METACL - Meta Platforms, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Meta Platforms, Inc.
CL ˙ SNSE ˙ US30303M1027
Mga Batayang Estadistika
Pemilik Institusional 6973 total, 6857 long only, 15 short only, 101 long/short - change of 3.86% MRQ
Alokasi Portofolio Rata-rata 1.9383 % - change of 2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,978,874,641 - 91.24% (ex 13D/G) - change of 25.17MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,369,996,205 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Meta Platforms, Inc. (CL:METACL) memiliki 6973 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 1,978,915,248 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and FCNTX - Fidelity Contrafund .

Struktur kepemilikan institusional Meta Platforms, Inc. (SNSE:METACL) 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%.

CL:METACL / Meta Platforms, 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.

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
(%)
2025-08-04 13F REDW Wealth LLC 709 0.57 523 28.82
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 645 0.00 476 28.30
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,894 -24.33 1,092 -23.81
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,036 -20.01 13,312 2.44
2025-07-16 13F Castleview Partners, Llc 534 394
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Optima Capital Llc 1,535 -0.97 1,133 26.76
2025-07-09 13F Renaissance Investment Group LLC 10,306 0.01 7,607 28.07
2025-07-18 13F Pinnacle Investment Management Ltd 3,000 500.00 2,214 668.75
2025-07-29 13F MPS Loria Financial Planners, LLC 775 -0.13 572 27.74
2025-07-24 13F Endeavor Private Wealth, Inc. 2,466 14.48 1,821 46.66
2025-08-07 13F Prescott Group Capital Management, L.l.c. 686 49.13 506 90.94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 8,630 13.85 5,588 10.33
2025-07-14 13F RJA Asset Management LLC 25,969 0.00 19,167 28.06
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 387 0.00 272 21.97
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 117,170 -14.63 64,326 -31.99
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,049 408.44 2
2025-08-15 13F Semmax Financial Advisors Inc. 9,409 -10.10 7,238 16.72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 419 309
2025-08-05 13F Core Alternative Capital 2,890 -23.08 2,133 -1.48
2025-07-30 13F Avidian Wealth Solutions, LLC 15,300 2.08 11,293 30.72
2025-08-05 13F Marshall Financial Group Inc /adv 573 0.00 423 27.88
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,393 -1.18 59,508 -21.28
2025-07-28 13F Tower Wealth Partners, Inc. 963 27.21 711 62.84
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 2,800 0.00 1,537 -20.32
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 505 -3.07 373 24.00
2025-08-13 13F Financial & Tax Architects, LLC 2,795 8.46 2,063 38.86
2025-07-11 13F Adirondack Trust Co 5,632 5.71 4,157 35.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31,753 -4.45 23,437 22.36
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,402 -4.10 1,007 19.60
2025-07-14 13F Salvus Wealth Management, LLC 990 -13.54 731 10.77
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 19,853 67.54 12,855 62.34
2025-08-04 13F Spinnaker Trust 1,931 7.70 1,425 37.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 25,151 -3.24 18,564 23.92
2025-08-13 13F Millstone Evans Group, LLC 68 0.00 50 28.21
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,620 -37.57 1,049 -39.53
2025-08-14 13F Port Capital LLC 458 0.00 338 28.03
2025-06-04 13F Legacy Capital Wealth Management, Llc 3,418 2,001
2025-07-11 13F Westfuller Advisors, LLC 985 117.92 727 179.62
2025-07-16 13F Evergreen Private Wealth LLC 54 237.50 40 333.33
2025-08-14 13F Dorsey Asset Management, LLC 245,108 -0.79 180,912 27.05
2025-08-26 NP TLSTX - Stock Index Fund 31,858 -3.11 23,514 24.08
2025-07-17 13F Coastline Trust Co 39,563 -1.98 29,201 25.53
2025-08-08 13F Davis Selected Advisers 2,107,814 -4.63 1,555,757 22.13
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21,390 3.84 15,788 32.98
2025-08-27 13F Barnes Wealth Management Group, Inc 2,077 0.58 1,533 28.82
2025-07-28 13F Frazier Financial Advisors, LLC 1,992 -3.77 1,470 23.32
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 92,492 10.74 59,888 7.31
2025-05-05 13F Covenant Asset Management, LLC Put 5,764 96.89
2025-07-14 13F Seed Wealth Management, Inc. 1,870 16.88 1,380 49.67
2025-07-30 13F Adams Diversified Equity Fund, Inc. 125,500 -1.95 92,630 25.56
2025-08-12 13F Fca Corp /tx 1,622 66.19 1,197 112.99
2025-08-11 13F Battery Global Advisors, LLC 126 0.80 93 27.78
2025-07-30 13F Citizens & Northern Corp 8,621 -4.41 6,363 22.41
2025-07-15 13F Marquette Asset Management, LLC 35 0.00 26 25.00
2025-08-12 13F Wayfinding Financial, LLC 2,669 -2.09 2 100.00
2025-07-23 13F Canopy Partners, LLC 8,198 -2.00 6,051 25.49
2025-08-14 13F Kemnay Advisory Services Inc. 23,884 10.68 17,629 41.74
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-07-16 13F Motive Wealth Advisors 2,497 13.09 1,843 44.89
2025-08-05 13F Fullcircle Wealth Llc 1,320 1,025
2025-07-31 13F Moser Wealth Advisors, LLC 1,358 2.96 1,002 31.84
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-11 13F Halter Ferguson Financial Inc. 400 4.71 295 34.09
2025-07-14 13F Westend Capital Management LLC 28,699 2.19 21,182 30.87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,717 -19.56 4,349 -22.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6,294 2.56 4,075 -0.61
2025-07-23 13F WESPAC Advisors, LLC 1,303 38.47 962 77.31
2025-07-31 13F Red Wave Investments LLC 1,655 0.24 1,222 28.39
2025-06-06 NP CCOR - Core Alternative ETF 2,713 1,489
2025-07-24 13F Davis-rea Ltd. 53,492 -24.71 39,482 -3.58
2025-08-05 13F Code Waechter LLC 1,319 17.77 974
2025-07-24 13F Davis-rea Ltd. Put 200 11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10,132 -97.73 7,478 -97.10
2025-04-23 13F Sabal Trust CO 14,613 -0.03 8,422 -1.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 281,698 -20.90 207,971 1.30
2025-07-18 13F Ewa, Llc 7,872 4.49 5,810 33.81
2025-08-08 13F Ironwood Investment Counsel, LLC 15,313 7.91 11,303 38.18
2025-07-30 13F OMC Financial Services LTD 9,510 -0.11 7,019 27.92
2025-08-11 13F Tower Bridge Advisors 19,514 1.56 14,403 30.06
2025-08-01 13F Strategic Financial Services, Inc, 1,428 0.00 1,054 28.07
2025-08-15 13F Auxier Asset Management 14,590 3.34 10,769 32.33
2025-07-22 13F Ellenbecker Investment Group 1,198 0.00 885 28.12
2025-08-14 13F Light Street Capital Management, Llc 26,905 12.41 19,858 43.95
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 164,489 21.03 106,505 17.27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,401 200.88 1,555 191.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 43,460 -12.02 32,077 12.67
2025-07-23 13F Tyche Wealth Partners LLC 3,225 -36.38 2,380 -18.52
2025-08-14 13F Money Concepts Capital Corp 6,913 7.34 5,103 37.48
2025-07-29 13F Kondo Wealth Advisors, Inc. 759 2.85 546 28.24
2025-07-16 13F Exeter Financial, LLC 427 315
2025-07-28 13F Eq Wealth Advisors, Llc 21 0.00 16 25.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35,772 -22.97 26,403 -1.36
2025-08-14 13F Sherbrooke Park Advisers Llc 646 477
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12.57 568 44.16
2025-07-15 13F McAdam, LLC 6,325 13.84 4,668 45.78
2025-08-12 13F SlateStone Wealth, LLC 5,487 -20.11 4 33.33
2025-08-08 13F Sawgrass Asset Management Llc 19,873 -1.43 14,668 26.24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,581 -35.01 5,556 -37.02
2025-07-11 13F Lincoln Capital LLC 1,109 4.82 819 54.63
2025-08-11 13F Pin Oak Investment Advisors Inc 587 0.69 0
2025-08-11 13F Long Road Investment Counsel, LLC 355 0.00 262 28.43
2025-08-13 13F California Public Employees Retirement System 5,400,812 -2.10 3,986,285 25.37
2025-07-23 13F Gainplan LLC 271 200
2025-07-25 13F Asset Planning,Inc 733 0.00 541 28.20
2025-08-14 13F Principia Wealth Advisory, LLC 101 17.44 75 48.00
2025-07-29 13F Madison Wealth Partners, Inc 1,574 14.64 1,162 46.78
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 8,568 25.98 6,324 61.34
2025-08-04 13F GAM Holding AG 62,186 -12.61 45,899 11.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93,156 -5.01 68,758 21.64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -24.07 409 -26.49
2025-07-17 13F HCR Wealth Advisors 19,206 4.68 14,176 34.04
2025-07-09 13F Central Bank & Trust Co 20,291 -1.68 14,977 25.91
2025-08-05 13F Hunter Associates Investment Management Llc 2,492 6.18 2 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 184 -4.66 136 21.62
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0.00 83 -2.38
2025-07-14 13F Seascape Capital Management 5,416 2.03 4 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 257,389 7.25 189,976 37.35
2025-07-17 13F SeaBridge Investment Advisors LLC 16,954 2.70 12,514 31.51
2025-08-14 13F Headlands Technologies LLC 10,592 -78.66 7,818 -72.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 311 0.00 171 -20.56
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,401 -3.73 91,903 -23.31
2025-07-28 13F Prairie Sky Financial Group LLC 597 -36.56 441 -18.82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,573 223.64 3,375 314.62
2025-07-15 13F Alpha Omega Wealth Management LLC 429 0.00 317 27.94
2025-08-07 13F Mawer Investment Management Ltd. 735,898 543,159
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 613 52.11 337 21.30
2025-08-11 13F Buckley Wealth Management, LLC 418 0.97 309 29.41
2025-07-09 13F Harbor Capital Advisors, Inc. 26,541 -0.57 20 26.67
2025-08-14 13F Wealth High Governance Capital Ltda 18,600 200.05 13,728 284.32
2025-07-23 13F Lattice Capital Management, LLC 800 0.00 590 27.98
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 12 0.00 8 -12.50
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 345 -1.99 255 25.74
2025-07-16 13F First American Bank 42,764 2.01 31,564 30.64
2025-08-11 13F Greenland Capital Management LP Call 2,900 222.22 2,140 313.13
2025-08-11 13F Greenland Capital Management LP Put 1,300 960
2025-07-29 13F Unison Advisors LLC 15,617 0.10 11,527 28.18
2025-08-11 13F Greenland Capital Management LP 750 -94.30 554 -92.71
2025-08-26 13F Nautilus Advisors LLC 1,479 -0.60 1,092 27.30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135,322 21.61 99,880 55.74
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 141,435 -10.02 104,392 15.23
2025-07-30 13F Dudley Capital Management, Llc 2,927 -1.15 2,160 26.61
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,690 8.69 3,037 5.31
2025-05-12 13F Pinpoint Asset Management Ltd 2,733 1,575
2025-07-16 13F Falcon Wealth Planning 4,757 8.86 3,511 39.40
2025-08-13 13F Plan Group Financial, LLC 558 412
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365,500 2.47 269,772 31.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 581,532 32.39 319,261 5.46
2025-08-11 13F Harold Davidson & Associates Inc. 3,778 -31.47 2,789 -12.24
2025-07-24 13F Zullo Investment Group, Inc. 13,423 2.59 9,908 31.38
2025-08-28 NP Acap Strategic Fund 950,383 -15.40 701,468 8.34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16,396 -2.58 12,102 24.75
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 92 -52.08 68 -39.09
2025-08-01 13F Envestnet Asset Management Inc 2,880,603 12.80 2,126,131 44.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,141 7.71 177,984 37.94
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,350 8.06 2,169 4.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19,942 -16.76 14,719 6.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55,254 0.14 40,782 28.25
2025-07-22 13F Inlight Wealth Management, LLC 43 0.00 32 29.17
2025-08-05 13F Marion Wealth Management 6,822 1.44 5,035 29.94
2025-08-12 13F Associated Banc-corp 75,810 -0.53 55,955 27.38
2025-07-31 13F Vaughan David Investments Inc/il 2,068 0.00 2 0.00
2025-07-14 13F Enzi Wealth 1,086 -0.91 779 33.39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 57,607 2.88 37,300 -0.31
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 108,044 0.00 79,746 28.06
2025-07-08 13F Apella Capital, LLC 3,950 10.96 2,837 36.07
2025-08-15 13F Synergy Financial Group, LTD 7,041 5.44 5,197 35.03
2025-08-14 13F Howard Hughes Medical Institute 473 349
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 585 379
2025-07-14 13F Kapitalo Investimentos Ltda 2,535 -76.71 1,871 -70.17
2025-08-13 13F Maia Wealth LLC 10,147 -3.04 7,489 34.67
2025-08-04 13F L.m. Kohn & Company 2,764 -25.88 2,040 -5.07
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 394 4.51 291 34.10
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 83,101 -2.56 61,336 24.79
2025-07-09 13F GEM Asset Management, LLC 365 263
2025-08-14 13F MSA Advisors, LLC 23,136 -5.71 17,076 20.76
2025-08-15 13F Harvest Fund Management Co., Ltd 105,432 -15.47 78 8.45
2025-07-17 13F Hanson & Doremus Investment Management 353 0.00 0
2025-08-11 13F Addison Capital Co 2,303 0.00 1,700 28.03
2025-07-29 13F May Barnhard Investments LLC 929 0.00 686 28.04
2025-07-11 13F Oak Asset Management, LLC 2,463 0.20 1,818 28.32
2025-07-21 13F Credential Securities Inc. 3,377 61.12 656 96.41
2025-07-25 13F G2 Capital Management, Llc / Oh 493 1.23 364 29.64
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4,333 -7.39 2,806 -10.27
2025-08-06 13F Agf Management Ltd 918,035 30.79 677,592 67.49
2025-08-12 13F Del-Sette Capital Management, LLC 1,051 0.00 776 28.10
2025-08-14 13F Contour Asset Management LLC 76,432 -36.04 56,414 -18.09
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 2,923 -1.12 2 100.00
2025-04-10 13F Bremer Bank National Association 11,872 8.46 6,843 6.77
2025-07-29 13F Accretive Wealth Partners, LLC 5,667 2.74 4,183 29.11
2025-08-07 13F Palouse Capital Management, Inc. 2,277 -25.59 1,681 -4.71
2025-08-26 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 0 -100.00 0 -100.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,821 -11.71 1,549 -29.67
2025-08-08 13F National Pension Service 4,331,629 -1.71 3,197,132 25.88
2025-08-14 13F Nwi Management Lp 27,000 -80.65 20 -76.25
2025-08-14 13F Vident Advisory, LLC 247,324 8.44 182,548 38.86
2025-08-13 13F Scotia Capital Inc. 369,423 1.81 272,660 30.37
2025-08-14 13F Scion Asset Management, LLC Call 100,000 73,809
2025-08-14 13F Nwi Management Lp Call 6,800 0.00 5 66.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,252 17,162
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669,229 41.49 1,232,041 81.20
2025-08-04 13F Fisher Funds Management LTD 175,699 -13.40 129,682 10.90
2025-07-28 13F Compass Advisory Group LLC 976 3.72 720 32.84
2025-07-18 13F Wiser Wealth Management, Inc 928 11.14 685 42.20
2025-07-15 13F Cranbrook Wealth Management, LLC 211 64.84 156 112.33
2025-07-14 13F Abacus Wealth Partners, LLC 783 28.36 578 64.39
2025-08-05 13F Sensible Money, LLC 328 242
2025-08-07 13F Fagan Associates, Inc. 13,369 32.39 9,868 69.54
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855,862 -2.16 631,703 25.29
2025-05-15 13F Concorde Asset Management, LLC 1,638 18.27 959 18.25
2025-07-07 13F Abner Herrman & Brock Llc 40,287 2.36 30 31.82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 5.08 114 -16.30
2025-08-08 13F Strategies Wealth Advisors, LLC 7,079 3.80 5,225 32.93
2025-08-04 13F Bordeaux Wealth Advisors LLC 20,370 67.39 15,035 114.39
2025-07-31 13F Cardinal Point Capital Management, ULC 3,624 188.08 2,675 268.83
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 814 17.97
2025-08-11 13F Managed Asset Portfolios, Llc 47,965 -0.30 35,402 27.68
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2025-08-26 NP JAVA - JPMorgan Active Value ETF 19,625 19.69 14,485 53.28
2025-08-08 13F Atlantic Trust, LLC 3,551 26.28 2,621 61.79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 11,186 1,293.03 7,243 1,251.12
2025-07-16 13F Plancorp, LLC 10,492 1.15 7,744 29.54
2025-08-14 13F Owl Creek Asset Management, L.P. 61,737 -2.38 45,567 25.01
2025-08-12 13F Eisler Capital Management Ltd. 27,162 -25.60 20,053 -4.61
2025-08-14 13F Grace & Mercy Foundation, Inc. 88,935 -9.70 65,642 15.64
2025-08-12 13F Eisler Capital Management Ltd. Call 143,400 -3.17 105,869 24.13
2025-08-12 13F Eisler Capital Management Ltd. Put 467,500 44.11 345,146 84.76
2025-08-14 13F Jacobs Levy Equity Management, Inc 728,086 -9.53 537,393 15.86
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,046 -9.30 24,181 -27.74
2025-08-14 13F Loews Corp 30,000 -11.76 22,143 12.99
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13,679 -47.37 7,510 -58.08
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1,738 361.01 1,002 365.58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33,465 8.73 21,668 5.36
2025-08-14 13F Byrne Financial Freedom, Llc 820 5.81 605 35.65
2025-07-30 13F Phillips Financial Management, Llc 1,158 9.04 855 39.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,483 -12.07 39,475 12.61
2025-07-31 13F Peterson Wealth Services 6,884 1.44 5,081 29.92
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 25,953 52.04 16,804 47.33
2025-08-06 13F Commonwealth Equity Services, Llc 658,953 3.45 486 32.43
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 44,652 7.68 32,957 37.89
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 -9.27 1,837 -12.11
2025-07-11 13F Afg Fiduciary Services Limited Partnership 353 -46.52 254 -34.46
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,846 8.10 3,577 36.28
2025-08-14 13F Family Office Research LLC 1,356 0.07 1,001 28.04
2025-07-16 13F New Insight Wealth Advisors 5,668 9.06 4,183 39.67
2025-08-08 13F Evolution Wealth Advisors, LLC 7,181 1.76 5,300 30.32
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,015 12,086
2025-08-13 13F Avestar Capital, LLC Put 12,200 -39.30 9,005 -22.27
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,997 -2.15 2,212 25.33
2025-08-19 13F Marex Group plc 6,203 4,573
2025-07-14 13F Edge Wealth Management LLC 452 -35.61 334 -17.33
2025-07-29 13F West Tower Group, LLC 1,100 -8.33 812 17.37
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,004 -2.05 741 25.59
2025-08-14 13F 3G Capital Partners LP 80,000 -5.88 59,047 20.53
2025-08-19 13F Marex Group plc Call 2,400 1,771
2025-08-05 13F Tufton Capital Management 2,477 0.12 2 -99.93
2025-07-28 NP VCAAX - Asset Allocation Fund 5,636 4.60 3,649 1.36
2025-07-11 13F Compass Ion Advisors, LLC 2,326 0.26 1,717 28.35
2025-08-12 13F Guerra Pan Advisors, Llc 316 233
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40,224 4.71 22,083 -16.59
2025-08-01 13F James Investment Research Inc 18,516 -0.49 13,666 27.43
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2,063 -29.28 1,523 -9.46
2025-08-11 13F Baldwin Investment Management, LLC 1,987 -1.00 1,467 26.82
2025-07-30 13F Parcion Private Wealth LLC 4,125 4.78 3,045 34.16
2025-08-05 13F Prosperity Consulting Group, LLC 10,863 6.54 8,018 36.44
2025-08-13 13F Okabena Investment Services Inc 3,638 104.84 2,685 162.46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,288 11.22 9,251 7.77
2025-08-13 13F ESG Planning 2,943 11.82 2,172 43.27
2025-08-14 13F Gould Capital, LLC 2,171 -0.23 1,602 27.75
2025-08-12 13F Gladstone Institutional Advisory LLC 38,938 0.40 28,740 28.57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,546 -59.56 3,355 -48.21
2025-07-10 13F Rockland Trust Co 42,041 -28.59 31,030 -8.55
2025-07-18 13F CHURCHILL MANAGEMENT Corp 39,627 0.29 29,248 28.43
2025-08-04 13F Wealth Management Associates, Inc. 590 8.06 435 38.54
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 5,522 -29.56 4,076 -9.81
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 111,768 -1.20 82,495 26.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 111,230 72,020
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,485 -5.94 19,481 -25.07
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,701 120.97 3,691 114.22
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,697 0.00 8,069 -20.34
2025-07-23 13F Bellevue Asset Management, Llc 248 0.00 183 27.97
2025-07-25 13F Prostatis Group LLC 1,867 -4.26 1,378 22.51
2025-08-14 13F Sunbelt Securities, Inc. 14,218 4.31 8,325 5.96
2025-08-14 13F Lakewood Capital Management, Lp 16,470 0.00 12,156 28.07
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 2,567 -18.22 1,895 4.70
2025-07-21 13F Mendota Financial Group, LLC 100 -9.91 74 15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41,166 147.27 30,384 216.66
2025-08-07 13F David R. Rahn & Associates Inc. 1,670 10.01 1,233 40.96
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 8,762 6.65 6,467 36.56
2025-08-13 13F Avestar Capital, LLC 89,948 26.85 66,390 62.44
2025-08-04 13F KLCM Advisors, Inc. 29,108 2.69 21,484 31.51
2025-07-31 13F Mcdaniel Terry & Co 1,292 -27.54 954 95,200.00
2025-07-25 13F Kinneret Advisory, LLC 18,119 -0.15 13,373 27.87
2025-08-14 13F Bank Of Hawaii 20,691 -4.11 15,272 22.80
2025-07-25 13F Means Investment Co., Inc. 31,473 -1.43 23,230 26.24
2025-08-13 13F Avestar Capital, LLC Call 7,200 -28.71 5,314 -8.71
2025-08-14 13F Janus Henderson Group Plc 8,147,436 -3.01 6,013,576 24.12
2025-06-27 NP YOKE - Yoke Core ETF 5,436 2,984
2025-07-09 13F Triumph Capital Management 2,218 11.74 1,637 43.09
2025-07-31 13F Smith Group Asset Management, LLC 72,231 1.03 53,313 29.38
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 227,138 -5.11 124,699 -24.41
2025-08-14 13F Utah Retirement Systems 360,703 -0.61 266,231 27.28
2025-07-14 13F Mechanics Bank Trust Department 2,503 -0.56 1,847 27.38
2025-08-04 13F Coign Capital Advisors LLC 2,118 4.96 1,563 34.39
2025-08-13 13F Townsquare Capital Llc 35,973 -77.91 26,551 -71.71
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 107,291 7.99 79,190 38.29
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 83,266 -13.33 45,713 -30.96
2025-07-16 13F FCG Investment Co 9,281 -3.72 6,850 23.29
2025-08-07 13F Nicollet Investment Management, Inc. 23,560 -3.75 17 21.43
2025-08-12 13F Tableaux Llc 10,025 1,454.26 233 -37.20
2025-06-20 NP RVRB - Reverb ETF 174 0.00 96 -20.17
2025-08-13 13F Smith, Moore & Co. 9,408 -0.78 6,944 27.07
2025-07-25 13F Welch Group, LLC 15,686 3.89 11,577 32.96
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,381 -23.04 4,132 -25.43
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,880 -0.63 1,388 27.25
2025-08-13 13F Haverford Trust Co 7,586 17.74 5,599 50.79
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 782,654 -16.79 429,677 -33.71
2025-08-14 13F CastleKnight Management LP 41,920 20.46 30,941 54.26
2025-08-14 13F CastleKnight Management LP Call 28,000 -40.43 20,667 -23.71
2025-07-31 13F Pacitti Group Inc. 1,422 110.36 1,049 169.67
2025-07-29 13F Tradewinds Capital Management, LLC 225 -30.77 166 -11.23
2025-08-07 13F Illumine Investment Management, LLC 280 207
2025-08-04 13F Savvy Advisors, Inc. 17,363 64.80 12,815 111.05
2025-07-15 13F Bfsg, Llc 2,233 -5.94 1,648 20.39
2025-08-08 13F/A Prospect Financial Services LLC 4,086 -30.69 3,016 -11.25
2025-07-28 13F Courier Capital Llc 2,232 20.26 1,647 54.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 424,579 4.02 313,378 33.21
2025-08-13 13F Harspring Capital Management, LLC 44,500 0.00 32,845 28.06
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,698 50,705
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1,014 0.20 657 207.98
2025-08-13 13F Estabrook Capital Management 1,584 0.70 1,169 29.03
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,424 20.71 3,265 54.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 73,709 0.61 47,726 -2.51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 974,618 -13.05 719,356 11.35
2025-07-15 13F Axis Wealth Partners, LLC 695 14.31 513 46.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159,635 -4.44 117,825 22.38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45,180 -4.66 33,347 22.09
2025-07-23 13F Valmark Advisers, Inc. 7,928 4.00 5,852 33.19
2025-07-24 13F Coordinated Financial Services, Inc. 1,751 17.12 1,292 47.66
2025-08-01 13F Providence First Trust Co 4,536 -0.42 3,348 27.50
2025-07-25 13F Cascade Investment Advisors, Inc. 3,204 -3.67 2,365 23.38
2025-08-05 13F Aviance Capital Partners, LLC 26,715 19.20 19,718 52.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,651 4.94 5,647 34.39
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 30,511 -0.60 22,520 27.30
2025-08-11 13F Artemis Investment Management LLP 249,693 10.65 184,296 41.69
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-12 13F Armor Investment Advisors, LLC 7,565 -1.93 5,584 25.57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39,634 200.76 29,253 285.16
2025-08-11 13F Birchbrook, Inc. 2,467 2.41 1,821 31.12
2025-07-17 13F XML Financial, LLC 2,400 2.70 1,772 31.58
2025-08-05 13F Milestone Asset Management, Llc 5,977 70.04 4,412 117.72
2025-07-28 13F Jag Capital Management, Llc 77,788 5.97 57,415 35.71
2025-07-30 13F Cookson Peirce & Co Inc 5,867 -7.33 4,330 18.70
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 95,915 0.54 70,794 28.75
2025-07-28 13F Evernest Financial Advisors, LLC 2,694 18.21 1,989 51.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,994 -2.58 8,781 -22.40
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,035 -25.91 568 -40.96
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438,181 323,417
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18,723 0.00 10,279 -20.34
2025-08-14 13F Brevan Howard Capital Management LP 61,106 -34.23 45,102 -15.77
2025-07-08 13F Corepath Wealth Partners Llc 397 285
2025-08-14 13F Brevan Howard Capital Management LP Call 1,600,000 1,180,944
2025-07-25 13F Maestria Partners LLC 25,960 -7.62 19,161 18.31
2025-08-12 13F Saturna Capital CORP 4,607 3.78 3,400 32.92
2025-08-25 NP SEQUX - Sequoia Fund Inc 196,838 -1.42 145,284 26.24
2025-07-17 13F CWA Asset Management Group, LLC 52,996 2.75 39,116 31.58
2025-08-04 13F Hutchinson Capital Management/ca 425 -1.16 314 26.72
2025-07-07 13F Bangor Savings Bank 2,294 -6.48 1,693 19.82
2025-08-12 13F LPL Financial LLC Put 5,900 40.48 4,355 79.92
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 91 -5.21 52 -7.14
2025-07-25 13F Mitchell Capital Management Co 26,313 -7.35 18,532 13.21
2025-08-12 13F LPL Financial LLC Call 1,000 0.00 738 28.13
2025-08-12 13F LPL Financial LLC 2,651,212 9.29 1,956,833 40.14
2025-07-21 13F West Financial Advisors, LLC 85 0.00 63 29.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,795 -19.57 4,277 3.01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37,162 43.32 27,429 83.54
2025-05-15 13F SurgoCap Partners LP Call 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7,326 6.47 5,407 36.33
2025-07-15 13F Aspire Capital Advisors LLC 669 3.56 494 32.80
2025-08-07 13F Atala Financial Inc 2,854 15.92 2,107 48.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,928,792 4.13 1,058,907 -17.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,107 -1.66 5,246 25.93
2025-08-14 13F Hrt Financial Lp 293,400 90.03 217 145.45
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 296,297 16.38 191,849 12.77
2025-07-31 13F Allied Investment Advisors, LLC 535 9.41 395 40.21
2025-04-23 13F JCIC Asset Management Inc. 79 102.56 46 104.55
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,547 54.25 686,827 97.53
2025-08-13 13F Laidlaw Wealth Management LLC 2,385 -13.40 1,761 10.90
2025-06-30 NP GGME - Invesco Dynamic Media 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 16,339 228.69 8,970 161.90
2025-03-27 NP PWS - Pacer WealthShield ETF 657 -9.88 453 30.64
2025-06-18 NP NWFAX - Nationwide Fund Class A 31,560 78.19 17,326 41.95
2025-07-16 13F Spinnaker Investment Group, LLC 786 -22.10 580 -0.34
2025-07-21 13F Ameriflex Group, Inc. 3,088 -5.88 2,242 18.56
2025-08-05 13F Magnolia Capital Advisors Llc 5,145 5.63 3,797 35.27
2025-08-11 13F Premier Fund Managers Ltd 41,007 28.89 30 66.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,868 5.84 10,922 2.55
2025-08-05 13F Lord & Richards Wealth Management, LLC 628 22.18 464 56.42
2025-08-14 13F Redwood Investment Management, Llc 3,911 -8.81 3 0.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,401 53.22 7,382 48.47
2025-07-11 13F Colorado Capital Management, Inc. 887 -1.55 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 81,386 1.39 60,070 15.57
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11,642 -36.86 6,391 -49.70
2025-07-31 13F Hobart Private Capital, LLC 2,974 116.29 2,195 177.15
2025-08-07 13F Comgest Global Investors S.a.s. 73,483 0.20 54,237 28.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,550 4.52 13,692 33.86
2025-07-17 13F Alpine Bank Wealth Management 4,287 -0.95 3,164 26.86
2025-08-05 13F Allstate Corp 4,383 -94.16 3,235 -92.53
2025-07-10 13F HF Advisory Group, LLC 7,612 1.00 5,618 29.36
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8,720 -16.15 6,436 7.37
2025-07-16 13F Cypress Funds Llc 90,327 0.00 66,669 28.06
2025-08-12 13F Qvr Llc Call 1,000 738
2025-08-12 13F Qvr Llc Put 42,700 31,516
2025-08-12 13F Qvr Llc 1,030 760
2025-08-14 13F Manufacturers Life Insurance Company, The 1,777,195 -5.21 1,311,711 21.39
2025-08-05 13F Tsfg, Llc 1,817 0.55 1 0.00
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 0 -100.00 0 -100.00
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 98,690 -6.41 72,842 19.86
2025-08-04 13F Roble, Belko & Company, Inc 233 1.30 0
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 468 -33.33 345 -14.60
2025-08-12 13F Atalanta Sosnoff Capital, Llc 356,778 21.45 263,334 55.53
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 63,197 -2.76 34,695 -22.54
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,288 -10.31 950 14.75
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23,332 1.99 17,221 30.62
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,060,050 -18.44 782,412 4.45
2025-07-08 13F Davis Investment Partners, LLC 352 -12.22 253 18.78
2025-08-14 13F Permanens Capital L.P. 2,244 10.27 1,656 41.30
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 401,999 1.40 296,711 29.85
2025-08-15 13F Global View Capital Management LLC 342 252
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 17,943 -1.41 11,618 -4.47
2025-08-04 13F Clear Investment Research, Llc 182 43.31 135 84.93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,536 -5.17 31,587 -24.46
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 26,135 -1.16 14,348 -21.26
2025-07-29 13F Northeast Investment Management 106,864 1.37 78,875 29.82
2025-07-23 13F Traphagen Investment Advisors Llc 3,065 6.46 2,262 36.29
2025-07-16 13F Prakash Investment Advisors Llc 14,490 -1.02 8,351 -1.02
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 213,387 6,672.04 157 15,600.00
2025-08-13 13F 1832 Asset Management L.P. 1,549,602 30.03 1,143,746 66.52
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 20.69 2,266 16.99
2025-07-29 13F Spirit Of America Management Corp/ny 1,650 0.00 1,218 28.11
2025-07-29 13F Wealthstream Advisors, Inc. 3,579 12.87 2,642 44.55
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,601 0.00 559,178 28.06
2025-08-05 13F Gruss & Co., LLC 1,000 -33.33 738 -14.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27,110 -2.37 20,010 25.03
2025-08-08 13F Tanglewood Legacy Advisors, LLC 61 0.00 45 28.57
2025-07-15 13F Affinity Wealth Management Llc 941 -0.42 695 27.57
2025-08-12 13F Bank OZK 5,547 1.09 4,094 29.48
2025-08-14 13F Crawford Investment Counsel Inc 26,199 -4.49 19,337 22.31
2025-04-17 13F Vista Wealth Management Group, LLC 21,080 3.30 12,150 1.68
2025-08-04 13F Carret Asset Management, Llc 22,988 -2.54 16,968 24.80
2025-07-31 13F Mason & Associates Inc 3,052 89.80 2,252 143.20
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,580 0.38 1,166 28.56
2025-08-14 13F Wexford Capital Lp 1,320 -85.16 974 -81.00
2025-07-11 13F Ullmann Financial Group, Inc. 2,396 6.49 1,769 36.31
2025-08-13 13F First Trust Advisors Lp 2,090,124 -2.68 1,542,700 24.63
2025-08-14 13F Transamerica Financial Advisors, Inc. 11,568 -1.07 8,538 142,183.33
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Sheridan Capital Management, LLC 393 290
2025-08-26 NP FTGS - First Trust Growth Strength ETF 38,051 10.05 28,085 40.93
2025-07-22 13F Hrc Wealth Management, Llc 401 0.00 296 28.14
2025-07-07 13F M & L Capital Management Ltd Call 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 125 0.00 92 27.78
2025-08-01 13F Austin Private Wealth, LLC 5,309 7.49 3,918 37.67
2025-08-01 13F Austin Private Wealth, LLC Call 200 -71.43 148 -63.52
2025-08-13 13F Idaho Trust Bank 1,108 6.54 818 36.39
2025-08-14 13F State Street Corp 86,925,674 1.94 64,158,971 30.54
2025-07-16 13F Newton One Investments LLC 548 0.18 404 28.25
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7,000 -6.67 5,167 19.53
2025-08-11 13F Highview Capital Management LLC/DE/ 4,307 -25.65 3,179 -4.79
2025-07-09 13F Emprise Bank 3,130 0.10 2,310 28.19
2025-07-15 13F Accurate Wealth Management, LLC 11,081 10.58 8,060 47.84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 331,918 3.90 244,985 33.06
2025-06-27 NP WFH - Direxion Work From Home ETF 792 -27.93 435 -42.67
2025-08-13 13F MONECO Advisors, LLC 9,563 41.07 7,058 80.65
2025-03-31 NP DAACX - Diversified Equity Fund 11,938 0.84 8,227 22.44
2025-08-13 13F Willis Johnson & Associates, Inc. 1,191 4.29 879 33.43
2025-07-17 13F Dopkins Wealth Management, Llc 501 0.00 370 28.13
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Tanager Wealth Management LLP 7,252 2.82 5,353 31.66
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 32,916 0.02 24,295 28.09
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,722 -5.58 2,009 20.95
2025-08-11 13F Independent Advisor Alliance 88,902 3.54 65,618 32.59
2025-08-14 13F DecisionPoint Financial, LLC 1,027 5.44 739 31.55
2025-07-28 13F Tlwm 4,172 -0.48 3,079 27.44
2025-07-23 13F Meitav Dash Investments Ltd 221,926 13.63 163,839 45.58
2025-08-01 13F Motley Fool Asset Management LLC 107,911 13.00 79,648 44.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 8,530 6,296
2025-08-14 13F Physicians Financial Services, Inc. 13,128 0.73 10 28.57
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 131,690 97,199
2025-07-14 13F Bank & Trust Co 971 5.31 717 34.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 18,318 6.17 13,520 35.96
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,075 5.17 7,437 34.69
2025-07-28 13F Edmp, Inc. 292 -18.66 216 4.37
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 17,739 27.55 13,093 63.34
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 179,417 4.65 116,171 1.41
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,698 11.59 2,030 -11.08
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,353 4.74 3,213 34.11
2025-07-29 13F Manchester Financial Inc 9,349 -8.41 6,900 17.29
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 1,502,242 -22.49 1,108,790 -0.74
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,230 1.16 2,384 29.57
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,978 7.71 28,769 37.93
2025-07-31 13F Azzad Asset Management Inc /adv 37,008 3.05 27,315 31.97
2025-07-17 13F Stockman Wealth Management, Inc. 336 248
2025-08-13 13F Acorns Advisers, LLC 3,046 15.95 2 100.00
2025-08-15 13F Scissortail Wealth Management, LLC 1,136 27.35 839 63.04
2025-07-11 13F Wealth Management Partners, LLC 2,474 -5.93 1,777 17.29
2025-07-14 13F GAMMA Investing LLC 44,491 9.34 32,838 40.02
2025-07-22 13F BridgePort Financial Solutions, LLC 2,291 -0.61 1,691 27.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,453 -15.24 63,810 8.55
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,177 -21.32 762 -23.72
2025-08-07 13F Bornite Capital Management LP 50,000 42.86 36,904 82.95
2025-07-31 13F Fiduciary Wealth Partners, LLC 771 48.27 569 89.97
2025-07-16 13F BankPlus Wealth Management LLC 443 1.37 328 29.76
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37,177 1.79 27,440 30.36
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171,740 44.28 126,760 84.77
2025-05-29 13F Apeiron RIA LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 57,624 43.56 42,532 83.85
2025-07-10 13F Kmg Fiduciary Partners, Llc 43,678 4.87 32,238 34.30
2025-07-15 13F First City Capital Management, Inc. 1,586 1.47 1,171 30.00
2025-08-13 13F Gifford Fong Associates 22,500 0.00 17 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20,516 -2.21 15,143 25.23
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 5,270 -6.06 3,412 -8.96
2025-08-04 13F One Day In July LLC 1,524 2.90 1,125 31.77
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 19,601 -5.66 10,761 -24.86
2025-07-02 13F Crumly & Associates Inc. 1,085 154.10 801 225.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 1,602
2025-07-08 13F Ransom Advisory, Ltd 1,004 0.00 741 28.20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 330 181
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,103 0.00 714 -3.12
2025-08-04 13F JDM Financial Group LLC 64 0.00 47 30.56
2025-08-06 13F Raelipskie Partnership 3,494 6.07 2,579 35.83
2025-08-04 13F Retirement Systems of Alabama 705,392 -1.25 520,643 26.46
2025-08-05 13F Westside Investment Management, Inc. 15,016 6.22 11,036 35.13
2025-08-14 13F Perbak Capital Partners LLP 1,319 974
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,396 -32.57 2,199 -34.68
2025-07-30 13F D.a. Davidson & Co. 82,822 3.98 61,131 33.16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61,369 -0.54 45,296 27.37
2025-07-18 13F Philip James Wealth Mangement, LLC 651 1.88 480 30.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,726 5.30 16,774 34.84
2025-08-06 13F Atlantic Union Bankshares Corp 85,739 101.85 63,283 158.49
2025-07-09 13F Christopher J. Hasenberg, Inc 20 0.00 15 27.27
2025-08-14 13F Avala Global LP 90,666 -27.81 66,920 -7.56
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,766 -1.84 4,994 25.70
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26,412 23.70 19,494 58.42
2025-08-08 13F Letko, Brosseau & Associates Inc 210,251 -0.70 155,184 27.16
2025-08-14 13F ValueAct Holdings, L.P. 623,374 -38.58 460,106 -21.34
2025-08-12 13F Winnow Wealth Llc 105 -24.46 77 -3.75
2025-07-15 13F ACT Advisors, LLC. 1,215 8.48 897 39.07
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 129 -5.84 95 21.79
2025-08-13 13F West Family Investments, Inc. 9,586 126.46 7,075 190.08
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 59,056 0.00 32,422 -20.34
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-08-13 13F Valued Retirements, Inc. 850 0.00 627 28.22
2025-08-14 13F Alight Capital Management LP 20,000 60.00 14,762 104.90
2025-07-30 13F Bayshore Asset Management, Llc 2,574 -0.58 1,900 27.28
2025-08-12 13F Accredited Wealth Management, LLC 205 -4.65 151 22.76
2025-08-01 13F Motley Fool Wealth Management, LLC 116,041 -9.68 85,649 15.67
2025-07-25 13F Lion Street Advisors, LLC 1,768 -29.22 1,305 -9.37
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,242 1.26 10,512 29.68
2025-07-31 13F 180 Wealth Advisors, Llc 14,666 -0.79 10,825 27.04
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,742 21.41 2,762 55.46
2025-07-17 13F Guyasuta Investment Advisors Inc 26,871 4.36 19,833 33.65
2025-08-27 NP BRGIX - Bridges Investment Fund 17,000 0.00 12,548 28.06
2025-08-05 13F Connable Office Inc 7,553 9.85 5,575 40.65
2025-07-31 13F Buckingham Strategic Partners 26,708 -10.72 19,701 14.26
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 9,845 -3.25 7,266 23.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 118,925 -14.52 87,777 9.46
2025-07-15 13F IMS Capital Management 8,649 0.17 6,384 28.28
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105,411 -18.08 68,253 -20.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 91,854 -2.67 67,797 24.64
2025-08-08 13F Thrive Capital Management, LLC 1,033 -7.02 762 19.06
2025-08-19 13F Anchor Investment Management, LLC 19,793 0.16 14,609 28.26
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 751 2.46 412 -18.42
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 266,600 10.48 146,363 -11.99
2025-08-13 13F Tranquilli Financial Advisor LLC 2,270 -9.05 1,675 16.48
2025-07-16 13F Embree Financial Group 2,136 -2.38 1,576 24.98
2025-07-29 13F Aspiriant, Llc 11,069 -3.26 8,170 23.89
2025-08-14 13F Night Owl Capital Management, LLC 54,282 3.20 40,065 32.15
2025-07-30 13F Rothschild Capital Partners, LLC 2,570 0.00 1,897 28.02
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 222 164
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6,792,563 1.48 5,013,523 29.95
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 1,145 466.83 845 628.45
2025-08-12 13F SRS Capital Advisors, Inc. 17,936 108.85 13,238 167.49
2025-07-23 13F Austin Asset Management Co Inc 1,054 -8.27 778 17.37
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59,243 -2.13 38,359 -5.16
2025-07-25 13F Almanack Investment Partners, LLC. 2,938 32.10 2,168 69.24
2025-07-17 13F Consolidated Capital Management, Llc 19,544 11.95 14,425 43.35
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,191 7.09 1,203 -14.75
2025-04-30 13F J Hagan Capital, Inc. 726 425
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 473,985 -20.34 260,218 -36.55
2025-08-12 13F Integrated Advisors Network LLC 20,545 7.67 15,164 37.89
2025-07-14 13F Iams Wealth Management, Llc 2,474 3.43 1,826 32.51
2025-08-08 13F Glynn Capital Management Llc 2,558 -63.09 1,888 -52.73
2025-08-19 13F Asset Dedication, LLC 9,247 -2.09 6,825 25.39
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1,143 -90.63 628 -92.54
2025-08-07 13F Rathbone Brothers plc 551,228 23.31 406,856 57.91
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 475 -210.72
2025-08-11 13F Advisor Resource Council Call 100 0.00 74
2025-08-11 13F Advisor Resource Council 686 -95.75 506 -94.33
2025-07-31 13F Avory & Company, LLC 9,191 -4.02 6,784 22.92
2025-07-31 13F Conservest Capital Advisors, Inc. 1,532 2.54 1,131 31.40
2025-08-13 13F Congress Wealth Management LLC / DE / 176,762 27.78 130,467 63.30
2025-07-24 13F Drucker Wealth 3.0, LLC 7,148 -16.74 5,237 5.84
2025-07-25 13F Keener Financial Planning LLC 150 0
2025-07-23 13F Peak Financial Management, Inc. 353 -30.37 261 -10.96
2025-07-10 13F Professional Financial Advisors, LLC 3,074 1.62 2,269 30.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6,102 -0.46 4,504 27.46
2025-08-13 13F Trustmark National Bank Trust Department 22,738 -2.26 16,783 25.16
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-07-23 13F Franchise Capital Ltd 32,650 -24.95 24,099 -3.89
2025-07-31 13F Forte Asset Management Llc 600 0.00 443 28.12
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Archon Partners LLC 48,000 0.00 35,428 28.06
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 9,804 -1.43 5,382 -21.48
2025-07-02 13F Doliver Advisors, Lp 9,808 -0.08 7,239 27.97
2025-08-13 13F RPg Family Wealth Advisory, LLC 14,697 -0.05 10,848 28.00
2025-07-11 13F Annex Advisory Services, LLC 130,770 11.73 96,520 43.08
2025-08-13 13F Jump Financial, LLC 35,023 -48.18 25,850 -33.63
2025-05-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-07-23 13F Spear Holdings RSC Ltd 56,000 -13.85 41,333 10.33
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26,040 0.00 19,220 28.06
2025-07-08 13F Silverleafe Capital Partners, LLC 832 -10.54 614 14.58
2025-08-14 13F Talon Private Wealth, LLC 1,597 -4.54 1,179 22.20
2025-07-11 13F Marshall & Sullivan Inc /wa/ 8,116 1.73 5,990 30.27
2025-08-12 13F WealthTrak Capital Management LLC 158 32.77 117 70.59
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,680 -1.58 1
2025-08-05 13F Navalign, LLC 7,879 -5.85 5,816 20.57
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167,697 -13.53 123,775 10.74
2025-08-06 13F Malaga Cove Capital, LLC 7,138 -1.80 5,268 25.76
2025-05-13 13F Spreng Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 4,808 1.37 3,549 29.82
2025-07-16 13F MontVue Capital Management, Inc. 293 216
2025-07-22 13F Visionary Horizons, LLC 1,252 12.49 925 44.15
2025-07-10 13F Exchange Traded Concepts, Llc 210,225 -20.67 155,165 1.59
2025-07-07 13F Trust Co Of Oklahoma 1,960 168.86 1,447 244.29
2025-08-08 13F POM Investment Strategies, LLC 31 0.00 23 29.41
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 772 -1.40 570 26.16
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,967 12.46 1,452 43.95
2025-08-01 13F Centerpoint Advisors, LLC 2,203 0.00 2 0.00
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 2,409 52.18 1,778 94.96
2025-08-08 13F ProVise Management Group, LLC 20,215 4.59 14,920 33.94
2025-07-17 13F Generate Investment Management Ltd 95,949 -32.49 70,819 -13.55
2025-08-05 13F Cherry Tree Wealth Management, LLC 177 -28.92 130 -9.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 409,816 -0.63 302 27.43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,061,351 -35.70 783,373 -17.65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 290,123 0.44 187,852 -2.68
2025-08-11 13F Citigroup Inc 3,153,471 -11.37 2,327,545 13.50
2025-08-11 13F Citigroup Inc Put 3,095,300 196.94 2,284,610 280.26
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 2,920 26.46 2,155 62.03
2025-08-11 13F Citigroup Inc Call 487,200 3.29 359,597 32.27
2025-04-01 13F Centre Asset Management, LLC 17,916 -6.60 10 -9.09
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12,945 -3.86 8,382 -6.85
2025-08-29 NP Gabelli Equity Trust Inc 11,955 -11.15 8,824 13.79
2025-07-22 13F Berger Financial Group, Inc 5,137 2.74 3,792 31.59
2025-07-18 13F Northstar Group, Inc. 24,542 0.33 18,114 28.49
2025-08-13 13F Nicolet Bankshares Inc 6,342 4.93 4,681 34.37
2025-08-04 13F Impact Partnership Wealth, LLC 1,842 12.87 1,359 44.57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 791 13.98 584 46.12
2025-07-15 13F Northside Capital Management, LLC 398,485 8.38 294,117 38.79
2025-07-23 13F Ami Investment Management Inc 8,894 -1.84 6,565 25.70
2025-08-11 13F TAGStone Capital, Inc. 1,239 0.90 953
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 15,349 -12.86 8,847 -14.22
2025-07-14 13F Chapin Davis, Inc. 1,629 -84.29 1,203 -79.89
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 2,296 1,695
2025-08-14 13F Eminence Capital, Lp 55,478 40,948
2025-07-17 13F/A Capital Investment Advisors, LLC 28,084 3.20 20,729 32.16
2025-08-13 13F Orleans Capital Management Corp/la 2,352 1,736
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13,985 -60.61 10,322 -40.12
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 197,284 0.13 108,309 -20.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,170 41.74 1,602 81.52
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,247 9.02 1,659 39.68
2025-08-14 13F Mml Investors Services, Llc 434,236 4.53 321 33.89
2025-08-14 13F Ieq Capital, Llc 989,156 -4.61 730,086 22.16
2025-07-15 13F GSB Wealth Management, LLC 3,172 -11.42 2,341 13.43
2025-08-08 13F Wealth Quarterback LLC 3,220 0.47 2,377 28.64
2025-07-22 13F Olstein Capital Management, L.P. 4,500 12.50 3 50.00
2025-08-14 13F Sig Brokerage, Lp Call 109,900 1,672.58 81,116 2,170.25
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,788 -1.38 1,320 26.34
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2,000 0.00 1,098 -20.32
2025-08-14 13F Infusive Asset Management Inc. 21,575 -8.66 15,924 16.98
2025-08-14 13F/A Skopos Labs, Inc. 20,763 45.12 15,325 85.86
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 181.07 701 594.06
2025-07-23 13F High Note Wealth, LLC 1,314 4.29 970 33.47
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37,850 -5.72 27,937 20.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 156,082 6.57 115,203 36.47
2025-08-05 13F Levin Capital Strategies, L.p. 1,158 -3.42 855 23.73
2025-08-14 13F Algert Global Llc 14,577 -2.55 11 25.00
2025-08-08 13F Crossmark Global Holdings, Inc. 138,265 -5.78 102,052 20.66
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 750 0.00 554 28.01
2025-07-30 13F Bleakley Financial Group, LLC 74,834 8.19 55,234 38.56
2025-08-08 13F Arvest Bank Trust Division 21,395 926.63 15,791 1,214.82
2025-08-12 13F Financial Advocates Investment Management 7,042 -31.70 5,198 -12.52
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 101,529 74.88 65,739 69.47
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 158 -7.06 117 19.59
2025-08-12 13F PKS Advisory Services, LLC 4,230 0.95 3,122 29.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,346 1.58 739 -19.17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59,494 -4.45 43,912 22.36
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 22,168 2.53 14,354 -0.65
2025-08-13 13F Solidarilty Wealth, LLC 728 -94.06 537 -92.40
2025-07-29 13F Flavin Financial Services, Inc. 2,842 -8.35 2,098 17.35
2025-08-14 13F Kinloch Capital, LLC 356 -0.84 263 27.18
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,501 -1.13 361,296 26.62
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 520,900 4.47 384,471 33.78
2025-08-14 13F Selkirk Management LLC 44,750 0.00 33,030 28.06
2025-08-13 13F Level Four Advisory Services, Llc 43,579 -3.96 32,166 22.98
2025-08-08 13F Pnc Financial Services Group, Inc. 1,345,118 3.83 992,818 32.97
2025-07-15 13F Garrett Investment Advisors LLC 9,615 3.91 7,097 33.06
2025-08-14 13F Corvex Management LP 2,400 0.00 1,771 28.05
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,828 62.70 6,516 64.84
2025-08-13 13F Capula Management Ltd Call 2,600 -29.73 1,919 -9.99
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4,338 1.40 2,382 -19.23
2025-07-08 13F Gillespie Robinson & Grimm Inc 91,228 -2.43 67,335 24.95
2025-08-12 13F Eley Financial Management, Inc 2,770 -1.39 2,045 24.18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 22,185 33.54 16,375 71.01
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,800 0.00 2,067 28.08
2025-07-25 13F BCR Wealth Strategies, LLC 518 0.00 0
2025-07-11 13F Petredis Investment Advisors Llc 46,944 1.84 34,649 30.41
2025-08-06 13F Mcrae Capital Management Inc 2,101 5.79 1,551 35.58
2025-07-23 13F Schrum Private Wealth Management LLC 622 0.00 459 28.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,128 -9.32 3,785 16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 219,905 -7.78 162,310 18.10
2025-08-14 13F Aspen Grove Capital, LLC 43,556 239.83 32,148 335.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97,320 33.94 71,831 71.52
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 16,581 0.00 12,238 28.07
2025-08-13 13F Horiko Capital Management Llc 68,493 -5.11 50,472 21.30
2025-07-18 13F Access Financial Services, Inc. 568 0.00 419 28.13
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 15,174 -16.79 11,200 6.57
2025-08-13 13F Millington Financial Advisors, LLC 351 250
2025-08-14 13F Brasada Capital Management, Lp 7,409 5,356
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,599 4,133
2025-07-02 13F Howard Financial Services, Ltd. 1,783 -9.49 1,316 15.86
2025-07-14 13F Capital CS Group, LLC 425 314
2025-07-25 13F Griffin Asset Management, Inc. 7,242 -1.51 5,345 26.15
2025-08-11 13F Brown Brothers Harriman & Co 20,602 12.28 15,206 43.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 201 0.00 148 28.70
2025-08-08 13F Wiser Advisor Group LLC 3,494 0.95 2,579 29.29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 938,106 0.21 692,406 28.33
2025-08-12 13F BlackRock, Inc. 166,335,987 -0.02 122,770,929 28.03
2025-08-12 13F BlackRock, Inc. Call 209,900 154,925
2025-08-14 13F Ironvine Capital Partners, LLC 2,696 1,990
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5,576 -17.98 3,061 -34.66
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Belfer Management LLC 607 0.00 448 28.00
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,000 -2.45 1,826,773 24.93
2025-08-14 13F CoreFirst Bank & Trust 137 101
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 50 -75.00 29 -76.07
2025-08-06 13F Van Cleef Asset Management,Inc 1,090 -18.66 805 4.15
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 514 -36.15 379 -18.14
2025-08-13 13F Ossiam 11,024 -57.28 8,137 -45.30
2025-07-10 13F Focus Financial Network, Inc. 9,783 -18.39 7,221 4.50
2025-08-13 13F Rsm Us Wealth Management Llc 84,663 3.03 62,481 31.95
2025-07-11 13F William Howard & Co Financial Advisors Inc 316 233
2025-08-04 13F Arbor Capital Management Inc /adv 2,838 4.11 2,174 36.75
2025-08-08 13F Brickley Wealth Management 1,319 4.60 974 34.02
2025-08-14 13F Anomaly Capital Management, LP 107,674 79,473
2025-08-05 13F GHP Investment Advisors, Inc. 24,456 1.14 18,051 29.52
2025-08-11 13F Atlantic Private Wealth, LLC 42 31
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5,483 3.22 3,550 0.03
2025-08-06 13F Decker Retirement Planning Inc. 161 46.36 119 87.30
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 58,150 7.76 42,920 37.99
2025-07-15 13F Maseco Llp 73 54
2025-08-06 13F RD Finance Ltd 0 -100.00 0 -100.00
2025-08-06 13F Excalibur Management Corp 8,326 -2.17 6,146 25.28
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 622 -93.25 358 -86.46
2025-08-14 13F Untitled Investments Lp 16,996 5.47 12,545 35.07
2025-07-22 13F Red Door Wealth Management, LLC 8,648 74.25 6,383 123.18
2025-07-08 13F Braun-Bostich & Associates Inc. 785 -9.14 579 16.50
2025-07-11 13F Bdf-gestion 51,602 9.35 38,087 40.04
2025-07-31 13F Rational Advisors Llc 13,609 114.05 10,045 174.13
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 59,620 3.27 44,005 32.25
2025-07-23 13F Ironwood Financial, llc 489 0.00 282 0.00
2025-08-04 13F Noesis Capital Mangement Corp 911 26.18 673 61.54
2025-08-08 13F 1776 Wealth LLC 1,311 12.34 968 43.90
2025-08-14 13F Aldebaran Financial Inc. 3,300 5.36 2,436 34.90
2025-07-30 13F WESPAC Advisors SoCal, LLC 4,044 3.35 2,985 32.37
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,529 -5.03 1,128 21.55
2025-08-11 13F HHM Wealth Advisors, LLC 1,390 12.55 1,026 44.30
2025-08-07 13F Weil Company, Inc. 8,691 -8.36 6,415 17.36
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 399,204 3.71 219,163 -17.38
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -13.53 170 10.46
2025-07-15 13F Xcel Wealth Management, LLC 4,308 1.89 3,180 30.50
2025-07-28 13F Virtus Wealth Solutions LLC 19,836 55.22 14,641 98.79
2025-07-29 13F FLC Capital Advisors 8,129 1.16 6,000 29.54
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-07 13F Cumberland Advisors Inc 7,700 -3.31 5,683 23.81
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 22,733
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 2,199,351 3.41 1,424,058 0.20
2025-07-07 13F O'Connor Financial Group LLC 734 10.38 528 37.60
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 319,836 -9.83 175,590 -28.17
2025-07-17 13F Chatham Capital Group, Inc. 6,254 4.42 4,616 33.76
2025-08-12 13F NFP Retirement, Inc. 1,283 1.42 947 29.95
2025-08-14 13F Nishkama Capital, LLC Call 63,200 46,647
2025-08-14 13F Nishkama Capital, LLC 13,578 10,022
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,052 -6.18 2,253 20.17
2025-08-14 13F Scientech Research LLC 2,864 81.15 2,114 131.94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,658 2.76 4,914 31.60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,290 -26.84 9,492 -41.72
2025-08-08 13F Westbourne Investment Advisors, Inc. 26,778 -0.99 19,765 26.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38,941 6.86 28,742 36.85
2025-08-04 13F Scholtz & Company, Llc 16,000 -1.63 11,809 25.98
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 -0.76 2,885 27.10
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 2,400 0.00 1,554 -3.12
2025-08-13 13F Capula Management Ltd Put 5,800 -77.69 4,281 -71.44
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 51,252 -6.70 37,829 19.48
2025-07-16 13F Novem Group 5,381 -7.73 3,971 18.15
2025-07-16 13F Novem Group Call 200 -80.00 148 -74.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117,417 53.96 64,462 22.64
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 213 326.00 157 460.71
2025-07-23 13F Avantra Family Wealth, Inc. 2,279 7.96 1,682 38.24
2025-07-14 13F Foster Group, Inc. 8,844 3.14 6,528 32.07
2025-08-04 13F Ledyard National Bank 1,340 -0.45 989 27.61
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 18,084 0.41 11,709 -2.70
2025-07-16 13F Kennicott Capital Management Llc 669 0.00 494 28.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 31,872 -4.46 23,524 22.35
2025-08-13 13F Bare Financial Services, Inc 40 30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 276,403 73.73 204,010 122.49
2025-08-13 13F Daner Wealth Management, LLC 850 49.12 672 71.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 60,464 -8.22 33,195 -26.89
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 26,339 12.83 14,460 -10.12
2025-07-25 13F Natural Investments, Llc 549 27.38 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,622 -14.23 1,050 -16.86
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 52 29
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 15,093 18.71 8,286 -5.43
2025-08-08 13F Compass Wealth Management LLC 273 1.11 201 29.68
2025-08-28 13F China Universal Asset Management Co., Ltd. 47,764 -16.06 35,254 7.49
2025-07-21 13F Pflug Koory, LLC 670 -0.59 495 27.32
2025-07-29 13F Barlow Wealth Partners, Inc. 33,692 24.63 24,041 62.51
2025-08-14 13F Challenger Wealth Management 1,219 2.18 900 30.86
2025-07-17 13F Albion Financial Group /ut 24,151 0.70 17,826 28.96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 219,147 1.94 161,750 30.54
2025-08-27 NP KONG - Formidable Fortress ETF 1,213 -0.74 895 27.13
2025-07-22 13F IMC-Chicago, LLC 115,404 85,179
2025-07-22 13F IMC-Chicago, LLC Put 4,282,300 -7.95 3,160,723 17.89
2025-07-22 13F IMC-Chicago, LLC Call 5,496,100 -6.17 4,056,616 20.16
2025-07-28 13F WealthPLAN Partners, LLC 6,189 -12.42 4,568 12.15
2025-07-25 13F NorthRock Partners, LLC 34,417 6.97 25,403 36.99
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7,289 0.00 4,720 -3.10
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646 -23.16 1,066 -25.58
2025-08-07 13F Meeder Advisory Services, Inc. 46,331 7.69 34,196 37.91
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 104 258.62 67 252.63
2025-07-31 13F Fedenia Advisers LLC 1,652 -1.37 1,219 26.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 1,115 -21.42 1
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 417 -74.20 240 -74.63
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 568 0.00 419 28.13
2025-08-06 13F Atlas Legacy Advisors, LLC 2,689 13.41 1,985 45.24
2025-07-22 13F Kessler Investment Group, LLC 214 -10.46 158 14.60
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,260 20.59 16,064 -3.94
2025-07-02 13F HBW Advisory Services LLC 11,810 2.72 8,716 31.54
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 244,059 -6.24 180,138 20.06
2025-08-07 13F Capital Wealth Planning, LLC 960,601 26.32 709,010 61.77
2025-07-28 13F Curated Wealth Partners LLC 4,573 -4.79 3,375 21.93
2025-08-11 13F Stoneridge Investment Partners Llc 4,960 -14.35 4 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71,086 -9.34 46,027 -12.15
2025-08-11 13F Compass Capital Corp /ma/ /adv 5,706 10.84 3,658 27.68
2025-07-31 13F Carnegie Capital Asset Management, LLC 161,961 1.36 119,543 37.21
2025-08-08 13F Fairbanks Capital Management, Inc. 8,226 33.13 6,072 70.49
2025-07-31 13F Aspen Capital Management, LLC 314 232
2025-07-22 13F Red Tortoise LLC 334 -0.89 247 26.80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 133,896 -1.22 86,696 -4.28
2025-07-15 13F Perennial Advisors, LLC 12,751 20.02 9,411 53.70
2025-07-17 13F Sterneck Capital Management, LLC 7,213 -0.78 5,324 27.07
2025-08-05 13F Greater Midwest Financial Group, LLC 8,334 2.25 6,151 30.93
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-07-17 13F G&S Capital LLC 1,527 -1.55 1,127 26.20
2025-08-04 13F Live Oak Private Wealth LLC 1,137 20.06 839 53.94
2025-08-14 13F Jericho Capital Asset Management L.P. 397,858 0.00 293,655 28.06
2025-05-13 13F Shorepoint Capital Partners LLC 9,119 2.05 5,256 0.44
2025-05-15 13F Kinetic Partners Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 160,042 -2.13 87,863 -22.04
2025-07-11 13F Myecfo, Llc 776 1.97 573 30.59
2025-07-29 13F ODonnell Financial Services, LLC 1,078 -0.46 796 27.40
2025-08-13 13F Crescent Grove Advisors, LLC 1,445 -24.31 1,066 -3.09
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,330 3,934
2025-08-12 13F Lionshead Wealth Management, LLC 3,184 -2.24 2,350 25.20
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 94,900 -1.04 61,447 -4.11
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,430 -13.54 2,981 -31.12
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 3,041 -1.39 1,969 -4.42
2025-07-31 13F Strata Wealth Advisors, LLC 570 3.45 421 32.49
2025-08-04 13F Linscomb & Williams, Inc. 18,218 0.56 13,447 28.78
2025-07-21 13F CenterStar Asset Management, LLC Put 11,200 8,267
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 656,426 0.88 360,378 -19.64
2025-05-09 13F Arjuna Capital 0 -100.00 0 -100.00
2025-07-25 13F Ellis Investment Partners, LLC 1,766 9.62 1,303 40.41
2025-04-18 13F Wolf Group Capital Advisors 2,049 1,181
2025-07-29 13F DeDora Capital, Inc. 5,792 -0.67 4,275 27.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,855 4.68 3,214 -16.61
2025-07-10 13F Signal Advisors Wealth, LLC 7,162 44.98 5,286 85.67
2025-07-08 13F Chemistry Wealth Management LLC 21,040 2.00 15,529 30.62
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 157,116 -2.06 115,966 25.43
2025-08-12 13F Concentrum Wealth Management 118,579 -3.91 87,522 23.05
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,900 0.00 1,592 -20.32
2025-07-30 13F Jacobsen Capital Management 4,273 12.74 3,154 44.37
2025-08-12 13F Ameritas Investment Partners, Inc. 53,686 -1.37 39,625 26.30
2025-07-29 13F Bellecapital International Ltd. 7,797 3.84 5,755 32.98
2025-07-21 13F CenterStar Asset Management, LLC Call 4,900 390.00 3,617 527.78
2025-08-13 13F Senator Investment Group LP 135,902 32.61 100,308 69.82
2025-07-23 13F Hall Capital Management Co Inc 3,517 1.24 2,596 29.62
2025-07-28 13F Omnia Family Wealth, LLC 4,501 8.75 3,322 39.29
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 17,041 -1.47 12,590 26.29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,770 9.65 4,259 40.42
2025-08-05 13F Roffman Miller Associates Inc /pa/ 7,141 0.20 5,271 28.34
2025-08-12 13F Clear Street Markets Llc Put 1,900 1,402
2025-07-11 13F Quad-Cities Investment Group, LLC 1,415 4.74 1,044 34.19
2025-07-31 13F Perissos Private Wealth Management, LLC 1,377 1,016
2025-08-12 13F Clear Street Markets Llc Call 2,900 2,140
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 307 -4.95 227 21.51
2025-08-14 13F Benchstone Capital Management LP 56,823 -19.54 41,940 3.04
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 224,301 -6.59 123,141 -25.59
2025-03-12 13F/A Private Capital Management Llc 2,352 4.81 1,186 8.82
2025-07-29 13F Orin Green Financial, LLC 793 6.59 585 62.50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 88 57
2025-07-21 13F Vanderbilt University 11,866 4.54 8,758 33.87
2025-07-23 13F RMG Wealth Management LLC 365 255
2025-08-12 13F Bahl & Gaynor Inc 120,313 3.28 88,802 32.26
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,145 0.23 4,536 28.36
2025-08-01 13F Clark Asset Management, LLC 3,060 -11.56 2,259 13.24
2025-08-13 13F Atika Capital Management LLC 38,000 99.99 28,047 156.11
2025-08-08 13F/A Sterling Capital Management LLC 106,551 4.88 78,644 34.31
2025-08-13 13F Two Seas Capital LP 15,065 11,119
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 653,687 -1.21 482,480 26.52
2025-07-30 13F Paragon Advisors, LLC 11,140 28.13 8,222 64.11
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 14,469 58.49 10,679 102.98
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
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 56,706 -7.51 31,132 -26.33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 400,152 -0.94 295,348 26.86
2025-07-25 13F One Degree Advisors Inc 504 29.90 0
2025-07-17 13F Poinciana Advisors Group, Llc 273 201
2025-08-12 13F Clark Financial Services Group Inc /bd 1,184 3.50 874 32.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,242 0.76 37,083 29.03
2025-07-09 13F Bowman & Co S.C. 4,139 3.97 3,062 33.20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43,556 1.35 32,148 29.79
2025-07-31 13F GenTrust, LLC 1,064 13.92 785 45.91
2025-08-08 13F Collaborative Wealth Managment Inc. 465 -0.21 343 27.99
2025-07-29 13F VELA Investment Management, LLC Put 2,200 -12.00 1,624 12.71
2025-07-29 13F VELA Investment Management, LLC 3,519 -0.31 2,597 27.68
2025-07-25 13F Investment Advisory Group, LLC 2,911 -2.90 2,149 24.38
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 20,531 -30.54 11,272 -44.67
2025-04-17 13F D'Orazio & Associates, Inc. Call 1,153
2025-08-14 13F Hurley Capital, LLC 26 18.18 19 58.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 9,474 -2.42 6,993 24.97
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 139,300 57.58 76,476 25.53
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 2,636 1,946
2025-08-28 NP NDOW - Anydrus Advantage ETF 526 34.87 388 73.21
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 191,878 24.05 141,623 58.86
2025-08-13 13F Triavera Capital LLC 16,713 0.00 12,336 28.06
2025-08-01 13F First National Trust Co 50,994 -4.61 37,638 22.15
2025-07-31 13F Curio Wealth, Llc 956 47,700.00 706 26.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 -69.39 16 -76.12
2025-08-13 13F Per Stirling Capital Management, LLC. 316 233
2025-08-13 13F Sepio Capital, LP 27,100 -12.72 20,003 11.77
2025-08-07 13F/A Curat Global, LLC 861 0.00 635 28.02
2025-08-13 13F Schroder Investment Management Group 4,838,063 9.63 3,570,926 40.39
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 35,461 -6.54 20,438 -8.00
2025-07-23 13F BankPlus Trust Department 422 0.24 311 28.51
2025-05-06 13F WT Wealth Management 6,221 -9.24 3,585 -10.64
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 65,897 -1.72 48,638 25.86
2025-07-15 13F Avaii Wealth Management, Llc 10,873 2.41 8,025 31.15
2025-06-30 NP CAML - Congress Large Cap Growth ETF 15,518 -0.85 8,519 -21.02
2025-08-13 13F Argyle Capital Partners, LLC 1,010 -8.93 745 16.59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3,948 -6.22 2,167 -25.30
2025-07-22 13F Marietta Wealth Management, LLC 16,517 0.91 12,191 29.24
2025-07-17 13F Cairn Investment Group, Inc. 3,928 -49.20 3 -50.00
2025-07-08 13F Rise Advisors, LLC 1,574 2.27 1,162 31.04
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 20,000 0.00 14,762 28.06
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 799 590
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 3,146,349 9.16 2,037,230 5.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,552,534 -9.63 852,341 -28.01
2025-08-14 13F Wick Capital Partners, LLC 4,415 380.94 1,704 221.93
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 89,108 -11.14 57,697 -13.90
2025-07-16 13F Beaumont Financial Advisors, LLC 36,682 -0.28 27,075 27.70
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,034,465 -4.17 763,528 22.71
2025-07-10 13F Bigelow Investment Advisors, LLC 1,661 -0.30 1,226 27.60
2025-07-09 13F Mfg Wealth Management, Inc. 4,009 37.29 2,959 75.92
2025-07-15 13F Seven Post Investment Office LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 79,266 1.35 58,505 29.79
2025-08-11 13F First American Trust, Fsb 29,996 0.14 22,139 28.24
2025-07-08 13F Hickory Point Bank & Trust 4,120 -0.89 3,041 26.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,849 1.92 5,793 30.53
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2,054 1,128
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,059 21.16 4,472 55.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 453,344 -0.57 334,609 27.33
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 6,824 -81.47 5,037 -76.27
2025-07-11 13F Eagle Bay Advisors LLC 807 -6.27 596 19.96
2025-07-31 13F Catalyst Capital Advisors LLC 9,275 -6.04 6,846 20.32
2025-07-14 13F Strategic Planning Group, Llc 17,104 15.90 12,625 48.43
2025-08-06 13F True Wealth Design, LLC 233 10.43 172 42.15
2025-08-04 13F Quaker Wealth Management, LLC 723 533
2025-07-11 13F Quantum Financial Advisors, LLC 3,447 0.00 2,545 28.10
2025-08-14 13F Constant Guidance Financial LLC 1,891 13.30 1,396 45.01
2025-08-14 13F Fiduciary Trust Co 35,890 8.63 26,490 39.12
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 19,568 -14.51 14,443 9.48
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 481,388 -14.23 264,282 -31.68
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5,135 -0.33 2,819 -20.59
2025-08-13 13F Sands Capital Management, Llc 1,306,041 -13.38 963,976 10.93
2025-08-12 13F Prudential Financial Inc 2,314,762 5.66 1,708,503 35.31
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 20,700 0.00 11,364 -20.34
2025-08-14 13F Canada Pension Plan Investment Board 2,997,831 2.92 2,212,669 31.80
2025-08-07 13F Summit Asset Management, LLC 852 5.97 629 35.64
2025-07-17 13F Ariose Capital Management Ltd 57,000 42,071
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 43,631 -35.28 23,953 -48.45
2025-07-31 13F Topsail Wealth Management, LLC 3,241 1.79 2,392 30.35
2025-07-18 13F Community Bank & Trust, Waco, Texas 949 -1.04 1
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 37,898 -7.30 27,972 18.71
2025-07-30 13F BTS Asset Management, Inc. 646 59.51 477 113.45
2025-05-15 13F Oxford Asset Management Llp 4,579 120.36 2,639 117.02
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,465 0.48 1,081 28.69
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13,091 24.03 7,187 -1.21
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,253 -13.96 55,588 -31.46
2025-08-14 13F Noked Israel Ltd 114,966 38.51 85 78.72
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,633 26.99 54,799 23.06
2025-08-08 13F Principal Financial Group Inc 3,756,181 14.77 2,772,414 46.97
2025-08-11 13F Tidemark, LLC 870 26.09 642 61.71
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 799 7.68 590 37.94
2025-07-30 13F Boit C F David 1,000 0.00 738 28.13
2025-08-11 13F Aspen Investment Management Inc 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 162,660 -2.01 105,321 -5.05
2025-08-05 13F Sunburst Financial Group, LLC 508 0.99 375 29.41
2025-08-13 13F All Terrain Financial Advisors, LLC 2,833 -2.18 2,091 25.28
2025-08-13 13F All Terrain Financial Advisors, LLC Put 200 148
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,147 0.88 847 29.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,057 -5.35 16,224 -8.28
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3,197 8.12 1,755 -13.84
2025-07-14 13F Lakeshore Financial Planning, Inc. 655 -1.65 483 26.11
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5,500 0.00 3,561 -3.10
2025-07-28 13F Pettinga Financial Advisors, LLC 643 3.38 474 32.40
2025-07-30 13F ARK Investment Management LLC 290,500 -30.25 214,415 -10.67
2025-07-10 13F Jackson Square Capital, Llc 9,455 3.75 6,979 32.86
2025-08-14 13F Benjamin Edwards Inc 52,036 2.09 38,408 30.74
2025-07-22 13F Unique Wealth, Llc 4,424 2.17 3,265 30.86
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9,637 -2.51 6,240 -5.54
2025-08-14 13F Tang Capital Management Llc 26,008 -5.68 19,196 20.79
2025-07-16 13F Paragon Capital Management Ltd 287 212
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 932 0.00 537 0.00
2025-07-10 13F Park Capital Management, LLC / WI 1,152 7.66 850 37.99
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 4,344 0.00 3,206 28.09
2025-07-17 13F Wd Rutherford Llc 6,086 -1.14 4,492 39.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,112 -0.20 3,773 27.81
2025-07-31 13F Sharper & Granite LLC 2,305 -0.17 1,645 23.61
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,620 42.23 1,196 82.16
2025-08-01 13F Wincap Financial Llc 2,424 275.81 1,789 380.65
2025-07-22 13F Iron Horse Wealth Management, LLC 558 222.54 412 315.15
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 33,369 1.55 24,629 30.04
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 1,445,848 -2.78 1,067,166 24.51
2025-08-05 13F Peregrine Asset Advisers, Inc. 8,343 64.91 6,158 111.22
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1,196 99.33 883 155.65
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,200 2,362
2025-08-13 13F Serenus Wealth Advisors, LLC 1,373 -6.09 1,013 20.31
2025-08-13 13F Kennedy Capital Management, Inc. 31,036 -15.07 22,907 8.77
2025-08-06 13F Horan Securities, Inc. 791 2.20 584 30.72
2025-08-14 13F Alphadyne Asset Management, LLC Call 3,400 2,510
2025-08-11 13F Elequin Capital Lp Call 2,200 2,100.00 1,624 2,747.37
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5,515 0.00 3,571 -3.12
2025-08-05 13F State Of Michigan Retirement System 864,814 -0.73 638,311 27.12
2025-07-31 13F Insight Wealth Partners, LLC 1,133 5.00 836 34.62
2025-08-11 13F Elequin Capital Lp Put 3,400 -96.76 2,510 -95.85
2025-08-11 13F Elequin Capital Lp 270 -99.74 199 -99.66
2025-08-07 13F/A Credit Industriel Et Commercial 970 -17.94 716 4.99
2025-07-10 13F Sovran Advisors, LLC 15,830 28.91 11,408 85.25
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,300 243.33 7,602 339.68
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 -2.55 294 -22.43
2025-07-31 13F Prudent Man Advisors, LLC 1,967 33.72 1,452 71.31
2025-08-08 13F Skylands Capital, LLC 6,495 -23.54 4,794 -2.10
2025-07-17 13F Neumann Capital Management, LLC 1,415 0.00 1,044 28.10
2025-07-21 13F Mechanics Financial Corp 1,729 -2.26 1,276 25.22
2025-08-05 13F Plato Investment Management Ltd 50,429 1.89 37,085 28.61
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 67,958 -0.55 50,159 27.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,041 -3.08 7,411 24.12
2025-07-11 13F Wright Investors Service Inc 19,899 -3.39 14,687 23.72
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 18,366 1.54 11,892 -1.61
2025-08-11 13F Ironsides Asset Advisors, LLC 404 0.00 298 28.45
2025-08-14 13F Royal Bank Of Canada 7,899,314 -4.43 5,830,403 22.39
2025-08-14 13F Royal Bank Of Canada Call 367,800 374.58 271,470 507.75
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 4 2
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 149,197 7.34 96,604 4.01
2025-07-22 13F Strid Group, LLC 565 -14.65 417 9.45
2025-08-14 13F Strategic Global Advisors, LLC 22,664 6.29 16,728 36.12
2025-08-14 13F Royal Bank Of Canada Put 33,500 -22.27 24,726 -0.47
2025-07-18 13F Lynx Investment Advisory 1,838 0.33 1,357 28.41
2025-07-02 13F Waller Financial Planning Group, Inc 657 -18.99 485 3.64
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-22 13F Legacy CG, LLC 5,111 3,772
2025-07-25 13F waypoint wealth counsel 1,691 13.34 1,248 45.12
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 38,617 88.99 28,503 142.03
2025-07-17 13F Hengehold Capital Management Llc 1,420 12.08 1,048 43.56
2025-08-04 13F Deseret Mutual Benefit Administrators 4,977 0.00 3,673 28.07
2025-08-28 13F Midwestern Financial, LLC /IA 3,272 2,415
2025-08-12 13F Charles Schwab Investment Management Inc 14,489,621 1.85 10,694,644 30.42
2025-08-14 13F Politan Capital Management LP 1,243 917
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,023 -13.32 3,707 10.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 402 4.96 297 34.55
2025-07-08 13F Canandaigua National Trust Co of Florida 777 -3.12 573 24.03
2025-08-07 13F Proficio Capital Partners LLC 12,965 15.68 9,569 48.08
2025-07-15 13F Yarbrough Capital, LLC 277,319 6.65 204,686 36.57
2025-08-14 13F Harvest Investment Services, LLC 604 17.05 446 49.83
2025-07-16 13F Rainier Family Wealth Inc 1,120 2.38 827 31.11
2025-08-14 13F Cat Rock Capital Management Lp 307,112 -5.73 226,676 20.72
2025-08-13 13F Garner Asset Management Corp 1,285 -7.35 948 18.65
2025-07-15 13F Oxinas Partners Wealth Management LLC 3,517 78.35 2,596 128.43
2025-08-14 13F Cura Wealth Advisors, Llc 1,160 0.87 856 29.31
2025-08-15 13F First Heartland Consultants, Inc. 4,220 -3.37 3,115 23.77
2025-08-14 13F In-Depth Partners, LLC 16,611 -12.00 12,260 12.69
2025-08-07 13F Strategy Asset Managers Llc 16,359 11.59 12,074 42.90
2025-08-14 13F Wells Fargo & Company/mn 7,744,212 2.66 5,715,925 31.47
2025-08-14 13F Wells Fargo & Company/mn Put 129,300 113.01 95,435 172.79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16,478 1.32 10,669 -1.82
2025-08-14 13F Wells Fargo & Company/mn Call 21,200 -75.09 15,648 -68.10
2025-08-12 13F Calton & Associates, Inc. 2,203 22.94 1,626 57.46
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2,620 1,696
2025-07-11 13F Congress Park Capital LLC 13,965 3.62 10,307 32.70
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 41,707 -15.20 22,897 -32.45
2025-07-30 13F BlueChip Wealth Advisors LLC 1,426 7.46 1,052 37.52
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,928 6.55 2,161 36.51
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-14 13F Gobi Capital Llc 702,079 -2.02 518,197 25.47
2025-08-27 NP CHASX - Chase Growth Fund Class N 5,767 -3.88 4,257 23.08
2025-08-28 NP CNAV - Mohr Company Nav ETF 1,347 0.00 994 0.00
2025-07-17 13F Raleigh Capital Management Inc. 3,504 16.33 2,586 48.96
2025-07-21 13F Quent Capital, LLC 8,312 3.43 6,135 32.46
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3,186 43.58 1,749 14.39
2025-07-10 13F Weinberger Asset Management, Inc 4,453 -0.62 3,287 27.27
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 28,206 -4.49 20,818 22.31
2025-07-18 13F RKL Wealth Management LLC 5,681 -1.22 4,193 26.52
2025-07-31 13F LongView Asset Management LLC 276 204
2025-07-28 13F Alta Capital Management Llc/ 69,470 321.87 51,275 440.31
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 220,641 0.56 162,853 28.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
2025-08-26 13F/A Thrivent Financial For Lutherans 1,638,779 4.41 1,209 33.74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -33.33 1 0.00
2025-07-15 13F Herbst Group, Llc 8,381 5.10 6,186 34.60
2025-08-12 13F Absolute Capital Management, LLC 647 2.54 478 31.40
2025-08-14 13F IHT Wealth Management, LLC 40,888 6.26 30,179 36.04
2025-07-17 13F Catalytic Wealth RIA, LLC 95,033 871.81 70,143 1,144.55
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-14 13F ABLE Financial Group, LLC 2,061 -5.68 1,521 20.81
2025-07-02 13F Lvm Capital Management Ltd/mi 716 -10.05 1
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1,286 0.23 949 28.42
2025-08-13 13F bLong Financial, LLC 5,114 0.00 3,775 28.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,670 -4.35 7,875 22.49
2025-08-27 NP QDVPAX - Davis Value Portfolio 12,820 -9.27 9,462 16.20
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64,214 -23.58 35,253 -39.13
2025-08-12 13F YANKCOM Partnership 3,082 -0.26 2,275 27.75
2025-07-09 13F Lifelong Wealth Advisors, Inc. 360 266
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 488,916 -8.49 268,415 -27.11
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10,277 3.08 5,642 -17.89
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 115,790 7.74 63,569 -14.18
2025-07-16 13F Crown Wealth Group, LLC 3,324 11.24 2,453 42.53
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,556 4.97 24,767 34.43
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,569 -13.92 1,959 -31.43
2025-08-14 13F Bamco Inc /ny/ 273,059 -2.87 201,542 24.39
2025-08-14 13F Sonnipe Ltd 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -13.33 14 -30.00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 28,705 -70.47 15,759 74.02
2025-07-23 13F DMG Group, LLC 4,992 -4.28 3,685 22.60
2025-08-14 13F Parvin Asset Management, LLC 30 0.00 22 29.41
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4,425 -8.93 2,865 -11.74
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 48,984 -0.94 26,892 -21.09
2025-07-28 13F Nvest Financial, LLC 3,409 10.04 2,516 40.90
2025-08-14 13F KADENSA CAPITAL Ltd 2,497 -89.88 1,843 -87.04
2025-07-31 13F LJI Wealth Management, LLC 4,694 0.09 3,465 28.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27,952 -2.40 20,631 24.99
2025-07-31 13F Fielder Capital Group LLC 2,253 -0.40 1,663 27.55
2025-08-14 13F Family Management Corp Put 200 148
2025-08-14 13F Family Management Corp 24,166 -7.29 17,837 18.72
2025-08-14 13F Harvey Capital Management Inc 8,810 -5.06 6,336 18.47
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 556 -20.57 320 -21.76
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 250,177 -5.10 137,347 -24.41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,805 -2.78 11,529 -5.80
2025-08-14 13F Peak Asset Management, LLC 1,202 6.28 887 36.25
2025-08-14 13F Tenere Capital LLC 52,007 56.61 38,386 100.56
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,169 -0.09 863 27.89
2025-08-14 13F Sphera Funds Management Ltd. 8,526 -14.41 6,293 9.60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,463 -37.41 1,818 -19.85
2025-07-11 13F Walter Public Investments Inc. 19,877 -1.18 14,671 26.55
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10,150 4.10 7,492 33.32
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 6.59 533 -15.15
2025-08-01 13F Petra Financial Advisors Inc 518 -41.53 382 -25.10
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6,215 47.52 4,587 88.92
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 15,059 -6.04 9,751 -8.96
2025-07-23 13F Viewpoint Capital Management LLC 2,054 -4.86 1,516 21.86
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 80,782 12.68 44,349 -10.24
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 24,000 17,714
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,723 -17.12 2,044 -33.99
2025-07-09 13F StrongBox Wealth, LLC 582 -1.19 430 26.55
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 11,824 0.00 8,727 28.07
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 3,501 0.00 2,267 -3.12
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,833 1,353
2025-07-16 13F Gradient Capital Advisors, LLC 6,244 2.13 4,609 30.80
2025-07-22 13F DT Investment Partners, LLC 2,124 -0.79 1,568 27.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 369 0.00 203 -20.47
2025-08-12 13F Wood Tarver Financial Group, LLC 444 44.63 0 -100.00
2025-08-14 13F SRS Investment Management, LLC 814,854 9.60 601,436 40.35
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC 5,538 -4.43 4,087 22.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 899 5.02 582 1.93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,559 14.48 10,746 46.61
2025-07-10 13F Financial Management Network Inc 2,018 -2.37 1,451 35.90
2025-08-19 NP DAVPX - Davenport Core Fund 100,693 0.00 74,320 28.06
2025-08-08 13F Capital Investment Advisory Services, LLC 14,395 8.60 10,625 39.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 638,560 30.98 471,315 67.73
2025-07-08 13F Richard P Slaughter Associates Inc 5,733 9.43 4,231 40.15
2025-07-09 13F Lifestyle Asset Management, Inc. 3,061 7.97 2,259 38.25
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,047 15.48 15,534 47.89
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 2,833,524 -9.59 1,834,678 -12.39
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,330 4.70 27,408 1.45
2025-08-07 13F Axiom International Investors Llc /de 1,037,552 -20.33 765,807 2.03
2025-07-15 13F Level Financial Advisors, Inc. 756 -2.33 558 24.89
2025-07-24 13F Strong Tower Advisory Services 471 0.00 348 42.80
2025-07-23 13F Maryland State Retirement & Pension System 105,824 3.07 78,108 32.00
2025-08-27 NP MGLBX - Marsico Global Fund 33,816 0.00 24,959 28.06
2025-08-04 13F Fortune 45 LLC 2,860 3.62 2,110 32.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,818 0.00 9,461 28.06
2025-07-11 13F Pinnacle Bancorp, Inc. 6,634 1.64 4,897 30.14
2025-08-07 13F Kempen Capital Management N.v. 715,361 9.14 528,001 39.77
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7,255 68.17 5,355 115.37
2025-08-05 13F Frederick Financial Consultants, LLC 1,377 8.85 1,016 39.23
2025-07-07 13F Rf&l Wealth Management, Llc 6,595 0.00 4,868 28.05
2025-08-13 13F Railway Pension Investments Ltd 154,720 -24.46 114,197 -3.26
2025-08-07 13F Central Securities Corp 100,000 0.00 73,809 28.06
2025-07-02 13F Jacobs & Co/ca 47,306 -1.96 35 25.93
2025-07-15 13F Mainstream Capital Management LLC 7,788 -4.29 5,748 22.58
2025-07-18 13F Consolidated Planning Corp 13,711 1.93 10,120 30.52
2025-07-31 13F AlTi Global, Inc. 11,783 26.39 8,674 61.47
2025-08-14 13F UBS Group AG 9,202,573 -5.21 6,792,327 21.39
2025-04-28 13F Boulder Wealth Advisors, LLC 741 3.93 427 2.40
2025-08-07 13F Pembroke Management, LTD 665 491
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 954,232 0.00 704,309 28.06
2025-08-13 13F PineBridge Investments, L.P. 533,141 -9.35 393,506 16.08
2025-07-15 13F Penn Davis Mcfarland Inc 785 0.00 579 28.10
2025-07-18 13F Ninety One UK Ltd 141,489 -20.20 104,432 2.19
2025-08-14 13F UBS Group AG Call 958,499 -12.24 707,459 12.39
2025-08-14 13F UBS Group AG Put 1,285,860 14.60 949,080 46.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -20.61
2025-08-11 13F October Effect Ltd 10,122 7,471
2025-08-04 13F Shorepath Capital Management LLC 18,671 -2.87 13,781 24.38
2025-08-08 13F Wrapmanager Inc 8,267 -0.68 6,102 27.18
2025-07-11 13F Bond & Devick Financial Network, Inc. 535 0.00 395 27.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 403,300 -15.68 297,672 7.98
2025-08-14 13F D. E. Shaw & Co., Inc. 802,135 -30.97 592,048 -11.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 606,200 42.43 447,430 82.40
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,235 444,504
2025-07-22 13F Firethorn Wealth Partners, Llc 1,676 21.01 1,237 54.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,347,622 23.87 994 58.53
2025-07-10 13F Marshall Financial Group LLC 4,968 -5.23 3,569 18.14
2025-07-23 13F Next Level Wealth Planning, LLC 273 202
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17,128 1.53 12,642 30.02
2025-08-13 13F Qtron Investments LLC 25,529 0.00 18,843 28.06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35,200 -34.08 19,325 -47.49
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 50,959 -3.06 37,612 24.14
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,475 4.49 355,464 -16.76
2025-08-11 13F Explore Capital Management, LLC 3,750 2,768
2025-07-07 13F Hoertkorn Richard Charles 39 0.00 29 27.27
2025-07-17 13F LVW Advisors, LLC 9,655 1.15 7,126 29.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 14,189 2.69 10,473 31.51
2025-08-13 13F Giverny Capital Inc. 318,902 1.19 235,378 29.59
2025-07-14 13F Maryland Capital Advisors Inc. 222 24.72 164 59.80
2025-08-13 13F Bridgewater Associates, LP 807,073 89.63 595,693 142.84
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 3,000 20.00 2,214 53.75
2025-07-15 13F Floyd Financial Group Llc 6,399 -3.51 4,601 20.36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41,400 5.08 22,729 -16.30
2025-08-12 13F Minot DeBlois Advisors LLC 2,025 -5.64 1,495 20.87
2025-05-15 13F Titleist Asset Management, Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 51,480 -2.90 37,997 24.34
2025-08-07 13F Illinois Municipal Retirement Fund 177,980 -1.49 131,365 26.16
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,180 -1.65 3,085 25.97
2025-08-04 13F Creative Financial Designs Inc /adv 1,122 10.76 828 42.02
2025-08-14 13F 14B Captial Management LP 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 8,800 72.55 6,495 120.99
2025-08-08 13F Allianz Se 79,609 -0.83 58,759 27.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 9.15 2,298 39.78
2025-08-07 13F Marathon Trading Investment Management LLC Put 8,000 142.42 5,905 210.57
2025-08-05 13F Bridgewater Advisors Inc. 28,049 1.61 19,635 28.29
2025-08-07 13F Resolute Advisors LLC 726 25.39 536 60.66
2025-08-14 13F Berkshire Capital Holdings Inc 19,240 6.83 14,201 36.80
2025-08-01 13F Equita Financial Network, Inc. 672 -18.94 496 3.77
2025-08-07 13F Marathon Trading Investment Management LLC 1,951 -69.77 1,440 -61.28
2025-07-17 13F Rubicon Global Capital Ltd 76,007 -14.12 56,100 9.98
2025-08-27 NP QQH - HCM Defender 100 Index ETF 36,655 -6.74 27,055 19.43
2025-08-13 13F Benedict Financial Advisors Inc 736 0.00 543 28.37
2025-07-16 13F TCI Wealth Advisors, Inc. 3,155 -6.68 2,329 19.51
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,215 -2.62 746,368 24.71
2025-07-08 13F Ballew Advisors, Inc 1,778 6.92 1,278 41.53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 467 -40.96 345 -24.40
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 1,101 -3.08
2025-08-15 13F Kensington Investment Counsel, LLC 1,687 1.44 1,245 29.96
2025-07-29 13F Activest Wealth Management 15,325 1.98 11,311 30.60
2025-07-25 13F Verdence Capital Advisors LLC 23,379 3.53 17,256 32.58
2025-07-02 13F First Financial Bank - Trust Division 1,215 1.25 897 29.67
2025-07-09 13F Clarus Wealth Advisors 2,255 13.43 1,625 39.60
2025-07-28 13F WealthPlan Investment Management, LLC 22,939 6.50 16,931 36.38
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 366 270
2025-08-14 13F/A Rockefeller Capital Management L.P. 921,484 9.75 680,139 40.55
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8,916 4.73 4,895 -16.57
2025-07-22 13F Compass Financial Group, INC/SD 400 -1.72 295 25.64
2025-08-12 13F Weaver Consulting Group 2,341 0.21 1,728 28.31
2025-08-01 13F May Hill Capital, LLC 5,285 6.72 3,901 36.65
2025-08-14 13F Select Equity Group, L.P. 103,756 75.46 76,581 124.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 111,736 15.44 72,348 11.86
2025-07-24 13F Reuter James Wealth Management, Llc 5,500 0.27 4,060 28.41
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 890 -4.91 657 21.89
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 275,336 25.36 203,223 60.54
2025-08-12 13F Elo Mutual Pension Insurance Co 249,465 -4.44 184,128 22.37
2025-08-12 13F Running Point Capital Advisors, LLC 3,232 -2.56 2,385 24.80
2025-07-10 13F Brooklyn FI, LLC 706 22.36 521 56.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,950 0.00 5,130 28.06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 27,500 -1.43 15,098 -21.48
2025-07-16 13F ORG Partners LLC 3,078 21.18 2,217 49.09
2025-08-14 13F/A Perritt Capital Management Inc 217 0.00 160 28.00
2025-08-14 13F Par Capital Management Inc 660 -51.82 487 -38.28
2025-08-08 13F Jensen Investment Management Inc 203,412 150,136
2025-08-13 13F JT Stratford LLC 18,051 9.34 13,323 40.02
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 29,078 -1.09 21,462 26.67
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,641 -9.32 66,163 16.13
2025-08-14 13F BCS Private Wealth Management, Inc. 866 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10,342 13.49 7,634 45.34
2025-07-15 13F Main Street Group, LTD 612 0.00 452 28.13
2025-08-14 13F EP Wealth Advisors, Inc. 180,668 -3.82 133,349 23.16
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,945 -25.10 5,864 -4.09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 473,505 9.50 349,489 40.23
2025-08-13 13F Baker Avenue Asset Management, LP 32,287 -4.27 23,831 22.59
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 8,200 -72.67 6 -64.71
2025-08-11 13F Wealthspire Advisors, LLC 26,841 10.85 19,812 41.95
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,976 17.71 5,164 14.07
2025-07-18 13F McGuire Investment Group, LLC 821 13.87 606 45.78
2025-08-14 13F Quantinno Capital Management LP 799,865 32.16 590,373 69.24
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 102,348 17.62 75,542 50.62
2025-07-15 13F BigSur Wealth Management LLC 6,500 170.83 4,798 246.85
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 98,100 0.00 72,407 28.06
2025-07-10 13F Bright Rock Capital Management, Llc 8,000 -50.00 5,905 -35.97
2025-07-10 13F Threadgill Financial, Llc 303 224
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 7,987 5,895
2025-07-31 13F GLOBALT Investments LLC / GA 20,982 -2.75 15,487 24.55
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,963 -0.05 2,925 28.01
2025-08-05 13F Longbow Finance SA 53,156 -9.60 39,234 15.77
2025-07-28 NP VCIGX - Dividend Value Fund 6,873 20.58 4,450 16.86
2025-07-31 13F Ingalls & Snyder Llc 46,556 4.94 34 36.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,864 34.88 602,181 72.72
2025-08-29 NP STXG - Strive 1000 Growth ETF 6,824 4.79 5,037 34.19
2025-08-13 13F Williamson Legacy Group, LLC 3,004 -36.46 2,217 -18.64
2025-07-23 13F Litman Gregory Asset Management LLC 26,145 -4.13 19,297 22.78
2025-07-31 13F Opes Wealth Management LLC 1,183 3.95 873 33.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 765 -40.05 420 -52.33
2025-08-13 13F Channing Global Advisors, Llc 13,031 -10.52 9,618 14.60
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 1,517 37.41 1,120 75.94
2025-07-18 13F Warren Street Wealth Advisors, LLC 3,159 5.16 2,332 34.66
2025-07-25 13F PrairieView Partners, LLC 172 22.86 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 12,919 0.00 8,365 -3.10
2025-07-17 13F Gleason Group, Inc. 249 0.00 184 28.67
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,334 0.56 3,199 28.74
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,070 1.28 6,695 29.70
2025-07-14 13F Whitener Capital Management, Inc. 5,047 7.13 3,725 37.20
2025-07-30 13F Greatmark Investment Partners, Inc. 2,347 0.00 1,732 28.11
2025-07-22 13F Integrated Capital Management, LLC 394 -1.99 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,631 -12.78 1,204 11.70
2025-07-10 13F Ayrshire Capital Management LLC 6,330 744.00 4,672 981.48
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2,058,078 2.98 1,521 31.92
2025-08-14 13F Sargent Investment Group, LLC 6,437 10.89 4,969 48.55
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,008 -6.00 1,651 -25.12
2025-08-14 13F Blackstone Group Inc 1,922 1,419
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11,167 0.92 8,242 29.25
2025-08-11 13F Mindset Wealth Management, Llc 4,402 -1.96 3,249 25.55
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 760 -89.42 492 -89.75
2025-08-04 13F Heritage Investors Management Corp 30,612 0.94 23 29.41
2025-07-25 13F Johnson Investment Counsel Inc 40,377 34.28 29,801 71.95
2025-07-28 13F Private Wealth Asset Management, LLC 6,053 7.28 4,468 37.40
2025-08-08 13F Cercano Management LLC 188,471 -17.85 139,109 5.21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9,765 -6.29 7,207 20.02
2025-07-28 NP VAPPX - Capital Appreciation Fund 23,593 31.12 15,276 27.07
2025-08-14 13F JPL Wealth Management, LLC 1,723 -2.66 1,272 24.71
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2,075,971 -3.57 1,532,253 23.49
2025-07-16 13F LS Investment Advisors, LLC 19,274 -0.50 14,226 27.43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 43,300 0.00 28,036 -3.10
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 14,069 6.58 10,384 36.49
2025-08-08 13F Firestone Capital Management 7,130 -4.44 5,263 22.37
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,115 -2.85 1,561 24.48
2025-08-14 13F Saudi Central Bank 335,771 39,034.15 247,829 50,067.81
2025-08-14 13F Sandler Capital Management Call 10,000 7,381
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 612 74.86 336 39.00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 661 1.69 488 30.21
2025-08-14 13F Sandler Capital Management 9,332 76.14 6,888 125.58
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 11,679 -49.30 6,412 -59.61
2025-08-21 NP NICSX - Nicholas Fund Inc 99,560 -47.91 73,484 183.36
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 100 0.00 74 28.07
2025-08-14 13F Banco BTG Pactual S.A. 46,193 28.96 34,095 65.15
2025-08-01 13F GPM Growth Investors, Inc. 7,819 1.20 5,771 29.63
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 1,042,245 0.52 572,193 -19.93
2025-07-24 13F Louisbourg Investments Inc. 10,914 -3.34 6,419 29.47
2025-08-12 13F Mystic Asset Management, Inc. 16,310 -0.12 12,038 27.91
2025-08-13 13F Black Cypress Capital Management, LLC 10,723 -3.26 7,915 23.89
2025-08-11 13F Madison Asset Management, LLC 3,902 26.85 2,880 62.53
2025-08-11 13F Great Lakes Advisors, Llc 232,184 -0.26 171,375 28.03
2025-08-12 13F Cumberland Partners Ltd 85,495 -3.07 63,103 24.13
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -33.33 148 -14.53
2025-07-29 13F Angeles Wealth Management, Llc 9,615 1.20 7,097 29.61
2025-07-31 13F Future You Wealth Llc 1,784 0.28 1,317 28.39
2025-07-17 13F Willow Creek Wealth Management Inc. 741 8.65 547 38.93
2025-08-27 NP CFIMX - Clipper Funds Trust 154,829 -5.92 114,278 20.48
2025-08-14 13F Comerica Bank 430,664 0.38 317,869 28.55
2025-07-30 13F DekaBank Deutsche Girozentrale 2,284,020 -1.16 1,711 32.02
2025-08-05 13F Bard Associates Inc 453 0.00 334 27.97
2025-08-06 13F Warm Springs Advisors Inc. 844 -10.50 623 14.55
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,009 -10.34 4,435 14.84
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 78,587 -0.81 58,004 27.03
2025-08-12 13F Beaton Management Co. Inc. 9,247 -0.09 7 20.00
2025-07-02 13F Marotta Asset Management 2,834 -35.13 2,092 -16.36
2025-07-23 13F SGL Investment Advisors, Inc. 6,772 0.30 4,880 20.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114,039 10.25 65,727 8.53
2025-08-13 13F BLI - Banque de Luxembourg Investments 25,800 18,923
2025-07-25 NP TEMWX - Templeton World Fund Class A 124,977 55.06 80,921 50.25
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 35,363 2.21 26,101 30.89
2025-07-10 13F Shira Ridge Wealth Management 1,888 4.60 1,394 33.94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,706 -5.22 1,259 21.41
2025-08-14 13F Shellback Capital, LP 40,000 0.00 29,524 28.06
2025-08-15 13F SkyView Investment Advisors, LLC 5,679 -0.32 4 33.33
2025-07-28 13F WJ Wealth Management, LLC 1,492 -5.21 1,101 21.39
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,669 -1.00 2,708 26.84
2025-08-08 13F Summerhill Capital Management lnc. 12,681 -1.17 9,360 26.56
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 67,176 36,880
2025-07-22 13F Sage Investment Counsel LLC 745 -28.71 550 -8.64
2025-08-13 13F Wealthquest Corp 802 13.44 592 45.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 211,648 1.07 156,215 29.43
2025-07-09 13F Beacon Financial Group 6,725 7.17 4,964 37.25
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 55,507 47.39 40,969 88.75
2025-08-13 13F Consultiva Wealth Management, Corp. 295 0.00 218 27.65
2025-07-07 13F Peterson Wealth Advisors, LLC 1,011 0.00 746 43.19
2025-08-08 13F WealthTrust Asset Management, LLC 3,543 -11.71 2,615 13.11
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,335 329.26 985 450.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 23.95 153 58.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 642,462 -3.03 474,195 24.18
2025-08-14 13F Talisman Wealth Advisors LLC 1,274 12.44 941 43.95
2025-08-25 13F/A Neuberger Berman Group LLC 2,518,971 23.58 1,859,228 58.26
2025-07-24 13F PDS Planning, Inc 12,050 8.64 8,894 39.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60,032 -3.09 44,309 24.10
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 19,860 -1.52 14,658 26.11
2025-08-12 13F Boreal Capital Management LLC 1,906 1,407
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,285 -2.95 9,068 24.29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,178 0.68 3,353 -2.44
2025-08-14 13F Crow's Nest Holdings LP 55,000 40,595
2025-07-09 13F Fermata Advisors, LLC 1,671 -43.09 1,233 -27.08
2025-08-13 13F Rinkey Investments 297 219
2025-08-05 13F iA Global Asset Management Inc. 311,686 9.76 230 41.10
2025-08-14 13F Avenir Tech Ltd 50 -92.65 37 -90.79
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 422 -26.61 311 -6.04
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 649 -9.74 479 15.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 144,036 -1.97 106,312 25.53
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 302 223
2025-08-13 13F Gator Capital Management, LLC 2,080 0.00 1,535 28.13
2025-08-15 13F MayTech Global Investments, LLC 125,903 21.30 93,734 56.69
2025-07-16 13F Five Oceans Advisors 5,959 0.47 4,398 28.67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 337 0.90 249 29.17
2025-08-07 13F FDx Advisors, Inc. 3,346 0.30 2 100.00
2025-07-10 13F Vista Investment Partners Llc 1,112 5.10 821 34.65
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 175,000 129,166
2025-08-08 13F Thoroughbred Financial Services, Llc 23,175 -22.59 17 0.00
2025-08-11 13F Regal Investment Advisors LLC 4,007 51.95 2,958 94.67
2025-07-21 13F 111 Capital 8,711 -47.03 6,430 -32.17
2025-08-07 13F Ibex Wealth Advisors 18,849 12.30 13,912 43.82
2025-07-22 13F Partners Wealth Management, Llc 371 0.00 217 1.88
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1,600 0.00 1,036 -3.18
2025-07-17 13F Uncommon Cents Investing LLC 403 0.00 297 28.02
2025-08-01 13F Convergence Investment Partners, LLC 11,968 -0.46 8,834 27.48
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc 240,000 121,013
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 33,652 1,057.22 24,838 1,381.98
2025-08-13 13F RFP Financial Group LLC 933 -0.96 689 26.94
2025-07-08 13F Baker Ellis Asset Management LLC 445 0.00 328 28.13
2025-07-18 13F BSW Wealth Partners 4,831 1.32 3,566 29.77
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,220 -13.61 16,400 10.63
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 196,357 0.00 107,800 -20.34
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,340 0.00 58,930 -20.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 76,441 -22.17 56,420 -0.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 184,294 -3.23 136,026 23.93
2025-08-14 13F First Manhattan Co 143,908 18.60 106,217 51.87
2025-07-31 13F Optimum Investment Advisors 6,557 0.24 4,840 28.39
2025-08-11 13F Hexagon Capital Partners LLC 49,003 0.56 36,169 28.77
2025-08-14 13F Uniplan Investment Counsel, Inc. 96 638.46 71 900.00
2025-08-14 13F BlueCrest Capital Management Ltd Call 45,000 33,214
2025-08-13 13F Vertex Planning Partners, LLC 999 -3.20 737 24.07
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,506 0.37 2,587 28.45
2025-07-23 13F Sitrin Capital Management LLC 11,453 5.55 8,453 35.16
2025-08-15 13F Front Street Capital Management, Inc. 347 0
2025-07-31 13F State of New Jersey Common Pension Fund D 737,038 0.45 544,000 28.63
2025-07-29 13F Violich Capital Management, Inc. 4,560 1.11 3,366 168,150.00
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-08-14 13F OV Management LLC 3,959 -62.50 2,922 -51.98
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 26,601 -36.11 14,604 -49.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,195 -3.47 882 23.70
2025-07-07 13F Aletheian Wealth Advisors LLC 2,135 -2.29 1,576 25.10
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193 -33.83 3,362 -8.22
2025-05-01 13F Grant/GrossMendelsohn, LLC 367 202
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
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 8,097 -3.19 5,976 23.98
2025-08-13 13F Everstar Asset Management, LLC 353 -3.02 261 24.40
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 626 405
2025-07-11 13F Orrstown Financial Services Inc 2,780 -1.87 2,052 25.67
2025-08-14 13F Destination Wealth Management Call 100 0.00 27 80.00
2025-08-01 13F Vision Financial Markets Llc 470 0.21 346 28.15
2025-08-12 13F Bowie Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F SFG Wealth Management, LLC. 862 0.00 636 28.23
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299,192 -2.00 220,831 25.50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57,988 9.73 31,835 -12.59
2025-08-14 13F Essential Planning, LLC. 418 -4.78 309 21.74
2025-08-11 13F Thames Capital Management Llc 25,192 0.00 18,594 28.06
2025-06-26 NP TADAX - Transamerica US Growth A 215,513 -1.57 118,317 -21.59
2025-07-23 13F Capital Management Associates, Inc 2,865 -6.62 2,115 19.57
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 35,661 63.04 26,321 108.80
2025-07-07 13F Horizons Wealth Management 46 0.00 34 26.92
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 956 706
2025-04-10 13F Unigestion Holding SA 39,334 526.64 22,665 516.73
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,973 80.68 1,456 131.48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 156,520 1.41 115,526 29.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17,515 10.64 11,341 7.20
2025-08-14 13F Ubs Asset Management Americas Inc 14,804,835 18.03 10,927,301 51.15
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 537,009 -3.37 396,361 23.74
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,910 -9.54 2,148 32.94
2025-07-02 13F Neville Rodie & Shaw Inc 27,483 1.53 20 33.33
2025-08-14 13F Voleon Capital Management Lp 62,170 95.83 45,887 150.79
2025-08-11 13F Inkwell Capital Llc 6,104 -0.91 4,505 26.90
2025-08-12 13F Choate Investment Advisors 29,999 5.69 22,142 35.34
2025-07-10 13F White Wing Wealth Management 645 18.57 476 75.00
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 35,000 -12.50 25,833 12.05
2025-08-06 13F Paradigm Asset Management Co Llc 501 0.00 370 28.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20,545 -7.44 13,303 -10.32
2025-08-14 13F Qube Research & Technologies Ltd 288,608 -79.10 213,050 -73.22
2025-07-29 13F Cottonwood Capital Advisors, Llc 397 293
2025-07-30 13F Gables Capital Management Inc. 3,150 284.15 2,325 392.37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 143,907 -2.33 106,216 25.08
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 4,543 2.46 3,353 31.23
2025-08-07 13F Aviva Plc 1,678,467 10.89 1,238,860 42.01
2025-08-08 13F denkapparat Operations GmbH 980 16.67 723 49.38
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 48,691 -4.61 26,731 -24.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 67,781 -5.73 50,028 20.73
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 88,982 -8.36 57,615 -11.20
2025-08-14 13F Qube Research & Technologies Ltd Call 504,000 4.20 371,997 33.44
2025-08-14 13F Qube Research & Technologies Ltd Put 721,700 -12.81 532,680 11.66
2025-08-14 13F Holocene Advisors, LP 393,272 -30.83 290,270 -11.43
2025-08-11 13F Sierra Capital LLC 9,879 -2.29 7 40.00
2025-08-14 13F Destination Wealth Management 6,942 -2.62 5,124 24.71
2025-07-15 13F Lynch & Associates/in 3,317 17.75 2,448 50.83
2025-06-12 13F Sheets Smith Investment Management 2,306 -48.55 1,329 -49.35
2025-08-14 13F DoubleLine ETF Adviser LP 20,632 -13.70 15,228 10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,758 0.00 16,797 28.06
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 285 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 22,559 0.00 14,607 -3.10
2025-07-23 13F Aurora Investment Managers, LLC. 16,891 12
2025-08-13 13F Hollow Brook Wealth Management LLC 748 0.81 552 29.27
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,272 6.43 4,541 -15.22
2025-08-13 13F Options Solutions, Llc Put 11,400 128.00 8,414 192.05
2025-08-13 13F Options Solutions, Llc 11,839 114.75 8,738 175.04
2025-08-07 13F M. Kulyk & Associates, LLC 274 202
2025-07-09 13F Westmount Partners, LLC 5,496 3.95 4,056 33.11
2025-08-05 13F Carson Advisory Inc. 1,379 -4.90 1,018 21.80
2025-08-19 13F Liontrust Investment Partners LLP 66,778 -6.92 49,288 19.20
2025-07-25 13F Atria Wealth Solutions, Inc. 44,398 -58.76 32,593 -47.48
2025-07-28 13F Delap Wealth Advisory, Llc 635 -14.77 469 9.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36,971 27,288
2025-08-14 13F Temasek Holdings (Private) Ltd 142,475 3.54 105,159 32.59
2025-07-18 13F Clarity Financial LLC 568 -15.98 419 7.71
2025-08-06 13F Convergence Financial, LLC 6,920 7.55 5,108 37.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25,736 -6.40 14,129 -25.44
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Flossbach Von Storch Ag Put 45 3,321
2025-08-07 13F Flossbach Von Storch Ag 555,409 -4.06 409,942 22.86
2025-07-10 13F Sky Investment Group LLC 16,304 0.47 12,034 28.67
2025-07-22 13F Gsa Capital Partners Llp 6,555 187.00 5 300.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8,463 -7.36 6,246 18.63
2025-08-14 13F Principal Street Partners, LLC 61,326 268.32 37,712 293.00
2025-08-14 13F Royal Capital Wealth Management, LLC 1,671 0.00 1,233 28.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 567,501 11.08 311,558 -11.51
2025-07-29 13F SAM Advisors, LLC 700 1.60 517 29.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -152 -112
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 395 83.72 292 136.59
2025-08-07 13F King Luther Capital Management Corp 175,708 18.94 129,688 52.32
2025-08-13 13F Nicolet Advisory Services, Llc 9,561 1.13 7,171 38.85
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 150,458 101.88 82,601 60.82
2025-07-10 13F Fulton Bank, N.a. 44,746 -2.27 33,027 25.16
2025-08-13 13F Hbk Investments L P Put 11,400 -95.02 8,414 -93.63
2025-08-14 13F Marshall Investment Management, Llc 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 214,693 -0.62 158,463 27.26
2025-08-11 13F Alps Advisors Inc 15,391 -2.22 11,360 25.22
2025-08-14 13F Nebula Research & Development LLC 6,329 -24.92 4,671 -3.85
2025-08-05 13F Next Capital Management LLC 16,657 0.26 12,294 28.41
2025-07-25 13F Manitou Investment Management Ltd. 105 0.00 77 28.33
2025-08-14 13F State Of Wisconsin Investment Board 1,205,990 -4.91 890,129 21.77
2025-07-31 13F Jordan Park Group LLC 2,273 0.00 1,678 28.02
2025-08-12 13F Jefferies Financial Group Inc. 44,182 -69.52 32,611 -60.96
2025-07-17 13F V-Square Quantitative Management LLC 1,404 127.55 1,036 191.83
2025-07-11 13F BTC Capital Management, Inc. 37,932 20.11 27,903 53.30
2025-08-07 13F Traynor Capital Management, Inc. 4,439 6.02 3,193 32.28
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 57 0.00 42 31.25
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 -100.00 0
2025-07-15 13F RVW Wealth, LLC 1,406 0.64 1,038 28.94
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 40,937,291 -0.12 30,215,405 27.90
2025-08-05 13F WorthPointe, LLC 680 -20.09 502 2.24
2025-07-29 13F Stephens Inc /ar/ 84,687 5.58 62,507 35.20
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6,449 27.32 4,760 63.04
2025-08-14 13F Investmark Advisory Group LLC 844 0.00 623 28.19
2025-08-06 13F Modera Wealth Management, LLC 10,868 0.64 8,021 28.89
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,656 -1.60 1,222 25.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,782 -3.47 3,530 23.61
2025-08-13 13F Safe Harbor Fiduciary, LLC 63 0.00 46 27.78
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 3,597 -3.38 2,329 -6.35
2025-07-24 13F Benson Investment Management Company, Inc. 12,166 7.85 8,980 38.12
2025-08-13 13F Advent Capital Management /de/ 6,000 4,429
2025-07-14 13F Capital CS Group, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 3,179 -0.31 2,346 27.64
2025-08-06 13F Cloud Capital Management, LLC 523 28.19 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9,198 8.71 5,050 -13.41
2025-07-09 13F Aaron Wealth Advisors LLC 13,246 7.46 9,777 37.61
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 710 0.28 524 28.43
2025-07-22 13F IFS Advisors, LLC 107 0.00 79 27.87
2025-07-10 13F Pachira Investments Inc. 488 2.95 360 31.50
2025-08-08 13F TD Capital Management LLC 966 15.55 713 48.23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-07-15 13F Surience Private Wealth Llc 0 -100.00 0
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 406,872 -3.23 223,373 -22.91
2025-07-16 13F Highline Wealth Partners Llc 13,378 0.44 9,874 28.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,282 0.00 6,113 28.05
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,082 -5.43 3,396 10.01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 130,762 -8.17 71,788 -26.85
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,451 -12.37 571,757 -30.20
2025-08-06 13F TenCore Partners, LP 54,327 -6.99 40,098 19.11
2025-08-14 13F Park West Asset Management LLC 50,000 -41.86 36,904 -25.55
2025-07-14 13F Southland Equity Partners LLC 852 46.39 629 87.46
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,352,746 7.14 998,448 37.20
2025-09-04 13F SevenBridge Financial Group, LLC 15,186 8.54 11,997 34.09
2025-07-17 13F KG&L Capital Management,LLC 13,097 0.85 9,666 29.16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 20,015 415.85 7,781 301.70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,228 1.04 6,811 29.41
2025-08-01 13F Transcend Wealth Collective, Llc 15,878 -19.49 11,719 3.11
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 680 -5.29 373 -24.49
2025-07-15 13F EWG Elevate Inc. 509 -21.93 376 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 25,319 -3.60 18,688 23.44
2025-08-11 13F TRUE Private Wealth Advisors 3,363 -0.30 2,482 27.74
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100.00 0
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 44,100 24,211
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,654 -4.52 8,602 22.26
2025-08-11 NP VOLMX - Volumetric Fund 1,400 0.00 1,033 28.16
2025-08-06 13F Centerpoint Advisory Group 1,262 20.65 931 54.65
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 249,018 4.97 183,798 34.43
2025-08-11 13F Lanham O'Dell & Company, Inc. 548 -4.20 404 22.42
2025-08-01 13F Solstein Capital, LLC 804 131.03 593 196.50
2025-08-12 13F Weitz Investment Management, Inc. 115,710 -4.18 85,404 22.71
2025-07-11 13F Coastwise Capital Group, LLC 3,582 -7.37 2,644 18.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 16,007 0.00 11,815 28.07
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 12,961 0.00 9,566 28.06
2025-07-23 13F Optas, LLC 22,106 132.01 16,316 197.14
2025-07-28 13F Boston Trust Walden Corp 91,722 -2.55 67,699 24.80
2025-08-14 13F Science & Technology Partners, L.P. 6,010 4,436
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 93,090 -1.66 68,709 25.94
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,765,208 -7.69 3,085,425 -10.55
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8,077 0.00 5,230 -3.11
2025-07-30 13F Cavalier Investments, LLC 38,689 82.44 28,556 133.64
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 83,888 0.00 61,917 28.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53,092 0.05 39,187 28.12
2025-08-29 13F Centaurus Financial, Inc. 36,236 -0.78 27 23.81
2025-07-31 13F Tandem Investment Advisors, Inc. 373 -68.01 0
2025-07-17 13F XY Planning Network, Inc. 454 335
2025-08-06 13F 360 Financial, Inc. 1,301 -0.38 960 27.53
2025-08-14 13F CIBC Asset Management Inc 554,286 -5.44 409,113 21.11
2025-07-22 13F Chung Wu Investment Group, LLC 1,750 -5.91 1,292 20.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9,110 -4.87 6,724 21.82
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,150 408.85 663 401.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,087 -31.12 5,231 -11.80
2025-05-14 13F Oak Harvest Investment Services Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 47,029 2.37 34,712 31.10
2025-08-05 13F Northcape Wealth Management, Llc 789 8.38 582 38.90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,740 0.92 78,364 -19.61
2025-08-06 13F Cm Wealth Advisors Llc 3,068 0.00 2,264 28.05
2025-07-28 13F Sterling Financial Planning, Inc. 1,052 -1.03 776 26.80
2025-08-04 13F Human Investing LLC 322 238
2025-07-09 13F Riversedge Advisors, Llc 1,997 20.30 1,474 54.08
2025-07-17 13F Keystone Global Partners, LLC 394 264.81 291 367.74
2025-07-17 13F LexAurum Advisors, LLC 2,699 16.79 1,992 49.59
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4,665 108.54 2,561 66.19
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,539 -74.06 996 -74.88
2025-08-08 13F United Asset Strategies, Inc. 46,656 -3.92 34,436 23.04
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24,723 79.33 18,248 129.67
2025-07-25 13F Inman Jager Wealth Management, LLC 395 2.33 292 31.08
2025-07-31 13F Caisse Des Depots Et Consignations 34,038 1.05 25,123 29.41
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,650 0.00 1,218 28.11
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,125 0.09 830 28.28
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100,795 -5.70 74,396 20.76
2025-08-07 13F Pcg Asset Management, Llc 1,338 -5.77 988 20.66
2025-08-13 13F Prossimo Advisors, LLC 1,692 23.32 1
2025-08-14 13F Css Llc/il 1,685 -19.95 1,244 2.47
2025-08-06 13F LeClair Wealth Partners LLC 2,062 -0.43 1,522 27.49
2025-08-11 13F Root Financial Partners, LLC 6,170 4.74 4,554 34.11
2025-07-14 13F Tran Capital Management, L.p. 60,852 -1.53 44,914 26.10
2025-07-18 13F Childress Capital Advisors, Llc 8,074 8.81 5,960 39.36
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 50,439 -22.93 27,691 -38.60
2025-08-13 13F Investment Counsel Co Of Nevada 7 0.00 5 25.00
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 685 395
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1,011 -7.08 746 18.98
2025-07-30 13F Berkeley Capital Partners, LLC 2,157 4.30 1,592 33.67
2025-08-08 13F Cetera Investment Advisers 536,647 5.24 396,094 34.77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392 109.32 764 66.81
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533,629 -1.18 1,870,046 26.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,431 7.51 927 4.16
2025-06-27 NP IGPT - Invesco Dynamic Software 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 52,501 -7.38 28,823 -26.22
2025-08-07 13F S&co Inc 5,695 0.00 4 33.33
2025-08-25 13F Silverlake Wealth Management Llc 2,494 39.10 1,840 78.12
2025-07-29 13F Sentry Investment Management Llc 6,369 -1.55 5 33.33
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,285 6.91 1
2025-08-14 13F Parkwood LLC 26,018 -36.05 19 -17.39
2025-07-10 13F Chickasaw Capital Management Llc 7,085 12.14 5 66.67
2025-08-13 13F PharVision Advisers, LLC 844 108.91 623 168.10
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 135,740 46.74 74,521 16.89
2025-07-14 13F Strategic Planning, Inc. 406 234
2025-08-01 13F Redwood Park Advisors LLC 23,895 3.37 17,637 32.37
2025-08-15 13F Earnest Partners Llc 1,048 0.00 774 27.98
2025-07-21 13F Ntv Asset Management Llc 9,049 2.52 6,679 31.30
2025-08-14 13F First Financial Bankshares Inc 78,469 0.65 57,917 28.90
2025-07-08 13F Paladin Wealth, LLC 3,962 1.25 2,924 29.67
2025-07-15 13F Traction Financial Partners, LLC 345 255
2025-09-02 13F/A FSC Wealth Advisors, LLC 717 0.00 529 28.09
2025-08-06 13F Penserra Capital Management LLC 6,026 -5.64 4 33.33
2025-07-24 13F Von Berge Wealth Management Group, LLC 5,446 -5.22 3,839 25.30
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 54,577 -15.06 40,283 8.78
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 225,500 -3.55 146,009 -6.54
2025-07-11 13F Sprinkle Financial Consultants LLC 1,358 -0.22 1,003 27.81
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 580 -5.23 318 -24.47
2025-08-14 13F Main Street Financial Solutions, LLC 16,543 154.94 12,210 226.56
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 33,797 -11.80 24,945 12.94
2025-08-12 13F Founders Financial Alliance, LLC 3,992 20.82 2,947 54.73
2025-08-11 13F Platform Technology Partners 9,956 3.53 7,348 32.59
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,910 0.00 1,049 -20.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -99 -73
2025-08-12 13F Clearbridge Investments, LLC 5,534,748 6.73 4,085,142 36.67
2025-08-11 13F SFI Advisors, LLC 297 219
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Leslie Global Wealth, LLC 1,274 0.71 940 28.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 422 35.69 312 73.74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41,380 0.49 22,718 -19.95
2025-07-10 13F Sunflower Bank, N.A. 2,962 2.67 2,186 31.53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 188 -1.57 139 25.45
2025-07-23 13F Equitable Trust Co 24,648 4.72 18,192 34.10
2025-08-14 13F Smartleaf Asset Management LLC 20,159 -10.82 14,790 13.45
2025-07-31 13F Opus Capital Group, LLC 2,005 0.00 1 0.00
2025-08-14 13F Circle Wealth Management, LLC 14,075 -13.55 10,388 10.70
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 23,466 1.26 17,320 29.69
2025-07-30 13F Journey Advisory Group, LLC 13,233 2.76 9,767 31.61
2025-08-07 13F Keating Investment Counselors Inc 503 0.20 371 28.03
2025-08-05 13F VGI Partners Ltd 18,127 -54.10 13,379 -41.22
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-05 13F Optivise Advisory Services LLC 1,640 9.55 1,211 40.37
2025-08-08 13F Wall Street Access Asset Management, LLC 12,497 1.87 9,224 30.45
2025-08-12 13F NWF Advisory Services Inc. 4,141 22.77 2,387 20.87
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2,442,733 -4.48 1,341,060 -23.91
2025-07-17 13F Spartan Planning & Wealth Management 4,372 80.14 3,227 130.76
2025-08-05 13F Lakehouse Capital Pty Ltd 12,363 0.00 9 28.57
2025-07-24 13F Summit Place Financial Advisors, LLC 278 205
2025-07-17 13F Barry Investment Advisors, LLC 377 -0.26 278 28.11
2025-08-26 NP TLGWX - Growth & Income Fund 12,162 -14.21 8,977 9.87
2025-07-31 13F Orion Capital Management LLC 12 0.00 9 33.33
2025-08-14 13F Prelude Capital Management, Llc 29,131 217.09 21,501 306.06
2025-07-15 13F Centerline Wealth Advisors, LLC 1,997 -0.94 1,474 26.96
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 168,084 9.62 92,278 -12.67
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 7,175 5,296
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,268 15.57 11,269 48.00
2025-05-30 NP Multi-strategy Growth & Income Fund 2,237 -30.61 1,289 -31.69
2025-08-13 13F Optimize Financial Inc 2,119 -0.66 1,564 27.26
2025-07-10 13F Sterling Financial Group, Inc. 1,137 0.98 839 29.28
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 57,998 3.56 42,808 32.62
2025-07-22 13F Keudell/Morrison Wealth Management 3,331 2.37 2,459 31.09
2025-07-25 13F 1858 Wealth Management, Llc 7,422 8.60 5,478 39.11
2025-08-12 13F Advisors Asset Management, Inc. 154,445 -3.10 113,994 24.09
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 4,940 -4.30 3,646 22.55
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1,564 -11.59 1,154 13.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -6.67 46 -25.81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,069,357 12.11 789,282 43.56
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,807 99.21 8,715 155.09
2025-08-07 13F LOM Asset Management Ltd 8,300 6
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,663 -39.94 958 -40.90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 -6.98 22 -27.59
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 127,622 37.81 94,197 76.49
2025-07-02 13F Central Pacific Bank - Trust Division 14,956 8.91 11,039 39.47
2025-07-08 13F Canandaigua National Bank & Trust Co 5,985 -0.08 4,417 27.95
2025-05-13 13F Cercano Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Sanders Capital, LLC 10,165,589 -15.06 7,503,120 8.78
2025-08-14 13F Syon Capital Llc 70,801 111.01 52,257 170.22
2025-07-17 13F Lakewood Asset Management LLC 1,356 0.00 1,001 28.04
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 164,395 3.46 106,444 0.25
2025-07-30 13F Blume Capital Management, Inc. 17,974 -4.57 13,266 22.21
2025-08-07 13F Delta Financial Advisors Llc 4,762 0.74 3,515 29.04
2025-08-13 13F Capital Fund Management S.a. Call 219,400 -50.49 161,937 -36.59
2025-08-13 13F Capital Fund Management S.a. Put 173,100 -39.69 127,763 -22.76
2025-07-09 13F Bay Rivers Group 9,462 0.26 6,984 28.41
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 38,143 -16.55 20,941 -33.52
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 6,373 2.21 4,704 30.89
2025-07-16 13F Cresta Advisors, Ltd. 4,995 0.00 3,687 28.08
2025-08-05 13F Wakefield Asset Management LLLP 8,804 -2.68 6,498 24.65
2025-08-08 13F Horizon Family Wealth, Inc. 507 -1.55 374 26.35
2025-08-13 13F/A Bradyco, Inc. 2,244 -18.07 2,022 28.07
2025-07-29 13F Altus Wealth Group LLC 900 8.04 664 38.33
2025-08-05 13F Trail Ridge Investment Advisors, LLC 304 235
2025-07-25 13F Hemington Wealth Management 2,223 0.63 2 0.00
2025-07-15 13F Palumbo Wealth Management LLC 3,587 7.23 2,647 37.36
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 23,124 -3.19 17,068 23.98
2025-07-24 13F Shayne & Co., Llc 1,015 0.00 749 28.03
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,185,545 -4.05 1,613,129 22.88
2025-08-05 13F Holistic Financial Partners 1,446 -3.54 1,067 23.64
2025-07-31 13F Draper Asset Management, LLC Call 1,000 0.00 23 214.29
2025-07-31 13F Draper Asset Management, LLC 22,497 18.01 16,504 50.21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 178,518 1.77 131,763 30.33
2025-07-23 13F Foresight Capital Management Advisors, Inc. 468 4.46 345 33.72
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2,722 10.16 2,009 41.08
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 8,000 100.00 5,905 156.14
2025-07-17 13F Youngs Advisory Group, Inc. 1,033 -16.36 763 7.16
2025-08-14 13F AllSquare Wealth Management LLC 2,148 -8.56 1,585 17.15
2025-07-10 13F Perkins Coie Trust Co 9,515 32.43 7,023 69.61
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 20,855 -11.22 15,393 13.69
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 28,817 46.93 15,821 17.05
2025-07-17 13F Asio Capital, LLC 24,236 3.43 17,888 32.45
2025-07-17 13F Greenbush Financial Group, LLC 2,845 4.14 2,100 33.35
2025-08-14 13F Cardiff Park Advisors, Llc 177,118 -8.66 130,729 16.97
2025-08-14 13F Cardiff Park Advisors, Llc Put 2,000 -50.00 1,476 -35.97
2025-08-14 13F Coastal Bridge Advisors, LLC 20,107 4.57 14,841 33.92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 9,008 3.71 6,649 32.82
2025-07-10 13F Affiance Financial, LLC 4,654 0.65 3,435 28.89
2025-07-25 13F AdviceOne Advisory Services, LLC 575 0.00 424 28.10
2025-07-07 13F New Capital Management LP 1,498 -1.12 1,106 26.58
2025-08-14 13F Daiwa Securities Group Inc. 1,171,677 5.83 865 35.42
2025-08-13 13F Invesco Ltd. 17,011,525 -3.73 12,556,037 23.29
2025-07-11 13F Shelton Wealth Management, Llc 1,764 0.86 1,302 29.07
2025-08-28 NP WMBLX - WesMark Balanced Fund 3,470 46.41 2,561 87.62
2025-07-21 13F Future Financial Wealth Managment LLC 1,500 -2.09 1,107 25.51
2025-08-13 13F Solutions 4 Wealth, Ltd 330 244
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 21,212 -0.60 11,645 -20.82
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 486 267
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 251,077 2.09 185,317 30.73
2025-07-17 13F Clear Point Advisors Inc. 823 4.57 608 34.00
2025-08-01 13F Redmond Asset Management, LLC 3,444 -8.43 2,542 17.26
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 551 -10.70 407 14.37
2025-07-22 13F Marks Group Wealth Management, Inc 21,904 -1.75 16,167 25.81
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 15,301 2.63 11,294 31.44
2025-08-14 13F Valley Financial Group, Inc. 562 0.18 415 28.17
2025-08-04 13F HBK Sorce Advisory LLC 21,075 4.40 15,555 33.70
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,412 124.84 1,042 188.64
2025-08-07 13F Cvfg Llc 1,495 25.10 1,103 60.32
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,347 -1.03 994 26.79
2025-07-25 13F We Are One Seven, LLC 33,664 -7.23 24,847 18.80
2025-07-25 13F We Are One Seven, LLC Call 900 664
2025-08-05 13F X-Square Capital, LLC 10,491 -0.67 8 16.67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4,880 4.99 3,602 34.50
2025-07-11 13F IFM Investors Pty Ltd 422,639 4.47 311,946 33.78
2025-08-13 13F Colonial Trust Advisors 19,103 2.29 14,100 31.00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 9,203 5,052
2025-08-13 13F Cambria Investment Management, L.P. 457 337
2025-07-14 13F Matrix Trust Co 488 35.93 0
2025-08-12 13F Prosperitas Financial LLC 10,967 6.67 8,094 36.61
2025-07-23 13F Gerber, Llc 1,669 0.00 1,232 28.10
2025-07-28 13F Essex LLC 5,007 -0.16 3,695 27.85
2025-08-14 13F Elevatus Welath Management 21,582 357.63 15,929 486.06
2025-08-13 13F North Berkeley Wealth Management, LLC 408 301
2025-08-08 13F Financial Life Planners 1,159 0.17 855 28.19
2025-08-12 13F Tarbox Family Office, Inc. 1,339 0.53 988 28.81
2025-07-07 13F Retirement Wealth Solutions LLC 260 -3.35 192 23.23
2025-08-14 13F Stage Harbor Financial, Llc 826 -2.02 610 25.57
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 1,074 0.00 793 27.95
2025-07-31 13F/A Interchange Capital Partners, LLC 6,790 0.76 5,011 29.02
2025-07-30 13F Canvas Wealth Advisors, LLC 4,399 1.01 3,157 44.95
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78,373 -33.43 57,846 -14.75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50,097 -3.43 32,437 -6.42
2025-07-16 13F Advisors Management Group Inc /adv 402 -1.95 0
2025-07-31 13F Carrera Capital Advisors 935 -13.82 690 10.40
2025-08-14 13F Frisch Financial Group, Inc. 6,306 39.24 5 100.00
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 760 0.00 492 -2.96
2025-08-12 13F Segall Bryant & Hamill, Llc 59,577 349.37 43,973 475.49
2025-08-08 13F Carl P. Sherr & Co., LLC 2,880 1.52 2,125 30.05
2025-08-14 13F Vista Investment Management 799 0.00 590 28.04
2025-07-03 13F City Center Advisors, LLC 529 14.75 390 47.17
2025-07-25 13F Pathway Financial Advisors LLC 793 -58.61 585 -47.01
2025-07-17 13F City Holding Co 28,665 1.31 21,157 29.74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42,078 7,454.40 23,101 5,931.33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 -3.72 1,037 -23.32
2025-07-29 13F BKD Wealth Advisors, LLC 14,813 3.78 10,933 32.91
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3,844 0.10 2,973 41.03
2025-08-11 13F Marathon Asset Mgmt Ltd 135,919 -11.55 100,320 13.27
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 5,733 -3.27 3,147 -22.94
2025-07-17 13F Montis Financial, LLC 1,024 -8.65 755 16.87
2025-08-11 13F United Capital Financial Advisers, Llc Put 1,400 1,033
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,500 -0.18 460,689 -3.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,076 -0.34 25,889 27.63
2025-07-23 13F Detalus Advisors, LLC 625 -0.16 461 27.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,060 0.00 582 -20.41
2025-07-11 13F Grove Bank & Trust 6,296 1.32 4,647 29.77
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,677 2.40 84,369 -18.43
2025-07-23 13F Capstone Wealth Management Group, Llc 2,625 1,937
2025-08-06 13F Marco Investment Management Llc 9,602 1.22 7,087 29.63
2025-07-08 13F Zrc Wealth Management, Llc 577 0.00 426 28.01
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46,350 -9.05 30,011 -11.87
2025-08-12 13F William B. Walkup & Associates, Inc. 20 0.00 15 27.27
2025-07-28 13F IFC Advisors LLC 2,769 -3.92 2,044 23.06
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 92,600 0.00 68,347 28.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 597,264 19.87 428,576 49.17
2025-08-07 13F Midland Wealth Advisors Llc 3,315 -10.11 2,447 15.11
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F Xn Lp 152,296 7.40 112,408 37.54
2025-08-13 13F Van Hulzen Asset Management, LLC 30,034 9.80 22,168 40.61
2025-07-10 13F Peoples Bank/KS 2,814 0.00 2,077 28.07
2025-07-30 13F Klingenstein Fields & Co Lp 25,246 -4.99 18,634 21.67
2025-08-13 13F Berry Wealth Group, LP 2,010 8.24 1,484 38.60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21,183 16.56 15,635 49.26
2025-06-26 NP Clough Global Dividend & Income Fund 3,615 1,985
2025-07-25 13F Second Half Financial Partners, LLC 456 -16.33 337 7.01
2025-07-29 13F Eos Management, L.P. 16,222 0.00 11,973 28.07
2025-07-10 13F Tompkins Financial Corp 595 0.00 439 28.36
2025-08-05 13F Gould Asset Management Llc /ca/ 1,448 -3.53 1,069 23.47
2025-08-12 13F Change Path, LLC 37,654 7.29 27,792 37.39
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 123,371 -6.67 67,731 -25.66
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 11,870 -11.68 8,761 13.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 33,392 2.13 25,827 43.89
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 853 2.77 468 -18.18
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 10,611 11.06 7,834 42.23
2025-08-11 13F Perennial Investment Advisors, LLC Call 700 517
2025-08-12 13F Heritage Trust Co 14,844 0.34 10,956 28.50
2025-08-14 13F Panoramic Capital, LLC 12,788 1.68 9,439 30.22
2025-07-30 13F Smith Thornton Advisors LLC 4,665 9.66 3,443 40.47
2025-07-15 13F tru Independence LLC 2,463 -5.38 1,818 21.28
2025-07-23 13F Monte Financial Group, LLC 1,262 0.00 931 47.31
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,782 3.79 4,821 -17.32
2025-08-13 13F Virtue Capital Management, LLC 4,746 -47.42 3,503 -32.37
2025-08-15 13F U S Wealth Group, Llc. 6,943 1.37 5,125 29.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 141,271 0.70 77,558 -19.78
2025-08-05 13F Citadel Investment Advisory, Inc. 810 0.00 1
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5,281 0.32 3,419 -2.79
2025-07-17 13F Avondale Wealth Management 77 10.00 57 40.00
2025-07-16 13F Valicenti Advisory Services Inc 633 0.00 0
2025-07-18 13F First Pacific Financial 953 700.84 703 933.82
2025-07-21 13F Financial Council Asset Management Inc 1,462 0.00 1,079 28.15
2025-04-22 13F Carr Financial Group Corp Put 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,122 44.16 1,165 14.79
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 2,576 -10.28 1,902 14.93
2025-07-29 13F Nordea Investment Management Ab 2,322,667 10.83 1,721,561 46.03
2025-08-01 13F Planning Directions Inc 302 -22.37 223 -0.89
2025-07-23 13F LifeSteps Financial, Inc. 988 -7.58 729 18.34
2025-08-14 13F Sei Investments Co 1,772,912 1.33 1,308,568 29.76
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,489 14.27 1,099 46.34
2025-07-23 13F Center For Asset Management LLC 4,294 -2.19 2,539 0.32
2025-07-25 NP MTCAX - MFS Technology Fund A 354,497 -1.63 229,533 -4.68
2025-07-16 13F Encompass Wealth Advisors, Llc 2,102 0.53 1,552 28.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 48,584 -4.63 35,859 22.14
2025-08-08 13F SBI Securities Co., Ltd. 58,273 0.23 43,011 28.35
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 17,600 -15.38 9,662 -32.59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 69,295 0.00 38,043 -20.34
2025-07-18 13F Powers Advisory Group, LLC 386 285
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 198 -9.59 128 -12.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 35,118 -7.10 25,925 18.96
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 58,241 -6.12 31,974 -25.22
2025-08-11 13F Nomura Asset Management Co Ltd 995,985 9.66 735,127 40.44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,855 7.23 2,496 3.91
2025-08-08 13F Tobam 648 -28.95 0
2025-07-23 13F HMV Wealth Advisors, LLC 1,938 -38.83 1,430 -21.64
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 28,661 -5.36 21,154 21.19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 102,503 -0.60 56,274 -20.82
2025-08-26 NP Profunds - Profund Vp Internet 2,048 9.46 1,512 40.17
2025-08-04 13F Haven Private, LLC 1,790 157.93 1,321 230.25
2025-07-16 13F Kathmere Capital Management, LLC 4,990 10.82 3,683 41.93
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,852 0.00 3,581 28.08
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 82,761 -46.93 53,587 -48.58
2025-07-09 13F Bruce G. Allen Investments, LLC 524 221.47 387 315.05
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 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 26,529 -12.53 19,581 12.01
2025-08-08 13F CFO4Life Group, LLC 7,759 2.61 5,727 31.39
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 350 258
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 23,066 -34.21 17,025 -15.75
2025-08-14 13F American Trust Investment Advisors, LLC 10,123 -14.47 7,472 9.53
2025-08-13 13F PACK Private Wealth, LLC 574 0.00 424 28.18
2025-08-08 13F Summitry Llc 138,648 -1.59 102,335 26.03
2025-07-22 13F Gratus Wealth Advisors, LLC 1,237 -0.16 913 27.87
2025-07-07 13F Insight Wealth Strategies, LLC 6,905 11.80 4,967 39.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,179,800 -6.29 870,799 20.00
2025-08-18 13F Goodman Advisory Group, LLC 8,628 -9.81 6,368 15.49
2025-07-18 13F Donald L. Hagan, LLC 5,213 2.60 3,848 31.39
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 0.00 6,312 -3.10
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 41,175 -5.92 22,605 -25.06
2025-08-13 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 1,193 1.97 688 0.29
2025-08-14 13F Graham Capital Management, L.P. 30,351 -11.94 22,402 12.77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 760,300 -21.27 561,170 0.82
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,811 17,575
2025-08-13 13F First National Advisers, LLC 23,240 1.48 17,153 29.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,933 30.71 3,194 26.70
2025-08-07 13F Financially Speaking Inc 100 74
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,181 18.34 2,348 51.52
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,250 27.02 281,774 1.19
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 315,360 3.55 173,133 -17.52
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30,423 4.94 22,294 41.46
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1,895 -75.50 1,040 -44.03
2025-07-03 13F Trust Co of the South 1,836 0.00 1,355 28.07
2025-08-14 13F Integrated Wealth Concepts LLC 72,312 6.13 53,373 35.91
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6,597 12.40 4,869 43.97
2025-08-05 13F Bank of New York Mellon Corp 13,138,065 -5.47 9,697,074 21.06
2025-08-13 13F Vega Investment Solutions 5,837 46.66 4,308 89.20
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 186,213 0.00 102,231 -20.34
2025-07-23 13F Bingham Private Wealth, Llc 2,220 12.80 1,639 44.44
2025-08-11 13F Actinver Wealth Management, Inc. 1,958 4.54 1,445 33.92
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 95,265 -3.08 70,314 24.12
2025-08-14 13F Brave Warrior Advisors, LLC 338 249
2025-07-30 13F FNY Investment Advisers, LLC 3,342 48.40 2 100.00
2025-07-31 13F Ndwm Llc 379 1.61 279 29.77
2025-08-11 13F Lake Street Financial Llc 14,061 0.92 10,379 29.24
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 92,635 -1.72 68,373 25.86
2025-07-30 13F FNY Investment Advisers, LLC Call 2 -77.78 0
2025-07-16 13F Meredith Wealth Planning 1,875 0.43 1,384 28.53
2025-07-31 13F FSR Wealth Management Ltd. 2,973 -1.39 2,195 26.31
2025-08-12 13F Gardner Lewis Asset Management L P 13,815 -1.47 10,197 26.17
2025-07-23 13F Armbruster Capital Management, Inc. 615 1.99 454 30.55
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 4,357 -4.01 3,216 22.94
2025-08-01 13F SYM FINANCIAL Corp 7,402 0.12 5,464 28.21
2025-08-04 13F 4wealth Advisors, Inc. 1,776 15.62 1,311 48.02
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 188,775 0.58 103,637 -19.88
2025-05-12 13F Nbw Capital Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 4,275 3.81 3,155 32.95
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 2,491 -5.43 1,368 -24.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,830 28.05 2,089 64.02
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 24,608 0.57 15,933 -2.55
2025-08-01 13F Banco Santander, S.A. 277,001 6.34 204,452 36.17
2025-08-08 13F Financial Gravity Companies, Inc. 6,599 19.92 4,870 51.15
2025-07-23 13F Nbt Bank N A /ny 8,917 5.92 6,582 35.63
2025-08-13 13F Knuff & Co LLC 60 44
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 2,042 -2.62 1,579 30.71
2025-08-14 13F Knightsbridge Asset Management, Llc 2,571 12.32 1,898 43.82
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 510 -1.16 280 -21.41
2025-08-12 13F Wisconsin Wealth Advisors, LLC 873 13.08 644 44.72
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 938 515
2025-07-17 13F Lee Johnson Capital Management, Llc 8,984 34.07 6,631 71.70
2025-08-13 13F Baird Financial Group, Inc. 1,526,570 9.04 1,126,746 39.64
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 1,377,461 3.12 891,892 -0.07
2025-07-18 13F Broadway Wealth Solutions, Inc. 816 17.58 602 50.50
2025-08-14 13F Polymer Capital Management (HK) LTD 28,654 -30.48 21,149 -10.97
2025-07-30 13F Legacy Wealth Asset Management, LLC 575 -0.69 424 27.33
2025-08-11 13F Western Wealth Management, LLC 21,258 8.33 15,691 38.74
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 26,494 21.35 14,545 -3.33
2025-08-06 13F First Eagle Investment Management, LLC 3,332,941 -5.98 2,460,010 20.40
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,583 27.51 2,645 63.31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,246 12.24 1,658 43.71
2025-08-07 13F Payden & Rygel 28,510 18.74 21 61.54
2025-08-13 13F Ark & Tlk Investments, Llc 801 6.52 591 36.49
2025-08-12 13F Tradition Wealth Management, LLC 4,275 13.49 3,155 45.39
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1,534 23.02 1,132 57.66
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 81,687 0.38 60,292 28.54
2025-07-23 13F Ellsworth Advisors, LLC 11,458 135.76 8,457 201.89
2025-08-07 13F Richard C. Young & CO., LTD. 30,401 167.24 22,439 242.25
2025-08-14 13F Lone Pine Capital Llc 1,665,017 -5.29 1,228,932 21.28
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 15,994 123.19 11,804 186.09
2025-07-21 13F Segment Wealth Management, LLC 24,473 -0.83 18,063 27.01
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,136 -12.41 838 12.18
2025-08-12 13F Jacobi Capital Management LLC 20,882 -1.84 15,412 25.70
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,669 -3.00 6,399 24.23
2025-07-15 13F Tenon Financial LLC 493 0.00 284 0.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 177,698 -29.68 131 -9.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -66.67 259 -67.79
2025-08-05 13F Welch & Forbes Llc 124,030 3.94 91,545 33.10
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 388 -16.74 286 6.72
2025-08-06 13F Paladin Advisory Group, LLC 1,129 0.00 833 28.15
2025-08-14 13F Apriem Advisors 4,079 1.64 3,011 30.19
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,729 -45.88 3,145 -56.89
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 28,406 29.51 20,966 65.86
2025-08-05 13F Claro Advisors LLC 14,439 -16.94 10,657 6.38
2025-07-22 13F Willner & Heller, Llc 863 5.63 637 35.53
2025-07-17 13F Hamilton Capital Partners, Llc 24,760 6.33 18,275 36.17
2025-08-13 13F Lynch Asset Management, Inc. 17,675 0.00 13,046 28.06
2025-07-14 13F Armstrong Advisory Group, Inc 895 9.28 661 37.79
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,124 5.07 8,949 34.56
2025-07-15 13F Elevated Capital Advisors, LLC 1,806 0.00 1,041 0.00
2025-08-06 13F Kcm Investment Advisors Llc 6,703 1.06 4,947 29.40
2025-08-11 13F Oder Investment Management, LLC 2,218 0.05 1,637 28.19
2025-08-07 13F Cascade Financial Partners, LLC 7,452 2.26 5,500 30.98
2025-08-05 13F MidAtlantic Capital Management, Inc. 792 57.14 585 101.38
2025-08-04 13F Bristlecone Advisors, LLC 19,664 -18.79 14,513 3.99
2025-08-14 13F Moneta Group Investment Advisors Llc 26,924 8.73 19,872 39.25
2025-08-01 13F Markel Corp 280,281 0.07 206,873 28.15
2025-07-28 13F Generali Asset Management SPA SGR 81,691 -6.76 60,295 19.41
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 223 -8.23 165 17.14
2025-08-27 13F Munro Partners 219,405 161,941
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2,490 22.96 1,612 19.14
2025-07-10 13F Baker Tilly Financial, Llc 8,022 0.39 5,921 28.56
2025-07-11 13F WealthBridge Investment Counsel Inc. 4,939 289.82 4
2025-07-03 13F Sage Capital Advisors,llc 1,871 3.54 1,381 32.56
2025-07-29 13F Disciplined Investments, LLC 315 233
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 11.11 22 46.67
2025-08-08 13F Opinicus Capital, Inc. 3,128 16.28 2,309 48.97
2025-08-14 13F Boothbay Fund Management, Llc 23,337 -34.21 17,225 -15.75
2025-07-17 13F Bluesphere Advisors, LLC 2,101 5.52 1,551 35.14
2025-07-30 13F Stephens Investment Management Group LLC 705 34.54 520 72.19
2025-08-14 13F Boothbay Fund Management, Llc Call 1,600 -77.46 1,181 -71.16
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 148,619 -26.67 81,592 -41.58
2025-08-13 13F Dynamic Wealth Strategies, LLC 500 -1.19 369 26.80
2025-08-14 13F Boothbay Fund Management, Llc Put 24,300 0.41 17,936 28.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 15,759 -28.32 11,632 -8.20
2025-08-14 13F Seldon Capital Lp 1,382 0.00 1,020 28.14
2025-08-08 13F Arcadia Investment Management Corp/mi 5,739 66.40 4,236 113.14
2025-08-14 13F Wallace Capital Management Inc. 300 -33.33 221 -14.67
2025-07-07 13F First Community Trust Na 8,155 2.46 6,019 31.22
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 17,790 9.65 13,131 40.43
2025-07-30 13F Securian Asset Management, Inc 113,515 -2.14 83,784 25.31
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 92,596 -3.15 68,344 24.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,851 35.89 1,565 8.30
2025-08-11 13F Johnson Financial Group, LLC 502 -55.69 371 -43.34
2025-08-11 13F Nikko Asset Management Americas, Inc. 289,920 -24.50 213,961 -3.31
2025-07-17 13F Oakworth Capital, Inc. 2,090 80.64 1,543 131.53
2025-08-11 13F Lsv Asset Management 257,744 -24.71 190 -3.55
2025-08-06 13F Destiny Capital Corp/CO 275 203
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6,256 1.07 4,617 29.44
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 9,410 -91.33 6,945 -88.89
2025-08-13 13F Virtus Investment Advisers, Inc. 2,534 20.09 1,870 53.78
2025-07-31 13F Glass Jacobson Investment Advisors llc 552 8.24 407 36.58
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,082 38.19 799 76.94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,661 -20.61 3,114 -7.62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 151 -83.22 11,145 -78.51
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 361,012 0.46 198,196 -19.98
2025-07-22 13F Confluence Wealth Services, Inc. 4,072 -6.02 3,005 33.33
2025-08-13 13F Azimuth Capital Investment Management LLC 41,802 -21.42 30,854 0.63
2025-07-30 13F Beech Hill Advisors, Inc. 11,984 -27.51 8,845 -7.17
2025-08-08 13F Everett Harris & Co /ca/ 13,942 -0.05 10,290 28.00
2025-04-15 13F Members Wealth Llc 1,339 2.76 772 -18.33
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,321,278 -18.83 1,274,382 -35.34
2025-08-06 13F Trivest Advisors Ltd 357,100 138.07 263,572 204.87
2025-07-17 13F Argus Investors' Counsel, Inc. 6,474 1.17 4,778 29.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 773,085 -7.43 570,606 18.54
2025-04-22 13F First Financial Group Corp 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 125,717 20.38 92,790 54.16
2025-08-11 13F Outlook Wealth Advisors, LLC 2,501 1.09 1,846 29.54
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 13,851 -44.97 7,604 -56.16
2025-07-11 13F Weatherly Asset Management L. P. 10,432 1.25 7,700 29.66
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15,216 24.71 8,354 -0.65
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13,544 -6.48 9,997 19.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,460,365 -1.28 4,768,331 26.43
2025-07-24 13F IFP Advisors, Inc 31,069 16.72 23,014 49.96
2025-08-06 13F Quadrant Private Wealth Management, LLC 20,757 3.30 15,321 32.30
2025-08-05 13F Chase Investment Counsel Corp 17,002 -10.53 13 20.00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 47,868 -23.48 35,331 -2.02
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 2,922 -0.48 2,157 25.06
2025-08-14 13F Cohen & Steers, Inc. 2,300 -1.54 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 305,345 -6.07 225,372 20.29
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 243,614 -12.70 133,744 -30.46
2025-07-03 13F McLean Asset Management Corp 1,880 28.24 1,341 79.28
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-13 13F Carmignac Gestion 206,490 35.08 152,408 72.98
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 9,432 0.00 5,178 -20.34
2025-08-14 13F BW Gestao de Investimentos Ltda. 22,700 497.21 16,755 665.02
2025-07-17 13F Johnson & White Wealth Management, LLC 598 0.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23,273 71.36 17,178 119.46
2025-07-17 13F Mainsail Financial Group, LLC 340 242
2025-08-14 13F Banque Transatlantique SA 30,819 5.16 22,747 45.72
2025-08-14 13F Shay Capital LLC 3,150 215.00 2,325 303.47
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 35,330 -6.44 22,876 -9.34
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557,928 -1.63 3,051,302 -21.64
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,537 0.00 1,134 28.14
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22,127 25.78 16,332 61.07
2025-07-15 13F Carr Financial Group Corp 1,984 7.01 1,464 37.08
2025-07-21 13F Single Point Partners, LLC 875 1.86 1
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 492 0.00 270 -20.35
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 155 0.00 114 28.09
2025-07-16 13F Dakota Wealth Management 76,870 -23.05 56,737 -1.46
2025-06-26 NP SPECX - Alger Spectra Fund Class A 438,805 -0.92 240,904 -21.07
2025-07-17 13F C2C Wealth Management, LLC 849 0.00 627 28.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,125,193 -0.03 829,916 27.93
2025-08-14 13F City National Bank Of Florida /msd 1,380 18.25 1,019 51.49
2025-07-11 13F Mandatum Life Insurance Co Ltd 19,212 2.24 14,180 30.93
2025-08-13 13F Satovsky Asset Management Llc 1,499 0.07 1,106 28.16
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,934,395 -26.85 1,061,983 -41.73
2025-08-14 13F Broyhill Asset Management 1,008 -6.06 744 20.23
2025-08-15 13F Fft Wealth Management Llc 16,521 0.01 12,586 32.18
2025-07-24 13F Cyndeo Wealth Partners, LLC 29,892 -14.69 22,063 9.24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,134 0.00 837 28.02
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 716 -13.73 393 -31.29
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 415,961 24.13 269,331 20.28
2025-07-16 13F PFS Partners, LLC 113 9.71 83 40.68
2025-08-06 13F Permit Capital, LLC 15,000 -11.76 11,071 12.99
2025-07-16 13F ORG Wealth Partners, LLC 869 17.12 626 44.01
2025-08-08 13F Meridian Wealth Management, LLC 34,632 6.49 25,562 36.38
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29,119 28.65 21,492 64.75
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,305 -0.08 1
2025-07-29 13F Northern Capital Management, Inc. 655 0.15 484 28.12
2025-08-06 13F Helios Capital Management Pte. Ltd 9,600 7,086
2025-08-14 13F Tandem Wealth Advisors LLC 1,552 3.40 1,146 32.37
2025-08-12 13F Adalta Capital Management LLC 225 166
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 309,504 -2.37 200,401 -5.39
2025-08-13 13F Riverview Capital Advisers, LLC 871 0.00 643 27.89
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,087 0.74 3,017 29.00
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 928,097 6.87 685,019 36.86
2025-08-01 13F Cryder Capital Partners LLP 303,395 6.49 223,933 36.37
2025-07-23 13F Friedenthal Financial 125 92
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 5,413 29.90 3,995 66.39
2025-08-05 13F Avant Financial Advisors LLC 792 0.00 585 28.07
2025-07-22 13F Checchi Capital Advisers, LLC 17,382 -2.88 12,829 24.37
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 93,083 -6.74 68,703 19.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 1,190 -29.33 653 -43.71
2025-07-10 13F Ferguson Wellman Capital Management, Inc 86,986 4.43 64,204 33.73
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,699 17.54 9,373 50.52
2025-07-10 13F Wedmont Private Capital 46,991 2.97 34,434 38.81
2025-07-23 13F Pure Portfolios Holdings Llc 2,334 -3.91 1,723 23.09
2025-08-13 13F Brown Advisory Inc 1,134,073 13.45 837,048 45.28
2025-07-21 13F Corundum Group, Inc. 395 292
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 5,756 -7.34 4,248 18.66
2025-07-15 13F Kwmg, Llc 519 1.17 383 29.83
2025-07-08 13F Goldstone Financial Group, LLC 2,599 17.71 1,869 46.86
2025-08-13 13F Momentous Wealth Management, Inc. 999 -11.04 737 13.91
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 42,426 -2.26 31,314 25.16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,486 -5.63 7,404 -24.84
2025-08-07 13F Flagship Wealth Advisors, Llc 1,225 1.49 904 30.07
2025-07-15 13F Shulman DeMeo Asset Management LLC 4,902 -0.81 3,618 27.04
2025-08-06 13F Souders Financial Advisors 9,239 9.08 6,819 39.68
2025-05-15 13F Metavasi Capital LP 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 56,467 32.54 41,677 67.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,561 7.79 1,406 -14.17
2025-08-20 13F North Dallas Bank & Trust Co 4,046 2,986
2025-08-05 13F Strategic Financial Concepts, LLC 1,570 -9.72 1,159 15.67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,535 -43.98 885 -44.89
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,836 0.00 151,925 28.06
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1,596 -3.51 1,178 23.61
2025-08-13 13F Stablepoint Partners, LLC 10,262 -0.71 7,574 27.17
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,645 0.00 42,078 -20.34
2025-07-30 13F Crewe Advisors LLC 5,718 4,221
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 227 30.46 168 67.00
2025-08-11 13F Avantax Planning Partners, Inc. 5,981 11.67 4,415 43.03
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-08 13F Mjp Associates Inc /adv 6,506 9.29 4,802 39.96
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-14 13F Partners Capital Investment Group, Llp 9,855 -48.77 7,274 -34.39
2025-08-14 13F Ssi Investment Management Llc 2,148 -45.44 1,585 -30.15
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 8,139 -1.38 6,007 26.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 245,598 -1.74 181,273 25.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,715 -20.75 5,694 1.50
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,852 -71.17 1,966 -49.08
2025-08-15 13F/A MUFG Securities EMEA plc Call 20,000 -42.86 14,762 -26.82
2025-07-25 13F RHS Financial, LLC 324 239
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,748 -7.63 1,828 19.95
2025-08-13 13F Capital Markets Trading UK LLP Put 45,800 -18.07 34 3.13
2025-08-13 13F Capital Markets Trading UK LLP Call 110,100 155.45 81 237.50
2025-07-30 13F CORDA Investment Management, LLC. 3,531 4.72 2,606 34.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,381 -2.06 2,495 25.44
2025-08-11 13F Gr Financial Group, Llc 3,638 -40.70 2,685 -24.07
2025-08-15 13F Captrust Financial Advisors 541,196 6.18 399,451 35.98
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 227,133 -20.26 167,645 2.12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4,649 -23.25 3,431 -1.72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 -6.16 114 -7.32
2025-08-08 13F Accredited Investors Inc. 3,676 -5.72 2,713 20.74
2025-08-11 13F Lcnb Corp 838 0.00 619 28.22
2025-08-15 13F/A MUFG Securities EMEA plc 174,415 -74.42 128,735 -67.25
2025-07-07 13F Trust Co 289 0.00 213 28.31
2025-07-31 13F Lazard Freres Gestion S.A.S. 169,133 11.35 125 42.53
2025-07-03 13F TrueWealth Advisors, LLC 550 -5.17 406 21.26
2025-08-13 13F McGowan Group Asset Management, Inc. 1,083 4.84 800 34.29
2025-04-09 13F Dakota Community Bank & Trust NA 271 0.00 156 -1.27
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 165,752 47.66 122,446 89.12
2025-07-17 13F Camelot Portfolios, LLC 2,394 8.18 1,767 38.51
2025-08-14 13F MIC Capital Management UK LLP 33,300 0.00 24,578 28.06
2025-08-15 13F/A MUFG Securities EMEA plc Put 175,000 -16.67 129,166 6.72
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5,982 6.48 3,873 3.20
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 267,252 -0.67 146,721 -20.88
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,128 0.00 18,736 -20.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,745 3.46 3,154 -17.59
2025-08-15 13F Courage Capital Management Llc 7,950 78.65 6 150.00
2025-07-30 13F Fusion Family Wealth LLC 824 0.00 608 28.00
2025-08-14 13F Sit Investment Associates Inc 69,115 2.95 51 34.21
2025-07-23 13F Sunbeam Capital Management, LLC 3,220 3.24 2,377 32.22
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 92,673 3.75 50,877 -17.35
2025-08-04 13F Balentine LLC 3,022 -4.97 2,231 21.72
2025-07-17 13F Alliance Wealth Advisors, LLC 2,694 -3.16 1,988 24.02
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 24,612,061 -8.29 15,936,063 -11.14
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 67,981 42.37 37,322 13.42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 725 0.00 535 28.30
2025-06-26 NP USAAX - Growth Fund Shares 242,407 -5.29 133,081 -24.56
2025-08-01 13F Zhang Financial LLC 13,274 4.44 9,798 33.75
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 957,409 0.41 706,654 28.59
2025-08-14 13F Appaloosa Lp 400,000 -27.27 295,236 -6.87
2025-08-18 13F Pacific Center for Financial Services 883 0.00 651 28.15
2025-07-18 13F QTR Family Wealth, LLC 2,989 33.08 2,206 70.48
2025-08-04 13F Waterfront Wealth Inc. 1,013 41.48 748 81.31
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,893 0.00 190,348 28.06
2025-07-22 13F Knights of Columbus Asset Advisors LLC 56,280 4.89 41,540 34.33
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 88,546 -4.46 65,355 22.35
2025-07-29 13F Pinnacle Wealth Management, LLC 4,590 0.44 3,388 28.64
2025-07-22 13F Beacon Financial Advisory LLC 3,246 4.21 2,396 33.48
2025-08-13 13F Evolutionary Tree Capital Management, LLC 5,833 -25.18 4,305 -4.18
2025-08-07 13F Sierra Ocean, Llc 1,143 0.18 844 28.31
2025-07-16 13F Crowley Wealth Management, Inc. 315 0.00 233 28.18
2025-07-21 13F Ameritas Advisory Services, LLC 5,022 -61.56 3,707 -51.21
2025-07-15 13F Cora Capital Advisors Llc 1,573 13.90 1,161 45.91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 38,692 37.29 28,558 75.83
2025-08-12 13F Northstar Financial Companies, Inc. 741 -27.07 547 -6.50
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,642 55.65 22,617 99.33
2025-08-27 NP Liberty All Star Growth Fund Inc. 11,708 -5.94 8,642 20.45
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 178,498 -12.58 115,576 -15.28
2025-07-29 13F Signature Estate & Investment Advisors Llc 112,351 7.14 82,925 37.21
2025-08-05 13F Sigma Planning Corp 39,423 1.49 29,098 29.98
2025-07-30 13F Paragon Financial Partners, Inc. 3,577 -0.28 2,640 27.72
2025-08-12 13F Argent Trust Co 57,320 2.67 42,307 31.49
2025-07-15 13F Charter Capital Management, LLC\DE 721 532
2025-08-14 13F Tenzing Global Management, LLC 7,500 -21.05 5,536 1.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25,372 -12.51 18,727 12.03
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 40,799 -7.09 22,399 -25.99
2025-08-12 13F Covington Investment Advisors Inc. 21,919 20.59 16 60.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,197,600 -1.62 8,264,837 25.99
2025-08-06 13F Hoxton Planning & Management, LLC 3,162 -3.63 2,334 23.37
2025-08-04 13F UNIVEST FINANCIAL Corp 63,988 3.12 47,229 32.06
2025-07-14 13F Acropolis Investment Management, LLC 1,403 10.39 1,035 41.39
2025-08-12 13F Private Management Group Inc 2,028 83.36 1,497 135.01
2025-08-11 13F Morling Financial Advisors, LLC 1,589 -64.45 1,173 -54.50
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 12,692 12.07 9,368 43.51
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 1,314,463 -1.55 970,192 26.08
2025-07-30 13F Lafayette Investments, Inc. 28,162 1.09 20,786 29.45
2025-08-07 13F Donaldson Capital Management, Llc 6,825 10.96 5,037 42.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 56,095 23.77 30,796 -1.41
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 139,237 -50.28 103 -36.65
2025-08-13 13F Copley Financial Group, Inc. 892 -13.48 658 10.77
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1,912 -69.87 1,238 19.85
2025-07-24 13F Financial Security Advisor, Inc. 2,024 -5.77 1,494 20.60
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,438 42,394
2025-07-28 NP ESN - Essential 40 Stock ETF 3,630 9.21 2,350 5.81
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 138 -28.50 76 -43.61
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,275 9.25 941 40.03
2025-07-23 13F Opulen Financial Group LLC 726 28.27 536 64.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,784 0.72 2,077 -19.78
2025-08-12 13F Allen Capital Group, LLC 15,688 6.66 11,579 36.59
2025-08-15 13F Northeast Financial Consultants Inc 1,422 -21.78 1,050 0.19
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,736 -15.89 1,281 7.74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 321,131 4.34 237,024 33.62
2025-07-30 NP SCORX - Sextant Core Fund 450 38.46 291 34.10
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 2,265,712 -5.67 1,243,876 -24.85
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-05 13F Crystal Rock Capital Management 31,431 -13.31 23,199 11.02
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 734,265 2.64 403,111 -18.24
2025-08-12 13F Martin Currie Ltd 116,065 -2.20 85,666 25.24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 36,944 7.30 27,268 37.40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,818 -3.57 638,387 -23.18
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0
2025-08-01 13F Penobscot Wealth Management 353 -3.81 260 23.22
2025-07-15 13F Kagan Cocozza Asset Management 2,392 -0.62 1,766 27.25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 182,522 13.74 134,718 45.66
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,368 -6.68 1,010 19.55
2025-07-23 13F Northern Financial Advisors Inc 2,579 -2.27 1,903 25.20
2025-05-09 13F Delta Financial Group, Inc. 3,839 2.95 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,301 -0.09 13,145 -3.19
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 23,257 -3.15 12,768 -22.85
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,003 10.60 174,035 -11.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 23.64 548 -1.44
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 14,455 -12.40 10,669 12.18
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 182 -23.21 134 -1.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 557 10.74 411 42.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,039 -15.56 6,672 8.14
2025-07-15 13F BCS Wealth Management 1,522 78.64 1
2025-08-11 13F TD Waterhouse Canada Inc. 188,469 -7.69 135,448 13.36
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,816 54.76 74,014 23.28
2025-08-06 13F S&t Bank/pa 159 59.00 117 105.26
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 62 34
2025-08-08 13F King Wealth 22,126 2.42 16 33.33
2025-08-05 13F NewSquare Capital LLC 1,306 42.42 964 82.39
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 58,930 391.08 43,496 528.90
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,255 -63.84 689 24.64
2025-08-13 13F Cerity Partners LLC 880,958 -22.88 650,219 -1.23
2025-07-08 13F Range Financial Group LLC 740 -85.14 546 -80.98
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 111,350 -33.50 72,098 -35.56
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 150,112 8.81 82,411 -13.32
2025-08-13 13F Teramo Advisors, LLC 600 0.00 443 28.12
2025-08-14 13F Full Sail Capital, LLC 1,514 -7.85 1,117 18.08
2025-07-23 NP THPGX - Thompson LargeCap Fund 5,975 0.00 3,869 -3.11
2025-07-22 13F Talbot Financial, LLC 277 204
2025-07-23 13F Element Wealth, LLC 2,945 7.44 2,174 37.62
2025-07-23 13F Matisse Capital 3,291 0.00 2,429 28.11
2025-08-12 13F Forge First Asset Management Inc. 3,900 -74.88 2,878 -67.84
2025-08-14 13F Limestone Investment Advisors LP Put 32,600 24,062
2025-06-27 NP TIHGX - The Investment House Growth Fund 45,240 -5.67 24,837 -24.86
2025-08-14 13F Limestone Investment Advisors LP Call 31,800 23,471
2025-07-07 13F Modus Advisors, LLC 4,206 5.26 3,104 34.78
2025-07-16 13F TigerOak Management, L.L.C. 524 0.00 387 27.81
2025-06-25 NP ARKK - ARK Innovation ETF 202,333 -19.57 111,081 -35.93
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,882 -15.38 1,085 -16.74
2025-08-04 13F Lathrop Investment Management Corp 718 11.32 1
2025-08-13 13F Aspire Growth Partners LLC 613 -7.40 453 14.43
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,072 60.96 791 106.53
2025-08-14 13F Sequent Planning LLC 598 3.46 441 32.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25,657 -9.97 18,937 15.29
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,759 0.00 1,139 -3.15
2025-07-09 13F Exchange Bank 871 -3.33 643 23.70
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,121 1.10 1,373 -2.00
2025-07-22 13F IVC Wealth Advisors LLC 4,352 -0.37 3,213 27.61
2025-07-22 13F Joule Financial, LLC 710 -6.21 524 20.18
2025-05-15 13F IronBridge Private Wealth, LLC 529 14.50 305 12.96
2025-07-29 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 21,346 9.06 15,756 39.66
2025-08-11 13F Stonebrook Private Inc. 5,971 6.59 4,407 36.49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 42,479 71.07 31,353 119.07
2025-07-07 13F General Partner, Inc. 3,558 0.00 2,626 28.10
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 2,651 -10.92 1,957 12.22
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,236 10.91 5,341 42.02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 -1.86 703 25.58
2025-07-18 13F Trilogy Capital Inc. 5,924 12.84 4,372 44.48
2025-08-06 13F Rialto Wealth Management, LLC 1,040 2.67 768 31.34
2025-08-11 13F United Capital Financial Advisers, Llc 152,835 -0.84 112,806 26.99
2025-07-24 13F Baldwin Brothers Inc/ma 5,509 0.13 4,066 28.22
2025-07-30 13F Ardent Capital Management, Inc. 23,964 -1.42 17,688 26.25
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,669,397 -14.37 1,080,918 -17.03
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,322 -0.79 1,244,657 27.05
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 940 0.64 609 -2.56
2025-08-07 13F Palisade Asset Management, LLC 331 244
2025-08-11 13F Martingale Asset Management L P 70,798 -2.63 52,255 24.69
2025-08-06 13F Andra AP-fonden 100,589 -10.42 74,244 14.72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 94,403 -9.20 69,678 16.27
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,780 33.59 3,528 71.10
2025-07-09 13F Alesco Advisors Llc 504 24.75 372 60.34
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -593 -326
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,008,535 -5.79 1,482,480 20.64
2025-07-23 13F Lansing Street Advisors 1,696 100.24 1,252 156.35
2025-08-13 13F Shelton Capital Management 165,673 1.68 122,281 30.21
2025-08-18 13F Front Row Advisors LLC 486 3.18 359 32.10
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 17,710 21.05 9,723 -3.57
2025-07-31 13F Brighton Jones Llc 39,087 -0.53 28,850 27.38
2025-07-10 13F Contravisory Investment Management, Inc. 15,452 -0.76 11,405 27.09
2025-07-31 13F Brighton Jones Llc Put 221
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 48,499 6.60 35,797 36.52
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4,000 0.00 2,196 -20.32
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 6,601 21.81 3,624 -2.97
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 102,700 -0.29 75,802 27.69
2025-08-08 13F Apex Wealth Management, LLC 1,714 7.06 1,265 37.20
2025-05-15 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,463 0.00 1,080 28.00
2025-06-27 NP Calamos Global Dynamic Income Fund 11,250 18.36 6,176 -5.71
2025-07-29 13F Wendell David Associates Inc 323 0
2025-08-14 13F Vista Private Wealth Partners. LLC 552 408
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 4,464 64.48 3,295 110.61
2025-08-27 NP Source Capital Inc /de/ 10,387 0.00 7,667 28.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 159,848 -4.84 117,982 21.86
2025-08-06 13F Thompson Siegel & Walmsley Llc 28,290 -8.07 21 17.65
2025-08-13 13F Ceredex Value Advisors LLC 59,803 44,140
2025-08-07 13F Americana Partners, LLC 45,627 10.20 33,677 41.12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,630 -8.04 3,640 -26.75
2025-08-12 13F Clearwater Capital Advisors, LLC 2,028 40.93 1,497 80.46
2025-08-14 13F Betterment LLC 607 6.12 0
2025-08-14 13F Financial Engines Advisors L.L.C. 23,576 11.78 17,401 43.14
2025-07-16 13F Vision Capital Management, Inc. 3,065 97.74 2,262 153.30
2025-08-13 13F Kuhn & Co Investment Counsel 1,480 34.06 1,092 71.70
2025-08-12 13F Peachtree Investment Partners, LLC 2,289 31.63 1,689 68.56
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1,567 5.74 1,157 35.36
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 13,524 22.27 9,982 56.56
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,483 -15.06 814 -32.34
2025-07-15 13F Fortitude Family Office, LLC 1,645 61.12 1,214 106.46
2025-07-17 13F Prepared Retirement Institute LLC 924 -0.11 682 27.95
2025-08-12 13F Horizon Kinetics Asset Management Llc 587 -1.84 433 25.87
2025-07-23 13F Hemenway Trust Co LLC 740 -6.57 546 19.74
2025-08-14 13F Empire Life Investments Inc. 39,924 49.79 29,468 91.82
2025-07-22 13F Vantage Investment Partners, LLC 64,913 170.67 47,912 246.63
2025-05-15 13F Consolidated Press International Holdings Ltd 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,384 -5.87 3,974 20.54
2025-07-31 13F Sage Mountain Advisors LLC 19,062 10.36 14,069 41.33
2025-07-08 13F Next Level Private LLC 1,409 0.36 1,040 28.71
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Soma Equity Partners Lp 218,913 75.36 161,577 124.57
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,833 33.41 2,482 29.29
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 322 238
2025-08-14 13F Marathon Partners Equity Management, LLC 28,250 -0.88 20,851 26.94
2025-07-10 13F Swedbank AB 3,448,389 0.63 2,545,221 28.87
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 52,722 -12.92 38,914 11.51
2025-07-30 13F BG Investment Services, Inc. 480 0.84 354 29.20
2025-07-30 13F Private Capital Advisors, Inc. 31,531 -3.24 23,273 23.91
2025-08-04 13F Continental Investors Services, Inc. 276 204
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 816 24.39 602 59.26
2025-04-29 13F PBCay One RSC Ltd 65,000 37,463
2025-08-11 13F Sykon Capital Llc 4,276 -7.10 3,156 19.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 93,857 -3.01 69,275 24.20
2025-08-08 13F Bouchey Financial Group Ltd 1,289 8.41 951 38.83
2025-07-09 13F Catalyst Private Wealth, Llc 9,550 1.90 7,049 30.49
2025-07-22 13F Orca Wealth Management, LLC 278 205
2025-07-23 13F Somerville Kurt F 558 -2.11 412 25.30
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4,172 1.31 3,080 29.75
2025-07-22 13F Dougherty Wealth Advisers LLC 1,394 0.00 1,029 28.02
2025-08-01 NP General American Investors Co Inc 32,000 0.00 23,619 0.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 394,806 -0.36 216,748 -20.63
2025-08-12 13F FourThought Financial Partners, LLC 14,839 22.86 10,952 57.33
2025-08-14 13F Alliancebernstein L.p. 14,220,829 -1.19 10,496,252 26.53
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,339 1.77 2,465 30.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 32,386 4.98 23,904 34.44
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 158,035 -7.44 116,644 18.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 69,097 0.00 51,000 28.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 185,417 -5.72 136,854 20.73
2025-08-13 13F Icapital Wealth Llc 4,134 -24.38 3,051 -3.14
2025-08-08 13F Burling Wealth Partners, Llc 13,853 16.57 10,224 49.28
2025-07-17 13F SWS Partners 4,504 0.85 3,325 29.18
2025-08-12 13F AIMZ Investment Advisors, LLC 26,203 -4.23 19,340 22.65
2025-05-14 13F Heritage Wealth Partners, LLC 2,310 -31.88 1,331 -32.95
2025-08-06 13F Resona Asset Management Co.,Ltd. 737,431 6.10 543,795 35.74
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 2,263 18.42 1,242 -5.69
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 -17.70 5,106 -34.44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 162,728 -2.33 89,338 -22.20
2025-07-08 13F Northstar Advisory Group, LLC 6,473 -20.33 4,778 2.01
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 17.22 1,757 -6.65
2025-08-14 13F Voya Investment Management Llc 3,619,148 -0.03 2,668,639 27.97
2025-07-30 13F Dupree Financial Group, LLC 5,817 4,294
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10,000 -9.09 5,490 -27.57
2025-07-16 13F GenWealth Group, Inc. 1,570 0.00 1,159 28.10
2025-08-15 13F Resources Management Corp /ct/ /adv 578 7.43 0
2025-07-15 13F Burns Matteson Capital Management, LLC 3,146 -0.41 2,322 27.58
2025-07-29 13F Wingate Wealth Advisors, Inc. 642 16.09 474 49.06
2025-08-11 13F Cordatus Wealth Management LLC 5,126 -0.06 4 50.00
2025-08-14 13F Financial Advisors Network, Inc. 5,396 0.37 3,983 28.53
2025-07-22 13F Clarius Group, LLC 16,545 -8.09 12,212 17.70
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,139 5.07 8,222 34.55
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 67,678 0.00 49,952 28.06
2025-07-30 13F Studio Investment Management Llc 1,128 -0.53 833 27.41
2025-08-07 13F Cypress Capital, LLC 930 14.81 686 47.21
2025-07-09 13F Wolff Financial Management Llc 1,394 -9.66 1
2025-08-15 13F/A Florida Financial Advisors, Llc 5,079 16.12 3,750 48.95
2025-08-12 13F Eldridge Investment Advisors, Inc. 938 -1.47 692 26.28
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 1,089 -8.95 804 16.55
2025-07-07 13F First Citizens Financial Corp 1,198 21.87 884 56.18
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 90,884 -24.15 49,895 -39.58
2025-08-13 13F Silvant Capital Management LLC 167,735 1.76 123,804 30.31
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 13,200 -20.48 9,743 1.83
2025-07-24 13F Bernard Wealth Management Corp. 1,049 -0.57 774 27.30
2025-07-23 13F Stonegate Investment Group, LLC 105,668 2.95 77,993 31.85
2025-07-15 13F Pitti Group Wealth Management, LLC 6,287 0.83 4,640 29.14
2025-07-17 13F Invesco, Llc 4,367 19.51 3,223 53.04
2025-07-23 13F Elevate Wealth Advisory, Inc 730 -35.51 539 -17.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 197,448 0.00 145,734 28.06
2025-07-14 13F Chico Wealth RIA 1,270 0.32 937 28.53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 283 1.43 206 28.75
2025-07-30 13F TLW Wealth Management, LLC 8,341 11.67 6,156 43.03
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 16,464 -13.67 10,660 -16.35
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 25,532 -43.22 18,845 -27.28
2025-07-30 13F Phoenix Holdings Ltd. 117,093 -24.50 85,749 -4.19
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331,559 3.95 244,720 33.12
2025-07-22 13F Miracle Mile Advisors, LLC 60,340 15.10 44,537 47.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,526 -1.70 7,769 25.90
2025-07-25 NP MFEGX - MFS Growth Fund A 4,796,013 -6.28 3,105,370 -9.18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 41,525 -7.43 30,649 18.55
2025-07-30 13F Eqis Capital Management, Inc. 10,048 -8.00 7,416 17.79
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,954 8.45 2,171 -13.61
2025-07-14 13F Caitlin John, LLC 2,363 35.73 1,745 73.88
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 5,940,046 24.23 4,384,289 59.09
2025-07-02 13F S. R. Schill & Associates 0 -100.00 0
2025-08-14 13F Infinitum Asset Management, Llc 4,000 0.00 2,952 28.07
2025-07-25 NP MRGAX - MFS Core Equity Fund A 284,278 -5.25 184,067 -8.19
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 1,192,820 9.85 880,409 40.68
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 2,544,790 1.91 1,878,284 30.51
2025-08-11 13F Plotkin Financial Advisors, LLC 1,075 -42.48 793 -26.37
2025-05-07 13F Spectrum Wealth Counsel, LLC Call 58 -71.64
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 6,733 0.40 3,696 -20.02
2025-08-04 13F BLB&B Advisors, LLC 21,153 40.06 15,613 79.37
2025-07-15 13F StoneCrest Wealth Management, Inc. 8,635 -0.58 6,373 27.33
2025-07-17 13F San Luis Wealth Advisors LLC 10,041 7.41 7 40.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 24,714 -0.11 14,244 -1.67
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,855 0.00 7,057 -20.34
2025-08-12 13F Graham Capital Wealth Management, Llc 762 92.42 562 146.49
2025-08-28 NP STFBX - State Farm Balanced Fund 18,400 33.77 13,581 33.77
2025-08-07 13F Samalin Investment Counsel, LLC 3,215 -25.28 2,374 -4.31
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 10,661 8.04 7,869 38.35
2025-07-21 13F Qrg Capital Management, Inc. 460,676 6.34 340,021 36.18
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,386 -10.87 667,812 -13.63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,041 -29.87 3,911 -32.04
2025-08-14 13F Pinnacle Family Advisors, LLC 432 8.54 316 37.55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,806 -7.07 5,023 19.00
2025-08-14 13F Engineers Gate Manager LP 47,218 19.91 34,851 53.56
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 670,603 6.52 494,965 36.41
2025-07-18 13F Union Bancaire Privee, UBP SA 196,251 0.68 152,992 41.49
2025-08-14 13F Teza Capital Management LLC 699 -85.13 516 -80.98
2025-07-14 13F Main Line Retirement Advisors, LLC 419 1.21 309 29.41
2025-07-09 13F Sivia Capital Partners, LLC 5,870 -3.55 4,333 23.52
2025-07-28 13F Founders Grove Wealth Partners, Llc 506 373
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13,574 -5.64 10,019 20.84
2025-08-14 13F Intermede Investment Partners Ltd 226,431 -4.80 167 21.90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 -20.23 613 -36.51
2025-07-30 13F Whittier Trust Co 231,481 7.83 170,853 38.10
2025-08-11 13F Keystone Investors Pte Ltd 37,435 -80.38 27,630 -74.87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,677 -0.68 10,095 27.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 183 -95.62 100 -96.53
2025-08-07 13F Varma Mutual Pension Insurance Co 346,344 18.74 255,633 52.05
2025-08-11 13F Invenio Wealth Partners Llc 2,904 -15.61 2,143 8.07
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9,060 0.00 6,687 28.08
2025-07-08 13F Parisi Gray Wealth Management 10,190 2.41 7,521 31.16
2025-07-14 13F Narus Financial Partners, LLC 3,464 -1.51 2,557 26.10
2025-08-14 13F Newbrook Capital Advisors LP 34,950 -9.14 25,796 16.36
2025-07-22 13F Woodmont Investment Counsel Llc 5,329 1.66 3,933 30.19
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 71,182 -0.96 52,539 26.83
2025-08-12 13F one8zero8, LLC 1,190 -0.67 878 27.25
2025-07-22 13F Net Worth Advisory Group 5,280 16.25 3,897 48.91
2025-07-16 13F True North Advisors, LLC 4,614 102.90 3,405 159.92
2025-08-13 13F Parkworth Wealth Management, Inc. 201 19.64 149 52.58
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,906 -2.45 2,145 24.94
2025-07-29 13F Empirical Asset Management, LLC 7,338 1.02 5,416 29.38
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 170,476 -1.54 110,382 -4.59
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 1,246 19.69 684 -4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 85,353 -0.56 62,998 27.35
2025-07-08 13F Ptm Wealth Management, Llc 425 7.59 305 51.74
2025-07-23 13F Indiana Trust & Investment Management CO 9,694 1.04 7,155 29.41
2025-07-09 13F Channel Wealth Llc 5,297 11.45 3,910 42.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 68 9.68 39 8.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 19,424 0.00 10,664 -20.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,425 21.20 4,279 19.33
2025-08-08 13F Wealth Alliance 13,041 12.08 9,625 43.55
2025-08-07 13F Argent Advisors, Inc. 1,330 2.78 982 31.68
2025-08-13 13F Delta Accumulation, LLC 2,647 0.00 1,515 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 140,443 -2.55 77,103 -22.37
2025-08-12 13F PSI Advisors, LLC 1,365 -2.36 1,007 25.09
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 129 316.13 74 311.11
2025-07-29 13F John G Ullman & Associates Inc 315 232
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 53,751 71.66 39,673 119.84
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 561,850 0.00 363,792 -3.10
2025-08-01 13F Guinness Asset Management LTD 74,013 -2.01 54,625 25.48
2025-07-15 13F Highland Financial Advisors, LLC 740 0.00 546 28.17
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 141 0.00 104 28.40
2025-08-11 13F Beta Wealth Group, Inc. 479 -24.80 353 -3.55
2025-07-29 13F Balboa Wealth Partners 14,639 3.00 10,805 31.91
2025-08-06 13F Spurstone Advisory Services, LLC 80 59
2025-07-22 13F Petros Family Wealth, LLC 1,720 12.13 1,270 43.55
2025-08-14 13F Barrier Capital Management, LLC 18,492 -0.64 13,649 27.24
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 17,142 -36.78 12,652 -19.03
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 268,151 7.96 173,625 4.62
2025-07-15 13F Peddock Capital Advisors, Llc 3,148 4.48 2,323 33.81
2025-08-11 13F Mar Vista Investment Partners Llc 67,285 -0.92 49,662 26.89
2025-08-11 13F Culbertson A N & Co Inc 516 381
2025-08-08 13F VeraBank, N.A. 3,148 61.02 2,324 106.31
2025-08-14 13F Suvretta Capital Management, Llc 169,845 -5.47 125,361 21.06
2025-08-12 13F Terra Nova Asset Management LLC 4,164 -6.00 3,073 20.37
2025-08-14 13F NCM Capital Management, LLC 291 -58.37 215 -46.90
2025-08-14 13F Jupiter Wealth Management LLC 7,340 8.02 5,726 31.58
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-25 13F Libra Wealth Llc 615 27.86 454 63.54
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-05-02 13F Napatree Capital Llc 1,652 23.65 952 21.74
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 2,559 23.27 1,889 57.86
2025-07-23 13F Abel Hall, LLC 3,219 34.97 2,376 72.85
2025-07-08 13F Juncture Wealth Strategies, Llc 1,616 2.86 1,193 31.71
2025-08-05 13F Telos Capital Management, Inc. 11,335 3.72 8,366 32.84
2025-08-12 13F Marietta Investment Partners Llc 17,836 -5.99 13,165 20.40
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 118 -10.61 87 14.47
2025-07-18 13F Deltec Asset Management Llc 26,208 -1.06 19,344 26.70
2025-07-07 13F M & L Capital Management Ltd 1,140 0.00 841 28.01
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 23,075 25.23 14,941 21.35
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 89,102 -1.99 65,765 25.52
2025-07-03 13F Fiduciary Financial Group, Llc 2,032 3.25 1,461 35.91
2025-07-09 13F Roth Financial Partners LLC 462 0.00 341 27.82
2025-08-14 13F Fmr Llc 135,910,094 0.54 100,313,880 28.76
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 66,440 -8.70 49,039 16.92
2025-08-04 13F Amplius Wealth Advisors, LLC 2,559 2.81 1,889 31.66
2025-07-31 13F Cabot Wealth Management Inc 10,480 2.69 7,735 31.53
2025-07-23 13F Eagle Rock Investment Company, Llc 31,925 2.85 23,564 31.72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 720 0.00 395 -20.36
2025-08-11 13F Waratah Capital Advisors Ltd. 34,782 70.32 25,672 118.13
2025-08-13 13F Banco de Sabadell, S.A 3,946 30.75 3 100.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 200,050 -17.45 109,827 -34.24
2025-08-13 13F Natixis Put 10,000 0.00 7,381 29.38
2025-08-13 13F Natixis Call 10,000 0.00 7,381 29.38
2025-08-13 13F Natixis 660,550 -15.15 487,545 9.78
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 9,582,580 -8.92 7,072,806 16.64
2025-07-10 13F American Financial Advisors, LLC 2,813 -0.39 2,076 27.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 532,486 6.33 393,023 36.16
2025-08-11 13F Brass Tax Wealth Management, Inc 347 256
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 116,484 -6.87 85,976 19.26
2025-08-06 13F Sienna Gestion 5,327 0.00 3,590 20.27
2025-07-16 13F GoalFusion Wealth Management, LLC 884 0.00 652 28.09
2025-07-24 13F McKinley Carter Wealth Services, Inc. 15,307 1.96 11,298 30.57
2025-07-30 13F Pacific Sun Financial Corp 3,281 0.24 2,422 28.37
2025-08-14 13F Optiver Holding B.V. 170,180 10.04 125,608 40.92
2025-08-14 13F Optiver Holding B.V. Put 1,980,500 17.35 1,461,787 50.28
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 984 -46.41 678 -34.93
2025-08-14 13F Optiver Holding B.V. Call 1,870,400 31.20 1,380,524 68.02
2025-08-01 13F Guinness Atkinson Asset Management Inc 10,332 -7.33 7,626 18.68
2025-07-15 13F Jarislowsky, Fraser Ltd 172,946 -1.73 127,650 25.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 44,860 24.10 33,111 58.93
2025-07-31 13F Heirloom Wealth Management 19,338 2.04 14,273 30.67
2025-07-17 13F Wagner Wealth Management, Llc 563 0.90 415 29.28
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Clifford Group, LLC 2,369 -0.08 1,749 27.96
2025-08-07 13F DJE Kapital AG 286,153 12.64 211,116 48.79
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 210,989 -16.03 155,729 7.53
2025-07-16 13F Investment Partners Asset Management, Inc. 4,610 1.97 3,403 30.60
2025-08-18 13F/A Nomura Holdings Inc Put 255,100 -47.50 188,287 -32.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 299 -0.33 220 27.91
2025-08-01 13F Liberty Wealth Management Llc 4,766 7.17 3,518 37.22
2025-07-28 13F Morris Financial Concepts, Inc. 1,082 -0.28 799 27.68
2025-07-10 13F ARS Wealth Advisors Group, LLC 5,149 9.51 3,801 40.27
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,629 4.12 1,941 33.33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -3.68 273 -23.31
2025-08-14 13F Fort Point Capital Partners LLC 7,152 5.02 5,279 34.50
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 79,285 8.91 51,336 5.53
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 700 -30.00 482 -14.99
2025-08-04 13F Center for Financial Planning, Inc. 1,250 14.05 923 46.12
2025-07-29 13F Virginia Retirement Systems Et Al 576,796 0.00 425,727 28.06
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,272 23.80 2,415 58.57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 441
2025-08-14 13F Point72 Europe (London) LLP 4,348 -97.39 3,209 -96.66
2025-08-07 13F 49 Wealth Management, Llc 1,479 3.28 1,092 32.24
2025-08-13 13F Bell Asset Management Ltd 18,440 -5.81 13,610 20.62
2025-07-16 13F TB Alternative Assets Ltd. 54,103 -10.67 39,933 14.40
2025-08-04 13F Premier Path Wealth Partners, LLC 15,256 4.04 11,260 33.25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,887 2.24 2,869 30.90
2025-07-25 13F Yousif Capital Management, Llc 271,809 -1.85 200,619 25.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 362,999 -2.74 267,926 24.55
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,378 1.10 1,017 29.55
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,595 -14.43 63,177 9.58
2025-08-07 13F Garda Capital Partners Lp Put 22,500 10.84 16,607 41.94
2025-08-05 13F Ceera Investments, Llc 23,391 -0.36 17,265 27.60
2025-08-13 13F Bollard Group LLC 22,228 530.94 16 700.00
2025-08-07 13F Garda Capital Partners Lp Call 22,800 -82.03 16,828 -76.99
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 514,576 -1.46 333,183 -4.51
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 4,285 -7.17 2,352 -26.06
2025-08-05 13F Pointe Capital Management LLC 2,470 0.24 1,823 28.38
2025-07-22 13F Valley National Advisers Inc 9,145 0.14 7 20.00
2025-07-31 13F/A Avion Wealth 1,215 -4.86 1
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,695 16.90 1,251 49.82
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 43,240 -33.82 29,800 -3.94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 944 -2.88 697 24.29
2025-08-06 13F Mascagni Wealth Management, Inc. 3,654 -0.71 2,697 27.11
2025-07-30 13F Fiduciary Planning LLC 3,472 -5.19 2,563 21.42
2025-07-30 13F Wallace Advisory Group, LLC 486 280
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 44,495 -9.42 28,810 -12.23
2025-08-14 13F Dimension Capital Management Llc 5,090 785.22 3,758 1,035.05
2025-07-23 13F Nelson Capital Management, LLC 1,852 -7.17 1,367 18.89
2025-08-04 13F Pensionmark Financial Group, Llc 76,267 1.39 56,293 29.84
2025-07-25 13F Presilium Private Wealth, Llc 893 -1.00 659 26.78
2025-07-14 13F Kfg Wealth Management, Llc 292 216
2025-08-26 NP Institutional Investment Strategy Fund 157 9.79 116 40.24
2025-07-30 13F Pittenger & Anderson Inc 49,000 5.79 36,166 35.47
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,900 3.15 1,402 32.14
2025-08-14 13F Capstone Investment Advisors, Llc Put 292,700 -9.86 216,039 15.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199,873 15.76 147,524 48.24
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 4,870 67.53 3,594 114.57
2025-08-14 13F Capstone Investment Advisors, Llc 53,203 99.81 39,269 155.88
2025-08-18 13F/A Nomura Holdings Inc 390,160 -16.57 287,973 6.84
2025-07-16 13F Instrumental Wealth, Llc 1,188 -6.24 844 21.79
2025-08-14 13F Capstone Investment Advisors, Llc Call 59,000 -64.73 43,547 -54.84
2025-08-18 13F/A Nomura Holdings Inc Call 5,766,100 10.98 4,255,901 42.12
2025-07-23 13F Lakeshore Capital Group, Inc. 2,239 -15.19 1,653 8.61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 589 -6.06 435 20.22
2025-08-12 13F Franklin Resources Inc 8,603,476 4.89 6,350,141 34.32
2025-08-08 13F Tortoise Investment Management, LLC 915 7.52 675 37.76
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904,666 -8.46 3,620,085 17.23
2025-07-24 13F Verde Servicos Internacionais S.A. 19,026 152.33 14 250.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 23,000 9.52 16,976 40.26
2025-08-07 13F Davis R M Inc 123,211 0.65 90,940 28.90
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 15,813 0.00 11,671 28.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 14,248 -3.57 10,516 23.49
2025-08-14 13F Treasure Coast Financial Planning 410 0.00 303 27.97
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 397,558 -22.20 293,434 -0.36
2025-08-14 13F Stansberry Asset Management, Llc 12,886 -32.54 9,511 -13.61
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,863 2.86 3,589 31.71
2025-07-22 13F Aquire Wealth Advisors, LLC 487 4.28 359 33.46
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 8,200 0.00 6,052 28.06
2025-08-12 13F Personal Cfo Solutions, Llc 5,828 6.72 4,301 36.67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 30,837 -6.67 16,930 -25.65
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 54,448 5.39 40,188 34.96
2025-08-07 13F Alpha Cubed Investments, LLC 121,183 18.35 89,444 51.56
2025-07-25 NP MFSG - MFS Active Growth ETF 10,036 99.25 6,498 93.11
2025-07-30 13F Reliant Investment Management, LLC 426 0.00 314 28.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 250,166 5.29 184,645 34.84
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 77 57
2025-06-30 NP NITE - The Nightview Fund 1,411 23.99 775 -1.28
2025-08-07 13F Howard Bailey Securities, Llc 855 3.51 631 32.56
2025-08-14 13F Clough Capital Partners L P 51,111 -28.91 38 -99.91
2025-07-25 13F Alpha Financial Partners, LLC 681 34.32 503 71.92
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 5,011 -7.87 3,245 -10.73
2025-07-17 13F Archford Capital Strategies, LLC 1,168 -1.77 862 25.84
2025-08-12 13F Weik Capital Management 1,612 -2.01 1,190 25.42
2025-07-07 13F Greenfield Savings Bank 6,223 5.47 4,593 35.09
2025-08-14 13F Garden State Investment Advisory Services LLC 16,322 -2.74 12,063 27.29
2025-08-14 13F Garden State Investment Advisory Services LLC Put 800 9,900.00 545 13,525.00
2025-07-17 13F PMG Wealth Management, Inc. 405 2.53 299 31.28
2025-08-11 13F Howard Wealth Management, Llc 1,842 -0.75 1,359 27.01
2025-07-18 13F Trust Co Of Vermont 59,502 1.13 43,918 29.51
2025-08-06 13F Miller Investment Management, LP 61,110 -0.53 45,105 27.38
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-22 13F SOL Capital Management CO 21,364 0.00 16 25.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,531 27.01 2,606 62.67
2025-08-04 13F NWK Group, Inc. 11,961 0.11 8,828 28.20
2025-08-14 13F Jane Street Group, Llc Put 8,153,900 -9.64 6,018,312 15.71
2025-08-14 13F Jane Street Group, Llc Call 14,167,400 8.36 10,456,816 38.77
2025-07-29 13F Roof Eidam & Maycock/adv 1,426 -1.25 1,053 26.44
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 143,112 13.01 78,568 -9.97
2025-08-04 13F Strs Ohio 976,622 -1.44 720,835 26.22
2025-04-28 13F Pinnacle Financial Partners Inc 39,833 2.69 23,236 4.15
2025-06-30 NP EQTY - Kovitz Core Equity ETF 71,990 -29.10 39,523 -43.52
2025-07-30 13F Exencial Wealth Advisors, Llc 59,179 -3.49 43,679 23.59
2025-07-30 NP DRIPX - MP63 Fund 100 -53.92 65 -55.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1,802 26.81 1,330 62.39
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,974 -48.34 3,428 -8.76
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5,677 -4.38 4,190 22.48
2025-05-14 13F Credit Agricole S A Put 165,000 17.86 95,099 16.02
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 11,384 31.24 8,402 68.07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,317 -5.00 3,924 21.67
2025-07-29 13F Hartline Investment Corp/ 36,299 -0.88 26,792 26.92
2025-05-14 13F Credit Agricole S A 1,134,372 12.95 653,796 11.19
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 674,381 406.66 497,754 548.83
2025-08-27 13F/A Brinker Capital Investments, LLC 125,090 9.69 92,328 40.47
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 27,226 0.00 20,095 28.07
2025-07-24 13F Vivid Wealth Management, LLC 3,829 1.19 2,826 29.57
2025-07-24 13F ADAPT Investment Managers SA Call 64,000 47,238
2025-07-08 13F Everpar Advisors Llc 6,178 0.77 4,560 29.04
2025-07-16 13F Octavia Wealth Advisors, LLC 4,440 -3.56 3,277 23.52
2025-08-14 13F Rodgers Brothers Inc. 1,020 0.00 753 28.11
2025-07-24 13F ADAPT Investment Managers SA 24,140 -2.51 17,817 24.85
2025-07-24 13F ADAPT Investment Managers SA Put 460,000 339,521
2025-07-16 13F St Germain D J Co Inc 96,740 2.13 71,403 30.80
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15,243 -2.97 11,251 24.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 8,946 -14.00 6,603 10.13
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,993 18.73 571,276 52.05
2025-07-22 13F MAS Advisors LLC 619 0.32 457 28.45
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 12,000 0.00 8,857 28.07
2025-07-22 13F JSF Financial, LLC 1,307 66.28 965 112.80
2025-08-11 13F/A Suncoast Equity Management 46,326 1.14 34,193 29.52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,171 -36.29 14,150 -18.42
2025-07-30 13F Denali Advisors Llc 32,595 -1.02 24,058 26.76
2025-08-14 13F Catalyst Financial Partners Llc 9,529 8.19 7,033 38.55
2025-08-05 13F Rockline Wealth Management, LLC 30,969 4.99 22,858 34.45
2025-08-12 13F Horizon Financial Services, Llc 10 0.00 7 40.00
2025-08-14 13F Savoie Capital LLC 500 0.00 369 26.37
2025-08-14 13F Vienna Asset Management LLC 7,443 31.50 5,493 68.39
2025-08-11 13F von Borstel & Associates, Inc. 356 14.84 0
2025-08-11 13F Promethium Advisors,llc 673 26.27 497 61.56
2025-08-08 13F Blankinship & Foster, LLC 648 4.01 478 33.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 427,528 -16.48 315,595 7.14
2025-08-04 13F/A 626 Financial, LLC 761 5.26 562 34.86
2025-08-05 13F Hills Bank & Trust Co 13,713 1.38 10,121 29.84
2025-07-15 13F Bank Of Stockton 4,543 0.51 3,353 28.71
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 1,103,199 0.11 814,260 28.21
2025-08-12 13F Camden National Bank 674 -5.60 497 20.92
2025-07-17 13F Patton Albertson Miller Group, Llc 20,377 -0.37 15,040 27.60
2025-08-13 13F VestGen Advisors, LLC 29,929 -2.51 22,398 26.59
2025-07-31 13F CAP Partners, LLC 1,268 -3.72 936 23.32
2025-08-04 13F Leeward Financial Partners, LLC 1,138 68.59 840 115.68
2025-08-14 13F George Kaiser Family Foundation 686 49.13 506 90.94
2025-07-31 13F Oppenheimer & Co Inc 181,487 4.24 133,954 33.50
2025-08-14 13F Dividend Asset Capital, Llc 1,078 10.34 795 41.21
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,095 -8.67 808 16.93
2025-08-28 NP Roundhill ETF Trust - Roundhill META WeeklyPay ETF 287 212
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 1,000 -75.00 576 -75.41
2025-08-13 13F Hsbc Holdings Plc 5,353,947 -17.88 3,955,511 5.64
2025-08-13 13F Hsbc Holdings Plc Call 262,200 10.73 193,609 42.04
2025-08-11 13F America First Investment Advisors, LLC 430 0.00 317 28.34
2025-08-13 13F Hsbc Holdings Plc Put 169,900 -80.94 125,943 -75.21
2025-08-07 13F PFG Advisors 9,051 16.46 6,680 49.14
2025-08-04 13F Arcadia Wealth Management, Inc. 995 0.00 734 28.10
2025-08-08 13F Altfest L J & Co Inc 7,092 1.81 5,234 30.36
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 161 4.55 88 -16.98
2025-07-30 13F Insight Advisors, LLC/ PA 2,949 -21.15 2,177 0.97
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 11,379 1.07 8,399 29.42
2025-07-25 13F Tranquility Partners, LLC 281 207
2025-07-22 13F Romano Brothers And Company 3,779 7.39 2,789 37.52
2025-08-06 13F Pekin Hardy Strauss, Inc. 1,379 -43.46 1,018 -27.62
2025-08-14 13F Goldman Sachs Group Inc 16,455,811 15.38 12,145,869 47.75
2025-08-14 13F Goldman Sachs Group Inc Call 1,222,300 269.39 902,167 373.04
2025-08-21 NP PBFDX - Payson Total Return Fund 26,780 0.00 19,766 28.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,344 -3.44 94,068 -23.08
2025-07-25 13F Gw Henssler & Associates Ltd 70,442 2.78 51,992 31.62
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 28,894 34.80 21,326 72.64
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,569 8.53 1,896 39.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 252,289 -4.67 186,212 22.08
2025-07-14 13F S.A. Mason LLC 1,902 4.11 1,404 33.24
2025-07-17 13F Greenleaf Trust 109,107 -3.12 80,531 24.07
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 634,402 -10.98 468,246 14.00
2025-08-18 13F Rexford Capital Inc 1,603 1,183
2025-07-08 13F GK Wealth Management LLC 3,001 39.19 2,215 78.34
2025-08-14 13F Goldman Sachs Group Inc Put 757,100 -22.93 558,808 -1.31
2025-07-15 13F Legacy Financial Group LLC 392 0.00 290 27.88
2025-08-04 13F Ocean Capital Management, LLC 3,252 0.00 2,401 28.07
2025-08-12 13F Meridian Wealth Advisors, LLC 9,670 -2.82 7,137 24.45
2025-08-12 13F Brandywine Global Investment Management, LLC 17,310 12,776
2025-08-15 13F Security National Bank Of So Dak 719 0.00 531 28.02
2025-08-04 13F Golden Road Advisors Llc 755 6.49 557 36.52
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 434 320
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 289 213
2025-07-23 13F Richardson Capital Management LLC 200 -0.99 148 26.72
2025-07-29 13F Kanawha Capital Management Llc 1,045 -2.34 771 25.16
2025-07-08 13F FF Advisors,LLC 2,323 8.30 1,715 33.91
2025-08-14 13F Scge Management, L.p. 968,000 0.00 714,471 28.06
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 27,053 32.63 17,517 28.52
2025-08-14 13F Tiger Global Management Llc 7,533,525 0.92 5,560,419 29.23
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 707 0.00 522 28.01
2025-07-17 13F Nova R Wealth, Inc. 952 0.11 703 28.10
2025-08-07 13F Encompass More Asset Management 2,049 17.69 1,512 50.75
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,670 8,614
2025-08-14 13F Papamarkou Wellner Asset Management inc. 4,221 7.87 3,115 38.14
2025-08-13 13F RIA Advisory Group LLC 12,148 81.75 8,966 132.76
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 251,767 0.64 138,220 -19.83
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 221,859 -4.66 163,752 22.09
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 19,350,445 -1.38 14,282,370 26.30
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 16,011 3.18 11,825 32.27
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,100 -12.55 7,455 11.99
2025-07-07 13F Roxbury Financial LLC 617 2.83 456 13.75
2025-08-28 NP Foxby Corp. 1,150 0.00 849 28.10
2025-07-09 13F Bank of New Hampshire 3,880 12.59 2,864 44.16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 30,400 23.58 22,438 58.25
2025-07-10 13F Baader Bank INC Put 4,200 -50.00 3,100 -35.98
2025-07-25 13F Sovereign Financial Group, Inc. 3,214 6.74 2,372 36.71
2025-07-10 13F Baader Bank INC 86,225 2.78 63,441 32.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97,494 -16.91 71,959 6.40
2025-07-16 13F Signaturefd, Llc Put 700 0.00 12 -68.57
2025-08-14 13F Fred Alger Management, Llc 1,833,514 -1.38 1,353,298 26.30
2025-07-29 13F Consilio Wealth Advisors, Llc 6,441 1.80 4,725 29.57
2025-08-14 13F Stenahm Asset Managment Ltd 2,850 2,104
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,427 751.58 1,791 992.07
2025-08-07 13F Allen Operations Llc 6,782 5,006
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 177,368 5.51 130,914 35.11
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 548,300 -9.51 301,017 -27.91
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,188 -1.08 1,616 26.67
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,634,822 -4.99 1,206,646 21.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 151,943 0.38 98,382 -2.73
2025-07-16 13F Signaturefd, Llc 59,122 0.22 43,637 28.34
2025-08-04 13F Silver Coast Investments LLC 539 0.00 398 28.06
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 27,788 -3.29 15,256 -22.96
2025-08-28 NP ATFV - Alger 35 ETF 1,763 -51.27 1,301 -37.60
2025-07-23 13F Citizens National Bank Trust Department 6,044 16.45 4,461 49.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 340 251
2025-08-15 13F Concentric Capital Strategies, LP 16,362 279.28 12,077 385.76
2025-07-21 13F WT Asset Management Ltd 160,800 -10.42 118,685 14.72
2025-07-18 13F Lockerman Financial Group, Inc. 1,175 33.22 867 70.67
2025-07-22 13F Team Financial Group, LLC 190 140
2025-08-11 13F Nordwand Advisors, LLC 2,146 290.18 1,584 400.95
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,274 146.64 1,678 211.32
2025-08-12 13F Unison Asset Management LLC 33,251 -2.62 24,542 35.49
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,147 11,180
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,679 -90.24 1,977 -87.51
2025-07-25 NP FWD - AB Disruptors ETF 20,497 -4.52 13,272 -7.48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,920 -59.65 7,071 -59.65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9,600 9.09 7,086 39.72
2025-07-17 13F Grandview Asset Management LLC 9,351 0.73 7 20.00
2025-07-29 13F Cidel Asset Management Inc 6,169 0.55 4,553 28.80
2025-07-31 13F Ssa Swiss Advisors Ag 4,695 -4.18 3,340 18.23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 75,391 0.48 41,390 -19.96
2025-08-05 13F Advisors Preferred, LLC 5,500 0.00 3,956 22.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51,710 -9.77 38,167 15.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,783 3.09 8,697 32.02
2025-08-14 13F Bbr Partners, Llc 6,582 1.04 4,858 29.41
2025-07-09 13F Berkshire Bank 2,542 -4.69 1,876 22.06
2025-08-22 13F Carter Financial Group, INC. 856 -23.71 632 153.82
2025-07-22 13F Three Bridge Wealth Advisors, LLC 39,590 4.68 29,221 34.05
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 57,500 107.15 42,440 165.28
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,084 73.83 4,491 262.68
2025-08-07 13F Clarity Wealth Advisors, LLC 16,718 18.96 12,339 52.35
2025-08-12 13F Asset Management Group, Inc. 2,626 0.08 1,938 28.17
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 34,468 0.00 25,440 28.06
2025-08-12 13F Wulff, Hansen & Co. 453 0.00 334 27.97
2025-07-15 13F Santori & Peters, Inc. 460 -2.54 340 24.63
2025-08-14 13F Sora Investors Llc 27,143 -24.01 20,034 -2.69
2025-08-01 13F AustralianSuper Pty Ltd 566,577 -10.24 418,185 14.94
2025-08-08 13F Foundations Investment Advisors, LLC 62,316 1.11 45,995 29.48
2025-07-29 13F Goldstein Advisors, LLC 2,276 10.75 1,680 41.81
2025-08-04 13F Great Lakes Retirement, Inc. 9,342 3.14 6,895 32.07
2025-07-24 13F Papp L Roy & Associates 1,706 -8.23 1,259 17.55
2025-07-25 13F St. Louis Trust Co 545 0.00 402 28.03
2025-07-21 13F Intrinsic Value Partners, LLC 8,645 -1.48 6,381 26.16
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-29 NP GQETX - GMO Quality Fund Class III 717,828 -3.63 464,786 -6.62
2025-08-13 13F Round Hill Asset Management 1,482 162.77 1,094 236.31
2025-08-06 13F Ing Groep Nv 397,247 -25.24 293,204 -4.26
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 45,730 3.23 33,773 32.35
2025-07-08 13F First National Corp /ma/ /adv 1,853 0.00 1,368 28.00
2025-08-14 13F Camarda Financial Advisors, LLC 4,011 -4.84 2,961 21.86
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,389 19.84 2,501 53.53
2025-07-15 13F BostonPremier Wealth LLC 447 2.76 330 32.00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 10.53 15 50.00
2025-08-05 13F Sumitomo Life Insurance Co 56,879 1.90 41,982 30.50
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 23 13
2025-07-31 13F Planning Center, Inc. 431 0.70 318 28.86
2025-08-11 13F Lighthouse Financial LLC 1,746 4.61 1,289 34.03
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,351 -20.58 5,407 -23.04
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 46,442 9.47 34,278 40.18
2025-07-14 13F LCM Capital Management Inc 3,014 0.23 2,225 28.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,441 -29.97 18,908 -44.21
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 3,851,003 1.32 2,842,387 29.75
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,000 -32.16 191,052 -45.96
2025-07-23 13F Prasad Wealth Partners, LLC 2,140 27.31 1,580 63.12
2025-08-12 13F RD Lewis Holdings, Inc. 394 300
2025-08-08 13F Red Cedar Investment Management, Llc 8,301 0.00 6,127 28.05
2025-08-11 13F AMS Capital Ltda 45,414 -2.10 29 11.54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 386,714 -5.20 212,306 -24.49
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123,424 18.94 79,916 15.25
2025-08-07 13F Merrion Investment Management Co, LLC 1,100 2.33 812 31.02
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 1,156 -49.91 635 -60.13
2025-08-14 13F Harwood Advisory Group, LLC 531 -12.09 392 11.05
2025-08-12 13F Riverstone Advisors, LLC 972 -7.25 717 18.71
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13,300 0.00 9,817 28.06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 418,453 0.00 229,731 -20.34
2025-08-21 NP Thornburg Income Builder Opportunities Trust 15,200 0.00 11,219 28.06
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 1,987,127 6.55 1,467 36.50
2025-07-24 13F Fulcrum Capital LLC 431 -24.25 318 -2.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 533,178 7.59 390 36.84
2025-08-08 13F Horrell Capital Management, Inc. 2 0.00 1 0.00
2025-08-11 13F McDonough Capital Management, Inc 4,813 9.66 3,553 40.43
2025-04-11 13F Permanent Capital Management, LP 1,891 4.94 1,090 3.22
2025-07-30 13F Probity Advisors, Inc. 1,686 10.41 1,245 41.36
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 13,307,195 -1.43 9,821,908 26.23
2025-07-25 13F M.e. Allison & Co., Inc. 2,401 211.01 1,772 298.20
2025-07-29 13F Burford Brothers, Inc. 5,668 -2.63 4,184 24.72
2025-08-13 13F Alerus Financial Na 25,746 5.54 19,003 35.16
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,437 -2.44 1,061 25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -169 -125
2025-05-15 13F Tanaka Capital Management Inc 824 0.24 0
2025-07-17 13F Beacon Capital Management, LLC 2,839 1.25 2,096 29.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 25,393 -17.77 18,742 5.30
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,385 4.61 1,022 41.36
2025-07-08 13F Gallacher Capital Management LLC 1,695 -7.63 1,251 18.35
2025-08-14 13F Point72 Asset Management, L.P. Call 71,100 -20.47 52,478 1.85
2025-07-25 13F Muirfield Wealth Advisors Llc 2,518 0.40 1,859 28.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,920 -2.94 9,536 24.31
2025-08-14 13F Point72 Asset Management, L.P. 207,905 -66.93 153,453 -57.65
2025-07-21 13F Successful Portfolios LLC 1,255 0.16 927 28.25
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,555 8.07 1,015,283 38.39
2025-08-12 13F Picton Mahoney Asset Management 69,852 -9.13 52 15.91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,009 -4.34 675,275 -23.80
2025-08-12 13F Landing Point Financial Group, LLC 1,297 2.45 957 31.28
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1,010 8.84 554 -13.30
2025-08-18 13F Onefund, Llc 5,774 -1.11 4 -99.88
2025-07-30 13F VCI Wealth Management LLC 6,890 5.98 5,086 35.74
2025-07-31 13F City State Bank 2,423 29.92 1,788 66.48
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 536,396 -0.57 294,481 -20.79
2025-08-14 13F Sirios Capital Management L P 24,223 75.80 17,879 125.14
2025-08-08 13F First Western Trust Bank 1,406 -4.16 1,038 22.72
2025-07-14 13F Sweeney & Michel, Llc 1,627 0.06 1,167 40.77
2025-07-30 13F Capstone Triton Financial Group, LLC 687 -30.40 507 -12.13
2025-08-06 13F Smart Money Group LLC 2,371 15.55 1,750 47.97
2025-08-07 13F Tikehau Investment Management 10,300 486.89 7,602 651.93
2025-08-14 13F Hara Capital LLC 214 158
2025-08-13 13F Hamel Associates, Inc. 1,384 -11.62 1,023 13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 37,367 13.04 20,514 -9.96
2025-08-14 13F Maytus Capital Management, LLC 30,632 47.97 22,609 89.50
2025-07-14 13F BlueSky Wealth Advisors, LLC 1,699 0.00 1,254 28.09
2025-07-29 13F Calamos Wealth Management LLC Put 12,500 7,204
2025-07-29 13F Calamos Wealth Management LLC 52,387 58.30 38,667 102.72
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 18,825 23.30 13,895 57.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 9,204 -11.96 6,793 12.75
2025-08-11 13F GW&K Investment Management, LLC 30,520 101.41 23 175.00
2025-08-01 13F Bank of Jackson Hole Trust 2,749 15.60 2,029 27.77
2025-07-22 13F Kercheville Advisors, LLC 19,467 10.19 14,368 41.11
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 105,554 -4.07 57,949 -23.58
2025-08-12 13F Braun Stacey Associates Inc 113,217 -11.51 83,564 13.32
2025-07-02 13F McAlister, Sweet & Associates, Inc. 458 0.00 338 28.52
2025-08-14 13F Alkeon Capital Management Llc 2,142,629 -19.89 1,581,453 2.59
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 9,047 -32.01 6,678 -12.94
2025-08-11 13F Trajan Wealth LLC 111,792 4.49 82,513 33.81
2025-07-31 13F WFA Asset Management Corp 67 42.55 34 50.00
2025-08-14 13F Stifel Financial Corp 1,365,212 4.23 1,007,700 33.47
2025-07-18 13F Citrine Capital LLC 699 -28.82 516 -8.85
2025-07-08 13F IAM Advisory, LLC 1,844 0.88 1,361 29.25
2025-08-04 13F Mayflower Financial Advisors, LLC 7,147 0.31 5,275 28.47
2025-07-25 13F Yarger Wealth Strategies, Llc 1,199 17.20 885 50.08
2025-08-12 13F Watchman Group, Inc. 5,148 0.86 3,800 29.17
2025-07-30 13F Maj Invest Holding A/S 206,447 -0.87 152 26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,781 -22.29 1,315 -0.53
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 487 4.73 359 33.96
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7,200 3,953
2025-07-14 13F Sentinel Pension Advisors Inc 901 5.50 665 35.16
2025-07-18 13F Cooper Financial Group 11,337 -1.71 8,367 25.88
2025-07-09 13F Fragasso Group Inc. 11,373 1.08 8,394 29.46
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 914 -48.19 675 -33.56
2025-07-15 13F Well Done, LLC 659 -51.47 486 -38.99
2025-08-08 13F MTM Investment Management, LLC 762 2.70 562 29.49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,026 -2.41 7,787 -5.44
2025-08-04 13F Saxony Capital Management, LLC 1,041 -11.10 769 13.95
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 843 2,806.90 1
2025-08-01 13F Wealth Watch Advisors, INC 871 278
2025-07-22 13F Alta Wealth Advisors LLC 6,756 -1.65 4,987 25.94
2025-08-07 13F Legacy Advisors, LLC 20,693 -42.06 28 -99.86
2025-07-28 13F Ritholtz Wealth Management 35,165 8.65 25,955 39.14
2025-08-14 13F Graney & King, LLC 1,211 0.00 894 27.94
2025-08-14 13F Susquehanna International Group, Llp 506,623 -52.61 373,933 -39.31
2025-07-25 13F Sather Financial Group Inc 802 43.73 592 84.11
2025-08-14 13F Susquehanna International Group, Llp Call 14,054,800 2.75 10,373,707 31.58
2025-08-14 13F Herold Advisors, Inc. 9,404 -4.81 6,941 21.86
2025-08-14 13F Susquehanna International Group, Llp Put 11,140,100 -7.10 8,222,396 18.97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 -3.80 960 -23.32
2025-08-04 13F NBZ Investment Advisors LLC 543 1.31 401 29.87
2025-08-13 13F Balance Wealth, LLC 642 6.29 474 35.92
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16,497 11.78 9,057 -10.96
2025-07-21 13F Zwj Investment Counsel Inc 6,432 2.00 4,747 30.63
2025-08-07 13F Legacy Financial Advisors, Inc. 11,246 -0.32 8,301 27.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 34,047 4.66 25,130 34.04
2025-08-12 13F Maripau Wealth Management Llc 2,032 12.58 1,523 46.35
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 571 0.00 421 27.96
2025-06-27 NP Calamos Global Total Return Fund 2,755 42.01 1,512 13.09
2025-07-22 13F Gf Fund Management Co. Ltd. 271,062 -12.30 200,068 12.31
2025-07-24 13F SLT Holdings LLC 3,074 5.74 2,269 35.40
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 154,730 -1.80 114,205 25.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 91,855 -2.66 50,428 -22.46
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,735 27.39 1,280 63.27
2025-08-08 13F Oak Harvest Investment Services 6,578 18,694.29 4,855 60,587.50
2025-07-16 13F RWM Asset Management, LLC 9,350 21.18 6,901 55.18
2025-07-29 13F Arcus Capital Partners, LLC 2,326 5.92 1,717 35.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,408 102.01 1,777 158.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 24.08 204 -1.46
2025-08-14 13F Next Century Growth Investors Llc 6,063 -46.33 4,475 -31.27
2025-07-22 13F Echo Wealth Management, LLC 654 -22.97 483 -1.43
2025-08-13 13F Oxler Private Wealth LLC 24,765 -3.65 18,279 23.39
2025-07-22 13F Plimoth Trust Co Llc 6,429 15.46 4,745 47.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,886 0.68 9,511 28.95
2025-07-21 13F Crews Bank & Trust 1,535 -0.45 1,133 27.48
2025-08-15 13F Audent Global Asset Management, LLC 5,055 -1.83 3,731 25.75
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,612 25.55 1,190 60.68
2025-08-06 13F Sustainable Insight Capital Management, LLC 6,712 303.85 4,954 417.66
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,731 -6.79 19,730 19.37
2025-07-08 13F Lowe Wealth Advisors, LLC 702 0.00 518 28.22
2025-08-14 13F Menora Mivtachim Holdings Ltd. 951,865 0.06 702,562 28.14
2025-07-25 13F Ccg Wealth Management, Llc 2,406 1.60 1,775 30.13
2025-08-13 13F Mayfair Advisory Group, LLC 465 -0.43 358 32.71
2025-07-25 13F CV Advisors LLC 11,104 1.59 8,196 31.22
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 1,077 0.00 795 28.06
2025-08-13 13F Walleye Trading LLC Call 566,100 -16.50 417,833 6.92
2025-08-13 13F Walleye Trading LLC Put 763,600 17.69 563,606 50.72
2025-07-24 13F Elite Wealth Management, Inc. 15,915 -38.14 11,747 -20.78
2025-08-26 NP QLTY - GMO U.S. Quality ETF 131,202 19.08 96,839 52.49
2025-08-14 13F Connecticut Wealth Management, LLC 4,105 -1.98 3,030 25.53
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2,185 87.07 1,415 81.28
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 318,869 -5.74 175,059 -24.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,171 -17.55 4,942 0.12
2025-08-05 13F Uniting Wealth Partners, LLC 541 0.00 399 28.30
2025-07-08 13F Little House Capital Llc 15,775 5.47 11,644 35.07
2025-07-23 13F Puzo Michael J 375 0.00 277 27.78
2025-07-10 13F YHB Investment Advisors, Inc. 13,806 0.34 10,190 28.50
2025-08-11 13F Heritage Wealth Advisors 1,649 0.00 1,217 28.11
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 575,173 7.61 315,770 -14.28
2025-08-14 13F Evergreen Wealth Solutions, LLC 2,001 40.42 1,477 79.90
2025-07-24 13F WMG Financial Advisors, LLC 1,078 0.47 796 28.64
2025-08-13 13F Amundi 7,859,464 1.63 5,608,278 36.42
2025-07-29 13F Parthenon Llc 71,609 -0.58 52,854 27.32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 8,131 6,001
2025-08-13 13F Gamco Investors, Inc. Et Al 51,753 -0.61 38,198 27.28
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7,096 7.60 5,237 37.78
2025-08-12 13F Agp Franklin, Llc 2,992 0.64 2,208 42.45
2025-08-11 13F Arrow Financial Corp 7,825 -0.82 5,776 27.01
2025-07-10 13F Secure Asset Management, LLC 5,363 6.32 3,958 36.15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,830 -3.84 2,089 23.11
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 203,103 14.21 149,908 46.25
2025-07-23 13F GGM Financials LLC 19,836 14,641
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 89,763 -32.83 66,253 265.41
2025-08-14 13F Alta Fox Capital Management, Llc 16,600 12,252
2025-07-24 13F Acima Private Wealth, Llc 137 0.00 101 29.49
2025-08-15 13F Provenance Wealth Advisors, LLC 946 -3.17 698 23.98
2025-07-07 13F Global Wealth Strategies & Associates 665 -9.77 491 15.57
2025-08-08 13F Hartland & Co., LLC 28,293 12.49 20,883 44.06
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,108 -20.58 26,411 -36.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 34,924 0.00 25,777 28.07
2025-07-02 13F Capital Market Strategies LLC 1,048 -13.32 774 11.06
2025-07-24 13F KFA Private Wealth Group, LLC 813 -3.33 600 23.97
2025-07-23 13F Cfm Wealth Partners Llc 26,674 4.82 19,688 34.23
2025-08-14 13F Caerus Investment Advisors, LLC 486 0.00 359 27.86
2025-08-13 13F Ostrum Asset Management 80,580 1.56 59,475 30.05
2025-08-13 13F Boston Family Office Llc 4,835 23.09 4 50.00
2025-05-02 13F Cable Hill Partners, LLC 1,782 -0.22 978 -6.41
2025-07-08 13F Lpwm Llc 451 0.00 333 28.19
2025-08-14 13F Peak6 Llc Call 1,581,100 67.45 1,166,994 114.44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Sentinus, LLC 1,940 9.05 1,432 39.71
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 315 232
2025-08-14 13F Peak6 Llc 1 -100.00 1 -100.00
2025-08-14 13F Peak6 Llc Put 729,900 -17.39 538,732 5.80
2025-07-30 13F Benin Management CORP 4,203 -0.24 3,102 27.76
2025-08-12 13F Act Two Investors Llc 3,594 0.00 2,653 28.05
2025-08-12 13F Willis Investment Counsel 1,064 785
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 7,765 -9.18 5,731 16.32
2025-07-17 13F Wolff Wiese Magana Llc 2,632 5.32 1,943 34.86
2025-08-13 13F F/M Investments LLC 88,861 2.16 65,587 30.83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,032 -10.64 8,143 14.43
2025-07-15 13F DSG Capital Advisors, LLC 17,900 4.65 13,212 34.01
2025-07-16 13F Perigon Wealth Management, LLC 69,616 -1.54 51,383 26.09
2025-07-28 13F JGP Wealth Management, LLC 2,259 23.11 1,667 57.71
2025-07-25 13F Hobbs Group Advisors, LLC 2,554 17.53 1,885 50.48
2025-07-23 13F Winthrop Advisory Group LLC 7,489 17.96 5,528 51.05
2025-08-12 13F Deutsche Bank Ag\ 8,291,585 0.70 6,119,936 28.95
2025-08-04 13F Twin City Private Wealth, Llc 4,271 -16.04 3,153 7.54
2025-07-17 13F Jlb & Associates Inc 4,766 28.08 3,518 64.04
2025-07-29 13F United Bank 6,860 13.61 5,063 45.49
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 544 14.53 299 -8.87
2025-04-17 13F Montecito Bank & Trust 3,463 1.61 1,996 0.00
2025-07-15 13F Norden Group Llc 12,256 9.74 9,047 46.99
2025-08-14 13F Ratan Capital Management LP 20,474 -66.33 15,850 -54.78
2025-08-12 13F Marsico Capital Management Llc 374,903 -8.44 276,712 17.25
2025-08-14 13F Lazard Asset Management Llc 440,470 31.43 325 68.39
2025-07-28 13F Twin Tree Management, LP Put 334,300 29.42 246,743 65.74
2025-07-28 13F Twin Tree Management, LP Call 135,200 -45.20 99,790 -29.82
2025-07-02 13F Norway Savings Bank 5,028 15.27 3,711 47.61
2025-08-18 13F Tactive Advisors, LLC 6,747 16.39 4,980 76.94
2025-08-11 13F Frank, Rimerman Advisors LLC 39,580 1.83 29,214 30.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 240 12.15 177 43.90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,029 0.57 5,188 28.80
2025-07-25 13F Montrusco Bolton Investments Inc. 687,611 35.12 492,217 72.50
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2,275 16.67 1,473 13.13
2025-07-21 13F Wallington Asset Management, LLC 33,912 2.42 25,030 31.16
2025-07-24 13F KC Investment Advisors, LLC 1,739 3.82 1,284 32.95
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 17,191 -4.30 12,689 22.55
2025-08-19 13F MRP Capital Investments, LLC 5,090 0.59 3,757 28.84
2025-08-12 13F Heron Bay Capital Management 26,259 1.00 19,382 29.34
2025-08-14 13F FIL Ltd 2,332,411 12.81 1,721,529 44.47
2025-08-13 13F Meridian Wealth Partners, LLC 2,938 16.36 2,169 49.00
2025-08-14 13F Decatur Capital Management, Inc. 19,533 0.00 14,417 28.06
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 15,825 0.00 11,680 28.07
2025-07-22 13F Belpointe Asset Management LLC 34,553 9.09 25,504 39.70
2025-07-30 13F Sentry LLC 475 0.00 351 28.21
2025-08-14 13F Visionary Wealth Advisors 15,182 57.92 11,206 102.22
2025-07-31 13F FSM Wealth Advisors, LLC 4,707 20.60 3,381 50.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Delta Global Management LP 69,587 -18.60 51,361 4.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Vantage Point Financial LLC 1,282 5.08 947 34.57
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0 -100.00
2025-07-09 13F Epiq Partners, Llc 1,233 0.00 910 28.17
2025-08-14 13F Barometer Capital Management Inc. 16,043 -18.30 11,841 4.63
2025-07-23 13F Narwhal Capital Management 49,989 11.47 36,896 42.75
2025-07-30 13F Axiom Financial Strategies, LLC 670 21.38 495 55.35
2025-08-13 13F Independent Family Office, LLC 463 -39.32 342 -22.32
2025-07-23 13F Birinyi Associates Inc 1,240 -24.39 1
2025-07-31 13F New Hampshire Trust 8,816 0.73 6,507 29.00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 13,673 -8.87 7,506 -27.41
2025-07-18 13F First United Bank Trust/ 1,166 0.00 861 27.98
2025-07-29 13F TFC Financial Management 1,978 52.86 1,460 95.84
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 3,200 0.00 2,072 -3.13
2025-08-12 13F Mediolanum International Funds Ltd 333,785 2.94 244,875 30.95
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 8,797 0.22 6,277 34.53
2025-07-08 13F Strategic Advocates LLC 7,049 2.44 5,203 31.20
2025-08-05 13F Lifeworks Advisors, LLC 2,011 7.54 1,485 37.79
2025-08-13 13F Forthright Family Wealth Advisory LLC 486 4.29 359 33.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,521 2.47 1,933 -18.37
2025-07-22 13F Iowa State Bank 14,338 1.22 10,583 29.62
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 18,168 15.96 11,764 12.36
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 73,266 -11.08 40,223 -29.17
2025-07-31 13F Guardian Financial Partners, LLC 898 23.01 663 57.62
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 6,186 -22.14 4 -25.00
2025-06-26 NP Clough Global Equity Fund 6,207 -26.74 3,408 -41.64
2025-07-16 13F BOS Asset Management, LLC 2,675 -0.89 1,974 26.95
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2,500 0.00 1,845 28.13
2025-07-29 13F Financial Symmetry Inc 0 -100.00 0
2025-08-08 13F Trustco Bank Corp N Y 657 0.00 485 28.04
2025-07-31 13F Sequent Asset Management, LLC 359 -0.55 265 27.40
2025-08-12 13F Diamond Hill Capital Management Inc 116,484 -6.87 85,976 19.26
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14,400 10,628
2025-07-28 13F J.Safra Asset Management Corp 5,453 17.22 4,000 49.20
2025-07-31 13F Warburton Capital Management, LLC 849 22.69 1
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,408 3,334.15 912 3,274.07
2025-07-11 13F Bouvel Investment Partners, LLC 9,545 0.59 7,045 29.72
2025-08-12 13F/A Cozad Asset Management Inc 24,218 4.58 17,875 33.94
2025-08-14 13F Wharton Business Group, LLC 2,424 0.00 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 4,279 2.00 3,158 30.66
2025-08-19 13F Cape Investment Advisory, Inc. 4,686 -8.33 3,459 17.38
2025-08-06 13F Wedbush Securities Inc 49,679 -4.64 37 20.00
2025-08-13 13F Custom Index Systems, Llc 3,996 -6.57 2,949 19.63
2025-08-14 13F Clg Llc 1,094 3.21 808 32.30
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1,680 2,053.85 1,088 1,990.38
2025-07-29 13F Lyell Wealth Management, Lp 51,726 2.91 38,178 31.79
2025-08-06 13F Savant Capital, LLC 50,572 -5.27 37,327 21.31
2025-07-28 NP VCGAX - Growth & Income Fund 23,992 1.82 15,535 -1.33
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,935 3,843
2025-08-08 13F Nixon Peabody Trust Co 25,415 2.48 18,759 31.23
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 18,000 -10.00 9,882 -28.30
2025-05-15 13F Rakuten Investment Management, Inc. 232,405 50.40 134,037 52.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,072 0.00 3,006 28.09
2025-08-05 13F RiverGlades Family Offices LLC 1,330 -0.75 982 27.07
2025-08-14 13F Spears Abacus Advisors LLC 10,592 -85.79 7,818 -81.80
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 0.00 1
2025-07-16 13F Arlington Capital Management, Inc. 1,085 0.00 801 28.00
2025-08-11 13F Pineridge Advisors LLC 98 0.00 72 28.57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,106 -1.63 1,554 26.03
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 487 8.71 267 -13.31
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 3
2025-07-23 13F WoodTrust Financial Corp 891 0.00 1
2025-07-22 13F Valeo Financial Advisors, LLC 84,873 1.00 33,553 30.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 204,600 5.52 151,013 35.13
2025-08-05 13F Atlas Private Wealth Advisors 4,302 2.84 3,180 31.74
2025-08-05 13F Elyxium Wealth, LLC 5,636 13.61 4,160 45.51
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 1,038 -9.66 672 -12.39
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-08 13F Kane Investment Management, Inc. 3,812 -6.75 2,821 19.75
2025-07-24 13F Dsm Capital Partners Llc 741,149 -7.72 547,034 18.17
2025-07-15 13F Hofer & Associates. Inc 770 568
2025-08-14 13F Van Den Berg Management I, Inc 6,731 -0.72 4,968 27.13
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank of Marin 1,825 5.92 1,347 35.65
2025-08-14 13F Discovery Capital Management, Llc / Ct 19,553 105.76 14,432 163.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 925 22.68 683 57.14
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 796,986 -12.31 437,545 -30.15
2025-08-29 NP JAEEX - Equity Income Trust NAV 6,324 4,668
2025-08-05 13F Cassaday & Co Wealth Management LLC 6,703 5.26 4,947 34.80
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,759 -22.80 2,037 -1.12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,532 -1.01 2,607 26.75
2025-07-08 13F Arlington Trust Co LLC 2,268 -1.18 1,674 26.55
2025-08-04 13F Lockheed Martin Investment Management Co 62,400 44.18 46,057 84.64
2025-07-16 13F Southern Capital Advisors, Llc 762 35.59 563 73.99
2025-07-31 13F Briaud Financial Planning, Inc 57 0
2025-07-07 13F OMNI 360 Wealth, Inc. 1,031 -11.35 761 13.58
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,378 2,493
2025-07-28 13F Rosenberg Matthew Hamilton 1,223 12.10 903 43.63
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 9,950 -1.81 7,344 25.74
2025-08-18 13F Wellington Capital Management, Inc. 680 1
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 19,873 -7.86 10,910 -26.60
2025-07-31 13F Guardian Asset Advisors, LLC 1,850 14.34 1,367 46.36
2025-05-13 13F Taurus Asset Management, Llc 26,657 1,267.03 15,364 1,246.54
2025-08-01 13F Ferguson Shapiro LLC 715 -1.24 528 26.38
2025-08-13 13F New York State Common Retirement Fund 2,722,230 -2.12 2,009 25.41
2025-08-27 13F/A Putney Financial Group LLC 122 5.17 90 36.36
2025-08-05 13F Chapman Investment Management, LLC 394 291
2025-07-30 13F Rehmann Capital Advisory Group 15,412 -3.96 11,376 22.99
2025-07-23 13F Morton Capital Management LLC/CA 2,540 -4.26 1,875 22.56
2025-08-08 13F Tiemann Investment Advisors, Llc 455 0.00 336 27.86
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4,500 0.00 2,914 -3.09
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,050 37.29 2,989 75.82
2025-07-16 13F Pacific Sage Partners, LLC 1,739 -0.46 1,283 27.53
2025-05-05 13F Ping Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 46,501 -0.50 34,322 27.43
2025-07-14 13F Clear Harbor Asset Management, LLC 12,309 -0.87 9,085 26.94
2025-08-14 13F Wilmar Advisors LLC 9,500 -5.00 7,012 21.66
2025-07-10 13F Waypoint Wealth Partners Inc. 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 42,422 1.51 31,312 29.99
2025-04-14 13F ARS Wealth Advisors Group, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Enclave Advisors LLC 4,392 -44.00 3,242 -28.30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 289 -19.72 213 2.90
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 23,714 1.16 18 30.77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 176,299 4.33 130,125 33.61
2025-08-05 13F Compton Financial Group, LLC 273 202
2025-08-01 13F SwitchPoint Financial Planning, LLC 413 8.40 305 38.81
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,749 0.00 3,156 0.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,190 -4.80 7,521 21.92
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 13,639 -4.13 8,831 -7.09
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11,060 -3.12 8,163 24.08
2025-08-04 13F Rede Wealth, LLC 287 212
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 245 135
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 19,000 14,024
2025-05-12 13F Mizuho Securities Usa Llc 175,345 -15.13 101,062 -16.46
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3,901 -29.72 2,879 -10.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 69,662 -4.18 38,244 -23.67
2025-08-14 13F Mbb Public Markets I Llc 438 -98.47 323 -98.04
2025-08-22 NP FMET - Fidelity Metaverse ETF 2,484 11.99 1,833 43.43
2025-07-29 13F Sage Private Wealth Group, Llc 518 14.35 383 46.36
2025-08-01 13F Fire Capital Management LLC 1,189 -25.83 878 -4.98
2025-08-05 13F New Jersey Better Educational Savings Trust 383 -71.96 283 -64.17
2025-08-14 13F MidWestOne Financial Group, Inc. 8,981 3.24 6,628 32.22
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 6,678 2.50 3,666 -18.35
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 105 5.00 77 35.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,400 -23.81 4,724 -2.44
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4,799 -1.09 2,635 -21.21
2025-08-07 13F Evoke Wealth, Llc 20,140 13.89 14,865 45.86
2025-08-19 13F Advisory Services Network, LLC 79,409 -9.95 61,418 20.84
2025-08-12 13F Telligent Fund, LP 7,200 -28.00 5,314 -7.79
2025-08-22 NP Tri-continental Corp 61,014 -1.11 45,034 26.64
2025-08-04 13F Adell Harriman & Carpenter Inc 4,200 10.47 3,101 41.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 62,555 -8.32 46,171 17.41
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 358,173 8.12 264,364 38.46
2025-08-11 13F WPG Advisers, LLC 1,226 -7.47 905 18.48
2025-08-14 13F Atreides Management, LP 144,333 -39.81 106,531 -22.92
2025-08-13 13F Quadrant Capital Group Llc 54,885 6.94 40,510 36.96
2025-08-29 NP Gabelli Dividend & Income Trust 30,750 1.65 22,696 30.18
2025-07-25 13F Cypress Capital Group 7,707 31.50 5,688 68.38
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 11,737 19.48 8,663 53.03
2025-07-23 13F Wealth Management Nebraska 883 -5.26 648 20.48
2025-07-25 13F Ofi Invest Asset Management 202,319 24.93 127,210 47.21
2025-08-11 13F WPWealth LLP 403 -1.95 297 25.85
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 218,328 -24.00 161,146 -2.67
2025-07-18 13F Consolidated Portfolio Review Corp 2,863 13.34 2,113 45.05
2025-08-04 13F Syverson Strege & Co 5,055 430.43 3,731 579.60
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 33.33 5,905 70.73
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 498 18.57 368 51.65
2025-07-22 13F Davidson Kahn Capital Management, LLC 6,377 16.01 4,710 48.64
2025-07-23 13F Cohen Capital Management, Inc. 8,140 -0.31 6,008 27.69
2025-08-13 13F Hendershot Investments Inc. 15,752 0.89 11,627 29.21
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-07 13F Mosaic Financial Group, Llc 1,038 65.55 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 8,641 0.00 6,378 28.05
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 99,922 4.66 64,698 1.42
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 8,667 4,758
2025-08-14 13F Van Eck Associates Corp 371,776 -8.64 274 17.09
2025-04-28 13F Great Point Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 5,965 4,403
2025-08-14 13F Financial Strategies Group, Inc. 577 3.96 414 43.25
2025-08-01 13F Teacher Retirement System Of Texas 659,320 -9.88 486,637 15.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 30,087 -1.47 22,207 26.17
2025-07-17 13F ERn Financial, LLC 1,744 -34.21 1,287 -15.72
2025-07-29 13F/A Oriental Harbor Investment Fund 135,587 -25.12 100,075 -4.11
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12,807 3.10 9,453 32.03
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,662 6.54 1,227 36.53
2025-08-01 13F Cedar Point Capital Partners, LLC 757 0.66 559 28.87
2025-08-13 13F RW Investment Management LLC 2,115 3.42 1,561 32.51
2025-07-28 NP VCULX - Growth Fund 164,962 -4.35 106,811 -7.32
2025-08-22 NP Cornerstone Total Return Fund Inc 33,700 3.37 24,874 32.38
2025-07-25 13F Concurrent Investment Advisors, LLC 59,508 8.60 43,922 39.07
2025-08-11 13F Cladis Investment Advisory, LLC 2,523 0.00 1,862 28.06
2025-07-29 13F Carmel Capital Partners, LLC 1,228 0.16 906 28.33
2025-08-12 13F New World Advisors LLC 1,659 1,224
2025-07-25 13F Acorn Creek Capital Llc 2,032 2.83 1,500 31.69
2025-07-29 13F Commons Capital, Llc 5,107 4.12 3,769 33.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,951 -3.01 8,083 24.20
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56,600 0.35 41,776 28.51
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,530 11.89 2,605 43.29
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0 -100.00
2025-07-23 13F Castle Rock Wealth Management, LLC 8,709 -9.88 6,223 9.81
2025-07-24 13F Financial Connections Group, Inc. 280 0.00 0
2025-07-18 13F Fmb Wealth Management 1,160 -0.34 856 27.76
2025-08-01 13F JDH Wealth Management, LLC 503 -18.48 371 4.51
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 164,010 23.05 90,041 -1.98
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-15 13F/A Kure Advisory, LLC 358 1.13 264 29.41
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,087 0.00 1,540 28.01
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 660 53.49 487 97.17
2025-08-13 13F Stanley Capital Management, LLC 43,900 0.00 32,402 28.06
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 6,324 -2.27 3,472 -22.16
2025-07-22 13F Capital Advisors Inc/ok 24,578 1.41 18,141 29.87
2025-08-05 13F Access Investment Management LLC 145 107
2025-08-18 13F Wolverine Trading, Llc Call 4,557,100 -1.12 3,343,225 25.78
2025-08-18 13F Wolverine Trading, Llc Put 2,426,900 -6.87 1,780,447 18.46
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 272 201
2025-08-18 13F Wolverine Trading, Llc 12,103 19.56 8,879 52.09
2025-07-23 13F Intergy Private Wealth, LLC 1,343 7.78 992 38.02
2025-08-18 13F Second Line Capital, LLC 10,389 -2.12 7,668 25.36
2025-08-08 13F Empower Advisory Group, LLC 452,685 3.03 334,122 31.95
2025-08-05 13F Dynasty Wealth Management, Llc 1,770 1,307
2025-07-15 13F Revisor Wealth Management LLC 3,416 26.01 2,484 59.03
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 10.79 25,364 -11.74
2025-08-07 13F Topel & Distasi Wealth Management, LLC 963 15.33 711 47.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27,216 2.04 20,088 30.67
2025-08-05 13F Everest Management Corp. 1,259 6.79 929 36.82
2025-08-04 13F Whalen Wealth Management Inc. 4,277 -6.78 3,157 19.36
2025-07-16 13F Kennedy Investment Group 4,142 7.67 3,057 37.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 44,354 -20.84 32,737 1.38
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 416 -4.37 228 -23.75
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,975 3.69 2,196 32.79
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,025 -6.50 2,210 -25.52
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 98,536 5.76 72,728 35.43
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 108,396 -1.98 80,006 25.52
2025-07-09 13F First Bank & Trust 9,855 31.77 7,274 68.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,815 43.05 3,118 38.59
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 30,065 22,191
2025-08-07 13F Allworth Financial LP 75,742 56.98 55,905 117.32
2025-08-12 13F Aigen Investment Management, Lp 6,052 4,467
2025-07-10 13F Stonekeep Investments, LLC 1,627 5.24 1,201 34.94
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,982 1.87 2,864 23.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,000,241 15.08 2,952,538 47.37
2025-08-18 13F Castleark Management Llc 152,735 6.77 112,732 36.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,546 -5.21 335,536 21.39
2025-07-31 13F Jackson Hole Capital Partners, LLC 14,646 -0.52 10,810 27.40
2025-08-08 13F Sittner & Nelson, Llc 2,180 4.81 1,609 34.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,062 -10.02 742,666 15.23
2025-08-14 13F Toronto Dominion Bank 1,232,114 8.03 909,418 38.34
2025-08-14 13F Toronto Dominion Bank Call 326,500 163,150.00 240,986 209,453.04
2025-08-14 13F Toronto Dominion Bank Put 25,000 47.06 18,452 88.32
2025-08-12 13F Longfellow Investment Management Co Llc 4,064 3,000
2025-07-29 13F WS Portfolio Advisory, LLC 122 -92.76 90 -90.24
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,285 129.06 705 82.64
2025-07-29 13F International Assets Investment Management, Llc 17,252 0.78 12,734 29.06
2025-08-14 13F Bridgeway Capital Management Inc 53,900 -16.05 39,783 7.50
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 401,382 2.79 220,359 -18.12
2025-07-17 13F Altus Wealth Management, LLC 523 -25.92 386 -4.93
2025-08-11 13F Mill Creek Capital Advisors, LLC 8,442 -13.09 6,231 11.31
2025-08-12 13F EFG Asset Management (Americas) Corp. 13,650 6.83 10,075 36.80
2025-08-07 13F Accent Capital Management, LLC 20,828 0.03 15,373 28.10
2025-07-30 NP EGGQ - NestYield Visionary ETF 3,388 4,417.33 2,194 4,286.00
2025-07-31 13F Gill Capital Partners, Llc 1,004 0.40 741 28.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 98,689 0.00 72,841 28.06
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,179 -42.83 1,745 -54.46
2025-08-18 13F 1248 Management, LLC 3,729 2.08 2,752 30.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 237 -62.91 175 -52.72
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 226,800 -0.04 167,399 28.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,132,028 0.51 6,740,828 28.74
2025-07-23 13F Cannon Wealth Management Services, LLC 783 0.26 578 24.03
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 2,745 -20.32
2025-08-08 13F Avantax Advisory Services, Inc. 128,906 6.62 95,144 36.54
2025-08-07 13F Cahill Financial Advisors Inc 643 20.19 475 53.90
2025-07-16 13F Littlejohn Financial Services, Inc. 388 286
2025-08-26 13F Claris Financial LLC 708 6.63 522 34.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 81,880 15.61 44,952 -7.90
2025-08-14 13F Harvest Investment Advisors, LLC 516 381
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,853,769 -1.84 1,368,243 14.53
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 180,740 -22.99 99,226 -38.66
2025-07-29 13F Kraft, Davis & Associates, LLC 1,325 8.61 951 56.25
2025-08-14 13F LM Advisors LLC 15,613 12.72 12 57.14
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 149,211 -3.47 110,131 23.62
2025-07-25 13F Advocate Group Llc 656 0.00 484 28.04
2025-08-13 13F Shepherd Financial Partners LLC 11,347 -2.78 8,375 24.50
2025-07-17 13F Covenant Asset Management, LLC 19,425 3.92 14,337 33.07
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,187 -35.62 6,691 -48.72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,358 282.90 2,479 390.69
2025-07-30 13F Brookstone Capital Management 61,489 12.79 45,385 44.44
2025-08-14 13F Private Capital Management, LLC 1,365 -0.15 1,008 27.95
2025-07-23 13F Absher Wealth Management, Llc 3,458 0.35 2,552 28.50
2025-08-28 NP STFGX - State Farm Growth Fund 60,295 -28.88 44,503 -28.88
2025-07-17 13F Mustard Seed Financial, LLC 583 0.00 430 27.98
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,238 -14.78 1,652 9.19
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 21,714 -11.10 14,060 -13.85
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 3,320 -0.81 2,451 27.01
2025-08-14 13F Worldquant Millennium Advisors Llc 443,871 15.70 327,617 48.17
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,307 -12.91 1,703 11.53
2025-08-11 13F Rahlfs Capital, Llc 301 222
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4,668 3.66 3,445 32.76
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,988 -33.27 1,467 -14.51
2025-07-07 13F Nova Wealth Management, Inc. 280 75.00 207 123.91
2025-08-04 13F ELCO Management Co., LLC 285 210
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,275 -2.15 2,417 25.25
2025-08-13 13F/A Hartford Funds Management Co LLC 3,221 -0.15 2,379 27.97
2025-08-12 13F GDS Wealth Management 28,420 4.06 20,977 33.26
2025-08-14 13F BlueSpruce Investments, LP 575,000 -14.21 424,402 9.87
2025-08-12 13F Waterloo Capital, L.P. 12,174 24.48 8,986 59.42
2025-08-14 13F NCP Inc. 12,130 116.96 8,953 177.87
2025-07-15 13F North Star Investment Management Corp. 5,909 -1.20 4,361 26.52
2025-08-11 13F Traub Capital Management LLC 3,367 2,485
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 28,910 -0.77 21,338 27.07
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673 -24.08 2,016 -39.53
2025-07-22 13F Wynn Capital, LLC 8,132 1.14 6,002 29.55
2025-07-10 13F Banque de Luxembourg S.A. 808 0.00 466 0.00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 0.00 82,350 -20.34
2025-07-22 13F/A HS Management Partners, LLC 79,575 -12.99 58,734 11.42
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 34,171 17.22 22,125 13.59
2025-07-23 13F Fortis Advisors, LLC 825 -6.67 609 19.45
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 392,086 11.54 215,255 -11.15
2025-07-14 13F Farmers & Merchants Investments Inc 2,391 0.50 1,765 28.67
2025-07-24 13F Invictus Private Wealth, Llc 2,202 1.62 1,625 30.21
2025-08-13 13F Financial Freedom, LLC 669 -26.08 494 -5.18
2025-08-14 13F Two Sigma Advisers, Lp 260,100 -54.33 191,977 -41.51
2025-09-03 13F American Trust 6,368 26.80 4,700 62.40
2025-08-01 13F Motco 23,991 12.65 18,556 51.17
2025-07-18 13F Forbes J M & Co Llp 11,208 -0.41 8,273 27.54
2025-07-30 13F Castle Wealth Management Llc 2,729 8.12 2,014 38.51
2025-08-05 13F Inlet Private Wealth, LLC 1,415 0.00 1,044 28.10
2025-08-14 13F Maven Securities LTD Put 10,600 657.14 7,824 870.60
2025-08-14 13F Win Advisors, Inc 1,541 1,137
2025-08-14 13F Maven Securities LTD Call 15,500 811.76 11,440 1,068.54
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 112,313 -11.83 61,660 -29.76
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 61,707 2.64 45,528 31.41
2025-07-29 13F Riverbend Wealth Management, LLC 2,659 3.18 1,963 32.12
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 172,451 -3.17 127,284 24.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 36,217 -2.26 26,731 25.16
2025-07-25 13F Commonwealth Financial Services, LLC 3,060 5.08 2,259 34.56
2025-04-11 13F Davis Capital Management 16 0.00 9 0.00
2025-08-05 13F Oakwell Private Wealth Management, LLC 636 22.78 470 57.38
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 372,376 29.37 241,110 25.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 446,945 -1.62 329,886 25.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15,766 -1.37 12,455 49.41
2025-08-12 13F Archer Investment Corp 7,158 -2.64 5,283 24.66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14,139 0.00 9,155 -3.10
2025-08-05 13F McGinn Investment Management, Inc. 20,678 -12.11 15 15.38
2025-08-08 13F Security Financial Services, INC. 752 9.46 555 40.15
2025-07-31 13F Prentice Wealth Management LLC 1,758 -1.12 1,298 26.66
2025-07-23 13F Louisiana State Employees Retirement System 179,100 -2.02 132,192 25.47
2025-07-17 13F New Covenant Trust Company, N.A. 1,801 -0.88 1,321 26.17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8,574 -4.96 6,328 21.72
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 149,194 1.86 81,908 -18.86
2025-08-11 13F Edgemoor Investment Advisors, Inc. 949 2.82 700 31.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,266 -5.19 9,053 21.42
2025-07-29 13F Swan Global Investments, LLC Put 2,700 1,485
2025-08-12 13F Wealthbridge Capital Management, Llc 4,575 6.12 3,376 35.91
2025-08-04 13F AlphaStar Capital Management, LLC 11,371 -7.82 8,393 18.06
2025-07-24 13F Wealthstar Advisors, Llc 2,197 4.57 1,622 33.97
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 -8.48 2,246 17.22
2025-08-13 13F Grantvest Financial Group LLC 1,164 0.00 859 28.21
2025-07-25 13F Northwest Capital Management Inc 576 -57.52 425 -45.71
2025-07-29 13F Applied Finance Capital Management, LLC 64,414 2.18 47,542 30.85
2025-08-14 13F Integrated Investment Consultants, LLC 6,128 0.31 4,523 28.49
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 737 -3.03 1
2025-07-28 13F Fairman Group, LLC 839 1.57 620 28.16
2025-07-24 13F West Bancorporation Inc 847 625
2025-07-23 13F Klp Kapitalforvaltning As 804,110 3.51 593,506 32.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55,710 5.43 30,585 -16.01
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 6,359 -46.16 3,491 -57.11
2025-07-23 13F West Paces Advisors Inc. 1,196 1.27 883 29.71
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,324 27.13 3,447 23.20
2025-07-17 13F Refined Wealth Management 368 272
2025-07-08 13F Dover Advisors, Llc 1,365 6.39 1,007 36.27
2025-07-11 13F/A Umb Bank N A/mo 124,361 -11.39 91,790 13.47
2025-08-06 13F First Horizon Advisors, Inc. 37,699 1.11 27,826 29.48
2025-08-04 13F Simon Quick Advisors, Llc 35,288 18.97 26,045 52.35
2025-07-23 13F Gagnon Securities Llc 839 0.00 619 28.16
2025-08-08 13F Intrua Financial, LLC 1,113 22.04 821 56.38
2025-08-14 13F Troy Asset Management Ltd 81,747 -13.05 60,337 11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 14,254 10,521
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,389 -8.70 73,418 -11.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 28,765 -5.26 21,231 21.32
2025-07-28 NP QLD - ProShares Ultra QQQ 326,346 11.38 211,306 7.93
2025-07-17 13F Kelly Financial Services LLC 379 -1.04 280 27.27
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 -20.76 108 -22.46
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,800 0.00 79,495 -20.34
2025-07-16 13F Maridea Wealth Management LLC 3,176 39.18 2,344 78.25
2025-08-12 13F Summit Global Investments 22,809 -5.17 17 23.08
2025-08-04 13F Evergreen Wealth Management, LLC 9,122 0.82 6,733 29.09
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,119 -0.66 1,564 27.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,211 -16.52 12,703 6.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,233 -1.72 1,648 25.90
2025-08-26 NP BTEFX - Boston Trust Equity Fund 7,500 0.00 5,536 28.07
2025-07-15 13F West Oak Capital, LLC 1,523 -0.13 11 37.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13,187 -17.83 7,240 -34.54
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 445 15.58 328 48.42
2025-08-13 13F Navis Wealth Advisors, LLC 1,646 14.62 1,215 46.80
2025-07-22 13F D.B. Root & Company, LLC 4,385 -17.03 3,237 6.24
2025-08-14 13F Unisphere Establishment 27,000 0.00 19,928 28.06
2025-07-17 13F Mattern Wealth Management LLC 913 -2.46 674 25.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,053,323 -14.04 777,447 34.14
2025-07-29 13F Crux Wealth Advisors 7,324 15.68 5,406 48.16
2025-08-13 13F OMERS ADMINISTRATION Corp 491,307 7.42 362,629 37.57
2025-07-25 13F Check Capital Management Inc/ca 336 248
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5,315 0.95 3,441 -2.19
2025-07-24 13F Bey-Douglas LLC 8,029 81.98 5,926 133.12
2025-08-07 13F LFA - Lugano Financial Advisors SA 473 93.06 349 147.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 37,730 0.00 27,848 28.06
2025-07-23 13F Dohj, Llc 3,856 -13.68 2,006 -22.07
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 12,900 35.79 9,521 73.90
2025-08-05 13F Towercrest Capital Management 1,320 0.00 974 28.16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123,706 -12.37 91,306 12.21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 31,700 -2.16 23,397 25.29
2025-08-14 13F Two Sigma Investments, Lp 278,854 -15.08 205,819 8.74
2025-06-30 13F Pensionfund Sabic 13,100 -15.48 8 -22.22
2025-07-17 13F Tritonpoint Wealth, Llc 7,911 0.52 5,839 28.73
2025-05-05 13F OneAscent Family Office, LLC 0 -100.00 0
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 714,199 0.61 392,095 -19.85
2025-08-05 13F Kesler, Norman & Wride, LLC 8,396 0.72 6,198 29.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 51,703 3.07 38,161 32.00
2025-07-31 13F Hoge Financial Services, Llc 2,470 3.87 1,824 33.14
2025-07-24 13F Antonelli Financial Advisors, LLC 6,345 -4.36 4,683 22.50
2025-08-05 13F South Dakota Investment Council 122,376 -0.06 90 28.57
2025-08-05 13F J. W. Coons Advisors, LLC 3,621 3.28 2,673 32.28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,774 2.27 4,262 30.95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 48,571 13.43 35,850 45.26
2025-08-15 13F Nikulski Financial, Inc. 2,041 -0.05 1,506 28.06
2025-07-21 13F Hennessy Advisors Inc 177 131
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36,104 2.81 26,648 31.66
2025-07-22 13F My Personal CFO, LLC 2,068 -0.14 1,527 27.91
2025-07-31 13F Cadinha & Co Llc 453 -96.01 334 -94.90
2025-08-04 13F WNY Asset Management, LLC 3,893 -3.26 2,874 23.89
2025-04-29 13F Hm Payson & Co 180,830 3.53 104,223 1.92
2025-07-29 13F Everence Capital Management Inc 45,840 -4.14 34 22.22
2025-08-13 13F Panagora Asset Management Inc 970,097 -10.71 716,019 14.35
2025-07-28 13F Tuttle Tactical Management LLC 577 426
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 27,204 -0.23 14,935 -20.53
2025-08-27 NP RMBHX - RMB Fund Class A 2,749 2,029
2025-07-24 13F Stonebridge Financial Group, LLC 8,491 -2.93 6,267 24.32
2025-05-13 13F Watts Gwilliam & Co., LLC 19,166 3.66 11,046 -3.30
2025-07-09 13F Fiduciary Alliance LLC 9,679 16.36 7,144 49.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,059 0.00 1
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 991 78.88 544 42.78
2025-08-14 13F Strategic Wealth Designers 3,116 9.83 2,300 40.67
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100.00 0
2025-07-29 13F Mountain Capital Investment Advisors, Inc 496 -8.49 357 23.61
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 87,097 14.72 56,394 11.16
2025-08-07 13F Bearing Point Capital, Llc 532 393
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 360,283 0.00 265,921 28.06
2025-08-14 13F Night Squared LP 7,305 -4.15 5,392 22.75
2025-08-12 13F ABN AMRO Bank N.V. 10,433 -1.17 7,734 27.43
2025-05-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-11 13F Tamar Securities, LLC Call 221 689.29
2025-07-30 13F Connors Investor Services Inc 31,033 0.08 22,905 28.16
2025-08-11 13F Tamar Securities, LLC 51,020 3.38 37,657 32.39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 16,588 -0.80 12,243 27.04
2025-07-18 13F PFG Investments, LLC 49,048 3.86 36,202 33.00
2025-08-14 13F Leisure Capital Management 5,076 0.16 3,747 28.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,143 -0.00 -14,129 28.06
2025-08-11 13F Cornerstone Planning Group LLC 1,556 -6.77 1,188 36.75
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 114,699 -8.20 62,970 -26.87
2025-08-14 13F Ameriprise Financial Inc 8,842,949 -1.30 6,527,702 26.25
2025-07-31 13F Moloney Securities Asset Management, LLC 13,695 -2.46 10,108 24.90
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 25,515 -2.74 18,832 24.55
2025-07-24 13F Strengthening Families & Communities, LLC 1,416 -6.96 1,045 19.16
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -58
2025-07-09 13F Krilogy Financial LLC 20,870 10.85 15,404 41.95
2025-07-25 13F Carl Stuart Investment Advisor, Inc 273 202
2025-07-23 13F H&H Retirement Design & Management INC 1,617 -16.56 1,153 22.68
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 108,170 37.10 79,839 75.57
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,556,207 3.28 1,007,628 0.08
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,716 2.61 4,957 51.04
2025-08-14 13F Orion Investment Co 595 0.00 439 28.36
2025-07-25 13F Community Bank, N.A. 305 8.93 225 39.75
2025-07-29 13F Ballast, Inc. 4,595 601.53 3,391 799.47
2025-08-04 13F B&l Asset Management Llc 4,154 1.07 3,066 29.48
2025-08-13 13F Norges Bank 31,372,045 23,155,393
2025-07-14 13F Ridgewood Investments LLC 3,912 24.98 2,887 60.03
2025-08-08 13F Advyzon Investment Management, LLC 6,690 25.85 4,938 61.21
2025-08-14 13F Wedgewood Partners Inc 68,330 -1.76 53,049 15.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,450 10.52 4,824 7.08
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 41,137 -16.10 30,363 7.44
2025-07-21 13F Montz Harcus Wealth Management LLC 4,712 0.79 3,478 29.10
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Df Dent & Co Inc 780 5.55 576 35.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719,044 -19.44 394,755 -35.83
2025-08-18 13F/A KP Management LLC 7,000 -56.25 5,167 -43.98
2025-07-14 13F Farmers Trust Co 5,856 2.18 4,322 30.85
2025-08-14 13F Broadleaf Partners, LLC 26,503 -0.55 19,562 27.36
2025-07-22 13F Elevate Capital Advisors, LLC 5,711 30.81 4,215 67.53
2025-07-30 13F Birch Hill Investment Advisors LLC 1,386 5.48 1,023 35.14
2025-08-05 13F AAFCPAs Wealth Management, LLC 2,573 -9.24 1,899 16.22
2025-08-12 13F Miller Financial Services LLC 1,246 -1.74 920 25.89
2025-08-19 13F Delos Wealth Advisors, LLC 101 75
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 2,207 1.28 1,629 29.72
2025-06-26 NP DGFAX - Davis Global Fund Class A 68,160 -8.00 37,420 -26.72
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 46,963 8.88 34,663 39.44
2025-08-06 13F Washington Trust Bank 24,489 6.15 18,075 35.94
2025-08-14 13F Harding Loevner Lp 480,942 1.84 354,994 30.42
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 36,320 -17.76 19,940 -34.49
2025-08-29 13F Total Investment Management Inc 827 -6.02 610 20.32
2025-07-28 13F Sagace Wealth Management LLC 897 9.93 662 40.85
2025-07-23 13F Vontobel Holding Ltd. Put 5,000 3,690
2025-07-22 13F Wealthcare Capital Management Llc 393 -55.29 290 -42.69
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,208 5.00 8,552 1.75
2025-08-15 NP PSET - Principal Price Setters Index ETF 936 -21.80 691 0.15
2025-08-13 13F Mirabella Financial Services Llp 17,018 -73.04 12,587 -65.51
2025-08-13 13F Portolan Capital Management, LLC 11,715 -5.85 8,647 20.57
2025-08-14 13F Symmetry Investments LP 14,543 -43.98 10,734 -28.26
2025-07-23 13F Vontobel Holding Ltd. Call 4,000 2,952
2025-07-23 13F Vontobel Holding Ltd. 1,168,302 697.64 862,312 921.47
2025-07-24 13F Lmcg Investments, Llc 20,774 -1.02 15,333 26.75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 662,376 -4.83 488,893 21.88
2025-08-13 13F Walleye Capital LLC Call 334,000 -25.38 246,522 -4.44
2025-08-13 13F Walleye Capital LLC Put 303,200 -33.52 223,789 -14.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 153,620 -5.72 113,385 20.74
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1,810 182.81 1,336 262.77
2025-08-13 13F Walleye Capital LLC 72,668 -50.76 53,636 -36.95
2025-08-12 13F Harbor Advisory Corp /ma/ 359 0.00 265 28.16
2025-07-16 13F Patton Fund Management, Inc. 402 -93.40 297 -91.56
2025-08-18 NP Coatue Innovative Strategies Fund 66,683 49,218
2025-07-21 13F Stock Yards Bank & Trust Co 49,600 30.94 36,609 67.69
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 92,147 -8.27 50,589 -26.93
2025-07-24 13F Mainstay Capital Management Llc /adv 4,534 104.05 3,346 161.41
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 1,737,240 3.14 1,124,846 -0.06
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 68,855 9.11 44,583 5.73
2025-07-14 13F Crew Capital Management, Ltd. 2,172 182.08 1,603 261.85
2025-07-22 13F Awm Capital, Llc 468 0.21 346 28.73
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 250 -24.70 137 -39.91
2025-08-05 13F Sulzberger Capital Advisors, Inc. 317 -25.41 234 -4.51
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 82,800 5.34 53,612 2.08
2025-08-04 13F Arkadios Wealth Advisors 43,763 6.15 32,301 35.94
2025-04-22 13F Veridan Wealth LLC 772 2.66 445 -15.08
2025-08-01 13F Lipe & Dalton 2,796 1.86 2 100.00
2025-08-20 13F Tull Financial Group, Inc. 321 237
2025-08-14 13F Monograph Wealth Advisors, Llc 10,400 3.98 7,676 33.17
2025-07-30 13F Argonautica Private Wealth Management, Inc 10,465 -1.90 7,724 25.63
2025-08-06 13F Long Run Wealth Advisors, LLC 433 320
2025-07-30 13F Strategic Blueprint, LLC 11,521 -6.91 8,503 19.21
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 83 16.90 46 -6.25
2025-07-31 13F Quest Partners LLC 238 -92.91 176 -90.95
2025-08-14 13F Doheny Asset Management /ca 1,297 0.00 1
2025-08-14 13F LMR Partners LLP Call 5,100 3,764
2025-08-05 13F Dillon & Associates Inc 12,462 -0.46 9 28.57
2025-08-14 13F LMR Partners LLP 8,029 18.00 5,926 51.13
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16,210 -16.36 9 -18.18
2025-08-14 13F LMR Partners LLP Put 2,300 1,698
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,800 -27.66 5,019 -7.35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,443 -9.47 3,279 15.95
2025-08-01 13F Jericho Financial, Llp 11,069 -2.41 8,170 25.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,319 -25.05 1,273 -40.29
2025-08-14 13F ThornTree Capital Partners LP 76,272 0.00 56,296 28.06
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 372,694 0.00 275,082 28.06
2025-07-22 13F Signature Wealth Management Partners, LLC 4,615 2.06 3,407 30.70
2025-08-06 13F Axim Planning & Wealth 415 0.00 306 28.03
2025-08-13 13F Capital Group Private Client Services, Inc. 304,778 -1.43 224,954 26.23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,743 -45.96 2,604 -56.96
2025-08-06 13F Valued Wealth Advisors LLC 440 -8.52 325 17.33
2025-08-13 13F Beacon Pointe Advisors, LLC 131,702 9.51 97,208 40.23
2025-07-09 13F Westshore Wealth, LLC 3,795 -0.08 2,801 28.02
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,233 -13.11 1,302 27.90
2025-08-05 13F Capital Management Associates /ny/ 3,500 0.00 2,583 28.06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,957 -9.06 9,563 16.47
2025-08-19 13F Wealth Group, Ltd. 4,239 -11.74 3 50.00
2025-07-11 13F Essex Savings Bank 5,243 0.85 3,870 29.14
2025-07-17 13F Independence Bank of Kentucky 17,765 0.78 13,112 29.07
2025-07-29 13F Lutz Financial Services LLC 790 -3.19 583 24.04
2025-07-16 13F West Branch Capital LLC 10,814 7.12 7,982 37.18
2025-07-22 13F Wealthcare Capital Partners, LLC 1,964 -0.25 1,449 27.67
2025-08-11 13F Portside Wealth Group, LLC 9,963 11.92 7,354 43.33
2025-08-14 13F Paragon Private Wealth Management, LLC 8,803 23.19 6,497 57.77
2025-08-05 13F Washburn Capital Management, Inc. 5,540 1.93 4,089 30.56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36,360 -2.57 26,837 24.77
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,802 8.86 1,174,893 39.41
2025-08-14 13F Goldstream Capital Management Ltd 34,574 -16.95 25,519 6.35
2025-08-12 13F Palisades Hudson Asset Management, L.P. 955 -4.69 1
2025-08-07 13F Vise Technologies, Inc. 63,078 82.63 46,558 130.23
2025-08-08 13F Candriam Luxembourg S.C.A. 357,909 -5.50 264,180 21.03
2025-08-05 13F Gladius Capital Management LP Put 12,100 -53.28 8,931 -40.18
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10,324 31.05 7,620 67.84
2025-08-05 13F Gladius Capital Management LP 1,524 -87.86 1,125 -84.46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 74,660 -1.69 55,106 25.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,687 0.00 13,055 28.06
2025-07-22 13F Appleton Partners Inc/ma 32,606 2.18 24 33.33
2025-07-18 13F Founders Capital Management 101 0.00 75 27.59
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,562 -32.54 133,167 -46.26
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 108,500 75.57 70,253 70.13
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,916,673 0.00 1,414,677 28.06
2025-07-24 13F Cross Staff Investments Inc 607 49.14 448 91.45
2025-07-24 13F Katamaran Capital LLP 11,045 -11.31 8,152 13.59
2025-07-18 13F Victrix Investment Advisors 5,579 5.58 4,118 38.61
2025-07-29 13F Schubert & Co 835 -7.63 616 18.23
2025-08-14 13F SummitTX Capital, L.P. 19,509 48.59 14,399 90.29
2025-07-09 13F Biltmore Wealth Management, LLC 548 -5.03 404 21.69
2025-07-10 13F Worth Asset Management, LLC 832 -72.73 614 -65.07
2025-07-23 NP Lmp Capital & Income Fund Inc. 6,699 3.08 4,338 -0.12
2025-08-15 13F Tower Research Capital LLC (TRC) 60,139 -50.24 44,388 -36.27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 510,028 -1.35 376,447 26.33
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,597 24.46 174,630 59.38
2025-07-24 13F/A TFR Capital, LLC. 5,187 5.92 3,828 35.65
2025-08-08 13F eCIO, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Shilanski & Associates, Inc. 4,044 1.13 2,985 29.46
2025-07-17 13F Sfm, Llc 3,620 91.64 2,672 145.59
2025-08-08 13F Jupiter Asset Management Ltd 201,230 8.86 148,526 39.41
2025-07-24 13F Lindenwold Advisors 4,949 1.33 3,653 29.78
2025-08-06 13F Highlander Partners, L.P. 550 0.00 406 28.16
2025-08-14 13F Wetherby Asset Management Inc 64,526 -3.65 47,626 21.47
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 806 24.77 595 59.68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,190 2,849
2025-08-05 13F EPG Wealth Management LLC 4,663 4.43 3,442 33.73
2025-07-28 13F Copia Wealth Management 184 0.00 136 27.36
2025-08-12 13F Fortem Financial Group, Llc 7,614 10.68 5,620 41.72
2025-08-14 13F Cibc World Markets Corp Put 3,500 2,583
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 30,269 50.33 19,599 45.67
2025-08-13 13F NEOS Investment Management LLC 323,949 41.15 239,104 80.76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 269,419 -8.79 198,855 16.81
2025-07-21 13F Creative Capital Management Investments LLC 169 -89.50 125 -86.62
2025-07-07 13F Enterprise Bank & Trust Co 11,071 -2.02 8,171 25.48
2025-07-22 13F AMF Pensionsforsakring AB 507,808 7.77 374,831 38.01
2025-08-08 13F Creative Planning 887,651 13.83 655,166 45.78
2025-07-16 13F Asset Allocation & Management Company, LLC 1,140 0.00 1
2025-07-30 13F Cornerstone Advisory, LLC 12,991 -0.47 9,589 25.09
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5,306 -9.30 3,916 16.17
2025-08-15 13F Cooksen Wealth, LLC 32 -20.00 24 21.05
2025-08-11 13F Octahedron Capital Management L.P. 0 -100.00 0
2025-08-08 13F Abrams Capital Management, L.p. 394,755 0.00 291,365 28.06
2025-07-30 13F Tricadia Capital Management, LLC 24,000 0.00 17,714 28.07
2025-08-11 13F Foundation Wealth Management, LLC\PA 349 258
2025-07-18 13F United Bank 2,667 -26.87 1,968 -6.33
2025-08-08 13F Geode Capital Management, Llc 51,575,209 1.34 37,902,948 29.63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,123 11.29 13,029 7.85
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 10,241 -64.97 6,843 -59.24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 121,100 -8.95 89,383 16.60
2025-08-27 NP DVND - Touchstone Dividend Select ETF 992 -2.27 732 25.13
2025-08-01 13F Delta Investment Management, LLC 2,312 -7.48 1,706 18.47
2025-07-30 NP ARCHX - Archer Balanced Fund 3,775 0.00 2,444 -3.09
2025-08-01 13F MorganRosel Wealth Management, LLC 110 0.00 81 28.57
2025-08-12 13F Mmbg Investment Advisors Co. 84,539 4.30 62,397 33.58
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 722 4.94 533
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 58,390 17.55 32,056 -6.36
2025-08-12 13F Hillsdale Investment Management Inc. 22,815 270.98 16,840 375.14
2025-08-01 13F Facet Wealth, Inc. 12,977 10.74 10,037 42.94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,804 10,189
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 936 -32.17 691 -13.21
2025-08-14 13F Cibc World Markets Corp Call 11,000 8,119
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 664 0.00 365 -20.35
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 234,942 2.85 173,408 31.70
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 231,041 -7.19 170,529 18.86
2025-07-09 13F Gateway Investment Advisers Llc 418,285 -1.82 308,732 25.74
2025-08-06 13F Prospera Financial Services Inc 66,882 9.34 49,383 40.04
2025-08-08 13F Hedeker Wealth, LLC 16,551 -1.38 12,216 26.30
2025-08-05 13F Wellington Shields Capital Management, LLC 2,671 0.98 1,972 29.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 130,400 -0.02 96,247 28.03
2025-07-16 13F American National Bank 1,922 -6.61 1,419 19.56
2025-07-14 13F Argent Capital Management Llc 108,721 61.54 80,246 106.87
2025-08-14 13F Quartz Partners, LLC 8,752 8.01 6,460 38.33
2025-08-15 13F AlpenGlobal Capital LLC 7,956 1.60 5,872 30.11
2025-04-14 13F Beach Investment Counsel Inc/pa 29,072 -1.16 17 -5.88
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,319 0.00 1,712 28.07
2025-07-30 13F Financial Perspectives, Inc 4,479 6.34 3,306 36.22
2025-08-13 13F Centiva Capital, LP Call 17,600 1,660.00 12,990 2,155.21
2025-08-13 13F Centiva Capital, LP Put 63,100 46,573
2025-05-27 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 74 43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,120,497 0.20 1,565,118 28.32
2025-08-14 13F Objective Capital Management, LLC 549 -3.17 405 23.55
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,465 18.52 11,414 51.78
2025-07-15 13F Armis Advisers, LLC 7,076 61.77 5,118 109.75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 50,286 -0.95 37,116 26.84
2025-07-17 13F Park Place Capital Corp 3,264 10.79 2,348 38.30
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 563 416
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29,977 -4.90 22,126 21.79
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 3,151 -7.51 2,326 18.44
2025-07-21 13F Yeomans Consulting Group, Inc. 618 -1.75 444 22.65
2025-07-29 13F RWQ Financial Management Services, Inc. 26,175 -47.92 19,320 -33.31
2025-08-12 13F Evelyn Partners Investment Management LLP 61,472 2.06 60,481 39.92
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-08 13F Parker Investment Management, LLC 325 -74.79 240 -67.79
2025-07-22 13F Coastal Investment Advisors, Inc. 4,942 4.57 3,648 33.93
2025-08-12 13F Belmont Capital, LLC 161,092 0.13 118,900 28.22
2025-08-18 NP GVEQX - Government Street Equity Fund 3,200 0.00 2,362 28.04
2025-07-10 13F Selective Wealth Management, Inc. 15,925 -2.16 11,670 31.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 736 5.60 404 -15.83
2025-08-12 13F Mizuho Securities Co. Ltd. 480 -32.39 354 -13.45
2025-06-26 NP USCGX - Capital Growth Fund 38,155 1.92 20,947 -18.81
2025-07-15 13F Wealth Effects Llc 11,283 -7.14 8,328 18.91
2025-08-06 13F One Wealth Capital Management, Llc 2,961 -4.94 2,185 21.73
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 121,010 3.97 89,316 33.14
2025-07-22 13F/A Duncan Williams Asset Management, LLC 784 -2.61 579 24.84
2025-08-13 13F Portfolio Design Labs, LLC 16,663 -19.27 12,299 3.38
2025-07-24 13F Edge Financial Advisors LLC 333 -7.24 245 18.36
2025-08-14 13F Warren Averett Asset Management, LLC 26,315 7.47 19,423 37.63
2025-07-16 13F Cove Private Wealth, LLC 4,834 14.82 3,568 47.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,121 -43.05 8,208 -27.07
2025-08-13 13F Loomis Sayles & Co L P 7,530,322 -1.82 5,558,055 125,647.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 102,564 0.00 75,701 28.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,249 297.13 -14,207 408.66
2025-08-01 13F Fairfield Financial Advisors, LTD 2,743 49.97 2,025 92.03
2025-07-24 13F Rice Partnership, LLC 14,379 21.90 10,613 56.12
2025-08-18 13F Capital Impact Advisors, LLC 26,938 -0.77 20,079 28.34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,350 -0.56 3,948 27.35
2025-08-19 13F State of Wyoming 10,250 -1.67 7,565 25.94
2025-07-24 13F VanderPol Investments L.L.C. 951 -1.35 702 26.31
2025-08-14 13F Erste Asset Management GmbH 415,355 33.49 305,086 76.19
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,200 0.00 886 28.08
2025-08-05 13F Integrity Wealth Solutions LLC 1,197 -6.12 883 20.30
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 110,260 -0.45 81,382 27.48
2025-08-11 13F Vista Cima Wealth Management LLC 1,677 1.02 1,238 29.39
2025-08-06 13F Cetera Trust Company, N.A 983 0.00 726 28.09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 126,386 0.00 81,834 -3.10
2025-08-06 13F Paragon Capital Management Inc 4,101 -1.68 3,027 25.93
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 58,760 8.07 32,259 -13.91
2025-08-29 13F Evolution Wealth Management Inc. 124 92
2025-08-14 13F Quarry LP 1,236 -22.36 912 -0.55
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 0 -100.00 0 -100.00
2025-05-15 13F Centerstone Investors, LLC 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 30,345 -1.17 22,397 26.57
2025-07-22 13F Bank Hapoalim Bm 4,052 -2.17 3 0.00
2025-08-08 13F Cornerstone Advisors, LLC 90,300 1.46 66,650 29.93
2025-08-14 13F Summit Trail Advisors, Llc 51,573 29.86 38,065 66.30
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,905 13.40 13,673 -9.67
2025-08-05 13F Westwood Wealth Management 34,794 -4.62 25,681 22.15
2025-08-08 13F Gts Securities Llc 29,526 42.72 21,793 82.77
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,050 -4.87 1,513 21.82
2025-08-13 13F GeoWealth Management, LLC 16,729 -6.52 12,348 19.71
2025-07-11 13F Bell Bank 19,475 1.22 14,374 29.62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 19.57 2,507 53.15
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18,124 13.37 13 44.44
2025-07-07 13F Somerset Trust Co 6,360 4,694
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728,196 9.70 948,780 -12.62
2025-07-10 13F Stewardship Advisors, LLC 600 -5.96 443 20.44
2025-08-13 13F Foyston, Gordon, & Payne Inc 38,905 5.02 28,715 34.48
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 1,105 -2.81 816 24.43
2025-08-05 13F Corps Capital Advisors, LLC 3,380 2.95 2,495 31.82
2025-07-18 13F La Banque Postale Asset Management SA 147,753 -9.47 109,055 15.93
2025-08-01 13F Brookwood Investment Group LLC 17,428 6.13 12,863 35.90
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,027 -2.85 2,879 33.49
2025-08-14 13F Gotham Asset Management, LLC 98,302 -1.26 72,556 26.45
2025-08-14 13F Inspire Trust Co, N.a. 432 -7.89 319 17.78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 220,562 -0.51 162,795 41.15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,067 10.60 2,264 41.77
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,545 -3.66 4,831 23.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,385 83.55 18,736 135.05
2025-08-07 13F Aspen Wealth Strategies, LLC 1,278 -2.44 944 25.07
2025-08-07 13F 1620 Investment Advisors, Inc. 115 -4.17 85 21.74
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44,174 5.50 24,252 -15.96
2025-08-14 13F Great Valley Advisor Group, Inc. 48,486 -14.27 35,788 9.78
2025-08-12 13F Quantum Private Wealth, LLC 44,173 2.11 32,603 30.76
2025-07-29 13F Chicago Partners Investment Group LLC 12,869 12.81 9,183 34.89
2025-06-26 NP UVALX - Value Fund Shares 4,550 -29.58 2,498 -43.91
2025-05-13 13F Adams Wealth Management 1,164 28.62 670 26.65
2025-08-14 13F Theleme Partners LLP 271,000 200,022
2025-08-08 13F Good Life Advisors, LLC 11,951 -1.91 8,821 25.61
2025-08-12 13F Comprehensive Financial Management LLC 11,615 8,573
2025-07-21 13F Sterling Investment Counsel, LLC 3,458 -40.89 2,552 -24.30
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7,568 18.66 4,900 15.00
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 350 258
2025-08-06 13F Financial Alternatives, Inc 280 207
2025-08-05 13F Atlas Wealth LLC 3,031 0.00 2,180 24.80
2025-08-11 13F Y.D. More Investments Ltd 40,704 6.68 30,039 36.60
2025-08-11 13F Intrust Bank Na 18,348 0.52 13,542 28.73
2025-08-01 13F Milestone Asset Management Group, LLC 4,237 -6.30 3,127 19.99
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,195 -8.82 2,358 16.79
2025-07-09 13F Taylor Hoffman Capital Management LLC 20,297 -0.58 14,981 25.23
2025-08-11 13F Semus Wealth Partners LLC 3,398 4.33 2,508 33.56
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 8,082 25.81 5,966 61.13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 11,636 3.94 8,588 33.11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 12,194 -3.97 9,000 22.98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,196 11,088
2025-04-09 13F Selway Asset Management 5,400 -5.26 3,112 -6.74
2025-07-22 13F Eads & Heald Wealth Management 2,077 -5.72 2 0.00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 392 -1.51 215 -21.53
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13,814 6.68 10,196 36.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 44,149 -4.84 32,586 21.86
2025-07-10 13F IMPACTfolio, LLC 1,360 0.00 1,004 28.10
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,607 8.73 1,186 39.37
2025-08-14 13F California State Teachers Retirement System 3,437,896 1.03 2,537,477 29.38
2025-08-11 13F Empowered Funds, LLC 112,427 18.48 82,981 51.73
2025-07-30 NP MSS Series Trust - One Rock Fund 600 50.00 388 45.32
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 7.95 469 -13.94
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 154,368 -8.66 113,937 -88.30
2025-08-14 13F Atomi Financial Group, Inc. 69,375 -5.88 51,205 20.54
2025-08-15 13F CI Private Wealth, LLC 1,042,773 6.19 770,715 36.18
2025-07-22 13F Yoder Wealth Management, Inc. 1,675 12.27 1,236 43.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 371 -70.22 274 -61.98
2025-08-14 13F Militia Capital Partners, LP 2,000 25.00 1,476 60.09
2025-08-13 13F Menard Financial Group LLC 11,033 -8.94 8,143 14.43
2025-07-09 13F Sarasin & Partners LLP 632,208 -1.68 466,626 25.91
2025-07-25 13F RoundAngle Advisors LLC 2,529 3.35 1,867 32.34
2025-08-12 13F Bravias Capital Group, LLC 686 27.99 506 64.29
2025-08-14 13F Altimeter Capital Management, LP 1,877,301 2.27 1,385,617 30.97
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,157 10.38 2,330 41.38
2025-07-29 13F Stanley-Laman Group, Ltd. 1,907 -32.11 1,408 -13.04
2025-07-14 13F Wealth Advisory Solutions, LLC 275 203
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 42,692 0.00 23,438 -20.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 494 271
2025-07-16 13F Eagle Global Advisors Llc 28,955 41.74 21,371 81.53
2025-08-08 13F Breed's Hill Capital LLC 1,212 -0.16 894 27.90
2025-08-07 13F Meeder Asset Management Inc 69,483 -16.51 51,285 6.92
2025-07-24 13F Ramirez Asset Management, Inc. 5,561 0.91 4,105 29.22
2025-08-01 13F First Pacific Advisors, LP 777,005 -0.70 573,500 27.16
2025-07-24 13F Conning Inc. 18,683 -2.77 13,790 24.52
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 53,454 -10.85 34,611 -13.61
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,886 3,606
2025-08-13 13F Cresset Asset Management, LLC 652,711 -2.08 481,760 25.40
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,214 6.58 896 36.43
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 51 0.00 38 27.59
2025-08-11 13F Synergy Investment Management, LLC 1,391 -1.63 1,027 26.04
2025-07-22 13F Capricorn Fund Managers Ltd 9,143 6.66 6,748 36.60
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 127,099 8.67 69,777 -13.43
2025-08-05 13F Mma Asset Management Llc 999 57.08 737 101.37
2025-08-13 13F 1492 Capital Management LLC 514 -1.15 379 26.76
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
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 1,683 12.58 1,090 9.12
2025-07-08 13F Webster Bank, N. A. 16,874 4.21 12,455 33.45
2025-07-29 13F William Blair Investment Management, Llc 1,429,121 -9.10 1,054,820 16.40
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 799,825 0.36 590,343 28.53
2025-08-14 13F Clientfirst Wealth Management, LLC 356 0.00 263 27.80
2025-07-21 13F Custos Family Office, LLC 704 36.43 520 74.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,377 78.14 1,016 128.31
2025-07-30 13F Clifford Swan Investment Counsel Llc 31,016 -0.43 22,893 27.51
2025-08-08 13F Harvard Management Co Inc 163,260 -67.24 120,501 -58.05
2025-08-14 13F Interval Partners, LP 6,964 5,140
2025-08-12 13F Prudential Plc 189,904 15.16 140,166 47.48
2025-07-08 13F/A Salem Investment Counselors Inc 162,685 -0.66 120,076 27.22
2025-07-15 13F Legacy Solutions, Llc 511 19.67 377 53.25
2025-08-01 13F Taylor Financial Group, Inc. 538 0.00 397 28.06
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 164,918 5.30 121,724 34.85
2025-08-14 13F Voya Financial Advisors, Inc. 9,456 -1.59 6,937 25.18
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 47,057 0.33 34,732 28.48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 56,210 -3.67 41,488 23.37
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 96,250 7.84 71,041 38.10
2025-07-22 13F Cedar Mountain Advisors, LLC 246 0.00 181 28.37
2025-08-01 13F Twin Lakes Capital Management, LLC 4,396 -0.45 3,244 27.47
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 2,618 -0.15 1,933 27.95
2025-08-13 13F Summit Wealth Group Llc / Co 2,136 1,577
2025-07-15 13F Verum Partners LLC 786 14.91 580 47.21
2025-07-21 13F Seros Financial, LLC 455 -4.81 336 21.82
2025-07-16 13F Tru Independence Asset Management 2, Llc 2,805 -5.08 2,070 21.55
2025-07-22 13F Sava Infond d.o.o. 38,620 6.73 28,505 36.68
2025-07-07 13F Zevenbergen Capital Investments Llc 402,922 -1.71 297,392 25.88
2025-08-04 13F Horizon Wealth Management, LLC 1,734 -10.71 1,280 14.30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 32,875 10.94 18,048 -11.62
2025-08-04 13F Buck Wealth Strategies, LLC 1,386 56.96 1,023 101.38
2025-07-24 13F MFA Wealth Services 906 5.23 669 34.88
2025-07-21 13F HT Partners LLC 1,960 -0.20 1,446 27.85
2025-08-05 13F Main Street Research LLC 63,647 -38.21 46,977 -20.87
2025-08-11 13F/A Purus Wealth Management, LLC 4,423 36.01 3,264 74.17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,991 0.00 4,422 28.07
2025-07-30 NP AFOCX - Archer Focus Fund 780 0.00 505 -3.07
2025-08-06 13F Cornercap Investment Counsel Inc 3,247 -37.82 2,397 -20.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,298 -5.17 19,410 21.44
2025-08-14 13F Axa S.a. 975,049 15.22 719,674 47.55
2025-07-22 13F Sutton Place Investors Llc 2,037 16.20 1,503 48.81
2025-08-14 13F Polymer Capital Management (US) LLC 7,644 508.60 5,642 680.22
2025-08-14 13F Lord, Abbett & Co. Llc 980,859 0.28 724 28.42
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,409 27,611
2025-08-12 13F Landscape Capital Management, L.l.c. 5,147 16.16 3,799 48.77
2025-07-28 13F Davidson Investment Advisors 39,761 30.21 29,347 66.74
2025-07-15 13F Cigna Investments Inc /new 21,485 -2.43 16 25.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26,716 36.82 20,037 43.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7,122 -11.10 5,257 13.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 226,299 -0.79 167,029 27.05
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 29 -34.09
2025-07-15 13F SJS Investment Consulting Inc. 1,350 -5.46 996 21.17
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-13 13F Alpha Family Trust 11,162 0.00 8,239 28.06
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 101 -44.81 75 -29.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 101,088 1.80 74,612 30.37
2025-08-26 NP Profunds - Profund Vp Telecommunications 3,744 26.79 2,763 62.43
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 147 -9.26 108 16.13
2025-07-28 13F Revolve Wealth Partners, LLC 7,997 -10.92 5,903 14.07
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 423 0.00 312 28.40
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 56 41
2025-08-13 13F Davis Asset Management, L.P. 500,000 0.00 369,045 28.06
2025-07-16 13F Ascent Capital Management, LLC 2,054 0.98 1,516 29.35
2025-08-05 13F Freestone Capital Holdings, LLC 62,821 -9.67 46,368 15.68
2025-07-21 13F Rainey & Randall Investment Management Inc. 823 0.00 607 28.06
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 143,140 6.39 92,682 3.09
2025-07-25 13F Wealth Architects, LLC 15,779 -4.25 11,647 22.62
2025-08-12 13F MWA Asset Management 7,611 0.57 5,618 28.79
2025-06-26 NP Voya Prime Rate Trust Short -879 -0.00 -483 -20.33
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,775 5.72 1,279 52.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,699 -5.56 933 -24.78
2025-08-04 13F Wolverine Asset Management Llc Call 35,000 -3.85 25,833 23.14
2025-08-14 13F Insight Holdings Group, LLC 84,940 -15.85 62,693 7.76
2025-07-10 13F Burns J W & Co Inc/ny 18,067 3.99 13,335 33.18
2025-07-18 13F Parkside Investments, LLC 1,000 -50.00 738 -35.94
2025-08-08 13F Cherokee Insurance Co 4,500 0.00 3,321 28.08
2025-07-18 13F jvl associates llc 972 0.10 717 28.26
2025-08-13 13F AMJ Financial Wealth Management 18,275 -6.42 13,489 19.84
2025-04-11 13F First Affirmative Financial Network 2,561 -9.22 1,476 -10.66
2025-07-07 13F Good Steward Wealth Advisors,LLC 281 -22.80 207 -0.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,688 -68.60 13,055 -59.79
2025-07-31 13F Stegent Equity Advisors, Inc. 611 -37.78 451 -20.35
2025-07-23 13F Trifecta Capital Advisors, LLC 21,302 44.41 15,723 84.94
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27,000 -0.69 14,823 -20.88
2025-08-08 13F Citizens Financial Group Inc/ri 133,576 18.68 98,591 51.98
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 234,081 -4.51 151,565 -7.46
2025-08-12 13F Cynosure Management, Llc 1,084 1.69 800 30.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 24,306 -3.69 17,940 23.34
2025-07-30 13F Sonata Capital Group Inc 2,496 0.08 2 0.00
2025-08-13 13F Cloverfields Capital Group, Lp 11,091 0.01 8,186 28.09
2025-08-06 13F ROI Financial Advisors, LLC 1,388 45.80 1,024 86.86
2025-08-11 13F Bulltick Wealth Management, LLC 7,465 -0.85 5,510 26.96
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 120,644 -1.86 89,046 25.68
2025-07-24 13F Horizon Bancorp Inc /in/ 805 -6.07 1
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,071 -15.09 1,529 8.75
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 3,976 -72.01 2,935 -64.16
2025-06-16 13F Peterson Wealth Management 485 40.58 280 38.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37,931 -3.16 27,996 24.01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77,460 0.01 57,172 28.07
2025-05-02 13F BluePointe Capital Management, LLC 4,923 48.02 2,838 45.71
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-06 13F Paulson Wealth Management Inc. 935 -0.74 690 27.07
2025-08-07 13F SFE Investment Counsel 891 2.89 658 31.66
2025-08-07 13F Gryphon Financial Partners LLC 28,268 2.73 20,864 31.55
2025-08-13 13F Bank Of Nova Scotia Put 100 26.58 74 62.22
2025-08-13 13F Bank Of Nova Scotia 972,338 16.26 717,668 48.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,580 -8.78 1,089 10.68
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,610 10.60 3,403 41.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,866 0.99 9,496 29.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 760,871 -32.62 561,591 -13.71
2025-07-31 13F AF Advisors, Inc. 298 220
2025-07-29 13F Conway Capital Management, Inc. 7,894 -7.39 5,826 18.61
2025-08-12 13F Country Trust Bank 147,223 0.73 108,664 28.99
2025-07-15 13F Retireful, LLC 1,873 30.07 1,382 66.51
2025-07-30 13F Farley Capital L.p. 14,113 0.28 10,417 28.42
2025-08-14 13F Peapack Gladstone Financial Corp 120,146 -0.15 89 27.54
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 20,515 0.00 11,263 -20.34
2025-08-05 13F Mission Wealth Management, Lp Put 1,033 -0.39
2025-08-05 13F Mission Wealth Management, Lp 41,832 -3.13 30,876 24.05
2025-08-13 13F Echo45 Advisors LLC 1,428 -3.71 1,054 23.42
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 5,138 16.48 3,792 49.17
2025-07-11 13F Assenagon Asset Management S.A. 1,292,247 -49.08 953,795 -34.79
2025-07-07 13F Pacific Capital Partners Ltd 3,745 -10.68 2,764 14.40
2025-08-06 13F Equity Investment Corp 352,953 61,390.07 90,278 27,256.97
2025-08-12 13F Gitterman Wealth Management, LLC 139 103
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,651 -8.28 1,138 11.36
2025-08-13 13F Russell Investments Group, Ltd. 2,622,431 -2.52 1,934,659 24.77
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,313 -5.66 2,917 -24.86
2025-07-17 13F Clean Yield Group 77 -28.70 57 -9.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 543 -20.26 401 2.04
2025-08-14 13F Hilltop Holdings Inc. 20,957 -1.51 15,468 26.14
2025-08-13 13F Connective Capital Management, LLC 5,848 36.70 4,316 75.09
2025-08-06 13F Legacy Investment Solutions, LLC 158 25.40 117 28.89
2025-08-07 13F STF Management LP 12,525 3.20 9,245 32.15
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 22,948 1.25 16,938 29.67
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 6,050 63.56 4,465 109.53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4,422 25.34 3,264 60.50
2025-08-07 13F Guardian Capital Lp 29,602 65.60 21,849 112.05
2025-08-13 13F Holos Integrated Wealth LLC 392 0.00 302 33.78
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,531,598 -4.67 1,868,515 22.08
2025-07-09 13F Lbmc Investment Advisors, Llc 5,957 0.00 4,397 28.08
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Portland Investment Counsel Inc. 2,500 -4.80 1,845 21.94
2025-07-14 13F Baring Financial LLC 768 6.22 567 36.06
2025-07-31 13F Brian Low Financial Group, Llc 504 372
2025-08-14 13F Geneva Partners, LLC 18,861 -0.67 13,921 27.20
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 378,413 -21.97 207,749 -37.84
2025-08-13 13F Tls Advisors Llc 10,589 0.00 8 16.67
2025-08-05 13F BCGM Wealth Management, LLC 1,356 0.00 1,001 28.04
2025-08-05 13F Elm Partners Management LLC 311 230
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,254 -2.48 3,140 24.86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116,602 6.03 86,063 35.78
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 177 -23.04 97 -38.61
2025-08-13 13F Gateway Wealth Partners, LLC 4,714 13.73 3,479 45.69
2025-07-21 13F River Street Advisors LLC 439 324
2025-07-24 13F JB Capital LLC 9,428 -21.20 6,958 0.91
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 4,851,937 1.16 2,663,713 -19.42
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Avid Wealth Partners LLC 842 46.18 621 87.61
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8,150 54.80 5,277 50.00
2025-08-13 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F North Peak Capital Management, LLC 0 -100.00 0
2025-08-12 13F Aspiring Ventures, LLC 730 10.61 539 37.15
2025-07-15 13F Ballentine Partners, LLC 60,177 0.45 44,416 28.64
2025-07-17 13F Venture Visionary Partners LLC 71,267 13.81 52,602 45.75
2025-07-16 13F US Asset Management LLC 5,394 -0.19 3,981 132,600.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 81 0.00 60 28.26
2025-05-28 13F Silicon Valley Capital Partners 36,576 73.70 21,095 71.11
2025-08-14 13F Alta Park Capital, LP 72,272 62.52 53,343 108.13
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 26 4.00 19 35.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 9,790 47.15 5,375 17.21
2025-08-13 13F Cooper Creek Partners Management Llc 38,691 29
2025-08-28 NP XLC - The Communication Services 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 6,101,414 -1.52 4,503,393 26.11
2025-08-05 13F Continuum Wealth Advisors, Llc 317 234
2025-04-14 13F Griffith & Werner, Inc. 9,867 4.40 5,687 2.77
2025-07-23 NP IMANX - Iman Fund Class K 11,825 -9.73 7,657 1.77
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7,478 58.26 5,519 102.68
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 16,530 114.42 9,075 70.82
2025-07-14 13F Gries Financial Llc 2,572 3.33 1,898 32.36
2025-08-14 13F Ogborne Capital Management, Llc 150,000 11.11 110,714 42.29
2025-08-13 13F Royal Fund Management, LLC 12,063 -8.34 8,904 17.38
2025-08-13 13F Royal Fund Management, LLC Put 500 369
2025-07-28 13F Davidson Trust Co 1,255 0.00 926 28.08
2025-08-12 13F TCTC Holdings, LLC 1,112 32.86 821 70.12
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0.00 439 -20.33
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830,604 -1.08 1,185,298 -4.15
2025-08-08 13F Vestcor Inc 58,426 4.85 43 34.38
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 10,515 11.38 5,773 -11.28
2025-07-22 13F Legacy Trust 14,030 -7.62 10,355 18.30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 32,000 -83.88 23,619 -79.36
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 10.02 29,849 6.61
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,190 0.00 878 28.18
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 3,453 -7.40 2,380 12.43
2025-07-09 13F Affinity Capital Advisors, LLC 7,228 21.93 5,335 65.58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 88,427 4.44 65,267 33.75
2025-07-17 13F Investment Research & Advisory Group, Inc. 9,674 -4.03 7,141 22.91
2025-08-15 13F Pine Ridge Advisers LLC 5,735 0.00 4,233 28.05
2025-08-26 NP EHLS - Even Herd Long Short ETF 476 -40.65 351 -24.03
2025-04-02 13F Marcum Wealth, LLC 7,237 3.74 4,171 2.13
2025-08-06 13F Adviser Investments LLC 45,189 2.18 33,354 30.85
2025-08-14 13F Alpha DNA Investment Management LLC 562 -16.12 415 7.25
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,449 -4.92 1,069 21.75
2025-07-31 13F BIP Alliance, LLC 1,275 -1.62 941 25.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,332,078 -4.57 958,057 17.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,506 21.14 11,445 55.13
2025-08-14 13F First Foundation Advisors 23,005 3.17 16,980 32.12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 44.98 735 86.08
2025-07-22 13F McNaughton Wealth Management, LLC 2,377 5.22 1,754 34.82
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6,940 3.38 5,122 32.39
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-18 13F Madrona Financial Services, LLC 1,222 -11.00 902 14.03
2025-08-11 13F Covestor Ltd 1,672 -14.04 1 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,437,142 -2.22 1,060,740 25.22
2025-07-30 13F Cullen/frost Bankers, Inc. 205,652 1.85 151,789 30.43
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 112,000 -0.88 82,666 26.93
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 35,365 0.00 19,415 -20.34
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 27,204 -0.06 20,079 27.99
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 361 266
2025-07-28 13F Aegon Asset Management Uk Plc 451,549 6.43 333 36.48
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,196 -4.40 3,097 22.42
2025-07-22 13F Verus Wealth Management, Llc 795 1.40 587 29.93
2025-07-23 13F Mainsail Asset Management, Llc 774 13.99 571 46.04
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 72,907 -0.55 53,812 27.35
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 371 14.51 274 46.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9,926 -9.22 7,326 16.27
2025-07-08 13F Mirabaud & Cie SA 18,457 44.51 13,623 85.06
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 227,600 17.99 167,989 51.10
2025-07-25 13F LRI Investments, LLC 33,775 -0.16 5,330 26.94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 29,961 -4.13 22,114 22.77
2025-08-08 13F Francis Financial, Inc. 51,477 -8.46 37,995 17.22
2025-08-08 13F Francis Financial, Inc. Put 1,329 130.56
2025-07-21 13F Credential Qtrade Securities Inc. 8,671 -4.72 4,210 30.70
2025-07-09 13F Westbourne Investments, Inc. 9,266 -20.06 6,839 2.38
2025-07-16 13F Banque Pictet & Cie Sa 346,538 -8.58 255,776 17.07
2025-08-07 13F Everhart Financial Group, Inc. 17,862 1.57 13,184 30.07
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 -17.84 1,841 -0.27
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0 -100.00
2025-07-31 13F Lountzis Asset Management, Llc 982 0.00 725 34.32
2025-08-26 NP Profunds - Profund Vp Bull 1,883 -18.63 1,390 4.20
2025-08-14 13F Capital Planning Advisors, LLC 12,847 0.28 9,482 28.43
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 381,716 0.00 247,157 -3.10
2025-07-09 13F Sandbox Financial Partners, LLC 5,302 2.91 3,914 31.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,886 -6.90 2,868 19.25
2025-07-30 13F New Mexico Educational Retirement Board 101,850 0.00 75 29.31
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-13 13F Patient Capital Management, LLC 144,295 -0.94 106,503 26.86
2025-08-08 13F Kaizen Financial Strategies 1,866 10.41 1,377 41.52
2025-08-04 13F Kovack Advisors, Inc. 12,297 0.72 9,076 28.99
2025-08-14 13F Aft, Forsyth & Sober, LLC 8,700 1.75 6,421 30.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,096 23.35 16,249 19.52
2025-05-15 13F Benchmark Investment Advisors LLC 10,333 40.78 5,956 38.59
2025-08-13 13F Guggenheim Capital Llc 355,261 14.89 262,215 47.13
2025-08-14 13F Glen Eagle Advisors, LLC 2,679 -2.62 1,978 24.73
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,535 -24.71 1,941 -40.03
2025-08-15 13F State of Tennessee, Treasury Department 762,224 -4.31 562,590 22.54
2025-07-21 13F Old Second National Bank Of Aurora 162 40.87 120 80.30
2025-07-18 13F Brueske Advisory Services, LLC 673 -14.38 497 9.49
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,655 -0.96 4 33.33
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 71,176 -19.87 52,534 2.61
2025-08-14 13F Affinity Investment Advisors, Llc 2,792 -44.56 2,061 -29.01
2025-08-13 13F Advisory Research Inc 8,185 14.38 6,041 46.48
2025-08-14 13F Cypress Asset Management Inc/tx 13,084 11.07 9,657 42.24
2025-08-12 13F Burk Holdings LLC 806 -4.39 595 22.22
2025-08-05 13F Prosperity Wealth Management, Inc. 4,549 5.37 3,358 34.93
2025-08-07 13F Navellier & Associates Inc 10,745 0.49 7,930 23.75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,921 11.56 11,604 8.11
2025-08-04 13F Emerald Advisers, Llc 4,571 -4.39 3,374 22.43
2025-08-05 13F Seelaus Asset Management LLC 1,541 0.39 1,137 28.62
2025-07-18 13F Heritage Financial Services, LLC 875 -2.56 646 24.76
2025-08-13 13F Capital International Inc /ca/ 423,895 11.22 312,873 42.43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 627 -57.46 344 -66.11
2025-08-14 13F Third Point LLC 150,000 110,714
2025-08-13 13F My Purposeful Wealth Corp. 948 101.70 732 169.74
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-08-14 13F Skye Global Management LP 106,000 11.58 78,238 42.89
2025-07-30 13F Forum Financial Management, LP 38,354 -2.27 28,309 25.16
2025-07-29 13F Mutual Of America Capital Management Llc 253,250 -1.79 186,921 25.77
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 -34.27 602 -47.65
2025-07-17 13F Bosman Wealth Management, LLC 3,785 2,794
2025-08-13 13F Allium Financial Advisors, Llc 4,315 3.93 3,185 33.05
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 4,090 3,019
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12,811 8,295
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,058 -93.17 3 -94.12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 426,598 20.95 315 54.68
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 10,500 22.09 7,016 42.05
2025-08-05 13F Sage Capital Management, LLC 894 -21.85 660 0.00
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 18,778 15.33 13,860 47.69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 15,618 0.00 8,574 -20.34
2025-08-14 13F Beck Mack & Oliver Llc 2,084 -0.90 1,538 26.90
2025-08-07 13F Sollinda Capital Management LLC 619 0.00 457 28.09
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,562,424 -16.94 1,153,210 6.37
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 700 -50.00 517 173.02
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 1,543 33.71 1,139 71.13
2025-08-15 13F Zuckerman Investment Group, LLC 39,222 4.18 28,950 33.42
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,076 305.76 3,747 419.56
2025-07-18 13F Brown Shipley& Co Ltd 5,660 2.07 4,178 30.74
2025-07-31 13F TSA Wealth Managment LLC 840 22.81 620 57.11
2025-07-17 13F Forefront Wealth Management Inc. 4,384 -0.07 3,236 28.01
2025-08-07 13F Hodges Capital Management Inc. 11,868 11.98 8,759 43.40
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 153,797 -5.39 113,516 21.16
2025-07-08 13F Red Spruce Capital, LLC 9,028 -0.41 6,663 27.55
2025-08-13 13F Allegheny Financial Group LTD 1,543 0.98 1,139 29.43
2025-08-08 13F Petix & Botte Co 1,048 -27.62 774 -7.31
2025-07-28 13F Duncker Streett & Co Inc 8,675 807.43 6,403 1,061.89
2025-08-08 13F Charter Research & Investment Group, Inc. 7,990 -1.66 5,897 25.95
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,762 -11.67 3,731 -14.41
2025-08-12 13F Trexquant Investment LP 10,998 -86.76 8,118 -83.04
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,247 -37.82 2,397 -20.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4,480 0.00 3,307 28.04
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 213 117
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31,152 -8.15 17,102 -26.83
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 518,050 20.72 382,368 54.59
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 14,231 -25.10 7,813 -40.34
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,113 -3.43 73,079 -23.08
2025-07-31 13F Sentinel Trust Co Lba 9,705 3.42 7 40.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,210 17.90 566,683 -6.08
2025-07-24 13F Trevian Wealth Management LLC 1,616 0.00 1
2025-08-05 13F Fourth Dimension Wealth, LLC 3,015 9.24 2,225 39.85
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 130 20.37 71 -4.05
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 628 407
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,649 -5.19 7,493 -24.47
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,173 -63.18 760 -64.33
2025-07-09 13F Stony Point Wealth Management Inc. 460 340
2025-08-25 NP Stock Portfolio - Stock Portfolio 39,312 4.25 29,016 33.51
2025-08-14 13F Chilton Investment Co Llc 7,726 -16.50 5,702 6.92
2025-08-14 13F Keebeck Wealth Management, LLC 6,364 3.82 4,697 32.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 43,503 -1.81 32,109 25.75
2025-07-22 13F Accel Wealth Management 793 0.25 585 28.07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 33,007 12.76 24,362 44.40
2025-07-09 13F WealthCare Investment Partners, LLC 511 -6.92 367 37.97
2025-08-14 13F Fundsmith Investment Services Ltd. 1,143,226 -9.88 843,804 15.41
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,033 -8.42 1,501 17.28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,188 -7.23 4,567 18.81
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,142 -3.55 7,764 -23.18
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 47 51.61 26 19.05
2025-07-22 13F Mascoma Wealth Management LLC 875 0.00 646 27.98
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 31,300 36.68 23 76.92
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 -39.50 452 -51.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3,900 14.71 1,015 104.64
2025-08-14 13F III Capital Management 6,000 -14.29 4,429 9.77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34,189 4.30 22,137 1.07
2025-08-07 13F Birchcreek Wealth Management, LLC 887 -10.40 655 14.74
2025-08-14 13F Eagle Capital Management Llc 1,889,831 -15.21 1,394,866 8.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 599,490 22.93 431,039 53.35
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 16,880 9.92 9,267 -12.44
2025-06-26 NP AGRFX - AB Growth Fund Class A 130,504 -27.43 71,647 -42.19
2025-07-17 13F MBA Advisors LLC 1,816 6.70 1,340 36.73
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,432 0.00 10,652 28.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 176,920 -1.93 130,583 25.59
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,207 28.34 3,105 32.02
2025-08-07 13F Laffer Investments 814 601
2025-07-17 13F Summit Financial Strategies, Inc. 701 7.02 518 37.14
2025-07-30 NP BFOR - Barron's 400 ETF 601 -10.57 389 -13.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,605 61.59 12,256 106.94
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 358,806 3.84 264,831 32.97
2025-07-17 13F Capital Insight Partners, Llc 14,084 -6.59 10,395 19.62
2025-07-14 13F Argentarii, LLC 4,653 -3.00 3,435 24.20
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,972 -6.39 2,932 19.88
2025-07-18 13F Columbia Asset Management 619 -2.37 457 24.93
2025-07-08 13F S.E.E.D. Planning Group LLC 18,464 -6.11 13,628 20.23
2025-07-16 13F Formidable Asset Management, LLC 26,239 -0.05 15,319 1.24
2025-08-13 13F Dodge & Cox 4,163,253 18.12 3,072,855 51.27
2025-08-11 13F Paul R. Ried Financial Group, LLC 700 1.30 517 29.65
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 97,932 -16.88 53,765 -33.79
2025-08-05 13F Ninepoint Partners LP 1,479 3.79 1,092 32.89
2025-07-14 13F UMA Financial Services, Inc. 1,544 10.84 1,139 42.02
2025-07-31 13F Hixon Zuercher, LLC 8,179 -0.68 6,037 27.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 281,510 -0.55 207,780 27.36
2025-07-24 13F Bryant Woods Investment Advisors, LLC 307 227
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,055 6.20 1,128 -15.38
2025-07-29 13F CapWealth Advisors, LLC 1,826 -0.49 1,348 27.44
2025-08-14 13F J. Stern & Co. LLP 127,476 3.25 84,568 18.84
2025-07-22 13F Wealthcare Advisory Partners LLC 14,898 7.20 10,996 37.30
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 464 -18.02 342 4.91
2025-07-28 13F Dash Acquisitions Inc. 59,693 -0.94 42,596 7.75
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,578 -2.95 2,513 -22.68
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,757 -6.34 1,297 19.89
2025-08-14 13F Voyager Global Management LP 50,000 -67.74 36,904 -58.69
2025-08-14 13F RBF Capital, LLC 105,000 0.00 77,499 28.06
2025-08-11 13F Inspire Advisors, LLC 1,000 7.87 738 38.20
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 781 -10.13 576 15.20
2025-08-08 13F Capital Investment Counsel, Inc 10,857 4.35 8,014 33.64
2025-07-15 13F MCF Advisors LLC 4,925 7.00 3,635 37.07
2025-08-13 13F Grove Street Fiduciary, LLC 419 0.00 309 28.22
2025-07-21 13F New Century Financial Group, LLC 1,322 48.54 976 90.43
2025-07-24 13F Lee Financial Co 1,450 -1.43 1,070 26.33
2025-08-14 13F Mercer Global Advisors Inc /adv Put 393,842 288,851
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,083 9.95 799 47.96
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,335 -2.87 277,031 24.38
2025-07-21 13F Hardman Johnston Global Advisors LLC 53,423 -3.90 39,431 23.06
2025-08-12 13F BlueStem Wealth Partners, LLC 316 233
2025-07-16 13F Stillwater Capital Advisors, LLC 744 0.00 549 28.27
2025-08-14 13F Eschler Asset Management LLP 5,355 0.00 2,878 -7.19
2025-08-05 13F AGH Wealth Advisors, LLC 3,551 -0.14 2,621 27.87
2025-07-15 13F Sara-Bay Financial 28,451 -3.81 20,999 23.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,918 26.59 3,832 22.67
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,975 -11.12 22,495 -29.20
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 1,255,462 0.86 812,899 -2.26
2025-07-17 13F Centennial Wealth Advisory LLC 2,891 19.81 2,134 53.53
2025-08-18 13F/A Westwood Holdings Group Inc 3,917 -68.97 2,891 -60.27
2025-06-30 NP TRFM - AAM Transformers ETF 612 -16.39 336 -33.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,047,775 -11.47 773,596 13.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,695 6,418
2025-08-11 13F Westpac Banking Corp 63,803 -4.59 47,092 22.19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,697 -11.06 1,099 -13.81
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,611 18.60 4,141 51.91
2025-08-07 13F Amica Mutual Insurance Co 39,332 -11.47 29 16.00
2025-07-28 13F Aries Wealth Management 9,828 3.87 7,254 33.01
2025-08-12 13F Viawealth, Llc 1,349 15.00 995 47.19
2025-08-14 13F Moore Capital Management, Lp 84,456 210.03 62,336 297.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 340,975 2.26 251,670 30.96
2025-07-28 13F Galilei Investment Office LLP 9,770 0.00 7,211 28.06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19,182 0.16 12,420 -2.95
2025-08-14 13F Palestra Capital Management LLC 384,323 -11.31 283,665 13.58
2025-07-10 13F Security National Bank 2,795 1.08 2,063 29.44
2025-08-13 13F Saiph Capital, LLC 1,227 45.55 906 86.60
2025-07-16 13F Rezny Wealth Management, Inc. 3,387 2.20 2,500 30.84
2025-08-14 13F Palisade Capital Management Llc/nj 23,693 0.73 17,488 29.00
2025-07-14 13F McMahon Financial Advisors, LLC 645 58.48 476 103.42
2025-08-11 13F HighTower Advisors, LLC 721,510 16.89 532,539 49.69
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 112 -33.33 83 -14.58
2025-07-30 13F Sanders Morris Harris Llc 1,076 -78.81 794 -73.22
2025-07-17 13F Northwest Wealth Management, Llc 1,323 -10.31 976 14.82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 105,016 0.00 57,654 -20.34
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 262,700 -8.30 193,896 17.43
2025-07-29 13F Financial Futures Ltd Liability Co. 1,118 159.40 825 232.66
2025-08-13 13F Capital International Investors 24,574,720 -1.34 18,137,588 26.34
2025-08-13 13F Proactive Wealth Strategies LLC 1,809 -2.64 1 0.00
2025-07-17 13F Applied Capital LLC 474 0.00 350 27.84
2025-08-06 13F Achmea Investment Management B.V. 313,131 4.10 231 33.53
2025-08-13 13F Federated Hermes, Inc. 509,309 -10.11 375,916 15.11
2025-08-14 13F Waterford Advisors, LLC 89,543 19,365.87 562 112.08
2025-08-14 13F Royal London Asset Management Ltd 1,375,935 -8.76 1,015,564 16.85
2025-07-28 13F Nadler Financial Group, Inc. 4,650 0.00 3,432 28.11
2025-07-16 13F Hartford Investment Management Co 130,976 -1.98 96,672 25.53
2025-08-14 13F Public Investment Fund 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 245 0.00 181 27.66
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 13,560 -0.54 10,009 27.38
2025-08-14 13F Aprio Wealth Management, LLC 5,437 14.58 4,013 46.74
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 233,900 70.48 172,639 118.32
2025-08-14 13F Modern Wealth Management, LLC 10,097 18.27 7,453 51.48
2025-07-18 13F Cohen Klingenstein LLC 79,493 -1.42 58,673 26.24
2025-07-21 13F Ascent Group, LLC 50,285 -1.17 37,115 26.57
2025-07-14 13F AdvisorNet Financial, Inc 15,560 -0.44 11,485 27.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 311,672 8.69 171,108 -13.42
2025-07-14 13F AdvisorNet Financial, Inc Call 500 66.67 369 114.53
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 14,056 -6.95 10,375 19.16
2025-07-11 13F Phillips Wealth Planners LLC 1,892 13.43 1,364 50.44
2025-07-18 13F Arcadia Wealth Management, LLC 341 -44.91 252 -29.49
2025-08-06 13F SOUTH STATE Corp 17,949 1.51 13,248 30.01
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,267 0.00 935 28.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,943 4.06 2,553 0.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 87,373 0.00 64,489 28.06
2025-07-28 13F Hudson Capital Management LLC 464 0.00 342 28.09
2025-08-07 13F Los Angeles Capital Management Llc 1,476,707 6.91 1,089,943 36.90
2025-07-17 13F Norris Perne & French Llp/mi 8,483 1,136.59 6,261 1,485.06
2025-08-05 13F Beckerman Institutional, LLC 2,533 1.81 2 0.00
2025-08-14 13F Periscope Capital Inc. Call 300 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 57,516 5.35 31,576 -16.08
2025-08-12 13F Fortis Capital Management LLC 18,308 26.59 13,513 62.11
2025-08-14 13F Potentia Wealth 6,440 50.96 4,753 93.37
2025-07-28 13F Nexus Investment Management ULC 79,644 -0.96 58,784 -11.82
2025-08-14 13F Gilder Gagnon Howe & Co Llc 440,837 -2.11 325,377 25.36
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 141 -30.20 104 -10.34
2025-04-15 13F Noble Wealth Management PBC 455 -0.22 262 -1.50
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,447 2.13 1,806 41.79
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,083 22.93 799 57.59
2025-08-14 13F Cascades Capital Asset Management, LLC 3,795 -3.63 2,801 23.45
2025-08-05 13F Gibraltar Capital Management, Inc. 1,444 34.70 1,066 72.61
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 24,100 0.00 17,788 28.06
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 10,600 -10.55 7,824 14.56
2025-07-31 13F Dodds Wealth, LLC 309 228
2025-07-09 13F Baron Wealth Management LLC 1,572 64.78 1,160 111.11
2025-08-04 13F Covey Capital Advisors, LLC 6,573 0.00 4,851 28.06
2025-08-14 13F Infrastructure Capital Advisors, Llc 600 443
2025-07-21 13F Andina Capital Management, LLC 870 1.52 642 30.22
2025-07-22 13F Wells Trecaso Financial Group, LLC 3,519 5.83 2,597 35.54
2025-08-07 13F Winthrop Capital Management, LLC 1,078 7.26 1
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 60,280 -2.80 44,492 24.48
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 221,700 3.94 163,635 33.10
2025-07-29 13F APCM Wealth Management for Individuals 491 2.51 362 31.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,632 -8.31 5,633 17.43
2025-08-01 13F Yukon Wealth Management, Inc. 1,078 14.32 796 46.41
2025-08-11 13F HighTower Advisors, LLC Call 95,000 23,650.00 288 487.76
2025-07-09 13F Goelzer Investment Management, Inc. 8,986 -7.31 6,632 18.70
2025-07-15 13F Td Private Client Wealth Llc 40,884 -4.44 30,176 22.38
2025-07-29 13F Mezzasalma Advisors, LLC 37,427 -1.02 27,624 26.76
2025-07-08 13F E. Ohman J:or Asset Management AB 97,564 -2.27 72,011 25.15
2025-08-18 13F/A Hudson Bay Capital Management LP 5,475 -93.14 4,041 -91.22
2025-07-30 13F Evermay Wealth Management Llc 4,847 -0.14 3,578 27.89
2025-07-21 13F Jmac Enterprises Llc 322 238
2025-07-25 13F Bill Few Associates, Inc. 1,196 -5.97 883 20.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,671 -5.16 19,686 21.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,244 -61.00 2,394 -50.05
2025-08-13 13F Innovator Capital Management, LLC 658 -0.90 486 26.96
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,222 7,266
2025-08-08 13F WASHINGTON TRUST Co 77,439 -1.65 57,157 25.94
2025-07-29 13F Foster & Motley Inc 23,092 4.51 17 41.67
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,669 2.62 6,908 -0.56
2025-08-01 13F Davy Global Fund Management Ltd 12,556 63.77 9,267 109.76
2025-08-14 13F Coatue Management Llc 3,680,627 -2.05 2,716,634 25.44
2025-07-09 13F Pallas Capital Advisors LLC 21,616 -5.75 15,954 20.70
2025-08-15 13F High Falls Advisors, Inc 446 2.53 329 31.20
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,385 12.33 955 36.48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13,631 -2.89 10,061 24.37
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,737,448 0.00 1,197,414 21.42
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12,304 -0.34 9,081 27.63
2025-05-05 13F Morningstar Investment Services LLC 18,028 -57.00 10 -58.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,107 47.20 9,941 17.26
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0 -100.00
2025-07-22 13F Schwab Charitable Fund 4,984 -6.12 3,679 20.20
2025-07-23 13F Kingswood Wealth Advisors, Llc 18,750 -4.78 13,839 21.61
2025-08-14 13F Advisor OS, LLC 8,377 7.14 6,183 37.19
2025-07-18 13F Northeast Financial Group, Inc. 350 258
2025-07-31 13F RedJay Asset Management Inc. 5,700 -14.93 4,207 8.96
2025-07-16 13F Spirepoint Private Client, Llc 4,080 2.74 3,011 31.60
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-04-11 13F Safeguard Financial, LLC 1,402 8.18 808 6.60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 55,379 -3.98 40,875 22.96
2025-03-24 13F/A Wellington Management Group Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Venator Management LLC 55,872 0.49 41,239 28.70
2025-08-18 13F Ashford Capital Management Inc 6,005 -28.15 4,432 -7.99
2025-08-13 13F Berkshire Asset Management Llc/pa 3,901 2.39 2,880 26.38
2025-08-04 13F Assetmark, Inc 844,946 3.75 623,647 32.86
2025-07-30 13F Fogel Capital Management, Inc. 375 0.00 277 27.78
2025-08-13 13F Keystone Financial Group 31,578 1.08 23,822 25.48
2025-08-04 13F Creekmur Asset Management LLC 1,084 2.07 800 30.72
2025-07-28 13F Cornerstone Wealth Group, LLC 18,995 4.87 14,020 34.29
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 104,097 0.00 76,833 0.00
2025-05-14 13F Monterey Private Wealth, Inc. 1,753 0.00 1,010 -1.56
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 22,141 0.00 16,342 28.06
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,628 1.16 3,416 29.55
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100.00 0 -100.00
2025-04-25 13F Wall Street Financial Group, Inc. 721 23.67 416 21.70
2025-07-17 13F Heritage Investment Group, Inc. 885 29.20 653 65.74
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 32,017 18.00 17,577 -6.01
2025-08-12 13F Bokf, Na 77,201 -5.46 56,981 21.07
2025-08-18 13F V2 Financial group LLC 2,647 1.46 1,954 29.94
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24,068 12.43 17,764 43.98
2025-08-14 13F KKM Financial LLC 17,052 12.21 12,586 43.70
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 583 -8.48 430 17.17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14,271 -0.72 10,533 27.15
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 23.72 1,435 -1.44
2025-07-29 13F Private Trust Co Na 10,425 2.71 7,694 31.52
2025-08-13 13F Epoch Investment Partners, Inc. 747,177 -6.83 551,484 19.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,554 -0.53 13,695 27.39
2025-07-18 13F Parkwoods Wealth Partners, LLC 640 473
2025-07-24 13F Ulland Investment Advisors, LLC 11,627 -7.79 9 14.29
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 337 218
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-30 13F Covenant Partners, LLC 2,838 0.00 2,095 28.07
2025-08-01 13F GoalVest Advisory LLC 517 35.70 382 73.97
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 64,096 15.53 41,502 11.95
2025-08-14 13F Group One Trading, L.p. Call 1,341,000 -12.11 989,779 12.55
2025-08-07 13F Searle & Co. 1,151 0.00 850 28.05
2025-07-21 13F Clarity Capital Partners LLC 627 17.86 463 50.98
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 944,500 -20.58 697,126 1.70
2025-07-24 13F JNBA Financial Advisors 1,779 -0.84 1,313 27.11
2025-08-12 13F Seeds Investor Llc 2,489 45.22 1,837 86.12
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 50,783 7.14 32,881 3.82
2025-08-12 13F Union Square Park Capital Management, LLC 2,500 0.00 1,845 28.13
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 20,486 -11.64 15,121 13.16
2025-08-14 13F Siemens Fonds Invest GmbH 67,142 6.95 49,557 36.96
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 55,097 -34.62 35,675 -36.65
2025-08-01 13F Hoffman, Alan N Investment Management 474 350
2025-08-11 13F Shoker Investment Counsel, Inc. 4,774 -7.82 3,524 18.06
2025-07-30 13F Coronation Fund Managers Ltd. 60,270 -16.39 44,485 7.07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,669 -49.13 4,966 -50.71
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F SP Asset Management LLC 344,669 -6.49 254,397 19.75
2025-08-07 13F Resources Investment Advisors, LLC. 34,874 1.39 25,740 29.84
2025-07-16 13F Congress Asset Management Co /ma 341,294 -1.11 251,905 26.64
2025-08-14 13F Sterling Wealth Management, Inc. 325 240
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,699 -16.87 27,825 6.45
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-04-25 NP FBSOX - 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 28,299 33.49 18,909 55.31
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2,194 34.11 1,619 179.62
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 15,436 12.43 11,393 43.97
2025-08-18 13F Cunning Capital Partners, LP 12,036 0.00 9 33.33
2025-08-12 13F Sfmg, Llc 10,495 -1.05 7,746 26.73
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 5,683 0.00 3,680 -3.11
2025-08-14 13F Mariner, LLC 1,129,516 11.34 833,625 42.57
2025-07-28 13F Baker Boyer National Bank 1,144 -3.54 844 23.57
2025-08-14 13F Navigoe, LLC 2,150 0.00 2 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8,915 6,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 463,442 0.00 342,062 28.06
2025-07-22 13F Aspire Private Capital, LLC 4,017 3.99 2,965 33.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48,681 6.34 35,931 36.18
2025-07-17 13F Tealwood Asset Management Inc 5,058 -3.25 4 0.00
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 64,000 47,238
2025-08-14 13F USS Investment Management Ltd 348,818 1.31 257,470 29.74
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 812 -12.31 526 -15.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,240 3.77 16,415 32.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22,186 -16.42 16,375 7.04
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 25,702,458 -3.52 18,970,727 23.56
2025-07-30 13F St. Johns Investment Management Company, LLC 5,704 -5.01 4,210 21.64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 69,262 -0.56 51,122 27.35
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,038 0.00 979,986 -20.34
2025-07-21 13F Hilltop National Bank 4,417 5.72 3,260 33.28
2025-08-14 13F Ubs Oconnor Llc 4,238 3,128
2025-07-17 13F Walker Asset Management, LLC 483 1.05 356 29.45
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 396,839 -21.79 217,865 -37.70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,140 0.00 473,864 -20.34
2025-07-25 13F Pandora Wealth, Inc. 17,961 -0.14 13,257 27.88
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,017 12.91 11,084 44.61
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26,312 -1.04 15,165 -2.58
2025-07-21 13F Catalina Capital Group, LLC 4,185 -13.19 3,089 11.16
2025-08-01 13F Auto-Owners Insurance Co 170,300 420.00 125,697 838.10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,010 98.25 5,174 153.88
2025-07-10 13F Moody National Bank Trust Division 26,523 2.97 19,576 31.87
2025-07-18 13F Institute for Wealth Management, LLC. 20,541 -0.09 15,161 27.95
2025-08-01 13F Riverwater Partners LLC 1,009 13.88 745 45.88
2025-07-21 13F Consilium Wealth Advisory, LLC 6,895 11.39 5,089 42.67
2025-07-29 13F Ariston Services Group 297 219
2025-07-24 13F Boomfish Wealth Group, LLC 4,451 1.53 3,285 30.05
2025-04-29 13F Financial Network Wealth Management LLC 103 0
2025-07-28 NP VCSTX - Science & Technology Fund 255,856 -21.92 165,664 -24.34
2025-07-16 13F One + One Wealth Management, Llc 680 -20.19 502 2.24
2025-07-09 13F David J Yvars Group 4,374 0.05 3,229 28.15
2025-08-12 13F Trivant Custom Portfolio Group, LLC 6,240 -2.42 4,606 24.97
2025-08-07 13F Panoramic Investment Advisors, Llc 2,593 1.61 1,914 30.14
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1,528 0.00 839 -20.42
2025-08-06 13F Blue Investment Partners LLC 18,168 4.90 13,410 34.33
2025-08-05 13F Flynn Zito Capital Management, Llc 2,308 -7.42 1,704 18.59
2025-08-13 13F Dnca Finance 93,520 5.78 69,026 35.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 69,942 1.16 45,287 -1.97
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14,047 2.26 9,095 -0.90
2025-08-12 13F Cadence Wealth Management LLC 2,014 0.30 1,487 28.44
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 993 101.42 733 157.75
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 624 -3.70 461 23.32
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 858,402 -4.47 633,578 22.34
2025-07-25 13F Concord Wealth Partners 11,321 -1.59 8,356 26.03
2025-08-13 13F Brown Capital Management Llc 2,180 -55.40 1,609 -42.88
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,900 0.00 2,690 -20.32
2025-07-15 13F Pictet North America Advisors SA 35,014 -4.45 25,843 22.37
2025-07-16 13F Register Financial Advisors LLC 1,205 9.15 889 39.78
2025-08-07 13F Capitol Family Office, Inc. 684 -0.73 505 26.95
2025-07-29 13F Monument Group Wealth Advisors, LLC 496 35.52 366 74.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 385,814 2.46 211,812 -18.38
2025-07-28 13F Kennon-Green & Company, LLC 14,387 -5.58 10,347 17.82
2025-08-01 13F Pasadena Private Wealth, LLC 997 9.80 736 40.54
2025-08-13 13F Causeway Capital Management Llc 95,570 -9.40 70,539 16.02
2025-08-13 13F Jones Financial Companies Lllp 366,649 29.34 269,200 64.67
2025-07-09 13F Lincoln Capital Corp 1,331 -11.91 982 12.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,391 0.57 15,050 28.80
2025-07-09 13F Breakwater Investment Management 421 0.00 311 28.10
2025-07-21 13F Precedent Wealth Partners, Llc 1,198 6.68 884 36.63
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 4,060,216 1.11 2,628,949 -2.03
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 21,888 -0.08 16,155 27.96
2025-05-12 13F Sandy Spring Bank 40,928 0.90 23,589 -0.67
2025-08-26 NP Profunds - Profund Vp Ultrabull 529 -40.76 390 -24.12
2025-08-14 13F Blue Grotto Capital, LLC 26,198 -34.51 19,336 -16.13
2025-08-07 13F Kestra Private Wealth Services, Llc 116,511 3.97 85,996 33.14
2025-07-30 13F Klingman & Associates, LLC 5,886 19.78 4,345 53.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 430,285 -10.62 317,589 14.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77,250 11.47 50,019 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 33,506 10.46 24,730 41.46
2025-08-14 13F Scopus Asset Management, L.p. 52,679 -32.25 38,882 -13.23
2025-08-15 13F Montag & Caldwell, Llc 1,838 14.02 1,357 45.96
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17,090 5.92 9,382 -15.62
2025-08-14 13F Winton Capital Group Ltd 2,998 -56.16 2,213 -43.87
2025-08-07 13F First Dallas Securities Inc. 9,537 6.75 7,039 36.71
2025-07-22 13F Old National Bancorp /in/ 80,032 17.80 59,071 50.85
2025-07-17 13F Oak Family Advisors, Llc 1,323 -5.43 976 21.09
2025-07-31 13F Darden Wealth Group Inc 2,862 54.95 2,112 98.50
2025-08-15 13F Blue Chip Partners, Inc. 1,236 16.38 912 49.10
2025-07-17 13F Overbrook Management Corp 47,028 20.35 34,711 54.12
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 13,403 6.19 8,678 2.89
2025-08-15 13F/A Triple Frond Partners LLC 110,200 43.58 81 84.09
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 71,386 52,689
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,023 -4.50 7,398 22.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,200 0.00 178,765 28.06
2025-07-08 13F RMR Wealth Builders 12,032 2.53 8,881 31.32
2025-08-13 13F Annandale Capital, LLC Put 17,500 -50.00 12 -36.84
2025-08-13 13F Annandale Capital, LLC 37,171 0.24 27 28.57
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4,005 2,956
2025-08-12 13F Jaffetilchin Investment Partners, LLC 33,955 1.80 25,062 30.38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 136,182 0.56 100,515 28.78
2025-06-27 NP Calamos Strategic Total Return Fund 142,710 7.99 78,348 -13.98
2025-07-14 13F CRA Financial Services, LLC 14,406 1.41 10,633 29.88
2025-07-11 13F Trust Co Of Virginia /va 526 48.17 388 90.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 133,705 -3.72 98,686 23.29
2025-08-07 13F Future Fund LLC 5,241 22.31 3,868 56.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22,575 -6.50 12,394 -25.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,990 -5.20 2,207 21.41
2025-08-08 13F Hudock, Inc. 1,568 17.98 1,158 51.04
2025-07-17 13F White Pine Investment CO 16,171 -1.83 12 22.22
2025-07-21 13F Riverview Trust Co 584 -77.92 431 -71.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,835 2,092
2025-08-12 13F Aviso Financial Inc. 13,338 7.34 9,845 37.47
2025-07-30 13F/A Old Point Trust & Financial Services N A 527 0.00 389 28.05
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3,191 44.45 2,355 85.00
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 4,693,500 -1.25 3,464,225 26.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,195 -32.92 3,096 -14.10
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Anb Bank 3,018 -5.30 2,228 21.30
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39,073 18.96 28,839 52.34
2025-08-13 13F Crosspoint Financial, Llc 965 0.00 712 28.06
2025-08-14 13F Synovus Financial Corp 60,954 -5.01 44,993 21.66
2025-07-15 13F Family Investment Center, Inc. 814 601
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 18,173 24.86 9,977 -0.55
2025-08-13 13F M&t Bank Corp 409,859 -12.85 302,513 11.61
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 4,083 -27.94 3,014 -7.72
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 37,022 3.94 20,325 -17.20
2025-08-12 13F Quadcap Wealth Management, LLC 11,874 3.14 8,764 32.09
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 8,181 -14.34 6,038 9.70
2025-07-03 13F Lam Group, Inc. 958 14.59 707 46.99
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 18,208,282 -0.67 13,439,351 27.20
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 21,405 7.14 15,799 37.22
2025-08-12 13F CIBC Private Wealth Group, LLC 1,185,366 0.91 874,907 45.91
2025-08-01 13F Jennison Associates Llc 12,444,957 -5.48 9,185,498 21.05
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 53,540 -67.75 39,517 -58.69
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 6,208 20.43 4,582 54.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57,929 20.61 42,757 54.46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 518,250 -14.61 382,515 9.35
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,628 -29.96 2,678 -10.32
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 51,842 2.39 28,461 -18.44
2025-08-13 13F Quantbot Technologies LP 3,462 2,555
2025-07-22 13F UniSuper Management Pty Ltd 512,990 -20.13 378,633 2.29
2025-08-14 13F Aquatic Capital Management LLC 436 -99.40 322 -99.24
2025-08-11 13F Intrepid Financial Planning Group LLC 400 0.00 295 28.26
2025-08-13 13F Fiduciary Group LLC 15,655 2.09 11,555 30.75
2025-07-15 13F Boyd Wealth Management, LLC 327 241
2025-08-13 13F Crake Asset Management LLP 72,000 0.00 53,142 28.06
2025-07-09 13F Sawyer & Company, Inc 9,188 0.46 7 20.00
2025-08-14 13F Bank Of America Corp /de/ 17,745,408 15.48 13,097,708 47.88
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 16,359 -32.29 12,074 -13.29
2025-08-11 13F Resurgent Financial Advisors LLC 1,660 7.37 1,225 37.49
2025-07-16 13F Colton Groome Financial Advisors, Llc 455 336
2025-08-14 13F Sphera Management Technology Funds Ltd 19,835 2.16 14,640 30.83
2025-08-14 13F Bank Of America Corp /de/ Put 697,800 -59.61 515,039 -48.28
2025-08-14 13F Bank Of America Corp /de/ Call 1,471,896 -46.92 1,086,392 -32.03
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,394 0.96 4,720 29.29
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2,594 -13.56 1,424 -31.14
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,300 0.00 167,610 -20.34
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 50,000 66.67 36,904 113.44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,245 -0.97 1,657 26.88
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6,892 -0.26 5 66.67
2025-07-29 13F Fundamentun, Llc 25,677 3.01 18,952 31.91
2025-08-07 13F Gouws Capital LLC 1,980 0.00 1,461 28.05
2025-08-14 13F Palo Ds Manager Llc 31,451 7.52 23,214 37.69
2025-07-14 13F Legacy Capital Group California, Inc. 2,676 1.56 1,975 30.04
2025-07-30 13F Clune & Associates, Ltd. 330 244
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 50,147 0.00 37,013 28.06
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,285 6.27 279,253 2.97
2025-08-12 13F Power Wealth Management Llc 3,756 -3.15 2,772 24.03
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,731 -6.79 132,658 19.36
2025-08-14 13F DRW Securities, LLC 15,921 -33.69 11,751 -15.08
2025-08-14 13F DRW Securities, LLC Call 93,000 198.08 68,642 281.73
2025-08-14 13F DRW Securities, LLC Put 340,200 3,021.10 251,098 3,897.10
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2,390 0.59 1,764 28.85
2025-07-21 13F Fortis Capital Advisors, LLC 11,001 0.77 8,120 29.04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,854,998 1.09 4,321,515 29.46
2025-08-13 13F Brant Point Investment Management Llc 16,228 2.70 11,978 31.51
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,136 150.73 61,014 99.73
2025-07-11 13F Wedge Capital Management L L P/nc 97,297 5.45 71,814 35.04
2025-05-15 13F Glenmede Trust Co Na 264,663 -6.32 152,541 -7.78
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 137,369 0.92 101,391 29.24
2025-07-15 13F Eaton Financial Holdings Company, LLC 12,173 251.21 8,985 349.92
2025-04-14 13F Regent Peak Wealth Advisors LLC 4,825 -3.88 2,781 -5.41
2025-07-11 13F Kapstone Financial Advisors LLC 9,290 1.96 6,857 30.57
2025-08-14 13F Sculptor Capital LP 124,500 -12.01 91,892 12.68
2025-08-05 NP HNASX - Growth Fund 29,043 -13.61 21,436 10.63
2025-05-09 13F Powell Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12,900 -7.86 7,082 -26.60
2025-08-13 13F Knollwood Investment Advisory, LLC 52,633 0.00 38,848 28.06
2025-08-01 13F Wesleyan Assurance Society 100,470 -0.16 74 29.82
2025-07-09 13F Mirador Capital Partners LP 24,430 2.47 18,032 31.23
2025-07-24 13F Court Place Advisors, LLC 1,013 13.44 748 45.33
2025-07-30 13F Black Diamond Financial, LLC 1,312 -11.41 968 13.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 860 84.15 635 906.35
2025-08-14 13F Dark Forest Capital Management Lp 2,991 138.14 2,208 205.26
2025-08-04 13F AMG National Trust Bank 13,832 2.15 10,209 30.82
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 28,138 16.19 18,219 12.60
2025-08-14 13F Wilkins Miller Wealth Management, LLC 273 202
2025-08-11 13F Krane Funds Advisors LLC 3,511 -9.23 2,591 16.24
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 713 6.74 462 3.36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 51,555 38 31.03
2025-08-14 13F Macquarie Group Ltd 1,597,621 -15.88 1,179,188 7.73
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2,971 -0.37 2,193 27.59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2,409 1,778
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,614 -4.13 3,406 22.75
2025-07-22 13F Diligent Investors, LLC 6,804 4.31 5,022 33.60
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29,251 258.73 20,159 335.59
2025-07-17 13F Paradigm Financial Partners, Llc 9,917 6.00 7,320 35.74
2025-08-01 13F a16z Perennial Management, L.P. 6,194 0.00 4,572 28.08
2025-08-14 13F Cache Advisors, LLC 35,527 7.24 26,222 37.34
2025-08-14 NP MONTX - Monetta Fund 5,000 25.00 3,690 60.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 72,857 -9.10 53,775 16.41
2025-08-12 13F Blueprint Investment Partners LLC 6,448 4,759
2025-08-14 13F Bragg Financial Advisors, Inc 49,764 1.79 36,730 30.35
2025-08-14 13F Crestmont Private Wealth LLC 317 234
2025-06-26 NP DARP - Grizzle Growth ETF 521 -75.42 286 -80.42
2025-08-15 13F 44 Wealth Management Llc 2,550 -1.47 1,882 26.16
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 13,731 -2.06 8,891 -5.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 44,597 32,917
2025-07-23 13F REAP Financial Group, LLC 870 130.77 642 195.85
2025-08-14 13F Sagard Holdings Management Inc. 144 106
2025-08-14 13F Crosslink Capital Inc 55,779 -14.28 41,170 9.78
2025-08-14 13F Icon Wealth Advisors, LLC 10,061 26.79 7,426 62.39
2025-08-18 13F Tyler-Stone Wealth Management 5,159 4.05 3,808 33.25
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 991,342 2.28 731,700 30.98
2025-07-31 13F BIP Wealth, LLC 2,535 9.93 1,871 40.71
2025-07-15 13F Tepp RIA, LLC 407 -1.93 301 25.52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27,996 5.74 15,370 -15.77
2025-05-15 13F Fernbridge Capital Management Lp 0 -100.00 0 -100.00
2025-07-11 13F Luts & Greenleigh Group, Inc 1,373 0.44 1,014 28.55
2025-07-14 13F Cherrydale Wealth Management, Llc 2,532 3.43 1,869 32.48
2025-08-20 13F Kentucky Retirement Systems 140,455 -6.15 103,668 20.19
2025-07-16 13F Processus Wealth & Capital Management, LLC 2,742 6.98 2,024 36.97
2025-07-30 13F Sloy Dahl & Holst, LLC 1,530 0.00 1,130 28.00
2025-08-07 13F Guardian Partners Inc. 997 -0.50 731 40.12
2025-07-17 13F GraniteShares Advisors LLC 5,306 -9.30 3,916 16.17
2025-07-22 13F Grimes & Company, Inc. 48,158 -3.79 35,545 23.21
2025-06-26 NP Clough Global Opportunities Fund 11,025 53.34 6,053 22.14
2025-07-16 13F Fortune Financial Advisors, LLC 2,170 0.42 1,602 28.59
2025-07-29 13F Straight Path Wealth Management 504 372
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21,546 -2.61 11,829 -22.42
2025-08-18 13F Old North State Trust, LLC 2,785 39.11 2 100.00
2025-07-22 13F MGO Private Wealth, LLC 929 1.09 686 29.49
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,842 1,360
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,772 6.99 1,598 5.27
2025-08-04 13F Flagship Harbor Advisors, Llc 22,922 -3.71 16,918 23.31
2025-08-14 13F Abbot Financial Management, Inc. 1,157 854
2025-08-27 NP Liberty All Star Equity Fund 61,801 -3.30 45,615 23.84
2025-08-14 13F Greenline Partners, LLC 13,045 -6.26 9,628 20.05
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,493 -5.21 1,102 21.39
2025-07-03 13F Arvest Investments, Inc. 1,952 1,441
2025-07-09 13F Gilman Hill Asset Management, LLC 9,800 7.41 7,233 37.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -234 -125.88 -173 -133.01
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,259,104 0.02 2,110,237 -3.08
2025-07-16 13F Kooman & Associates 544 2.84 402 31.91
2025-08-13 13F WealthTrust Axiom LLC 694 -12.59 512 11.82
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15,800 0.00 11,662 28.06
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 138,874 4.66 102,502 34.03
2025-08-14 13F Styrax Capital, LP 355,475 -0.82 262,373 27.01
2025-08-12 13F Swiss National Bank 6,630,600 7.83 4,893,980 38.09
2025-08-11 13F ARS Investment Partners, LLC 2,536 1.24 1,872 27.63
2025-08-15 13F Alaethes Wealth LLC 8,141 1.04 6,009 29.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 249 -11.39 184 13.66
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,660 -5.84 1,225 20.57
2025-08-12 13F Cooper/haims Advisors, Llc 1,229 4.77 907 34.17
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 62,173 3.05 45,889 31.96
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,687 0.00 1,245 28.09
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 4,500 12.50 3,321 44.08
2025-08-14 13F Paradigm Capital Management, LLC/NV 1,015 0.00 1
2025-08-12 13F Timber Creek Capital Management LLC 10,621 8,109
2025-07-30 13F Bogart Wealth, LLC 21,560 4.73 15,913 34.13
2025-08-14 13F Pennington Partners & Co., Llc 901 -7.40 665 18.75
2025-06-26 NP USSCX - Science & Technology Fund Shares 142,207 -0.13 78,072 -20.45
2025-08-14 13F Allred Capital Management, LLC 3,913 2.27 2,889 31.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,549 -0.61 3,358 27.30
2025-08-13 13F Wellspring Financial Advisors, LLC 2,671 18.87 1,971 52.32
2025-08-14 13F Fayez Sarofim & Co 1,767,814 18.97 1,312,991 52.58
2025-08-11 13F BluePath Capital Management, LLC 3,537 1.43 2,611 29.92
2025-08-05 NP HOVLX - Value Fund 46,400 0.00 34,247 28.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 24,820 33.30 18,319 70.71
2025-08-14 13F Black Maple Capital Management LP 4,370 146.89 3,225 216.18
2025-08-01 13F Oarsman Capital, Inc. 5,885 8.84 4,344 39.38
2025-08-14 13F Ancora Advisors, LLC 61,784 231.60 45,602 324.68
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 52,733 0.00 38,922 28.06
2025-08-05 13F Artemis Wealth Advisors, LLC 11,400 8,414
2025-07-22 13F Simplicity Wealth,LLC 27,738 69.07 20,472 116.52
2025-07-11 13F International Private Wealth Advisors LLC 1,413 163.62 1,043 238.64
2025-08-06 13F Longview Financial Advisors LLC 1,593 0.00 1,176 28.00
2025-07-17 13F Smith Anglin Financial, LLC 5,640 -15.51 4,163 8.22
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 13,320 7.71 9,831 37.94
2025-08-14 13F SurgoCap Partners LP 196,778 -6.32 145,240 19.97
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32,454 6.60 23,954 36.51
2025-08-07 13F Montag A & Associates Inc Call 148
2025-08-12 13F DCF Advisers, LLC 2,000 0.00 1,476 28.13
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 129,024 -11.58 95,231 13.23
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0 -100.00
2025-08-11 13F Greenbrier Partners Capital Management, LLC 401,499 -0.14 296,342 27.88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16,583 -1.19 9,104 -21.28
2025-07-16 13F Stephenson National Bank & Trust 77 -7.23 57 19.15
2025-07-25 13F Legal Advantage Investments, Inc. 5,275 -3.21 3,893 23.94
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 649 0.00 479 28.07
2025-08-13 13F Himension Fund 12,455 -10.39 9,193 14.76
2025-08-14 13F Waters Parkerson & Co., Llc 156,023 -0.90 115,159 26.91
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,301 6.81 960 36.75
2025-07-28 13F IFG Advisors, LLC 3,223 18.58 2,379 51.92
2025-08-12 13F Bluegrass Capital Partners LP 16,000 14.29 11,809 46.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,937 3.35 7,102 -17.68
2025-07-17 13F One Wealth Advisors, LLC 6,663 -0.31 4,918 27.65
2025-08-08 13F IMA Wealth, Inc. 13,142 3.49 9,700 32.52
2025-08-18 13F/A Kestra Investment Management, LLC 14,395 -28.02 10,625 -7.83
2025-07-17 13F First County Bank /CT/ 1,837 -8.83 1,356 16.71
2025-08-18 13F Finward Bancorp 1,009 -1.94 745 25.46
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,104 8.77 815 39.15
2025-08-13 13F MetLife Investment Management, LLC 635,094 -1.81 468,757 25.74
2025-07-28 13F Dock Street Asset Management Inc 56,894 1.86 41,993 30.45
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 88,858 -8.93 65,585 16.62
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-21 13F Phraction Management LLC 2,823 17.48 2,084 50.51
2025-08-13 13F Carroll Investors, Inc 3,047 10.80 2,245 41.58
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,429 22.91 3,129 21.00
2025-08-08 13F Mv Capital Management, Inc. 2,205 -3.12 1,627 24.10
2025-08-05 13F Commonwealth Retirement Investments LLC 715 528
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 476,005 0.31 308,208 -2.79
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 156,417 21.63 85,873 -3.11
2025-07-30 13F LifeWealth Investments, LLC 3,363 33.03 2,482 70.35
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 1,242 -21.49 682 -37.52
2025-08-13 13F MIG Capital, LLC 79,453 8.02 58,643 38.33
2025-07-18 13F SOA Wealth Advisors, LLC. 3,573 1.68 2,637 30.22
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 700 8,650.00 384 7,580.00
2025-07-09 13F FOCUS Wealth Advisors, LLC 586 0.00 433 28.19
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 105,399 5.86 68,245 2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,941 -21.72 5,861 0.24
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7,047 128.28 5,201 192.36
2025-07-03 13F Trinity Financial Advisors LLC 881 -32.54 650 -6.34
2025-07-30 13F LGT Financial Advisors LLC 88 65
2025-08-22 NP COMAX - DWS Communications Fund Class A 6,460 -9.57 4,768 15.81
2025-08-14 13F Park Presidio Capital Llc 173,842 122.96 128,311 185.53
2025-07-17 13F Campion Asset Management LLC 275 203
2025-08-12 13F Osborne Partners Capital Management, Llc 30,857 -6.17 22,775 20.16
2025-08-01 13F Advisory Alpha, LLC 9,530 12.98 7,035 44.70
2025-08-13 13F Measured Wealth Private Client Group, LLC 558 412
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 861 1.89 635 30.39
2025-07-25 13F Lodestar Private Asset Management Llc 2,190 -9.09 1,616 16.43
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6,219 17.83 4,590 50.89
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,905 639,116
2025-07-21 13F 25 Llc 607 18.55 448 51.86
2025-07-31 13F Hartford Financial Management Inc. 4,362 -7.68 3,220 18.22
2025-07-15 13F Capstone Wealth Management Group LLC 3,225 9.73 2,381 40.58
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 270,392 21.57 199,574 55.68
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 84,988 3.27 62,729 32.25
2025-08-05 13F Astra Wealth Partners LLC 998 8.01 737 38.35
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 17,850 -18.68 13,175 4.13
2025-04-15 13F Transform Wealth, LLC 26,548 1.85 15,301 0.26
2025-08-13 13F Burgundy Asset Management Ltd. 375 0.00 277 27.78
2025-08-12 13F Pfc Capital Group, Inc. 4,916 -2.92 4 50.00
2025-08-01 13F FSA Advisors, Inc. 1,023 1.29 755 29.73
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 118,748 9.49 65,193 -12.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,417 -5.92 3,998 20.49
2025-08-06 13F Golden State Wealth Management, LLC 8,590 71.35 6,341 119.45
2025-07-28 13F Chesapeake Wealth Management 4,626 -5.34 3,414 21.24
2025-07-24 13F Ronald Blue Trust, Inc. 14,318 13.86 10,568 45.83
2025-08-12 13F Kaye Capital Management 558 -10.86 412 14.17
2025-07-23 13F Sax Wealth Advisors, Llc 5,232 4.51 3,862 33.83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 406,226 16.06 299,831 48.62
2025-08-13 13F Strategy Capital LLC 165,849 -24.87 122,411 -3.79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 414,162 -0.70 227,375 -20.90
2025-08-08 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,595 -10.04 1,177 15.28
2025-08-14 13F Polar Capital Holdings Plc 1,375,173 -11.31 1,015,001 13.58
2025-08-05 13F AG Asset Advisory, LLC 86,372 -0.05 63,750 28.00
2025-07-29 13F Sims Investment Management, Llc 2,736 2,019
2025-08-11 13F Seizert Capital Partners, Llc 23,423 1.39 17,288 29.85
2025-07-23 13F Trust Asset Management LLC 25,105 0.00 18,530 28.06
2025-07-25 13F Sequoia Financial Advisors, LLC 210,526 11.03 155,387 42.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,394 -0.22 32,767 27.77
2025-07-14 13F Golden State Equity Partners 7,323 32.52 5,405 69.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 116,829 -0.12 86,230 27.91
2025-08-14 13F Sherman Asset Management, Inc. 5,573 0.00 4,113 28.05
2025-03-18 13F Thoma Capital Management LLC 1,873 1,097
2025-08-07 13F Vista Investment Partners Ii, Llc 1,819 3.00 1,343 31.96
2025-08-13 13F Columbus Hill Capital Management, L.P. 75,376 10.72 55,634 41.79
2025-07-09 13F New England Research & Management, Inc. 4,830 24.48 4 50.00
2025-08-08 13F Calamos Advisors LLC Call 1,000 100.00 576 97.26
2025-08-08 13F Calamos Advisors LLC 678,161 -0.83 500,544 27.00
2025-08-13 13F/A DLD Asset Management, LP Put 300 221
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12,800 -10.61 9,448 14.47
2025-08-13 13F/A DLD Asset Management, LP Call 300 221
2025-08-07 13F Hughes Financial Services, LLC 241 0.42 186 32.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,998 5.28 4,427 34.85
2025-08-06 13F Titan Global Capital Management Usa Llc 42,100 19.56 31,074 53.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 650 480
2025-07-15 13F Unified Investment Management 428 7.54 316 37.55
2025-08-14 13F Davidson Kempner Capital Management Lp 224,844 51.96 165,955 94.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 42,375 -1.41 31,277 26.26
2025-07-17 13F Genesis Private Wealth, Llc 2,635 -9.08 1,945 16.41
2025-07-16 13F Northern Oak Wealth Management Inc 3,342 1.86 2,467 30.41
2025-08-07 13F Prospect Financial Group LLC 1,602 10.79 1,182 41.90
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 101,535 -2.52 74,942 24.83
2025-07-22 13F Global Assets Advisory, LLC 4,825 -58.05 3,470 -46.08
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 250,039 -1.73 184,551 25.85
2025-07-03 13F First Hawaiian Bank 1,394 2.58 1,029 31.29
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,289 -50.71 951 -36.89
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 133,786 91.44 98,746 145.16
2025-08-04 13F Capital Performance Advisors Llp 8,532 -0.09 6,297 27.94
2025-07-09 13F GSG Advisors LLC 2,035 5.88 1,502 33.30
2025-08-14 13F Acorn Wealth Advisors, LLC 1,588 21.69 1,172 55.72
2025-08-14 13F Xponance, Inc. 532,508 0.83 393,039 29.12
2025-07-21 13F/A Abacus Planning Group, Inc. 3,805 -1.55 2,809 26.09
2025-07-21 13F Barrett & Company, Inc. 6,683 -1.46 4,932 26.17
2025-07-25 13F Alta Advisers Ltd 11,080 0.00 8,178 28.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,989 8,849
2025-08-13 13F Miura Global Management, LLC 18,000 38.46 13,286 77.32
2025-05-01 13F Stillwater Wealth Management Group 960 -10.78 553 -12.22
2025-08-12 13F J.w. Cole Advisors, Inc. 49,941 60.08 36,861 105.01
2025-08-27 NP TOGA - Tremblant Global ETF 3,323 29.10 2,453 65.34
2025-08-12 13F South Plains Financial, Inc. 2,320 2.34 1,712 31.09
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51,272 -7.16 28,148 -26.05
2025-07-15 13F Smith & Howard Wealth Management, LLC 601 -14.27 444 9.65
2025-07-29 13F Stratos Wealth Advisors, LLC 39,111 -0.33 28,867 27.63
2025-07-16 13F Diversified Enterprises, LLC 4,335 -11.10 3,200 13.84
2025-08-14 13F Altshuler Shaham Ltd 195,877 -48.99 144,575 -34.68
2025-08-12 13F Axq Capital, Lp 344 -63.29 254 -53.15
2025-08-01 13F Belvedere Trading LLC 24,611 -76.10 18,165 -69.39
2025-08-01 13F Belvedere Trading LLC Call 2,414,300 -20.32 1,781,971 2.04
2025-08-01 13F Belvedere Trading LLC Put 1,709,600 -19.72 1,261,839 2.81
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 488,608 -2.75 268,246 -22.53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25,000 -53.27 18,452 -40.16
2025-07-30 13F Princeton Global Asset Management LLC 5,270 6.68 3,890 36.60
2025-08-05 13F K.J. Harrison & Partners Inc 26,830 -1.07 19,803 26.69
2025-05-15 13F National Wealth Management Group, LLC 6,440 -2.20 3,712 -3.71
2025-07-21 13F ASR Vermogensbeheer N.V. 250,837 2.32 185,138 31.04
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 258 437.50 190 603.70
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 1,717,489 1.33 1,267,661 29.76
2025-08-13 13F Finer Wealth Management, Inc. 13,694 0.82 10,107 29.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 36,293 -2.98 26,788 24.24
2025-06-27 NP SOCL - Global X Social Media 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 18,796 0.10 10,319 -20.26
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,415 21.73 9,163 55.89
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2,396 1,551
2025-04-30 13F TradeWell Securities, LLC. 14,141 -0.70 8,150 -2.24
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2,115 -3.78 1,561 23.30
2025-08-05 13F Crestwood Advisors Group LLC 196,093 1.95 144,734 30.56
2025-07-24 13F Callan Family Office, LLC 78,625 188.59 58,032 269.58
2025-08-05 13F Arrowroot Family Office, LLC 489 -1.41 361 24.48
2025-08-15 13F Fidelity D & D Bancorp Inc 446 0.00 329 28.02
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 19,952 1.52 10,954 -19.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 56,974 14.19 36,890 10.65
2025-07-09 13F Tounjian Advisory Partners, Llc 18,238 -1.84 10,512 -1.84
2025-08-11 13F United Advisor Group, LLC 5,450 -1.21 4,023 26.52
2025-07-29 NP FFND - The Future Fund Active ETF 2,765 28.13 1,790 24.22
2025-08-11 13F Rothschild Investment Llc 30,730 0.70 22,681 28.95
2025-08-14 13F Kensico Capital Management Corp 241,700 0.00 178,396 28.06
2025-08-13 13F Fisher Asset Management, LLC 6,356,667 -1.46 4,691,793 26.19
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 501 -7.39 324 -10.25
2025-08-13 13F Worm Capital, Llc 9,724 -4.98 7,177 21.69
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 14,282 0.70 10,541 28.96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 55,111 2.75 40,677 31.59
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 331,650 23.74 244,788 58.47
2025-08-12 13F Edmond De Rothschild Holding S.a. 35,024 -1.02 25,851 26.75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 19,175 -4.83 14,153 21.87
2025-08-05 13F Simplex Trading, Llc Put 2,413,500 -9.02 1,726 14.00
2025-08-05 13F Simplex Trading, Llc 79,568 59
2025-08-05 13F Simplex Trading, Llc Call 3,556,600 -8.87 2,607 15.92
2025-08-08 13F Intech Investment Management Llc 451,621 -5.68 333,337 20.79
2025-08-13 13F American Money Management, LLC 13,059 5.97 9,638 35.71
2025-08-07 13F Greystone Financial Group, LLC 4,286 8.20 3,164 38.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 73,511 -7.98 54,258 17.83
2025-07-17 13F Chicago Capital, LLC 290,464 -0.54 214,389 27.37
2025-07-23 13F Triasima Portfolio Management inc. 8,456 15.84 6,241 48.35
2025-08-11 13F Bellwether Advisors, LLC 4,290 701.87 3,167 927.92
2025-07-22 13F Penobscot Investment Management Company, Inc. 16,196 5.79 11,954 35.49
2025-07-28 13F Ckw Financial Group 277 0.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,315 1,709
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30,087 -4.59 22,207 22.17
2025-07-15 13F Hyperion Asset Management Ltd 256,717 0.12 189,480 28.21
2025-07-29 13F Sigma Investment Counselors Inc 22,709 10.24 16,761 41.18
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7,540 -10.24 4,139 -28.50
2025-08-12 13F Main Management ETF Advisors, LLC 4,398 1.66 3 50.00
2025-07-07 13F Versant Capital Management, Inc 7,185 12.42 5,303 43.99
2025-07-17 13F Scott & Selber, Inc. 12,579 1.08 9 28.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,331 19.24 22,229 15.54
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 257 0.78 190 29.45
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,798 -5.51 752,253 -8.43
2025-07-25 NP HIDV - AB US High Dividend ETF 1,842 78.32 1,193 72.75
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 13,685 -20.32 10,101 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,745 0.00 10,883 28.07
2025-08-12 13F Pathstone Holdings, LLC 252,699 2.35 185,725 30.47
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 4,225,316 -1.50 3,118,663 26.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,727,222 -0.14 2,751,025 27.88
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,631 2.90 1,204 31.87
2025-08-12 13F BWM Planning, LLC 328 242
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 7,372 0.00 5,441 28.08
2025-07-14 13F Harrington Investments, INC 307 227
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6,985 2.95 5,156 31.84
2025-08-05 13F Fortress Wealth Group, LLC 2,932 3.82 2,277 45.43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2,867,600 19.84 2,116,547 53.47
2025-08-06 13F Anchor Capital Advisors Llc 362 0.00 267 28.37
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4,110 -50.67 2,256 -60.71
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 1,432,958 5.19 786,694 -16.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 10,835 -4.65 7,997 22.11
2025-08-11 13F Dorsey Wright & Associates 13,235 -0.86 9,769 26.97
2025-08-06 13F Garrison Point Advisors, Llc 4,534 -2.05 3,346 25.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16,052 -85.08 11,846 -80.90
2025-08-05 13F Verity Asset Management, Inc. 328 242
2025-08-18 NP JAMEX - Jamestown Equity Fund 3,840 0.00 2,834 28.06
2025-08-13 13F Victory Capital Management Inc 2,152,417 6.74 1,588,401 36.67
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5,351 -2.37 3,950 25.01
2025-07-22 13F Berkshire Money Management, Inc. 1,200 -7.19 886 18.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,287,824 0.45 707,015 -19.98
2025-07-23 13F Bear Mountain Capital, Inc. 160 -27.93 113 -8.94
2025-07-21 13F Cape Ann Savings Bank 2,381 -6.00 1,757 20.42
2025-08-13 13F Tsai Capital Corp 5,031 -0.04 3,713 28.03
2025-08-07 13F Factory Mutual Insurance Co 325,341 0.00 240,131 28.06
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,435 0.21 1,577 -2.90
2025-07-23 13F WestEnd Advisors, LLC 70,756 5.39 52,227 34.97
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,828 -4.56 7,254 22.21
2025-08-14 13F One Madison Group Llc 32,000 22.48 23,619 56.85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 97,615 12.56 63,205 9.07
2025-07-17 13F Robbins Farley Llc 7,344 9.87 5,421 40.71
2025-08-11 13F Alteri Wealth LLC 5,183 25.34 3,825 60.51
2025-08-12 13F Farmers National Bank 1,079 12.87 796 44.46
2025-08-12 13F Mcdonald Partners Llc 6,213 3.58 4,602 32.70
2025-08-14 13F Tudor Investment Corp Et Al Call 440,200 385.34 324,907 521.53
2025-08-14 13F Tudor Investment Corp Et Al Put 98,100 55.71 72,407 99.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978,719 0.00 2,198,563 28.06
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 1,530 -5.56 1
2025-08-08 13F Sculati Wealth Management, LLC 8,072 -2.65 5,958 24.65
2025-08-11 13F Capital Square, LLC 843 4.98 605 30.95
2025-08-07 13F Allen Investment Management LLC 727,668 -4.65 537,084 22.11
2025-08-11 13F Conquis Financial Llc 100 0.00 74 28.07
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20,281 -2.57 14,969 24.76
2025-07-08 13F 21 West Wealth Management LLC 714 527
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 73 47
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 524,212 10.42 287,792 -12.04
2025-07-10 13F Mogy Joel R Investment Counsel Inc 96,510 0.13 71,233 28.23
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 10,621 -6.76 5,831 -25.73
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 50,910 12.20 37,576 12.20
2025-08-15 13F DCM Advisors, LLC 17,843 8.00 13,170 38.93
2025-07-30 13F Tributary Capital Management, LLC 2,410 -1.03 1,779 26.73
2025-07-16 13F Ipswich Investment Management Co., Inc. 991 0.00 731 28.02
2025-08-01 13F Mizuho Securities Usa Llc 150,052 110,752
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 132 36.08 72 9.09
2025-07-14 13F Financial Harvest, LLC 737 544
2025-08-13 13F Raab & Moskowitz Asset Management LLC 831 18.71 613 52.11
2025-08-15 13F Puff Wealth Management, Llc 4,519 4.70 3,335 34.10
2025-07-30 13F Schnieders Capital Management Llc 29,084 33.87 21,467 71.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 70,514 -20.79 52,046 1.43
2025-08-13 13F Miramar Capital, LLC 355 262
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,938 19.89 8,377 16.17
2025-08-14 13F BTG Pactual Asset Management US LLC 12,998 -8.45 9,594 17.25
2025-07-17 13F Symmetry Partners, LLC 2,956 28.08 2,182 64.06
2025-08-28 NP SRFMX - Sarofim Equity Fund 3,600 14.29 2,657 46.39
2025-08-14 13F Fullerton Fund Management Co Ltd 197,198 67.92 145,550 115.04
2025-07-21 13F Grassi Investment Management 1,590 0.00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 94,596 3.31 69,820 32.31
2025-08-15 13F Blue Edge Capital, LLC 10,269 -0.23 7,579 27.76
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,400 0.00 1
2025-07-18 13F Vigilare Wealth Management 2,971 159.48 2,193 232.12
2025-04-25 13F Smallwood Wealth Investment Management, LLC 472 -7.81 272 -9.03
2025-07-25 13F Clarendon Private LLC 6,199 -1.26 4,575 26.45
2025-08-06 13F Nvwm, Llc 12,116 2.43 8,943 31.17
2025-08-11 13F Wilkinson Global Asset Management LLC 654 0.00 483 28.19
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 366,805 41.66 270,735 81.41
2025-07-17 13F Eagle Wealth Strategies Llc 873 -13.31 644 11.03
2025-08-05 13F Ring Mountain Capital, LLC 18,104 1.65 12,751 24.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,398 0.00 11,365 28.07
2025-05-01 13F Caas Capital Management Lp Put 6,500 3,746
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 4,683 2,571
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 72,535 2.80 53,536 31.65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,114 -30.37 1,369 -32.54
2025-05-01 13F Caas Capital Management Lp 5,115 2,948
2025-05-01 13F Caas Capital Management Lp Call 6,600 3,804
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,997,942 4.77 30,260 34.17
2025-07-25 13F CBOE Vest Financial, LLC 90,832 7.37 67,042 37.50
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1,474 0.41 1,088 28.49
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,880 -10.81 5,816 14.15
2025-07-03 13F Collective Family Office Llc 560 -6.98 413 19.36
2025-08-07 13F Lakeridge Wealth Management LLC 925 4.05 683 33.20
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,797 0.00 168,981 -20.34
2025-07-10 13F Brady Family Wealth, Llc 6,104 3.99 4,505 33.17
2025-08-06 13F Stokes Family Office, LLC 6,176 0.16 4,559 28.29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8,842 9.07 4,854 -13.12
2025-08-15 13F Binnacle Investments Inc 305 9.71 225 40.63
2025-08-11 13F Nicola Wealth Management Ltd. 39,500 0.00 29,155 28.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42,805 3.63 23,500 -17.45
2025-05-05 13F AMG National Trust Bank Put 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 6,393 -53.01 4,719 -39.82
2025-07-29 13F Mb, Levis & Associates, Llc 584 0.00 431 27.98
2025-07-15 13F Focused Wealth Management, Inc 10,588 1.23 7,815 29.64
2025-08-13 13F Quadrature Capital Ltd 101,706 -51.78 75,060 -38.26
2025-08-14 13F Whale Rock Capital Management LLC 621,984 -8.27 459,080 17.47
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3,917 120.68 2,891 182.60
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28,444 10.35 15,616 -12.10
2025-08-11 13F Aviso Wealth Management 14,071 2.41 10,386 31.14
2025-08-06 13F Soltis Investment Advisors LLC 24,181 17.41 17,847 50.35
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 95,714 0.00 52,547 -20.34
2025-07-15 13F Financial Management Professionals, Inc. 2,040 0.84 1,506 29.18
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Secured Retirement Advisors, Llc 4,522 4.12 3,338 33.32
2025-08-26 13F Provident Investment Management, Inc. 68,581 65.14 50,619 111.49
2025-07-14 13F IronOak Wealth LLC. 2,984 -50.08 2,203 -37.07
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 45,089 40.19 24,754 11.67
2025-08-11 13F Poehling Capital Management, LLC 6,263 0.79 4,623 29.07
2025-07-29 13F Oxbow Advisors, LLC 605 71.88 447 120.79
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 1,969 0.00 1,453 28.02
2025-08-14 13F Freedom Financial Partners LLC 326 241
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,255 240.83 5,689 314.05
2025-07-28 13F Arlington Financial Advisors, LLC 420 -59.77 310 -48.59
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,466 -2.88 10,687 -22.64
2025-08-13 13F Codex Capital Asset Management L.L.C. 27,600 0.00 20,371 28.06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,873 108.88 46,406 167.49
2025-08-14 13F Schwallier Wealth Management LLC 738 -30.57 544 -11.11
2025-08-01 13F Red Lighthouse Investment Management, Llc 507 1.20 374 53.50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 530 0.00 391 28.20
2025-08-11 13F Chiron Capital Management, Llc 1,653 0.98 1,220 29.37
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,200 9.72 65,838 40.50
2025-08-13 13F Gibbs Wealth Management 4,417 3,260
2025-05-05 13F Foundry Partners, LLC 1,480 5.34 853 3.77
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,356 -3.17 23,802 -22.86
2025-08-04 13F Keybank National Association/oh 114,239 2.76 84,319 31.60
2025-08-13 13F Renaissance Technologies Llc 12,435 -97.92 9,181 -97.34
2025-08-14 13F L2 Asset Management, LLC 20,569 -2.51 15,182 24.86
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1,925 0.00 1,421 28.04
2025-08-14 13F Verition Fund Management LLC Put 15,600 642.86 11,514 851.57
2025-08-14 13F Verition Fund Management LLC Call 13,900 -48.33 10,259 -33.83
2025-07-18 13F Truist Financial Corp 941,299 1.88 694,763 30.47
2025-08-14 13F Verition Fund Management LLC 36,292 -49.79 26,787 -35.70
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 145,609 -1.63 107,473 25.97
2025-08-12 13F Insigneo Advisory Services, Llc 40,544 8.86 29,925 39.41
2025-07-10 13F HWG Holdings LP 28,540 12.34 21,065 43.86
2025-07-17 13F Eclectic Associates Inc /adv 1,341 -8.40 990 17.32
2025-08-07 13F Beese Fulmer Investment Management, Inc. 35,064 0.10 25,881 28.19
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,280 0.00 945 28.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,865 -0.80 1,855 -3.84
2025-07-30 NP ABIG - Argent Large Cap ETF 914 592
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,920 -58.55 11,750 -46.92
2025-08-05 13F Sebold Capital Management, Inc. 1,605 2.56 1,185 31.26
2025-08-12 13F Tocqueville Asset Management L.p. 76,280 11.17 56,301 42.36
2025-07-09 13F O'Brien Wealth Partners LLC 542 -61.20 400 -50.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 76,361 -3.44 56,361 23.65
2025-07-31 13F Wealthfront Advisers Llc 313,777 2.40 231,596 31.14
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 399 277
2025-08-13 13F Union Heritage Capital, LLC 2,560 0.00 1,890 28.07
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 416 -2.35 228 -22.18
2025-05-05 13F Lindbrook Capital, Llc 16,321 1.38 9,407 -0.21
2025-08-08 13F Keyvantage Wealth, Llc 2,017 -6.62 1,489 19.61
2025-08-12 13F Amitell Capital Pte Ltd 4,732 0.00 3,493 28.05
2025-08-12 13F FreeGulliver LLC 576 -12.06 425 12.73
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4,639 -12.27 3,004 -15.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Harmony Asset Management Llc 2,897 13.74 2,138 45.64
2025-08-12 13F Oak Associates Ltd /oh/ 105,296 1.23 77,718 29.63
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 181,450 -1.44 133,926 26.21
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 21,714 20.29 14,965 46.06
2025-07-25 13F Midwest Capital Advisors, LLC 21 0.00 16 25.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 22,033 -0.04 16,262 28.01
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 1,577,003 -0.08 1,163,970 27.96
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 11,693 2.34 8,630 31.06
2025-07-18 13F Client 1st Advisory Group, Llc 1,857 0.54 1,371 28.76
2025-08-08 13F OmniStar Financial Group, Inc. 482 3.43 356 32.46
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 28,652 -3.45 15,730 -23.09
2025-07-15 13F Mather Group, Llc. 23,562 3.24 17,391 32.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47,710 -3.28 35,214 23.86
2025-07-17 13F Addenda Capital Inc. 12,757 -22.76 9,417 -0.98
2025-08-08 13F JBF Capital, Inc. 20,500 272.73 15,131 377.44
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 538,899 9.94 295,856 -12.42
2025-08-14 13F IPG Investment Advisors LLC 13,868 -37.18 10,236 -19.56
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,329 8.99 552,475 26.01
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821 -26.59 1,827 -28.87
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3,070 10.83 75 733.33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7,086 -5.14 5,230 21.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 19,874 7.03 14,669 37.06
2025-07-07 13F Osprey Private Wealth LLC 16,258 1.66 11,690 26.82
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 7,041 17.78 4,559 14.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,880 374.13 5,816 507.73
2025-08-26 NP MFRFX - MFS Research Fund A 511,479 -4.82 377,518 21.89
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 98,399 5.63 72,627 35.27
2025-07-17 13F Cyr Financial Inc. 1,412 30.50 1,042 67.26
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,105 -4.49 715 -7.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 165,594 -0.56 122,223 27.34
2025-07-21 13F Greenwood Capital Associates Llc 13,062 4.51 9,641 33.83
2025-08-01 13F First Command Advisory Services, Inc. 2,824 2.43 2,084 31.15
2025-08-14 13F Prestige Wealth Management Group LLC 6,778 -10.56 5,003 14.54
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,275 0.00 2,417 28.09
2025-07-23 13F Wheelhouse Advisory Group LLC 413 6.99 305 37.39
2025-07-08 13F Parallel Advisors, LLC 70,957 -1.53 52,373 26.10
2025-07-31 13F Whipplewood Advisors, LLC 1,322 -3.15 976 25.16
2025-08-12 13F Varenne Capital Partners Call 3,000 35,130
2025-08-13 13F JBR Co Financial Management Inc 4,033 -0.93 2,977 26.85
2025-07-14 13F Sowell Financial Services LLC 33,327 33.41 24,599 70.84
2025-08-11 13F Insight 2811, Inc. 919 -0.43 678 27.68
2025-08-07 13F Fonville Wealth Management LLC 887 39.91 655 80.66
2025-07-22 13F Olistico Wealth, LLC 2,126 9.98 1,569 40.84
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,361 32.52 1,004 69.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 38,652 4.17 21,220 -17.02
2025-05-15 13F Ogborne Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2,998 -15.50 1,941 -18.10
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,597 4,707.84 15,151 3,735.44
2025-07-09 13F Defined Wealth Management, Llc 921 37.26 680 75.91
2025-07-30 13F Rnc Capital Management Llc 9,942 -1.15 7,338 26.58
2025-07-31 13F Asset Management One Co., Ltd. 1,023,214 1.35 755,224 29.79
2025-08-13 13F Great Diamond Partners, LLC 3,396 23.13 2,507 57.71
2025-08-05 13F Accuvest Global Advisors 7,222 8.72 5,330 39.20
2025-08-12 13F Long Corridor Asset Management Ltd 42,300 28.18 31,221 64.16
2025-07-14 13F Chris Bulman Inc 724 19.28 534 53.01
2025-08-12 13F NDVR, Inc. 1,311 -0.61 968 27.24
2025-07-17 13F Elser Financial Planning, Inc 682 479
2025-08-13 13F Winslow Capital Management, LLC 2,310,169 -1.08 1,705,113 26.67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 576,598 4.62 425,581 33.97
2025-08-14 13F Jain Global LLC Put 51,400 37,938
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 46,565 -22.93 25,564 -38.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,726 65.69 4,242 32.00
2025-07-25 13F SPC Financial, Inc. 1,280 -6.91 945 19.19
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6,067 1.37 4,478 29.83
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Cobler Capital Management, LLC 273 211
2025-08-14 13F Cito Capital Group, LLC 8,161 6.53 6 50.00
2025-07-15 13F Financial Partners Group, Inc 3,733 9.96 2,755 40.85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 8,092 49.85 5,973 91.90
2025-07-31 13F CNB Bank 5,760 3.21 4,251 32.18
2025-08-12 13F North Star Asset Management Inc 16,033 -2.95 11,833 24.28
2025-08-05 13F Triglav Skladi, D.o.o. 107,665 -6.49 79,465 19.75
2025-08-14 13F GWM Advisors LLC 217,744 6.89 160,714 36.89
2025-08-12 13F CFC Planning Co LLC 1,055 9.33 779 39.93
2025-08-12 13F CFC Planning Co LLC Put 100 74
2025-08-13 13F Fifth Lane Capital, Lp 600 443
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 56,071 -2.69 36,305 -5.71
2025-08-13 13F Philadelphia Trust Co 31,531 14.34 23 53.33
2025-08-15 13F Stonebridge Capital Advisors LLC 52,745 0.74 38,931 29.01
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 16,000 0.00 10,360 -3.11
2025-08-12 13F Telemark Asset Management, LLC 60,000 71.43 44,285 119.54
2025-08-13 13F GQG Partners LLC 2,166,860 -8.09 1,599,364 17.70
2025-08-14 13F Eaton-Cambridge Inc. 964 48.31 712 90.11
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,518 -9.99 4,868 -12.78
2025-08-14 13F Stony Point Capital LLC 80,146 19.25 59,155 52.72
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 780,050 3.25 575,747 32.22
2025-08-14 13F Borer Denton & Associates, Inc. 1,197 0.00 883 28.16
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,584,560 0.00 1,418,923 -20.34
2025-07-16 13F Essex Financial Services, Inc. 16,504 7.93 12,182 38.22
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 23,256 -1.77 15,058 -4.82
2025-07-28 NP VGLSX - Global Strategy Fund 5,636 4.60 3,649 1.36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11,708 5.47 6,428 -15.99
2025-08-12 13F Indie Asset Partners, LLC 957 -78.53 706 -72.51
2025-07-28 13F BRYN MAWR TRUST Co 32,460 11.09 23,958 42.27
2025-06-25 NP EXEYX - Equity Series Class S 3,836 -32.36 2,106 -46.14
2025-07-17 13F Smith, Salley & Associates 76,745 3.32 56,645 32.31
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,938 -18.98 1,430 3.77
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 92,912 2.45 51,009 -18.39
2025-08-12 13F Park Square Financial Group, LLC 3,747 0.56 2,766 28.78
2025-08-06 13F Twin Capital Management Inc 33,689 1.18 24,866 29.57
2025-08-14 13F Staley Capital Advisers Inc 2,917 60.54 2,153 105.64
2025-07-28 13F Innova Wealth Partners 446 5.69 329 35.39
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56,457 -0.72 36,555 -3.80
2025-07-21 13F Quattro Financial Advisors Llc 3,058 -32.52 2,257 -13.59
2025-07-29 13F Mattson Financial Services, LLC 12,196 4.57 9,002 33.90
2025-07-09 13F Central Valley Advisors, Llc 5,912 3.66 4,364 32.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,359 -9.26 2,393 -27.70
2025-05-13 13F Mondrian Investment Partners LTD 206,808 -8.20 119,196 -23.22
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 16,428 -7.16 9,468 -8.61
2025-08-05 13F Dunhill Financial, LLC 1,626 -4.24 1,200 22.70
2025-08-07 13F W Advisors, Llc 1,665 0.42 1,229 28.59
2025-08-14 13F Hilton Capital Management, LLC 34,832 0.84 25,709 29.14
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29,662 -7.21 16,284 -26.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,096 0.00 7,832 -3.09
2025-07-17 13F Melfa Wealth Management, Llc 4,274 0.00 3,155 28.06
2025-08-08 13F Pinnbrook Capital Management Lp 15,073 11,125
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 2,716 -3.55 2,005 23.48
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 158,181 -6.98 86,841 -25.90
2025-08-14 13F Napa Wealth Management 1,650 23.97 1,218 58.67
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 2,360,018 -7.69 1,528,088 -10.55
2025-07-22 13F Rockingstone Advisors LLC 5,146 -25.88 3,798 -5.07
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15,500 -32.90 11,440 -14.07
2025-07-29 13F BKM Wealth Management, LLC 533 0.00 393 28.01
2025-08-14 13F Samlyn Capital, Llc 361,424 -12.55 266,763 11.98
2025-08-08 13F Truepoint, Inc. 565 -9.02 417 16.81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 24,355 -4.13 17,976 22.78
2025-08-12 13F Legal & General Group Plc 13,773,376 -1.11 10,165,991 26.64
2025-08-12 13F AI-Squared Management Ltd Put 6,900 5,093
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6,970 -2.37 5,144 25.04
2025-08-12 13F Intrepid Capital Management Inc 791 5.61 584 35.27
2025-07-28 13F Mutual Advisors, LLC 44,076 3.57 31,412 34.87
2025-08-07 13F ProShare Advisors LLC 1,581,664 5.22 1,167,410 34.75
2025-07-21 13F Abundance Wealth Counselors 5,808 1.10 4 33.33
2025-07-11 13F Busey Wealth Management 130,648 -0.69 96,430 27.17
2025-07-22 13F Chemung Canal Trust Co 9,764 3.47 7,207 32.49
2025-07-25 13F Meritage Portfolio Management 25,889 -19.54 19,108 3.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 78,886 0.00 58,225 28.06
2025-08-06 13F AE Wealth Management LLC 298,119 28.63 220,042 64.73
2025-07-10 13F Strathmore Capital Advisors, Inc. 1,419 1,040
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,832 0.11 1,352 26.24
2025-08-11 13F Westover Capital Advisors, LLC 7,696 5.45 5,680 35.05
2025-07-30 13F Granite Harbor Advisors, Inc. 7,014 0.03 5,177 28.09
2025-08-01 13F Biltmore Family Office, LLC 3,321 2.18 2,451 30.86
2025-08-15 13F E Fund Management Co., Ltd. 51,384 -16.92 37,926 6.40
2025-07-17 13F Sterling Investment Advisors, Ltd. 8,849 15.21 6,531 47.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12,534 13.55 9,251 45.43
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 68,488 7.99 50,550 38.29
2025-08-13 13F Sonoma Private Wealth LLC 401 296
2025-07-23 13F 1 North Wealth Services Llc 460 0.00 340 27.92
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 3,058 -91.63 2,257 -89.28
2025-07-09 13F OLIO Financial Planning 619 10.93 457 42.37
2025-07-22 13F DAVENPORT & Co LLC 492,975 -0.96 363,360 26.65
2025-08-07 13F Freemont Management S.A. 17,000 30.77 12,548 67.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,471 4.33 1,086 33.62
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23,700 11.27 15,346 7.82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 59,612 -6.48 43,999 19.76
2025-08-12 13F Kimelman & Baird, LLC 1,027 2.50 758 31.37
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1,978 -88.45 1,460 -85.22
2025-08-14 13F Prudent Investors Network 302 223
2025-08-14 13F Ausdal Financial Partners, Inc. 11,137 -5.98 8,220 20.42
2025-07-09 13F Lake Hills Wealth Management, LLC 1,212 125.70 895 189.32
2025-08-13 13F Korea Investment CORP 1,731,325 -1.23 1,277,874 26.49
2025-08-14 13F Beck Capital Management, Llc 21,619 -5.74 15,957 20.71
2025-07-29 13F Salomon & Ludwin, LLC 1,443 4.34 1,030 29.11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,847 -21.80 1,014 -37.68
2025-08-14 13F Tcw Group Inc 553,766 -6.50 408,729 19.74
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 7,275 78.88 5,370 129.05
2025-08-04 13F Pinnacle Associates Ltd 157,289 0.69 116,093 28.94
2025-08-13 13F Capital Analysts, Inc. 7,838 88.50 6 150.00
2025-08-14 13F Steadfast Capital Management Lp 132,923 -57.55 98,109 -45.64
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 6,784,909 -4.57 5,007,873 22.21
2025-07-17 13F Peoples Financial Services Corp. 2,391 -21.14 1,765 0.97
2025-07-21 13F Whelan Financial 3,552 7.02 2,622 37.06
2025-08-08 13F Maple Capital Management, Inc. 100,032 2.88 73,833 31.75
2025-08-12 13F Nuveen, LLC 14,796,269 181.94 10,920,978 265.18
2025-07-14 13F Founders Capital Management, Llc 93,585 0.29 69,074 28.44
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,608 11.49 5,275 -11.20
2025-07-21 13F DMKC Advisory Services, LLC 498 31.40 349 60.09
2025-07-11 13F Perpetual Ltd 13,819 -23.30 10,200 -1.78
2025-07-21 13F Trust Co of Kansas 5,476 4
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 54,987 -2.48 40,585 24.88
2025-06-26 NP LSVD - LSV Disciplined Value ETF 104 100.00 57 62.86
2025-08-08 13F D'Orazio & Associates, Inc. 3,879 -3.10 2,863 24.10
2025-08-19 13F National Asset Management, Inc. Call 2,200 1,624
2025-08-19 13F National Asset Management, Inc. 66,385 8.79 48,998 37.15
2025-07-17 13F LifeGoal Wealth Advisors 821 5.80 606 35.35
2025-07-17 13F LifeGuide Financial Advisors, LLC 415 -11.51 306 13.33
2025-07-23 13F Arcataur Capital Management LLC 1,782 -0.67 1,315 27.30
2025-07-14 13F Painted Porch Advisors LLC 1,236 -6.36 912 20.00
2025-08-01 13F Rossby Financial, LCC 3,124 16.57 2,306 57.23
2025-08-01 13F Winebrenner Capital Management Llc 2,014 0.00 1,487 28.10
2025-08-12 13F Headwater Capital Co Ltd 100,000 -33.33 73,809 -14.63
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 172,993 -11.86 127,684 12.87
2025-08-14 13F Aberdeen Wealth Management LLC 2,262 2.26 858 33.85
2025-08-08 13F Capco Asset Management, LLC 144 106
2025-07-03 13F Garde Capital, Inc. Put 3,764 10.71
2025-07-03 13F Garde Capital, Inc. 9,204 -0.78 6,794 27.07
2025-08-11 13F Vanguard Group Inc 192,591,101 0.80 142,149,566 29.09
2025-07-23 13F TPG Financial Advisors, LLC 774 1.44 571 30.07
2025-08-06 13F Princeton Capital Management Llc 4,203 57.89 3,102 102.22
2025-08-12 13F Scalar Gauge Management, Llc 8,000 5,905
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,988,662 -3.07 6,634,442 24.13
2025-07-29 13F ShoreHaven Wealth Partners, LLC 308 228
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64,700 -15.54 47,754 8.17
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 529 343
2025-08-14 13F Cubist Systematic Strategies, LLC Call 106,200 25.24 78,385 60.38
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,966 1.64 2,927 29.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,437 -4.20 144,078 -23.69
2025-08-08 13F Condor Capital Management 29,866 -1.98 22,044 25.52
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 35.29 4,468 31.11
2025-07-16 13F Brown, Lisle/cummings, Inc. 8,701 2.96 6,422 31.87
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 101,235 -3.39 65,549 -6.39
2025-07-18 13F Dogwood Wealth Management LLC 1,730 40.54 1,247 75.74
2025-07-15 13F Kelly Financial Group Llc 431 2.38 318 31.40
2025-07-30 13F Darrow Company, Inc. 289 213
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,485 0.00 1,695,443 -3.10
2025-08-11 13F Wbi Investments, Inc. 2,234 2.62 1,649 31.50
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3,105 54.48 2,292 97.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 480,000 -1.09 354,283 26.66
2025-07-17 13F Presper Financial Architects, LLC 336 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,392 1.94 22,175 -18.80
2025-08-14 13F Strive Asset Management, LLC 1,608 -24.54 1,187 -3.42
2025-08-04 13F Daymark Wealth Partners, Llc 14,014 23.86 10,343 58.61
2025-07-14 13F Oliver Luxxe Assets LLC 12,607 0.51 9,305 28.72
2025-08-14 13F Occudo Quantitative Strategies Lp 3,547 19.39 2,618 52.83
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 265,329 -17.56 195,837 5.58
2025-07-09 13F Intelligence Driven Advisers, LLC 2,277 -6.79 1,681 19.32
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38,724 -10.36 28,582 14.80
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 25,950 -10.15 19,153 15.07
2025-08-12 13F 17 Capital Partners, Llc 44,057 0.27 32,518 28.40
2025-08-13 13F ASB Consultores, LLC 2,221 -7.27 1,639 18.77
2025-07-22 13F Financial Insights, Inc. 677 -1.60 500 26.01
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 2,998,333 10.92 2,213,040 42.05
2025-05-15 13F Texas Permanent School Fund 252,913 138,849
2025-07-29 13F SilverOak Wealth Management LLC 5,774 11.57 4,262 42.89
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 356,326 -3.75 263,001 123,374.18
2025-08-18 13F Arq Wealth Advisors, Llc 785 0.00 452 0.00
2025-07-29 13F Planned Solutions, Inc. 1,983 0.61 1,464 28.79
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,951 5.08 255,727 1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,928 -7.69 3,254 -26.46
2025-07-28 13F Granite Group Advisors, LLC 1,695 0.00 1,251 28.18
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-07-17 13F Bennett Selby Investments Lp 35,242 0.80 26,012 29.09
2025-05-08 13F XTX Topco Ltd Put 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd Call 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,815,301 0.91 51,529,976 29.23
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 1,528 455.64 839 343.39
2025-07-21 13F Platinum Investment Management Ltd 15,272 4.99 11,272 34.46
2025-07-15 13F James J. Burns & Company, LLC 1,472 23.18 1,087 57.76
2025-08-14 13F East Coast Asset Management, LLC. 42,771 0.06 31,569 28.14
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 173,728 -8.10 128,227 17.69
2025-05-14 13F Biondo Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 2,008 -0.94 1 0.00
2025-07-15 13F PICTET BANK & TRUST Ltd 3,851 1.85 2,842 30.43
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 1,353,763 3.06 999,199 31.98
2025-08-06 13F North Capital, Inc. 2,358 -2.76 1,740 24.55
2025-08-08 13F Monetta Financial Services Inc 6,200 19.23 4,576 52.69
2025-08-12 13F Richmond Investment Services, LLC 1,083 162.86 800 237.13
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 13,825 10.05 8,952 6.65
2025-07-29 13F First National Bank of Hutchinson 4,779 -1.18 3,527 26.55
2025-07-17 13F Saxon Interests, Inc. 6,236 0.00 3,594 0.00
2025-07-17 13F Emerald Advisors, LLC 747 -17.55 552 5.56
2025-08-07 13F Tilson Financial Group, Inc. 550 10.00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 2,945 1.52 2,174 30.04
2025-07-17 13F Campbell Newman Asset Management Inc 4,344 -4.08 3,206 22.84
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-15 13F PARUS FINANCE (UK) Ltd 53,872 5.67 39,762 35.33
2025-08-13 13F Capital Advisors Wealth Management, LLC 10,485 2.06 7,739 30.73
2025-08-15 13F Sender Co & Partners, Inc. 348 -94.28 257 -92.70
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,982 25.88 4,415 61.25
2025-05-02 13F Invera Wealth Advisors, LLC 2,620 -10.64 1,510 -19.08
2025-07-23 13F Venturi Wealth Management, LLC 44,975 6.53 33,195 36.41
2025-08-11 13F Bell Investment Advisors, Inc 1,185 62.77 875 108.59
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 6,323 -76.89 4,667 -51.81
2025-07-23 13F Proffitt & Goodson Inc 2,399 -3.07 1,771 24.12
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 92,758 156.88 68 240.00
2025-07-17 13F Lazari Capital Management, Inc. 33,321 -3.11 24,594 24.08
2025-07-11 13F Great Waters Wealth Management 611 3.91 451 33.43
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10,828 -12.73 7,992 11.76
2025-07-09 13F Fjell Capital, LLC 3,296 0.86 2,433 29.16
2025-08-14 13F Headinvest, Llc 1,419 -28.48 1,047 -8.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 13,943 -3.58 10,291 23.48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 137,150 3.63 101,229 32.71
2025-08-14 13F C M Bidwell & Associates Ltd 1,421 -16.26 1,049 7.16
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 277,219 -78.65 179,497 -15.17
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 53,885 -1.39 39,772 26.28
2025-07-28 13F Lunt Capital Management, Inc. 500 0.00 369 28.13
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 102,980 -6.85 76,009 19.28
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 24,101 17,789
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 1,704 72.64 935 37.50
2025-08-12 13F Sky-mountain Capital Management, Inc. 532 0.00 405 32.35
2025-08-15 13F Partners Value Investments LP 11,619 8,576
2025-08-12 13F Journey Strategic Wealth Llc 23,948 22.01 17,676 56.25
2025-08-11 13F EMC Capital Management 304 0.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 309,007 -1.58 228,075 26.04
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1,717 -2.00 1,267 25.57
2025-07-30 13F Ethic Inc. 153,146 5.80 112,352 32.45
2025-08-27 NP FPACX - FPA Crescent Fund 497,683 -0.84 367,335 26.99
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,226,027 7.77 1,643,008 38.02
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 293,916 -2.56 216,936 24.78
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,200 -7.39 309,746 -26.22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,222 -0.68 3,854 27.19
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,028 232.54 2,760 164.88
2025-08-26 NP QCGRRX - Growth Account Class R1 4,145,379 -2.33 3,059,663 25.08
2025-07-15 13F Patriot Investment Management Inc. 485 1.46 358 29.82
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,029 608
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,330 15.52 819,936 11.94
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 136,799 4.82 88,576 1.57
2025-07-08 13F Persium Advisors, LLC 1,090 5.72 805 35.35
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 85,815 -37.25 63,339 -19.64
2025-08-19 13F Hohimer Wealth Management, Llc 11,767 0.37 8,685 28.53
2025-07-10 13F Bath Savings Trust Co 594 5.69 438 35.60
2025-07-31 13F NatWest Group plc 25,182 -1.81 18,587 25.74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 546,974 -0.61 300,289 -20.82
2025-08-12 13F Stelac Advisory Services LLC 1,348 2.43 995 31.13
2025-07-24 13F M. Kraus & Co 312 230
2025-08-07 13F CSM Advisors, LLC 34,279 3.28 25 31.58
2025-08-08 13F SG Americas Securities, LLC Put 227,500 -54.74 2 -92.86
2025-08-14 13F Tudor Financial Inc. 724 0.28 534 28.67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133,578 -20.09 86,490 -22.57
2025-08-13 13F Sassicaia Capital Advisers Llc 2,000 0.40 1,476 28.57
2025-08-08 13F Larson Financial Group LLC Call 100 0.00 28 86.67
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-21 13F Fairvoy Private Wealth, LLC 6,370 2.89 4,701 31.79
2025-08-12 13F Maxi Investments CY Ltd 22,156 -26.25 16 -5.88
2025-08-14 13F ICW Investment Advisors LLC 1,522 14.35 1,123 46.41
2025-08-06 13F Summit Investment Advisors, Inc. 437 1.39 328 29.25
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 7,961 -1.35 5,876 26.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,227 -2.15 906 25.35
2025-08-14 13F Corient IA LLC 900 -5.26 664 21.39
2025-08-14 13F German American Bancorp, Inc. 38,294 -0.22 28,264 27.79
2025-07-29 13F Portland Financial Advisors Inc 364 0.00 269 28.23
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 2,294 -16.34 1,693 7.09
2025-07-09 13F Veracity Capital LLC 3,097 -5.46 2,286 21.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 440,313 25.91 324,988 61.25
2025-08-12 13F Planning Alternatives Ltd /adv 1,205 -1.15 889 26.64
2025-07-11 13F Ttp Investments, Inc. 18,578 1.04 13,712 29.41
2025-07-17 13F Charles Schwab Trust Co 649 -11.22 479 13.78
2025-07-10 13F Triangle Securities Wealth Management 4,812 1.50 3,552 29.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,822 -3.59 1,827 -6.55
2025-08-08 13F SG Americas Securities, LLC 1,333,821 -64.73 984 -54.84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,319 -0.43 5,386 -3.51
2025-08-07 13F Northwest Bancshares, Inc. 937 -34.57 692 -16.24
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2,618 -7.00 1,695 -9.84
2025-08-12 13F Coldstream Capital Management Inc 68,854 5.73 50,820 35.40
2025-07-07 13F GuoLine Advisory Pte Ltd 51,000 0.00 37,643 28.06
2025-07-31 13F Boothe Investment Group, Inc. 9,521 0.80 7,027 29.10
2025-08-14 13F McIlrath & Eck, LLC 1,842 5.26 1,359 34.82
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,080 16.23 2,273 48.85
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 363,506 3.84 235,366 0.62
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,500 0.00 1,619 -3.11
2025-07-24 13F Krs Capital Management, Llc 5,568 -5.11 4,110 21.50
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16,484 12,167
2025-07-30 NP ROPE - Coastal Compass 100 ETF 34 13.33 22 10.00
2025-08-13 13F Ardmore Road Asset Management LP 30,000 -78.57 22,143 -72.56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 26 -3.70 17 -11.11
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 1,736 0.12 1,281 28.23
2025-07-15 13F Jeppson Wealth Management, Llc 3,875 -1.62 2,860 25.99
2025-08-13 13F Colonial Trust Co / SC 12,444 1.54 9,185 30.03
2025-07-18 13F New Wave Wealth Advisors Llc 4,477 -18.14 3,304 4.82
2025-06-03 13F/A First National Bank Of Omaha 36,423 -20.39 20,993 29.64
2025-07-08 13F Advance Capital Management, Inc. 1,130 3.96 834 33.23
2025-07-30 13F SkyOak Wealth, LLC 12,824 -3.12 9,465 24.07
2025-08-12 13F Resolute Wealth Strategies, LLC 1,021 -39.51 753 -22.61
2025-07-21 13F Mattern Capital Management, Llc 1,751 14.07 1,292 46.15
2025-08-12 13F Enterprise Financial Services Corp 7,212 13.72 5,323 45.64
2025-08-14 13F Clarity Asset Management, Inc. 32 0.00 24 27.78
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4,462 9.77 3,294 40.61
2025-08-08 13F Larson Financial Group LLC 12,448 23.53 9,188 58.18
2025-08-13 13F Nearwater Capital Markets, Ltd 576,500 175.84 425,509 253.24
2025-08-11 13F Summit Wealth Partners, LLC 882 -4.85 651 21.91
2025-08-14 13F Steamboat Capital Partners, LLC 17,171 -25.34 12,674 -4.40
2025-07-23 13F Regency Capital Management Inc.\DE 5,700 31.73 4,207 68.75
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 2,762,078 9.94 1,788,418 6.53
2025-07-30 13F Green Square Capital Advisors Llc 20,953 15,465
2025-08-06 13F EFG Asset Management (North America) Corp. 22,680 -3.62 16,741 23.42
2025-08-14 13F Gluskin Sheff & Assoc Inc 31,650 -2.86 23,361 24.40
2025-08-05 13F Re Advisers Corp 184,800 0.22 136,399 28.34
2025-08-11 13F Kingdom Financial Group LLC. 778 574
2025-08-08 13F Forsta Ap-fonden 582,800 1.44 430,159 29.91
2025-08-19 13F Campbell Capital Management Inc 20,086 -0.17 14,825 27.85
2025-08-14 13F Meiji Yasuda Life Insurance Co 21,609 -66.02 15,949 -56.48
2025-07-16 13F TCI Wealth Advisors, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,367 0.90 2 0.00
2025-08-14 13F Abound Financial, Llc 1,569 -0.63 1,158 27.14
2025-07-09 13F Blodgett Wealth Advisors, Llc 1,565 2.29 1,155 31.10
2025-08-12 13F Leigh Baldwin & Co., Llc 1,122 102.89 828 159.56
2025-08-05 13F Integrity Financial Corp /WA 1,239 154.94 914 226.43
2025-08-13 13F Summit Financial, LLC 60,791 2.89 44,869 31.76
2025-07-29 13F S-Bank Fund Management Ltd 20,000 327.08 14,762 446.91
2025-08-08 13F RAM Investment Partners, LLC 2,650 11.91 1,956 43.40
2025-08-12 13F American Century Companies Inc 5,635,650 -3.97 4,159,617 22.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26,550 -1.22 19,596 26.50
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 377,883 2.57 278,912 31.36
2025-08-14 13F Evercore Wealth Management, LLC 6,519 -5.27 4,811 21.31
2025-08-14 13F Diversify Advisory Services, LLC 55,431 10.40 43,790 57.31
2025-07-31 13F Keeler THomas Management LLC 2,259 -31.27 1,667 -11.99
2025-08-12 13F Close Asset Management Ltd 39,257 11.32 29 40.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,651,476 11.72 1,069,314 8.26
2025-07-25 13F Genesee Capital Advisors, LLC 3,224 0.06 2,380 28.11
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,695 -12.62 28,381 -30.39
2025-08-14 13F Select Asset Management & Trust 1,432 2.51 1
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,197 15.31 3,836 47.67
2025-08-06 13F Moors & Cabot, Inc. 34,989 1.47 25,825 29.94
2025-07-25 13F Index Fund Advisors, Inc. 4,617 145.59 3,408 214.59
2025-08-18 13F N.E.W. Advisory Services LLC 1,701 -37.78 1,256 -20.32
2025-08-25 13F/A Promus Capital, LLC 1,511 14.64 1,115 46.90
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 6,000 3,294
2025-07-10 13F McHugh Group, LLC 995 0.00 734 28.10
2025-07-24 13F Moseley Investment Management Inc 4,606 8.33 3,400 38.73
2025-08-12 13F New Republic Capital, LLC 3,237 2.02 2,389 30.69
2025-07-30 NP TAX - Cambria Tax Aware ETF 60 0.00 39 -5.00
2025-07-11 13F Brendel Financial Advisors LLC 3,723 6.01 3 0.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 427,889 -5.39 315,821 21.15
2025-08-12 13F Intellus Advisors LLC 23,558 0.48 17,388 28.67
2025-07-01 13F Legacy Wealth Management, LLC / MS 4,239 -16.90 3,129 6.39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,538 -1.66 13,683 25.94
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 14,957 20.98 11,040 54.93
2025-08-13 13F Icon Advisers Inc/co 6,000 -30.23 4,429 -10.65
2025-08-01 13F New York Life Investment Management Llc 296,545 0.78 218,877 29.06
2025-07-31 13F Ballast Advisors Llc 4,009 1.78 2,959 30.35
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 33,395 180.28 18,334 123.27
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 36,330 -13.40 23,523 -16.08
2025-08-15 13F WFA of San Diego, LLC 1,453 -11.02 1,072 14.78
2025-07-23 13F Motiv8 Investments LLC 2,080 11.47 1,535 42.79
2025-08-13 13F Ironwood Investment Management Llc 690 -1.99 509 25.68
2025-08-12 13F RPG Investment Advisory, LLC 582 -16.86 430 6.45
2025-08-06 13F Bensler, LLC 12,776 7.22 9,430 37.32
2025-07-07 13F Wesbanco Bank Inc 84,919 9.86 62,678 40.69
2025-07-31 13F Northstar Asset Management Inc 435 -0.46 321 27.89
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,541 4.05 1,108 29.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 188,731 1.41 139,300 29.87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,928 0.35 8,066 28.51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 221,551 5.34 143,452 2.08
2025-07-07 13F TruWealth Advisors, LLC 19,668 6.61 14,517 36.53
2025-08-11 13F Hopwood Financial Services, Inc. 127 2.42 94 30.99
2025-07-09 13F Presidio Capital Management, LLC 561 -2.77 414 24.70
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 71 -38.79 49 -26.15
2025-07-28 13F Allianz Asset Management GmbH Put 182,800 -2.92 134,923 24.32
2025-07-28 13F Allianz Asset Management GmbH Call 111,600 -4.29 82,371 22.57
2025-07-28 13F Allianz Asset Management GmbH 1,618,274 4.63 1,194,432 33.98
2025-08-12 13F Long Island Wealth Management, Inc. 318 235
2025-08-14 13F Sand Hill Global Advisors, LLC 34,616 0.12 25,550 28.21
2025-07-11 13F First PREMIER Bank 193 70.80 0
2025-07-08 13F Atlas Brown,Inc. 5,925 0.82 4,373 29.11
2025-07-23 13F Eagle Strategies LLC 2,715 -1.95 2,004 25.64
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10,332 -7.33 7,626 18.68
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 590 0.00 382 -3.05
2025-08-08 13F Jacksonville Wealth Management, LLC 2,578 0.27 1,903 28.43
2025-08-12 13F Soundwatch Capital LLC 5,300 3,285
2025-07-18 13F Hudson Value Partners, LLC 3,343 26.68 2,467 62.20
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,422 1.51 2,526 30.02
2025-07-10 13F Three Seasons Wealth, LLC 1,304 5.25 962 34.73
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,658,537 38.86 1,962 77.88
2025-08-13 13F CMT Capital Markets Trading GmbH Put 556,700 -15.55 411 8.18
2025-08-13 13F CMT Capital Markets Trading GmbH Call 817,600 12.91 603 44.60
2025-07-25 NP USAWX - World Growth Fund Shares 49,806 -6.56 32,249 -9.45
2025-07-16 13F Vestia Personal Wealth Advisors 412 0.49 304 28.39
2025-08-08 13F SG Americas Securities, LLC Call 126,800 -48.68 15 40.00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 4,595 -0.26 3,391 27.72
2025-08-14 13F Osterweis Capital Management Inc 25,474 0.50 18,802 28.70
2025-08-12 13F TCP Asset Management, LLC 457 -10.57 337 14.63
2025-07-16 13F Owen LaRue, LLC 400 2.30 295 31.11
2025-07-22 13F Foguth Wealth Management, LLC. 614 -7.81 453 18.02
2025-07-24 13F Cascade Investment Group, Inc. 392 289
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,297 -3.29 113,147 23.84
2025-08-14 13F Glenview Capital Management, Llc 115,934 157.04 85,570 229.16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 19,072 -3.50 14,077 23.58
2025-08-08 13F Alberta Investment Management Corp 120,000 -42.10 88,571 -25.86
2025-08-14 13F Rokos Capital Management LLP Put 248,600 1,320.57 183,521 1,721.19
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,018 19.55 1,541 58.54
2025-08-07 13F Verus Capital Partners, Llc 10,409 25.44 7,682 60.64
2025-08-14 13F Rokos Capital Management LLP Call 43,600 149.14 32,186 219.40
2025-08-14 13F Rokos Capital Management LLP 478,707 90.28 353,391 143.92
2025-08-04 13F 4J Wealth Management LLC 1,637 -0.61 1,208 27.29
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,000 96,690
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 82,895 2.43 61,184 31.17
2025-08-15 13F/A Rakuten Securities, Inc. 4,508 -15.06 3,327 8.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 0.00 968 -3.11
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 2,841 -0.70 2,097 27.17
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 7,139 -22.81 4,622 -25.21
2025-07-18 13F TPG Advisors LLC 787 0.00 581 28.04
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Systematic Alpha Investments, LLC 73,470 0.00 54,227 28.06
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 19,183 31.52 10,531 4.77
2025-07-11 13F Lantz Financial LLC 1,853 3.12 1,368 32.08
2025-08-14 13F Marathon Partners Equity Management, LLC Put 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10,150 6.90 6,572 3.59
2025-07-21 13F Keb Asset Management, Llc 4,417 0.02 3,260 28.14
2025-07-21 13F Verus Financial Partners, Inc. 766 15.71 561 62.61
2025-08-12 13F Handelsbanken Fonder AB 1,033,530 5.62 763 35.11
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 78,163 0.00 57,691 28.06
2025-08-28 NP XITK - SPDR FactSet Innovative 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 1,503 -9.29 1,109 16.13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 79,041 -2.31 58,339 25.11
2025-07-10 13F Atticus Wealth Management, Llc 1,860 30.62 1,373 67.32
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,671 -11.50 1,972 13.33
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 51,914 21.81 38 58.33
2025-07-22 13F Gutierrez Wealth Advisory, LLC 4,355 -3.57 3,214 23.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,152,980 -0.15 851,003 27.87
2025-08-14 13F Certified Advisory Corp 959 8.61 708 39.17
2025-07-15 13F Retirement Guys Formula Llc 3,263 5.60 2,408 35.28
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,901 30,141
2025-08-06 13F AIA Group Ltd 103,636 1.41 76,493 29.87
2025-07-18 13F BOCHK Asset Management Ltd 2,494 -95.08 1,841 -93.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,162 0.00 1,596 28.01
2025-07-25 13F Apollon Wealth Management, LLC 85,310 2.33 62,966 31.04
2025-08-13 13F Cary Street Partners Financial Llc 22,858 1.20 16,871 29.61
2025-07-24 13F Certus Wealth Management, LLC 445 0.00 328 15.49
2025-05-02 13F Capital A Wealth Management, LLC 537 1.51 310 0.00
2025-08-08 13F Larson Financial Group LLC Put 600 -14.29 16 -69.23
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,836 14.61 1,189 11.03
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 177 102
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 522,489 -1.59 338,306 -4.64
2025-08-06 13F Disciplined Investors, L.L.C. 552 14.52 407 46.93
2025-08-07 13F Winch Advisory Services, LLC 7,240 -1.05 5,344 26.70
2025-07-11 13F Hilltop Wealth Advisors, Llc 529 5.59 390 35.42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 2,272 -3.32 1,471 -6.31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,679,920 -35.99 1,471,276 -49.01
2025-07-16 13F Meridian Investment Counsel Inc. 6,192 -2.44 4,570 24.93
2025-08-05 13F Nicholas Company, Inc. 100,040 73,839
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,347,269 -3.94 994,406 23.02
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 1,288,116 -0.95 834,042 -4.02
2025-07-15 13F Fifth Third Bancorp 769,408 2.24 567,892 30.92
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,233 910
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 9,418 -13.45 5,170 -31.05
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 998 0.00 646 -3.00
2025-07-23 13F Massachusetts Wealth Management 2,332 2.64 1,721 31.47
2025-07-16 13F Cambridge Advisors Inc. 2,731 -18.55 2,015 4.30
2025-08-12 13F Ensign Peak Advisors, Inc 3,027,082 19.14 2,234,259 52.58
2025-07-09 13F Reyes Financial Architecture, Inc. 1,472 9.28 1,086 39.95
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 24,400 2,611.11 18,009 3,376.64
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,091 -13.82 805 10.43
2025-07-31 13F Hanlon Investment Management, Inc. 1,930 2.99 1,425 31.85
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,811 1,337
2025-08-12 13F Barr E S & Co 1,314 -1.87 970 25.68
2025-08-15 13F Ctc Llc Put 2,504,600 5.23 1,848,620 34.76
2025-08-15 13F Ctc Llc Call 2,858,000 -1.15 2,109,461 26.59
2025-07-17 13F RBA Wealth Management, LLC 9,448 3.36 6,973 32.37
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 61,181 1.52 45,157 30.01
2025-07-15 13F Significant Wealth Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,965 -3.96 15,353 -23.49
2025-07-07 13F Douglas Lane & Associates, LLC 109,133 -0.48 80,550 27.44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5,335 -13.05 3,075 -14.42
2025-05-15 13F KP Management LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Investment Management Corp /va/ /adv 1,160 1.67 857 30.29
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,241 -59.95 681 -68.10
2025-08-15 13F Ctc Llc 92,487 68,264
2025-07-24 13F Bender Robert & Associates 38,428 -0.70 28,363 27.17
2025-07-30 13F Gulf International Bank (UK) Ltd 112,562 -10.18 83 15.28
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 469 148.15 346 220.37
2025-08-27 NP MFOCX - Marsico Focus Fund 135,618 0.00 100,098 28.06
2025-07-11 13F Meriwether Wealth & Planning, LLC 556 0.36 410 28.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 145,940 13.83 107,717 45.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 5,271 -1.29 3,890 26.42
2025-07-21 13F F&V Capital Management, LLC 29,219 54.09 22 110.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 4,550 -15.74 3,358 7.90
2025-08-14 13F Granite FO LLC 18 0.00 13 30.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 19,295 -23.11
2025-07-15 13F Buttonwood Financial Advisors Inc. 15,793 -2.06 11,656 25.43
2025-08-14 13F Dearborn Partners Llc 1,111 11.88 820 43.18
2025-08-11 13F Raiffeisen Bank International AG 67,362 19.19 47,765 46.54
2025-08-12 13F Inscription Capital, LLC 5,192 -7.48 3,832 40.68
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 532 -93.96 393 -92.27
2025-08-14 13F Mane Global Capital Management Lp 35,006 -42.00 25,838 -25.73
2025-07-16 13F Patron Partners Advisors, Llc 2,921 10.90 2,156 42.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,002,560 -14.35 739,980 9.68
2025-07-18 13F Woodward Diversified Capital, Llc 4,225 25.33 3,119 60.56
2025-08-04 13F Bridgewealth Advisory Group, LLC 801 591
2025-08-05 13F Redwood Wealth Management Group, LLC 2,434 0.79 1,797 29.12
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 3,627 -26.36 1,991 -41.34
2025-08-11 13F Qsemble Capital Management, LP 772 -94.29 570 -92.70
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 27,504 0.00 20,300 28.06
2025-07-01 13F Cacti Asset Management Llc 1,800 0.00 1,321 27.17
2025-08-01 13F Capital Investment Counsel, LLC 574 -23.97 424 -2.76
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 128,665 -7.41 94,966 18.57
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 544,003 1.38 401,523 29.82
2025-08-13 13F Manning & Napier Advisors Llc 315,046 -44.83 232,525 -29.35
2025-08-01 13F Academy Capital Management Inc/tx 96,216 1.83 71,016 30.41
2025-08-12 13F Nutshell Asset Management Ltd 3,500 -81.58 2,583 -76.41
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65,041 -1.66 42,113 -4.71
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 784,380 -4.17 578,943 22.72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122,942 -18.07 90,742 4.93
2025-08-27 13F/A Squarepoint Ops LLC Call 586,600 -38.31 432,964 -21.00
2025-08-27 13F/A Squarepoint Ops LLC Put 1,080,500 -1.75 797,506 25.81
2025-07-11 13F My Legacy Advisors, LLC 2,630 25.42 1,913 58.28
2025-07-24 13F Aurora Private Wealth, Inc. 5,305 1.59 4 0.00
2025-08-13 13F SCS Capital Management LLC 44,291 56.30 32,691 100.17
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 38,095 0.00 20,914 -20.34
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-16 13F Kendall Capital Management 3,181 -0.93 2,348 26.86
2025-08-27 NP MGRIX - Marsico Growth Fund 39,920 -17.48 29,465 5.68
2025-07-17 13F Blossom Wealth Management 319 235
2025-07-08 13F Atwood & Palmer Inc 1,148 2.96 847 31.93
2025-08-11 13F Lummis Asset Management, LP 307 0.00 234 37.65
2025-08-14 13F Cna Financial Corp 15,000 -11.76 11,071 12.99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,367 -16.61 6,176 6.78
2025-07-23 13F Steel Peak Wealth Management LLC 89,378 5.04 65,969 34.52
2025-07-23 13F Steel Peak Wealth Management LLC Call 2,510 -61.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,499 31.53 1,844 68.40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17,590 -7.77 9,657 -26.53
2025-08-19 13F/A Pitcairn Co 30,389 -3.27 22,430 23.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,263 -64.61 3,438 -64.62
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65,990 -7.28 42,728 -10.15
2025-06-27 NP METU - Direxion Daily META Bull 2X Shares 13,257 98.37 7,278 58.05
2025-07-14 13F Abound Wealth Management 2,052 7.83 1,515 38.01
2025-08-13 13F De Burlo Group Inc 52,240 0.08 38,558 28.16
2025-08-14 13F PYA Waltman Capital, LLC 322 238
2025-08-12 13F Contrarius Group Holdings Ltd 6,192 -11.24 4,570 13.68
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 3,629,519 -0.70 2,678,912 27.16
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 4,578 -1.93 3,379 25.58
2025-08-05 13F American Capital Advisory, LLC 3,564 -0.94 2,631 26.87
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,043 79.52 770 130.24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,147 -3.46 1,585 23.65
2025-08-08 13F Abn Amro Investment Solutions 38,945 -3.04 28,745 24.16
2025-07-09 13F Burr Financial Services, Llc 15,329 -20.73 11,314 1.53
2025-07-25 13F Pegasus Asset Management, Inc. 17,286 1.54 12,758 30.04
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 25,919 2.56 19,131 31.34
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 90,365 -0.24 49,610 -20.53
2025-07-30 13F TFB Advisors LLC 4,212 1.69 3,109 30.21
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 276 0.00 179 -3.26
2025-08-13 13F GM Advisory Group, Inc. 19,426 26.91 14,338 62.53
2025-08-14 13F Schear Investment Advisers, LLC 8,710 0.60 6,429 28.82
2025-07-17 13F HB Wealth Management, LLC 74,891 0.46 55,277 28.65
2025-07-30 13F Bcm Advisors, Llc 977 0.00 684 17.15
2025-08-15 13F Kestra Advisory Services, LLC Call 3,300 2,436
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,469 1,097.75 12,156 1,434.72
2025-08-05 13F Huntington National Bank 343,923 4.88 253,846 34.32
2025-08-11 13F VSM Wealth Advisory, LLC 108 170.00 80 243.48
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 4,054 -8.49 2,709 6.45
2025-08-08 13F Quinn Opportunity Partners LLC Call 1,000 0.00 738 28.13
2025-08-12 13F Verity & Verity, LLC 1,018 9.70 751 40.64
2025-08-14 13F Zurich Insurance Group Ltd/FI 636,928 -2.39 470,110 25.00
2025-07-15 13F Alhambra Investment Partners LLC 1,549 2.38 1,143 31.08
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Foronjy Financial Llc 515 380
2025-08-11 13F Shufro Rose & Co Llc 703 0.00 405 0.00
2025-08-14 13F Camden Capital, LLC 19,205 5.79 14,155 35.37
2025-08-04 13F Canton Hathaway, LLC 1,197 0.42 1
2025-08-08 13F Quinn Opportunity Partners LLC 4,500 -18.18 3,321 4.80
2025-07-24 13F Us Bancorp \de\ 926,610 1.92 683,923 30.52
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 5,801 -0.96 3,756 -4.01
2025-08-07 13F 1st Source Bank 6,038 8.03 4,457 38.34
2025-07-23 13F First Merchants Corp 18,574 7.76 13,709 38.00
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 10,069 33.26 7,432 70.67
2025-07-24 13F Williams & Novak, LLC 939 8.93 693 37.23
2025-08-11 13F Anfield Capital Management, LLC 2,510 0.08 1,853 28.17
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,000 -34.04 102,114 -47.46
2025-08-04 13F Amalgamated Bank 481,125 -0.11 355 28.16
2025-05-15 13F CAPROCK Group, Inc. 83,629 7.06 48,201 5.39
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,350 0.22 99,293 -2.88
2025-07-07 13F Centurion Wealth Management LLC 2,315 9.04 1,709 37.52
2025-07-18 13F Lowery Thomas, Llc 759 0.13 560 28.15
2025-08-28 NP WMKGX - WesMark Growth Fund 18,500 0.00 13,655 28.06
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -44.06 167 -28.45
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 80,807 13.96 59,643 45.94
2025-07-24 13F Jfs Wealth Advisors, Llc 1,919 -10.62 1,417 14.47
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 953,875 -0.18 523,677 -20.48
2025-08-07 13F Tacita Capital Inc 463 0.00 342 28.20
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Proem Advisors LLC 20,000 -33.33 14,762 -14.63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 53 15.22 39 50.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 147,500 5.63 108,868 35.27
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 67,205 16.87 43,515 13.25
2025-07-17 13F Johnson Bixby & Associates, LLC 2,128 -11.52 1,571 13.28
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 489 12.67 361 44.00
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 5,648 -10.51 3,101 -28.72
2025-08-13 13F Virtus ETF Advisers LLC 1,072 60.96 791 106.53
2025-08-14 13F Financial Network Wealth Advisors LLC 266 61.21 196 106.32
2025-07-28 NP SSO - ProShares Ultra S&P500 197,599 -0.29 127,943 -3.38
2025-08-14 13F Boston Private Wealth Llc 32,961 -38.42 24,329 -21.15
2025-08-06 13F Middleton & Co Inc/ma 14,838 -4.00 10,952 22.93
2025-08-12 13F Ithaka Group Llc 55,428 21.17 40,911 55.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,094 -18.48 807 4.40
2025-07-11 13F Bridge Creek Capital Management LLC 6,182 -1.83 4,563 25.71
2025-08-13 13F Lido Advisors, LLC 228,329 2.69 168,527 31.51
2025-08-14 13F Driehaus Capital Management Llc 2,442 -33.39 1,802 -14.68
2025-08-14 13F Fwl Investment Management, Llc 1,817 795.07 1,341 1,046.15
2025-08-11 13F Aptus Capital Advisors, LLC 138,204 4.91 102,007 34.35
2025-08-14 13F Loup Funds, LLC 21,109 -6.58 15,580 19.63
2025-05-30 NP RVER - Trenchless Fund ETF 5,668 -21.85 3,267 -10.69
2025-08-13 13F Mount Yale Investment Advisors, LLC Call 200 0.00 49 84.62
2025-08-13 13F Edgewood Management Llc 14,250 0.00 10,518 28.05
2025-08-13 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 223 0.00 165 28.13
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,032 18.00 48,738 51.11
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 29,039 -9.07 21,433 16.45
2025-08-14 13F Acas, Llc 754 0.67 588 37.38
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1,626 0.00 1,200 28.07
2025-08-06 13F Simmons Bank 29,357 -0.91 21,667 26.89
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,596 -17.03 2,654 6.29
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,167 25.26 3,813 60.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 611 -14.90 451 8.96
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 219,980 -0.49 162,365 27.44
2025-08-05 13F Bank Of Montreal /can/ 5,331,279 3.62 3,934,964 32.70
2025-08-05 13F Bank Of Montreal /can/ Put 22,500 -95.61 16,607 -94.38
2025-08-14 13F BancorpSouth Bank 4,568 0.53 3,372 28.75
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12,014 -14.37 8,867 9.66
2025-08-11 13F Hudson Canyon Capital Management 7,334 -2.08 5,413 25.42
2025-08-05 13F Bank Of Montreal /can/ Call 53,300 39,340
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,320 -32.11 7,977 -34.22
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 288 -47.73 213 -33.12
2025-07-22 13F Mount Vernon Associates Inc /md/ 13,469 -0.45 10 28.57
2025-07-07 13F Capital Asset Advisory Services LLC 12,612 -4.26 9,071 17.94
2025-07-16 13F Howard Capital Management Group, LLC 1,566 0.00 1,156 28.05
2025-07-30 13F DecisionMap Wealth Management, LLC 2,015 -8.62 1,487 17.09
2025-08-13 13F West Chester Capital Advisors, Inc 639 0.00 472 27.99
2025-07-15 13F Kentucky Trust Co 966 4.32 713 33.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 189,991 4.91 104,305 -16.43
2025-08-01 13F Purkiss Capital Advisors LLC 2,213 175.94 1,634 254.23
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20,688 8.95 15,270 39.52
2025-08-14 13F Oxford Financial Group Ltd 1,840 -13.49 1,358 10.86
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 35,733 64.49 26,374 110.65
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 295 218
2025-07-16 13F EdgeRock Capital LLC 2,514 -5.35 1,856 21.24
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 498 5.06 368 34.43
2025-07-31 13F Shaker Investments Llc/oh 6,479 -40.99 4,782 -24.42
2025-07-29 13F Otter Creek Advisors, LLC 6,143 -32.14 4,534 -13.09
2025-07-23 13F Armstrong, Fleming & Moore, Inc 410 303
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 23,295 -0.53 12,789 -20.77
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 12,800 0.00 9,448 28.06
2025-08-14 13F Wellington Management Group Llp 10,968,461 9.23 8,095,711 39.89
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 142,229 -15.86 104,978 7.75
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4,226 6.15 3,119 35.96
2025-08-06 13F Hallmark Capital Management Inc 3,569 -2.96 2,634 24.30
2025-08-06 13F Harvest Portfolios Group Inc. 98,996 54.39 73,068 97.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 325,109 6.22 239,960 36.02
2025-08-11 13F Copperleaf Capital, LLC 4,407 -3.80 3,253 23.22
2025-07-09 13F Divergent Planning, LLC 582 430
2025-08-14 13F CoreCap Advisors, LLC 12,325 -6.35 9,097 19.93
2025-07-16 13F/A CX Institutional 40,979 14.44 30 50.00
2025-08-12 13F RDST Capital LLC 36,355 26,833
2025-08-08 13F WP Advisors, LLC 36,887 5.33 27,226 34.88
2025-05-01 13F Schechter Investment Advisors, LLC 21,692 -11.52 12,502 -12.90
2025-08-13 13F River Wealth Advisors LLC 3,911 -0.74 2,887 27.14
2025-08-13 13F Correct Capital Wealth Management 5,726 7.96 4,227 38.24
2025-08-29 NP STRV - Strive 500 ETF 38,181 7.23 28,181 37.33
2025-08-15 13F Morgan Stanley 37,219,287 -1.77 27,471,186 25.79
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20,579 -13.75 15,189 10.46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,837 256.54 6,369 245.58
2025-07-14 13F CHICAGO TRUST Co NA 9,326 22.02 6,883 56.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 220 -25.42 121 -40.89
2025-07-23 13F Defined Financial Planning LLC 767 -17.44 545 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 3,966 -21.90 2,927 0.03
2025-07-29 13F Stableford Capital Ii Llc 9,916 -4.86 7,067 35.21
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 5,000 -50.00 3,690 -35.97
2025-08-13 13F Willis Johnson & Associates, Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F/A Sendero Wealth Management, LLC 22,582 -7.74 16,668 18.16
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 17,000 70.00 12,548 117.72
2025-08-14 13F Atom Investors LP 2,618 -5.76 1,932 20.67
2025-08-12 13F Sierra Summit Advisors Llc 21,621 -0.19 15,958 27.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,393 -95.91 8,409 -94.76
2025-08-12 13F Laurel Wealth Advisors LLC 8,417,003 73,443.06 11 -99.83
2025-07-22 13F Carolina Wealth Advisors, LLC 60 0.00 44 29.41
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 126,686 48.83 93,506 90.60
2025-07-18 13F Rogco, Lp 1,494 1.56 1,103 30.11
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-17 13F BayBridge Capital Group, LLC 2,704 2.70 1,996 31.51
2025-07-28 13F Patten & Patten Inc/tn 1,906 -4.03 1,407 22.99
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 368,780 3.78 238,781 0.56
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 433,720 -28.89 238,112 -43.36
2025-08-11 13F AXS Investments LLC 9,458 1.93 6,981 30.52
2025-07-24 13F Monument Capital Management 2,637 -63.75 1,947 -53.59
2025-07-09 13F Sandy Cove Advisors, LLC 4,793 15.02 3,538 47.31
2025-07-15 13F Bnc Wealth Management, Llc 15,437 0.19 11,394 28.31
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,902 0.43 3,618 28.62
2025-07-22 13F Measured Risk Portfolios, Inc. 338 249
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 626 -31.36 405 -33.50
2025-07-10 13F Kozak & Associates, Inc. 1,899 4.80 1,392 44.44
2025-08-04 13F IFG Advisory, LLC 8,115 1.83 5,990 30.42
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,006 3.29 651 0.15
2025-08-12 13F MAI Capital Management 187,612 -10.25 138,474 14.94
2025-07-21 13F Barton Investment Management 765 0.00 565 28.18
2025-07-29 NP FMCE - FM Compounders Equity ETF 2,271 790.59 1,470 764.71
2025-08-14 13F Intact Investment Management Inc. 18,300 1.10 13,507 29.48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,063 -4.80 2,231 -24.18
2025-08-12 13F MAI Capital Management Call 590 71.01
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Councilmark Asset Management, LLC 3,023 0.13 2,231 28.22
2025-08-08 13F Kingsview Wealth Management, LLC 34,887 -63.07 25,750 -52.71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 189,847 -18.24 140,124 4.70
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 833,997 -34.39 540,005 -36.42
2025-07-30 13F First Citizens Bank & Trust Co 70,083 24.17 51,728 59.02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35,825 -10.34 26,442 14.82
2025-08-13 13F Capital International Sarl 441,125 7.02 325,590 37.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34,783 -19.99 25,673 2.47
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 450 3.69 247 -17.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,764,243 5.26 3,516,439 34.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 82,400 0.00 60,652 28.54
2025-07-09 13F Westbourne Investments, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Strategic Advisors LLC 14,754 -2.80 10,890 24.49
2025-08-12 13F Ascent Wealth Partners, LLC 15,453 -4.75 11,406 21.98
2025-08-06 13F Cornerstone Investment Partners, LLC 176,997 -0.52 130,640 27.40
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 8,478,077 -1.03 6,257,584 26.74
2025-08-14 13F/A Barclays Plc 7,283,435 4.76 5,376 34.14
2025-08-14 13F/A Barclays Plc Call 1,688,200 21.34 1,246 55.56
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 1,019,900 -20.78 753 1.35
2025-08-14 13F Disciplina Capital Management LLC 140 0.00 103 28.75
2025-08-13 13F Willis Johnson & Associates, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Egerton Capital (UK) LLP 551,295 -25.75 406,905 -4.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2,500 1,845
2025-08-07 13F Nwam Llc 490 -0.81 362 27.11
2025-08-07 13F Fidelis Capital Partners, LLC 25,243 3.51 19,487 46.01
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,235 8.80 28,677 -13.33
2025-08-14 13F Soros Capital Management Llc 3,215 -90.29 2,373 -87.58
2025-08-11 13F One Capital Management, LLC 40,732 2.45 30,064 31.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,067,907 6.36 1,526,301 36.20
2025-08-13 13F Gavilan Investment Partners LLC 80,500 0.00 59,416 28.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 101,724 -6.73 75,081 19.45
2025-07-29 13F Werba Rubin Papier Wealth Management 5,463 1.92 4,032 30.50
2025-08-07 13F Gs Investments, Inc. 13,369 -1.88 9,868 25.66
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41,945 0.00 27,159 -3.10
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,426 -4.17 822 9.60
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 122,197 -10.60 67,086 -28.78
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 529,516 1.11 342,856 -2.02
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 702,193 -0.62 518,282 27.27
2025-07-18 13F Panoramic Capital Partners, LLC 1,296 24.26 932 75.00
2025-08-13 13F Transce3nd, LLC 408 6.81 302 38.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 89,829 6.86 66,301 36.84
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,000 0.00 738 28.13
2025-08-14 13F Ambassador Advisors, LLC 402 297
2025-07-29 13F Stratos Wealth Partners, LTD. 101,297 4.14 74,766 33.37
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 419,258 0.43 271,465 -2.69
2025-08-14 13F Colony Group, LLC 581,491 16.93 429,193 49.88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 -0.31 1,473 -3.35
2025-08-13 13F Dana Investment Advisors, Inc. 79,059 -1.44 58,353 26.22
2025-08-06 13F Richard Bernstein Advisors LLC 36,968 -9.20 27,286 16.28
2025-07-25 13F Valley Brook Capital Group, Inc. 3,032 0.76 2,238 29.01
2025-08-27 NP WVALX - Value Fund - Investor Class 60,000 0.00 44,285 28.06
2025-05-15 13F Family Management Corp Call 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 5,746 4,241
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 115 63
2025-07-23 13F IMZ Advisory Inc 902 22.22 636 49.41
2025-08-07 13F Acadian Asset Management Llc 1,414,068 3.86 1,044 33.04
2025-07-23 13F Elm3 Financial Group, LLC 801 12.34 591 44.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76,115 -3.57 56,180 23.49
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 0.45 6,007 -2.66
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,253 -2.57 925 24.70
2025-08-14 13F Mark Asset Management Lp 88,406 -0.11 65,252 27.93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,503,379 -9.41 1,109,629 16.00
2025-08-13 13F Tobias Financial Advisors, Inc. 1,213 -6.84 896 19.33
2025-07-15 13F Sheets Smith Wealth Management 454 -64.00 335 -53.86
2025-07-14 13F Scharf Investments, Llc 3,671 8.55 2,710 38.99
2025-07-29 13F Huntleigh Advisors, Inc. 17,053 0.71 12,586 28.97
2025-07-24 13F Eastern Bank 149,457 -7.57 110,313 18.36
2025-07-29 13F Barden Capital Management, Inc. 1,892 30.39 1,396 66.99
2025-08-20 13F Forefront Wealth Partners, LLC 1,622 -12.23 950 -10.81
2025-08-14 13F Tremblant Capital Group 3,323 29.10 2,453 65.34
2025-08-15 13F Equitable Holdings, Inc. 92,865 14.68 68,543 46.85
2025-08-14 13F Ionic Capital Management LLC 1,950 1,439
2025-08-11 13F FineMark National Bank & Trust 56,138 0.45 41,435 28.63
2025-07-18 13F Swp Financial Llc 1,437 0.00 1,061 28.02
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,600 -49.84 79,418 172.89
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 6,669 -8.22 3,661 -26.88
2025-08-08 13F Symphony Financial Services, Inc. 1,296 -0.92 960 27.49
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 8,861 0.00 6,540 28.06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 24,930 456.10 16,142 2,111.10
2025-08-14 13F Toroso Investments, LLC 326,301 -5.95 240,840 20.44
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 412 267
2025-08-14 13F Hamilton Capital, LLC 1,467 4.79 1,083 34.24
2025-07-30 13F Alexis Investment Partners, LLC 1,042 48.86 764 89.58
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,822 24.54 2,821 59.50
2025-07-01 13F Harbor Investment Advisory, Llc 14,412 1.27 10,638 29.69
2025-08-07 13F/A Joseph Group Capital Management 12 9
2025-08-14 13F Becker Capital Management Inc 33,395 37.26 24,648 75.78
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 94,445 -5.04 51,850 -24.35
2025-04-01 13F Cornerstone Planning, LLC 6,666 3,903
2025-08-12 13F Left Brain Wealth Management, LLC 23,237 2.11 17,151 30.76
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Drake & Associates, LLC 2,640 15.28 1,949 47.69
2025-07-25 13F Quantum Financial Planning Services, Inc. 311 230
2025-04-30 13F Sofos Investments, Inc. 5,706 -8.43 3,289 4.55
2025-08-14 13F Point72 Italy, S.r.l. 24,117 596.42 17,801 792.23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,820 -44.49 6,079 -32.59
2025-07-30 13F Retirement Planning Group 1,923 8.83 1,420 39.39
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 187 0.00 138 28.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 8,610 6,355
2025-05-15 13F Weiss Asset Management LP 1,547 -92.30 892 -92.43
2025-07-11 13F AA Financial Advisors, LLC 2,713 5.69 2,002 35.36
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9,000 3.45 6,643 32.47
2025-07-24 13F Baskin Financial Services Inc. 37,825 3.77 28 28.57
2025-07-11 13F Kaufman Rossin Wealth, LLC 340 -2.58 251 24.38
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,420 0.21 1
2025-07-18 13F Marino, Stram & Associates Llc 2,162 4.19 1,596 33.36
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23,007 3.98 16,981 33.16
2025-08-04 13F Partners in Financial Planning 617 0.00 455 28.17
2025-07-10 13F Ahl Investment Management, Inc. 354 0.00 261 27.94
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 773 0.13 571 28.38
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,222 -32.60 902 -13.60
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 57,053 0.00 42,110 28.06
2025-07-29 NP SFY - SoFi Select 500 ETF 23,856 -13.00 15,447 -15.70
2025-07-22 13F Prentiss Smith & Co Inc 1,810 0.00 1,336 28.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 15,883 -10.92 11,723 14.07
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 879 72.02 649 120.41
2025-08-14 13F BLKBRD Asset Management, LP 8,411 6,208
2025-08-14 13F Wealth Preservation Advisors, LLC 2,715 45.50 2,004 86.42
2025-08-28 NP QCSTRX - Stock Account Class R1 3,230,836 -2.06 2,384,648 25.42
2025-07-23 13F Charter Trust Co 6,638 -0.66 4,899 27.21
2025-08-12 13F Waddell & Associates, Llc 2,815 12.24 2,078 43.74
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 304,148 47.65 224,489 89.08
2025-08-04 13F Hantz Financial Services, Inc. 53,045 18.15 39 56.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 577 0.00 426 28.01
2025-08-14 13F Toroso Investments, LLC Call 5,000 -3.23 20,731 26,822.08
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 515,927 -4.18 380,801 22.70
2025-04-30 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 27,021 0.22 17,496 -2.89
2025-08-12 13F Public Sector Pension Investment Board 653,034 -35.20 481,998 -17.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 90,711 7.03 66,953 37.06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 68,037 1.59 50,217 30.10
2025-07-18 13F Naples Global Advisors, Llc 11,491 13.11 8,482 44.85
2025-08-15 13F Brown Financial Advisors 6,883 1.07 5,080 29.43
2025-08-13 13F West Wealth Group, LLC 1,158 23.45 894 62.55
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117,100 -4.80 86,430 21.92
2025-07-25 13F Gibson Capital, LLC 365 -43.85 269 -28.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 32,157 -1.50 23,735 26.14
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,415 -8.24 1,044 17.57
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1,082 -5.83 799 20.54
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 8,752 0.00 6,460 28.05
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 31,050 -1.90 22,918 25.63
2025-08-13 13F Blue Whale Capital LLP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 588,502 2.19 434,367 30.87
2025-08-15 13F Kestra Advisory Services, LLC 144,614 -3.68 106,738 23.35
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40,225 0.23 29,690 28.36
2025-06-03 13F Invst, LLC 6,937 38.66 3,998 36.46
2025-07-31 13F Harbour Investment Management Llc 309 228
2025-08-05 13F Transatlantique Private Wealth Llc 5,201 -3.81 3,839 23.17
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 30,359 18.05 22,408 51.18
2025-07-31 13F Leavell Investment Management, Inc. 11,787 3.73 8,700 32.84
2025-07-28 13F Bridges Investment Management Inc 184,759 6.89 136,369 36.89
2025-07-10 13F Clare Market Investments LLC 29,721 13.08 21,937 44.80
2025-08-12 13F Pring Turner Capital Group Inc 2,303 3.13 1,700 32.01
2025-08-14 13F Note Advisors, LLC 419 0.72 309 29.29
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 406 2.78 300 31.72
2025-07-22 13F Hickory Asset Management, Inc. 3,181 1.69 2,348 30.17
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 28,155 0.00 20,781 28.06
2025-08-14 13F Soroban Capital Partners LP 574,085 423,726
2025-08-14 13F Glenview Trust Co 200,452 2.74 147,952 31.58
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 1,000,686 1.80 549,377 -18.90
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 3,878 -40.61 2,862 -23.94
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 4,118,564 6.00 2,666,729 2.72
2025-07-30 13F Paul Damon & Associates, Inc. 687 35.50 507 73.63
2025-07-24 13F Mengis Capital Management, Inc. 2,120 0.33 1,565 28.51
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-31 13F MN Wealth Advisors, LLC 1,905 6.31 1,406 36.24
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,032 1.80 1,500 30.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 50,013 5.50 36,914 35.11
2025-07-21 13F Triad Wealth Partners, LLC 4,556 13.22 3,363 44.98
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 72,258 -1.03 53,333 26.74
2025-08-13 13F Whalerock Point Partners, Llc 17,238 3.48 12,724 32.52
2025-08-13 13F Global Endowment Management, LP 8,015 -3.87 5,916 23.10
2025-08-06 13F Vantage Financial Partners, LLC 1,609 -7.69 1,187 18.23
2025-08-07 13F Amica Retiree Medical Trust 3,497 -6.27 3 0.00
2025-08-14 13F Helium Advisors LLC 1,443 2.05 1,065 30.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19,910 -18.39 14,695 4.52
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 450 4.41 332 33.87
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4,289 8.89 3,166 39.43
2025-08-04 13F Cottage Street Advisors LLC 2,314 20.90 1,708 54.85
2025-08-08 13F Austin Wealth Management, LLC 2,013 2.86 1,557 49.19
2025-08-28 13F Stark Wealth Management LLC 467 345
2025-08-01 13F Bessemer Group Inc 2,521,831 4.67 1,861 34.08
2025-08-08 13F Advisors Capital Management, LLC 41,828 261.08 30,873 362.45
2025-05-08 13F Us Financial Advisors, Llc 641 11.09 369 9.50
2025-08-08 13F M&G Plc 952,719 2.35 703,107 31.13
2025-08-14 13F Fairview Capital Investment Management, Llc 630 -3.08 465 24.06
2025-07-30 13F MEMBERS Trust Co 1,061 17.76 783 50.87
2025-05-20 13F Blue Rock Wealth Management LLC 878 506
2025-07-25 13F GFS Advisors, LLC 11,703 -41.22 8,638 -24.73
2025-07-30 13F/A KPP Advisory Services LLC 4,940 10.61 3,646 41.65
2025-09-04 13F V. M. Manning & Co., Inc. 405 300
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 186,009 8.78 120,439 5.41
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 153 0.00 113 27.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,155 -6.26 5,281 20.05
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,400 0.24 768,647 28.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 476,105 -0.54 351,408 27.37
2025-08-01 13F Private Wealth Partners, LLC 8,250 2.41 6,089 31.14
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 8,201 0.24 6,016 27.51
2025-07-11 13F Capital Advantage, Inc. 2,366 -4.33 1,746 20.66
2025-08-05 13F Marest Capital, LLC 4,216 6.55 3,112 36.45
2025-07-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-07-18 13F Magnolia Private Wealth, LLC 792 11.39 585 42.79
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 706,330 -13.50 521,335 10.77
2025-08-05 13F Tiaa Trust, National Association 195,013 5.98 143,935 35.71
2025-08-06 13F Carnegie Lake Advisors LLC 1,575 -3.67 1
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157,923 1.66 1,733,700 -19.02
2025-08-14 13F LifePlan Investment Advisors, Inc. 802 4.84 592 34.32
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 63,122 37.67 46,590 76.30
2025-08-14 13F Financial Advisory Service, Inc. 18,279 8.13 13,491 38.48
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 337,310 6.28 218,405 2.99
2025-07-28 13F Cypress Wealth Services, LLC 4,887 6.66 3,607 36.58
2025-07-14 13F Capstone Wealth Management, LLC 566 0.00 418 27.91
2025-08-08 13F Smithfield Trust Co 5,829 0.05 4 33.33
2025-07-10 13F Orgel Wealth Management, LLC 886 -12.71 654 11.62
2025-07-28 13F Variant Private Wealth, LLC 1,108 1.65 818 30.10
2025-08-14 13F Integrity Wealth Advisors, Inc. 874 -8.48 645 17.27
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 253 0.00 139 -20.69
2025-07-17 13F Claris Advisors, Llc / Mo / 1,937 -15.04 1,429 8.75
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 455 0.00 250 -20.45
2025-07-07 13F Kings Path Partners LLC 192 0.00 142 28.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 16,200 -55.12 11,957 144.12
2025-08-13 13F KDK Private Wealth Management, LLC 1,144 14.40 844 46.53
2025-08-12 13F Zacks Investment Management 338,128 0.38 249,569 28.55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 421 0.00 231 -20.34
2025-07-18 13F Gold Investment Management Ltd. 578 -2.36 422 23.75
2025-08-14 13F South Street Advisors LLC 24,979 -0.93 18,437 26.86
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 10,475 -9.49 7,731 15.91
2025-08-13 13F Empire Financial Management Company, LLC 996 -0.10 735 28.05
2025-07-21 13F Matauro, Llc 1,623 8.78 1,198 39.30
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 930 -7.65 686 18.28
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7,898 103.61 5,114 97.34
2025-07-09 13F Keystone Wealth Services, LLC 2,214 0.77 1,634 28.99
2025-08-13 13F Capital World Investors 38,969,510 2.33 28,762,695 31.05
2025-08-14 13F Arete Wealth Advisors, LLC 16,686 -15.39 12 9.09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 419 0.00 230 -20.14
2025-08-25 NP FPAG - FPA Global Equity ETF 17,503 2.47 12,919 31.23
2025-07-25 13F Sharp Financial Services, LLC 3,712 3.34 2,740 32.32
2025-07-15 13F Kraft Asset Management, Llc 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 3,499 3.06 2,582 32.00
2025-08-28 13F/A Lavaca Capital Llc 432 77.05 319 127.14
2025-08-12 13F Holderness Investments Co 6,300 8.86 4,650 39.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 120,439 -3.63 88,895 23.41
2025-07-11 13F Global X Japan Co., Ltd. 58,268 -6.99 43,007 19.11
2025-08-13 13F BCJ Capital Management, LLC 13,882 13.28 10,246 45.07
2025-07-15 13F Ccm Investment Advisers Llc 37,643 -0.45 27,784 27.49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,126 -3.68 831 23.15
2025-08-11 13F Slagle Financial, LLC 492 3.80 363 32.60
2025-07-29 13F Stordahl Capital Management, Inc. 675 -2.32 498 25.13
2025-05-06 13F SpringVest Wealth Management LLC 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 5,453,213 -7.15 4,024,962 18.91
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,055 1,517
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 12,312 41.65 7,972 37.27
2025-08-14 13F Evergreen Capital Management Llc 33,078 7.66 24,415 37.87
2025-08-14 13F Evergreen Capital Management Llc Call 517
2025-08-12 13F Atlas Capital Advisors Llc 3,669 -20.20 2,708 2.19
2025-08-11 13F Brown Wealth Management, Llc 846 22.25 624 56.78
2025-07-25 13F MOKAN Wealth Management Inc. 379 2.43 281 31.46
2025-08-14 13F Citadel Advisors Llc Call 12,079,900 -14.06 8,916,053 10.06
2025-08-14 13F Citadel Advisors Llc 15,325 -97.68 11,311 -97.03
2025-08-14 13F Citadel Advisors Llc Put 8,309,300 -21.51 6,133,011 0.52
2025-07-28 13F Jordan Park Trust Co LLC 406 -2.40 300 25.10
2025-07-30 13F Pacific Heights Asset Management Llc 156,000 7.59 115,142 37.78
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 25,601 0.00 18,896 28.06
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 7,427 0.19 5 25.00
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 61,627,857 1.28 45,486,905 29.70
2025-08-13 13F Nkcfo Llc 7,990 0.00 6 25.00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 37,150 -4.50 27,420 22.30
2025-07-24 13F Standard Life Aberdeen plc 1,731,475 7.14 1,278,071 38.93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,078 -69.65 796 -61.16
2025-08-11 13F Private Advisor Group, LLC 145,270 8.31 107,222 38.70
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,124,314 -13.23 617,248 -30.88
2025-07-17 13F Kavar Capital Partners Group, Llc 2,383 3.56 1,759 32.58
2025-08-01 13F Pavion Blue Capital, LLC 873 2.95 644 31.97
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,431 0.95 4,009 29.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 146,148 9.43 107,870 40.14
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,274 246.92 6,107 344.40
2025-07-24 13F Applied Capital LLC/FL 7,483 0.78 5,523 29.07
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 225,537 25.98 166,467 61.33
2025-07-22 13F Macroview Investment Management Llc 450 -1.75 332 26.24
2025-07-28 13F Harbour Investments, Inc. 13,283 16.52 9,804 49.21
2025-07-08 13F RV Capital GmbH 142,988 0.00 105,538 28.06
2025-07-18 13F Wetzel Investment Advisors, Inc. 675 -11.07 498 13.96
2025-07-22 13F Highland Capital Management, Llc 45,904 -11.80 33,881 12.94
2025-08-13 13F EverSource Wealth Advisors, LLC 20,466 14.09 15,105 46.11
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 13,281 -35.57 9,803 -17.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 160,394 0.00 118,385 28.06
2025-07-28 13F Harbour Trust & Investment Management Co 19,244 7.92 14,204 38.20
2025-08-07 13F Private Advisory Group LLC 43,497 3.99 32,105 33.17
2025-08-08 13F Itau Unibanco Holding S.A. 52,897 -25.53 39,043 97,505.00
2025-08-14 13F Bain Capital Public Equity, LP 4,900 -65.36 3,617 -55.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,968 -11.93 6,619 12.78
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 690 -25.89 379 -41.03
2025-08-06 13F Chancellor Financial Group WB LP 1,390 2.21 1,026 30.91
2025-08-13 13F Kilter Group LLC 699 516
2025-08-07 13F Summit X, LLC 3,348 9.45 2,470 40.12
2025-08-12 13F Fairscale Capital, LLC 2,807 8.25 2,171 45.31
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 6,616 -4.10 4,883 22.81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34,579 11.62 25,522 42.94
2025-08-14 13F Monetary Management Group Inc 14,790 0.00 10,916 28.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 241,537 -2.08 178,276 25.40
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Green Harvest Asset Management LLC 2,288 8.64 1,689 39.16
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 2,992 12.91 1,643 -10.08
2025-07-14 13F Hoey Investments, Inc 133,964 8.32 98,877 38.71
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 187,438 0.00 121,364 -3.10
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,154 -3.82 12,163 -23.38
2025-07-14 13F Hoey Investments, Inc Call 1,181 155.97
2025-07-10 13F Piscataqua Savings Bank 80 433.33 59 637.50
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 724,930 1.85 469,385 -1.31
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 199,310 -4.27 147,109 22.59
2025-08-12 13F Umpqua Bank 5,018 33.28 3,616 66.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626 -26.22 1,938 -5.51
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,081 10.04 150,470 -12.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 47,127 34,784
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 213,028 -13.72 116,952 -31.27
2025-08-14 13F Waterway Wealth Management, LLC 3,322 149.40 2,452 219.69
2025-07-08 13F Morris Retirement Advisors, LLC 5,837 12.06 4,308 43.50
2025-08-12 13F Cornerstone Capital, Inc. 23,883 -0.22 17,628 27.78
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Consolidated Investment Group LLC 4,900 0.00 3,617 28.05
2025-08-13 13F Leuthold Group, Llc 29,556 -1.71 21,815 25.87
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,750 -1.04 3,076 -4.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 41,601 -14.25 30,705 9.81
2025-07-22 13F FFG Partners, LLC 9,582 -70.62 7,073 -62.38
2025-07-14 13F Palacios Wealth Management, LLC 6,212 20.88 4,585 54.85
2025-07-28 13F Sagespring Wealth Partners, Llc 32,172 10.01 23,746 40.89
2025-08-12 13F Varenne Capital Partners 0 -100.00 0 -100.00
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,000 -6.49 846,558 -25.51
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5,155 393.30 3,805 531.89
2025-07-15 13F LeConte Wealth Management, LLC 1,824 48.90 1,346 90.65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 6,394 38.52 4,719 77.41
2025-07-18 13F Provident Wealth Management, LLC 488 0.00 360 28.11
2025-08-13 13F Stenger Family Office, LLC 15,370 10,685
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 0.00 42 -20.75
2025-07-07 13F Verde Capital Management 393 290
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Formula Growth Ltd 500 -50.00 369 -35.94
2025-08-04 13F Integrity Alliance, Llc. 16,608 -29.98 12,258 -10.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 103,153 -4.65 76,136 22.11
2025-08-11 13F Renaissance Group Llc 64,093 -3.11 47,306 24.08
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,247,604 -5.48 684,935 -24.71
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 238,856 -1.52 131,132 -21.55
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 685 36.73 506 75.35
2025-07-18 13F Vicus Capital 2,390 0.38 1,764 28.50
2025-07-09 13F Brand Asset Management Group, Inc. 398 -5.91 294 20.58
2025-07-14 13F Cathy Pareto & Associates, Inc 917 -7.65 677 18.36
2025-07-22 13F Blue Square Asset Management, Llc 910 0.00 672 28.05
2025-07-31 13F Leelyn Smith, LLC 7,231 3.76 5,337 32.87
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Aua Capital Management, Llc 5,720 0.00 4,222 28.06
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,440 -0.88 16,563 26.93
2025-07-11 13F LongView Wealth Management 1,554 -4.84 1,147 21.79
2025-08-14 13F Ariadne Wealth Management, LP 3,804 5.02 2,968 38.26
2025-08-13 13F Constitution Capital LLC 3,755 29.26 2,772 65.53
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 12,152 87.18 7,868 81.42
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 16,318 -2.49 10,566 -5.51
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,779 -5.86 1,526 -25.02
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10,299 -4.09 7,602 22.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,280,996 6.57 3,159,760 36.47
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 2,451,404 22.88 1,587,260 19.07
2025-08-12 13F Southeast Asset Advisors Inc. 1,860 207.44 1,373 294.25
2025-07-31 13F Kornitzer Capital Management Inc /ks 89,783 -0.54 66,268 27.38
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,081 29.82 1,536 66.31
2025-07-08 13F Granite Bay Wealth Management, LLC 1,569 -39.21 1 0.00
2025-08-13 13F M Holdings Securities, Inc. 16,365 38.67 12 100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 1,311 56.07 968 99.79
2025-07-21 13F Cromwell Holdings LLC 6,458 0.00 4,767 28.05
2025-07-17 13F Janney Capital Management LLC 500 -6.54 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 736 0.00 544 28.07
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 3,818 -50.61 2,096 -60.65
2025-08-19 13F Element Pointe Advisors, Llc 3,309 -0.30 2,442 27.67
2025-07-25 13F JustInvest LLC 309,979 17.58 228,823 50.59
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 497,776 -0.99 367,403 26.79
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 2,494 -0.48 1,841 27.49
2025-08-07 13F Martin Investment Management, LLC 331 244
2025-08-13 13F Quest Investment Management Llc 31,047 0.00 22,915 28.06
2025-07-07 13F HMS Capital Management, LLC 4,342 -0.96 3,205 41.58
2025-08-11 13F GKV Capital Management Co., Inc. 2,085 -15.76 1,539 7.85
2025-08-11 13F O'Neil Global Advisors, Inc. 35,020 191.66 26 316.67
2025-08-14 13F Fosun International Ltd 700 5,167
2025-07-01 13F Park National Corp /oh/ 57,733 24.21 42,612 59.06
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 9,353 -30.46 5,135 -44.61
2025-08-14 13F Wahed Invest LLC 59,356 5.98 43,810 35.72
2025-08-12 13F Martin Worley Group 1,376 24.41 1,016 59.34
2025-08-06 13F Round Rock Advisors, LLC 2,140 -24.11 1,580 -2.83
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,565 1,893
2025-07-29 13F Arista Wealth Management, LLC 4,963 1,065.02 3,663 1,395.10
2025-07-14 13F Border to Coast Pensions Partnership Ltd 164,912 0.00 122 27.37
2025-08-14 13F Fortress Private Ledger, Llc 3,225 58.71 2,380 103.25
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 459,201 -11.27 297,328 -14.02
2025-07-17 13F Western Financial Corp/CA 3,733 -53.28 2,755 -40.20
2025-07-18 13F Community Financial Services Group, LLC 16,219 0.19 11,971 28.31
2025-07-10 13F CWC Advisors, LLC. 1,223 9.98 903 40.94
2025-08-14 13F Snowden Capital Advisors LLC 72,720 3.08 53,674 32.01
2025-05-13 13F CacheTech Inc. 1,164 28.62 670 26.65
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 201,857 18.53 148,989 51.79
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 1,230 -1.60 908 25.97
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,136 0.00 1,577 28.03
2025-08-25 13F BLVD Private Wealth, LLC 728 537
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
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 3,183 -2.75 1,747 -22.53
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0 -100.00
2025-07-09 13F DLK Investment Management, LLC 8,125 338.24 5,997 461.42
2025-08-14 13F Millennium Management Llc 587,865 -62.37 433,897 -51.81
2025-06-30 NP GGEFX - Summitry Equity Fund 6,106 0.00 3,352 -20.34
2025-07-16 13F Kingsman Wealth Management, Inc. 24,006 1.80 17,718 30.37
2025-08-14 13F Millennium Management Llc Call 1,262,900 -14.60 932,134 9.36
2025-08-14 13F Millennium Management Llc Put 2,890,200 17.22 2,133,228 50.11
2025-08-12 13F Nemes Rush Group LLC 40,809 41.23 30,121 80.86
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2,582 4.20 1,906 33.40
2025-07-25 13F Oregon Public Employees Retirement Fund 187,768 -0.24 138,590 27.75
2025-08-07 13F CENTRAL TRUST Co 34,973 3.75 25,813 32.86
2025-07-09 13F VisionPoint Advisory Group, LLC 3,275 348.02 2,417 474.11
2025-08-14 13F Wimmer Associates 1, Llc 759 0.00 560 12.68
2025-07-07 13F RB Capital Management, LLC 15,414 2.07 11,377 30.71
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1,251 -3.40 810 -6.36
2025-08-08 13F Davies Financial Advisors, Inc. 2,664 0.04 1,966 28.01
2025-08-13 13F Dilation Capital Management LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 37,265 16.09 20,458 -7.52
2025-08-01 13F Winmill & Co. Inc 1,150 0.00 849 28.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,826 -10.05 1,348 15.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 111,303 -4.99 82,152 21.67
2025-07-31 13F Washington Trust Advisors, Inc. 76,884 -1.80 56,747 25.76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 202 -42.94 116 -43.96
2025-07-23 13F Foundation Wealth Management, LLC 374 6.25 276 36.14
2025-07-24 13F Baxter Bros Inc 37,793 2.89 27,895 31.76
2025-08-13 13F Employees Retirement System of Texas 435,738 16.19 322 48.61
2025-07-14 13F Kieckhefer Group Llc 277 204
2025-07-17 13F Crane Advisory, LLC 2,417 0.00 1,734 32.06
2025-07-10 13F Family Legacy Financial Solutions, LLC 408 301
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 1,225 -2.70 673 -22.49
2025-07-18 13F Sicart Associates LLC 14,595 -4.76 10,772 21.97
2025-07-16 13F State of Alaska, Department of Revenue 302,527 -4.06 223 23.20
2025-07-22 13F Capital City Trust Co/fl 6,915 0.93 5,104 29.26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,466 -5.51 8,463 21.01
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,173 -34.80 2,876 -20.84
2025-07-30 13F Advantage Trust Co 200 0.00 148 27.83
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 51 -22.73 28 -40.00
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 176,157 -11.24 130,020 13.66
2025-08-13 13F Fort Sheridan Advisors Llc 15,276 0.62 11,275 28.86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 234,609 -0.73 128,800 -20.92
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 1,015 8.32 557 -13.64
2025-07-14 13F Park Avenue Securities Llc 83,532 -3.13 62 24.49
2025-07-25 13F Van Strum & Towne Inc. 386 -20.58 285 1.43
2025-07-08 13F Quintet Private Bank (Europe) S.A. 9,848 -4.07 7,269 22.85
2025-08-13 13F Truvestments Capital Llc 2,045 -0.82 1,509 27.02
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100 0.00 74 28.07
2025-07-01 13F Kera Capital Partners, Inc. 1,675 12.19 1,236 43.72
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8,600 38.71 6 100.00
2025-08-08 13F Emerald Investment Partners, Llc 10,719 3.40 7,912 32.40
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,699 142.22 3,468 210.20
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 1,672 -71.70 1,234 -63.76
2025-07-30 13F Principle Wealth Partners Llc 15,642 39.20 11,545 78.26
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 14,442 -26.97 10,659 -6.48
2025-07-30 13F Drive Wealth Management, Llc 9,379 6.66 6,922 36.58
2025-07-14 13F Opal Wealth Advisors, LLC 2,499 2.88 1,844 31.81
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 31,745 -21.92 23,431 -0.01
2025-08-12 13F Twin Focus Capital Partners, Llc 302 223
2025-08-14 13F MGB Wealth Management, LLC 1,181 -4.83 871 21.68
2025-07-21 13F Monticello Wealth Management, Llc 744 -16.78 549 6.41
2025-08-12 13F Mustico Financial Group, Inc. 306 235
2025-07-28 13F Axxcess Wealth Management, Llc 52,476 -0.36 38,731 27.61
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,992 2,208
2025-08-07 13F Addison Advisors LLC 931 3.79 688 32.88
2025-07-21 13F Kennebec Savings Bank 1,414 -0.56 1,044 27.35
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,250,000 0.00 1,660,702 28.06
2025-08-06 13F DDFG, Inc 394 0.00 291 27.75
2025-08-08 13F CWS Financial Advisors, LLC 969 0.00 715 28.14
2025-08-15 13F Hayek Kallen Investment Management 971 54.37 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 331 0.30 244 28.42
2025-08-14 13F Bnp Paribas 76,992 6.63 56,824 29.38
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 26,331,879 -0.70 19,435,297 27.16
2025-05-15 13F Cyrus J. Lawrence, LLC 2,045 -95.22 1 -96.00
2025-08-12 13F Artisan Partners Limited Partnership 2,287,703 8.26 1,688,531 38.64
2025-07-11 13F Diversified Trust Co 79,386 -3.67 58,594 23.36
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,990 -46.91 18,445 -32.01
2025-08-06 13F Valtinson Bruner Financial Planning LLC 394 -1.99 291 25.54
2025-08-12 13F Cornerstone Wealth Management, LLC 11,034 2.37 8,144 31.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41,304 -1.95 30,486 25.57
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,600 11.20 4,133 42.38
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 893 6.95 490 -14.78
2025-08-05 13F Snider Financial Group 11,766 1.04 8,684 29.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 17,531 -5.08 12,939 21.56
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 5,075 0.00 3,746 28.03
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 1,161,495 0.76 752,056 -2.36
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,887 -4.70 1,036 -24.12
2025-08-28 NP TUG - STF Tactical Growth ETF 9,366 -2.68 6,913 24.63
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 593,958 1.06 384,582 -2.07
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12,137 39.11 8,958 78.16
2025-07-10 13F Trust Point Inc. 9,295 6.27 6,861 36.08
2025-08-07 13F Readystate Asset Management Lp 640 -67.18 472 -57.97
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 9,735 6.87 7,185 36.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,976 15.31 2,574 11.77
2025-06-27 NP CARK - CastleArk Large Growth ETF 33,422 18.48 18,349 -5.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,792 -11.09 7,227 13.85
2025-08-12 13F Vickerman Investment Advisors, Inc. 5,128 181.60 3,785 260.72
2025-07-21 13F Gray Private Wealth, LLC 749 47.44 553 88.40
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 3,794 -0.13 2,800 27.91
2025-08-25 13F Fulcrum Equity Management 918 29.11 678 65.53
2025-07-16 13F Cadent Capital Advisors, LLC 408 -0.24 302 28.09
2025-07-18 13F Pure Financial Advisors, Inc. 5,267 19.27 3,887 52.73
2025-08-14 13F Newlands Management Operations LLC 9,920,614 0.00 7,322,306 28.06
2025-08-12 13F Titleist Asset Management, Llc 6,138 20.80 4,530 54.71
2025-08-01 13F Reliant Investment Partners, LLC 1,456 2.75 1,075 31.62
2025-08-06 13F Black Swift Group, LLC 12,895 718.73 9,518 949.28
2025-07-24 13F Tandem Capital Management Corp /adv 9,494 -0.86 7,007 26.96
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,315 -13.32 971 10.98
2025-08-29 NP LIVR - Intelligent Livermore ETF 480 -29.10 354 -10.61
2025-07-31 13F CVA Family Office, LLC 5,461 7.14 4,031 37.21
2025-07-14 13F Pacifica Partners Inc. 179 0.00 131 37.89
2025-07-17 13F Clay Northam Wealth Management, LLC 6,092 0.10 4,497 28.20
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 297,654 0.00 219,695 28.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 5,685 67.11 4,196 248.50
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 44,425 -26.23 24,389 -41.24
2025-08-13 13F Cheviot Value Management, LLC 44,254 -0.65 34,045 27.54
2025-08-14 13F First International Bank of Israel Ltd. 5,306 3,916
2025-08-26 NP IXP - iShares Global Comm Services 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 168,452 31.73 124,333 68.70
2025-07-08 13F Legacy Private Trust Co. 21,537 4.76 15,896 34.17
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 28,345 5.99 22,393 51.02
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,419 0.74 6,214 35.45
2025-08-05 13F 5T Wealth, LLC 1,722 -0.12 1,272 27.87
2025-07-09 13F First Financial Corp /in/ 3,182 -2.75 2,349 24.56
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,500 15.38 16,607 47.76
2025-08-14 13F Globeflex Capital L P 420 0.00 310 27.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,903 6.21 30,691 -15.39
2025-07-23 13F TriaGen Wealth Management LLC 540 -8.47 399 17.06
2025-06-30 NP POGSX - Pin Oak Equity Fund 10,359 -12.65 5,687 -30.41
2025-07-10 13F Uptown Financial Advisors LLC 1,246 4.79 920 34.16
2025-07-09 13F Pines Wealth Management, LLC 3,589 11.05 2,581 56.46
2025-08-14 13F Fundsmith LLP 3,568,752 -8.11 2,634,060 17.67
2025-07-07 13F RDA Financial Network 13,059 -0.88 9,639 26.93
2025-08-08 13F Pinney & Scofield, Inc. 415 6.96 306 37.22
2025-08-13 13F Arizona State Retirement System 640,043 -0.54 472,409 27.36
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 179,044 15.05 132,151 47.33
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,159 25.71 2,332 60.98
2025-08-14 13F Haven Capital Group, Inc. 1,013 -5.86 748 20.65
2025-08-13 13F Groupe la Francaise 260,515 29.10 191,572 57.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6,481 -3.57 4,784 23.50
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 57 -5.00 31 -24.39
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 4,391 29.72 2,411 3.34
2025-08-11 13F Delta Asset Management Llc/tn 3,160 -1.16 2,333 26.60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 34,982 17.14 19,205 -6.69
2025-08-06 13F Outfitter Financial LLC 6,375 -2.85 4,705 24.41
2025-08-13 13F StoneX Group Inc. 13,043 6.92 9,627 36.77
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 83,163 -25.16 45,656 -40.38
2025-08-11 13F Banque Cantonale Vaudoise 42,478 -5.58 31 24.00
2025-08-14 13F DHK Financial Advisors, Inc. 338 -2.87 250 24.50
2025-08-14 13F Harber Asset Management Llc 14,792 10,918
2025-07-21 13F Capital Planning LLC 436 322
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 76,855 0.00 56,726 28.06
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 -24.76 809 -40.07
2025-07-01 13F Burkett Financial Services, Llc 329 0.30 243 28.04
2025-07-28 13F Alpine Woods Capital Investors, Llc 7,063 -2.57 5,213 24.77
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 153,802 -1.22 113,520 26.50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,484 2.36 19,548 31.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,623 0.00 20,388 28.07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 46,005 33,956
2025-07-15 13F Forte Capital Llc /adv 2,475 1.73 1,827 30.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44,207 4.92 32,629 34.36
2025-08-13 13F Berbice Capital Management LLC 19,220 2.92 14,186 31.80
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 34,189 0.80 18,770 -19.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 49,917 -34.43 36,843 -16.03
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 6,600 4,871
2025-07-18 13F PBMares Wealth Management LLC 596 0.00 440 27.99
2025-08-08 13F/A Ignite Planners, LLC 8,540 0.73 6,015 24.00
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 119,220 7.55 87,995 37.73
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 2,722 5.10 2,009 34.65
2025-08-08 13F Adapt Wealth Advisors, Llc 539 -1.82 398 25.63
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 205 113
2025-08-27 NP BFOCX - Berkshire Focus Fund 19,240 6.83 14,201 36.80
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 1,138 21.32 840 55.37
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 49,079 -15.20 36,225 8.59
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36,744 -0.90 27,120 26.91
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,659 911
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,769 -6.94 13,853 19.18
2025-08-07 13F Rossmore Private Capital 5,003 1.21 3,693 29.63
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 25,966 6.47 16,813 3.17
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 5,509 -32.08 3,175 -33.14
2025-08-08 13F Fortis Group Advisors, LLC 4,403 -8.93 3,402 22.11
2025-08-13 13F Johnson Financial Group, Inc. 21,428 4.02 15,816 33.21
2025-08-14 13F Gen-Wealth Partners Inc 1,446 0.00 1,067 28.09
2025-08-05 13F Zweig-DiMenna Associates LLC 23,745 20.08 17,526 53.77
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,830 0.00 28,379 -3.10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1,549 0.00 1,143 28.14
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 7,200 -13.25 5,314 371.94
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 18,169 0.06 13,410 28.14
2025-08-08 13F Flaharty Asset Management, LLC 479 4.13 354 33.21
2025-08-11 13F JW Asset Management, LLC 13,700 0.00 10,112 28.05
2025-08-14 13F Treasurer of the State of North Carolina 1,176,119 10.83 868 42.06
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 40,200 1.29 29,671 29.71
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,878 -27.03 1,863 -29.30
2025-08-08 13F Altiora Financial Group, LLC 442 326
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 577,796 -1.38 426,465 26.29
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,589 0.00 4,125 28.07
2025-08-14 13F TCG Advisory Services, LLC Call 600 0.00 443 28.12
2025-08-14 13F TCG Advisory Services, LLC 53,169 -0.32 39,243 27.65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,097 -4.77 2,653 -7.72
2025-07-16 13F Old North State Wealth Management, LLC 1,104 29.27 817 65.52
2025-07-17 13F Tempus Wealth Planning, LLC 3,338 4.28 2,464 33.62
2025-08-13 13F Capital Research Global Investors 32,458,849 -5.44 23,957,465 21.09
2025-08-13 13F Northern Trust Corp 22,672,125 -1.51 16,734,069 26.12
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 15,195 -2.43 11,215 24.94
2025-07-23 13F Fulton Breakefield Broenniman Llc 918 63.06 678 108.95
2025-04-29 13F Callan Capital, LLC 190,663 -15.74 109,890 -17.05
2025-07-25 13F Richardson Financial Services Inc. 1,144 9.47 823 36.54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,050,876 -9.71 576,931 -28.08
2025-07-10 13F Rfg Holdings, Inc. 2,870 20.13 2,119 53.77
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 30,504 -0.64 22,515 27.24
2025-08-08 13F Renasant Bank 1,508 1.89 1,113 30.48
2025-08-06 13F New Millennium Group LLC 10,700 119.62 7,898 181.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 897 662
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9,170 -7.22 6,768 18.82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 359,190 -5.64 197,195 -24.83
2025-08-06 13F Eukles Asset Management 20 15
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 540,933 1.95 296,972 -18.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,806 16.19 31,595 48.80
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 56,435 -13.65 30,983 -31.22
2025-07-18 13F Forza Wealth Management, LLC 387 -1.28 286 26.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 38,992 42.22 28,780 82.12
2025-08-14 13F J. Goldman & Co LP Call 2,000 100.00 1,476 156.25
2025-08-14 13F J. Goldman & Co LP 22,939 150.78 16,931 221.21
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 157,809 8.30 116,477 38.70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 42,403 -0.02 31,297 28.04
2025-08-14 13F Berkley W R Corp Put 300 -99.33 221 -99.15
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,400 0.00 1,033 28.16
2025-07-29 13F Regions Financial Corp 186,331 -1.77 137,529 25.79
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 26,610 -16.19 14,609 -33.24
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 96,235 -4.14 71,030 22.76
2025-07-28 13F Sage Advisors, Llc 2,393 -1.60 1,766 26.05
2025-07-24 13F PayPay Securities Corp 36 28.57 27 62.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 234,736 2.14 173,256 30.80
2025-08-06 13F TKG Advisors, LLC 843 -2.99 622 24.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 113,589 14.35 73,548 10.80
2025-06-17 NP CFGRX - The Growth Fund Shares 14,500 2.36 7,960 -18.46
2025-08-01 13F Howard Capital Management Inc. 80,957 8.02 59,753 38.34
2025-08-12 13F Providence Wealth Advisors, LLC 340 -22.37 261 2.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 34,493 18.11 22,334 14.45
2025-07-08 13F Heartwood Wealth Advisors LLC 979 -1.61 723 26.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,930 17.00 2,158 -6.78
2025-07-29 13F Private Wealth Management Group, LLC 644 -0.16 475 28.03
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 51,495 -44.15 28,271 -55.51
2025-07-23 13F Trueblood Wealth Management, LLC 1,154 3.04 852 32.09
2025-07-31 13F Nisa Investment Advisors, Llc 629,120 2.07 464,347 30.72
2025-08-07 13F HighPoint Advisor Group LLC 48,333 -9.49 35,674 20.49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,843,902 -11.96 1,193,908 -14.69
2025-07-24 13F Thompson Investment Management, Inc. 19,448 1.13 14,354 29.51
2025-07-14 13F Occidental Asset Management, LLC 24,960 1.02 18,423 29.37
2025-08-14 13F Investment House Llc 166,688 1.56 123,031 30.06
2025-07-15 13F Hall Laurie J Trustee 870 0.00 642 28.14
2025-07-15 13F Cassia Capital Partners, LLC 2,014 2.81 1,487 31.62
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,568 -16.27 12,229 7.23
2025-05-01 13F Lane & Associates LLC 441 -2.86 254 -18.85
2025-08-08 13F Advisory Resource Group 3,275 -1.44 2,417 26.21
2025-07-09 13F Chesley Taft & Associates LLC 37,250 -0.74 27,494 27.11
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,720 41.90 17,507 81.72
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 27,628,206 1.19 17,888,987 -1.95
2025-07-21 13F HighMark Wealth Management LLC 179 2.87 123 22.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 316,454 5.06 234 34.68
2025-08-12 13F Jpmorgan Chase & Co Call 727,000 12.17 536,591 43.65
2025-08-12 13F Jpmorgan Chase & Co Put 2,454,800 21.94 1,811,863 56.16
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 137,757 -4.41 101,677 22.42
2025-08-14 13F Investment Management Corp of Ontario 210,197 44.54 155,144 85.10
2025-07-09 13F Breakwater Capital Group 3,337 -1.10 2,463 26.65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7,881 -9.85 5,431 9.47
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3,425 0.00 2,528 28.01
2025-08-12 13F Jpmorgan Chase & Co 54,721,870 -5.97 40,389,830 20.41
2025-08-14 13F Cantor Fitzgerald, L. P. Call 6,000 -87.10 4,429 -83.48
2025-07-25 13F Stephens Consulting, LLC 241 39.31 178 78.79
2025-08-14 13F Cantor Fitzgerald, L. P. 9,207 -16.69 6,796 6.69
2025-07-18 13F Rolek Wealth Management LLC 842 2.31 621 44.76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11,873 40.58 8,763 80.05
2025-07-29 13F Horst & Graben Wealth Management LLC 1,307 23.30 965 58.03
2025-08-04 13F Elite Life Management LLC 1,100 5.87 812 35.62
2025-08-14 13F Ardsley Advisory Partners Lp 9,500 7,012
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 54,817 0.00 40,460 28.06
2025-08-14 13F Berkley W R Corp 300 -99.33 221 -99.15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 44,128 -2.40 32,570 24.99
2025-07-23 13F Roundview Capital LLC 35,209 9.65 25,987 40.42
2025-07-30 13F IMG Wealth Management, Inc. 133 98
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,111 -1.95 2,014 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 186,752 1.32 137,840 29.75
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,239 -5.83 65,128 20.60
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,128 -11.86 2,309 12.86
2025-08-14 13F Schwerin Boyle Capital Management Inc 92,006 -11.77 67,909 12.99
2025-07-18 13F Foundry Financial Group, Inc. 475 -0.42 351 27.74
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 63,580 16.88 46,928 49.67
2025-07-10 13F Voisard Asset Management Group, Inc. 952 10.44 703 41.53
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1,312 -57.88 850 -59.20
2025-08-13 13F Integrity Investment Advisors, LLC 577 -6.18 426 20.06
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10,392 1.66 5,705 -19.01
2025-08-05 13F Key FInancial Inc 1,164 1.39 859 29.95
2025-07-01 13F First National Bank Sioux Falls 2,745 6.77 2,026 36.80
2025-08-11 13F Primecap Management Co/ca/ 1,017,530 11.95 751,029 43.36
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 24,165 18.47 17,836 51.71
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 19,387 5.63 12,553 2.36
2025-08-13 13F Vance Wealth, Inc. 3,560 -1.87 2,628 25.63
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F M3 Advisory Group, LLC 1,321 7.57 975 37.91
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 15,026 2.81 11,091 31.65
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,163 9.58 3,073 38.01
2025-08-12 13F OneAscent Financial Services LLC 2,756 12.26 2 100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 4,583 -30.77 2,967 -32.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,552 110.30 2,622 339.03
2025-07-29 13F Latitude Advisors, LLC 2,306 -0.95 1,702 26.83
2025-08-08 13F Grandfield & Dodd, Llc 794 -1.73 586 26.02
2025-07-21 13F Cape Cod Five Cents Savings Bank 8,097 0.00 4,635 0.00
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,877 4.16 1,347 48.07
2025-08-14 13F Coyle Financial Counsel LLC 1,644 6.89 1,213 36.91
2025-07-25 13F Iron Financial, LLC 1,123 4.08 829 33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,231 -0.40 4,599 27.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9,847 25.33 6,376 21.43
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4,664 2.33 3,443 31.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,573,073 -13.70 6,327,771 10.52
2025-07-22 13F MBL Wealth, LLC 7,776 2.50 5,739 31.27
2025-07-28 13F Naviter Wealth, LLC 15,940 -5.55 11,765 20.88
2025-07-24 13F Capital Advisors, Ltd. LLC 3,685 0.88 3 0.00
2025-08-06 13F Able Wealth Management LLC 560 47.37 414 88.58
2025-07-25 13F Iron Financial, LLC Put 2,500 1,845
2025-08-06 13F Geometric Wealth Advisors 1,485 2.70 1,096 31.57
2025-08-12 13F Centric Wealth Management 820 -10.58 631 19.51
2025-08-13 13F Silphium Asset Management Ltd 9,590 6.86 7,078 36.85
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 82,645 -0.30 60,999 27.68
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3,265 -1.42 2,410 26.26
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 327 -0.30 180 -20.80
2025-08-11 13F Mach-1 Financial Group, Inc. 1,648 -52.74 1,216 -39.47
2025-08-12 13F Guerra Advisors Inc 3,468 25.38 2,560 60.60
2025-07-10 13F High Net Worth Advisory Group LLC 4,573 1.89 3,376 30.51
2025-05-14 13F Pine Harbor Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Hel Ved Capital Management Ltd 6,840 5,049
2025-08-12 13F Tairen Capital Ltd 39,150 -80.92 28,896 -75.57
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,600 7.53 2,075 5.82
2025-07-23 13F Roberts Wealth Advisors, LLC 773 0.00 571 28.09
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-04-28 13F Redmont Wealth Advisors Llc 20 12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33,235 3.73 18,246 -17.37
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 2,058 -24.06 1,130 -39.53
2025-07-29 13F LMG Wealth Partners, LLC 349 0.00 258 27.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,159 -18.94 428,948 3.81
2025-08-14 13F Aureus Asset Management, LLC 102,188 -0.25 75,424 27.73
2025-07-16 13F MKT Advisors LLC 713 -7.28 512 28.97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 158 25.40 117 61.11
2025-08-04 13F Atria Investments Llc 132,802 3.84 98,020 32.98
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1,617 -87.31 1 -85.71
2025-07-15 13F Colonial River Wealth Management, LLC 6,509 -7.80 4,734 16.32
2025-08-06 13F Founders Financial Securities Llc 10,356 2.73 7,643 37.91
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16,718 0.04 12,339 28.10
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 2,669,777 10.18 1,728,654 6.76
2025-07-10 13F Charter Oak Capital Management, LLC 671 -0.15 496 27.91
2025-07-31 13F Kathleen S. Wright Associates Inc. 86 0.00 63 28.57
2025-08-14 13F STAR Financial Bank 560 -6.67 413 19.71
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,700 -6.57 635,577 -25.58
2025-08-07 13F Magellan Asset Management Ltd 634,157 7.17 468,065 37.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2,703 -86.85 1,995 -83.16
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 18,845 -23.75 10,346 -39.26
2025-08-06 13F Rps Advisory Solutions Llc 891 2.41 658 31.14
2025-07-15 13F Public Employees Retirement System Of Ohio 934,032 -1.76 689,400 25.81
2025-08-05 13F Texas Bank & Trust Co 1,464 305.54 1,081 419.23
2025-04-28 NP MPAY - Akros Monthly Payout ETF 107 -33.12 71 -14.46
2025-07-24 13F Gunderson Capital Management Inc. 18,625 -1.73 13,747 25.85
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 5,428 0.00 4,006 28.07
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,224,496 0.72 1,770,248 -19.77
2025-08-01 13F Integral Investment Advisors, Inc. 5,279 12.73 3,896 44.35
2025-07-22 13F HFM Investment Advisors, LLC 138 13.11 102 44.29
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178,437 -2.71 131,703 24.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,606 -3.79 2,662 23.19
2025-07-21 13F Jackson Wealth Management, LLC 18,433 55.17 13,605 98.70
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 26,785 -0.65 19,770 27.23
2025-08-13 13F Clear Street Llc Put 1,019,500 10.22 752,483 41.14
2025-08-12 13F Auxano Advisors, LLC 3,814 -1.65 2,815 26.01
2025-08-13 13F Clear Street Llc 1,302,778 40.84 961,567 80.36
2025-08-14 13F Holocene Advisors, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Tectonic Advisors Llc 3,188 -7.22 2,353 18.79
2025-08-14 13F Hancock Whitney Corp 112,149 13.00 82,776 44.71
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 579 -80.45 427 -74.97
2025-07-09 13F Czech National Bank 530,705 5.51 391,708 35.11
2025-08-14 13F HighVista Strategies LLC 3,100 -3.12 2,288 24.08
2025-07-16 13F Augustine Asset Management Inc 1,504 110.64 1,110 170.07
2025-08-08 13F Fusion Capital, LLC 2,001 0.81 1,477 29.13
2025-07-18 13F Impact Capital Partners LLC 5,168 3.55 3,814 32.61
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 40,177 1.56 22,057 -19.10
2025-07-14 13F E&G Advisors, LP 7,440 -1.59 5,491 26.03
2025-07-23 13F Laraway Financial Inc 2,600 0.00 1,919 28.10
2025-08-08 13F Sustainable Growth Advisers, LP 1,506,253 -2.15 1,111,750 25.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 54,080 0.00 39,916 28.06
2025-08-12 13F Legacy Financial Group, Inc. 913 -13.05 674 11.24
2025-08-07 13F PCG Wealth Advisors, LLC 389 0.78 287 29.28
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28,678 11.57 18,569 8.12
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 82,338 3.63 60,773 32.71
2025-07-08 13F Bard Financial Services, Inc. 8,560 -6.96 6,318 19.16
2025-08-19 13F Cim, Llc 35,808 -9.74 26,430 15.58
2025-07-28 13F Callahan Advisors, LLC 102,361 -0.56 75,552 27.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,419 -63.73 4,738 -53.55
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 53,367 2.77 39,390 31.61
2025-08-14 13F Man Group plc Put 151,800 -15.76 112,042 7.88
2025-07-09 13F PFW Advisors LLC 1,953 3.01 1,441 31.96
2025-08-14 13F Man Group plc 864,773 15.40 638,280 47.78
2025-08-14 13F Man Group plc Call 190,500 2.53 140,606 31.30
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15,709 -4.74 11,595 21.99
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 24,353 1.78 17,975 30.35
2025-08-14 13F SWAN Capital LLC 233 10.95 172 41.32
2025-08-11 13F Empirical Finance, LLC 77,335 0.63 57,080 28.87
2025-07-24 13F Greenwood Gearhart Inc 28,819 4.10 21,271 33.31
2025-08-07 13F Altman Advisors, Inc. 4,303 0.84 3,095 32.11
2025-08-13 13F Luminist Capital LLC 18 13
2025-08-15 13F Caxton Associates Llp 86,238 159.10 63,651 231.81
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42.59 669 -26.48
2025-08-08 13F Campbell Deegan Wealth Management, LLC 304 225
2025-08-12 13F CenterBook Partners LP 38,087 -26.24 28,112 -5.54
2025-08-14 13F LWM Advisory Services, LLC 970 -1.42 717 25.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 65,611 -20.94 48,427 1.24
2025-07-23 13F Seamount Financial Group Inc 1,559 62.73 1,150 108.33
2025-04-22 13F Shum Financial Group, Inc. 354 204
2025-07-09 13F Thrive Wealth Management, LLC 2,938 4.04 2,169 33.25
2025-07-15 13F Am Investment Strategies Llc 21,789 -16.36 16 6.67
2025-08-22 NP FTRNX - Fidelity Trend Fund 283,800 -19.88 209,470 2.61
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,410 -1.03 1,779 26.73
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 823,937 14.21 533,491 10.67
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 17,324 -15.41 12,787 8.33
2025-07-07 13F Wilson & Boucher Capital Management, LLC 950 -9.09 701 16.45
2025-07-16 13F Brave Asset Management Inc 772 -2.89 570 24.24
2025-08-07 13F Keystone Financial Services 3,187 -11.28 2,352 13.62
2025-08-12 13F Cravens & Co Advisors, LLC 4,265 -0.79 3,148 27.09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,877 -3.40 15,409 23.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 34,326 -0.89 25,336 26.92
2025-08-08 13F Cedar Wealth Management, LLC 1,580 0.70 1,166 28.98
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-08-14 13F Dagco, Inc. 1,338 1.21 987 29.70
2025-08-11 13F Principal Securities, Inc. 60,881 18.13 44,936 48.91
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 6,000 -30.23 4,429 -10.65
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,132 5.95 3,050 35.69
2025-07-29 13F Sincerus Advisory, LLC 1,913 5.92 1,363 31.06
2025-08-08 13F Bailard, Inc. 82,225 -0.05 60,690 27.99
2025-07-15 13F Genesis Wealth Advisors, LLC 950 0.00 701 28.15
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48,029 0.96 31,098 -2.17
2025-07-23 13F Wise Wealth Partners 602 0.00 445 27.95
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 291 215
2025-08-14 13F QVT Financial LP 12,902 847.98 9,523 1,114.54
2025-07-18 13F Parsons Capital Management Inc/ri 10,019 29.03 7,395 65.23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,473 8,132.05 54,048 7,883.31
2025-07-30 13F Fiduciary Family Office, Llc 6,751 -3.83 4,983 23.13
2025-08-14 13F Alyeska Investment Group, L.P. 849,693 47.16 627,150 88.45
2025-08-14 13F Dorsal Capital Management, LLC 230,000 -16.36 169,761 7.10
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 369,880 -0.57 273,005 27.33
2025-07-30 13F Wbh Advisory Inc 3,360 -4.08 2,480 22.89
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 680 161.54 502 236.24
2025-08-07 13F Profund Advisors Llc 103,052 5.32 76,062 34.87
2025-08-12 13F EULAV Asset Management 75,416 -4.56 55,664 22.22
2025-07-16 13F Lloyd Advisory Services, LLC. 922 21.00 681 54.90
2025-07-17 13F TBH Global Asset Management, LLC 11,655 17.75 8,602 50.81
2025-08-01 13F American Financial & Tax Strategies Inc 430 0.00 317 28.34
2025-08-14 13F Luxor Capital Group, LP Call 50,000 36,904
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 228,092 -5.58 168,352 20.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,998 -0.68 3,236 -3.75
2025-07-15 13F Harrell Investment Partners, Llc 11,336 24.52 8,367 59.46
2025-08-13 13F Arvin Capital Management LP 4,796 -56.22 3,540 -43.94
2025-07-14 13F Proathlete Wealth Management Llc 1,916 0.68 1,419 29.12
2025-08-14 13F Vista Capital Partners, Inc. 1,075 1.32 794 29.79
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 12,277 12.41 9,062 43.76
2025-08-13 13F Generation Capital Management LLC 3,658 -0.16 2,700 27.85
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 52,778 -0.65 30,419 -2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,240 4.64 7,269 -16.65
2025-08-14 13F Raymond James Financial Inc 3,737,448 2.09 2,758,571 30.74
2025-07-28 13F Perfromance Wealth Partners, LLC 69,927 0.88 51,612 29.19
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 2,511,154 -0.83 1,853,458 27.00
2025-07-15 13F Waycross Partners, Llc 86,726 3.25 64,012 32.22
2025-08-12 13F Goepper Burkhardt LLC 980 3.16 723 32.18
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,104 21.13 1,553 55.04
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 478 -10.49 353 14.66
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 28,494 -4.42 21,031 22.39
2025-07-07 13F Investors Research Corp 399 33.00 295 70.93
2025-07-23 13F Bennett Associates Wealth Management 467 345
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,769 -2.55 27,323 -22.37
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 492 6.49 270 -15.09
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Call 1,500 50.00 1,107 92.19
2025-08-14 13F Archetype Wealth Partners 571 -0.87 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,426 25.05 1,332 -0.45
2025-07-11 13F Thomasville National Bank 39,224 -1.21 28,951 26.51
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 2,925,046 3.82 2,158,947 32.96
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 6,000 3,885
2025-07-18 13F Pacific Point Advisors, LLC 2,290 77.52 1,690 127.46
2025-08-05 13F SS&H Financial Advisors, Inc. 1,636 0.00 1,208
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2,792 2,061
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 591 198.48 436 282.46
2025-07-28 13F Cutler Investment Counsel Llc 445 7.75 328 37.82
2025-07-28 13F Holistic Planning, LLC 1,339 9.75 988 40.54
2025-07-16 13F Old Port Advisors 2,653 -2.53 1,958 24.87
2025-07-21 13F TFG Advisers LLC 1,783 2.83 1,316 31.73
2025-08-05 13F Centennial Bank/AR/ 550 0.00 406 28.16
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,118 0.00 2,301 28.05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29,639 -1.94 16,272 -21.89
2025-08-06 13F Stone House Investment Management, LLC 352 23.94 260 58.90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 69,031 -0.32 37,898 -20.59
2025-07-22 13F Peoples Bank /oh 3,365 1.02 2,484 29.39
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 2,653 204
2025-08-14 13F Kovitz Investment Group Partners, LLC 415,547 4.56 306,712 33.90
2025-08-26 NP WIREX - Wireless Fund 680 -3.55 502 23.40
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 385 -4.47 249 -7.43
2025-07-25 13F Concord Asset Management, LLC/VA 11,321 -1.00 8,356 40.46
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 -2.29 719 -5.40
2025-08-06 13F ZEGA Investments, LLC 5,093 -4.79 3,759 21.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,126,107 2.34 831,168 31.05
2025-07-16 13F Independent Wealth Network Inc. 3,189 1.79 2,353 30.36
2025-06-26 NP TLARX - Transamerica Large Core R 4,153 22.65 2,280 -2.31
2025-08-08 13F Better Money Decisions, LLC 709 0.71 523 29.14
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 400 295
2025-08-11 13F Cannon Advisors, Inc. 1,690 1.75 1,247 30.30
2025-08-14 13F Capital & Planning, Llc 4,223 10.64 3,117 41.68
2025-08-13 13F Botty Investors LLC 2,300 0.00 1,698 28.08
2025-07-17 13F Worth Financial Advisory Group, LLC 3,253 11.10 2,401 42.32
2025-07-10 13F PMV Capital Advisers, LLC 81 6.58 60 37.21
2025-07-01 13F Stonehearth Capital Management, LLC 436 -1.58 322 25.88
2025-07-21 13F Copeland Capital Management, LLC 21,139 5.22 15,603 34.74
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 105,000 -16.00 57,645 -33.09
2025-08-04 13F Wolverine Asset Management Llc Put 75,300 95.08 55,578 149.82
2025-07-30 NP ALSMX - Archer Multi Cap Fund 346 40.65 224 36.59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,641 -39.87 1,131 -27.00
2025-08-12 13F Real Talk Capital, LLC 1,415 1.43 1,045 29.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,349 -24.68 45,210 -40.00
2025-07-07 13F Accelerate Investment Advisors LLC 1,670 3.09 1,233 32.05
2025-08-08 13F Hibernia Wealth Partners, LLC 579 427
2025-08-05 13F KDT Advisors, LLC 1,262 8.61 931 39.16
2025-08-05 13F Israel Discount Bank of New York 296 218
2025-08-08 13F Brogan Financial, Inc. 392 -9.26 289 16.53
2025-08-11 13F NewEdge Wealth, LLC 199,456 -5.15 151,951 25.38
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,012 92.76 747 147.02
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 119 -21.19 82 -3.53
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,339 -15.32 2,382 -32.54
2025-08-06 13F Aspetuck Financial Management LLC 1,955 0.05 1,443 28.06
2025-07-29 13F Arnhold LLC 3,124 0.00 2,306 28.06
2025-07-15 13F Peregrine Investment Management Inc 16,390 22.40 12,097 56.76
2025-07-10 13F Community Trust & Investment Co 63,808 11.21 47,096 42.42
2025-07-24 13F Birch Capital Management, LLC 160 0.00 118 28.26
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,483 -4.94 1,095 21.69
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 12,384 0.00 8,019 -3.09
2025-08-01 13F Gwn Securities Inc. 7,276 -70.93 5,401 -66.59
2025-05-14 13F Artisan Partners Limited Partnership Put 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 155,538 -0.46 114,801 27.48
2025-08-14 13F Bienville Capital Management, LLC 1,269 5.66 937 35.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36,722 -6.88 27,104 19.25
2025-05-15 13F Palidye Holdings (Caymans) Ltd 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 5,608 0.41 4,139 28.58
2025-08-11 13F Generali Investments, Management Co LLC 33,805 -7.23 24,917 18.64
2025-08-14 13F Cibc World Markets Corp 667,130 41.57 492,402 81.30
2025-07-30 13F Greenup Street Wealth Management Llc 10,885 1.50 8,034 29.96
2025-07-30 13F First Interstate Bank 7,195 -0.92 5,311 26.88
2025-08-14 13F Horizon Investments, LLC 134,366 375.40 99,174 508.80
2025-08-25 NP MITTX - Massachusetts Investors Trust A 374,633 62.39 276,513 107.96
2025-07-23 13F Cohen Investment Advisors LLC 10,373 2.16 7,656 30.83
2025-08-14 13F Ulysses Management LLC Call 4,000 2,952
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5,585 0.99 4,122 29.34
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 583 11.47 320 -11.11
2025-07-31 13F Waldron Private Wealth LLC 15,915 -0.09 11,747 27.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 16,583 48.38 9,104 18.20
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807 -44.50 1,334 -28.94
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,602,144 -6.80 1,182,526 19.35
2025-07-23 13F Cornerstone Enterprises, Llc 12,370 98.71 9,130 154.53
2025-08-07 13F Guidance Capital, Inc 319 239
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 17,158 -1.10 12,664 26.65
2025-08-13 13F Wambolt & Associates, LLC 2,639 -3.55 1,898 18.40
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,280 28.64 945 64.75
2025-07-22 13F Luken Investment Analytics, LLC 38 0.00 28 33.33
2025-07-28 13F/A Penbrook Management LLC 1,700 0.00 1,255 28.09
2025-08-14 13F Seven Mile Advisory 5,301 -2.30 3,912 25.10
2025-07-21 13F First National Bank & Trust Co Of Newtown 677 0.00 500 27.95
2025-08-12 13F J. L. Bainbridge & Co., Inc. 68,880 1.23 50,840 29.63
2025-08-07 13F Blackhawk Capital Partners LLC. 15,446 -1.25 11,401 26.46
2025-07-15 13F Heritage Oak Wealth Advisors Llc 406 2.53 300 31.14
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 124,800 -9.17 80,807 -11.99
2025-08-08 13F Creative Planning Put 1,200 30
2025-08-07 13F Parkside Financial Bank & Trust 6,917 7.02 5,105 35.27
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2,195 14.20 1,620 46.34
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 252,531 -21.04 186,391 1.12
2025-07-23 13F Shell Asset Management Co 112,593 25.29 83 62.75
2025-08-14 13F Glenmede Investment Management, LP 258,839 191,046
2025-08-04 13F Field & Main Bank 6,899 -3.20 5,092 23.98
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 617,756 -6.62 455,960 19.58
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,293,975 2.16 955 30.82
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 17,814 58.54 11,534 53.64
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 62,266 45,958
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,040 15.56 804 62.75
2025-08-08 13F Creative Planning Call 15,000 2,059
2025-08-06 13F Entrewealth, Llc 281 207
2025-08-13 13F Granite Investment Partners, LLC 29,565 -1.65 21,822 25.95
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 105,344 -3.06 77,753 24.14
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 53,385 -0.41 39,403 27.54
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,455 -5.21 1,074 21.49
2025-08-13 13F D L Carlson Investment Group Inc 14,067 -2.44 10,383 24.93
2025-08-13 13F Capital International Ltd /ca/ 254,612 2.85 187,927 31.71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,198,719 1.95 6,789,483 30.56
2025-07-01 13F Cullen Investment Group, Ltd. 8,142 -0.13 6,009 27.91
2025-07-25 13F Heartland Bank & Trust Co 7,175 -2.69 5,296 24.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,044 1.31 9,093 -1.82
2025-07-11 13F Farther Finance Advisors, LLC 37,529 21.70 27,700 53.29
2025-08-01 13F Bolthouse Investments, LLC 1,007 0.00 743 28.10
2025-07-09 13F Dynamic Advisor Solutions LLC 38,807 6.83 28,643 36.81
2025-08-18 13F Geneos Wealth Management Inc. 23,256 22.46 17,165 56.83
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,045 10.47 771 41.47
2025-07-22 13F Apexium Financial, Lp 5,037 4.59 3,718 33.98
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1,413 1.65 1,043 14.38
2025-07-24 13F Leo Wealth, LLC 8,358 69.71 6,152 116.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 618 -91.64 456 -89.29
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1,000 -33.86 738 -15.27
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 8,822 -12.37 6,511 12.22
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 13,634 -34.54 10,063 -16.16
2025-07-21 13F Curran Financial Partners, LLC 1,452 40.15 1,072 79.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-29 13F Novare Capital Management Llc 21,777 11.76 16,074 43.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67,676 1.19 37,154 -19.39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,798 20.11 1,327 53.94
2025-07-23 13F Values Added Financial LLC 1,181 0.77 872 29.04
2025-07-14 13F Toth Financial Advisory Corp 1,190 -9.92 878 15.37
2025-07-16 13F Traveka Wealth, LLC 4,736 -3.27 3,496 23.85
2025-07-07 13F St. Clair Advisors, LLC 825 0.00 609 28.00
2025-08-04 13F Spire Wealth Management 56,597 -20.17 41,558 1.71
2025-07-18 13F Liberty Capital Management, Inc. 2,752 31.86 2,031 68.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,110 -2.02 8,200 25.48
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-09 13F Towerpoint Wealth, LLC 755 557
2025-08-14 13F Point72 (DIFC) Ltd Put 16,900 19.86 12,474 53.49
2025-08-28 NP TLGQX - Growth Equity Fund 10,889 -14.76 8,037 9.17
2025-07-30 NP ARSKX - Archer Stock Fund 1,375 0.00 890 -3.05
2025-08-15 13F Manhattan West Asset Management, LLC 2,029 12.16 1,498 43.67
2025-08-14 13F Point72 (DIFC) Ltd 21,300 -65.29 15,721 -55.55
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3,500 0.00 2,266 -3.08
2025-08-12 13F Mufg Securities Americas Inc. 48,119 24.13 35,516 58.97
2025-08-14 13F Point72 (DIFC) Ltd Call 19,200 140.00 14,171 207.40
2025-07-24 13F 3Chopt Investment Partners, LLC 10,751 -11.02 7,935 13.94
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,066 70.66 663,072 65.37
2025-08-05 13F Blue Barn Wealth, LLC 1,615 14.62 1,192 46.80
2025-08-11 13F Core Wealth Partners LLC 2,616 31.92 1,931 69.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 64,182 -4.14 47,372 22.76
2025-07-24 13F Brucke Financial, Inc. 5,374 -5.98 3,967 26.39
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 48,000 2.13 35,428 30.79
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,845 -10.90 45,224 -13.66
2025-07-31 13F United Community Bank 4,673 -9.31 3,449 16.17
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,663 1.10 2,704 29.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 25,305 158.32 13,892 105.78
2025-08-15 13F Strategic Investment Advisors / MI 12,694 -7.34 9,341 18.32
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0 -100.00
2025-08-07 13F Rollins Financial Advisors, LLC 29,293 0.58 21,621 28.81
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 503 371
2025-08-08 13F Investment Partners, Ltd. 401 -2.43 296 25.00
2025-08-13 13F Hobbs Wealth Management, LLC 715 -15.38 528 8.21
2025-07-10 13F Oldfather Financial Services, LLC 276 204
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 3,898 -22.96 2,524 -25.38
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 154 -21.03 114 0.89
2025-08-06 13F Horizon Investment Services, LLC 8,875 -3.57 6,551 23.49
2025-07-16 13F Tenret Co LLC 288 -43.53 213 -27.65
2025-08-08 13F Canada Post Corp Registered Pension Plan 42,926 31,683
2025-07-16 13F Cahaba Wealth Management, Inc. 541 -39.76 399 -23.02
2025-08-12 13F Vestor Capital, Llc 838 -99.19 0 -100.00
2025-08-14 13F Vivaldi Capital Management, LLC 4,593 -0.37 3,390 27.60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,065,190 1.05 1,524,296 29.40
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 152,129 -3.73 112,285 23.28
2025-07-22 13F PUREfi Wealth, LLC 1,172 8.92 865 39.52
2025-07-31 13F Lee Danner & Bass Inc 19,275 -4.31 14,227 22.54
2025-08-13 13F Gladstone Capital Management LLP 142,894 -32.28 105,469 -13.28
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 49,717 -19.28 27,295 -35.70
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 10,679 8.01 7,882 38.33
2025-08-13 13F Westerkirk Capital Inc. 24,069 17,765
2025-07-01 13F Rowland & Co Investment Counsel/adv 3,195 1.46 2,358 29.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 14,358 -1.41 10,597 26.26
2025-07-10 13F Ryan Investment Management, Inc. 20 15
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 136,964 28.25 100,703 63.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 19,500 56.00 14,159 87.97
2025-07-24 13F Game Plan Financial Advisors, LLC 147 -64.49 109 -54.62
2025-08-14 13F RMB Capital Management, LLC 40,549 650.07 29,929 860.80
2025-07-29 13F First Bancorp, Inc /ME/ 648 -16.28 478 7.17
2025-07-25 13F Cwm, Llc 236,349 0.50 174 28.89
2025-08-12 13F Putnam Fl Investment Management Co 51,201 12.15 37,791 43.62
2025-07-07 13F Avenue 1 Advisors, LLC 1,203 -2.51 888 24.89
2025-08-05 13F Tredje AP-fonden 771,036 8.37 569,094 38.78
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13,225 0.00 9,761 28.06
2025-07-22 13F Merit Financial Group, LLC 78,407 28.59 57,872 64.67
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,743 12.08 6,453 43.53
2025-07-15 13F Clarus Group, Inc. 1,827 2.81 1,349 31.64
2025-07-15 13F Chronos Wealth Management, LLC 565 0.00 417 28.31
2025-08-07 13F Pier 88 Investment Partners Llc 7,000 5,167
2025-08-11 13F Midwest Professional Planners, LTD. 6,211 -0.53 4,584 27.40
2025-07-30 13F CMG Global Holdings, LLC 814 5.99 584 42.79
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1,909,500 0.00 1,409,383 28.06
2025-08-14 13F Mairs & Power Inc 218,761 757.65 161,465 998.33
2025-07-28 13F Moran Wealth Management, LLC 30,525 1.49 22,530 29.98
2025-08-11 13F Rockbridge Investment Management, LCC 1,747 0.29 1,290 28.39
2025-07-07 13F Value Partners Investments Inc. 698 10.09 514 40.82
2025-07-31 13F Resonant Capital Advisors, LLC 12,878 17.76 9,505 50.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,380 -1.78 10,614 25.79
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 168 12.75 92 -9.80
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12,364 2.90 9,126 31.77
2025-08-13 13F Riverpark Capital Management Llc 4,647 0.00 3,430 28.04
2025-07-17 13F Global Trust Asset Management, LLC 1,302 3.83 961 32.96
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-07-24 13F MSH Capital Advisors LLC 1,187 0.00 876 28.07
2025-07-24 13F Copperwynd Financial, LLC 8,433 1.98 6,224 30.60
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,252 -1.34 924 26.27
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-07-22 13F Fishman Jay A Ltd/mi 86,179 4.75 63,608 34.14
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 292 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 273,887 -2.77 202,153 24.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,478,570 2.33 1,604,849 -0.85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,760,179 -14.11 1,299,171 10.00
2025-07-30 13F Roman Butler Fullerton & Co 5,671 2.83 4,042 40.51
2025-08-15 13F WealthCollab, LLC 1,436 -4.14 1,060 22.71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,856 1.92 1 0.00
2025-08-13 13F Blue Fin Capital, Inc. 42,346 1.12 31,255 27.48
2025-08-14 13F Aqr Capital Management Llc 1,406,937 -14.93 1,038,446 12.01
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19,716 2.52 10,824 -18.33
2025-07-14 13F Avanza Fonder AB 145,385 4.48 107,307 32.06
2025-08-27 NP TFOAX - Touchstone Focused Fund A 143,175 0.00 105,676 28.06
2025-07-08 13F Boltwood Capital Management 4,545 4.27 3,355 33.52
2025-08-12 13F Ci Investments Inc. 1,137,371 -1.54 839 26.17
2025-08-20 NP RGLO - Global Equity Active ETF 6,006 4,433
2025-08-14 13F Tripletail Wealth Management, LLC 1,272 982
2025-08-01 13F Schmidt P J Investment Management Inc 730 4.58 539 33.83
2025-07-23 13F InTrack Investment Management Inc 3,405 70.25 2,513 118.14
2025-07-24 13F M1 Capital Management LLC 7,398 0.26 5,460 28.41
2025-08-06 13F SNS Financial Group, LLC 4,625 3.51 3,414 32.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 224 -83.41 123 -86.88
2025-08-13 13F Alcosta Capital Management, Inc. 13,865 -0.42 10,234 27.51
2025-07-18 13F TruNorth Capital Management, LLC 391 0.00 289 28.00
2025-07-16 13F Pictet & Cie (Europe) SA 204,267 -3.27 150,767 23.87
2025-08-13 13F Isthmus Partners, Llc 1,858 0.00 1,371 28.13
2025-08-27 13F Cypress Capital Advisors, LLC 385 284
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 54 0.00 40 25.81
2025-08-12 13F Lodestone Wealth Management LLC 3,482 1.58 2,570 30.06
2025-07-29 13F Creekside Partners 712 5.95 526 35.66
2025-08-13 13F Victory Financial Group, Llc 3,968 12.70 2,928 43.60
2025-04-17 13F Rs Crum Inc. 1,109 3.45 639 1.91
2025-07-17 13F Janney Montgomery Scott LLC 458,527 3.23 338 32.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15,506 4.21 11,445 33.44
2025-07-25 13F Ball & Co Wealth Management Inc. 96 5.49 0
2025-07-31 13F DDD Partners, LLC 3,407 -6.32 2,515 19.94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,135 -2.58 838 24.74
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2,508 -6.52 1,804 16.69
2025-07-07 13F Fox Hill Wealth Management 7,846 2.91 5,791 31.82
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 172,761 0.00 127,513 28.06
2025-07-21 13F Synergy Financial Management, LLC 37,129 10.98 27,405 42.12
2025-07-25 NP APLIX - Hedged Income Fund Investor 1,000 25.00 647 21.16
2025-07-21 13F J. Safra Sarasin Holding AG 122,938 -5.45 90,737 21.07
2025-08-14 13F Nfj Investment Group, Llc 2,261 -1.01 1,669 26.75
2025-07-22 13F LGT Fund Management Co Ltd. 38,076 3.45 28,104 32.47
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3,555 -1.20 2,624 26.53
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 617 0.00 455 28.17
2025-08-06 13F Ethos Financial Group, LLC 7,302 22.21 5,389 55.39
2025-08-01 13F Koss-Olinger Consulting, LLC 6,094 21.35 4,498 55.37
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 15,749 -0.54 8,646 -20.77
2025-08-14 13F ICONIQ Capital, LLC 11,132 -0.03 8,216 28.03
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 3,794,496 -7.25 2,456,898 -10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,878 -3.10 2,124 24.14
2025-08-13 13F Collar Capital Management, LLC 5,986 0.83 4,418 29.14
2025-08-14 13F Operose Advisors LLC 2,615 2.35 1,930 31.11
2025-07-09 13F Sapient Capital Llc 173,937 12.17 128,381 43.65
2025-06-30 NP PEVC - Pacer PE/VC ETF 120 66
2025-07-30 13F Fairway Wealth LLC 57 0.00 42 31.25
2025-08-06 13F Aspect Partners, LLC 179 -3.76 132 23.36
2025-08-14 13F Armistice Capital, Llc 2,675 1,974
2025-08-12 13F Rhumbline Advisers 4,057,511 -1.63 2,994,808 25.98
2025-08-13 13F Clarkston Capital Partners, LLC 16,221 -0.18 11,973 27.82
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,934,405 1.42 1,427,690 29.88
2025-08-11 13F Wealthgarden F.s. Llc 3,463 42.39 2,678 91.15
2025-08-08 13F KBC Group NV 1,409,738 -3.19 1,041 23.96
2025-07-25 13F R. W. Roge & Company, Inc. 1,550 0.00 1
2025-06-26 NP FMAG - Fidelity Magellan ETF 15,159 23.11 8,322 -1.92
2025-08-11 13F MainStreet Investment Advisors LLC 9,241 0.01 6,821 28.08
2025-07-31 13F Moment Partners, LLC 1,642 -0.85 1,212 26.94
2025-08-07 13F Alliance Wealth Management Group 1,278 0.00 943 28.13
2025-08-14 13F Incline Global Management LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 55,123 1.50 39,634 26.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 63,606 -11.38 46,947 13.48
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 453 -56.06 293 -57.41
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36,443 49.21 26,898 91.08
2025-08-07 13F Brio Consultants, LLC 938 10.61 692 41.80
2025-07-15 13F Signet Financial Management, Llc 16,680 0.76 12,311 29.05
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 224,944 6.92 166,029 36.93
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 453 4.62 334 34.14
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-14 13F Robertson Opportunity Capital, LLC 19,664 0.00 14,514 28.06
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2,748 -0.33 2,028 27.63
2025-08-13 13F RiverPark Advisors, LLC 9,610 -6.34 7,093 19.96
2025-08-14 13F Aragon Global Management, LP 23,040 38.92 17,006 77.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8,685 0.00 6,410 28.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,225 25.07 40,761 60.17
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,142 -13.24 1,581 11.11
2025-08-13 13F Mackenzie Financial Corp 1,212,325 4.09 894,805 33.30
2025-08-12 13F Barings Llc 1,403 6.37 1,036 36.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 115 63
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3,024 -56.12 2,232 -43.82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 397 257
2025-07-28 NP VSTIX - Stock Index Fund 280,086 -2.02 181,353 -5.06
2025-07-29 NP EBI - Longview Advantage ETF 17,165 352.90 11,114 338.94
2025-08-07 13F Curtis Advisory Group, LLC 891 658
2025-08-11 13F PAX Financial Group, LLC 2,245 -33.03 1,657 -14.19
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28,000 -12.50 20,667 12.05
2025-08-05 13F Bryce Point Capital, LLC 813 600
2025-08-14 13F Kitching Partners, Llc 442 326
2025-07-10 13F Legacy Financial Strategies, LLC 1,991 -0.60 1,469 27.30
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 83,645 5.43 61,738 35.01
2025-08-07 13F Mayport, Llc 9,550 0.34 7,049 28.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,787 -0.60 2,183 -2.15
2025-08-14 13F Harris Associates L P 3,545 33.93 2,617 71.54
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 412 4.57 304 33.92
2025-07-23 13F Sachetta, LLC 943 4.78 696 34.36
2025-07-28 13F New York State Teachers Retirement System 1,849,784 -0.45 1,365 27.57
2025-07-29 13F Liberty Square Wealth Partners Llc 2,979 -4.61 2,199 22.18
2025-08-08 13F Avalon Trust Co 459 0.00 339 28.03
2025-07-24 13F Live Oak Investment Partners 3,732 -1.48 2,755 26.16
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 573 -4.82 0
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,763 8.83 968 -13.35
2025-08-06 13F Genus Capital Management Inc. 9,098 -13.89 6,715 10.28
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 364,500 3.70 269 33.17
2025-07-16 13F Signature Resources Capital Management, LLC 334 12.46 247 43.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5,900 0.00 4,355 28.06
2025-08-13 13F Financial Avengers, Inc. 939 -10.57 693 14.55
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,837 -27.08 12,427 -6.61
2025-08-13 13F Harfst & Associates, Inc. 3,468 -14.52 2,560 9.45
2025-07-28 13F Triton Wealth Management, PLLC 2,829 -5.92 2,022 18.11
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3,883 -3.89 2,866 23.11
2025-08-11 13F Parametrica Management Ltd 8,160 -65.28 6,023 -55.54
2025-08-13 13F WCG Wealth Advisors LLC 21,142 4.26 15,605 33.52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,843 0.00 2,098 28.08
2025-08-12 13F AlphaCore Capital LLC 500 2,935
2025-08-25 NP SIBAX - Sit Balanced Fund 2,000 0.00 1,476 28.13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,494 -20.82 3,016 -36.93
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 19,043 16.74 10,455 -7.01
2025-08-12 13F Bowie Capital Management, LLC 171,331 -20.55 126,458 1.75
2025-04-24 13F Fulcrum Asset Management LLP Put 0 8,083
2025-07-16 13F Meyer Handelman Co 60,153 5.40 44,398 34.98
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524,662 -3.35 837,039 -23.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12,914 3.20 9,532 32.17
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 17,271 6.62 12,748 36.55
2025-07-07 13F Teamwork Financial Advisors, LLC 34,437 8.71 25,465 39.47
2025-08-08 13F Compass Financial Services Inc 9 0.00 7 20.00
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 145 0.00 107 28.92
2025-07-01 13F Private Client Services, Llc 1,481 -28.14 1,093 -7.92
2025-08-14 13F Hyperion Capital Advisors LP 17,699 -31.75 13,063 -12.60
2025-08-13 13F HAP Trading, LLC Call 477,700 -14.19 136,267 42.23
2025-08-13 13F HAP Trading, LLC 10,966 8,094
2025-08-07 13F Fountainhead AM, LLC 5,865 10.16 4,329 41.07
2025-07-22 13F Rocky Mountain Advisers, Llc 589 3.51 435 32.72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65,669 -8.69 36,052 -27.26
2025-08-13 13F HAP Trading, LLC Put 410,900 -9.93 2,687 -88.41
2025-08-14 13F Aft, Forsyth & Company, Inc. 4,544 2.14 3,354 30.77
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,024 9.53 7,399 40.27
2025-07-25 13F Apollon Financial, LLC 2,366 7.40 1,746 37.59
2025-07-30 13F TRB Advisors LP 40,000 29,524
2025-07-29 13F BXM Wealth LLC 1,249 8.14 922 38.70
2025-07-30 13F Prosperity Financial Group, Inc. 3,822 5.73 2,821 35.43
2025-07-28 13F CGC Financial Services, LLC 148 0.00 109 28.24
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,113 0.16 2,298 28.25
2025-07-18 13F Requisite Capital Management, LLC 402 297
2025-07-29 13F Aire Advisors, Llc 7,581 1.88 5,595 30.48
2025-07-29 13F Wcm Investment Management, Llc 23,862 0.20 17,506 27.46
2025-08-29 NP MAVF - Matrix Advisors Value ETF 4,811 -24.43 3,551 -3.24
2025-08-13 13F SageView Advisory Group, LLC 20,562 5.25 14,756 31.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,077 0.62 2,271 28.89
2025-08-13 13F Roberts Capital Advisors, LLC 8,540 0.00 6,303 28.06
2025-08-14 13F Redwood Financial Network Corp 2,174 -0.18 1,605 27.81
2025-07-09 13F Inspirion Wealth Advisors, Llc 858 9.58 633 40.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,263 -0.73 9,051 27.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 3,970 2,930
2025-07-17 13F SC&H Financial Advisors, Inc. 1,953 4.10 1,442 33.30
2025-07-21 13F Family CFO Inc 108 0.00 80 27.42
2025-08-26 NP LST - Leuthold Select Industries ETF 1,132 20.04 836 53.78
2025-04-24 13F Pacific Global Investment Management Co 354 -22.37 204 -23.68
2025-07-07 13F Neumann Advisory Hong Kong Ltd 38,537 0.00 28 27.27
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-07 13F NS Partners Ltd 166,903 -2.39 123,189 25.01
2025-08-14 13F Laurion Capital Management LP Call 151,500 -31.94 111,821 -12.84
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,510 2.93 2,273 -0.26
2025-08-11 13F Prospect Hill Management, LLC 1,725 0.00 1,273 28.07
2025-08-14 13F Laurion Capital Management LP Put 137,500 142.50 101,487 210.56
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 97,294 -1.67 71,812 25.92
2025-07-15 13F Compagnie Lombard Odier SCmA 427,279 -1.51 315,370 26.13
2025-08-05 13F Meridian Management Co 8,699 -14.91 6,728 14.19
2025-08-01 13F Logan Capital Management Inc 73,991 -12.56 54,612 11.98
2025-08-01 13F Chilton Capital Management Llc 139,038 11.78 102,623 43.14
2025-07-08 13F Gradient Investments LLC 121,699 2.88 89,825 31.75
2025-08-01 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 24,723 -1.95 18,248 25.56
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,434 12.01 568,453 -10.77
2025-07-21 13F DHJJ Financial Advisors, Ltd. 854 0.00 630 28.05
2025-08-12 13F Quilter Plc 231,254 10.11 170,686 41.01
2025-08-12 13F Tumwater Wealth Management, LLC 494 0.20 364 28.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 468,543 1.97 257,230 -18.77
2025-08-06 13F Texas Yale Capital Corp. 912 -13.31 673 11.06
2025-07-10 13F Western Pacific Wealth Management, LP 5,199 -2.33 3,838 25.07
2025-05-02 13F Fortress Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Amussen Hunsaker Associates Llc 117,236 17.76 86,531 50.80
2025-07-29 NP FEGE - First Eagle Global Equity ETF 12,781 159.14 8,276 151.14
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6,111 -45.53 3,355 -56.62
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2,050 -7.62 1,513 18.39
2025-08-06 13F Metis Global Partners, LLC 124,837 -10.13 92,141 15.09
2025-07-24 13F Wealth Advisors Northwest LLC 349 0.00 258 27.86
2025-08-11 13F New Age Alpha Advisors, LLC 30,673 1.96 22,639 30.57
2025-07-18 13F O'ROURKE & COMPANY, Inc 274 202
2025-07-18 13F Precision Wealth Strategies, LLC 7,197 4.15 5,312 33.40
2025-08-14 13F Meridiem Capital Partners LP 13,556 10,006
2025-07-23 13F Hager Investment Management Services, Llc 5,976 1.81 4,411 30.36
2025-08-14 13F Aristotle Atlantic Partners, Llc 200,760 -2.46 148,179 24.92
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 9,874 0.00 5,421 -20.34
2025-07-21 13F Franklin Street Advisors Inc /nc 83,382 1.04 62 29.79
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119,273 -1.19 88,034 26.54
2025-08-13 13F Jones Road Capital Management, L.p. 22,100 -19.05 16,312 3.67
2025-08-12 13F Cornerstone Select Advisors, LLC 2,916 -6.54 2,152 19.69
2025-08-25 13F Hilltop Partners LLC 4,266 12.92 3,149 44.60
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3,604 0.00 2,660 28.07
2025-07-30 13F Red Crane Wealth Management, Llc 1,727 -30.22 1,275 -10.66
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 36,004 26,574
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2,308 3.31 1,704 32.32
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 277,779 5.07 152,501 -16.30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 111,747 0.19 72,355 -2.91
2025-07-29 NP SFYF - SoFi 50 ETF 1,857 11.80 1,202 8.39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276,268 4.98 203,911 34.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 297,330 8.80 219,456 39.34
2025-08-14 13F Pingora Partners LLC 3,812 -0.47 2,814 27.46
2025-07-22 13F LGT Group Foundation 241,942 8.96 178,575 39.53
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 32,288 -8.72 23,831 16.89
2025-07-01 13F Stonebridge Capital Management Inc 422 0.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177,277 -0.00 97,325 -20.34
2025-07-09 13F Sunpointe, LLC 3,032 -1.69 2,238 25.89
2025-07-15 13F Regatta Capital Group, Llc 22,266 6.62 16,435 36.55
2025-08-11 13F PFG Private Wealth Management, LLC 637 1.76 470 30.56
2025-08-14 13F Viking Global Investors Lp 265,499 -81.89 195,962 -76.81
2025-08-05 13F Burney Co/ 68,385 -10.81 50,474 14.21
2025-07-21 13F Atwater Malick LLC 354 0.00 261 27.94
2025-07-07 13F Park Edge Advisors, LLC 4,346 -4.17 3,208 22.73
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 0 -100.00 0
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13,044 24.34 9,628 59.23
2025-08-08 13F BIT Capital GmbH 57,621 57.70 42,529 101.95
2025-08-13 13F Groupama Asset Managment 199,079 3.36 146,050 31.47
2025-08-08 13F Credit Capital Investments LLC 5,470 -3.53 4,037 23.57
2025-08-13 13F Marshall Wace, Llp Call 1,000 900.00 738 1,194.74
2025-08-14 13F Keystone Financial Services, LLC 350 258
2025-08-14 13F Lebenthal Global Advisors, LLC 7,040 10.81 5,196 41.93
2025-08-13 13F Marshall Wace, Llp 1,161,194 -35.13 857,066 -16.93
2025-08-14 13F Jasper Ridge Partners, L.P. 10,610 0.00 7,831 28.07
2025-07-30 13F Dupont Capital Management Corp 45,114 -8.42 33,298 17.28
2025-08-08 13F New England Capital Financial Advisors LLC 525 17.19 388 50.00
2025-08-06 13F Sprucegrove Investment Management Ltd 29,098 -3.33 21,477 23.79
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 80 0.00 59 28.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179,396 -1.48 116,157 -4.54
2025-08-12 13F RiverFront Investment Group, LLC 2,454 3.68 1,811 32.77
2025-07-18 13F NRI Wealth Management LC 4,169 4.36 3,077 33.62
2025-08-14 13F Balyasny Asset Management Llc 218,174 -64.36 161,032 -54.36
2025-08-14 13F Balyasny Asset Management Llc Put 316,500 85.85 233,605 138.00
2025-08-14 13F Balyasny Asset Management Llc Call 268,800 206.15 198,399 292.06
2025-07-09 13F Sar Wealth Management Group, Llc 719 3.01 530 31.84
2025-08-06 13F Csenge Advisory Group 9,515 -0.25 6,161 28.79
2025-08-11 13F CFS Investment Advisory Services, LLC 2,791 2.95 2 100.00
2025-08-06 13F Summit Wealth Group, LLC 544 -9.48 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 423 -25.00 312 -4.00
2025-07-14 13F Lewis Asset Management, LLC 8,769 -7.08 6,472 18.99
2025-08-06 13F Trillium Asset Management, Llc 992 4.53 732 33.82
2025-08-11 13F Pinnacle Financial Group, LLC / IL 345 255
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 8,884 6,557
2025-08-13 13F Continuum Advisory, LLC 5,464 5.12 4,033 34.62
2025-08-22 13F Cim Investment Mangement Inc 18,105 91.79 12,035 121.23
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Cypress Point Wealth Management, LLC 5,929 43.56 4,376 83.87
2025-06-30 NP WOGSX - White Oak Select Growth Fund 39,980 -20.01 21,949 -36.28
2025-08-12 13F JMG Financial Group, Ltd. 494 0.20 364 28.17
2025-07-17 13F Vermillion Wealth Management, Inc. 553 6.76 408 36.91
2025-08-06 13F Grey Fox Wealth Advisors, LLC 333 -7.24 245 18.36
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13,876 35.40 10,242 73.40
2025-07-14 13F Sterling Group Wealth Management, LLC 604 -14.93 446 8.80
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,432 2.66 2,534 31.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 73,168 -33.09 54,005 -14.31
2025-07-29 13F Primoris Wealth Advisors, Llc 8,168 -1.03 6,029 26.75
Other Listings
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BG:FB2A
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PL:META PLN 2,687.50
CO:META
GB:FB2AD
AT:META
CL:META
KZ:META_KZ US$ 754.16
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