 13.09 340 45.30
2025-07-11 13F Pinnacle Bancorp, Inc. 376 3.87 296 33.33
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 35,837 -4.12 28,226 22.99
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 5,228 1.63 3,280 6.01
2025-07-29 13F Stratos Wealth Advisors, LLC 1,171 -0.68 923 27.52
2025-08-13 13F Tema Etfs Llc 3,765 38.42 2,965 77.54
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12,983 -1.09 10,226 26.88
2025-07-30 13F DekaBank Deutsche Girozentrale 314,704 0.12 246 32.97
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 27,153 -2.45 21,387 25.14
2025-08-15 13F Kensington Investment Counsel, LLC 1,756 0.34 1,383 28.77
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,452 -1.41 1,931 26.54
2025-08-14 13F Select Equity Group, L.P. 172,885 -25.05 136,169 -3.85
2025-08-13 13F/A DLD Asset Management, LP 309 243
2025-07-09 13F New England Research & Management, Inc. 586 0.00 0
2025-08-13 13F Qtron Investments LLC 3,059 0.00 2,409 28.27
2025-07-02 13F First Financial Bank - Trust Division 1,448 -2.23 1,140 25.41
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 227,609 -1.94 142,818 2.29
2025-08-12 13F Elo Mutual Pension Insurance Co 37,512 -3.29 29,546 24.06
2025-07-16 13F Diversified Enterprises, LLC 649 2.69 511 31.70
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 58,838 46,343
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 38,399 -1.66 30,244 26.16
2025-08-14 13F Xponance, Inc. 70,666 8.50 55,659 39.18
2025-07-24 13F Reuter James Wealth Management, Llc 6,355 -0.11 5,005 28.14
2025-07-10 13F Brooklyn FI, LLC 451 -29.53 355 -9.44
2025-07-23 13F Trust Asset Management LLC 3,221 0.00 2,537 28.28
2025-07-30 13F LGT Financial Advisors LLC 40 32
2025-08-05 13F Crestwood Advisors Group LLC 2,947 14.22 2,321 46.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,742 -4.39 2,160 22.67
2025-07-18 13F Warren Street Wealth Advisors, LLC 492 9.09 388 40.22
2025-07-23 13F Independent Solutions Wealth Management, LLC 4,582 -0.24 3,609 27.99
2025-07-24 13F Callan Family Office, LLC 15,463 41.72 12,179 81.80
2025-08-12 13F Edmond De Rothschild Holding S.a. 983 0.00 774 28.36
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 15,300 -15.00 12,051 9.04
2025-08-19 13F Anchor Investment Management, LLC 2,525 3.40 1,989 32.62
2025-08-14 13F Mml Investors Services, Llc 32,387 14.01 26 47.06
2025-08-11 13F Independent Advisor Alliance 10,158 6.13 8,001 36.15
2025-08-18 13F/A National Bank Of Canada /fi/ 316,054 -22.73 248,933 -0.87
2025-08-11 13F Great Lakes Advisors, Llc 1,579 2.07 1,244 30.98
2025-07-21 13F/A Abacus Planning Group, Inc. 2,867 1.41 2,258 30.14
2025-07-16 13F ORG Partners LLC 398 69.36 310 115.28
2025-07-18 13F Ninety One SA (PTY) Ltd 12,776 220.52 10,036 310.13
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 50,700 -14.65 31,813 -10.96
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 1,312 -94.93 806 -95.05
2025-07-25 13F PrairieView Partners, LLC 8 0.00 0
2025-07-22 13F Simplicity Wealth,LLC 1,620 209.16 1,276 295.96
2025-08-05 13F K.J. Harrison & Partners Inc 500 0.00 394 28.43
2025-07-29 13F Angeles Wealth Management, Llc 870 43.56 685 84.14
2025-08-08 13F Cercano Management LLC 619 0.00 488 28.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5,691 12.49 4,482 44.30
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5,545 -32.42 3,335 -33.39
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 44,887 15.21 35,354 47.79
2025-08-12 13F Minot DeBlois Advisors LLC 10 0.00 8 16.67
2025-08-12 13F BlackRock, Inc. Call 25,000 19,691
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,061 -20.11 836 2.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 661 -8.70 521 17.12
2025-07-25 13F LRI Investments, LLC 485 -2.22 382 25.66
2025-08-12 13F BlackRock, Inc. 25,831,802 6.12 20,345,902 36.13
2025-07-10 13F Bright Rock Capital Management, Llc 12,500 0.00 9,845 28.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 348 0.00 274 28.64
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 727 -6.44 573 19.92
2025-08-11 13F Madison Asset Management, LLC 1,690 -2.71 1,331 24.86
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,479 -0.71 8,458 3.56
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,931 0.56 7,034 29.02
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Sargent Investment Group, LLC 1,715 -6.84 1,337 18.23
2025-08-18 13F/A Hudson Bay Capital Management LP Call 900 -92.44 709 -90.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,820 -9.03 12,333 15.54
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 16,322 21.52 12,856 55.87
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,556 53.51 1,926 88.36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 132,612 46.55 104,449 87.99
2025-08-01 13F Envestnet Asset Management Inc 921,569 -0.08 725,854 28.18
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 954 20.61 751 54.85
2025-08-14 13F Royal Bank Of Canada Call 132,500 104,361
2025-08-14 13F Royal Bank Of Canada Put 2,500 1,969
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 15,600 0.00 12,287 28.28
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Wealth Group Ltd 803 0.00 632 28.19
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 8 16.67
2025-07-11 13F Arthur M. Cohen & Associates, Llc 353 278
2025-08-08 13F Summerhill Capital Management lnc. 0 -100.00 0
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 27,522 21,677
2025-07-25 13F Alta Advisers Ltd 1,328 0.00 1,046 28.22
2025-07-15 13F Main Street Group, LTD 227 0.00 178 28.99
2025-08-14 13F Mission Creek Capital Partners, Inc. 6,161 -2.35 4,853 25.28
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,295 -3.91 2,583 -5.32
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 328,119 2.73 258,436 31.78
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,261 0.00 1,781 28.24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,160 4.69 728 9.16
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 13,532 0.00 10,658 28.29
2025-08-13 13F Fisher Asset Management, LLC 2,772,454 -14.00 2,183,668 10.32
2025-07-14 13F UMA Financial Services, Inc. 306 0.66 241 29.57
2025-08-04 13F Heritage Investors Management Corp 1,338 -17.81 1 0.00
2025-08-11 13F Covestor Ltd 312 19.08 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 173 517.86 136 700.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,809 0.00 1,425 28.29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 110,981 -11.08 87,412 14.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,936 -1.70 8,240 20.66
2025-04-15 13F Transform Wealth, LLC 705 -20.34 433 -22.30
2025-05-01 13F Peregrine Investment Management Inc 0 -100.00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 4,236 -19.10 3,192 -0.72
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,100 -14.63 1,289 -16.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 89 -5.32 70 22.81
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 111,670 -4.68 67,171 -6.05
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 724 2.40 570 31.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,419 0.00 2,693 28.25
2025-08-07 13F Midwest Trust Co 17,208 13,554
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 34,252 -9.94 26,978 15.53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,500 -22.22 2,196 -18.85
2025-07-09 13F Woodstock Corp 667 -2.20 525 25.60
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,477 -1.40 1,163 26.55
2025-07-14 13F AdvisorNet Financial, Inc 286 -1.04 225 27.12
2025-07-30 13F D.a. Davidson & Co. 10,366 1.06 8,165 29.65
2025-07-30 13F Pacific Wealth Management 592 -5.88 466 20.73
2025-07-15 13F Ballentine Partners, LLC 5,210 17.45 4,104 50.68
2025-07-25 NP TEMWX - Templeton World Fund Class A 56,219 42,359
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 59,238 0.00 46,658 28.28
2025-08-12 13F TCTC Holdings, LLC 607 0.00 478 28.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,425 20,765.38 4,273 28,380.00
2025-08-13 13F American Money Management, LLC 13,380 -1.04 10,539 26.95
2025-08-13 13F Royal Fund Management, LLC 339 0.30 267 28.50
2025-08-14 13F Eventide Asset Management, Llc 14,796 19.03 11,757 54.90
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 243 191
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 15.38 9 28.57
2025-07-17 13F Scott & Selber, Inc. 4,240 0.66 3 50.00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,146 0.79 903 29.23
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,172 -0.50 284,188 22.13
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,336 -56.56 7,353 -44.90
2025-08-12 13F South Plains Financial, Inc. 12 0.00 9 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,059 14.80 5,057 19.75
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10,400 25.30 6,526 25.67
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 160,546 0.43 120,967 23.27
2025-07-29 13F Activest Wealth Management 62 -1.59 49 26.32
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,277 -18.25 962 0.42
2025-07-21 13F ASR Vermogensbeheer N.V. 34,665 -0.40 27,302 27.78
2025-08-11 13F Bellwether Advisors, LLC 47 37
2025-08-13 13F Ted Buchan & Co 4,282 -3.90 3,373 23.29
2025-07-17 13F Venture Visionary Partners LLC 551 13.37 434 45.30
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 601 -9.90 473 15.65
2025-07-11 13F Seacrest Wealth Management, Llc 617 -14.31 486 9.95
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8,600 -83.93 6,774 -79.38
2025-07-17 13F Chicago Capital, LLC 151,574 3.93 119,384 33.33
2025-07-10 13F Shira Ridge Wealth Management 255 201
2025-07-31 13F Buckingham Strategic Partners 3,301 18.44 2,598 51.84
2025-08-14 13F Altshuler Shaham Ltd 12 50.00 9 125.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,695 2.01 2,123 30.83
2025-07-15 13F Hyperion Asset Management Ltd 160,733 9.55 126,598 40.53
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 87 -26.89 69 -6.85
2025-08-14 13F DecisionPoint Financial, LLC 105 5.00 82 32.79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 10 11.11 6 20.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 176 -36.92 139 -19.30
2025-08-18 13F Wolverine Trading, Llc Call 295,400 57.46 229,399 104.17
2025-08-18 13F Wolverine Trading, Llc Put 109,000 -6.92 84,646 20.69
2025-07-17 13F Willow Creek Wealth Management Inc. 3,591 0.11 2,828 28.43
2025-08-18 13F Wolverine Trading, Llc 568 -73.22 441 -65.28
2025-07-23 13F SGL Investment Advisors, Inc. 929 170.06 726 222.22
2025-07-18 13F Tanager Wealth Management LLP 465 0.43 366 28.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,739 -2.80 15,547 24.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 4,300 -27.51 3,387 -8.06
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,026 0.00 2,280 22.78
2025-08-14 13F Advent International Corp/ma 5,318 0.00 4,189 28.27
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
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 3,800 -93.09 2,993 -91.23
2025-07-24 13F JB Capital LLC 457 0.22 360 28.21
2025-08-11 13F HighTower Advisors, LLC 57,936 0.18 45,632 28.52
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 327 13.54 201 10.50
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 7,652 39.18 4,801 45.18
2025-08-11 13F Integrated Quantitative Investments LLC 1,717 1,352
2025-08-14 13F Banco BTG Pactual S.A. 390 307
2025-08-14 13F Glen Eagle Advisors, LLC 250 -48.13 197 -33.45
2025-07-28 13F Private Wealth Asset Management, LLC 171 -9.04 135 16.52
2025-07-30 13F Meadow Creek Wealth Advisors Llc 691 -1.14 544 26.81
2025-08-15 13F State of Tennessee, Treasury Department 97,649 -1.93 76,911 25.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,392 -4.45 2,672 22.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 21,552 -3.18 16,975 24.20
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 34,500 4,828.57 27,173 6,234.03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 198,040 1.59 155,982 30.32
2025-07-21 13F 111 Capital 6,832 102.13 5,381 159.33
2025-08-01 13F Purkiss Capital Advisors LLC 451 2.27 355 31.48
2025-08-14 13F UBS Group AG 1,134,602 11.97 893,647 43.64
2025-08-14 13F UBS Group AG Call 27,900 21,975
2025-07-11 13F TrimTabs Asset Management, LLC 19,656 50.36 15,482 92.89
2025-07-15 13F Kentucky Trust Co 30 0.00 24 27.78
2025-08-14 13F Prestige Wealth Management Group LLC 701 0.14 552 28.67
2025-07-16 13F ORG Wealth Partners, LLC 12 -7.69 9 28.57
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 240 3.90 151 8.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,082 117.71 852 179.34
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 426,513 18.25 335,934 51.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,469 -72.81 1,156 -65.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 510 -53.34 307 -54.12
2025-07-14 13F Harrington Investments, INC 4,794 0.00 3,776 28.30
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,751 -2.76 6,105 24.72
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 41 32.26 26 38.89
2025-07-16 13F Five Oceans Advisors 344 2.38 271 31.07
2025-08-15 13F/A Rakuten Securities, Inc. 74 362.50 58 544.44
2025-08-28 NP RULE - Adaptive Core ETF 422 332
2025-07-24 13F Blair William & Co/il 255,338 -0.14 201,112 28.10
2025-08-08 13F WealthTrust Asset Management, LLC 256 202
2025-08-06 13F Simmons Bank 604 -0.66 476 27.35
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 70,248 31.68 44,079 37.36
2025-08-01 13F Mizuho Securities Usa Llc 19,314 15,212
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 498 -6.74 392 19.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,116 -2.28 879 25.25
2025-07-31 13F State of New Jersey Common Pension Fund D 94,402 -0.02 74,354 28.25
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 18 -99.43 11 -99.45
2025-08-08 13F Meridian Wealth Management, LLC 1,177 -1.01 927 26.85
2025-08-14 13F Principal Street Partners, LLC 1,012 126.91 797 191.94
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 137 12.30 108 44.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,237 -0.75 32,150 3.53
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 2,294 -36.28 1,439 -33.53
2025-07-30 13F Schnieders Capital Management Llc 537 43.97 423 84.28
2025-08-11 13F Wilkinson Global Asset Management LLC 61,705 -3.94 48,601 23.23
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 14,159 0.68 10,668 23.59
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,573 0.00 14,791 4.32
2025-07-10 13F Mogy Joel R Investment Counsel Inc 73,231 0.17 57,679 28.50
2025-08-14 13F Maverick Capital Ltd 2,358 1,857
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 576 32.11 454 69.66
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 -91.96 1,965 -92.15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17,611 -3.25 13,269 18.76
2025-07-25 13F CBOE Vest Financial, LLC 6,208 23.96 4,890 59.04
2025-08-04 13F Keybank National Association/oh 75,488 -2.40 59,457 25.20
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,635 27.98 11,524 64.21
2025-08-14 13F London & Capital Asset Management Ltd 33,629 26,487
2025-07-28 13F BRYN MAWR TRUST Co 24,640 -1.89 19,407 25.86
2025-05-14 13F/A Torno Capital, Llc Put 49,500 32,532
2025-08-08 13F Milestone Resources Group Ltd 172,104 6.08 136 36.36
2025-05-14 13F/A Torno Capital, Llc 49,500 32,532
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1.89 43 31.25
2025-07-22 13F Figure 8 Investment Strategies Llc 385 -16.30 303 7.45
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19,018 7.88 14,329 32.42
2025-08-06 13F Nvwm, Llc 107 1.90 84 31.25
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 506,583 7.78 399,000 38.26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 182 6.43 137 31.73
2025-07-31 13F Wealthfront Advisers Llc 42,502 -1.67 33,476 26.13
2025-04-11 13F First Affirmative Financial Network 1,002 -11.25 615 -13.40
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 22,768 10.90 17,933 42.26
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 1,379 -1.92 1,039 20.39
2025-07-15 13F Financial Management Professionals, Inc. 108 -6.90 85 19.72
2025-08-01 13F Convergence Investment Partners, LLC 301 237
2025-08-12 13F Choate Investment Advisors 2,318 -4.61 1,826 22.40
2025-08-08 13F SG Americas Securities, LLC Put 7,200 0
2025-08-12 13F Farmers National Bank 333 262
2025-08-12 13F Boreal Capital Management LLC 50 39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,671 1.91 2,104 30.70
2025-08-11 13F Dorsey Wright & Associates 6,650 5,238
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 62,500 133.64 49,227 192.79
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 19,368 53.02 12,153 59.62
2025-07-23 13F WestEnd Advisors, LLC 9 0.00 7 40.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,001 -14.23 1,256 -10.55
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 1,707 1,048
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 4,336 -15.79 3 0.00
2025-08-15 13F Binnacle Investments Inc 101 7.45 80 38.60
2025-07-17 13F Eagle Wealth Strategies Llc 460 -0.43 362 27.92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 994 -11.57 624 -7.84
2025-07-18 13F Vigilare Wealth Management 616 13.24 485 45.21
2025-08-14 13F Fullerton Fund Management Co Ltd 3,836 14.64 3,021 47.08
2025-08-07 13F M. Kulyk & Associates, LLC 8,096 -11.56 6,377 13.47
2025-08-14 13F Temasek Holdings (Private) Ltd Put 30,300 23,865
2025-08-14 13F Temasek Holdings (Private) Ltd 180,357 140.34 142,055 208.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,151 -3.26 13,509 24.10
2025-03-27 NP Clough Global Equity Fund Short -1,800 -1,083
2025-08-12 13F Insigneo Advisory Services, Llc 1,461 -2.79 1,151 24.73
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 81,612 59.36 64,280 104.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,785 23.07 1,748 28.36
2025-07-31 13F Optimum Investment Advisors 20 -54.55 16 -44.44
2025-08-14 13F OV Management LLC 1,568 -60.35 1,235 -49.14
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,939 3,890
2025-07-07 13F Aletheian Wealth Advisors LLC 316 249
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 47,039 -3.96 29,516 0.19
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 8,639 16.68 6,509 43.24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 525 -41.80 413 -25.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,899 -40.25 1,142 -41.10
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,720 0.00 3,718 28.26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,014 6.07 7,100 36.07
2025-07-11 13F Orrstown Financial Services Inc 575 15.46 453 48.20
2025-08-06 13F Soltis Investment Advisors LLC 675 20.75 532 54.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 17 6.25 13 33.33
2025-08-14 13F Voleon Capital Management Lp 15,761 381.11 12,414 517.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 10,431 7.24 8,216 37.56
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,775 -14.84 11,886 4.52
2025-08-11 13F Aviso Wealth Management 561 -3.11 442 24.23
2025-08-06 13F Paradigm Asset Management Co Llc 1,500 1,181
2025-08-11 13F Vanguard Group Inc 27,707,966 1.38 21,823,625 30.05
2025-08-13 13F Nicolet Advisory Services, Llc 1,278 35.24 992 81.83
2025-08-13 13F Edgestream Partners, L.P. 2,755 10.07 2,170 41.21
2025-04-10 13F Unigestion Holding SA 4,890 101.15 3,002 96.59
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 2,567 -0.04 2,022 28.30
2025-08-12 13F Advisors Asset Management, Inc. 17,337 -7.49 13,655 18.68
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 32,149 3.53 20,173 8.00
2025-08-14 13F Wells Fargo & Company/mn 1,173,507 2.38 924,289 31.33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,153 -2.41 2,483 25.21
2025-08-06 13F Waverton Investment Management Ltd 295,313 0.80 232,556 29.30
2025-08-07 13F Beese Fulmer Investment Management, Inc. 338 266
2025-08-12 13F Legal & General Group Plc 1,902,435 1.47 1,498,415 30.17
2025-03-27 NP Clough Global Opportunities Fund Short -3,140 -1,889
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 6,414 0.00 4,025 4.30
2025-08-13 13F Ako Capital Llp 675,783 21.59 532 56.01
2025-08-14 13F Whale Rock Capital Management LLC 87,168 68,656
2025-07-22 13F Fortitude Advisory Group L.L.C. 341 269
2025-08-07 13F King Luther Capital Management Corp 65,740 3.02 51,779 32.15
2025-08-05 13F Machina Capital S.a.s. 5,630 4,434
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34,240 -2.39 26,968 25.22
2025-07-09 13F Westmount Partners, LLC 317 250
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,204 -1.78 1,736 26.00
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 676 415
2025-07-16 13F Highline Wealth Partners Llc 507 2.22 399 31.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,687 8.00 1,329 38.48
2025-08-29 13F Centaurus Financial, Inc. 146 0
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 Short -7,352 -4,613
2025-07-16 13F Highline Wealth Partners Llc Put 400 0.00 315 28.57
2025-08-07 13F Aviva Plc 211,441 -14.01 166,537 10.31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,242 -19.14 978 3.71
2025-07-14 13F IronOak Wealth LLC. 3,198 2,519
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 280 80.65 221 131.58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,451 15.99 1,143 52.47
2025-07-02 13F Neville Rodie & Shaw Inc 1,179 0.00 1
2025-07-15 13F Mather Group, Llc. 5,604 -2.73 4,414 24.80
2025-08-12 13F Tocqueville Asset Management L.p. 14,109 -1.15 11,113 26.81
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3,528 2,779
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17,545 48.33 13,819 90.28
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 81,952 -10.98 64,548 14.20
2025-06-27 NP VEGN - US Vegan Climate ETF 1,315 4.78 825 9.42
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 924 25.54 728 61.20
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,589 11.12 2,039 42.59
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 72,255 -0.97 56,910 27.04
2025-07-31 13F Whipplewood Advisors, LLC 143 120.00 113 77.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,810 -6.33 1,763 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,048 -69.82 1,613 -55.94
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,350 0.07 1,017 22.83
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 37,602 -1.22 29,616 26.71
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 3,488 8.02 2,747 38.60
2025-08-01 13F Vision Financial Markets Llc 17 6.25 13 33.33
2025-08-14 13F Nebula Research & Development LLC 4,633 3,649
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 5,413 4,263
2025-07-29 13F Cottonwood Capital Advisors, Llc 427 -1.16 336 26.79
2025-08-07 13F ProShare Advisors LLC 450,068 3.94 354,487 33.33
2025-07-17 13F Addenda Capital Inc. 23,751 -5.93 18,707 20.67
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 43,850 -10.03 34,538 15.41
2025-08-08 13F denkapparat Operations GmbH 1,054 830
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 42,982 6.65 33,854 36.81
2025-07-09 13F O'Brien Wealth Partners LLC 4 3
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 169,318 9.80 106,242 14.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,289 0.00 1,803 28.26
2025-08-14 13F CIBC Asset Management Inc 109,177 -2.96 85,991 24.49
2025-08-12 13F Jefferies Financial Group Inc. 74,067 1,970.65 58,337 2,556.51
2025-08-14 13F Holocene Advisors, LP 330,154 -42.66 260,039 -26.44
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 1,498,074 -2.69 939,996 1.51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,732 -7.53 2,939 18.65
2025-08-14 13F L2 Asset Management, LLC 1,223 4.53 963 34.12
2025-08-13 13F Gibbs Wealth Management 369 291
2025-08-01 13F Transcend Wealth Collective, Llc 2,196 14.02 1,730 46.28
2025-08-11 13F Alps Advisors Inc 5,961 -6.19 4,695 20.35
2025-08-01 13F Solstein Capital, LLC 159 341.67 125 468.18
2025-08-07 13F Traynor Capital Management, Inc. 945 -0.11 737 26.90
2025-07-07 13F Osprey Private Wealth LLC 325 0.00 254 27.14
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,976 -4.15 6,887 0.00
2025-07-11 13F Caldwell Securities, Inc 3,200 -5.88 2,520 20.75
2025-08-19 13F Liontrust Investment Partners LLP 217,771 8.30 171,523 38.93
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11,063 -38.02 8,714 -25.73
2025-08-07 13F Flossbach Von Storch Ag 15,322 -12.41 12,068 12.36
2025-08-13 13F SMART Wealth LLC 693 546
2025-05-01 13F Caas Capital Management Lp Put 1,000 100.00 614 95.22
2025-08-08 13F TD Capital Management LLC 105 90.91 83 148.48
2025-08-01 13F Rossby Financial, LCC 762 -1.04 600 25.00
2025-05-01 13F Caas Capital Management Lp Call 1,000 150.00 614 144.22
2025-08-25 13F/A Neuberger Berman Group LLC 611,769 -4.86 481,709 22.06
2025-07-09 13F Aaron Wealth Advisors LLC 2,075 96.50 1,634 152.16
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,682 8.02 20,104 32.60
2025-07-11 13F BTC Capital Management, Inc. 13,357 8.30 10,507 38.75
2025-08-06 13F Convergence Financial, LLC 2,175 1,713
2025-08-13 13F Peloton Wealth Strategists 4,462 1.09 4 50.00
2025-07-28 13F Mutual Advisors, LLC 1,931 -3.98 1,518 20.88
2025-07-24 13F Us Bancorp \de\ 177,729 0.27 139,987 28.62
2025-08-14 13F Letson Investment Management, Inc. 8,428 0.01 6,638 28.28
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,345 -33.32 844 -30.50
2025-08-05 13F Huntington National Bank 11,559 -6.18 9,104 20.34
2025-07-14 13F Chris Bulman Inc 1,529 0.39 1,204 28.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 656 0.15 517 28.36
2025-08-15 13F E Fund Management Co., Ltd. 13,920 6.97 10,964 37.23
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 18,607 2.06 11,675 6.47
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 603,969 -0.59 475,704 27.53
2025-07-15 13F RVW Wealth, LLC 4,597 -0.09 3,621 28.19
2025-08-08 13F SG Americas Securities, LLC Call 42,000 17.32 4 200.00
2025-08-14 13F EHP Funds Inc. 500 394
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 178,492 5.23 111,998 9.77
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 43,775 -2.19 32,983 20.06
2025-07-16 13F Essex Financial Services, Inc. 1,417 2.76 1,116 31.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 693 11.06 522 36.29
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 81 0.00 64 28.57
2025-08-14 13F Cubist Systematic Strategies, LLC 73,811 58,136
2025-08-08 13F Lgt Capital Partners Ltd. 36,429 -36.99 28,693 -19.17
2025-08-13 13F MetLife Investment Management, LLC 83,556 -1.09 65,811 26.89
2025-07-10 13F Fulton Bank, N.a. 2,517 2.90 1,982 32.05
2025-07-29 13F Salomon & Ludwin, LLC 94 36.23 73 71.43
2025-08-13 13F Winslow Capital Management, LLC 993,711 782,677
2025-07-29 13F Grunden Financial Advisory, Inc. 458 -7.29 361 18.81
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 1,939 0.41 1,461 23.21
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0 -100.00
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 95 -63.88 75 -54.04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,400 0.00 1,890 28.31
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 955 720
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,900 216.67 1,496 306.52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 19,363 5.11 15,251 34.85
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 770
2025-08-01 13F Biltmore Family Office, LLC 4,588 0.02 3,614 28.30
2025-08-04 13F Pinnacle Associates Ltd 3,030 5.87 2,387 35.80
2025-07-17 13F Smith, Salley & Associates 2,190 12.08 1,725 43.87
2025-07-28 13F Boston Trust Walden Corp 3,409 9.83 2,685 40.94
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 100 -46.24 60 -46.90
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 21,500 -29.30 13,491 -27.31
2025-08-07 13F/A Baer Investment Advisory LLC 4,587 -5.15 3,509 2.33
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 106,628 -3.23 80,341 18.78
2025-07-17 13F V-Square Quantitative Management LLC 8,410 0.37 6,624 28.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 365 -3.18 287 24.24
2025-07-22 13F Silver Lake Advisory, LLC 300 236
2025-08-08 13F Pinnbrook Capital Management Lp 5,274 4,154
2025-05-15 13F Texas Permanent School Fund 33,836 21,231
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4,388 7.02 3,456 37.31
2025-08-08 13F Abc Arbitrage Sa 2,394 1,886
2025-08-08 13F SG Americas Securities, LLC 104,582 88.51 82 141.18
2025-08-13 13F Victory Capital Management Inc 1,027,284 273.37 807,071 377.75
2025-06-26 NP SEG Partners Long/Short Equity Fund 1,845 1,158
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 91 -88.06 72 -82.73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,259 -20.97 2,456 -3.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,007 -11.43 7,094 13.62
2025-08-12 13F North Star Asset Management Inc 49,503 -1.76 38,990 26.03
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,662 35.48 2,759 66.31
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 600 0.00 473 28.26
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 852 9.65 671 37.30
2025-08-13 13F Great Diamond Partners, LLC 1,917 441.53 1,510 595.39
2025-08-06 13F AE Wealth Management LLC 7,460 45.45 5,876 86.57
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 12,500 0.00 9,418 22.74
2025-08-08 13F Truepoint, Inc. 699 -4.51 551 22.49
2025-08-14 13F Ausdal Financial Partners, Inc. 342 0.59 269 29.33
2025-08-12 13F Founders Financial Alliance, LLC 927 -1.07 730 27.18
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 2,746 2,069
2025-08-05 13F Triglav Skladi, D.o.o. 1,325 0.00 1,044 28.29
2025-07-23 13F Optas, LLC 2,003 17.89 1,578 51.20
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 3,958 0.00 2,484 4.33
2025-08-08 13F United Asset Strategies, Inc. 2,067 0.24 1,628 28.59
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 238 -21.19 149 -17.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,283 -3.68 1,011 23.62
2025-07-14 13F CJM Wealth Advisers, Ltd. 264 208
2025-08-11 NP VOLMX - Volumetric Fund 920 0.00 725 28.37
2025-07-31 13F Asset Management One Co., Ltd. 126,304 4.94 99,481 34.62
2025-07-29 13F Mattson Financial Services, LLC 2,925 -18.00 2,304 5.16
2025-08-13 13F PharVision Advisers, LLC 524 413
2025-08-14 13F Sei Investments Co 524,440 100.79 413,077 157.59
2025-08-15 13F Earnest Partners Llc 21,682 -4.51 17,077 22.50
2025-07-24 13F IFP Advisors, Inc 3,606 -6.77 2,842 19.62
2025-07-31 13F CNB Bank 1,702 -5.71 1,341 20.94
2025-08-06 13F Twin Capital Management Inc 9,403 -10.04 7,406 15.41
2025-07-23 13F Spear Holdings RSC Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 3,620 33.43 2,851 71.23
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-11 13F Root Financial Partners, LLC 518 408
2025-08-12 13F Clearbridge Investments, LLC 1,139,152 -3.93 897,231 23.24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,849 -5.76 15,634 20.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,850 -2.79 27,449 24.70
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 42,598 2.69 33,551 30.24
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
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 456 -35.32 286 -32.55
2025-07-21 13F Ntv Asset Management Llc 604 13.75 476 45.71
2025-08-12 13F Kimelman & Baird, LLC 75 0.00 59 28.26
2025-07-29 13F Stephens Inc /ar/ 9,420 1.75 7,420 30.52
2025-07-14 13F Tran Capital Management, L.p. 41,102 -0.83 32,373 27.21
2025-07-03 13F Garde Capital, Inc. 9 0.00 7 40.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 464 365
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,739 46.77 11,131 53.12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 27 3.85 20 33.33
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 597 108.01 375 117.44
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F S&co Inc 5,750 0.00 5 33.33
2025-08-11 13F Bell Investment Advisors, Inc 935 1.08 736 29.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 885 -21.54 697 0.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-09 13F Riversedge Advisors, Llc 362 285
2025-08-14 13F Main Street Financial Solutions, LLC 255 201
2025-07-29 13F Sentry Investment Management Llc 901 0.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 6 400.00
2025-07-25 13F Hemington Wealth Management 311 -1.27 0
2025-08-14 13F Dragoneer Investment Group, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 69,237 -1.23 54,533 26.70
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 8 0.00 6 50.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,115 -1.80 12,896 20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 800 630
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,122 -1.08 5,724 3.17
2025-07-11 13F Perpetual Ltd 1,539 -2.10 1,212 25.60
2025-07-16 13F Brown, Lisle/cummings, Inc. 418 0.24 329 28.52
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 6,650 -3.55 4,173 0.60
2025-07-08 13F Rise Advisors, LLC 243 -0.41 191 28.19
2025-07-11 13F Busey Wealth Management 583 0.00 459 28.57
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F D'Orazio & Associates, Inc. 540 -2.88 425 24.63
2025-05-05 13F Lindbrook Capital, Llc 10,905 2.75 6,696 0.37
2025-07-10 13F Anderson Hoagland & Co 12,843 -0.09 10,116 44.62
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Redwood Park Advisors LLC 110 0.00 87 28.36
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 197,208 0.29 155,327 28.65
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 309,245 -0.55 243,571 27.58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 10,910 -1.72 8,593 26.09
2025-07-18 13F Childress Capital Advisors, Llc 1,352 16.25 1,065 49.23
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 -100.00 0 -100.00
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 337,684 5.99 254,435 30.10
2025-07-08 13F Paladin Wealth, LLC 932 -16.41 734 7.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 558 -9.71 350 -5.66
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 82,349 7.79 65 39.13
2025-07-18 13F Dogwood Wealth Management LLC 36 111.76 28 180.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 55,479 -12.38 43,697 12.40
2025-03-25 NP EXEYX - Equity Series Class S 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31,795 -3.95 23,957 17.89
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
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 2,140,825 66.58 1,343,303 73.77
2025-07-02 13F Central Pacific Bank - Trust Division 3,746 -7.82 2,950 18.24
2025-07-31 13F Caisse Des Depots Et Consignations 891 0.00 702 28.15
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,621 -35.89 3,527 -33.12
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 162,979 -0.75 128,367 27.32
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,461 1,101
2025-08-12 13F CIBC Private Wealth Group, LLC 31,672 -2.43 24,946 41.25
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 63,241 -0.80 49,811 27.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 760 599
2025-08-07 13F Freemont Management S.A. 1,300 30.00 1,024 66.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8,790 -9.40 6,923 16.24
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
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 26,922 -5.02 21,205 21.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4,238 -6.20 3,338 20.30
2025-07-10 13F Sunflower Bank, N.A. 526 4.78 414 34.42
2025-08-07 13F Davidson Capital Management Inc. 4,994 1.50 3,933 30.23
2025-08-06 13F LeClair Wealth Partners LLC 286 225
2025-08-14 13F Parkwood LLC 15,234 -52.24 12 -42.11
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5,899 1,551
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,122 0.09 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 10 42.86
2025-08-01 13F First Command Advisory Services, Inc. 5 0.00 4 0.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 52,778 -10.90 33,117 -7.06
2025-08-05 13F Dunhill Financial, LLC 75 5.63 59 37.21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,202 7.03 3,310 37.30
2025-08-14 13F Man Group plc Call 0 -100.00 0 -100.00
2025-07-14 13F Oliver Luxxe Assets LLC 595 -15.60 469 8.33
2025-08-05 13F Optivise Advisory Services LLC 346 5.81 272 36.00
2025-08-14 13F Wallace Hart LLC 2,002 1,577
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 91,539 1.19 72,099 29.80
2025-07-30 NP BFOR - Barron's 400 ETF 607 457
2025-08-12 13F Nuveen, LLC 2,031,890 41.44 1,600,378 81.44
2025-07-09 13F Sarver Vrooman Wealth Advisors 98 0.00 77 28.33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 492 6.26 388 34.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,193 98.69 3
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-13 13F Korea Investment CORP 210,614 0.08 165,886 28.38
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -40.35 54 -23.19
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27,548 20,757
2025-07-22 13F Brown Miller Wealth Management, LLC 418 329
2025-08-07 13F LOM Asset Management Ltd 55 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 89,952 -2.85 70,849 24.62
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 15,000 0.00 11,302 22.75
2025-08-07 13F Keating Investment Counselors Inc 266 210
2025-07-09 13F Intelligence Driven Advisers, LLC 307 242
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,378 1.00 9,649 5.37
2025-08-27 NP Liberty All Star Equity Fund 26,445 -2.53 20,829 25.03
2025-08-14 13F Ancora Advisors, LLC 1,240 0.08 977 28.42
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 20,868 -16.23 16,436 7.46
2025-08-14 13F Headinvest, Llc 13,886 -12.36 10,937 12.43
2025-06-26 NP TBLRX - Transamerica Balanced II R 191 -11.98 120 -8.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,044 24.33 1,283 29.76
2025-07-22 13F Keudell/Morrison Wealth Management 310 244
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 103,429 -8.84 81,464 16.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,085 -2.30 9,519 25.32
2025-08-26 NP TLGWX - Growth & Income Fund 6,542 5,153
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,032 778
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 217 133
2025-08-13 13F Vinva Investment Management Ltd 17,586 43.95 13,657 86.63
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-17 13F Spartan Planning & Wealth Management 459 362
2025-07-18 13F Robeco Institutional Asset Management B.V. 246,238 39.13 193,944 78.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -6
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 150,015 0.00 94,130 4.32
2025-08-14 13F Petrus Trust Company, LTA 547 431
2025-08-14 13F Prelude Capital Management, Llc 1,275 1,004
2025-07-30 13F Ethic Inc. 31,284 7.04 24,294 35.43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47,640 0.00 37,523 28.28
2025-07-29 13F Planned Solutions, Inc. 672 0.00 529 28.40
2025-07-23 13F Equitable Trust Co 5,434 -1.06 4,280 26.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,252 1.81 21,464 30.61
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 180 4.65 113 8.74
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,594 -2.03 1,255 25.75
2025-08-14 13F Occudo Quantitative Strategies Lp 11,590 9,129
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 147,040 255.01 92,263 270.34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 13,715 62.31 8,606 69.32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31,963 -23.71 25,175 -2.13
2025-08-12 13F DnB Asset Management AS 55,470 23.78 43,690 58.78
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 1,820 0.66 1,371 23.62
2025-08-14 13F Circle Wealth Management, LLC 3,842 11.33 3,026 42.87
2025-08-14 13F East Coast Asset Management, LLC. 600 0.00 473 28.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 119 -13.77 94 10.71
2025-08-11 13F Wbi Investments, Inc. 1,376 1,083
2025-08-14 13F Cardiff Park Advisors, Llc 1,223 0.00 963 28.40
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 14,398 -0.42 11,340 27.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,241 14.37 10,730 40.39
2025-07-15 13F Palumbo Wealth Management LLC 297 234
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,428 -6.48 5,851 19.98
2025-07-23 13F Proffitt & Goodson Inc 580 -0.34 457 27.73
2025-08-12 13F Journey Strategic Wealth Llc 2,009 67.56 1,582 114.95
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,826 -0.52 3,013 27.62
2025-08-13 13F Oribel Capital Management, LP Call 16,200 12,760
2025-08-14 13F Aster Capital Management (DIFC) Ltd 157 -93.44 124 -91.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,907 25.10 23,556 60.48
2025-08-13 13F Jones Financial Companies Lllp 22,930 18.28 17,810 53.31
2025-07-30 13F Bogart Wealth, LLC 74 4.23 58 34.88
2025-08-13 13F Capital Fund Management S.a. Call 20,600 -50.24 16,225 -36.17
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 20,458 50.86 16,113 93.53
2025-08-13 13F Capital Fund Management S.a. Put 21,100 17.22 16,619 50.38
2025-08-14 13F D. E. Shaw & Co., Inc. 814,196 -46.15 641,285 -30.93
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 8,521,245 1.56 6,711,588 30.28
2025-08-13 13F Schroder Investment Management Group 721,764 12.33 568,483 44.09
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 243 191
2025-07-09 13F Hummer Financial Advisory Services Inc 640 0.00 504 28.57
2025-07-22 13F Cullinan Associates Inc 2,770 0.00 2,182 28.29
2025-08-08 13F Horizon Family Wealth, Inc. 945 -0.94 744 27.18
2025-08-14 13F Voloridge Investment Management, Llc 418,053 329,271
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 843 -39.18 664 -22.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,652 12.86 7,272 38.54
2025-08-06 13F True Wealth Design, LLC 37 270.00 29 460.00
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 2,440 -23.73 1,838 -6.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 2.04 78 30.00
2025-08-11 13F Rothschild Investment Llc 472 14.56 372 47.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 -70.50 7,876 -62.16
2025-08-14 13F Comerica Bank 92,956 6.48 73,216 36.60
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 354 20.82 279 55.31
2025-07-10 13F Perkins Coie Trust Co 992 -0.10 781 28.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,200 -79.10 3,308 -73.20
2025-08-14 13F Quantinno Capital Management LP 95,367 140.09 75,115 207.98
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 235 147
2025-08-12 13F 17 Capital Partners, Llc 959 27.19 755 63.42
2025-08-14 13F Synovus Financial Corp 3,599 -1.18 2,835 26.74
2025-08-12 13F Jaffetilchin Investment Partners, LLC 321 -18.53 252 4.56
2025-07-09 13F Breakwater Investment Management 2 0.00 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 123,099 -0.76 96,956 27.30
2025-07-23 13F Venturi Wealth Management, LLC 4,264 3.90 3,359 33.31
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 5,327 -15.51 3,343 -11.87
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 87 0.00 55 3.85
2025-08-04 13F Quaker Wealth Management, LLC 62 49
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 10,360 8,160
2025-08-06 13F North Capital, Inc. 206 0.00 162 28.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,044 -3.81 9,486 23.40
2025-08-08 13F Principal Financial Group Inc 339,103 -7.67 267,088 18.45
2025-07-11 13F Elk River Wealth Management, LLC 13,896 -1.47 10,945 26.39
2025-08-13 13F Optimize Financial Inc 353 -0.56 278 28.11
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F GenTrust, LLC 425 -39.97 335 -23.04
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 351 10.73 276 42.27
2025-07-24 13F Ronald Blue Trust, Inc. 1,667 157.25 1,313 230.48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 72 44.00 57 86.67
2025-08-12 13F Charles Schwab Investment Management Inc 1,880,661 2.12 1,481,265 31.00
2025-08-07 13F Latko Wealth Management, Ltd. 642 0.16 1
2025-07-30 13F Klingman & Associates, LLC 673 530
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8,800 10.00 6,631 35.03
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,000 0.00 1,575 28.36
2025-08-14 13F Coastal Bridge Advisors, LLC 1,340 3.47 1,056 32.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,727 -2.11 11,599 25.57
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 10,055 7,576
2025-08-14 13F Benjamin Edwards Inc 66,520 3.07 52,393 32.21
2025-08-15 13F Blue Chip Partners, Inc. 332 261
2025-08-12 13F Swiss National Bank 846,200 7.20 666,493 37.51
2025-08-07 13F Allen Investment Management LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33,280 -2.60 26,212 24.94
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,406 -6.16 3,392 -2.11
2025-07-31 13F Curio Wealth, Llc 134 13,300.00 106 25.00
2025-08-06 13F Penserra Capital Management LLC 3,642 171.99 3
2025-07-31 13F NatWest Group plc 13,288 10,466
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 3,040 985.71 2,394 1,300.00
2025-07-09 13F Veracity Capital LLC 737 7.28 581 37.44
2025-08-27 13F/A Squarepoint Ops LLC Put 17,800 52.14 14,020 95.17
2025-08-27 13F/A Squarepoint Ops LLC 234,743 56.10 184,891 100.24
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 64 1.59 40 8.11
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 774 2.38 610 31.25
2025-08-06 13F Moors & Cabot, Inc. 839 0.36 661 28.85
2025-08-27 13F/A Squarepoint Ops LLC Call 9,500 163.89 7,482 238.55
2025-08-07 13F Cvfg Llc 1,897 -2.17 1,494 25.46
2025-07-31 13F/A Interchange Capital Partners, LLC 706 -4.98 556 21.93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,777 -9.85 21,878 15.65
2025-07-25 13F Apollon Wealth Management, LLC 12,961 -38.35 10,209 -20.92
2025-07-25 NP MTCAX - MFS Technology Fund A 43,628 -1.63 32,872 20.74
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 412 5.10 259 9.79
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 23,261 -39.99 18,321 -23.02
2025-08-12 13F Change Path, LLC 10,012 3.30 7,886 32.50
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,372 1,868
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 73,694 10.00 55,526 35.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,650 -2.39 8,388 25.21
2025-08-12 13F Southeast Asset Advisors Inc. 897 1.13 707 29.78
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0.00 7 40.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,589 -3.00 2,039 24.48
2025-08-13 13F Virtue Capital Management, LLC 2,343 3.22 1,845 32.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,946 0.00 2,320 28.32
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,468 4.36 32,661 33.88
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 415,255 0.00 260,560 4.32
2025-08-01 13F Redmond Asset Management, LLC 7,562 -3.63 5,956 23.65
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 77,238 -42.78 60,835 -26.60
2025-08-12 13F Planning Alternatives Ltd /adv 424 -4.93 334 21.90
2025-07-23 13F Detalus Advisors, LLC 262 206
2025-08-14 13F Alliancebernstein L.p. 704,538 -4.40 554,915 22.63
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,015 15.60 799 48.24
2025-08-11 13F Perennial Investment Advisors, LLC 650 9.61 512 40.66
2025-08-14 13F Ariadne Wealth Management, LP 867 1.40 617 10.38
2025-08-14 13F Evercore Wealth Management, LLC 979 0.00 771 28.29
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 19,700 0.00 15,516 28.28
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 8,644 2,077.33 6,808 2,701.65
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 1,891 0.00 1,425 22.76
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F SRN Advisors, LLC 1,542 1.98 1,215 30.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,213 -4.83 2,531 22.10
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,318 -14.15 23,597 5.38
2025-07-23 13F Integris Wealth Management, LLC 255 201
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,275 0.91 22,270 29.45
2025-08-06 13F Legacy Bridge, LLC 702 -10.23 553 15.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 246 0.00 194 27.81
2025-07-08 13F Nbc Securities, Inc. 136 -9.93 0
2025-07-10 13F Tompkins Financial Corp 35 0.00 28 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61,840 -0.32 48,707 27.87
2025-08-19 13F Hohimer Wealth Management, Llc 6,917 -2.52 5,448 25.07
2025-08-07 13F CSM Advisors, LLC 290 0
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 23,969 -19.94 18,879 2.70
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 1,182 931
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 5,063 -8.53 3,815 12.28
2025-08-05 13F Gould Asset Management Llc /ca/ 282 222
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 1,802 -3.84 1,131 0.27
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5,756 0.33 4,337 23.15
2025-07-30 NP ROPE - Coastal Compass 100 ETF 34 13.33 26 38.89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,259 0.00 1,417 4.34
2025-05-02 13F Capital A Wealth Management, LLC 479 17.69 294 15.29
2025-08-08 13F Forsta Ap-fonden 82,000 1.11 64,586 29.70
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 9,600 -7.32 7,561 18.90
2025-07-18 13F First Pacific Financial 23 0.00 18 28.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 45 -10.00 35 16.67
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 42,900 0.00 33,789 28.28
2025-07-22 13F Clarius Group, LLC 2,354 0.90 1,854 29.47
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 7,731 1.48 6,089 30.19
2025-07-11 13F Viking Fund Management Llc 5,000 0.00 3,938 28.32
2025-08-11 13F Nomura Asset Management Co Ltd 105,863 6.15 83,381 36.18
2025-08-12 13F Enterprise Financial Services Corp 349 275
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 290 219
2025-08-14 13F Gluskin Sheff & Assoc Inc 5,251 4.50 4,136 34.04
2025-08-13 13F Nearwater Capital Markets, Ltd 13,000 10,239
2025-08-26 NP Institutional Investment Strategy Fund 24 41.18 19 80.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,387 2.89 1,093 32.04
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Heritage Trust Co 1,259 96.72 992 152.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 26,300 9.58 20,715 40.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,900 850.00 1,496 1,126.23
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 229,435 4.00 180,710 33.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 269 0.00 211 27.88
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 14,487 82.32 9,090 90.21
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,256 -3.92 4,927 23.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,380 126.97 -1,087 185.79
2025-07-17 13F Sound Income Strategies, LLC 331 -4.89 261 22.07
2025-07-21 13F Financial Council Asset Management Inc 274 216
2025-08-04 13F HBK Sorce Advisory LLC 1,374 -3.51 1,082 23.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 16,168 -19.85 12,734 2.83
2025-07-29 13F S-Bank Fund Management Ltd 8,505 -11.36 6,699 13.70
2025-08-13 13F Baird Financial Group, Inc. 111,621 14.81 87,916 47.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,268 2.13 3,351 27.77
2025-07-17 13F City Holding Co 5,412 -0.64 4,263 27.45
2025-08-14 13F McIlrath & Eck, LLC 8 0.00 6 50.00
2025-08-14 13F Select Asset Management & Trust 600 0.00 0
2025-07-21 13F Mattern Capital Management, Llc 1,294 11.65 1,019 43.32
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6,456 -69.40 5,085 -60.75
2025-08-19 13F Campbell Capital Management Inc 7,632 -2.54 6,011 25.02
2025-07-23 13F LifeSteps Financial, Inc. 454 0.00 358 28.42
2025-07-29 13F Nordea Investment Management Ab 875,558 30.63 686,954 70.82
2025-07-23 13F Eagle Strategies LLC 422 -8.06 332 18.15
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,229 -81.95 2,543 -76.84
2025-08-12 13F New Republic Capital, LLC 504 15.07 397 47.58
2025-07-17 13F Emerald Advisors, LLC 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 428 -7.16 270 -4.95
2025-07-16 13F Kathmere Capital Management, LLC 888 80.49 699 131.46
2025-08-01 13F New York Life Investment Management Llc 41,830 1.07 32,947 29.65
2025-07-24 NP FSVLX - Consumer Finance 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 19,257 24.24 14,510 52.50
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,650 -0.06 1,300 28.23
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 12,734 -50.09 9,595 -41.40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 406 -1.69 320 26.09
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 33,256 -1.16 26,193 26.79
2025-08-12 13F Manchester Capital Management LLC 927 51.22 730 94.15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 64 25.49 50 61.29
2025-07-23 13F Motiv8 Investments LLC 2,060 11.11 1,622 42.53
2025-08-27 NP USRD - Themes US R&D Champions ETF 27 -12.90 21 10.53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 804 -9.36 504 -5.44
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,920 -1.72 2,300 26.04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,537 -53.17 2,786 -41.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 -66.67 1,836 -67.71
2025-08-08 13F Summitry Llc 905 713
2025-08-08 13F CFO4Life Group, LLC 395 5.90 311 35.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,157 -25.77 10,363 -4.78
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,087 856
2025-08-12 13F Close Asset Management Ltd 6,623 101.43 5 150.00
2025-07-23 13F Nbt Bank N A /ny 1,462 -0.81 1,152 27.18
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 281,012 2.74 211,734 26.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,160 115.90 -4,064 177.03
2025-07-08 13F Atlas Brown,Inc. 355 -2.20 280 25.68
2025-08-11 13F Western Wealth Management, LLC 519 15.33 409 47.83
2025-07-07 13F Insight Wealth Strategies, LLC 3,291 2,566
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,451,304 3.64 1,143 33.06
2025-08-14 13F Moneta Group Investment Advisors Llc 2,394 3.59 1,885 32.93
2025-07-31 13F Northstar Asset Management Inc 19,964 -2.07 15,724 25.62
2025-08-13 13F Van Hulzen Asset Management, LLC 1,165 -0.60 918 27.54
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 16 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 253,049 -10.94 199,309 14.25
2025-07-22 13F Gratus Wealth Advisors, LLC 1,397 0.00 1,100 28.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 14
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 53 33
2025-08-14 13F Integrated Wealth Concepts LLC 2,968 36.08 2,338 74.66
2025-07-28 13F Morningstar Investment Management LLC 594 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 92,536 -6.89 72,884 19.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 7,298 5,748
2025-07-14 13F Armstrong Advisory Group, Inc 4 0.00 3 50.00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,493,498 2.74 3,539,217 31.80
2025-08-14 13F ShawSpring Partners LLC 138,823 -16.84 109,341 6.68
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 49,394 -0.19 38,873 27.94
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 2,315 22.29 1,824 56.88
2025-07-10 13F Atticus Wealth Management, Llc 735 4.70 579 34.11
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 401 0.00 313 27.24
2025-08-14 13F Osterweis Capital Management Inc 43,274 0.29 34,084 28.64
2025-07-24 13F Cascade Investment Group, Inc. 2,357 -2.32 1,857 25.32
2025-08-06 13F Kcm Investment Advisors Llc 817 11.01 643 42.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 72,435 10.08 45,451 14.83
2025-07-28 13F Bayforest Capital Ltd 987 777
2025-08-08 13F Financial Gravity Companies, Inc. 3,940 20.82 3,103 51.44
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 363 7.72 286 38.35
2025-08-13 13F Vega Investment Solutions 69 -51.06 54 -37.21
2025-08-15 13F Captrust Financial Advisors 82,194 6.33 64,739 36.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,910 7.76 18,140 12.42
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,813 -11.17 1,138 -7.33
2025-07-30 13F Onyx Bridge Wealth Group LLC 339 0.00 267 28.37
2025-07-21 13F Segment Wealth Management, LLC 31,203 -1.53 24,576 26.32
2025-07-23 13F Bingham Private Wealth, Llc 370 -4.88 291 22.27
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 1,975 415.67 1,556 561.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 48 -77.78 38 -72.39
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 1,781 -1.22 1,403 26.65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 54,391 -3.57 42,840 23.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 757 -16.35 475 -12.87
2025-07-17 13F Sage Rhino Capital Llc 451 -1.10 355 27.24
2025-08-13 13F Summit Financial, LLC 3,713 -0.59 2,924 27.52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,350 5.22 32,568 34.97
2025-08-13 13F Capital Fund Management S.a. 68,845 -2.12 54,224 25.56
2025-08-01 13F Banco Santander, S.A. 11,118 47.92 8,757 89.77
2025-08-08 13F Union Savings Bank 705 0.00 554 28.01
2025-08-14 13F Boothbay Fund Management, Llc 487 384
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 318 -8.88 200 -4.78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,486 72.84 4,321 121.77
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 3,000 2,363
2025-08-13 13F Cary Street Partners Financial Llc 18,927 -3.44 14,907 23.87
2025-07-10 13F Seek First Inc. 417 0.00 256 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 35,193 5.85 27,719 35.79
2025-07-11 13F Lantz Financial LLC 355 280
2025-08-04 13F 4wealth Advisors, Inc. 738 -1.86 581 26.03
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 344 271
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 31
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 26,583 0.00 20,029 22.75
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 100.00 9 200.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18,897 0.00 14,884 28.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,828 0.57 116,434 29.01
2025-08-14 13F Certified Advisory Corp 453 1.12 357 29.93
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1,851 -10.32 1,458 15.00
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 176,068 2.54 132,662 25.87
2025-08-11 13F Anfield Capital Management, LLC 125 0.00 98 28.95
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 32,225 10.65 24,281 35.82
2025-07-30 13F Crewe Advisors LLC 754 0.80 594 29.19
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 5,216 0.00 3,273 4.30
2025-07-18 13F Broadway Wealth Solutions, Inc. 438 -8.94 345 16.95
2025-08-05 13F Welch & Forbes Llc 4,864 10.19 3,831 41.37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,192 0.00 898 22.85
2025-08-13 13F SCS Capital Management LLC 405 7.71 319 38.10
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,442 11.45 4,100 36.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,468 11.48 13,750 47.00
2025-08-13 13F GM Advisory Group, Inc. 3,229 -0.09 2,544 28.18
2025-08-14 13F Tudor Investment Corp Et Al Put 1,100 866
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34,335 -50.71 21,081 -51.85
2025-08-14 13F Apriem Advisors 10,898 -3.20 8,584 24.18
2025-07-18 13F BOCHK Asset Management Ltd 200 158
2025-07-15 13F Elevated Capital Advisors, LLC 1,374 0.00 844 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 8,397 0.00 6,614 28.28
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 55,208 11.50 43,483 43.03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,456 16.89 2,796 21.99
2025-07-24 13F Jfs Wealth Advisors, Llc 877 0.46 691 28.97
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 420,555 0.38 331,203 28.77
2025-08-07 13F Verus Capital Partners, Llc 362 285
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 538 -10.03 405 10.35
2025-08-06 13F AIA Group Ltd 8,049 -3.14 6,340 24.25
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 9,283 20.68 7,312 54.83
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 16,100 12.59 12,681 44.42
2025-07-10 13F Baker Tilly Financial, Llc 322 254
2025-07-23 13F Steel Peak Wealth Management LLC 17,945 -39.37 14,134 -22.22
2025-08-14 13F Two Sigma Securities, Llc 526 28.92 414 65.60
2025-07-17 13F HB Wealth Management, LLC 12,182 -2.15 9,596 25.52
2025-07-30 13F Gulf International Bank (UK) Ltd 14,303 -11.03 11 22.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 234,457 -7.73 184,650 18.36
2025-07-28 13F Allianz Asset Management GmbH Put 22,300 -10.44 17,564 14.89
2025-08-01 13F Markel Corp 2,720 0.00 2,142 28.26
2025-07-28 13F Allianz Asset Management GmbH Call 13,000 -33.67 10,239 -14.92
2025-08-12 13F Jacobi Capital Management LLC 3,601 5.38 2,836 35.24
2025-05-15 13F Unio Capital LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 416,026 -10.02 327,675 15.43
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 45,008 -2.02 35,450 25.69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 513 32.22 404 69.75
2025-07-28 13F Td Asset Management Inc 138,213 -1.76 108,861 26.02
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 936 -10.17 737 15.34
2025-07-07 13F Douglas Lane & Associates, LLC 44,880 31.78 35,348 69.04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 86 0.00 68 28.85
2025-08-14 13F Seldon Capital Lp 378 0.00 298 28.02
2025-07-14 13F Abound Wealth Management 86 3.61 67 34.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 3,611 -12.86 2,844 11.79
2025-08-12 13F Essex Investment Management Co Llc 3,814 -1.78 3,004 26.01
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,992 -65.46 1,198 -67.09
2025-07-28 13F Generali Asset Management SPA SGR 24,125 5.17 19,002 34.91
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 30,112 -2.46 23,717 25.13
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 162,938 1.33 128,335 29.99
2025-08-07 13F Investment Management Corp /va/ /adv 25 0.00 20 26.67
2025-08-12 13F Barr E S & Co 1,584 0.00 1,248 28.29
2025-08-14 13F Tudor Investment Corp Et Al 22,308 17,570
2025-07-31 13F Hanlon Investment Management, Inc. 1,071 844
2025-08-14 13F Tudor Investment Corp Et Al Call 20,800 5,100.00 16,383 6,586.53
2025-08-12 13F Inscription Capital, LLC 1,293 155.53 1,018 210.37
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 558 0.00 420 22.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,766 -3.50 1,391 23.78
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 11,901 51.84 9,374 94.78
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25,347 -27.05 19,964 -6.42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -154 -97
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 72 -6.49 43 -6.52
2025-08-14 13F Lone Pine Capital Llc 771,666 -45.03 607,787 -29.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,971 2.06 92,917 30.92
2025-08-14 13F Camden Capital, LLC 998 31.32 786 68.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,954 -29.60 3,902 -15.64
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-01 13F Bull Oak Capital, LLC 878 0.00 692 28.20
2025-08-12 13F Entropy Technologies, LP 7,200 5,671
2025-08-14 13F GWM Advisors LLC 30,361 13.09 23,913 45.09
2025-08-14 13F Dearborn Partners Llc 50,129 9.52 39,483 40.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 366 -2.14 276 20.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,544 -8.78 2,004 17.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,559 8.64 1,228 39.39
2025-08-14 13F Cohen & Steers, Inc. 300 0.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1 0.00
2025-07-17 13F Argus Investors' Counsel, Inc. 819 -6.61 645 19.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,869 -79.19 3,835 -73.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -40.00 2 -66.67
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7,732 1.50 4,852 5.87
2025-08-13 13F Brown Advisory Inc 3,038,509 -11.79 2,393,246 13.16
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 31,692 -1.54 24,962 26.31
2025-07-11 13F Weatherly Asset Management L. P. 1,452 -6.86 1,143 19.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 5,161 24.55
2025-08-05 13F American Capital Advisory, LLC 5 66.67 4 200.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,639 -1.05 2,079 26.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,280 13.23 3,371 45.30
2025-08-14 13F Foronjy Financial Llc 311 245
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 262 207
2025-08-19 13F/A Pitcairn Co 9,407 -17.58 7,409 5.72
2025-07-11 13F My Legacy Advisors, LLC 304 227
2025-08-18 13F N.E.W. Advisory Services LLC 25 0.00 20 26.67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 1,670 1,315
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 7,278 -2.18 5,732 25.48
2025-08-08 13F Everett Harris & Co /ca/ 261 206
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 164,662 -1.30 124,068 21.15
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 23,471 -2.49 18,486 25.09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,187 -1.24 42,785 3.03
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9,328 47.08 -5,853 53.46
2025-08-11 13F Raiffeisen Bank International AG 18,564 22.04 14,069 54.42
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,126 -40.52 848 -30.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,240,009 -8.63 6,490 17.21
2025-08-06 13F OneAscent Family Office, LLC 255 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,885 0.00 1,485 28.26
2025-08-08 13F Abn Amro Investment Solutions 96,730 -5.78 76,187 20.86
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9,816 -6.19 7,731 20.35
2025-07-03 13F McLean Asset Management Corp 522 4.82 404 49.26
2025-07-08 13F Atwood & Palmer Inc 67 0.00 53 26.83
2025-08-13 13F Lido Advisors, LLC 36,613 18.18 28,838 51.60
2025-08-13 13F Lido Advisors, LLC Put 6,700 116.13 5,277 177.30
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 52 4.00 41 33.33
2025-07-30 13F TFB Advisors LLC 856 0.23 674 28.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,478 0.75 889 -0.67
2025-07-11 13F Scratch Capital Llc 3,503 -2.69 2,759 24.84
2025-08-01 13F Capital Investment Counsel, LLC 486 -7.25 383 19.00
2025-08-13 13F Carmignac Gestion 13,042 7.47 10,256 37.98
2025-07-22 13F Checchi Capital Advisers, LLC 4,487 0.22 3,534 28.60
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 1,012,661 33.39 797,602 71.12
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 56,800 35,640
2025-08-11 13F VSM Wealth Advisory, LLC 56 0.00 44 29.41
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 386,448 11.88 304,378 43.52
2025-07-30 13F Securian Asset Management, Inc 14,651 -1.48 11,540 26.39
2025-08-13 13F Azimuth Capital Investment Management LLC 26,021 51.51 20,495 94.37
2025-07-17 13F Oakworth Capital, Inc. 654 -24.13 515 -2.65
2025-08-11 13F Nikko Asset Management Americas, Inc. 71,902 -5.68 56,619 21.01
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,166 1.58 4,857 30.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 184,047 -9.67 144,961 15.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 849 4.81 669 34.41
2025-08-11 13F Avantax Planning Partners, Inc. 1,273 8.06 1,003 38.59
2025-08-07 13F 1st Source Bank 1,084 0.00 854 28.27
2025-08-13 13F De Burlo Group Inc 3,040 -1.94 2,394 25.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,967 15.06 6,275 47.61
2025-08-14 13F Zurich Insurance Group Ltd/FI 202,132 159,205
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 4,314 4.35 3,320 36.85
2025-08-14 13F Schear Investment Advisers, LLC 1,839 -4.07 1,448 23.02
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,344 11.01 8,935 42.40
2025-07-07 13F Centurion Wealth Management LLC 276 218
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 220 -4.35 173 22.70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 75 0.00 46 -2.13
2025-07-16 13F PFS Partners, LLC 13 0.00 10 25.00
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 219 -7.98 172 17.81
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 426 9.79 336 40.76
2025-07-18 13F Centricity Wealth Management, LLC 33 0.00 26 25.00
2025-08-13 13F Satovsky Asset Management Llc 287 226
2025-08-13 13F Stablepoint Partners, LLC 1,775 -35.45 1,398 -17.18
2025-08-14 13F Oxford Financial Group Ltd 962 20.85 758 55.12
2025-08-14 13F Verition Fund Management LLC Put 3,000 114.29 2,363 174.97
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 22,052 0.69
2025-08-14 13F Verition Fund Management LLC Call 8,000 321.05 6,301 440.39
2025-08-14 13F Verition Fund Management LLC 35,968 -49.22 28,329 -34.86
2025-07-14 13F Sowell Financial Services LLC 1,930 38.25 1,520 77.25
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 126,694 2.13 99,788 31.01
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 52,721 18.75 41,525 52.34
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 448 7.95 338 32.68
2025-08-14 13F Bank Of America Corp /de/ Put 14,200 -25.26 11,184 -4.12
2025-07-23 13F Friedenthal Financial 1,265 996
2025-07-29 13F Values First Advisors, Inc. 953 -0.73 751 27.77
2025-08-14 13F Bank Of America Corp /de/ Call 23,700 22.16 18,667 56.71
2025-08-14 13F Bank Of America Corp /de/ 1,814,832 13.62 1,429,417 45.75
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 259,242 0.00 162,667 4.32
2025-07-25 13F RHS Financial, LLC 278 -21.25 219 0.93
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,777 2,187
2025-08-14 13F BancorpSouth Bank 2,557 0.16 2,014 28.46
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 115 0.00 91 28.57
2025-07-25 13F Oak Ridge Investments Llc 15,888 1.47 12,514 30.17
2025-08-13 13F IAG Wealth Partners, LLC 17 0.00 13 30.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 69 -6.76 42 -8.70
2025-08-14 13F Graham Capital Management, L.P. 7,904 38.86 6,225 78.16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,968 21.68 6,882 26.93
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 546 0.00 430 28.36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,405 10.07 3,470 41.19
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13,691 -0.99 10,783 27.01
2025-08-08 13F Mjp Associates Inc /adv 1,722 -8.06 1,357 17.91
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26,060 -21.51 20,526 0.69
2025-08-12 13F Verity & Verity, LLC 684 4.59 539 34.16
2025-06-26 NP TADAX - Transamerica US Growth A 61,203 6.15 38,403 10.73
2025-07-21 13F Corundum Group, Inc. 433 -4.63 341 22.66
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 600 0.00 473 28.26
2025-08-12 13F Handelsbanken Fonder AB 215,785 20.37 170 53.64
2025-07-15 13F Fifth Third Bancorp 48,031 -0.28 37,831 27.92
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 285 224
2025-08-14 13F Qube Research & Technologies Ltd 483,310 -18.15 380,669 5.00
2025-07-17 13F Johnson Bixby & Associates, LLC 725 0.00 571 28.31
2025-08-14 13F Qube Research & Technologies Ltd Put 31,100 -43.86 24,495 -27.99
2025-07-08 13F Parallel Advisors, LLC 25,296 -1.49 19,924 26.37
2025-08-12 13F OneAscent Investment Solutions LLC 423 0
2025-08-14 13F Qube Research & Technologies Ltd Call 45,600 37.76 35,916 76.72
2025-08-27 NP CLOD - Themes Cloud Computing ETF 85 -23.42 67 -2.94
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12,982 298.34 10,225 411.25
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 327 65.99 258 114.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 43,830 6.15 34,521 36.17
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
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 199,000 30.07 156,738 66.85
2025-08-14 13F Caption Management, LLC Put 271,200 0.00 213,605 28.28
2025-08-14 13F Caption Management, LLC Call 230,200 0.09 181,312 28.39
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 406 13.41 320 45.66
2025-07-07 13F Capital Asset Advisory Services LLC 4,604 -3.88 3,590 20.72
2025-07-22 13F David Wealth Management LLC 609 0.00 480 28.34
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,210 -6.46 3,897 -2.43
2025-08-12 13F Ithaka Group Llc 14,759 0.61 11,625 29.06
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 52,931 17.68 39,882 44.44
2025-08-14 13F Fwl Investment Management, Llc 6 0.00 5 33.33
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 74,489 7.02 46,740 11.64
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 280 211.11 176 348.72
2025-08-06 13F Middleton & Co Inc/ma 23,122 -4.61 18,212 22.37
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 84 16.67 53 20.93
2025-05-28 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 2,700 -98.00 1,658 -98.14
2025-08-13 13F Edgewood Management Llc 2,238,950 -7.54 1,763,464 18.61
2025-08-14 13F Sone Capital Management, LLC 17,069 -31.81 13,444 -12.52
2025-07-24 13F PDS Planning, Inc 1,685 23.44 1,327 58.35
2025-08-14 13F Financial Network Wealth Advisors LLC 209 3.98 165 33.33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 117 73
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,335,966 12.28 2,627,507 44.04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,220 -4.84 961 21.98
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1,094 86,167
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,091 -0.64 670 -4.97
2025-08-15 13F Fairfield, Bush & Co. 3,398 -5.95 2,676 20.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 757 15.93 596 49.00
2025-08-05 13F iA Global Asset Management Inc. 31,276 -0.28 25 26.32
2025-08-07 13F Factory Mutual Insurance Co 42,200 -27.24 33,238 -6.67
2025-08-14 13F Boston Private Wealth Llc 3,143 2,475
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,645 -10.27 2,871 15.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,116 12.18 27,593 39.49
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 3,137 4.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,693 -12.73 1,040 -14.70
2025-08-11 13F Alteri Wealth LLC 1,291 -0.46 1,016 27.64
2025-07-18 13F BSW Wealth Partners 1,918 0.58 1,510 29.06
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 183 10.91 115 15.15
2025-07-09 13F Fermata Advisors, LLC 316 -30.24 249 -10.79
2025-08-13 13F Virtus ETF Advisers LLC 100 79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 1
2025-07-30 13F DecisionMap Wealth Management, LLC 338 266
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 7,646 34.97 4,798 40.80
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 0.00 11 10.00
2025-08-05 13F Verity Asset Management, Inc. 570 -51.53 449 -37.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 670 -70.09 528 -56.37
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 -7.80 490 13.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9,696 17.90 7,637 51.24
2025-08-06 13F Hoxton Planning & Management, LLC 1,287 -1.15 1,014 26.78
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 838,424 9.75 631,727 34.72
2025-07-30 13F First Citizens Bank & Trust Co 2,613 1.08 2,058 29.68
2025-07-24 13F Eastern Bank 1,118 -1.84 881 25.89
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 285,600 0.00 215,191 22.75
2025-07-09 13F Sandy Cove Advisors, LLC 349 -4.90 275 21.78
2025-08-07 13F Donaldson Capital Management, Llc 9,561 -10.69 7,531 14.58
2025-08-14 13F Ambassador Advisors, LLC 703 -0.71 554 27.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 39.90 218 80.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 433,488 12.43 341,428 44.22
2025-08-08 13F WP Advisors, LLC 632 1.28 497 30.10
2025-08-07 13F McClarren Financial Advisors, Inc. 450 354
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62,260 3.36 49,038 32.59
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 -3.27 816 24.05
2025-07-16 13F/A CX Institutional 9,510 0.48 7 40.00
2025-07-30 13F Lafayette Investments, Inc. 501 8.21 395 38.73
2025-08-06 13F Rialto Wealth Management, LLC 71 1.43 56 30.95
2025-08-12 13F Allen Capital Group, LLC 6,277 7.37 4,944 37.73
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 12,965 16.39 10,212 49.31
2025-07-18 13F First United Bank Trust/ 68 0.00 54 29.27
2025-07-28 13F Patten & Patten Inc/tn 16,797 -5.49 13,230 21.24
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 51,326 1.97 40,426 30.81
2025-08-14 13F LTS One Management LP 40,000 33.33 31,505 71.05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -57.02 219 -58.48
2025-08-14 13F Limestone Investment Advisors LP Put 400 315
2025-08-13 13F Thematics Asset Management 10,062 -3.36 7,925 23.98
2025-08-14 13F Limestone Investment Advisors LP Call 300 236
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 556 0.00 419 22.58
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,290 9.20 1,804 40.09
2025-08-06 13F S&t Bank/pa 165 -28.57 130 -8.51
2025-08-13 13F Northern Trust Corp 3,291,158 0.03 2,592,215 28.32
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 37 0.00 29 31.82
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 7,656 0.87 4,804 5.21
2025-08-04 13F Hantz Financial Services, Inc. 21,210 1.61 17 33.33
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 532 26.07 419 61.78
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -810 -487
2025-04-30 13F Sofos Investments, Inc. 3,721 2.31 2,285 -4.40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 702 -21.30 440 -17.91
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,153 0.23 1,322 -2.15
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 3 2
2025-07-17 13F BayBridge Capital Group, LLC 304 239
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 312,866 34.90 246 73.24
2025-08-14 13F Intact Investment Management Inc. 4,800 -14.29 3,781 9.95
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 44,734 3.20 33,706 26.67
2025-07-17 13F Beacon Capital Management, LLC 58 -7.94 46 18.42
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 15,767 -26.43 9,893 -23.25
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 36,528 -10.55 28,771 14.74
2025-08-05 13F Gilbert & Cook, Inc. 583 459
2025-08-11 13F AXS Investments LLC 3,772 -34.70 2,971 -16.24
2025-07-23 13F Northern Financial Advisors Inc 1,209 1.26 952 29.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 688 -84.79 542 -77.82
2025-08-04 13F UNIVEST FINANCIAL Corp 3,359 1.91 2,645 30.75
2025-07-14 13F CHICAGO TRUST Co NA 954 8.90 751 39.85
2025-08-06 13F Andra AP-fonden 17,344 -52.80 13,661 -39.45
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,818 7.43 2,220 37.83
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,676 -1.64 1,263 20.77
2025-08-11 13F Martingale Asset Management L P 50,413 -0.28 39,707 27.91
2025-08-11 13F Private Advisor Group, LLC 11,454 8.56 9,022 39.27
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,850 8.94 4,608 39.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,539 -1.86 24,053 25.89
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 89 -3.26 70 25.00
2025-07-14 13F Acropolis Investment Management, LLC 443 3.99 349 33.33
2025-07-29 NP SFY - SoFi Select 500 ETF 2,466 -7.36 1,858 13.71
2025-07-29 13F Signature Estate & Investment Advisors Llc 776 5.87 611 35.78
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 324,212 8.32 203,433 13.00
2025-08-01 13F Bessemer Group Inc 10,323 2.88 8 33.33
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 9,459 -27.52 7,450 -7.01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 276,100 -18.27 217,465 4.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,657 1.04 1,305 29.72
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 21,011 2.82 15,831 26.21
2025-08-07 13F Fidelis Capital Partners, LLC 1,947 6.39 1,518 32.84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 127 -23.95 80 -21.00
2025-08-06 13F Wsfs Capital Management, Llc 1,187 11.46 935 43.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90,416 0.11 71,214 28.43
2025-05-01 13F Schechter Investment Advisors, LLC 2,916 -17.25 1,790 -19.15
2025-08-14 13F Hamilton Capital, LLC 296 233
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 554 7.78 417 32.38
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 339 0.00 255 22.60
2025-07-15 13F Sheets Smith Wealth Management 15,959 0.12 12,570 28.43
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30,828 -9.71 24,281 15.82
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,431 25.42 1,127 61.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8,933 18.95 7,036 52.57
2025-08-07 13F Americana Partners, LLC 9,997 69.50 7,875 117.45
2025-07-18 13F Trilogy Capital Inc. 316 -91.13 249 -88.66
2025-08-11 13F FSA Wealth Management LLC 2,000 -1.82 1,575 26.00
2025-07-14 13F Proathlete Wealth Management Llc 2 2
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 4,671 -17.78 3,679 5.48
2025-07-31 13F Brighton Jones Llc 4,052 4.41 3,192 33.91
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 111,375 22.90 69,884 28.20
2025-05-09 13F Delta Financial Group, Inc. 1,398 0.00 1
2025-08-01 13F Zhang Financial LLC 1,916 7.58 1,509 38.06
2025-06-27 NP TIHGX - The Investment House Growth Fund 17,820 -3.99 11,182 0.15
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,557 -84.57 2,140 -85.17
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 395 20.80 248 26.02
2025-08-12 13F Laurel Wealth Advisors LLC 71,675 78,663.74 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6 0.00 5 33.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,997 -47.49 2,258 -40.31
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,000 0.00 788 28.38
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 20,283 4.38 15,975 33.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,062 0.00 3,061 22.74
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 299,845 -0.62 236,167 27.49
2025-04-01 13F Cornerstone Planning, LLC 2,796 1,757
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 2,287 11.56 2 0.00
2025-08-13 13F Shelton Capital Management 41,456 -0.96 32,652 27.05
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 66,760 -0.26 50,302 22.43
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 355 280
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 260 -7.80 205 17.92
2025-07-29 13F Wendell David Associates Inc 39,917 -0.29 31 29.17
2025-07-24 13F Baldwin Brothers Inc/ma 855 0.00 673 28.44
2025-08-14 13F Betterment LLC 763 1.46 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,629 -3.08 3,646 24.32
2025-04-22 13F CV Advisors LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,251 2.50 12 33.33
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 663 63.30 522 109.64
2025-07-14 13F Scharf Investments, Llc 5,989 8.75 4,717 39.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 17,440 1.53 13,736 30.24
2025-07-29 13F Werba Rubin Papier Wealth Management 347 273
2025-07-29 13F Barden Capital Management, Inc. 1,046 824
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,075 20.36 10,087 25.56
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,897 0.00 2,282 28.29
2025-07-22 13F Talbot Financial, LLC 36,421 14.15 28,687 46.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 285 20.76 215 41.72
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,342 0.00 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,986 4.56 3,139 34.15
2025-08-11 13F Stonebrook Private Inc. 382 -7.73 301 18.11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 5.51 287 35.55
2025-08-11 13F EntryPoint Capital, LLC 336 -64.78 265 -54.87
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 10,553 -14.06 7,951 5.49
2025-07-18 13F Naples Global Advisors, Llc 254 -22.32 200 -0.50
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,867 1.80 1,471 30.55
2025-04-25 NP PBCKX - Blue Chip Fund Institutional Class 14,881 -97.73 9,135 -97.83
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,253 -123.80 -754 -122.10
2025-08-06 13F Parnassus Investments /ca 1,134,238 -2.97 893,360 24.47
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 9,164 -38.00 7,218 -21.37
2025-06-26 NP ELCV - Eventide High Dividend ETF 1,894 24.44 1,188 29.84
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
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 1,789,922 2.32 1,348,653 25.59
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 -75.00 627 -74.31
2025-07-31 13F Sage Mountain Advisors LLC 1,670 11.04 1,315 42.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,525 -0.22 3,467 4.08
2025-07-23 13F Stonegate Investment Group, LLC 7,465 4.98 5,880 34.65
2025-07-10 13F Swedbank AB 130,528 11.36 102,808 42.86
2025-08-14 13F Woodline Partners LP 8,942 7,043
2025-08-14 13F Douglass Winthrop Advisors, LLC 12,687 -3.08 9,993 24.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,098 -6.05 10,316 20.53
2025-08-14 13F Scott Marsh Financial, LLC 372 293
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 530 417
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,393 -51.52 1,803 -40.48
2025-08-14 13F Wellington Management Group Llp 5,856,635 3.56 4,612,861 32.85
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33,523 -5.64 20,583 -7.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,452 0.23 2,719 28.62
2025-07-31 13F Leavell Investment Management, Inc. 1,200 0.00 945 28.40
2025-08-14 13F Engineers Gate Manager LP 36,055 278.37 28,398 385.44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 138,982 32.05 109,466 69.39
2025-08-08 13F Larson Financial Group LLC 743 70.41 585 119.10
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 24,578 -9.87 19,358 15.63
2025-08-08 13F Burling Wealth Partners, Llc 7,183 15.30 5,658 47.90
2025-07-28 13F Bridges Investment Management Inc 31,279 -2.00 24,636 25.71
2025-08-15 13F Brown Financial Advisors 1,743 -20.01 1,373 2.62
2025-08-08 13F L & S Advisors Inc 5,444 -15.43 4,288 8.48
2025-08-11 13F FineMark National Bank & Trust 1,628 -2.46 1,282 25.20
2025-07-22 13F Miracle Mile Advisors, LLC 8,624 82.67 6,792 134.37
2025-08-14 13F Evergreen Capital Management Llc 5,148 2.26 4,055 31.20
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,435 -3.59 17,671 23.67
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 8,230 -0.24 6,482 27.98
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24,348 2.43 19,177 31.39
2025-07-09 13F Catalyst Private Wealth, Llc 860 -9.19 677 16.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 104,505 1.46 82 30.16
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 431,069 6.65 324,798 30.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 431 389.77 339 527.78
2025-07-07 13F General Partner, Inc. 187 0.00 147 28.95
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 775 0.52 610 28.96
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 26,130 28.88 19,688 58.21
2025-07-21 13F Triad Wealth Partners, LLC 884 16.47 696 49.68
2025-08-11 13F United Capital Financial Advisers, Llc 45,940 -1.11 36,183 26.86
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,132 42.16 5,617 82.37
2025-07-18 13F Marino, Stram & Associates Llc 350 0.00 276 28.50
2025-04-29 13F PBCay One RSC Ltd 99,020 60,797
2025-07-30 13F Private Capital Advisors, Inc. 6,150 0.00 4,844 28.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,313 -2.09 1,034 25.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 905 1.34 713 29.93
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,052 162.40 1,616 236.67
2025-08-15 13F Resources Management Corp /ct/ /adv 530 0.00 0
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 160,429 -0.93 126,359 27.09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3,401 2,679
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,581 -0.62 1,945 21.96
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 11,986 -1.12 9,441 26.85
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 1,523 10.76 1,148 35.90
2025-07-23 13F Somerville Kurt F 460 -13.21 362 11.38
2025-08-13 13F Kuhn & Co Investment Counsel 520 0.00 410 28.21
2025-07-30 13F Eqis Capital Management, Inc. 2,562 -9.73 2,018 15.79
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-07-07 13F First Citizens Financial Corp 332 261
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -24.36 37 -19.57
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 10,513 2.60 6,597 7.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -42.11 -26 -26.47
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 8,638 -7.90 5,420 -3.92
2025-07-30 13F Phoenix Holdings Ltd. 13,861 -10.87 10,913 14.14
2025-08-14 13F Prana Capital Management, LP 3,456 -86.45 2,722 -82.61
2025-08-07 13F Apeiron RIA LLC 767 -14.78 604 9.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,080 -1.76 5,576 26.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,778 -17.95 1,400 5.26
2025-08-05 13F Tiaa Trust, National Association 47,863 260.93 37,698 362.99
2025-07-21 13F Qrg Capital Management, Inc. 50,270 120.90 39,594 183.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,871 -0.67 20,246 21.92
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 4,681 -35.74 3,687 -19.48
2025-08-15 13F Equitable Holdings, Inc. 2,119 17.14 1,669 50.27
2025-07-23 13F Country Club Bank /gfn 587 1.21 456 31.12
2025-07-18 13F Union Bancaire Privee, UBP SA 154,227 -3.57 118,883 25.14
2025-08-14 13F Arete Wealth Advisors, LLC 1,872 90.83 1
2025-07-07 13F Kings Path Partners LLC 72 0.00 57 27.27
2025-08-12 13F Zacks Investment Management 41,236 0.12 32,479 28.44
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 63,900 -10.50 50,330 14.81
2025-08-12 13F Public Sector Pension Investment Board 44,495 2.46 35,046 31.43
2025-08-11 13F TD Waterhouse Canada Inc. 9,751 -14.55 7,597 8.50
2025-07-31 13F MN Wealth Advisors, LLC 488 4.05 385 33.68
2025-08-04 13F Prairie Wealth Advisors, Inc. 692 0.00 545 28.54
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 123,999 -0.94 77,806 3.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 66 0.00 41 -2.44
2025-07-30 13F Studio Investment Management Llc 498 -2.73 392 24.84
2025-07-30 13F TLW Wealth Management, LLC 974 767
2025-08-12 13F Iyo Bank, Ltd. 11,353 0.00 8,942 28.26
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
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 594,436 -4.56 468,196 22.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,291 -5.02 3,380 21.81
2025-08-12 13F Franklin Resources Inc 1,489,369 22.11 1,173,072 56.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 17,521 13,800
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,089 -3.74 3,221 23.47
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,475 -11.41 1,162 13.60
2025-08-07 13F Amica Retiree Medical Trust 1,213 0.00 1
2025-08-12 13F Magnetar Financial LLC 13,599 1,737.70 10,711 2,259.03
2025-08-14 13F Glenview Trust Co 2,505 -5.86 1,973 20.82
2025-07-24 13F Standard Life Aberdeen plc 231,319 8.83 182,050 41.87
2025-08-12 13F FourThought Financial Partners, LLC 7,837 -2.83 6,173 24.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 -10.00 17 -11.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20.32 177 55.26
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 394 -0.51 310 27.57
2025-08-13 13F Cerity Partners LLC 191,066 150,490
2025-08-14 13F Sciencast Management LP 850 669
2025-08-08 13F Advisors Capital Management, LLC 1,565 -9.95 1,233 15.46
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0.00 3 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 0.00 34 26.92
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 859 -173.80 677 -194.68
2025-08-14 13F Teza Capital Management LLC 753 593
2025-08-07 13F Samalin Investment Counsel, LLC 398 -10.16 314 15.44
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 6,831 23.35 4,286 28.67
2025-07-09 13F Sivia Capital Partners, LLC 886 23.06 698 57.69
2025-08-14 13F Financial Advisors Network, Inc. 1,041 7.99 820 38.75
2025-07-22 13F Powell Investment Advisors, LLC 523 0.00 412 28.04
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 4,000 0.00 3,151 28.31
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 14,687 49.87 11,568 92.24
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 11,636 54.67 9,165 98.40
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 275,025 0.24 207,223 23.05
2025-08-12 13F Atlas Capital Advisors Llc 18 0.00 14 27.27
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 18,430 6.79 13,886 31.09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,450 -34.31 5,080 -15.73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,904 -0.42 1,195 3.83
2025-07-09 13F Keystone Wealth Services, LLC 729 0.00 574 28.41
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,363,394 0.00 1,073,850 28.28
2025-07-11 13F Global X Japan Co., Ltd. 29,476 -24.47 23,216 -3.11
2025-08-08 13F M&G Plc 76,419 11.53 60,218 43.13
2025-08-14 13F Financial Advisory Service, Inc. 432 340
2025-07-16 13F Magnus Financial Group LLC 1,160 0.17 914 28.41
2025-08-12 13F Pacer Advisors, Inc. 85,953 111.68 67,699 171.55
2025-08-13 13F Global Endowment Management, LP 393 4.24 310 33.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,182 0.00 28,498 28.28
2025-05-15 13F Kodai Capital Management LP 72,525 -46.65 44,530 -47.88
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250.00 6 400.00
2025-08-06 13F Baillie Gifford & Co 139,505 7.51 109,878 37.92
2025-08-13 13F Whalerock Point Partners, Llc 1,456 0.28 1,147 28.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 517 -0.19 407 27.99
2025-08-11 13F Mar Vista Investment Partners Llc 72,275 -0.73 56,926 27.34
2025-06-27 NP Calamos Strategic Total Return Fund 17,475 69.17 10,965 76.48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793 -44.85 1,125 -46.53
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 127,912 1.19 80,261 5.56
2025-08-06 13F Spurstone Advisory Services, LLC 45 35
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 7,935,204 2.03 6,250,005 30.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 97,395 5.93 76,545 36.11
2025-07-31 13F/A Avion Wealth 54 54.29 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,564 7.11 54,003 37.40
2025-07-17 13F Invesco, Llc 627 -27.01 494 -6.45
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 10,024 18.68 7,895 52.27
2025-07-16 13F True North Advisors, LLC 492 20.29 388 54.18
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 19,288 -61.06 11,602 -61.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,236 0.00 931 22.82
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,300 0.00 13,626 28.27
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 41,458 6.42 32,654 36.51
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 13F Balboa Wealth Partners 297 234
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,112 138.91 1,325 149.53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,044 8.51 8,699 39.19
2025-08-14 13F Capstone Investment Advisors, Llc 7,789 6,135
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,900 -49.26 5,435 -34.92
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 600 50.00 473 92.65
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 79 0.00 62 29.17
2025-08-14 13F Optiver Holding B.V. Call 1,500 36.36 1,181 74.96
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073 0.00 1,247 -1.50
2025-07-09 13F Channel Wealth Llc 485 27.63 382 63.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 2.27 35 29.63
2025-08-04 13F Pensionmark Financial Group, Llc 2,262 90.73 1,782 144.64
2025-08-12 13F Marietta Investment Partners Llc 479 0.00 377 28.23
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 676 -3.57 532 23.72
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 42,035 6.29 31,672 30.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,260 -58.68 1,780 -48.21
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 22,705 -2.33 17,883 25.29
2025-08-05 13F Telos Capital Management, Inc. 585 2.63 461 31.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4,546 -5.05 3,581 21.81
2025-08-13 13F Natixis 123,990 108.14 97,658 170.66
2025-08-13 13F BCJ Capital Management, LLC 9,268 417.77 7,300 564.15
2025-07-25 13F JustInvest LLC 43,639 31.80 34,382 69.12
2025-08-11 13F Brown Wealth Management, Llc 308 243
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,625 58.43 6,006 103.21
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
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 94,483 0.89 74,418 29.43
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 45,056 -2.86 28,271 1.33
2025-07-22 13F Highland Capital Management, Llc 4,421 3,482
2025-08-01 13F Guinness Asset Management LTD 69,482 -2.01 54,716 25.73
2025-08-11 13F Invenio Wealth Partners Llc 516 5.95 406 35.79
2025-08-13 13F Kilter Group LLC 45 35
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 2,429 24.37 1,913 59.55
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 327 19.34 201 14.29
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 871 -8.60 535 -10.70
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 171 -7.07 135 19.64
2025-08-08 13F SBI Securities Co., Ltd. 679 -3.69 535 23.61
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,854 86.37 3,673 94.44
2025-08-12 13F Fairscale Capital, LLC 41 485.71 32 700.00
2025-07-24 13F GFG Capital, LLC 23 18
2025-08-15 13F/A Florida Financial Advisors, Llc 470 12.17 370 43.97
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,900 0.00 1,496 28.30
2025-08-08 13F Smithfield Trust Co 1,470 0.00 1
2025-07-28 13F Sagespring Wealth Partners, Llc 3,887 21.01 3,061 55.22
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 19,272 9.60 12,093 14.33
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 21,242 -1.53 16,005 20.87
2025-07-25 13F We Are One Seven, LLC 1,312 -25.45 1,033 -4.35
2025-08-06 13F Chancellor Financial Group WB LP 337 0.00 265 28.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 532 -17.65 419 5.81
2025-07-23 13F Indiana Trust & Investment Management CO 180 0.00 142 28.18
2025-08-08 13F Wealth Alliance 2,120 3.77 1,670 33.09
2025-07-25 13F Libra Wealth Llc 573 4.75 451 34.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,909 0.00 2,291 28.28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,461 0.00 14,663 22.75
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16,981 72.68 13,375 121.53
2025-07-24 13F McKinley Carter Wealth Services, Inc. 18,685 3.19 14,717 32.38
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 34,274 7.33 25,824 31.75
2025-07-23 13F Clear Creek Financial Management, LLC 792 -3.65 624 23.61
2025-07-23 13F Abel Hall, LLC 442 14.81 348 47.46
2025-08-04 13F Center for Financial Planning, Inc. 283 0.00 223 28.32
2025-07-18 13F Deltec Asset Management Llc 276 217
2025-07-22 13F Net Worth Advisory Group 3,178 -0.13 2,503 28.16
2025-07-07 13F M & L Capital Management Ltd Put 40 34
2025-07-25 13F Yousif Capital Management, Llc 34,308 -3.01 27,022 24.42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 108 -6.09 85 21.43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 111,134 0.00 69,733 4.32
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 153,589 10.66 120,971 41.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,250 -5.35 30,914 21.42
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 62,097 21.05 46,788 48.59
2025-08-14 13F Voya Investment Management Llc 313,951 167.73 247,278 243.46
2025-07-10 13F Piscataqua Savings Bank 65 0.00 51 30.77
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 6,000 0.00 4,726 28.29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,675 -4.26 2,107 22.80
2025-07-30 13F Whittier Trust Co 9,034 -5.23 7,115 21.58
2025-08-18 13F/A Nomura Holdings Inc 14,685 -40.62 11,566 -23.82
2025-07-15 13F LeConte Wealth Management, LLC 267 210
2025-08-06 13F Sienna Gestion 25,446 10.00 18,298 32.55
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 545 14.74 429 47.42
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 290,644 47.12 218,992 80.59
2025-08-08 13F Itau Unibanco Holding S.A. 4 -99.28 2
2025-08-26 NP QCGRRX - Growth Account Class R1 379,795 24.00 299,138 59.06
2025-07-11 13F IFM Investors Pty Ltd 57,439 3.95 45,241 33.35
2025-08-06 13F Walkner Condon Financial Advisors LLC 258 203
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 555,370 6.86 437,426 37.08
2025-08-07 13F Garda Capital Partners Lp Call 27,200 9.24 21,424 40.13
2025-08-04 13F Amplius Wealth Advisors, LLC 442 4.25 348 33.85
2025-08-04 13F Amalgamated Bank 61,517 0.35 48 29.73
2025-08-07 13F Garda Capital Partners Lp Put 25,800 22.27 20,321 56.85
2025-08-05 13F Bank of New York Mellon Corp 2,324,987 1.29 1,831,228 29.93
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 19 -44.12 14 -30.00
2025-08-04 13F Premier Path Wealth Partners, LLC 2,236 9.93 1,761 41.03
2025-07-03 13F Fiduciary Financial Group, Llc 268 209
2025-08-01 13F Guinness Atkinson Asset Management Inc 9,600 -7.32 7,561 18.90
2025-08-04 13F Integrity Alliance, Llc. 445 -43.17 351 -27.08
2025-07-07 13F Verde Capital Management 1,762 8.03 1,388 38.56
2025-08-14 13F Point72 Europe (London) LLP 5,700 -81.73 4,489 -76.57
2025-07-29 13F Arista Wealth Management, LLC 432 340
2025-08-12 13F American Century Companies Inc 144,514 77.24 113,829 127.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,173 141.68 5,650 210.04
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 961 757
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,983 1.43 3,137 30.11
2025-07-28 NP SSO - ProShares Ultra S&P500 25,245 -1.11 19,021 21.38
2025-07-11 13F Grove Bank & Trust 994 1.84 783 30.55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,784 2,351.74 9,277 2,462.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 136 60.00 107 105.77
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 843 20.43 529 25.42
2025-08-08 13F Tortoise Investment Management, LLC 32 540.00 25 733.33
2025-08-07 13F Davis R M Inc 138,907 0.10 109,408 28.41
2025-08-07 13F DJE Kapital AG 94,992 74,351
2025-07-24 13F Costello Asset Management, INC 713 0.00 562 28.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,322 -1.86 2,617 25.89
2025-07-30 13F Pittenger & Anderson Inc 1,966 0.31 1,548 28.68
2025-08-07 13F BOK Financial Private Wealth, Inc. 6,031 -8.81 4,750 17.00
2025-07-28 NP VGLSX - Global Strategy Fund 207 0.00 156 22.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,640 -51.13 4,166 -51.13
2025-08-11 13F Renaissance Group Llc 45,339 35,711
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 234,740 13.70 184,888 45.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,919 -5.44 10,963 21.31
2025-08-01 13F Liberty Wealth Management Llc 1,982 -0.85 1,561 27.14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Nelson Capital Management, LLC 1,665 -15.27 1,311 8.71
2025-07-23 13F Evexia Wealth Llc 20,092 -1.77 15,122 23.94
2025-08-12 13F Coldstream Capital Management Inc 8,269 10.02 6,513 41.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,123 -1.03 8,234 3.25
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 16,762 10,518
2025-07-14 13F Kfg Wealth Management, Llc 1,061 4.64 836 34.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,638 -17.44 1,290 5.91
2025-08-14 13F Diversify Advisory Services, LLC 3,785 6.80 2,700 22.28
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 13,662 0.85 8,218 -6.29
2025-07-10 13F ARS Wealth Advisors Group, LLC 308 243
2025-08-14 13F ICW Investment Advisors LLC 1,516 7.21 1,194 37.72
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 116,103 -18.62 91,447 4.40
2025-07-15 13F Pine Haven Investment Counsel, Inc 305 240
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,188 -29.91 3,255 -26.89
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 921 -1.07 565 -3.42
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,170 -2.21 146,633 25.44
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 3,696 67.09 2,911 114.36
2025-07-29 13F BKD Wealth Advisors, LLC 3,396 -1.82 2,675 25.95
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 845 -34.24 530 -31.35
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 64,500 39.91 48,599 71.74
2025-07-15 13F Evanson Asset Management, LLC 1,663 0.00 1,310 28.21
2025-07-16 13F Twelve Points Wealth Management LLC 352 0.00 277 28.24
2025-08-13 13F Green Harvest Asset Management LLC 365 -3.18 288 24.24
2025-08-13 13F Colonial Trust Advisors 54 0.00 43 27.27
2025-07-30 13F Canvas Wealth Advisors, LLC 738 3.51 589 41.59
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 1,032,642 1.50 813,340 30.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,878 1.80 21,958 30.60
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 64,096 -0.26 50,484 27.95
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,856 -0.96 1,462 27.13
2025-07-10 13F Bath Savings Trust Co 49,902 0.43 39,304 28.84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95,746 1.38 75,412 30.05
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 285,292 6.62 224,705 36.77
2025-08-12 13F Global Retirement Partners, LLC 2,069 11.96 1,630 40.31
2025-07-21 13F Cromwell Holdings LLC 823 -3.86 648 23.43
2025-08-13 13F Colonial Trust Co / SC 353 -15.14 278 9.02
2025-07-31 13F PKO Investment Management Joint-Stock Co 4,500 -30.77 3,544 -11.18
2025-07-22 13F Valley National Advisers Inc 61 5.17 0
2025-08-12 13F Segall Bryant & Hamill, Llc 33,664 99.50 26,515 155.93
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 276 -48.51 217 -37.64
2025-07-22 13F Marks Group Wealth Management, Inc 12,489 -11.04 9,837 14.12
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,234 -1.44 972 26.43
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297,682 -3.33 234,463 24.02
2025-07-07 13F Retirement Wealth Solutions LLC 91 -2.15 72 24.56
2025-08-07 13F Howard Bailey Securities, Llc 401 -2.67 316 25.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5,800 31.82 4,568 69.12
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 63,311 -1.64 49,839 26.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 427 336
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,966 -2.79 4,699 24.71
2025-07-16 13F Signature Resources Capital Management, LLC 11 9
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 641 -47.42 386 -49.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 5,511 -2.49 4,341 25.07
2025-07-07 13F RB Capital Management, LLC 3,189 2.38 2,512 31.38
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 11,790 0.00 9,286 28.30
2025-08-15 13F/A MUFG Securities EMEA plc 3,025 2,383
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 937 0.00 738 28.35
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 186 -7.46 117 -3.33
2025-08-07 13F Alpha Cubed Investments, LLC 360 284
2025-07-14 13F Opal Wealth Advisors, LLC 503 8.41 396 39.44
2025-07-23 13F Trinity Street Asset Management LLP 40,933 108.38 32,240 167.33
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 2,130 -3.75 1,605 18.11
2025-08-12 13F Summit Global Investments 2,448 146.28 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,409 17.51 3,322 44.25
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1,842 280.58 1,451 366.24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2,557 -22.59 2,014 -0.74
2025-07-30 13F Denali Advisors Llc 1,607 -3.77 1,266 23.41
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 242,529 -2.16 191,023 25.51
2025-08-06 13F Valtinson Bruner Financial Planning LLC 622 1.63 490 30.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 34,086 -4.10 26,847 23.02
2025-07-15 13F Bank Of Stockton 353 0.00 278 28.70
2025-07-25 13F Van Strum & Towne Inc. 1,486 0.00 1,170 28.29
2025-08-12 13F Camden National Bank 643 8.43 506 39.01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,683 -18.30 1,056 -14.77
2025-08-12 13F Cornerstone Wealth Management, LLC 282 222
2025-07-15 13F Postrock Partners Llc 481 0.00 379 28.14
2025-07-01 13F Kera Capital Partners, Inc. 673 530
2025-07-30 13F Principle Wealth Partners Llc 1,379 3.84 1,086 33.25
2025-07-08 13F Everpar Advisors Llc 923 12.29 727 44.05
2025-08-14 13F Garden State Investment Advisory Services LLC 1,259 7.79 994 38.30
2025-08-28 NP TUG - STF Tactical Growth ETF 3,363 -2.61 2,649 24.91
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 969 0.00 763 28.45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 0.00 196,908 28.28
2025-07-21 13F Impact Investors, Inc 741 9.29 584 40.14
2025-07-15 13F DB Fitzpatrick & Co, Inc 2,030 0.30 1,599 28.66
2025-07-24 13F Baxter Bros Inc 59,609 -1.21 46,950 26.72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,716 26.11 57,273 61.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2.26 569 31.11
2025-08-05 13F J. W. Coons Advisors, LLC 419 -1.18 330 26.92
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 1,273 2,348.08 1,003 2,936.36
2025-07-18 13F PFG Investments, LLC 892 -11.60 702 13.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42,287 -6.10 33,307 20.46
2025-08-14 13F Stansberry Asset Management, Llc 10,743 4.80 8,462 34.43
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 542 -0.55 427 27.54
2025-08-05 13F Hills Bank & Trust Co 1,036 9.28 816 40.03
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-07-09 13F Stokes Capital Advisors, LLC 6,928 -1.38 5,457 26.50
2025-07-24 13F ADAPT Investment Managers SA Call 25,000 19,691
2025-07-24 13F ADAPT Investment Managers SA Put 50,000 39,382
2025-08-13 13F VestGen Advisors, LLC 2,330 196.06 1,835 280.50
2025-08-14 13F CoreCap Advisors, LLC 1,170 215.36 922 305.73
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 58 -23.68 36 -20.00
2025-08-14 13F Dividend Asset Capital, Llc 10,060 -5.05 7,924 21.80
2025-08-12 13F Personal Cfo Solutions, Llc 2,000 -35.86 1,576 -17.71
2025-08-14 13F Massar Capital Management, LP 340 268
2025-08-13 13F Cheviot Value Management, LLC 3 -83.33 2 -81.82
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 43,879 9.38 34,560 40.32
2025-08-08 13F Altfest L J & Co Inc 445 0.00 350 28.21
2025-05-01 13F Quest 10 Wealth Builders, Inc. 74 2.78 45 0.00
2025-08-11 13F/A Suncoast Equity Management 72,045 -0.46 56,745 27.70
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,591 1.37 5,191 30.04
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5,800 61.11 5 100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,142 10.60 2,599 15.36
2025-05-15 13F Cyrus J. Lawrence, LLC 816 -94.11 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 178 -6.32 140 20.69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,650 0.59 5,428 4.93
2025-08-05 13F Rockline Wealth Management, LLC 1,234 11.88 972 43.57
2025-08-13 13F Barbara Oil Co. 1,900 0.00 1,496 28.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 61,447 27.09 48 65.52
2025-08-14 13F George Kaiser Family Foundation 685 47.63 540 89.79
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,411 12.11 191,636 16.95
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,069 -5.23 805 16.33
2025-08-14 13F Diversify Wealth Management, Llc 7,629 11.11 5,443 27.23
2025-08-07 13F PFG Advisors 5,156 22.18 4,061 56.73
2025-08-14 13F TCG Advisory Services, LLC 784 -27.00 618 -6.37
2025-07-18 13F Trust Co Of Vermont 26,837 -0.55 21,138 27.58
2025-04-25 NP Lmp Capital & Income Fund Inc. 2,778 -59.01 1,705 -60.80
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,646 -21.70 21,739 -18.32
2025-07-14 13F Park Avenue Securities Llc 13,959 14.54 11 42.86
2025-08-08 13F/A Ignite Planners, LLC 336 0.30 253 21.15
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 75,911 -2.60 47,632 1.61
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 489 0.00 385 28.33
2025-08-13 13F Johnson Financial Group, Inc. 629 -4.26 495 22.83
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 6,700 -16.57 5,277 7.04
2025-07-18 13F Alley Investment Management Company, LLC 19,307 -0.55 15,207 27.58
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 38,066 16.74 28,682 43.30
2025-08-08 13F Foundations Investment Advisors, LLC 694 30.94 546 68.00
2025-08-13 13F Arizona State Retirement System 81,683 -0.45 64,336 27.70
2025-07-14 13F S.A. Mason LLC 5,135 -0.45 4,044 27.69
2025-08-14 13F Catalyst Financial Partners Llc 1,163 6.21 916 36.31
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 170,689 -17.96 134,440 -1.68
2025-04-28 13F Pinnacle Financial Partners Inc 17,789 3.63 10,922 1.24
2025-08-13 13F Employees Retirement System of Texas 4,466 4
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 983 25.54 774 61.25
2025-07-30 13F Drive Wealth Management, Llc 1,487 4.87 1,171 34.60
2025-04-29 13F Hm Payson & Co 10,791 -0.64 6,626 -2.94
2025-07-10 13F Trust Point Inc. 1,968 21.86 1,550 56.41
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 517 -13.98 390 5.71
2025-04-11 13F Sara-Bay Financial 0 -100.00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3,747 -41.90 2,254 -42.74
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,518 -2.06 4,346 25.64
2025-08-04 13F Ocean Capital Management, LLC 5,828 -2.08 4,590 25.62
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,757 786.64 20,287 1,037.75
2025-07-31 13F LongView Asset Management LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 426 0.00 336 28.35
2025-07-15 13F Missouri Trust & Investment Co 18 12.50 14 55.56
2025-08-11 13F Delta Asset Management Llc/tn 228 0.00 180 28.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 29,321 -9.40 23,094 16.23
2025-07-30 13F Liberty One Investment Management, Llc 7,309 -5.68 5,756 21.00
2025-07-16 13F Cadent Capital Advisors, LLC 342 269
2025-08-11 13F Nordwand Advisors, LLC 286 226
2025-08-14 13F Point72 Asset Management, L.P. Call 62,600 1.79 49,306 30.57
2025-08-14 13F Point72 Asset Management, L.P. Put 45,500 5.08 35,837 34.80
2025-08-14 13F Point72 Asset Management, L.P. 298,992 -45.89 235,495 -30.59
2025-07-11 13F Diversified Trust Co 7,184 -1.26 5,658 26.66
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
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 46,768 -7.51 36,836 18.64
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 677 -7.01 533 19.51
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 2,774,432 -0.08 2,185,226 28.18
2025-08-14 13F Peak6 Llc Put 28,300 1,315.00 22,290 1,716.54
2025-08-13 13F Walleye Trading LLC Call 96,200 84.29 75,770 136.41
2025-08-14 13F Peak6 Llc Call 226,800 241.57 178,634 338.17
2025-08-14 13F Peak6 Llc 3 2
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 59,454 88.03 46,828 141.20
2025-08-13 13F Walleye Trading LLC Put 34,600 41.22 27,252 81.17
2025-08-14 13F Fundsmith LLP 368,540 102.91 290,273 160.29
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,623 1,278
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 2,894 -9.53 2,279 16.04
2025-08-13 13F Natixis Advisors, L.p. 299,886 18.77 236 52.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,562 2.58 4,381 31.57
2025-07-14 13F Pacifica Partners Inc. 83 0.00 64 30.61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 399 -2.21 301 20.00
2025-07-15 13F Forte Capital Llc /adv 25,536 -4.86 20,113 22.04
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2,461 -5.35 1,938 21.43
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 198 29.41 156 66.67
2025-08-11 13F Banque Cantonale Vaudoise 10,879 -0.86 9 33.33
2025-08-12 13F Sandhill Capital Partners LLC 497 0.00 391 28.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 -0.68 116 27.78
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 144,740 0.76 109,057 23.69
2025-07-10 13F Baader Bank INC 4,966 53.79 3,908 99.39
2025-08-13 13F Truvestments Capital Llc 511 -7.09 403 19.29
2025-08-05 13F Key FInancial Inc 88 0.00 69 27.78
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 130,557 -7.37 102,831 18.82
2025-08-14 13F Man Group plc 297,646 46.28 234,435 87.64
2025-08-13 13F Berbice Capital Management LLC 200 -33.33 158 -14.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,143 -0.84 3,263 27.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,280 1,008
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 4 0.00
2025-07-25 13F St. Louis Trust Co 640 0.00 504 28.57
2025-08-12 13F Howe & Rusling Inc 20,593 -1.87 16,219 25.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 284 224
2025-08-14 13F Gen-Wealth Partners Inc 1,516 5.87 1,194 35.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 127,855 11.52 100,702 43.06
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 12,701 -7.11 7,969 -9.96
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 397 313
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,000 0.00 1,575 28.36
2025-08-06 13F Outfitter Financial LLC 3,123 -0.19 2,460 28.01
2025-08-15 13F Concentric Capital Strategies, LP 11,070 8,719
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,408 -26.40 5,047 -5.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 8,524 -1.32 6,714 26.59
2025-07-23 13F Account Management LLC 3,465 0.00 2,729 28.30
2025-08-14 13F Whitford Management LLC 4,878 3,842
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 75,100 -15.71 47,123 -12.08
2025-08-13 13F EverSource Wealth Advisors, LLC 1,285 51.00 1,013 94.06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 103 -0.96 65 3.23
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2,332 -14.64 1,837 9.48
2025-08-14 13F Globeflex Capital L P 4,167 3,282
2025-08-14 13F Harwood Advisory Group, LLC 2,926 -14.47 2,305 7.16
2025-07-29 13F Consilio Wealth Advisors, Llc 309 240
2025-08-06 13F Ing Groep Nv 128,068 110.52 100,870 170.05
2025-07-29 13F Goldstein Advisors, LLC 386 1.05 304 29.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61,304 0.19 48,285 28.53
2025-07-29 13F Private Wealth Management Group, LLC 141 2.17 111 32.14
2025-08-04 13F Great Lakes Retirement, Inc. 866 -2.59 682 24.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,201,116 6.46 946,035 36.56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,304 43.93 4,965 84.64
2025-07-25 13F Stephens Consulting, LLC 10 8
2025-07-25 13F Richardson Financial Services Inc. 30 100.00 23 155.56
2025-08-13 13F Groupe la Francaise 11,991 26.46 9,403 61.18
2025-08-14 13F Disciplined Growth Investors Inc /mn 105,131 -41.27 82,804 -24.66
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,931 -0.47 10,497 22.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,837 35.42 2,235 73.72
2025-07-29 13F Calamos Wealth Management LLC 3,639 136.61 2,866 203.60
2025-08-14 13F Investment Management Corp of Ontario 6,814 -13.90 5,367 10.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,015 1.39 3,162 30.07
2025-08-14 13F J. Goldman & Co LP 700 551
2025-08-12 13F MAI Capital Management 15,265 4.48 12,023 34.02
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 16.67
2025-07-29 13F Regions Financial Corp 35,387 -13.63 27,872 10.79
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 48,000 -2.04 37,806 25.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 11,152 31.56 6,998 37.22
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-08 13F Renasant Bank 341 -3.67 269 23.50
2025-08-04 13F Strs Ohio 88,631 6.66 69,808 36.83
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 911,805 -8.60 718,165 17.25
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,380 25.13 1,493 30.51
2025-08-14 13F Bbr Partners, Llc 511 -0.97 402 27.22
2025-08-14 13F Hara Capital LLC 1,534 -15.44 1,208 8.54
2025-07-23 13F Trueblood Wealth Management, LLC 2,045 5.41 1,610 35.18
2025-07-09 13F Berkshire Bank 598 0.00 471 28.34
2025-07-23 13F Citizens National Bank Trust Department 2,377 -2.62 1,872 24.97
2025-07-24 13F Papp L Roy & Associates 7,611 -1.95 5,995 25.79
2025-04-29 13F Callan Capital, LLC 500 307
2025-07-18 13F Pure Financial Advisors, Inc. 609 46.75 480 88.58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 43,400 -3.41 32,701 18.56
2025-07-10 13F Rfg Holdings, Inc. 372 -72.75 294 -65.08
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 631 -0.94 475 21.48
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 8.70 63 12.73
2025-08-14 13F Ameriprise Financial Inc 1,241,958 0.48 978,640 28.95
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 5,017 11.46 3,952 43.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 310 244
2025-08-14 13F Bnp Paribas 2,241 0.00 1,770 28.45
2025-07-08 13F Gallacher Capital Management LLC 435 0.69 343 29.06
2025-07-22 13F Three Bridge Wealth Advisors, LLC 754 -70.80 594 -62.59
2025-08-04 13F Atria Investments Llc 24,266 14.61 19,113 47.03
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,200 -4.21 14,335 22.88
2025-08-01 13F Howard Capital Management Inc. 7,684 16.18 6,052 49.06
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 134,650 0.76 106,054 29.26
2025-08-14 13F Castle Hook Partners LP 152,842 120,383
2025-07-21 13F Ameritas Advisory Services, LLC 329 -18.97 259 1.57
2025-08-05 13F Sumitomo Life Insurance Co 8,301 -3.81 6,538 23.41
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 658 413
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 115,535 43.24 90,999 83.76
2025-08-14 13F Colony Group, LLC 137,265 0.26 108,114 28.62
2025-08-07 13F HighPoint Advisor Group LLC 3,506 2.48 2,762 29.56
2025-08-15 13F Kestra Advisory Services, LLC 10,563 1.85 8,320 30.67
2025-07-09 13F Breakwater Capital Group 1,111 -3.89 875 23.41
2025-07-24 13F Capital Advisors, Ltd. LLC 635 -6.34 0
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,480,145 16.24 1,165,807 49.12
2025-08-11 13F Empirical Finance, LLC 9,699 0.69 7,639 29.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 94,843 757.14 74,701 999.68
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 907 5.59 714 35.48
2025-07-21 13F Successful Portfolios LLC 351 0.00 276 28.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 921 -5.64 725 21.04
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 16,883 13,298
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,655 2.48 1,304 31.48
2025-07-30 13F Exencial Wealth Advisors, Llc 913 4.82 719 34.64
2025-07-24 13F Fulcrum Capital LLC 12,387 1.60 9,756 30.34
2025-07-15 13F Public Employees Retirement System Of Ohio 114,941 -1.26 90,531 26.66
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10,660 -76.84 8,396 -71.94
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 69,144 1.36 43,386 5.73
2025-07-09 13F Chesley Taft & Associates LLC 2,364 0.17 1,862 28.43
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 1,713,458 -0.70 1,349,571 27.38
2025-08-14 13F Herold Advisors, Inc. 3,381 -22.08 2,663 -0.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,780 4.41 12,643 28.16
2025-07-30 13F IMG Wealth Management, Inc. 198 11.86 156 43.52
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 357 10.22
2025-08-11 13F Trajan Wealth LLC 32,102 0.91 25,284 29.46
2025-08-14 13F Treasurer of the State of North Carolina 172,607 26.41 136 62.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24,329 1.21 19,162 29.84
2025-07-30 13F VCI Wealth Management LLC 4,653 9.28 3,665 40.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,141 129.47 -1,686 194.76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 349 93.89 275 149.09
2025-08-13 13F Groupama Asset Managment 1,811 -66.07 1,406 -56.01
2025-08-12 13F APG Asset Management N.V. 183,586 -37.65 123,183 -26.39
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 17,028 -3.95 13,412 23.22
2025-08-08 13F MTM Investment Management, LLC 20 16
2025-08-28 NP QCSTRX - Stock Account Class R1 371,586 162.94 292,672 237.30
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,979 87.01 2,346 139.88
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 915 -3.68 689 18.18
2025-07-23 13F Roundview Capital LLC 5,125 -13.17 4,037 11.40
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 12,666 -3.69 9,976 23.56
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 480,343 0.17 378,333 28.50
2025-07-21 13F Lecap Asset Management Ltd 3,318 -13.68 2,613 10.72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150,447 3.99 94,401 8.48
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,728 -9.82 2,809 10.68
2025-07-24 13F Stiles Financial Services Inc 3,065 -3.71 2,415 23.47
2025-07-15 13F Hall Laurie J Trustee 400 0.00 315 28.57
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 260 204
2025-08-14 13F/A Barclays Plc Call 165,000 0.00 130 27.72
2025-08-14 13F/A Barclays Plc Put 13,100 -45.42 10 -28.57
2025-08-14 13F/A Barclays Plc 1,912,535 -2.78 1,506 24.77
2025-08-12 13F Picton Mahoney Asset Management 31,519 8.57 25 41.18
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 845 -7.85 666 18.12
2025-08-14 13F Maytus Capital Management, LLC 18,094 68.76 14,251 116.48
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 63 40
2025-08-08 13F First Western Trust Bank 8,089 -0.74 6,371 27.34
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-14 13F Valley Forge Advisors, LLC 263,312 -11.45 207,392 13.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 450 -3.64 354 23.78
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 3,531,483 0.60 2,660,866 23.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,058 0.11 11,331 4.42
2025-07-22 13F Alta Wealth Advisors LLC 658 34.01 519 72.09
2025-07-18 13F Cooper Financial Group 1,761 -13.04 1,387 11.58
2025-08-06 13F Legacy Wealth Managment, LLC/ID 108 -8.47 85 18.06
2025-07-14 13F BlueSky Wealth Advisors, LLC 768 0.26 605 28.51
2025-08-08 13F Grandfield & Dodd, Llc 373 0.00 294 27.95
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 29,220 0.00 23,015 28.28
2025-08-12 13F OneAscent Financial Services LLC 884 -6.16 1
2025-07-22 13F Gemmer Asset Management LLC 368 -6.36 290 19.92
2025-08-14 13F Lazard Asset Management Llc 315,628 151.76 249 226.32
2025-08-14 13F Hancock Whitney Corp 5,738 86.36 4,519 139.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,424 -3.67 11,361 23.57
2025-07-24 13F PayPay Securities Corp 4 -33.33 3 0.00
2025-07-29 13F Latitude Advisors, LLC 288 227
2025-08-11 13F Mach-1 Financial Group, Inc. 452 356
2025-07-16 13F Perigon Wealth Management, LLC 5,558 6.03 4,378 36.02
2025-07-31 13F City State Bank 50 0.00 39 30.00
2025-07-28 13F Naviter Wealth, LLC 3,392 -0.29 2,672 31.12
2025-07-29 13F Parthenon Llc 1,675 0.00 1,319 28.31
2025-08-13 13F Boston Family Office Llc 1,667 -0.24 1 0.00
2025-08-13 13F Ostrum Asset Management 4,143 14.10 3,263 46.39
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 16,920 0.88 10,617 5.22
2025-08-14 13F Connecticut Wealth Management, LLC 1,154 0.00 909 28.25
2025-07-21 13F Cape Cod Five Cents Savings Bank 10,221 0.00 6,347 0.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,510 42.45 1,189 82.92
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 6,847 0.16 5,393 28.47
2025-07-18 13F Citrine Capital LLC 369 291
2025-07-23 13F Raub Brock Capital Management LP 27,817 -3.31 21,910 24.03
2025-07-25 13F M3 Advisory Group, LLC 649 -6.89 511 19.67
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 79,623 16.07 62,713 48.89
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 76,550 -4.41 60,293 22.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,968 0.00 1,550 28.31
2025-08-11 13F Primecap Management Co/ca/ 1,307,737 -5.55 1,030,013 21.16
2025-08-14 13F Aureus Asset Management, LLC 9,910 2.69 7,805 31.73
2025-08-14 13F Investment House Llc 78,773 -0.55 62,044 27.57
2025-08-08 13F Sustainable Growth Advisers, LP 1,386,636 -4.02 1,092,156 23.12
2025-08-15 13F Caxton Associates Llp 5,523 75.39 4,350 125.04
2025-07-10 13F Charter Oak Capital Management, LLC 944 744
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 31 10.71 19 18.75
2025-07-17 13F Wolff Wiese Magana Llc 521 0.00 410 28.53
2025-08-11 13F GW&K Investment Management, LLC 186 16.98 0
2025-08-29 NP STRV - Strive 500 ETF 4,752 6.59 3,743 36.72
2025-07-16 13F RWM Asset Management, LLC 513 404
2025-08-14 13F SWAN Capital LLC 9 7
2025-07-25 13F Sather Financial Group Inc 62,071 -7.22 48,889 19.02
2025-07-10 13F YHB Investment Advisors, Inc. 20,596 0.41 16,222 28.81
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,294 1.74 10,471 30.52
2025-08-13 13F Amundi 1,877,784 -20.52 1,449,936 2.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,537 -2.66 1,158 19.50
2025-08-13 13F Silphium Asset Management Ltd 8,438 5.36 6,646 35.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,198 -48.25 6,456 -33.63
2025-07-18 13F Impact Capital Partners LLC 470 7.31 370 38.06
2025-08-06 13F Nicholas Hoffman & Company, LLC. 657,460 517,835
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 356,208 -0.08 268,392 22.65
2025-07-28 13F Twin Tree Management, LP Put 199,800 116.00 157,368 177.09
2025-07-28 13F Twin Tree Management, LP Call 104,600 17.26 82,386 50.43
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 244,100 -19.23 192,260 3.62
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 11,762 42.81 8,862 75.31
2025-08-13 13F Gamco Investors, Inc. Et Al 6,992 19.95 5,507 53.91
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 141 -7.84 111 19.35
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 258,746 13.55 194,957 39.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 22,984 1.39 18,103 30.06
2025-07-15 13F Fortitude Family Office, LLC 592 -0.34 466 28.02
2025-08-15 13F Provenance Wealth Advisors, LLC 143 210.87 113 300.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 158 6.76 99 11.24
2025-07-29 13F Arcus Capital Partners, LLC 1,190 937
2025-08-11 13F Heritage Wealth Advisors 1,217 0.00 959 28.25
2025-08-13 13F Vance Wealth, Inc. 1,116 1.45 879 30.07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16,790 -11.21 13,224 13.91
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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 44,714 -13.54 35,218 10.92
2025-08-07 13F Magellan Asset Management Ltd 263,001 -21.24 207,147 1.03
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 453,997 -1.62 284,869 2.63
2025-07-22 13F Belpointe Asset Management LLC 639 8.31 503 38.95
2025-08-07 13F Profund Advisors Llc 25,832 12.45 20,346 44.25
2025-08-18 13F Onefund, Llc 723 -1.36 1 -100.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 771 607
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,909 -2.14 17,261 20.13
2025-07-09 13F Czech National Bank 68,334 6.29 53,822 36.35
2025-07-22 13F Plimoth Trust Co Llc 1,116 -2.36 879 25.25
2025-08-04 13F Crescent Sterling, Ltd. 1,423 17.51 1,121 50.74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 63,256 30.94 49,822 67.97
2025-07-23 13F Roberts Wealth Advisors, LLC 5,655 -1.48 4,454 26.39
2025-08-08 13F Bailard, Inc. 32,461 -0.20 25,567 28.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,100 -1.36 24,495 26.54
2025-08-08 13F Oak Harvest Investment Services 5,179 0.02 4,079 28.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,617 -50.85 2,061 -36.93
2025-08-14 13F HighVista Strategies LLC 3,263 -15.53 2,570 8.39
2025-07-22 13F Gf Fund Management Co. Ltd. 55,948 3.43 44,066 32.68
2025-07-30 13F Wbh Advisory Inc 1,630 0.00 1,284 28.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,110 4.65 4,461 9.18
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 708 2.46 558 31.37
2025-07-09 13F Thrive Wealth Management, LLC 1,739 -4.03 1,369 23.11
2025-07-21 13F Crews Bank & Trust 665 0.00 524 28.19
2025-08-12 13F CenterBook Partners LP 2,705 2,131
2025-08-14 13F Fmr Llc 3,005,347 11.50 2,367,101 43.03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 25,163 -0.84 19,819 27.22
2025-08-14 13F FIL Ltd 454,328 -15.95 357,842 7.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 393,038 0.76 309,603 29.26
2025-08-05 13F Texas Bank & Trust Co 843 5.64 664 35.58
2025-08-18 13F Front Row Advisors LLC 32 0.00 25 31.58
2025-07-24 13F KFA Private Wealth Group, LLC 458 0.00 361 28.47
2025-06-17 NP CFGRX - The Growth Fund Shares 3,460 15.33 2,171 20.34
2025-07-15 13F Norden Group Llc 2,230 34.10 1,756 72.16
2025-07-28 13F JGP Wealth Management, LLC 15,481 -0.99 12,193 27.01
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15,790 -7.99 12,437 18.03
2025-08-05 13F Sigma Planning Corp 653 -3.40 514 23.86
2025-07-30 13F Fiduciary Family Office, Llc 452 -37.57 356 -19.82
2025-08-12 13F EULAV Asset Management 54,510 -0.37 42,934 27.81
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 96 284.00
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 5,975 -7.35 4,706 18.87
2025-08-05 13F NewSquare Capital LLC 239 79.70 188 132.10
2025-05-02 13F Cable Hill Partners, LLC 570 23.91 358 23.96
2025-07-18 13F Parsons Capital Management Inc/ri 6,457 -3.50 5,086 23.78
2025-08-12 13F Legacy Financial Group, Inc. 276 217
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 73,980 8.20 46,420 12.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,894 207.05 10,943 293.92
2025-08-19 13F Cim, Llc 29,650 -7.29 23,353 18.92
2025-08-11 13F North Forty Two & Co. 348 0.00 274 28.64
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,205 -4.89 949 22.14
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 4,437 6.10 3,343 30.23
2025-08-06 13F Founders Financial Securities Llc 1,605 0.82 1,264 28.46
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 13 8.33 10 42.86
2025-07-30 13F Benin Management CORP 449 -0.88 354 26.98
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,156 -7.51 14,433 13.53
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25,435 -64.73 15,613 -66.26
2025-07-18 13F Eagle Capital Management, LLC 12,199 -2.17 10 28.57
2025-07-15 13F DSG Capital Advisors, LLC 375 0.00 295 28.26
2025-08-11 13F Lowe Brockenbrough & Co Inc 255 201
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 12,086 -2.78 9,519 24.71
2025-07-23 13F Winthrop Advisory Group LLC 645 0.00 508 28.28
2025-08-11 13F Frank, Rimerman Advisors LLC 4,897 22.55 3,857 57.24
2025-06-26 NP USAAX - Growth Fund Shares 20,249 -2.63 12,706 1.57
2025-08-07 13F Legacy Financial Advisors, Inc. 1,466 13.73 1,155 45.89
2025-08-14 13F Toroso Investments, LLC 14,317 42.60 11,276 82.93
2025-08-06 13F New Millennium Group LLC 563 0.18 443 28.41
2025-08-13 13F Transce3nd, LLC 27 28.57 21 75.00
2025-08-05 13F SS&H Financial Advisors, Inc. 1,046 -11.58 824
2025-08-08 13F Kingsview Wealth Management, LLC 1,537 1.45 1,211 30.11
2025-08-08 13F Cedar Wealth Management, LLC 12 0.00 9 28.57
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 885 9.80 697 41.09
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 97,315 -3.50 61,062 0.66
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 114.29 12 175.00
2025-07-31 13F New Hampshire Trust 1,215 0.00 957 28.32
2025-08-12 13F Argent Trust Co 2,754 -7.05 2,169 19.24
2025-07-21 13F Ashton Thomas Securities, Llc 611 -4.23 481 23.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,282 -3.82 10,461 23.38
2025-07-29 13F United Bank 932 734
2025-08-08 13F Donoghue Forlines LLC 3,532 2,782
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 1,349 -8.79 1,063 16.96
2025-08-07 13F Sierra Ocean, Llc 185 5.71 146 35.51
2025-08-12 13F Mediolanum International Funds Ltd 134,785 12.43 104,670 45.78
2025-07-11 13F Thomasville National Bank 646 0.00 509 28.28
2025-07-31 13F Nisa Investment Advisors, Llc 111,861 -5.33 88,105 21.44
2025-07-11 13F Harbour Capital Advisors, LLC 8,572 -0.19 6,632 29.03
2025-07-31 13F FSM Wealth Advisors, LLC 2,772 3.20 2,172 31.72
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,421 27.08 2,578 55.99
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 20 13
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100.00 0
2025-07-28 NP ROM - ProShares Ultra Technology 14,297 -7.92 10,772 13.03
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 2,151 431.11 1,694 583.06
2025-07-18 13F Pacific Point Advisors, LLC 5,430 -1.34 4,277 26.58
2025-08-11 13F Arrow Financial Corp 750 0.00 591 28.26
2025-07-29 13F Stratos Wealth Partners, LTD. 9,061 2.04 7,137 30.89
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 100 0.00 79 27.87
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 238,046 5.42 149,367 9.97
2025-08-04 13F IFG Advisory, LLC 412 6.46 325 36.71
2025-08-13 13F Correct Capital Wealth Management 621 1.80 489 30.75
2025-08-04 13F Balentine LLC 410 323
2025-08-14 13F Decatur Capital Management, Inc. 4,999 0.00 3,937 28.28
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -36.33 2,599 -19.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,531 0.00 2,781 28.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,990 0.17 8,656 28.50
2025-08-08 13F Hartland & Co., LLC 4,488 9.54 3,535 40.56
2025-07-31 13F/A Sendero Wealth Management, LLC 12,987 -0.01 10,229 28.27
2025-08-13 13F Fernbridge Capital Management Lp 131,543 -77.02 103,607 -70.52
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,700 8.25 2,788 32.84
2025-08-14 13F Archetype Wealth Partners 401 -6.96 0
2025-08-14 13F Alyeska Investment Group, L.P. 228,770 93.07 180,186 147.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,263 -3.50 6,226 18.44
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 286 17.70 179 22.60
2025-05-28 13F Silicon Valley Capital Partners 2,611 0.15 1,564 -4.58
2025-07-28 13F Perfromance Wealth Partners, LLC 496 -22.01 391 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,613 -4.97 5,209 21.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 31,200 -6.42 25 20.00
2025-07-16 13F Crowley Wealth Management, Inc. 5 0.00 4 0.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 771 -95.98 607 -94.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3,841 -18.64 3,025 4.38
2025-07-01 13F Harbor Investment Advisory, Llc 1,204 -3.83 948 23.44
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 44 -27.87 28 -25.00
2025-05-14 13F Bank Of Hawaii 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 352 277
2025-07-10 13F Kozak & Associates, Inc. 12 0.00 9 28.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,741 -2.02 36,815 25.69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 154 -78.76 95 -79.34
2025-07-10 13F PMV Capital Advisers, LLC 60 0.00 47 30.56
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 810 12.97 508 17.87
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 918 -26.44 576 -23.20
2025-08-27 13F/A Putney Financial Group LLC 385 -7.67 303 18.36
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 150 72.41 94 80.77
2025-08-05 13F Elyxium Wealth, LLC 611 6.82 481 37.04
2025-08-14 13F Mbb Public Markets I Llc 429 -18.44 338 4.66
2025-07-10 13F Global Financial Private Client, LLC 278 1.09 219 29.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,406 -40.63 9,039 -38.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2,800 2,205
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,144 -53.57 1,891 -56.86
2025-07-25 13F Concord Asset Management, LLC/VA 2,811 1.74 2,214 34.51
2025-07-21 13F Copeland Capital Management, LLC 24,082 -0.40 18,968 27.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,810 -2.66 29 21.74
2025-08-13 13F MONECO Advisors, LLC 1,077 1.70 848 30.46
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 740 21.11 583 55.20
2025-07-15 13F Accurate Wealth Management, LLC 1,285 96.78 963 150.78
2025-08-14 13F Citadel Advisors Llc 290,456 -57.13 228,772 -45.01
2025-07-11 13F Bouvel Investment Partners, LLC 9,768 0.88 7,693 27.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,281 -0.91 2,584 27.17
2025-08-14 13F Citadel Advisors Llc Put 355,200 -15.89 279,766 7.90
2025-08-13 13F Granite Investment Partners, LLC 9,507 19.51 7,488 53.30
2025-08-14 13F Citadel Advisors Llc Call 562,000 -12.61 442,648 12.10
2025-07-22 13F Merit Financial Group, LLC 8,719 56.76 6,868 101.14
2025-07-09 13F Dynamic Advisor Solutions LLC 9,251 -3.58 7,286 23.70
2025-08-14 13F Capital & Planning, Llc 2,282 -1.47 1,797 26.37
2025-05-15 13F CAPROCK Group, Inc. 8,452 -2.11 5,190 -4.37
2025-07-24 13F Dsm Capital Partners Llc 455,875 -4.72 359,061 22.23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,112 8.98 11,496 1.27
2025-07-18 13F Bourgeon Capital Management Llc 726 -42.74 572 -26.61
2025-08-13 13F Wambolt & Associates, LLC 8,255 -6.00 6,436 19.41
2025-08-11 13F WPG Advisers, LLC 335 4.04 264 33.50
2025-08-13 13F Cloverfields Capital Group, Lp 4,131 0.15 3,254 28.48
2025-08-05 13F KDT Advisors, LLC 840 0.00 662 28.35
2025-08-01 13F Teacher Retirement System Of Texas 100,858 -1.38 79,439 26.51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54,871 2.45 43,218 31.43
2025-07-25 13F Concurrent Investment Advisors, LLC 5,585 6.65 4,399 36.80
2025-08-08 13F Tiemann Investment Advisors, Llc 993 1.74 782 30.55
2025-07-16 13F Southern Capital Advisors, Llc 629 0.16 496 28.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 196 0.00 148 22.50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 176 125.64 139 193.62
2025-07-23 13F Cohen Investment Advisors LLC 6,754 1.69 5,320 30.43
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 73,833 40.15 58,153 79.78
2025-08-14 13F Cibc World Markets Corp 55,047 63.04 43,357 109.15
2025-08-14 13F Wharton Business Group, LLC 1,035 0.00 1
2025-07-24 13F Birch Capital Management, LLC 197 0.00 155 29.17
2025-07-07 13F Accelerate Investment Advisors LLC 671 4.68 528 34.35
2025-07-14 13F Toth Financial Advisory Corp 61 0.00 48 27.03
2025-08-08 13F W.H. Cornerstone Investments Inc. 891 1.14 701 29.81
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,495 -2.51 2,753 25.03
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 5,115 -3.00 3,854 19.07
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 11 22.22 7 20.00
2025-07-22 13F Apexium Financial, Lp 809 3.19 637 32.43
2025-08-07 13F Retirement Solution Inc. 314 247
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 26 -25.71 21 -4.76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,220 0.00 1,749 28.25
2025-08-14 13F Millennium Management Llc 152,618 -67.23 120,207 -57.96
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8,700 -1.14 6,852 26.82
2025-07-29 13F Koshinski Asset Management, Inc. 1,296 -7.30 1,020 18.88
2025-08-14 13F Millennium Management Llc Put 384,100 24.75 302,529 60.03
2025-07-11 13F Assenagon Asset Management S.A. 92,164 -72.81 72,591 -65.12
2025-08-14 13F Millennium Management Llc Call 164,100 13.96 129,250 46.19
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3,100 -6.06 2,442 20.48
2025-07-24 13F Weaver Capital Management LLC 1,127 1.26 888 29.87
2025-08-07 13F Evoke Wealth, Llc 7,074 5.98 5,572 35.94
2025-08-14 13F Bank of Marin 896 7.69 706 38.24
2025-08-08 13F Avantax Advisory Services, Inc. 27,759 7.47 21,864 37.87
2025-05-13 13F Taurus Asset Management, Llc 53,549 3.22 32,879 0.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 680,953 -2.04 536,339 25.66
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 22,413 -15.63 13,761 -17.58
2025-08-12 13F Rhumbline Advisers 548,557 -0.52 432,060 27.62
2025-08-14 13F Seven Mile Advisory 933 1.52 735 30.14
2025-08-11 13F Generali Investments, Management Co LLC 2,604 0.00 2,048 28.16
2025-08-08 13F Nixon Peabody Trust Co 1,955 -8.00 1,540 18.02
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 84 5.00 63 28.57
2025-08-08 13F Lindsell Train Ltd 665,786 -10.15 524,393 15.26
2025-07-08 13F Arlington Trust Co LLC 2,234 1.09 1,760 29.72
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 211,605 -48.28 129,923 -49.47
2025-07-30 NP ARSKX - Archer Stock Fund 200 0.00 151 22.95
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3,191 0.00 3 100.00
2025-08-28 NP TLGQX - Growth Equity Fund 3,612 76.28 2,845 126.07
2025-07-29 13F Novare Capital Management Llc 2,669 -2.95 2,102 24.47
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 504,909 -24.02 397,681 -2.53
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -96.02 630 -94.90
2025-08-12 13F Mufg Securities Americas Inc. 6,196 25.05 4,880 60.42
2025-07-24 13F 3Chopt Investment Partners, LLC 682 16.18 537 49.17
2025-08-14 13F Point72 (DIFC) Ltd 5,071 169.73 3,994 246.01
2025-07-17 13F Sonora Investment Management Group, LLC 624 491
2025-07-18 13F Liberty Capital Management, Inc. 20,847 -1.01 16,420 26.98
2025-08-14 13F Point72 (DIFC) Ltd Call 3,300 -89.97 2,599 -87.13
2025-08-13 13F Pictet Asset Management Holding SA 857,535 -18.58 675,401 4.45
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24,810 0.00 19,541 28.28
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 4,986 0.00 3,927 28.29
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 19,617 -0.02 12,309 4.30
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 17,200 -17.70 12,960 1.01
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,377 18.02 1,791 44.82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 220 10.00 173 38.40
2025-07-16 13F Traveka Wealth, LLC 694 0.14 547 28.47
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-23 13F Values Added Financial LLC 460 10.58 362 41.96
2025-08-01 13F Bolthouse Investments, LLC 283 223
2025-05-15 13F Rakuten Investment Management, Inc. 35,797 61.26 21,440 56.02
2025-07-25 13F Cypress Capital Group 6,423 -1.79 5,059 25.98
2025-08-06 13F Wedbush Securities Inc 2,039 -5.82 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 6,608 2.35 5,205 31.31
2025-08-15 13F WealthCollab, LLC 16 45.45 13 100.00
2025-07-23 13F Cohen Capital Management, Inc. 4,265 -0.58 3,359 27.52
2025-07-31 13F Lee Danner & Bass Inc 1,185 -30.54 933 -10.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 9,138 -0.21 7,197 28.01
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 26,600 0.00 20,951 28.28
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 11,005 -6.33 8,668 20.16
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 104 -5.45 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 44,118 -2.68 27,683 1.52
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 244,377 4.20 192,479 33.66
2025-08-26 NP Profunds - Profund Vp Technology 1,500 -8.59 1,181 17.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 772 17.86 484 23.16
2025-08-12 13F Ci Investments Inc. 31,663 -10.10 25 14.29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,410 -2.29 1,111 25.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 740 73.71 558 113.41
2025-08-14 13F RMB Capital Management, LLC 16,418 -4.37 12,931 22.66
2025-07-10 13F NorthCrest Asset Manangement, LLC 69,896 -0.74 54,563 26.20
2025-07-22 13F PUREfi Wealth, LLC 353 7.29 278 37.62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 686 517
2025-07-29 13F Sage Private Wealth Group, Llc 708 0.14 558 28.57
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 2,222,546 1.77 1,750,544 30.55
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7,207 -9.91 5,676 15.58
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 286 225
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 29,820 -25.20 18,305 -28.45
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 712 -14.01 561 10.24
2025-07-22 13F/A Elser Financial Planning, Inc 451 4.88 356 34.47
2025-07-24 13F Leo Wealth, LLC 656 92.94 517 148.08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,925 -1.85 2,463 2.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9,140 -17.40 7,199 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 21,993 0.00 17,322 28.28
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2,790 0.00 2,102 22.78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,394 -9.22 5,267 -5.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,496 -20.36 11,417 2.16
2025-08-05 13F Geneva Capital Management Llc 35,398 2.50 27,881 31.50
2025-08-14 13F Game Creek Capital, LP 3,300 2,599
2025-07-24 13F Brucke Financial, Inc. 823 14.62 648 44.00
2025-07-25 13F Ofi Invest Asset Management 167 -97.15 112 -96.63
2025-08-04 13F Syverson Strege & Co 443 349
2025-08-14 13F Goldman Sachs Group Inc 2,039,500 -1.75 1,606,372 26.03
2025-08-14 13F Goldman Sachs Group Inc Call 116,600 -3.16 91,838 24.23
2025-08-13 13F First Trust Advisors Lp 296,265 -18.32 233,347 4.79
2025-08-19 13F Cape Investment Advisory, Inc. 1 -75.00 1 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 793 3.66 625 33.05
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 553,365 -12.10 435,847 12.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 88.24 5,041 141.49
2025-08-13 13F Mackenzie Financial Corp 144,740 14.57 114,002 46.97
2025-07-23 13F Castle Rock Wealth Management, LLC 377 0.53 289 25.76
2025-07-23 13F Shell Asset Management Co 24,507 30.09 19 72.73
2025-08-14 13F Goldman Sachs Group Inc Put 87,300 -10.00 68,760 15.45
2025-07-30 13F Brookstone Capital Management 2,073 3.49 1,632 32.79
2025-08-05 13F Plante Moran Financial Advisors, LLC 154 1.32 121 30.11
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 7,335 4,602
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,740 0.00 2,158 28.30
2025-07-28 13F Moran Wealth Management, LLC 37,460 -2.51 29,505 25.06
2025-08-04 13F Ownership Capital B.V. 168,925 -24.10 133,050 -2.63
2025-08-12 13F Putnam Fl Investment Management Co 6,011 -0.10 4,735 28.15
2025-07-07 13F Avenue 1 Advisors, LLC 845 6.42 666 36.55
2025-08-12 13F HFR Wealth Management, LLC 23,427 0.27 18,452 28.62
2025-07-31 13F Resonant Capital Advisors, LLC 777 60.21 612 105.72
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3,996 -11.69 3,147 13.28
2025-07-07 13F Value Partners Investments Inc. 3,866 5.14 3,040 34.53
2025-08-14 13F Toronto Dominion Bank 209,378 25.81 164,912 61.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12.50 57 -8.06
2025-08-06 13F Aspect Partners, LLC 29 0.00 23 29.41
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 19,996 -9.46 15,749 16.14
2025-08-14 13F ICONIQ Capital, LLC 2,015 0.25 1,587 28.61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,892 14.45 7,453 40.49
2025-08-04 13F Spire Wealth Management 9,601 88.03 7,401 136.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,986 -15.91 7,865 7.87
2025-08-05 13F Dynasty Wealth Management, Llc 3,226 -23.46 2,541 -1.85
2025-05-27 NP BTEUX - Baron Technology Fund R6 Shares 1,136 0.00 697 -2.24
2025-08-13 13F Cerity Partners LLC Put 0 -100.00 0 -100.00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,058,534 0.00 2,408,993 28.28
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17,299 0.27 13,625 28.63
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 8 -99.99 5 -99.99
2025-08-07 13F Commerce Bank 24,259 -4.79 19,107 22.14
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 484 2.11 381 31.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,038 -51.86 818 -38.25
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,038 -29.29 267 -26.11
2025-07-29 NP JGRW - Jensen Quality Growth ETF 6,432 -22.96 4,846 -5.43
2025-08-08 13F Canada Post Corp Registered Pension Plan 27,797 21,894
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9,548 -9.28 7,520 16.37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,767 -7.73 1,392 18.38
2025-08-06 13F Ethos Financial Group, LLC 280 -44.88 221 -31.03
2025-08-11 13F Pineridge Advisors LLC 6 0.00 5 33.33
2025-07-28 13F Diversified Investment Strategies, LLC 614 0.00 484 28.46
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 2,000 -45.95 1,575 -30.65
2025-07-14 13F Farmers & Merchants Investments Inc 233 0.87 184 29.79
2025-07-31 13F United Community Bank 613 32.40 483 69.72
2025-07-22 13F Capital Advisors Inc/ok 422 0.00 333 28.19
2025-08-14 13F Williams Jones Wealth Management, LLC. 314,759 0.90 247,914 29.44
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 8,342 4.85 6,570 34.52
2025-08-14 13F Private Capital Management, LLC 262 206
2025-07-15 13F North Star Investment Management Corp. 1,210 0.00 953 28.44
2025-08-14 13F Two Sigma Investments, Lp 257,787 148.34 203,041 218.57
2025-08-12 13F Archer Investment Corp 215 0.00 169 28.24
2025-07-22 13F Fishman Jay A Ltd/mi 732 0.00 577 28.29
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 30,352 -18.50 23,906 4.55
2025-08-13 13F Riverpark Capital Management Llc 1,559 -12.86 1,228 11.75
2025-07-31 13F Gill Capital Partners, Llc 753 0.00 593 28.35
2025-07-07 13F Nova Wealth Management, Inc. 261 -18.44 206 4.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 11 0.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,225 0.05 8,841 28.35
2025-07-16 13F Pictet & Cie (Europe) SA 1,851 -0.96 1,458 27.03
2025-08-12 13F Aigen Investment Management, Lp 7,616 83.87 5,999 135.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 47,783 16.97 37,635 50.05
2025-08-06 13F Csenge Advisory Group 928 -5.98 699 20.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,083 66.62 680 74.10
2025-07-29 13F Uhlmann Price Securities, Llc 8,535 -11.76 6,721 13.17
2025-06-30 NP PEVC - Pacer PE/VC ETF 34 21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5,519 -1.39 3,389 -3.67
2025-07-09 13F Sapient Capital Llc 20,811 -7.22 16,392 19.02
2025-07-23 13F Sachetta, LLC 63 -10.00 50 16.67
2025-08-05 13F Tredje AP-fonden 24,500 -18.45 19,297 4.61
2025-08-06 13F First Horizon Advisors, Inc. 11,985 -0.65 9,441 27.45
2025-08-14 13F Horizon Investments, LLC 21,139 122.42 16,627 185.44
2025-05-06 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-05 13F Everest Management Corp. 1,651 1,300
2025-08-08 13F Sittner & Nelson, Llc 11 0.00 9 33.33
2025-08-14 13F Van Eck Associates Corp 60,016 -5.26 47 23.68
2025-07-30 13F Roman Butler Fullerton & Co 277 218
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 13,130 -34.16 8,239 -31.32
2025-08-06 13F OneAscent Wealth Management LLC 364 0
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-08-14 13F 3G Capital Partners LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 38,202 -3.43 30,089 23.89
2025-07-21 13F J. Safra Sarasin Holding AG 6,138 89.56 4,834 143.16
2025-07-15 13F Signet Financial Management, Llc 276 217
2025-08-08 13F Avalon Trust Co 177 0.00 139 28.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 -16.67 219 2.35
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 273,992 5.14 215,805 23.22
2025-07-23 13F Klp Kapitalforvaltning As 123,145 11.33 96,993 42.81
2025-08-13 13F HAP Trading, LLC Call 2,700 329
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,295 54.82 4,958 98.64
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 31,049 -1.19 24,455 26.76
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 -6.53 267 -7.61
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36,837 17.86 23,114 22.95
2025-08-14 13F Integrated Investment Consultants, LLC 659 -2.23 519 25.67
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 61,324 17.20 48 50.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,484 0.00 4,319 28.27
2025-08-05 13F Mason Investment Advisory Services, Inc. 613 0.00 483 28.19
2025-08-12 13F Jpmorgan Chase & Co 8,821,838 -0.38 6,948,387 27.79
2025-08-12 13F Jpmorgan Chase & Co Call 91,500 291.03 72,068 401.62
2025-08-12 13F Jpmorgan Chase & Co Put 59,100 3,183.33 46,549 4,112.49
2025-08-18 13F Geneos Wealth Management Inc. 1,552 14.62 1,222 47.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 196 -7.11 154 19.38
2025-07-31 13F CVA Family Office, LLC 636 3.41 501 32.63
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 786 7.08 493 11.79
2025-07-22 13F LGT Fund Management Co Ltd. 5,499 -15.39 4,331 8.55
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 8,900 -5.32 7,010 21.45
2025-07-17 13F Covenant Asset Management, LLC 371 0.00 292 28.63
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 24,347 2.76 19,176 31.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 241,924 5.13 151,800 9.66
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 92 109.09 58 119.23
2025-08-13 13F Victory Financial Group, Llc 310 244
2025-05-14 13F Power Wealth Management Llc 0 -100.00 0
2025-07-23 13F Family Legacy, Inc. 2,537 0.20 1,998 28.57
2025-08-14 13F Maven Securities LTD Put 10,300 390.48 8,113 529.33
2025-08-14 13F Maven Securities LTD Call 9,500 1,087.50 7,482 1,423.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 224,455 13.15 169,120 38.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,048 12.68 7,560 17.54
2025-08-14 13F Worldquant Millennium Advisors Llc 175,656 1.36 138,352 30.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 129,740 -35.47 102,187 43.84
2025-07-25 NP APLIX - Hedged Income Fund Investor 700 0.00 527 22.84
2025-08-13 13F Clarkston Capital Partners, LLC 346 0.00 273 28.30
2025-08-14 13F Two Sigma Advisers, Lp 426,700 251.19 336,082 350.52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 15,058 29.81 11,860 66.53
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 24,181 0.00 15,173 4.31
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 408 34.65 256 40.66
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,200 0.00 4,096 28.29
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 123,191 -0.40 97,029 27.76
2025-07-24 13F Galvin, Gaustad & Stein, LLC 332 0.00 262 28.57
2025-08-26 NP SHRT - Gotham Short Strategies ETF 157 124
2025-07-24 13F Etesian Wealth Advisors, Inc. 413 0.00 325 28.46
2025-08-14 13F Balyasny Asset Management Llc 444,417 -22.24 350,036 -0.24
2025-07-09 13F First Bank & Trust 5,350 -2.46 4,214 25.13
2025-08-11 13F PAX Financial Group, LLC 922 -15.18 726 8.85
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 236,088 177,885
2025-08-08 13F KBC Group NV 76,736 12.68 60 46.34
2025-08-14 13F Balyasny Asset Management Llc Put 82,100 135.92 64,664 202.65
2025-08-14 13F Balyasny Asset Management Llc Call 20,800 -6.73 16,383 19.66
2025-08-14 13F Nfj Investment Group, Llc 77,592 -15.15 61,114 8.85
2025-08-13 13F BlackDiamond Wealth Management Inc. 574 42.43 447 69.96
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,203 -13.27 948 11.28
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,289 1.29 2,591 29.95
2025-08-12 13F Waterloo Capital, L.P. 1,312 34.43 1,033 72.45
2025-07-23 13F Fortis Advisors, LLC 400 0.00 315 28.57
2025-07-28 NP QLD - ProShares Ultra QQQ 102,498 10.65 77,229 35.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2,697 2,124
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 441 -11.45 347 13.77
2025-08-14 13F BlueSpruce Investments, LP 829 -40.40 653 -23.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,299 -1.67 4,174 26.15
2025-08-13 13F OMERS ADMINISTRATION Corp 11,247 0.00 8,858 28.28
2025-07-25 13F Northwest Capital Management Inc 31 -13.89 24 9.09
2025-08-07 13F Addison Advisors LLC 146 29.20 115 65.22
2025-08-14 13F Aft, Forsyth & Company, Inc. 267 210
2025-07-18 13F Forbes J M & Co Llp 1,882 -8.64 1,482 17.25
2025-07-28 13F RFG Advisory, LLC 2,055 2.65 1,618 31.65
2025-08-13 13F Harfst & Associates, Inc. 3,765 -16.11 2,966 7.62
2025-08-14 13F Harris Associates L P 264 208
2025-07-29 13F Swan Global Investments, LLC 354 279
2025-04-28 13F Lansing Street Advisors 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 579 10.92 463 44.38
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-01 13F Private Client Services, Llc 770 1.05 607 29.76
2025-08-13 13F Hsbc Holdings Plc 640,707 -11.92 504,726 13.47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 1
2025-08-13 13F Hsbc Holdings Plc Call 30,300 0.00 23,834 28.31
2025-08-13 13F Hsbc Holdings Plc Put 15,000 -52.68 11,817 -38.38
2025-08-01 13F Koss-Olinger Consulting, LLC 1,729 0.06 1,362 28.28
2025-08-04 13F Simon Quick Advisors, Llc 3,929 68.19 3,095 115.76
2025-07-22 13F Wynn Capital, LLC 455 -1.09 358 26.95
2025-08-13 13F RiverPark Advisors, LLC 2,030 -15.70 1,599 8.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,329 1,834
2025-08-28 NP STFGX - State Farm Growth Fund 20,800 -16.80 16,383 -16.80
2025-08-05 13F Bryce Point Capital, LLC 978 -21.38 770 2.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 141,464 -0.93 111,421 27.09
2025-08-12 13F Barings Llc 272 214
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7,037 -2.64 5,543 24.90
2025-08-05 13F Inlet Private Wealth, LLC 3,820 0.00 3,009 28.27
2025-07-24 13F Wealthstar Advisors, Llc 925 0.00 729 28.40
2025-07-24 13F West Bancorporation Inc 371 -1.07 292 26.96
2025-08-11 13F Cornerstone Planning Group LLC 206 -0.96 159 28.46
2025-08-07 13F NS Partners Ltd 97,828 -2.99 77,052 24.45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 21.05 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26,435 -12.03 20,821 12.85
2025-07-23 13F Louisiana State Employees Retirement System 35,200 -0.85 27,725 27.20
2025-08-13 13F Marshall Wace, Llp 217,921 -75.99 171,641 -69.20
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Bowie Capital Management, LLC 128,372 -14.71 101,110 9.41
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 11,869 1.91 7,447 6.31
2025-08-07 13F CENTRAL TRUST Co 5,031 -3.08 3,963 24.32
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,590 -6.51 4,403 19.91
2025-08-14 13F ISAM Funds (UK) Ltd 3,376 2,659
2025-07-29 NP EBI - Longview Advantage ETF 709 8.91 534 33.83
2025-08-01 13F Motco 16,597 1.85 13,031 30.25
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-31 13F Prentice Wealth Management LLC 815 -0.61 642 27.44
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 8,458 -24.35 6,662 23.90
2025-09-03 13F American Trust 1,083 -12.87 853 11.80
2025-08-25 NP SIBAX - Sit Balanced Fund 1,200 0.00 945 28.40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Security Financial Services, INC. 637 11.95 502 43.55
2025-08-27 13F/A Brinker Capital Investments, LLC 34,756 3.68 27,375 33.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 140 105
2025-07-08 13F Gradient Investments LLC 28,736 -17.63 22,633 5.67
2025-07-18 13F Precision Wealth Strategies, LLC 1,050 827
2025-07-17 13F Tritonpoint Wealth, Llc 1,576 3.48 1,241 32.73
2025-08-12 13F ABN AMRO Bank N.V. 5,350 0.21 4,242 29.57
2025-07-14 13F Avanza Fonder AB 19,266 5,436.21 15,174 6,925.00
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 4,779 -1.16 3,764 26.82
2025-08-01 13F Pettee Investors, Inc. 0 -100.00 0
2025-07-24 13F Advanced Asset Management Advisors Inc 375 0.00 295 28.26
2025-08-13 13F Continuum Advisory, LLC 282 47.64 222 89.74
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 421 -45.47 317 -32.98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 150 0.00 0
2025-08-14 13F Troy Asset Management Ltd 46,931 -1.08 36,964 26.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 328 13.49 258 45.76
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,844 -1.06 5,549 3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 120 -88.88 95 -83.85
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,609 8.94 1,010 13.63
2025-07-24 13F Bey-Douglas LLC 13,407 37.79 10,560 76.75
2025-08-01 13F Chilton Capital Management Llc 845 11.48 666 43.01
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 376,781 4.63 296,764 34.22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 3 0.00
2025-08-13 13F Roberts Capital Advisors, LLC 1,470 0.00 1,158 28.27
2025-08-13 13F Panagora Asset Management Inc 120,501 87.03 94,910 139.93
2025-07-23 13F Dohj, Llc 3,717 -6.25 2,215 -9.00
2025-08-01 13F Logan Capital Management Inc 5,189 -13.21 4,087 11.33
2025-08-13 13F Northwest & Ethical Investments L.P. 51,769 -8.65 40,757 17.13
2025-07-30 13F Conestoga Capital Advisors, LLC 775 -0.64 610 27.62
2025-07-10 13F Western Pacific Wealth Management, LP 240 -5.88 189 21.15
2025-08-06 13F Metis Global Partners, LLC 18,359 2.85 14,460 31.93
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 17,435 9.83 13,137 34.81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,290 4.43 15,241 8.94
2025-07-09 13F Fiduciary Alliance LLC 1,776 14.21 1,399 46.54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11.11 13 20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 10.00 14 8.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0.00 11 10.00
2025-08-06 13F Texas Yale Capital Corp. 390 0.00 307 28.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 18.18 8 33.33
2025-08-14 13F Laurion Capital Management LP Put 4,700 3,702
2025-08-11 13F CFS Investment Advisory Services, LLC 324 0
2025-08-13 13F Norges Bank 4,150,210 3,268,830
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 534 -0.56 328 -2.97
2025-08-14 13F Laurion Capital Management LP Call 15,000 11,814
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 56,689 28.74 44,650 65.15
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 12,997 29.76 8,155 35.38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 58,818 20.80 36,907 26.01
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 9
2025-08-12 13F APG Asset Management US Inc. 9,828 0.00 7,662 27.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 45,956 4.68 36,197 34.29
2025-07-28 13F New York State Teachers Retirement System 230,256 0.18 181 28.37
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 14,455 -2.91 11,385 24.55
2025-08-14 13F Raymond James Financial Inc 426,158 -0.89 335,654 27.13
2025-08-14 13F Unisphere Establishment 1,500,000 0.00 1,181,445 28.28
2025-08-05 13F Burney Co/ 546 -2.85 430 24.64
2025-07-31 13F Washington Trust Advisors, Inc. 268 176.29 211 257.63
2025-08-14 13F Snowden Capital Advisors LLC 7,947 1.08 6,259 29.67
2025-07-16 13F Signaturefd, Llc 6,056 6.00 4,770 35.99
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 28,600 0.00 22,526 28.28
2025-08-12 13F Quilter Plc 170,592 -1.11 134,363 26.85
2025-07-16 13F St Germain D J Co Inc 207 0.00 163 28.35
2025-08-12 13F AlphaCore Capital LLC 3,235 95.70 2,548 151.28
2025-07-29 13F Everence Capital Management Inc 6,540 0.00 5 25.00
2025-07-09 13F Sunpointe, LLC 326 -3.83 257 23.08
2025-07-22 13F LGT Group Foundation 81,404 -10.84 64,116 14.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,277 -5.48 1,006 21.23
2025-07-01 13F Stonebridge Capital Management Inc 10,560 -1.86 8 33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 423 -1.86 333 26.14
2025-04-28 NP NBGX - Neuberger Berman Growth ETF 113 69
2025-08-12 13F Richard W. Paul & Associates, LLC 1,394 0.22 1,098 28.60
2025-07-16 13F State of Alaska, Department of Revenue 31,408 -4.25 25 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 432 285.71 340 400.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,580 18.49 4,129 23.59
2025-07-15 13F Regatta Capital Group, Llc 1,666 2.90 1,312 32.02
2025-08-14 13F Lebenthal Global Advisors, LLC 423 333
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6,973 -9.37 5,492 16.26
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 15,499 117.68 12,207 179.27
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 1,264 952
2025-08-14 13F Jasper Ridge Partners, L.P. 15,196 -20.64 11,969 1.80
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 16,496 -10.81 10,351 -6.97
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 13,203 10,399
2025-08-13 13F StoneX Group Inc. 2,271 -8.90 1,788 16.86
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 19,978 29.87 12,536 35.47
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 304 239
2025-07-25 13F Oregon Public Employees Retirement Fund 24,152 0.42 19,023 28.81
2025-08-01 13F Sycomore Asset Management 0 -100.00 0
2025-04-24 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 0 -100.00 0 -100.00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 39 34.48 31 76.47
2025-08-06 13F Trillium Asset Management, Llc 40,150 40.02 31,626 79.64
2025-08-13 13F Fort Sheridan Advisors Llc 722 2.12 569 30.88
2025-07-15 13F Compagnie Lombard Odier SCmA 2,265 -5.62 1,784 21.05
2025-07-17 13F Janney Montgomery Scott LLC 32,177 -3.37 25 25.00
2025-08-13 13F Findlay Park Partners LLP 455,645 15.31 358,880 47.92
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 353 -0.56 278 28.11
2025-08-05 13F South Dakota Investment Council 1,396 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 582,407 -2.06 458,680 25.67
2025-08-07 13F Blackston Financial Advisory Group, LLC 390 307
2025-05-14 13F Credit Agricole S A 133,119 -4.32 81,734 -6.53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,077 4.96 11,360 28.84
2025-08-12 13F Nemes Rush Group LLC 19 -29.63 15 -6.25
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
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 721 -17.32 543 1.50
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 87,960 -5.43 69,280 21.31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 654 4.47 493 28.13
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 18,854 -0.28 11,830 4.03
2025-07-09 13F VisionPoint Advisory Group, LLC 366 288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 468 14.99 294 20.08
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 37,984 0.00 23,834 4.32
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,800 -0.02 3,781 34.52
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 418 9.71 329 41.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,978 2,346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,161 25.51 728 30.94
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 2,102 -92.15 1,264 -92.27
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 1,613 -51.76 1,270 -38.14
2025-08-11 13F New Age Alpha Advisors, LLC 10,938 -7.71 8,615 18.39
2025-07-28 13F Axxcess Wealth Management, Llc 8,025 7.54 6,321 37.96
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,076 7.51 2,423 37.93
Other Listings
MX:INTU
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GB:0JCT US$ 673.84
US:INTU US$ 672.82
GB:ITUD
DE:ITU € 576.00
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