ORCL - Oracle Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SNSE)

Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
Statistiche di base
Proprietari istituzionali 5062 total, 4973 long only, 19 short only, 70 long/short - change of 8,18% MRQ
Allocazione media del portafoglio 0.7206 % - change of 19,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.457.704.125 - 51,90% (ex 13D/G) - change of 21,12MM shares 1,47% MRQ
Valore istituzionale (Long) $ 301.126.586 USD ($1000)
Proprietà istituzionale e azionisti

Oracle Corporation (CL:ORCL) ha 5062 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,458,062,741 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., 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, Morgan Stanley, Fmr Llc, and Capital Research Global Investors .

(Oracle Corporation (SNSE:ORCL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CL:ORCL / Oracle Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-21 13F Hilltop National Bank 8.978 1.352,75 1.963 1.823,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51.885 0,56 11.344 57,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13.531 31,57 1.904 8,92
2025-07-30 13F Avidian Wealth Solutions, LLC 10.729 -5,92 2.346 47,11
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 81.250 0,00 11.434 -17,25
2025-08-04 13F REDW Wealth LLC 1.359 -30,06 297 9,59
2025-08-13 13F Mirova 11.130 -15,37 2.433 32,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.641 -2,16 4.950 53,01
2025-07-22 13F Red Tortoise LLC 4.134 -0,43 904 55,69
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.020 660
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.159 -1,91 472 53,75
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 23.519 0,18 5.142 56,64
2025-08-13 13F Millstone Evans Group, LLC 20.078 -38,97 4.390 -4,57
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.528 4,20 4.269 62,94
2025-08-14 13F Df Dent & Co Inc 3.590 -26,33 785 15,12
2025-07-18 13F Pinnacle Investment Management Ltd 600 131
2025-08-14 13F Broadleaf Partners, LLC 38.033 -0,54 8.315 55,54
2025-07-29 13F MPS Loria Financial Planners, LLC 2.191 -4,07 479 49,84
2025-07-16 13F One + One Wealth Management, Llc 1.486 -6,13 325 46,61
2025-07-25 13F Pandora Wealth, Inc. 2.124 0,00 464 56,76
2025-07-14 13F Farmers Trust Co 14.967 -37,02 3.272 -1,51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 135.262 -29,81 30 11,54
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30.446 -1,48 6.657 54,07
2025-08-06 13F Washington Trust Bank 16.743 -0,36 3.661 55,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.653 -8,12 361 20,74
2025-07-16 13F Castleview Partners, Llc 6.790 -0,69 1.484 55,39
2025-08-12 13F Wayfinding Financial, LLC 1.586 -0,06 0
2025-07-25 13F Concord Wealth Partners 2.389 -0,29 522 56,29
2025-07-15 13F Optima Capital Llc 9.587 89,02 2.096 195,63
2025-07-21 13F Montz Harcus Wealth Management LLC 931 204
2025-08-19 13F Delos Wealth Advisors, LLC 2.500 0,00 547 56,45
2025-07-28 13F Omnia Family Wealth, LLC 1.784 16,37 390 82,24
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.449 -2,86 973 51,88
2025-08-01 13F Riverwater Partners LLC 3.893 3,43 851 61,79
2025-08-14 13F Symmetry Investments LP 4.500 984
2025-07-23 13F RMG Wealth Management LLC 280 69
2025-08-13 13F Bare Financial Services, Inc 13 3
2025-05-08 13F JBF Capital, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 3.612 0,00 790 56,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.737 -3,18 598 51,39
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 10.676 -4,08 2.334 49,94
2025-08-04 13F Spinnaker Trust 14.099 11,35 3.082 74,12
2025-07-14 13F Salvus Wealth Management, LLC 6.139 4,12 1.342 62,86
2025-07-28 13F Frazier Financial Advisors, LLC 785 -9,14 172 42,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 56.096 -3,23 12.264 51,33
2025-07-30 13F Adams Diversified Equity Fund, Inc. 48.800 0,00 10.669 56,39
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1.350 295
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 71.421 -38,04 15.615 -3,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158.546 10,54 34.663 72,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44.600 0,04 9.751 56,45
2025-08-18 NP Coatue Innovative Strategies Fund 188.201 41.146
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 609.828 0,00 85.815 -17,25
2025-08-05 13F Core Alternative Capital 1.935 0,00 423 56,67
2025-08-15 13F Keel Point, LLC 12.093 8,27 2.644 69,31
2025-08-08 13F Davis Selected Advisers 131.574 -3,52 28.766 50,87
2025-08-14 13F Oddo Bhf Asset Management Sas 143.497 21,20 31.373 89,54
2025-07-15 13F Marquette Asset Management, LLC 44 0,00 10 50,00
2025-08-12 13F Fca Corp /tx 6.139 0,00 1.342 56,41
2025-08-27 13F Barnes Wealth Management Group, Inc 2.138 3,33 467 61,59
2025-08-20 13F Tull Financial Group, Inc. 945 207
2025-07-30 13F Birch Hill Investment Advisors LLC 32.264 -3,15 7.054 51,45
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 278.058 6,93 60.792 67,22
2025-07-30 13F Citizens & Northern Corp 14.452 -3,22 3.160 51,37
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.986 1,58 3.797 -15,94
2025-08-12 13F/A Boston Partners 4.813.379 0,80 1.059.273 59,20
2025-07-24 13F Lmcg Investments, Llc 96.985 -6,26 21.204 46,59
2025-07-17 13F Coastline Trust Co 37.667 -1,55 8.235 53,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 546.865 -3,31 119.561 51,20
2025-08-11 13F Berkeley, Inc 2.133 0,00 466 56,38
2025-08-12 13F Athena Investment Management 2.319 0,00 507 56,48
2025-07-14 13F Seed Wealth Management, Inc. 5.620 6,00 1.229 65,72
2025-07-16 13F Patton Fund Management, Inc. 1.589 347
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.564 11,56 9.962 74,45
2025-07-16 13F Evergreen Private Wealth LLC 370 22,92 81 90,48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 6.862 0,00 1.500 56,41
2025-08-01 13F Lipe & Dalton 7.541 0,00 2 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16.919 10,80 3.699 73,34
2025-08-06 13F Axim Planning & Wealth 971 212
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 4.982.898 -4,92 1.089.411 48,69
2025-08-14 13F Kemnay Advisory Services Inc. 48.767 -13,60 10.662 35,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55.920 -0,57 12.226 55,49
2025-08-06 13F Valued Wealth Advisors LLC 195 -6,70 43 44,83
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15.505 -7,61 3.390 44,46
2025-07-23 13F WESPAC Advisors, LLC 1.355 296
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54.506 -0,21 8 -22,22
2025-07-31 13F Red Wave Investments LLC 1.066 233
2025-08-11 13F Portside Wealth Group, LLC 64.444 -5,61 14.089 47,61
2025-07-30 13F Argonautica Private Wealth Management, Inc 29.566 -3,25 6.464 51,31
2025-08-14 13F SummitTX Capital, L.P. 11.253 2,76 2.460 60,68
2025-08-08 13F Ironwood Investment Counsel, LLC 3.723 45,32 814 127,09
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176.178 -29,44 38.518 10,34
2025-07-24 13F Mainstay Capital Management Llc /adv 1.884 412
2025-07-23 13F Vontobel Holding Ltd. 262.810 -44,25 57.458 -12,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 22
2025-08-19 13F Wealth Group, Ltd. 2.717 -35,66 1
2025-07-22 13F Wealthcare Capital Partners, LLC 1.476 323
2025-08-01 13F Strategic Financial Services, Inc, 26.450 -3,24 5.783 51,32
2025-08-14 13F Principia Wealth Advisory, LLC 73 7,35 16 66,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8.953 -3,36 1.957 51,12
2025-08-15 13F Auxier Asset Management 12.460 0,00 2.724 56,37
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 74.928 -45,57 12.443 -51,10
2025-07-18 13F Ewa, Llc 3.415 4,98 747 64,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 908.649 57,99 215.641 168,19
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 486.268 1,36 68.428 -16,12
2025-08-11 13F Persistent Asset Partners Ltd 2.000 0,00 437 56,63
2025-07-23 13F Canopy Partners, LLC 4.912 -0,10 1.074 56,19
2025-08-11 13F Tower Bridge Advisors 175.681 -5,22 38.409 48,21
2025-08-11 13F Persistent Asset Partners Ltd Call 100 12
2025-07-22 13F Ellenbecker Investment Group 1.631 2,84 357 61,09
2025-08-14 13F Sherbrooke Park Advisers Llc 1.199 262
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 136.043 -2,79 19.144 -19,56
2025-07-14 13F Westend Capital Management LLC 494 0,00 108 56,52
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.490 -4,61 326 49,08
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 842.527 -41,30 139.463 -41,49
2025-07-30 13F Cantillon Capital Management Llc 863.573 -2,84 188.803 51,94
2025-08-13 13F Portolan Capital Management, LLC 13.683 39,00 2.992 117,37
2025-07-29 13F Ifrah Financial Services, Inc. 8.288 -1,57 1.812 53,95
2025-07-31 13F Moser Wealth Advisors, LLC 187 1.770,00 41 3.900,00
2025-08-15 13F Semmax Financial Advisors Inc. 9.610 -30,10 2.403 16,26
2025-07-22 13F Appleton Partners Inc/ma 4.656 -14,58 1
2025-08-12 13F SlateStone Wealth, LLC 6.928 -4,51 2 0,00
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0
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 861.133 0,09 188.270 56,51
2025-08-13 13F Mirabella Financial Services Llp 11.054 0,00 2.417 53,98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.278 -2,50 717 52,34
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 54.104.177 2,05 11.828.796 59,59
2025-08-14 13F Money Concepts Capital Corp 2.047 26,51 448 97,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28.139 6.152
2025-08-05 13F Gladius Capital Management LP Put 13.500 -52,30 2.952 -25,40
2025-08-14 13F Paragon Private Wealth Management, LLC 5.301 52,42 1.159 138,27
2025-07-17 13F Washington Capital Management Inc 2.500 0,00 547 56,45
2025-08-05 13F Gladius Capital Management LP 1.490 -89,02 326 -82,87
2025-08-11 13F Long Road Investment Counsel, LLC 71.203 -1,15 15.567 54,59
2025-07-21 13F Stock Yards Bank & Trust Co 329.839 1,46 72.113 58,66
2025-07-16 13F Motive Wealth Advisors 1.744 14,89 381 79,72
2025-07-16 13F West Branch Capital LLC 40.425 2,13 8.838 59,73
2025-04-23 13F Sabal Trust CO 5.304 0,40 742 -15,80
2025-07-09 13F Central Bank & Trust Co 12.095 0,19 2.644 56,73
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0,00 22 61,54
2025-07-29 13F Madison Wealth Partners, Inc 3.702 1,42 809 58,63
2025-07-30 13F Sander Capital Advisors Inc 65.537 57,10 14 180,00
2025-08-04 13F GAM Holding AG 75.228 -57,90 16.447 -34,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.867 22,04 1.302 21,68
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 21.402 -7,36 3.554 -16,77
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 1.376 301
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69.799 -3,93 15.260 50,23
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 119.717 -7,37 16.847 -23,35
2025-08-14 13F Volterra Technologies LP 4.328 946
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4.553.488 4,61 995.529 63,58
2025-07-28 13F ForthRight Wealth Management, LLC 2.298 0,00 502 56,39
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 42.874 -72,69 7.291 -72,32
2025-07-17 13F HCR Wealth Advisors 27.711 4,71 6.059 63,73
2025-07-18 13F Victrix Investment Advisors 1.151 252
2025-05-09 13F Keeler THomas Management LLC 0 -100,00 0
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 2.546 -6,64 433 -5,47
2025-08-05 13F Fullcircle Wealth Llc 10.899 -3,95 2.752 73,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 54.242 13,57 7.633 -6,03
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 1.181.996 3,55 258.312 61,84
2025-06-20 NP RVRB - Reverb ETF 225 0,00 32 -18,42
2025-07-16 13F Exeter Financial, LLC 23.919 -18,95 5.230 26,76
2025-07-14 13F AdvisorNet Financial, Inc 9.591 -3,19 2.097 51,34
2025-07-18 13F Founders Capital Management 2.518 3,07 551 61,29
2025-08-05 13F Hunter Associates Investment Management Llc 9.869 3,18 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.823 -2,07 5.208 53,13
2025-07-21 13F Creative Capital Management Investments LLC 798 5,70 174 65,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7.461 -3,79 1.631 50,46
2025-08-08 13F Candriam Luxembourg S.C.A. 155.363 31,23 33.968 105,23
2025-08-14 13F LMR Partners LLP Call 100.000 150,00 21.863 290,97
2025-08-14 13F LMR Partners LLP 94.754 248,36 20.716 444,87
2025-07-25 13F Orca Investment Management, LLC 3.194 -0,13 698 56,15
2025-07-17 13F SeaBridge Investment Advisors LLC 39.903 1,63 8.724 58,92
2025-08-11 13F Greenland Capital Management LP Call 2.100 459
2025-08-12 13F Clear Street Markets Llc 2.283 499
2025-07-30 13F Dudley Capital Management, Llc 2.859 7,52 625 68,46
2025-07-11 13F Essex Savings Bank 7.773 -0,42 1.699 55,73
2025-07-11 13F Lincoln Capital LLC 2.011 0,00 440 72,16
2025-07-11 13F Adirondack Trust Co 8.179 -3,12 1.788 51,53
2025-07-25 13F Asset Planning,Inc 756 0,13 165 57,14
2025-08-11 13F Buckley Wealth Management, LLC 6.297 3,45 1.377 61,69
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.277 -6,99 377 -7,39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.692 379
2025-08-06 13F Yacktman Asset Management Lp 105.828 -4,80 23.137 48,87
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 111.769 48,33 24.436 131,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 1,34 216 58,09
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-23 13F Tyche Wealth Partners LLC 4.250 2,21 929 59,90
2025-07-28 13F Eq Wealth Advisors, Llc 506 -99,34 111 -24,66
2025-07-17 13F Sfm, Llc 0 -100,00 0
2025-07-23 13F Gainplan LLC 3.521 770
2025-07-16 13F Asset Allocation & Management Company, LLC 2.025 0,00 0
2025-08-08 13F Sawgrass Asset Management Llc 59.408 -1,92 12.988 53,38
2025-08-26 13F Nautilus Advisors LLC 3.126 49,86 683 134,71
2025-08-14 13F Clark Capital Management Group, Inc. 12.411 0,57 2.713 57,28
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 22 0,00 4 0,00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.077 -2,23 891 52,83
2025-08-13 13F Walleye Capital LLC Put 103.700 -84,32 22.672 -75,48
2025-08-15 13F Harvest Fund Management Co., Ltd 36.271 13,60 8 75,00
2025-07-16 13F Falcon Wealth Planning 2.774 4,60 607 63,78
2025-07-23 13F First Financial Group Corp 951 208
2025-08-01 13F Pettee Investors, Inc. 1.000 219
2025-08-13 13F Walleye Capital LLC 56.354 58,96 12.321 148,59
2025-08-13 13F Walleye Capital LLC Call 127.000 -52,49 27.766 -25,70
2025-08-28 NP Acap Strategic Fund 1.076.416 -245,13 235.337 -326,95
2025-08-11 13F Pin Oak Investment Advisors Inc 2.009 9,18 0
2025-07-30 13F Cornerstone Advisory, LLC 12.961 -0,85 2.834 46,79
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2.385 0,00 1
2025-07-15 13F Alpha Omega Wealth Management LLC 8.410 -0,46 1.839 55,63
2025-07-24 13F/A TFR Capital, LLC. 3.592 7,38 785 68,09
2025-08-14 13F Howard Hughes Medical Institute 350 77
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.211 -0,28 921 55,93
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-23 13F Focused Investors LLC 904.900 -13,65 197.838 35,02
2025-07-30 13F Strategic Blueprint, LLC 12.731 -0,05 2.783 56,35
2025-08-13 13F California Public Employees Retirement System 2.767.791 9,71 605.122 71,56
2025-07-17 13F Stone Point Wealth LLC 2.694 -0,85 589 55,41
2025-08-12 13F Mmbg Investment Advisors Co. 5.030 0,00 1.100 56,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.480 0,00 3.822 56,41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 513 -22,86 112 21,74
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.944 198,62 322 197,22
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.484 324
2025-07-08 13F Apella Capital, LLC 9.762 8,27 2.267 80,06
2025-08-08 13F Strategies Wealth Advisors, LLC 1.143 250
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.056 -34,12 1.324 3,04
2025-08-04 13F L.m. Kohn & Company 18.429 -1,60 4.029 53,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201.155 -1,95 43.979 53,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.118 14,80 682 14,45
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.649 0,50 112.080 57,17
2025-07-07 13F Enterprise Bank & Trust Co 7.556 6,74 1.652 66,94
2025-07-10 13F Signal Advisors Wealth, LLC 1.848 -53,47 404 -27,21
2025-07-14 13F Enzi Wealth 953 220
2025-07-23 NP Lmp Capital & Income Fund Inc. 32.784 -19,81 5.427 -20,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 887 18,90 125 -1,59
2025-08-01 13F Facet Wealth, Inc. 1.872 -25,27 475 27,35
2025-08-05 13F Marion Wealth Management 13.827 1,11 3.023 58,14
2025-08-11 13F Addison Capital Co 55.997 -0,40 12.243 55,75
2025-08-06 13F Agf Management Ltd 612.838 180,74 133.985 339,02
2025-07-28 13F Wealthspan Partners, Llc 2.338 -4,10 511 50,29
2025-07-28 13F Prairie Sky Financial Group LLC 928 203
2025-08-13 13F Beacon Pointe Advisors, LLC 157.750 -15,65 34.489 31,91
2025-08-05 13F Scarborough Advisors, LLC 622 136
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 520 0,00 73 -17,05
2025-08-13 13F Beacon Pointe Advisors, LLC Call 2.300 0,00 503 56,39
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 664 145
2025-07-29 13F TrueMark Investments, LLC 22.288 10,94 4.873 73,50
2025-08-13 13F Beacon Pointe Advisors, LLC Put 3.000 0,00 656 56,32
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 63.022 1,30 13.778 58,40
2025-07-24 13F Kampmann Melissa S. 11.875 30,49 2.596 104,09
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 52.884 0,00 7.442 -17,26
2025-07-09 13F GEM Asset Management, LLC 3.818 0,79 887 64,99
2025-08-06 13F Highlander Partners, L.P. 1.170 256
2025-08-13 13F Maia Wealth LLC 4.667 -25,85 1.020 20,43
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 4.813 14,24 797 13,88
2025-08-07 13F Vise Technologies, Inc. 46.047 48,94 10.067 95,44
2025-08-12 13F Fortem Financial Group, Llc 3.929 859
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.046 545,94 1.322 730,82
2025-07-16 13F First American Bank 40.292 0,00 8.809 56,38
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 540.641 3,09 91.941 4,45
2025-07-24 13F Zullo Investment Group, Inc. 2.361 1,29 516 58,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23.787 -3,37 5.201 51,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113,85 29 -121,64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11.392 -97,72 2.491 -96,43
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0,00 3 0,00
2025-07-11 13F Oak Asset Management, LLC 36.365 -0,85 7.950 55,06
2025-07-31 13F Quest Partners LLC 80 21,21 17 88,89
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 495.922 0,00 108.423 56,38
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 117.582 0,00 19.463 -0,32
2025-07-17 13F Independence Bank of Kentucky 32.817 -1,17 7.175 54,55
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 4 0,00
2025-07-28 13F Copia Wealth Management 1.370 -0,44 300 55,73
2025-04-10 13F Bremer Bank National Association 43.616 934,29 6.098 768,52
2025-04-14 13F Beach Investment Counsel Inc/pa 6.000 0,00 1 -100,00
2025-07-15 13F Armis Advisers, LLC 4.729 26,65 1.072 104,39
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 30.270 -1,38 6.618 54,21
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 5.782 -39,27 814 -49,78
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 950 208
2025-08-26 NP Profunds - Profund Vp Bull 1.411 -17,68 308 28,87
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7.074 -0,30 1.547 56,00
2025-07-22 13F Inlight Wealth Management, LLC 7 -96,46 2 -96,30
2025-04-09 13F Selway Asset Management 45.925 18,44 6.421 -0,63
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22.706 21,12 4.964 89,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 308.021 -13,14 67.343 35,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 550.113 120.271
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 10.133 -64,61 1.683 -68,22
2025-07-18 13F United Bank 3.688 -21,73 806 22,49
2025-08-01 13F Delta Investment Management, LLC 1.971 10,92 431 73,39
2025-08-12 13F Ameritas Investment Partners, Inc. 16.962 -1,24 3.708 54,44
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1.684 112,36 192 -2,04
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 14.392 199,83 3.147 368,85
2025-08-04 13F Arkadios Wealth Advisors 39.932 12,25 8.730 75,55
2025-08-13 13F Loomis Sayles & Co L P 16.925.237 -1,37 3.700.365 154.146,10
2025-08-14 13F Warren Averett Asset Management, LLC 244.203 13,37 53.390 77,29
2025-08-13 13F Greenwich Wealth Management LLC 331.993 0,00 73 56,52
2025-08-04 13F Fisher Funds Management LTD 146.578 -10,00 32.046 40,74
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 75.968 -7,31 16.609 44,95
2025-07-09 13F Gateway Investment Advisers Llc 391.249 -0,68 85.539 55,31
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 3.007.596 1,60 497.847 1,27
2025-08-15 13F Morgan Stanley 30.732.351 6,11 6.719.015 65,93
2025-07-31 13F Vaughan David Investments Inc/il 522.165 -0,74 114 56,16
2025-08-05 13F EPG Wealth Management LLC 5.245 -1,61 1.147 53,83
2025-08-07 13F Fagan Associates, Inc. 24.632 2,42 5.385 60,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.657 3,19 800 61,41
2025-07-22 13F Coastal Investment Advisors, Inc. 4.787 -5,66 1.047 47,53
2025-08-18 13F Wolverine Trading, Llc 7.681 1.615
2025-07-15 13F Cranbrook Wealth Management, LLC 1.055 0,00 231 56,46
2025-08-12 13F Associated Banc-corp 7.447 6,34 1.628 66,29
2025-08-18 13F Wolverine Trading, Llc Call 1.225.900 28,93 257.733 92,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23.459 47,00 5.129 129,85
2025-07-29 13F Curbstone Financial Management Corp 11.036 7,82 2.413 68,55
2025-08-08 13F Islay Capital Management, Llc 300 0,00 66 58,54
2025-08-14 13F Point72 Hong Kong Ltd 6.875 1.503
2025-07-25 13F Endowment Wealth Management, Inc. 2.132 -5,45 466 47,94
2025-07-14 13F Argent Capital Management Llc 157.389 2,69 34.410 60,58
2025-08-06 13F Prospera Financial Services Inc 76.210 34,48 16.665 110,31
2025-08-18 NP GVEQX - Government Street Equity Fund 3.100 55,00 678 142,65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.229 -8,84 454 -24,58
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.780 -473
2025-07-21 13F Credential Securities Inc. 59.489 -3,50 2.621 -7,06
2025-07-14 13F Abacus Wealth Partners, LLC 18.751 -2,80 4.100 51,98
2025-08-13 13F Portland Global Advisors LLC 2.947 2,50 644 60,60
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 148.419 0,00 32.449 56,38
2025-07-31 13F Peterson Wealth Services 26.476 1,60 5.789 58,88
2025-07-16 13F Cove Private Wealth, LLC 13.240 0,49 2.895 57,20
2025-08-13 13F NEOS Investment Management LLC 133.667 27,11 29.224 98,78
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 587 14,65 128 80,28
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
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 97.743 10,70 16.179 10,35
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4.022 0,47 1
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3.663 13,90 515 -5,68
2025-07-07 13F Abner Herrman & Brock Llc 119.118 -25,67 26 18,18
2025-08-14 13F Wetherby Asset Management Inc 56.413 -2,46 12.334 27,96
2025-07-31 13F Cardinal Point Capital Management, ULC 67.185 13,94 14.689 78,17
2025-08-13 13F Portfolio Design Labs, LLC 11.697 -39,04 2.557 -4,66
2025-07-16 13F Rebalance, Llc 4.026 -6,04 880 46,91
2025-08-13 13F Avestar Capital, LLC 13.953 12,97 3.051 76,71
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10.627 117,90 1.495 80,34
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808.317 -5,05 176.722 48,49
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7.158 -0,93 1.565 54,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Phillips Financial Management, Llc 1.528 334
2025-08-18 13F Capital Impact Advisors, LLC 91.109 6,92 20.116 68,86
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-26 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 124.238 -37,06 21.128 -36,23
2025-08-14 13F Byrne Financial Freedom, Llc 3.948 -11,24 863 38,97
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.622 9,79 2.760 44,07
2025-08-12 13F Belmont Capital, LLC 2.676 0,00 585 56,42
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3.019 0,57 660 57,28
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 397 0,00 87 56,36
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 2.330.797 9,69 385.817 9,34
2025-07-22 13F Bank Hapoalim Bm 7.852 -10,49 2 0,00
2025-08-01 13F Brookwood Investment Group LLC 6.075 -9,12 1.328 42,18
2025-07-30 13F Parcion Private Wealth LLC 65.584 1,59 14.339 58,87
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.881 411
2025-08-11 13F Vista Cima Wealth Management LLC 4.078 -1,28 892 54,42
2025-08-01 13F James Investment Research Inc 946 207
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 556 17,55 78 -2,50
2025-08-12 13F Eisler Capital Management Ltd. Put 146.600 -7,97 32.050 43,96
2025-08-12 13F Eisler Capital Management Ltd. 6.999 -86,29 1.530 -78,56
2025-07-11 13F Bell Bank 3.284 0,00 718 56,21
2025-08-12 13F Eisler Capital Management Ltd. Call 93.300 5,54 20.397 65,12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.200 -0,50 1.137 55,62
2025-07-15 13F Wealth Effects Llc 4.304 -6,01 941 47,03
2025-08-12 13F Wealth Dimensions Group, Ltd. 4.747 -0,23 1.038 55,94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.587 -6,31 1.877 46,53
2025-07-24 13F Rice Partnership, LLC 1.416 310
2025-08-05 13F Prosperity Consulting Group, LLC 8.434 24,43 1.844 94,61
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 138.725 30,78 19.521 8,22
2025-08-14 13F Algert Global Llc 1.452 0
2025-08-14 13F Great Valley Advisor Group, Inc. 24.300 -13,47 5.313 35,30
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16.323 -25,37 4 0,00
2025-08-05 13F Westwood Wealth Management 7.075 1,43 1.547 58,56
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 170.206 24,22 37.212 94,26
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 83.733 -0,06 18.307 56,27
2025-08-12 13F Guerra Pan Advisors, Llc 1.342 293
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 612 198,54 134 375,00
2025-08-19 13F Marex Group plc Call 3.000 656
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29.076 -19,57 6.357 25,76
2025-07-11 13F Compass Ion Advisors, LLC 1.882 -3,29 412 51,10
2025-08-11 13F Baldwin Investment Management, LLC 8.345 4,17 1.824 62,86
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 67.900 0,74 11.239 0,42
2025-08-06 13F One Wealth Capital Management, Llc 10.985 -1,61 2.402 53,91
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 37.928 2,89 8.292 60,92
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.700 -178,33 -778 -178,01
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 131.015 -1,84 28.644 53,49
2025-07-17 13F Hanson & Doremus Investment Management 1.735 -3,13 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 19.269 171,39 4.213 324,60
2025-08-05 13F Wellington Shields Capital Management, LLC 3.076 10,97 673 73,64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.279 -34,24 280 2,95
2025-07-25 13F Astoria Portfolio Advisors LLC. 7.680 -5,49 1.865 74,79
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 74.530 19,34 16.295 86,62
2025-07-30 13F Financial Perspectives, Inc 4.534 0,00 991 56,56
2025-08-13 13F ESG Planning 1.480 324
2025-07-17 13F Park Place Capital Corp 1.181 -7,95 259 44,13
2025-08-08 13F Gts Securities Llc 3.837 -66,58 839 -47,79
2025-08-14 13F Quartz Partners, LLC 1.670 11,33 365 74,64
2025-08-05 13F Atlas Wealth LLC 3.080 0,00 674 56,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 165.276 0,99 36.152 57,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 370 52
2025-08-11 13F Y.D. More Investments Ltd 15.993 -9,99 3.495 40,72
2025-08-08 13F Cornerstone Advisors, LLC 133.100 34,44 29.100 110,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.547 -1,20 557 54,44
2025-08-25 NP KNGZ - US Equity Dividend 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 4.472 50,67 978 135,99
2025-07-23 13F Godsey & Gibb Associates 171.395 0,18 37.472 56,66
2025-08-18 13F Wolverine Trading, Llc Put 796.300 46,49 167.414 118,62
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 19.761 -9,27 3.271 -9,54
2025-08-13 13F Scotia Capital Inc. 292.787 -1,51 64.006 54,01
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 42.929 35,92 6.041 12,46
2025-07-16 13F Plancorp, LLC 11.663 9,90 2.550 71,88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.468.899 -49,31 347.423 -58,06
2025-07-25 13F Kinneret Advisory, LLC 30.208 -0,15 6.604 56,16
2025-08-07 13F 1620 Investment Advisors, Inc. 3.245 2,33 710 60,05
2025-08-08 13F National Pension Service 3.348.663 -1,96 732.118 53,31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 23.336 1,75 5.102 59,11
2025-07-29 13F Quotient Wealth Partners, LLC 10.112 -1,68 2.211 53,79
2025-07-31 13F Mcdaniel Terry & Co 1.156 253
2025-08-13 13F Winslow Asset Management Inc 124.646 -0,80 27 58,82
2025-07-28 13F Dixon Fnancial Services, Inc. 1.001 219
2025-08-01 13F MorganRosel Wealth Management, LLC 2.900 0,00 634 56,54
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 999.794 -17,20 140.691 -31,49
2025-08-14 13F Headlands Technologies LLC 38.919 9.278,07 8.509 14.568,97
2025-07-09 13F Taylor Hoffman Capital Management LLC 2.853 -5,59 624 45,56
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-04 13F KLCM Advisors, Inc. 3.887 0,00 850 56,35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 22.713 29,20 4.966 102,08
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1.352 296
2025-07-25 13F Means Investment Co., Inc. 33.743 -0,76 7.377 55,21
2025-08-11 13F Semus Wealth Partners LLC 1.239 271
2025-08-13 13F Coco Enterprises, LLC 1.553 340
2025-07-22 13F Eads & Heald Wealth Management 18.037 -6,35 4 50,00
2025-08-01 13F Milestone Asset Management Group, LLC 2.717 0,00 594 56,73
2025-08-04 13F Savvy Advisors, Inc. 11.632 11,72 2.543 74,78
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-07-10 13F Rockland Trust Co 77.354 660,98 16.912 1.090,08
2025-07-29 13F West Tower Group, LLC 1.000 219
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15.192 5,76 3.321 65,39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 24.170 0,00 5.284 56,38
2025-08-07 13F David R. Rahn & Associates Inc. 8.755 -0,18 1.914 56,12
2025-07-28 NP VCAAX - Asset Allocation Fund 8.232 -9,37 1.363 -9,68
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0,00 66 58,54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.800 -54,36 612 -28,59
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.233 0,61 12.416 -16,75
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29.147 -2,07 4.957 -0,78
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 104.300 -9,55 17.265 -9,84
2025-07-29 13F Chicago Partners Investment Group LLC 21.401 3,61 5.177 67,78
2025-07-18 13F La Banque Postale Asset Management SA 374.402 -5,08 81.856 48,43
2025-07-23 13F Bellevue Asset Management, Llc 1.221 -10,61 267 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50.276 10.992
2025-07-28 13F Courier Capital Llc 66.733 -1,39 14.590 54,20
2025-08-12 13F Tableaux Llc 1.519 444
2025-08-12 13F Bravias Capital Group, LLC 1.051 230
2025-08-13 13F Menard Financial Group LLC 1.622 6,36 355 57,33
2025-08-07 13F Illumine Investment Management, LLC 3.002 3,45 656 61,98
2025-08-14 13F Interval Partners, LP 13.000 -66,12 2.842 -47,03
2025-07-29 13F Tradewinds Capital Management, LLC 1.116 -36,37 244 -0,82
2025-07-16 13F American National Bank 6.103 0,07 1.334 56,57
2025-08-07 13F Nicollet Investment Management, Inc. 39.385 -3,64 9 60,00
2025-08-15 13F Morse Asset Management, Inc 3.255 -11,96 712 37,79
2025-08-15 13F Howland Capital Management Llc 7.295 -5,39 1.595 47,87
2025-08-12 13F Gladstone Institutional Advisory LLC 24.836 1,26 5.430 58,33
2025-07-29 13F Stanley-Laman Group, Ltd. 1.946 -35,39 425 0,95
2025-08-08 13F Breed's Hill Capital LLC 6.163 -0,05 1.348 56,26
2025-08-01 13F Envestnet Asset Management Inc 3.666.737 -3,16 801.657 51,43
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.912 316
2025-07-22 13F IMC-Chicago, LLC 179.411 -1,62 39.225 53,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4.186 -10,69 915 39,69
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 3.475 0,00 760 56,49
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 19.852 0,00 2.794 -17,27
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2.205 -2,61 482 52,53
2025-07-16 13F Eagle Global Advisors Llc 1.317 288
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 34.209 0,00 4.814 -17,26
2025-07-09 13F Triumph Capital Management 1.996 -19,71 436 25,65
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8.495 -2,97 1.857 51,72
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4.372 35,44 724 34,89
2025-08-13 13F Cresset Asset Management, LLC 569.522 -6,44 124.515 46,30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 11
2025-07-07 13F Vishria Bird Financial Group, LLC 3.617 -3,62 791 50,76
2025-07-14 13F Mechanics Bank Trust Department 59.200 -19,16 12.943 26,41
2025-07-22 13F IMC-Chicago, LLC Put 2.054.600 57,20 449.197 145,82
2025-07-22 13F IMC-Chicago, LLC Call 1.931.600 32,32 422.306 106,92
2025-08-14 13F Summit Trail Advisors, Llc 38.352 25,47 8.385 96,21
2025-08-12 13F Quantum Private Wealth, LLC 4.664 12,88 1.020 76,60
2025-08-12 13F XTX Topco Ltd 69.003 -9,11 15.086 42,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 75.857 28,86 10.675 6,62
2025-08-08 13F Good Life Advisors, LLC 10.744 3,14 2.349 61,26
2025-08-14 13F Inspire Trust Co, N.a. 38.000 -0,31 8.308 55,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.662 -193,18 -2.550 -245,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4.815 -20,28 1.053 24,64
2025-07-23 13F Valmark Advisers, Inc. 8.199 32,82 1.792 107,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.571.512 3,11 343.580 61,23
2025-08-14 13F Bank Of Hawaii 4.875 34,78 1.066 110,89
2025-08-14 13F Gould Capital, LLC 480 -6,07 105 46,48
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1.936 -0,36 423 56,09
2025-07-28 13F Evernest Financial Advisors, LLC 1.141 250
2025-08-08 13F Geode Capital Management, Llc 36.323.077 -3,35 7.908.338 50,93
2025-07-24 13F Ramirez Asset Management, Inc. 3.886 0,00 850 56,35
2025-07-29 13F Private Trust Co Na 28.336 -4,42 6.195 49,49
2025-08-19 13F Marex Group plc 64.163 14.028
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10.000 0,00 1.655 -0,30
2025-07-24 13F Conning Inc. 10.452 -2,93 2.285 51,83
2025-07-30 13F Cookson Peirce & Co Inc 1.350 -16,41 295 31,11
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.458 -1,65 756 53,97
2025-08-13 13F GeoWealth Management, LLC 21.516 97,36 4.704 208,66
2025-07-08 13F Webster Bank, N. A. 48.954 -9,74 10.703 41,15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.388 -4,27 741 59,14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.428 0,00 623 0,00
2025-08-14 13F Vident Advisory, LLC 202.615 -1,83 44.298 53,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.194 -4,99 1.791 48,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 28.510 26,52 4.012 4,67
2025-07-25 13F Welch Group, LLC 65.885 4,40 14.404 62,04
2025-07-16 13F Meridian Financial, LLC 1.395 305
2025-08-06 13F Commonwealth Equity Services, Llc 727.626 1,74 159 60,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20.393 3,19 4.459 61,40
2025-07-28 13F Jag Capital Management, Llc 2.829 -79,85 619 -68,52
2025-08-29 13F Evolution Wealth Management Inc. 20 4
2025-07-28 13F Jag Capital Management, Llc Call 1.000 -50,00 219 -21,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -259 6.350,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3.275 0,00 716 56,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42.255 15,21 6.994 14,84
2025-07-29 NP EBI - Longview Advantage ETF 7.333 2,62 1.214 2,28
2025-08-11 13F Intrust Bank Na 26.447 -0,54 5.782 55,56
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 2.289 0,00 500 56,25
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
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 81.500 46,06 17.818 128,41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10.529 -7,01 2.302 45,36
2025-07-17 13F Michels Family Financial, LLC 1.976 -38,88 432 -4,42
2025-08-01 13F Taylor Financial Group, Inc. 21.847 0,64 4.776 57,42
2025-08-18 13F Hollencrest Capital Management 5.804 -8,83 1.269 42,63
2025-07-15 13F Bfsg, Llc 179 0,00 39 56,00
2025-07-21 13F Seros Financial, LLC 1.495 0,00 327 55,98
2025-08-04 13F Horizon Wealth Management, LLC 2.451 -5,55 536 47,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 132.069 5,51 28.874 64,99
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2.015 8,22 282 -9,35
2025-08-08 13F EagleClaw Capital Managment, LLC 61.097 3,78 13.358 62,30
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2.362 -14,20 332 -29,06
2025-07-31 13F Oppenheimer Asset Management Inc. 329.457 -9,10 72.029 42,15
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.887 42,16 8.939 122,31
2025-08-13 13F Summit Wealth Group Llc / Co 3.368 736
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12.900 22,86 2.820 92,10
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 61 -30,68 13 8,33
2025-08-05 13F Main Street Research LLC 1.363 -99,37 298 -99,02
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 205.336 -4,14 44.893 49,90
2025-08-07 13F Atala Financial Inc 19.840 0,00 4.338 56,40
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 35.633 -21,11 7.790 23,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.211 -5,31 483 48,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6.820 17,63 1.491 84,07
2025-07-17 13F CWA Asset Management Group, LLC 72.523 -7,39 15.856 44,82
2025-07-22 13F Sutton Place Investors Llc 1.246 272
2025-07-25 13F Cascade Investment Advisors, Inc. 13.788 -7,36 3.014 44,90
2025-07-30 13F Clifford Swan Investment Counsel Llc 267.125 -1,06 58.402 54,72
2025-07-07 13F Zevenbergen Capital Investments Llc 163.910 0,12 35.836 56,57
2025-07-31 13F Allied Investment Advisors, LLC 2.050 0,00 448 56,64
2025-07-24 13F Shayne & Co., Llc 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-07-15 13F Verum Partners LLC 2.301 6,73 503 67,11
2025-07-29 13F William Blair Investment Management, Llc 861.343 188.315
2025-07-07 13F Bangor Savings Bank 2.000 0,05 437 56,63
2025-08-05 13F Mma Asset Management Llc 1.670 0,00 365 56,65
2025-08-01 13F Providence First Trust Co 10.751 0,00 2.350 56,35
2025-08-04 13F Wolverine Asset Management Llc Call 120.600 20,00 26.367 87,66
2025-08-07 13F Meeder Asset Management Inc 94.060 11,67 20.564 74,63
2025-08-05 13F Aviance Capital Partners, LLC 6.486 3,36 1.418 61,69
2025-08-12 13F Prudential Plc 201.529 11,68 44.060 74,63
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 34.933 0,71 7.637 57,50
2025-07-24 13F Coordinated Financial Services, Inc. 1.812 -4,88 396 24,92
2025-07-29 13F Easterly Investment Partners Llc 32.412 -2,55 7.086 52,39
2025-08-14 13F Janus Henderson Group Plc 13.075.248 -8,61 2.858.538 41,84
2025-08-14 13F Atomi Financial Group, Inc. 20.722 16,74 4.530 82,59
2025-08-05 13F Allstate Corp 3.412 -94,18 746 -90,90
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1.622 0,00 355 56,64
2025-07-25 13F Wealth Architects, LLC 3.419 -7,14 747 45,33
2025-08-07 13F Comgest Global Investors S.a.s. 585.974 -16,97 128.111 29,84
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1.278 -33,09 180 -44,75
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 77.779 4,91 12.875 4,57
2025-08-05 13F Tsfg, Llc 2.099 0,00 0
2025-08-13 13F Haverford Trust Co 1.694.056 1,39 370.372 58,55
2025-08-14 13F Punch & Associates Investment Management, Inc. 81.755 -9,20 17.874 41,99
2025-07-28 13F Davidson Investment Advisors 1.824 0,00 399 56,08
2025-08-05 13F Freestone Capital Holdings, LLC 113.696 1,19 24.857 58,23
2025-07-16 13F NovaPoint Capital, LLC 30.738 5,60 6.720 65,15
2025-07-09 13F Parkside Advisors LLC 3.795 -0,50 830 55,53
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10.561 1,03 2.309 58,04
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 2.150 -31,35 470 7,55
2025-04-23 13F JCIC Asset Management Inc. 27 0,00 4 -25,00
2025-07-28 13F Revolve Wealth Partners, LLC 5.701 0,39 1.246 57,12
2025-08-14 13F Redwood Investment Management, Llc 1.230 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 60 0,00 13 62,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.838 8,42 540 -10,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7.898 13,12 1.111 -6,40
2025-08-12 13F Qvr Llc 1.740 380
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 66.283 -31,18 14.491 7,61
2025-08-12 13F Qvr Llc Put 900 197
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 16.313 0,77 4 50,00
2025-07-21 13F Rainey & Randall Investment Management Inc. 2.388 0,00 522 56,76
2025-07-10 13F HF Advisory Group, LLC 14.325 -18,51 3.132 27,47
2025-08-13 13F Alpha Family Trust 4.040 44,29 883 125,83
2025-08-14 13F Utah Retirement Systems 266.461 0,65 58.256 57,39
2025-08-13 13F Townsquare Capital Llc 54.609 -88,83 11.939 -82,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7.163 11,97 1.566 75,17
2025-08-12 13F MWA Asset Management 3.809 -31,42 833 7,22
2025-05-09 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-07-24 13F MFA Wealth Services 4.563 0,95 998 58,00
2025-08-12 13F Saturna Capital CORP 953.192 -0,43 208.396 55,70
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 14.389 20,84 3.146 89,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Morton Community Bank 29.596 -0,13 6.471 56,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 121.912 21,28 20.180 20,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.636 -6,17 1.014 46,81
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 280 -0,71 61 56,41
2025-07-18 13F jvl associates llc 1.081 236
2025-07-17 13F XML Financial, LLC 15.512 2,67 3.391 60,56
2025-07-07 13F Good Steward Wealth Advisors,LLC 2.537 -46,72 555 -16,69
2025-07-29 13F Northeast Investment Management 7.148 -1,38 1.563 54,20
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 8.060 -2,47 1.762 52,55
2025-08-14 13F Wexford Capital Lp 2.602 -21,72 569 22,41
2025-07-08 13F Davis Investment Partners, LLC 6.930 0,67 1.517 63,82
2025-08-13 13F Willis Johnson & Associates, Inc. 1.950 8,70 426 70,40
2025-08-14 13F Value Aligned Research Advisors, LLC Put 76.900 16.813
2025-08-12 13F Landscape Capital Management, L.l.c. 10.466 -60,10 2.288 -37,61
2025-08-13 13F Bank Of Nova Scotia 471.998 -37,38 103.195 -2,07
2025-08-14 13F Value Aligned Research Advisors, LLC Call 296.300 657,80 64.780 1.085,14
2025-08-14 13F Erste Asset Management GmbH 590.504 41,22 117.510 150,49
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24.080 20,47 5.265 88,40
2025-07-14 13F Financial Enhancement Group LLC 1.524 351
2025-08-12 13F Atalanta Sosnoff Capital, Llc 272.249 -3,15 59.522 51,45
2025-07-22 13F Cedar Mountain Advisors, LLC 105 0,00 23 57,14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 298.004 -56,62 65 -32,29
2025-08-14 13F Axa S.a. 466.887 52,45 102.076 138,40
2025-07-29 13F Wealthstream Advisors, Inc. 2.813 41,00 615 120,86
2025-08-12 13F Bank OZK 11.603 12,07 2.537 75,26
2025-06-27 NP YOKE - Yoke Core ETF 3.943 555
2025-04-11 13F First Affirmative Financial Network 5.122 3,47 716 -13,11
2025-07-29 13F Spirit Of America Management Corp/ny 28.425 1,61 6.215 58,89
2025-07-16 13F Ascent Capital Management, LLC 1.373 300
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 258.986 -2,43 56.622 52,58
2025-08-05 13F Magnolia Capital Advisors Llc 4.584 0,97 1.002 58,04
2025-07-21 13F Ameriflex Group, Inc. 920 -18,58 196 24,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 436.882 -48,07 95.516 -18,80
2025-08-14 13F Hrt Financial Lp 176.100 114,23 38 245,45
2025-07-17 13F Financial Partners Group, LLC 6.190 11,91 1.353 75,03
2025-07-23 13F Trifecta Capital Advisors, LLC 32.842 36,09 7.180 112,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 129.093 -0,11 18.166 -17,35
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 22 61,54
2025-08-06 13F Paulson Wealth Management Inc. 2.847 0,00 622 56,28
2025-08-06 13F ROI Financial Advisors, LLC 1.051 230
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.937 7,32 4.072 -11,19
2025-08-08 13F Tanglewood Legacy Advisors, LLC 433 0,00 95 56,67
2025-08-14 13F Brevan Howard Capital Management LP 49.348 10.789
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.276 -13,56 1.165 -28,50
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 106.455 26,98 14.980 5,07
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 23.346 -148,11 3.285 -139,80
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.198 281
2025-07-09 13F Procyon Private Wealth Partners, LLC 7.562 -92,25 1.653 -87,88
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 8.992 4.329,56 79 56,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36.476 -18,80 5.133 -32,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.029 6,40 2.193 66,44
2025-05-02 13F BluePointe Capital Management, LLC 2.620 115,99 366 81,19
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 282.623 22,63 61.790 91,77
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.777 -28,45 607 11,99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24.789 9,25 4.103 8,89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 92.436 0,77 20.209 33,10
2025-07-30 13F Sonata Capital Group Inc 4.000 0,00 1
2025-08-12 13F/A Cozad Asset Management Inc 8.710 0,17 1.904 56,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6.187 23,42 1.353 93,14
2025-08-04 13F Clear Investment Research, Llc 294 0,00 64 56,10
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
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 35.639 -1,26 5.015 -18,28
2025-08-08 13F Pnc Financial Services Group, Inc. 3.217.897 -1,21 703.529 54,49
2025-07-11 13F Ullmann Financial Group, Inc. 2.517 7,29 550 68,20
2025-07-31 13F Mason & Associates Inc 2.654 3,92 580 62,46
2025-08-14 13F Gotham Asset Management, LLC 79.807 5,95 17.448 65,70
2025-07-29 13F Harbor Asset Planning, Inc. 750 164
2025-08-04 13F Wolverine Asset Management Llc Put 120.900 141,80 26.432 278,14
2025-08-01 13F Austin Private Wealth, LLC 9.628 9,50 2.105 71,28
2025-08-12 13F Gitterman Wealth Management, LLC 240 -86,49 53 -79,03
2025-08-01 13F Austin Private Wealth, LLC Call 1.700 70,00 372 166,91
2025-07-10 13F Burns J W & Co Inc/ny 1.649 -3,17 361 51,26
2025-07-28 13F Kiker Wealth Management, LLC 101 0,00 22 57,14
2025-07-15 13F SJS Investment Consulting Inc. 891 -26,91 195 14,12
2025-05-15 13F Texas Permanent School Fund 184.701 25.991
2025-08-14 13F Voya Financial Advisors, Inc. 10.516 -6,89 2.211 38,99
2025-07-15 13F Retireful, LLC 1.071 234
2025-07-24 13F Horizon Bancorp Inc /in/ 4.688 -3,60 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 45.805 -4,12 6.446 -20,67
2025-07-23 13F Traphagen Investment Advisors Llc 8.277 3,02 1.810 61,09
2025-08-13 13F Idaho Trust Bank 1.251 274
2025-07-18 13F Bridge Generations Wealth Management Llc 911 0,00 199 56,69
2025-08-04 13F Roble, Belko & Company, Inc 3.825 0,00 1
2025-08-14 13F Lord, Abbett & Co. Llc 1.016.876 22,07 222 91,38
2025-08-08 13F Atlantic Trust, LLC 1.880 300,00 411 532,31
2025-08-08 13F/A Sterling Capital Management LLC 304.927 0,77 66.666 57,58
2025-08-13 13F Smith, Moore & Co. 16.404 0,92 3.586 57,83
2025-07-17 13F Alpine Bank Wealth Management 14.547 0,59 3.180 57,35
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0,00 1
2025-07-23 13F Guild Investment Management, Inc. 13.678 0,01 2.990 56,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.464 -21,65 2.506 22,54
2025-08-14 13F Peapack Gladstone Financial Corp 294.032 -1,48 64 56,10
2025-07-24 13F Lokken Investment Group LLC 2.017 -4,54 441 49,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 17.196 1,12 3.760 58,14
2025-05-06 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Emprise Bank 4.790 -26,05 1.047 15,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19.657 -4,25 4.298 49,72
2025-07-30 13F Bernzott Capital Advisors 27.717 -7,57 6.060 44,54
2025-08-12 13F Cynosure Management, Llc 3.189 32,27 697 106,82
2025-04-17 13F Vista Wealth Management Group, LLC 1.843 -5,05 258 -20,43
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14.698 -33,79 2.055 -44,28
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 92.010 7,69 20.116 68,41
2025-07-25 13F Mitchell Sinkler & Starr/pa 4.735 -91,29 1.035 -86,39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 74.568 9,94 16.303 71,93
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 283.625 -33,22 46.948 -33,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15.352 -0,67 3.356 55,37
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.812 2,44 615 60,31
2025-07-21 13F Two Point Capital Management, Inc. 71.888 -16,42 15.717 5,89
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 17.813 18,05 3.894 84,64
2025-08-15 13F Great West Life Assurance Co /can/ 2.787.585 -3,82 610 50,62
2025-07-18 13F Tanager Wealth Management LLP 2.831 0,00 619 56,46
2025-07-17 13F Moss Adams Wealth Advisors LLC 11.424 6,53 2.498 66,58
2025-08-13 13F Bank Of Nova Scotia Trust Co 9.313 -0,26 2.036 56,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 12.824 -10,65 1.805 -26,07
2025-07-29 13F Manchester Financial Inc 2.172 -12,84 475 36,21
2025-05-28 13F Silicon Valley Capital Partners 69.217 781,97 9.751 645,98
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 71.548 -53,38 15.643 -3,33
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 769.709 18,54 107.613 -0,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 682.469 3,09 149.209 61,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11.351 -2,48 2.482 52,49
2025-07-17 13F Dopkins Wealth Management, Llc 7.000 0,00 1.530 56,44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.749 100,59 820 213,79
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.438 -32,16 14.134 -43,86
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133.110 8,22 18.610 -9,20
2025-08-14 13F Physicians Financial Services, Inc. 24.143 0,00 5 66,67
2025-08-11 13F Bellwether Advisors, LLC 4.298 -81,56 940 -71,18
2025-08-13 13F Standard Family Office LLC 476 0,00 104 57,58
2025-08-15 13F Scissortail Wealth Management, LLC 995 218
2025-08-13 13F Gateway Wealth Partners, LLC 1.322 289
2025-07-16 13F US Asset Management LLC 9.203 -0,34 2.012 201.100,00
2025-08-13 13F Holos Integrated Wealth LLC 894 0,00 224 79,84
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 14.600 143,33 3.192 219,42
2025-07-11 13F Seacrest Wealth Management, Llc 12.992 -1,36 2.841 54,26
2025-08-28 NP QCSTRX - Stock Account Class R1 840.453 -22,22 183.748 21,64
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.181.580 -35,92 258.329 0,21
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 800 0,00 175 56,76
2025-08-12 13F Aspiring Ventures, LLC 2.871 0,00 628 46,50
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-31 13F Brian Low Financial Group, Llc 7.840 1.714
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10.654 -1,57 2.329 53,93
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 97 21,25 14 0,00
2025-07-08 13F First International Bank & Trust 1.174 -65,11 257 -45,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16.700 131,94 3.651 204,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 15.793 -3,06 3.453 51,60
2025-07-09 13F Lbmc Investment Advisors, Llc 7.263 0,00 1.588 56,35
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29.052 -7,62 6.352 44,47
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 35.921 24,48 6.109 26,12
2025-08-12 13F Beaton Management Co. Inc. 7.319 -2,01 2 0,00
2025-08-08 13F Firestone Capital Management 1.100 240
2025-07-28 13F Aegon Asset Management Uk Plc 186.140 5,55 41 66,67
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 62 -1,59 14 62,50
2025-07-23 13F Meitav Dash Investments Ltd 455.534 26,98 99.543 98,51
2025-08-14 13F Ogborne Capital Management, Llc 80.000 17.490
2025-07-14 13F Gries Financial Llc 9.035 23,26 1.975 92,87
2025-08-12 13F Pathstone Holdings, LLC 325.425 -36,21 71.433 0,10
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 5.599 0,00 1.224 56,52
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Ted Buchan & Co 2.735 0,00 598 56,28
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.273.616 -2,80 278.451 52,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1.080 -10,67 236 39,64
2025-07-24 13F JB Capital LLC 1.339 293
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1.275 279
2025-08-07 13F Midwest Trust Co 27.405 5.992
2025-07-14 13F GAMMA Investing LLC 36.277 6,66 7.931 66,79
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 29.970 133,85 4.217 93,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 831.758 3,88 117.045 -14,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33.663 3,70 7.360 62,16
2025-08-14 13F Quantinno Capital Management LP 355.650 43,59 77.756 124,54
2025-07-22 13F Legacy Trust 18.394 -6,90 4.021 45,58
2025-08-13 13F Fisher Asset Management, LLC 8.887.747 -49,51 1.943.128 -21,04
2025-05-27 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 490.100 -50,42 68.521 -58,40
2025-08-14 13F Alta Park Capital, LP 275.078 60.140
2025-07-30 13F Cullen/frost Bankers, Inc. 337.345 4,47 73.754 63,37
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 490.297 -0,05 107.194 56,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 363 79
2025-07-17 13F Venture Visionary Partners LLC 24.850 3,42 5.433 61,74
2025-08-08 13F Intech Investment Management Llc 249.622 -11,27 54.575 38,76
2025-08-13 13F Acorns Advisers, LLC 3.252 20,00 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 244 34
2025-08-04 13F One Day In July LLC 3.276 1,68 716 59,11
2025-07-09 13F Affinity Capital Advisors, LLC 4.053 94,30 886 221,01
2025-08-12 13F Main Management ETF Advisors, LLC 11.728 1,66 3 100,00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 86.955 -21,24 12.236 -34,83
2025-07-31 13F BIP Alliance, LLC 1.027 225
2025-07-14 13F Bank & Trust Co 4.589 0,00 1.003 56,47
2025-08-13 13F Royal Fund Management, LLC 12.474 2.727
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 18.584 24,41 3.076 24,03
2025-07-11 13F Wealth Management Partners, LLC 1.347 313
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 28.950 5,78 6.329 65,42
2025-07-15 13F First City Capital Management, Inc. 2.044 -1,64 447 53,79
2025-08-13 13F Gifford Fong Associates 37.250 0,00 8 60,00
2025-07-15 13F Ballentine Partners, LLC 31.934 -5,40 6.982 47,93
2025-08-05 13F Crestwood Advisors Group LLC 192.186 5,29 42.018 64,66
2025-08-13 13F Tranquilli Financial Advisor LLC 3.297 -26,39 721 15,02
2025-07-17 13F Investment Research & Advisory Group, Inc. 323 0,00 71 55,56
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 87.193 -14,36 12.270 -29,13
2025-07-22 13F McNaughton Wealth Management, LLC 1.023 224
2025-08-14 13F Glen Eagle Advisors, LLC 2.860 0,00 625 56,64
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 46.600 -13,70 7.738 -22,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 6.031 -52,32 1.319 -25,45
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 12.535 -4,07 2.740 50,05
2025-03-25 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 23.629 -47,44 4.018 -46,75
2025-08-13 13F M&t Bank Corp 872.967 -3,98 190.856 50,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37.095 0,00 8.110 56,38
2025-07-31 13F Lountzis Asset Management, Llc 90.341 0,00 19.751 56,01
2025-08-05 13F Continuum Wealth Advisors, Llc 918 201
2025-08-14 13F First Foundation Advisors 11.638 6,68 2.544 66,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 41.384 6,23 5.824 -12,11
2025-07-30 13F White Lighthouse Investment Management Inc. 1.242 272
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 188.634 4,52 41.241 63,45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12.748 0,00 1.794 -17,26
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.778 389
2025-08-08 13F Letko, Brosseau & Associates Inc 3.095 677
2025-08-14 13F Perbak Capital Partners LLP 1.560 341
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 48.065 3,81 7.956 3,47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 2.600 -13,33 430 -13,65
2025-07-28 13F Davidson Trust Co 5.675 -8,16 1.241 43,68
2025-08-06 13F Adviser Investments LLC 69.914 -0,71 15.285 55,27
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 16.185 -43,63 2.278 -53,36
2025-08-14 13F Capital Planning Advisors, LLC 21.863 -0,85 4.780 55,06
2025-07-08 13F Ransom Advisory, Ltd 4.576 -8,86 1.000 42,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.912 -5,76 637 47,22
2025-07-15 13F ACT Advisors, LLC. 990 216
2025-07-29 13F Activest Wealth Management 582 -56,60 127 -32,09
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 4.846 -35,64 1.059 0,67
2025-08-08 13F Fiera Capital Corp 4.069.352 -0,54 889.682 55,54
2025-07-09 13F Westbourne Investments, Inc. 2.650 579
2025-07-29 13F Aspiriant, Llc 19.994 -0,36 4.371 55,83
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 262.980 229,96 57.495 416,02
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 6.439 -1,48 906 -18,45
2025-08-04 13F Emerald Advisers, Llc 2.038 -4,36 446 49,83
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 119.754 8,68 19.823 8,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 5.446 -7,54 1.191 44,59
2025-04-22 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 581 -87,28 96 -88,63
2025-07-10 13F Kmg Fiduciary Partners, Llc 72.606 0,97 15.874 57,89
2025-08-08 13F Vestcor Inc 65.454 -40,92 14 -6,67
2025-08-08 13F Kaizen Financial Strategies 2.017 -1,03 441 55,28
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 4.620 0,00 1.010 46,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 34.484 7.539
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.216.129 17,38 266.284 81,07
2025-08-05 13F Prosperity Wealth Management, Inc. 3.607 789
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 45.249 -0,35 9.893 55,83
2025-07-16 13F Banque Pictet & Cie Sa 11.360 -15,60 2.484 32,00
2025-07-23 13F Mainsail Asset Management, Llc 3.376 0,93 738 58,03
2025-08-14 13F Alight Capital Management LP 50.000 354,55 10.932 611,19
2025-07-25 13F Lion Street Advisors, LLC 1.204 263
2025-08-08 13F Thrive Capital Management, LLC 3.282 26,18 718 97,52
2025-03-31 NP FMAG - Fidelity Magellan ETF 18.385 10,04 3.127 11,48
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 96.986 4,98 21.204 64,18
2025-07-28 13F Private Wealth Asset Management, LLC 3.817 9,18 835 70,90
2025-08-19 13F Newbridge Financial Services Group, Inc. 35.540 23,60 7.770 93,28
2025-07-16 13F Embree Financial Group 2.827 -1,50 618 53,87
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 789 -1,99 173 53,57
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F Aft, Forsyth & Sober, LLC 24.100 1,90 5.269 59,35
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 660.028 0,00 144.302 56,38
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3.719 0,00 813 56,65
2025-08-14 13F Cypress Asset Management Inc/tx 1.655 0,00 362 56,28
2025-07-25 13F Cwm, Llc 310.945 -1,65 68 52,27
2025-08-13 13F Advisory Research Inc 12.043 49,10 2.633 133,13
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.058 231
2025-08-04 13F Creative Financial Designs Inc /adv 5.743 -0,81 1.256 55,13
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.346 -3,16 11.447 -19,87
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 389.234 -0,09 54.773 -17,33
2025-08-12 13F Winnow Wealth Llc 130 -92,69 28 -88,71
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 87.497 -12,77 19.129 36,40
2025-07-09 13F Christopher J. Hasenberg, Inc 2.561 0,00 560 53,99
2025-08-05 13F Westside Investment Management, Inc. 15.850 4,32 3.466 62,95
2025-08-14 13F Affinity Investment Advisors, Llc 1.845 0,00 403 56,81
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 348.308 21,15 76.151 89,45
2025-07-30 13F Rothschild Capital Partners, LLC 1.620 0,00 354 56,64
2025-08-14 13F Chilton Investment Co Llc 4.340 -4,13 949 50,00
2025-08-14 13F Keebeck Wealth Management, LLC 6.322 3,47 1.382 61,83
2025-07-21 13F Credential Qtrade Securities Inc. 10.346 -58,26 1.300 -50,29
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 140 -46,15 20 -56,82
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-07 13F Rathbone Brothers plc 23.257 -2,14 5.085 53,04
2025-08-13 13F Allium Financial Advisors, Llc 940 206
2025-07-23 13F Richwood Investment Advisors, LLC 6.091 0,00 1.332 56,40
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6.330 0,03 1
2025-07-15 13F IMS Capital Management 2.213 -19,17 484 26,44
2025-08-13 13F Arjuna Capital 9.854 -4,66 2.154 49,07
2025-08-06 13F Atlantic Union Bankshares Corp 119.547 144,26 26.137 281,99
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-17 13F Consolidated Capital Management, Llc 1.957 -20,35 428 24,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55.255 1,09 9.146 0,77
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 45.995 1,48 10.056 58,70
2025-07-24 13F Pinnacle West Asset Management, Inc. 10.860 -0,69 2 100,00
2025-07-30 13F D.a. Davidson & Co. 128.660 24,48 28.129 94,66
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.213.235 -22,17 366.357 -22,42
2025-08-12 13F TCTC Holdings, LLC 20.812 104,30 4.550 219,52
2025-07-21 13F Metropolis Capital Ltd 249.759 54.605
2025-08-04 13F Kovack Advisors, Inc. 11.372 -5,40 2.486 47,98
2025-08-12 13F Accredited Wealth Management, LLC 4.518 -1,03 988 54,70
2025-07-18 13F Brown Shipley& Co Ltd 969 -17,04 212 29,45
2025-08-29 NP JAJGX - Global Trust NAV 24.398 -14,09 5.334 34,36
2025-08-08 13F Petix & Botte Co 2.194 0,00 480 56,54
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 510 4,94 112 65,67
2025-07-24 13F Drucker Wealth 3.0, LLC 9.060 -18,39 2.136 37,63
2025-08-08 13F Glaxis Capital Management, LLC 10.000 2.186
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.718 -6,08 805 -22,32
2025-07-30 13F Forum Financial Management, LP 15.463 17,42 3.381 83,60
2025-08-11 13F Independent Advisor Alliance 62.707 5,36 13.710 64,75
2025-07-21 13F Old Second National Bank Of Aurora 5.402 -1,10 1.181 54,78
2025-07-31 13F 180 Wealth Advisors, Llc 8.155 -0,11 1.783 56,18
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 154.138 3,84 25.514 3,51
2025-07-31 13F Buckingham Strategic Partners 48.914 -7,23 10.690 44,99
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.129 37,89 300 14,12
2025-08-04 13F Retirement Systems of Alabama 769.077 -29,71 168.143 9,91
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 45.552 -43,74 9.959 -12,02
2025-08-14 13F Beck Mack & Oliver Llc 4.317 -1,30 944 54,34
2025-07-31 13F Conservest Capital Advisors, Inc. 1.565 2,49 342 60,56
2025-08-13 13F Capital International Inc /ca/ 55.687 45,47 12.175 127,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9.697 -11,69 2.120 38,11
2025-08-05 13F Fourth Dimension Wealth, LLC 266 303,03 58 544,44
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6.361 -6,96 1.391 45,55
2025-07-17 13F Exane Asset Management 4.130 -74,85 1.059 -57,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 853.582 -10,12 186.619 40,55
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 16.238 0,00 2.285 -17,24
2025-07-31 13F Forte Asset Management Llc 1.080 236
2025-08-08 13F Charter Research & Investment Group, Inc. 3.599 -15,30 787 32,32
2025-08-05 13F Navalign, LLC 2.869 -13,64 627 35,13
2025-08-08 13F POM Investment Strategies, LLC 5 0,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 8
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.128 0,00 159 -17,28
2025-08-13 13F Trustmark National Bank Trust Department 25.445 3,15 5.563 61,34
2025-08-13 13F West Family Investments, Inc. 6.847 26,24 1.497 97,36
2025-08-06 13F Malaga Cove Capital, LLC 14.951 -4,31 3.269 49,63
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 165.394 -60,95 28.127 -60,43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 271.761 5,84 59 68,57
2025-08-12 13F Virtu Financial LLC 67.498 164,34 15 366,67
2025-08-14 13F UBS Group AG 10.705.824 0,17 2.340.614 56,65
2025-08-14 13F UBS Group AG Call 607.152 5,75 132.742 65,37
2025-07-25 13F Almanack Investment Partners, LLC. 1.855 3,92 406 62,65
2025-07-22 13F Accel Wealth Management 1.304 285
2025-08-13 13F Quantbot Technologies LP 22.053 -58,54 4.821 -35,17
2025-07-10 13F Professional Financial Advisors, LLC 1.728 0,35 378 57,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.260 -4,98 177 -21,33
2025-08-14 13F UBS Group AG Put 791.800 -49,97 173.111 -21,77
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 61.128 30,20 8.602 7,74
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-14 13F Talon Private Wealth, LLC 4.901 1,20 1.072 58,20
2025-07-11 13F Annex Advisory Services, LLC 251.615 14,01 55.011 78,29
2025-05-13 13F Spreng Capital Management, Inc. 0 -100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 696 152
2025-08-12 13F Integrated Advisors Network LLC 43.652 87,76 9.544 193,63
2025-07-22 13F Visionary Horizons, LLC 1.260 275
2025-08-15 13F State of Tennessee, Treasury Department 522.661 -4,57 114.269 49,23
2025-07-09 13F Stony Point Wealth Management Inc. 3.942 -0,18 862 55,98
2025-08-13 13F Ossiam 44.583 55,76 9.747 143,61
2025-07-16 13F MontVue Capital Management, Inc. 918 201
2025-08-04 13F Impact Partnership Wealth, LLC 3.105 5,01 679 64,16
2025-08-07 13F Laffer Investments 62.017 -4,20 13.559 49,81
2025-08-12 13F BlueStem Wealth Partners, LLC 1.151 252
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 398.714 -1,93 87.171 53,36
2025-07-18 13F Northstar Group, Inc. 7.056 0,06 1.543 56,55
2025-08-14 13F Eagle Capital Management Llc 78.494 -0,19 17.161 56,09
2025-07-17 13F Generate Investment Management Ltd 27.095 5.924
2025-07-22 13F Berger Financial Group, Inc 6.985 -1,01 1.527 54,87
2025-07-11 13F Marshall & Sullivan Inc /wa/ 600 131
2025-07-29 13F Kelman-Lazarov, Inc. 1.144 250
2025-08-14 13F RBF Capital, LLC 13.032 0,00 2.849 56,37
2025-07-09 13F Byrne Asset Management LLC 1.083 54,05
2025-08-04 13F Impact Partnership Wealth, LLC Call 100 3
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4.694 21,64 1.026 90,35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5.116 1.119
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 63.952 5,90 10.586 5,55
2025-07-17 13F MBA Advisors LLC 2.038 -21,62 446 22,59
2025-08-14 13F Mercer Global Advisors Inc /adv 381.797 -6,11 83.468 46,85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.082 -3,82 237 50,32
2025-08-12 13F WealthTrak Capital Management LLC 120 -67,48 26 -49,02
2025-07-31 13F Hixon Zuercher, LLC 13.564 0,11 2.965 56,55
2025-07-14 13F Chapin Davis, Inc. 3.847 -3,00 841 51,81
2025-08-05 13F Ninepoint Partners LP 5.193 1.135
2025-07-16 13F Formidable Asset Management, LLC 14.459 0,00 2.022 0,00
2025-08-13 13F Nicolet Bankshares Inc 12.084 -0,57 2.642 55,44
2025-07-23 13F Ami Investment Management Inc 6.899 -2,04 1.508 53,25
2025-08-12 13F SRS Capital Advisors, Inc. 10.557 23,82 2.308 93,62
2025-08-13 13F Capula Management Ltd Call 2.000 -67,21 437 -48,71
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
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 227.322 17,45 37.629 17,08
2025-08-11 13F Covestor Ltd 1.045 -9,84 0
2025-08-19 13F Anchor Investment Management, LLC 43.822 10,35 9.581 72,55
2025-07-08 13F S.E.E.D. Planning Group LLC 1.789 4,68 391 64,29
2025-08-08 13F Pioneer Trust Bank N A/or 80.341 -0,58 17.565 55,47
2025-08-11 13F Paul R. Ried Financial Group, LLC 3.039 1,30 664 58,47
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.573 -0,69 344 55,20
2025-08-12 13F Trexquant Investment LP 23.537 2,71 5.146 60,63
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 9.065 -4,95 1.982 48,61
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 139.585 105,21 30.517 220,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.714 6,20 284 5,60
2025-07-25 13F LRI Investments, LLC 5.223 -0,95 1.142 54,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.527 -3,78 215 -20,45
2025-08-12 13F Financial Advocates Investment Management Put 500 -75,00 109 -60,93
2025-08-13 13F Allegheny Financial Group LTD 4.732 0,72 1.035 57,62
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.443 0,14 315 56,72
2025-08-12 13F Financial Advocates Investment Management 4.776 -30,63 1.044 8,52
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.133 -82,92 298 -85,67
2025-08-08 13F Capital Investment Counsel, Inc 35.444 -9,50 7.749 41,53
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Pecaut & Co. 8.322 -3,09 1.820 51,58
2025-07-17 13F Capital Insight Partners, Llc 37.363 -7,07 8.169 45,31
2025-07-18 13F Columbia Asset Management 14.501 -3,94 3.170 50,24
2025-08-15 13F Zuckerman Investment Group, LLC 7.919 0,00 1.731 56,37
2025-07-29 13F CapWealth Advisors, LLC 81.436 135,51 17.804 268,31
2025-07-14 13F Argentarii, LLC 3.699 1,18 809 58,12
2025-07-15 13F Northside Capital Management, LLC 6.000 1.312
2025-08-11 13F TAGStone Capital, Inc. 1.010 253
2025-07-16 13F Amarillo National Bank 25.522 0,00 5.580 56,36
2025-08-08 13F Wealth Quarterback LLC 1.532 0,13 335 56,81
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 164 -11,35 36 40,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 915 226,79 200 412,82
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1.156 253
2025-08-05 13F Cherry Tree Wealth Management, LLC 413 -17,07 90 30,43
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.061.270 6,19 1.762.435 66,06
2025-07-24 13F Lee Financial Co 6.130 -0,13 1.340 56,18
2025-08-19 13F Asset Dedication, LLC 31.629 -1,36 6.915 54,28
2025-07-21 13F New Century Financial Group, LLC 974 213
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 347.229 2,09 57.477 1,77
2025-07-23 13F Ameliora Wealth Management Ltd. 2.445 117,14 535 240,13
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 49.632 40,70 10.851 120,06
2025-08-08 13F ProVise Management Group, LLC 112.484 -3,41 24.592 51,06
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 247.700 3,08 34.856 -14,70
2025-08-07 13F Birchcreek Wealth Management, LLC 5.084 -7,83 1.112 44,10
2025-08-12 13F PKS Advisory Services, LLC 2.211 1,94 483 58,88
2025-07-15 13F GSB Wealth Management, LLC 17.098 -0,37 3.738 55,81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 55.603 2,64 9.204 2,31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 254.100 5,96 35.526 -11,10
2025-07-18 13F Meritas Wealth Management, LLC 7.704 0,00 1.684 56,36
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.109 20,85 898 89,05
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 931.375 9,89 131.063 -9,07
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 837.085 -2,89 183.012 51,86
2025-07-22 13F Mascoma Wealth Management LLC 730 0,00 160 55,88
2025-08-08 13F Crossmark Global Holdings, Inc. 238.372 -1,69 52.115 53,73
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.510 1.188,16 1.277 1.216,49
2025-08-05 13F AGH Wealth Advisors, LLC 2.099 1,79 459 59,03
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 23.499 5,63 5.138 65,18
2025-07-29 13F Flavin Financial Services, Inc. 13.742 -18,13 3.004 28,05
2025-07-30 13F Bleakley Financial Group, LLC 45.976 4,47 10.052 63,38
2025-07-30 13F Princeton Global Asset Management LLC 17.469 -63,36 3.819 -42,71
2025-08-14 13F Modern Wealth Management, LLC 22.288 -1,43 4.873 54,13
2025-08-14 13F Royal London Asset Management Ltd 768.718 2,98 168.065 61,03
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 724 -64,05 101 -69,85
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-14 13F Kinloch Capital, LLC 1.373 300
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 354.037 0,00 58.604 -0,32
2025-08-12 13F Viawealth, Llc 5.582 6,87 1.220 67,12
2025-07-22 13F Wealthcare Advisory Partners LLC 40.375 5,31 8.827 64,68
2025-07-10 13F Security National Bank 73 0,00 16 50,00
2025-08-06 13F Mcrae Capital Management Inc 993 217
2025-08-14 13F Corvex Management LP 99.500 21.754
2025-07-28 13F Dash Acquisitions Inc. 71.608 20,47 17.322 79,59
2025-07-15 13F MCF Advisors LLC 7.586 34,77 1.659 110,67
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 113 -32,34 25 4,35
2025-07-30 13F New Mexico Educational Retirement Board 75.090 0,00 16 60,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 331.836 -8,02 73 44,00
2025-08-18 13F/A Westwood Holdings Group Inc 15.670 -12,04 3.426 37,55
2025-08-14 13F Symmetry Peak Management Llc Call 4.900 1.071
2025-08-08 13F Arvest Bank Trust Division 30.565 6.682
2025-08-14 13F Symmetry Peak Management Llc 290 63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 179.224 30,19 29.667 29,78
2025-07-23 13F Schrum Private Wealth Management LLC 7.103 0,04 1.553 56,55
2025-07-11 13F Professional Advisory Services Inc 120.675 1.969,90 26
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 159.885 1,25 34.956 58,34
2025-08-11 13F Brown Brothers Harriman & Co 3.354.755 -0,27 733.450 55,95
2025-07-11 13F Petredis Investment Advisors Llc 1.781 0,00 389 56,22
2025-08-14 13F Freestone Grove Partners LP 378.555 927,62 82.763 1.507,05
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 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 164.804 0,98 36.031 57,91
2025-08-11 13F Inspire Advisors, LLC 1.002 219
2025-08-14 13F Sig Brokerage, Lp Call 453.300 2.598,21 99.105 4.120,78
2025-08-29 NP Multi-strategy Growth & Income Fund 1.100 240
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 85.922 -37,25 12.091 -48,08
2025-08-07 13F Winthrop Capital Management, LLC 10.299 0,06 2 100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 58.109 1,26 12.704 58,34
2025-07-24 13F Morton Brown Family Wealth, LLC 32 0,00 7 50,00
2025-04-11 13F Safeguard Financial, LLC 2.187 -12,52 306 -26,68
2025-06-30 NP TRFM - AAM Transformers ETF 2.463 3,36 347 -14,57
2025-07-29 13F Financial Symmetry Inc 1.317 288
2025-08-14 13F Sig Brokerage, Lp Put 2.200 481
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 472 -22,11 78 -22,00
2025-08-05 13F Ellevest, Inc. 6.515 -5,50 1.424 47,87
2025-08-14 13F Sig Brokerage, Lp 6.333 1.385
2025-07-21 13F Syntax Research, Inc. 12.501 13,65 2.733 77,81
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 1.801 0,00 394 56,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 210.886 1,26 46.106 58,35
2025-07-29 13F Mutual Of America Capital Management Llc 186.498 -1,13 40.774 54,62
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 15.398 222,47 3.366 404,65
2025-08-14 13F Ieq Capital, Llc 188.607 17,22 41.235 83,32
2025-08-13 13F Millington Financial Advisors, LLC 12.034 23,24 2.911 125,31
2025-08-14 13F Mml Investors Services, Llc 273.944 -3,91 60 51,28
2025-08-14 13F Comerica Bank 530.437 -1,31 115.969 54,32
2025-07-15 13F Garrett Investment Advisors LLC 4.063 -5,20 888 48,25
2025-07-08 13F Gillespie Robinson & Grimm Inc 54.196 117,78 11.849 240,56
2025-07-30 13F Sanders Morris Harris Llc 1.025 -94,74 224 -91,89
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 109 57,97
2025-08-14 13F/A Skopos Labs, Inc. 30.408 27,85 6.648 99,91
2025-07-02 13F Howard Financial Services, Ltd. 1.461 319
2025-08-14 13F Brasada Capital Management, Lp 19.314 4.490
2025-07-28 13F Aries Wealth Management 6.881 2,61 1.504 60,51
2025-08-14 13F Twinbeech Capital Lp 3.537 773
2025-08-14 13F Aprio Wealth Management, LLC 4.420 48,77 966 132,77
2025-08-13 13F Huber Capital Management LLC 100.100 8,69 21.885 69,96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.593 567
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 59.028 -5,13 12.905 48,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.599 -2,36 3.410 52,71
2025-07-17 13F/A Capital Investment Advisors, LLC 69.869 0,13 15.276 56,59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33.811 -37,53 7.392 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.885 -6,65 3.036 45,98
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 169.900 0,00 23.908 -17,25
2025-07-07 13F Versant Capital Management, Inc 4.549 -11,82 995 37,86
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.504 0,00 329 56,19
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132.550 28.979
2025-07-16 13F Jentner Corp 2.377 0,38 520 56,80
2025-08-01 13F Centerpoint Advisors, LLC 6.612 -1,49 1
2025-07-11 13F Phillips Wealth Planners LLC 5.920 -18,21 1.388 45,04
2025-07-17 13F Northwest Wealth Management, Llc 3.276 2,63 716 60,54
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 8.718 0,09 1.906 56,61
2025-08-11 13F HHM Wealth Advisors, LLC 4.113 -4,17 899 49,83
2025-08-13 13F Invesco Ltd. 8.839.166 42,12 1.932.507 122,24
2025-07-11 13F Enhancing Capital LLC 11.200 0,00 2.449 56,42
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4.083 1,85 893 65,49
2025-08-14 13F Advisor OS, LLC 4.678 24,22 1.023 94,30
2025-08-18 13F/A Hudson Bay Capital Management LP 39.075 1.324,54 8.543 2.130,29
2025-08-06 13F Achmea Investment Management B.V. 78.659 47,98 17 142,86
2025-07-28 13F Nadler Financial Group, Inc. 14.014 0,07 3.064 56,52
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 -30,77 253 -42,76
2025-07-22 13F Red Door Wealth Management, LLC 8.458 48,28 1.849 131,99
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-28 13F Nexus Investment Management ULC 400 0,00 87 8,75
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 930.014 1,39 153.945 1,07
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.091 238
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11.568 1,40 1.628 -16,13
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0
2025-07-18 13F Cohen Klingenstein LLC 72.700 0,00 15.894 56,38
2025-08-04 13F Noesis Capital Mangement Corp 3.335 0,00 729 56,44
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-07-11 13F Bdf-gestion 31.561 -9,83 6.900 41,02
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
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 1.599.989 -10,80 264.846 -11,08
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 147.433 11,99 20.747 -7,33
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2.079 0,24 454 56,55
2025-08-14 13F Infrastructure Capital Advisors, Llc 2.010 439
2025-07-25 13F Griffin Asset Management, Inc. 55.750 -0,61 12.189 55,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 42.607 5,85 5.996 -12,42
2025-07-15 13F Xcel Wealth Management, LLC 1.450 317
2025-07-30 13F WESPAC Advisors SoCal, LLC 31.622 6.914
2025-08-14 13F Bayesian Capital Management, LP 47.000 66,08 10.276 159,73
2025-07-09 13F Goelzer Investment Management, Inc. 7.325 7,25 1.601 67,82
2025-07-31 13F Rational Advisors Llc 720 157
2025-08-14 13F Potentia Wealth 11.335 0,00 2.478 56,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.674 42,47 366 122,56
2025-07-21 13F Ascent Group, LLC 35.444 8,70 7.749 70,01
2025-07-29 13F Mezzasalma Advisors, LLC 3.443 -1,01 753 54,73
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.309 -90,93 217 -90,98
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31.217 -7,94 6.825 20,78
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5.415 0,00 921 1,32
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 271.982 -4,16 38.273 -20,69
2025-07-14 13F UMA Financial Services, Inc. 1.826 -1,46 399 54,05
2025-08-07 13F Weil Company, Inc. 940 205
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.234 -31,54 535 -31,76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11.798 -33,79 1.660 -45,21
2025-05-05 13F Morningstar Investment Services LLC 21.118 -58,90 3 -75,00
2025-08-08 13F WASHINGTON TRUST Co 19.257 0,43 4.210 57,09
2025-08-13 13F Capula Management Ltd Put 5.000 -84,13 1.093 -75,18
2025-08-15 13F High Falls Advisors, Inc 3.575 -12,18 782 37,26
2025-08-05 13F GHP Investment Advisors, Inc. 98.805 0,59 21.602 57,30
2025-08-13 13F Level Four Advisory Services, Llc 19.385 -1,71 4.238 53,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 389.979 -7,73 85.261 44,28
2025-08-06 13F Coleford Investment Management Ltd. 145.229 -0,65 31.751 55,36
2025-07-09 13F Baron Wealth Management LLC 1.072 234
2025-08-12 13F NFP Retirement, Inc. 1.988 12,83 435 76,42
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.594 1.223
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.540.380 -1,06 336.773 54,72
2025-07-23 13F High Note Wealth, LLC 3.785 -3,25 828 51,47
2025-08-01 13F Davy Global Fund Management Ltd 74.209 0,40 16.224 57,01
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 504.659 71.016
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 5
2025-08-14 13F Aspen Grove Capital, LLC 2.914 34,91 637 111,63
2025-07-17 13F Norris Perne & French Llp/mi 5.195 0,08 1.136 56,55
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 546.685 1,62 119.522 58,91
2025-08-14 13F Moore Capital Management, Lp 1.987 434
2025-07-25 13F Bill Few Associates, Inc. 44.431 0,97 9.714 57,88
2025-07-23 13F Ironwood Financial, llc 4.270 0,00 597 0,00
2025-07-25 13F Landmark Wealth Management, LLC 6.714 -0,15 1
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 148.881 -9,64 32.550 41,30
2025-08-08 13F Impax Asset Management Group plc 957.577 -3,28 207.606 51,23
2025-08-14 13F Nishkama Capital, LLC 25.185 5.506
2025-08-13 13F Rsm Us Wealth Management Llc 89.851 5,38 19.644 64,79
2025-07-15 13F Martin Capital Advisors, LLP 16.624 1,84 3.635 59,25
2025-08-11 13F Rothschild Investment Llc 85.738 0,81 18.745 57,63
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 294.791 -0,50 48.797 -0,81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.332 40,12 466 17,42
2025-07-17 13F New Perspectives, Inc 1.000 219
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 368.347 -27,67 80 12,68
2025-08-14 13F Coatue Management Llc 3.857.262 843.313
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.839 -8,36 839 43,42
2025-07-21 13F Jmac Enterprises Llc 1.366 299
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.204 -6,18 700 46,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739.475 0,01 161.671 56,39
2025-07-17 13F Chatham Capital Group, Inc. 34.774 0,99 7.603 57,91
2025-08-22 13F Stance Capital Llc 9.140 -49,93 1.998 -21,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.120 2.213
2025-07-16 13F Spirepoint Private Client, Llc 9.688 -0,07 2.118 56,31
2025-08-14 13F California State Teachers Retirement System 2.637.029 1,56 576.534 58,82
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 284.703 5,53 48.417 6,92
2025-08-13 13F Federated Hermes, Inc. 193.224 136,07 42.245 269,17
2025-08-12 13F Fortis Capital Management LLC 4.515 11,07 987 73,77
2025-07-08 13F E. Ohman J:or Asset Management AB 70.781 -4,14 15.475 49,90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 18.586 -0,05 3.077 -0,36
2025-07-25 13F Natural Investments, Llc 2.419 -1,79 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 29.042 6.349
2025-07-28 13F WealthPLAN Partners, LLC 3.789 2,21 828 59,85
2025-07-23 13F Avantra Family Wealth, Inc. 2.469 0,04 540 56,23
2025-08-14 13F CoreFirst Bank & Trust 4.536 0,00 992 56,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 104.081 7,85 22.755 68,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 110.102 1,90 15.393 -14,50
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4.419 17,25 734 5,32
2025-04-24 NP DDVAX - Delaware Value Fund Class A 476.577 -34,30 79.140 -40,97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31.006 1,02 6.779 57,98
2025-07-15 13F Td Private Client Wealth Llc 15.109 -4,26 3.303 49,73
2025-07-09 13F Pallas Capital Advisors LLC 66.290 -7,64 14.493 44,44
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 2.283 -8,05 499 43,80
2025-07-16 13F Novem Group 4.469 -4,08 977 50,08
2025-07-18 13F Northeast Financial Group, Inc. 1.589 347
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.157 1.185,56 197 1.206,67
2025-08-06 13F SOUTH STATE Corp 182.048 5,03 39.801 64,25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.883 -11,18 412 38,85
2025-08-28 13F China Universal Asset Management Co., Ltd. 19.942 -28,59 4.360 11,65
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 2.771 -5,62 606 47,56
2025-08-13 13F Berkshire Asset Management Llc/pa 21.081 0,00 4.609 45,45
2025-08-12 13F Seeds Investor Llc 5.104 -11,74 1.116 38,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.899 -8,20 480 -8,59
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 276 0,00 60 57,89
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13.747 -4,53 2.276 -4,85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18.844 -26,15 4.120 15,48
2025-07-29 13F Barlow Wealth Partners, Inc. 1.423 327
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.235 -50,14 701 -50,28
2025-08-29 13F Total Investment Management Inc 324 71
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126.803 24,74 17.844 3,22
2025-07-14 13F Foster Group, Inc. 8.035 2,45 1.757 60,22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30.674 -0,97 5.077 -1,28
2025-08-05 13F Simplex Trading, Llc Put 1.197.600 23,82 262 93,33
2025-08-05 13F Simplex Trading, Llc 88.074 19
2025-07-31 13F QV Investors Inc. 17.635 0,69 4 50,00
2025-08-05 13F Simplex Trading, Llc Call 1.250.000 -3,93 273 50,83
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 670.200 0,30 146.526 56,84
2025-07-23 13F Kingswood Wealth Advisors, Llc 17.043 -10,38 3.726 39,92
2025-07-29 13F Foster & Motley Inc 82.467 -17,81 18 28,57
2025-08-12 13F Stevens Capital Management Lp 9.262 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 38.043 -11,70 8.317 38,09
2025-08-08 13F Fairbanks Capital Management, Inc. 113.074 5,62 19.327 19,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12.316 19,84 2.693 87,47
2025-07-17 13F Heritage Investment Group, Inc. 6.922 -6,74 1.513 45,90
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4.590 1,66 1.004 58,95
2025-07-21 13F Clarity Capital Partners LLC 1.163 -41,02 254 -7,64
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 3.929 -0,20 859 56,00
2025-08-11 13F HighTower Advisors, LLC Put 10.500 -13,22 55 -68,24
2025-08-13 13F Bernardo Wealth Planning LLC 1.210 0
2025-07-21 13F Pflug Koory, LLC 15.292 -0,20 3.343 56,07
2025-08-14 13F Scientech Research LLC 4.657 -73,58 1.018 -58,69
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95.455 8,15 15.801 7,81
2025-07-10 13F Exchange Traded Concepts, Llc 68.668 21,35 15.013 89,76
2025-07-17 13F Albion Financial Group /ut 90.742 -44,53 19.839 -13,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.965 -14,88 822 -15,19
2025-08-11 13F HighTower Advisors, LLC 1.683.554 -7,52 368.075 44,62
2025-08-07 13F Capital Wealth Planning, LLC 6.593 174,59 1.441 330,15
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.019 510
2025-08-14 13F Cascades Capital Asset Management, LLC 2.042 -8,14 446 43,87
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 14.001 0,00 3.061 56,41
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 6.625 -0,48 1.097 -0,81
2025-08-12 13F Union Square Park Capital Management, LLC 12.500 0,00 2.733 56,38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45.157 -1,70 9.873 53,72
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9.496 -11,23 1.572 -11,54
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-25 13F NorthRock Partners, LLC 36.032 9,55 7.877 71,29
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 1.632 32.540,00 230
2025-08-04 13F Live Oak Private Wealth LLC 50.920 -17,11 11.133 29,62
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 958 209
2025-07-31 13F Aspen Capital Management, LLC 949 207
2025-08-12 13F Bokf, Na 64.886 -3,69 14.186 50,61
2025-08-07 13F Meeder Advisory Services, Inc. 37.762 3,65 8.256 62,09
2025-08-11 13F Strategic Wealth Partners, Ltd. 99.944 50,33 21.851 89,06
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 1.629.785 4,00 269.778 3,67
2025-05-13 13F Shorepoint Capital Partners LLC 4.208 -6,24 588 -21,29
2025-08-13 13F Beutel, Goodman & Co Ltd. 300 0,00 0
2025-08-06 13F SP Asset Management LLC 106.775 0,26 23.344 56,79
2025-08-11 13F Shoker Investment Counsel, Inc. 2.677 0,34 585 56,84
2025-07-30 13F Evermay Wealth Management Llc 5.479 0,00 1.198 56,47
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 64.370 4,74 14.073 63,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11.959 2.615
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 90.060 -0,63 19.690 55,40
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Tevis Investment Management 11.318 13,94 2.474 49,49
2025-07-28 13F Cornerstone Wealth Group, LLC 17.930 5,78 3.920 65,47
2025-08-05 13F Greater Midwest Financial Group, LLC 3.812 0,98 833 58,06
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 169.421 12,37 37.041 74,19
2025-08-14 13F Jericho Capital Asset Management L.P. 2.104.859 460.185
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13.927 1,43 2.305 1,10
2025-07-29 13F ODonnell Financial Services, LLC 2.196 0,00 480 56,35
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.795.800 -0,71 392.616 55,26
2025-08-13 13F Brown Capital Management Llc 1.850 -53,82 404 -27,86
2025-08-12 13F Sfmg, Llc 2.841 55,84 621 144,49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32.944 3,52 5.453 3,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 285.803 2,95 40.218 -14,81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 808 -37,32 114 -36,87
2025-08-14 13F Sterling Wealth Management, Inc. 1.160 -37,47 254 -18,12
2025-08-04 13F Linscomb & Williams, Inc. 45.162 1,77 9.874 59,14
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291.546 7,75 282.371 68,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.023 22,69 425 1,43
2025-07-31 13F Strata Wealth Advisors, LLC 1.896 -23,02 415 20,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 216.889 207,36 47.418 380,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4.045 26,05 884 97,32
2025-08-18 13F Cunning Capital Partners, LP 15.541 0,00 3 50,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62.549 0,00 10.354 -0,32
2025-07-24 13F Ulland Investment Advisors, LLC 141 0,71 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 22.261 1.693,80 4.867 2.712,72
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3.335 0,00 782 67,81
2025-07-29 13F Bellecapital International Ltd. 2.058 0,00 450 56,45
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8.575 -30,65 1.207 -42,63
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-08-12 13F Concentrum Wealth Management 8.112 3,38 1.774 61,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.562 -19,37 2.245 -19,63
2025-07-29 13F DeDora Capital, Inc. 5.489 -4,11 1.200 50,00
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 76.416 -9,00 16.707 42,30
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1.127 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46.601 3,32 10.188 61,59
2025-08-29 NP STXG - Strive 1000 Growth ETF 5.198 7,09 1.136 67,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 39.109 11,10 8.550 89,16
2025-08-14 13F Royal Bank Of Canada 7.564.653 43,13 1.653.861 123,82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 638.067 -18,57 139.501 27,34
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 10.400 -1,17 1.722 -1,49
2025-07-16 13F Hartford Investment Management Co 98.139 -0,85 21.456 55,05
2025-08-11 13F Westpac Banking Corp 12.450 1,70 2.722 59,03
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 85.289 0,00 18.647 56,37
2025-07-22 13F Kessler Investment Group, LLC 1.733 -2,09 379 53,04
2025-08-14 13F Royal Bank Of Canada Call 612.700 19.046,88 133.955 29.867,56
2025-07-30 13F Jacobsen Capital Management 2.980 10,04 652 72,22
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 188.239 6,14 26.489 -12,18
2025-07-31 13F Fedenia Advisers LLC 9.758 292,52 2.133 514,70
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 23.281 -5,22 3.854 -5,52
2025-07-08 13F Chemistry Wealth Management LLC 34.117 -0,41 7.459 55,75
2025-07-22 13F Aspire Private Capital, LLC 2.225 -78,31 486 -66,11
2025-08-04 13F Ledyard National Bank 18.925 -77,74 4.138 -65,20
2025-07-24 13F JNBA Financial Advisors 6.167 -1,60 1.348 53,88
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4.640 1.014
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.278 18,26 1.591 85,00
2025-08-04 13F Creekmur Asset Management LLC 2.827 21,85 618 90,74
2025-08-06 13F Blue Investment Partners LLC 1.952 0,00 427 56,62
2025-08-12 13F Bahl & Gaynor Inc 233.541 -8,04 51.059 43,81
2025-07-15 13F McAdam, LLC 9.530 20,39 2.083 88,34
2025-08-12 13F BlackRock, Inc. Call 230.600 50.416
2025-07-23 13F Hall Capital Management Co Inc 16.060 0,85 3.511 57,73
2025-08-12 13F BlackRock, Inc. Put 510.500 111.611
2025-07-21 13F Catalina Capital Group, LLC 5.422 -13,11 1.185 35,89
2025-08-14 13F KKM Financial LLC 26.638 33,42 5.824 108,63
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6.970 2,80 1.524 60,82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.995 436
2025-03-12 13F/A Private Capital Management Llc 2.669 5,58 377 18,61
2025-08-12 13F BlackRock, Inc. 135.309.121 -0,90 29.582.633 54,97
2025-08-05 13F Roffman Miller Associates Inc /pa/ 31.847 -24,35 6.963 18,30
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 31.417 16,36 5.200 15,99
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6.071 0,90 1.327 57,67
2025-04-18 13F Wolf Group Capital Advisors 1.792 251
2025-08-18 13F V2 Financial group LLC 2.100 0,00 459 56,66
2025-08-07 13F Resources Investment Advisors, LLC. 38.350 -2,64 8.385 52,27
2025-08-04 13F Assetmark, Inc 144.651 167,05 31.625 317,60
2025-07-16 13F Congress Asset Management Co /ma 107.976 -0,16 23.607 56,13
2025-08-01 13F Clark Asset Management, LLC 1.784 -4,09 390 50,00
2025-08-12 13F Westfield Capital Management Co Lp 678.940 -2,83 148.437 51,95
2025-04-29 13F Financial Network Wealth Management LLC 680 0
2025-07-31 13F Nilsine Partners, LLC 24.939 -11,22 5.452 38,83
2025-08-01 13F Auto-Owners Insurance Co 16.187 -94,87 3.539 -92,63
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 820.252 2,13 135.776 1,80
2025-07-30 13F St. Johns Investment Management Company, LLC 11.244 -0,27 2.458 55,96
2025-08-05 13F Flynn Zito Capital Management, Llc 4.303 -0,69 941 55,37
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 29.018 -3,20 6.344 51,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.717 -3,86 1.277 -4,13
2025-07-10 13F Moody National Bank Trust Division 20.775 1,73 4.542 59,09
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 18.987 -2,03 4.151 53,23
2025-08-14 13F Benchstone Capital Management LP 122.246 26.727
2025-08-01 13F GoalVest Advisory LLC 6.720 8,63 1.469 70,02
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1.400 197
2025-07-08 13F TL Private Wealth 1.714 0,12 398 86,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 254.324 6,68 42.098 6,33
2025-08-07 13F Los Angeles Capital Management Llc 478.484 137,71 104.611 271,72
2025-07-17 13F Walker Asset Management, LLC 5.441 0,31 1.190 56,86
2025-08-13 13F Keystone Financial Group 6.464 1,78 1.413 59,30
2025-08-13 13F Dnca Finance 117.217 62,91 25.627 154,77
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 458 -8,40 100 44,93
2025-08-14 13F USS Investment Management Ltd 263.380 1,63 57.560 58,86
2025-08-11 13F Bell Investment Advisors, Inc 1.179 5,27 258 64,74
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.600 61,03 47.574 151,82
2025-07-15 13F Pictet North America Advisors SA 3.100 0,00 678 56,35
2025-07-09 13F Breakwater Investment Management 269 0,00 59 56,76
2025-07-09 13F Bowman & Co S.C. 1.952 0,00 427 56,62
2025-08-27 NP BEEX - The BeeHive ETF 38.155 -0,01 8.342 56,37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100.186 -2,45 21.904 52,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 429.100 48,79 93.814 132,67
2025-07-30 13F Klingman & Associates, LLC 14.215 15,47 3.108 80,53
2025-07-25 13F Hemington Wealth Management 2.038 10,88 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 231.000 -12,57 50.504 36,73
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.671.900 35,94 276.750 35,51
2025-07-11 13F Shelton Wealth Management, Llc 2.216 0,36 484 57,14
2025-08-07 13F/A Curat Global, LLC 1.760 0,00 385 56,10
2025-08-01 13F Rossby Financial, LCC 1.421 26,31 311 100,00
2025-08-12 13F Advisors Asset Management, Inc. 133.470 8,83 29.181 70,19
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 7.715 1,88 1.086 -15,70
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.871 121,95 409 249,57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2.039 11,36 446 74,51
2025-07-17 13F Saxon Interests, Inc. 2.136 0,00 299 0,00
2025-07-30 13F Ethic Inc. 196.572 5,29 41.327 55,96
2025-08-13 13F Causeway Capital Management Llc 277.286 -43,62 60.623 -11,84
2025-08-07 13F First Dallas Securities Inc. 2.200 -4,35 481 49,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30.128 -7,04 6.587 45,35
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-31 13F Curio Wealth, Llc 1.038 103.700,00 227 31,40
2025-07-21 13F Precedent Wealth Partners, Llc 1.379 301
2025-08-14 13F AllSquare Wealth Management LLC 3.327 3,10 727 61,20
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 155.797 -8,05 21.924 -23,92
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 146.866 9,68 20.533 -7,98
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3.265 459
2025-07-16 13F Register Financial Advisors LLC 5.059 -13,64 1.106 35,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 510.649 111.643
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11.000 0,00 1.821 -0,33
2025-08-15 13F Montag & Caldwell, Llc 3.239 0,00 708 56,64
2025-08-06 13F North Capital, Inc. 2.029 -4,38 444 49,66
2025-07-14 13F CRA Financial Services, LLC 2.306 0,09 504 56,52
2025-07-23 13F Venturi Wealth Management, LLC 17.920 -4,24 3.918 49,73
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.216 266
2025-08-14 13F Value Aligned Research Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Daiwa Securities Group Inc. 264.554 7,06 58 67,65
2025-05-12 13F Sandy Spring Bank 70.333 -8,90 9.833 -23,57
2025-07-25 13F Investment Advisory Group, LLC 2.186 0,83 478 57,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 29.699 -6,65 6.493 45,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31.295 -52,46 6.842 -25,65
2025-07-22 13F Marietta Wealth Management, LLC 2.634 0,00 576 56,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 253.235 -0,35 55.365 55,82
2025-08-14 13F Wick Capital Partners, LLC 2.171 -53,87 1.029 56,47
2025-07-08 13F Hickory Point Bank & Trust 2.836 6,82 620 67,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.471 195,97 2.071 363,09
2025-06-27 NP Calamos Strategic Total Return Fund 161.745 0,00 22.761 -17,25
2025-08-12 13F Marvin & Palmer Associates Inc 30.642 6.699
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240.724 12,09 174.595 -7,25
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 178.447 -6,14 29.538 -6,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 262.971 -4,24 57.494 49,75
2025-08-08 13F Hudock, Inc. 2.829 0,07 619 56,46
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 22.880 109,85 5.002 228,22
2025-07-21 13F Future Financial Wealth Managment LLC 425 0,00 93 55,93
2025-07-09 13F Werlinich Asset Management, LLC 2.325 0,00 508 56,31
2025-07-09 13F Mfg Wealth Management, Inc. 16.417 42,34 3.589 122,64
2025-07-08 13F RMR Wealth Builders 10.307 11,10 2.254 73,84
2025-07-10 13F Bigelow Investment Advisors, LLC 7.682 -1,60 1.680 53,90
2025-08-15 13F Blue Chip Partners, Inc. 1.421 311
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -46.459 -7.901
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 1.963.451 -0,07 429.269 56,27
2025-08-12 13F Clark Financial Services Group Inc /bd 3.368 0,57 736 57,26
2025-07-11 13F Trust Co Of Virginia /va 31.229 24,56 6.828 94,78
2025-07-11 13F Quantum Financial Advisors, LLC 4.066 2,52 889 60,29
2025-08-12 13F Aviso Financial Inc. 9.874 25,16 2.159 95,83
2025-06-09 NP Bmc Fund Inc 238 0,00 33 -17,50
2025-05-15 13F Glenmede Trust Co Na 1.395.291 -3,53 195.076 -19,07
2025-07-31 13F Manuka Financial, LLC 3.915 -4,00 856 50,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.000 1,69 844 -15,85
2025-07-30 NP BFOR - Barron's 400 ETF 2.367 11,44 392 11,08
2025-08-01 13F Jennison Associates Llc 426.706 -9,31 93.291 41,81
2025-09-02 13F Pvg Asset Management Corp 927 203
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.903.755 1,29 3.258.408 58,39
2025-08-13 13F Schroder Investment Management Group 2.019.187 1,34 441.455 58,47
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 210.047 -1,12 45.923 54,62
2025-07-16 13F Beaumont Financial Advisors, LLC 11.389 -2,52 2.490 52,42
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 264.026 -0,11 57.724 56,21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.570 -0,78 8.867 -1,09
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 80.500 -81,98 11.328 -85,09
2025-08-13 13F Capital Fund Management S.a. Call 347.100 -19,35 75.886 26,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18.840 6,89 4.119 67,13
2025-08-13 13F Capital Fund Management S.a. Put 345.600 -24,03 75.559 18,80
2025-07-18 13F Community Bank & Trust, Waco, Texas 15.683 -0,17 3 50,00
2025-08-14 13F Lighthouse Investment Partners, LLC 33.817 66,76 7.393 160,78
2025-08-20 13F Saratoga Research & Investment Management 450.920 -23,80 98.585 19,16
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 10.608 1.493
2025-08-07 13F Summit Asset Management, LLC 3.409 1,28 745 58,51
2025-08-11 13F First American Trust, Fsb 67.178 -1,06 14.687 54,73
2025-03-31 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 296.600 -24,36 50.440 -23,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 894 2,52 195 61,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 29.892 -6,72 6.535 45,87
2025-07-21 13F Riverview Trust Co 1.082 -21,02 237 23,56
2025-08-08 13F Creative Planning 835.615 1,14 182.691 58,16
2025-08-04 13F FRG Family Wealth Advisors LLC 8.715 0,00 1.905 56,40
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12.038 389,75 2.632 667,06
2025-07-11 13F Eagle Bay Advisors LLC 2.708 3,60 592 61,92
2025-07-14 13F Strategic Planning Group, Llc 29.763 6,79 6.507 67,02
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 296.515 -2,57 64.827 52,36
2025-07-31 13F Darden Wealth Group Inc 2.380 25,26 520 96,23
2025-08-01 13F First National Trust Co 60.763 1,69 13.285 59,01
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 591 -43,61 101 -42,86
2025-08-14 13F Synovus Financial Corp 170.127 0,01 37.197 56,40
2025-07-15 13F Boyd Wealth Management, LLC 11.052 0,00 2.416 56,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.103 7,07 1.334 67,59
2025-08-05 13F Sunburst Financial Group, LLC 1.798 0,00 393 56,57
2025-07-29 13F Fundamentun, Llc 7.288 -21,89 1.594 22,16
2025-08-13 13F Per Stirling Capital Management, LLC. 2.680 586
2025-08-13 13F Sepio Capital, LP 39.631 -1,80 8.665 53,56
2025-08-12 13F Ade, Llc 4.159 0,00 909 56,45
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.655 28,69 362 101,68
2025-07-09 13F Sawyer & Company, Inc 64.862 -6,89 14 55,56
2025-08-13 13F Guggenheim Capital Llc 61.453 26,97 13.435 98,57
2025-08-13 13F Jones Financial Companies Lllp 237.128 29,15 50.136 94,11
2025-08-13 13F Todd Asset Management Llc 203.786 -19,04 44.554 26,60
2025-08-14 13F State Of Wisconsin Investment Board 898.978 -4,79 196.544 48,89
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 12.434 -2,90 1.750 -19,66
2025-08-11 13F Resurgent Financial Advisors LLC 2.968 62,10 649 154,12
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 20.422 -5,26 4.465 48,16
2025-07-30 13F/A Old Point Trust & Financial Services N A 1.058 -80,96 231 -70,27
2025-08-14 13F DeepCurrents Investment Group LLC Call 1.000 -61,74 21.863 -40,18
2025-08-14 13F Hurley Capital, LLC 187 -22,73 41 21,21
2025-08-13 13F All Terrain Financial Advisors, LLC 2.052 0,00 449 56,64
2025-07-10 13F Park Capital Management, LLC / WI 4.300 132,43 940 264,34
2025-08-13 13F All Terrain Financial Advisors, LLC Put 900 0,00 197 56,80
2025-07-16 13F Paragon Capital Management Ltd 9.540 0,03 2.086 56,41
2025-08-14 13F Voloridge Investment Management, Llc 201.189 -21,51 43.986 22,74
2025-07-31 13F Catalyst Capital Advisors LLC 907 -75,39 198 -61,55
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-07-14 13F Lakeshore Financial Planning, Inc. 2.013 0,05 440 56,58
2025-07-16 13F Colton Groome Financial Advisors, Llc 3.503 16,49 766 80,85
2025-08-13 13F Fiduciary Group LLC 45.197 -0,50 9.882 55,61
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 10.841 2,90 2.370 61,01
2025-07-17 13F Moody Lynn & Lieberson, Llc 34.307 39,64 7.501 118,40
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3.632 0,00 508 0,00
2025-07-22 13F Old National Bancorp /in/ 67.683 132,40 14.798 263,47
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 357.540 -16,79 78.169 30,12
2025-07-17 13F Wd Rutherford Llc 2.611 -1,51 571 60,56
2025-08-14 13F Cura Wealth Advisors, Llc 9.992 0,00 2.185 56,45
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3.722 1
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-29 13F Hourglass Capital, Llc 50.468 -1,89 11.034 53,43
2025-07-30 13F Black Diamond Financial, LLC 1.136 248
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.179 -1,43 695 54,44
2025-08-14 13F Harvest Investment Services, LLC 1.757 5,59 384 65,52
2025-08-05 13F Plato Investment Management Ltd 38.864 10,61 8.466 70,49
2025-08-07 13F/A Credit Industriel Et Commercial Put 4.000 14,29 875 78,73
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 17.765 7,31 3.884 67,80
2025-08-04 13F AMG National Trust Bank 40.794 2,37 8.919 60,08
2025-08-13 13F Capital Analysts, Inc. 9.031 -4,37 2 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.567 -5,20 343 48,05
2025-08-01 13F Wesleyan Assurance Society 135.769 0,00 30 61,11
2025-08-14 13F Icon Wealth Advisors, LLC 55.516 1,24 12.137 58,32
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 766 16,59 108 -3,60
2025-08-15 13F 44 Wealth Management Llc 1.755 -0,34 384 55,69
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4.164 -16,94 910 30,00
2025-08-12 13F YANKCOM Partnership 43 0,00 9 50,00
2025-07-23 13F BankPlus Trust Department 3.819 -13,32 835 35,39
2025-07-14 13F Legacy Capital Group California, Inc. 6.823 -8,84 1.492 42,54
2025-07-21 13F Fortis Capital Advisors, LLC 1.864 -69,18 408 -51,83
2025-08-15 13F First Heartland Consultants, Inc. 2.215 -5,46 484 48,01
2025-07-31 13F Prudent Man Advisors, LLC 8.595 33,24 1.879 108,55
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4.369 0,97 955 58,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 165.583 -15,17 36.201 32,66
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2.315.689 14,18 325.864 -5,52
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 145.941 -0,55 31.907 55,52
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 284.400 0,00 40.021 -17,25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Wright Investors Service Inc 17.278 -42,79 3.777 -10,54
2025-08-14 13F Canada Pension Plan Investment Board 1.744.226 28,25 381.340 100,56
2025-07-31 13F Insight Wealth Partners, LLC 986 216
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-07-09 13F Mirador Capital Partners LP 7.956 2,55 1.739 60,42
2025-07-30 13F Boit C F David 9.800 0,00 2.143 56,35
2025-07-24 13F Court Place Advisors, LLC 23.177 -1,28 5.067 54,39
2025-08-11 13F Tidemark, LLC 441 8,62 96 71,43
2025-08-14 13F Beddow Capital Management Inc 22.275 -15,66 5 33,33
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 29.754 0,01 6.505 56,41
2025-08-13 13F Serenus Wealth Advisors, LLC 1.152 252
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 53.535 55,90 11.704 143,83
2025-08-14 13F Alphadyne Asset Management, LLC Call 5.400 1.181
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 6.825 0,00 1.130 -0,35
2025-08-14 13F Alphadyne Asset Management, LLC Put 4.800 1.049
2025-07-03 13F CPA Asset Management LLC 2.303 0,00 504 56,70
2025-08-05 13F Huntington National Bank 627.146 6,85 137.113 67,09
2025-07-22 13F Legacy CG, LLC 37.896 -10,12 8.285 40,57
2025-08-04 13F Quaker Wealth Management, LLC 1.309 286
2025-07-17 13F Neumann Capital Management, LLC 75.043 -0,77 16.407 55,18
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 8.793 53,16 1.460 37,61
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 75.189 17,35 12.446 16,98
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.226 11,13 175.665 10,78
2025-08-13 13F Texas Capital Bancshares Inc/tx 7.613 -0,08 1.665 56,24
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 43.620 -10,63 9.537 39,74
2025-07-25 13F waypoint wealth counsel 1.136 248
2025-08-14 13F Aquatic Capital Management LLC 13.821 3.022
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21.403 -6,14 4.679 46,77
2025-07-11 13F Kapstone Financial Advisors LLC 1.017 222
2025-08-14 13F Benjamin Edwards Inc 97.942 3,70 21.413 62,17
2025-04-14 13F Regent Peak Wealth Advisors LLC 8.617 -8,66 1.205 -23,41
2025-07-15 13F Graypoint LLC 16.645 -0,38 3.639 55,78
2025-07-18 13F Truist Financial Corp 1.812.958 -0,95 396.367 54,90
2025-08-07 13F Proficio Capital Partners LLC 28.588 2,11 6.250 57,79
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21.171 4.629
2025-07-17 13F Hengehold Capital Management Llc 1.380 302
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23.988 -17,93 4.079 22,71
2025-08-06 13F True Wealth Design, LLC 813 6,00 178 65,42
2025-07-10 13F Sovran Advisors, LLC 1.233 289
2025-08-04 13F MeadowBrook Investment Advisors LLC 398 -5,91 87 47,46
2025-07-24 13F Us Bancorp \de\ 1.667.934 0,01 364.661 56,39
2025-07-18 13F Lynx Investment Advisory 2.415 1,09 528 57,78
2025-07-09 13F Lifelong Wealth Advisors, Inc. 38.819 -2,86 8.487 51,89
2025-08-12 13F CIBC Private Wealth Group, LLC 505.046 -3,16 110.418 70,06
2025-07-31 13F BIP Wealth, LLC 8.060 5,02 1.762 64,21
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3.374 -0,59 738 55,49
2025-07-22 13F Diligent Investors, LLC 1.300 284
2025-08-07 13F Strategy Asset Managers Llc 4.827 -1,29 1.055 54,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 399 -39,73 87 -5,43
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.058 9,24 450 70,72
2025-08-12 13F Calton & Associates, Inc. 2.347 513
2025-08-14 NP MONTX - Monetta Fund 7.000 75,00 1.530 173,70
2025-08-05 13F Peregrine Asset Advisers, Inc. 5.727 -2,55 1.252 52,50
2025-08-13 13F KilterHowling LLC 3.518 0,00 769 45,64
2025-08-14 13F Bragg Financial Advisors, Inc 201.892 -2,06 44.140 53,15
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 103.916 -20,56 22.719 24,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.102 0,00 2.864 56,42
2025-08-12 13F Power Wealth Management Llc 1.879 411
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22.630 0,04 3.184 -17,23
2025-08-18 13F Tyler-Stone Wealth Management 4.278 -2,75 935 52,28
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 643 1.048,21 109 1.111,11
2025-07-16 13F Rainier Family Wealth Inc 3.413 4,56 746 63,60
2025-07-29 NP JHGEX - Global Equity Fund Class A 67.226 13,46 11.128 13,09
2025-08-13 13F Wellspring Financial Advisors, LLC 1.010 221
2025-07-11 13F Luts & Greenleigh Group, Inc 1.577 345
2025-07-18 13F RKL Wealth Management LLC 2.492 -3,15 545 51,53
2025-08-14 13F Allred Capital Management, LLC 13.150 -3,43 2.875 51,08
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22.207 4,72 3.125 -13,37
2025-07-11 13F Congress Park Capital LLC 13.207 -3,64 2.887 50,68
2025-07-23 13F REAP Financial Group, LLC 1.225 22,26 268 90,71
2025-08-08 13F Principal Financial Group Inc 2.269.345 -6,92 496.147 45,56
2025-07-21 13F Mechanics Financial Corp 11.516 -0,37 2.518 55,75
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 257.697 -2,62 42.657 -2,93
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 82.647 14,72 11.630 -5,07
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 17.000 0,00 3.717 56,40
2025-07-30 13F Sloy Dahl & Holst, LLC 3.167 0,00 692 56,56
2025-08-13 13F Elgethun Capital Management 3.012 0,00 658 56,29
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 21.311 -72,53 4.659 -57,04
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6.600 1.443
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 116.600 368,27 25.492 632,32
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 554.306 83,61 78.002 51,93
2025-08-14 13F Mpwm Advisory Solutions, Llc 65 -78,19 14 -65,85
2025-08-15 13F Alaethes Wealth LLC 16.504 2,32 3.608 60,00
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11.215 -39,99 2.452 -6,20
2025-08-11 13F Krane Funds Advisors LLC 3.458 -1,65 756 53,97
2025-08-14 13F Heritage Wealth Management, Inc. 14.218 -1,04 3.108 54,78
2025-08-18 13F Old North State Trust, LLC 1.841 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28.935 -68,30 6.326 -50,43
2025-08-19 NP DBALX - Davenport Balanced Income Fund 23.620 -9,24 5.164 41,95
2025-07-15 13F FMA Wealth Management, LLC 3.904 -0,64 854 30,83
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 59.574 8.383
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10.818 -14,26 2.365 34,15
2025-07-15 13F Yarbrough Capital, LLC 2.982 0,00 652 56,49
2025-07-17 13F Raleigh Capital Management Inc. 1.154 -68,89 252 -51,35
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 9.900 -15,38 2.164 32,35
2025-07-08 13F Canandaigua National Trust Co of Florida 1.892 -6,10 414 46,98
2025-07-14 13F ABLE Financial Group, LLC 2.693 -1,54 589 53,93
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 621 87
2025-08-13 13F bLong Financial, LLC 2.120 0,00 463 56,42
2025-07-22 13F Grimes & Company, Inc. 13.546 10,28 2.962 72,45
2025-07-28 13F Alta Capital Management Llc/ 51.124 90,07 11.177 197,26
2025-08-13 13F WealthTrust Axiom LLC 6.796 -7,42 1.486 44,74
2025-07-16 13F Crown Wealth Group, LLC 1.689 -8,90 369 42,47
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 14.048 9,82 1.977 -9,15
2025-07-09 13F Gilman Hill Asset Management, LLC 1.780 389
2025-07-21 13F Quent Capital, LLC 13.892 1,45 3.037 58,67
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2.697 0,22 590 56,65
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 8.388 1,40 1.388 1,09
2025-07-02 13F Lvm Capital Management Ltd/mi 5.261 0,00 1
2025-07-17 13F Catalytic Wealth RIA, LLC 40.148 441,74 8.778 747,20
2025-07-15 13F Oregon Pacific Wealth Management, LLC 8.909 -0,42 1.948 55,76
2025-07-23 13F Viewpoint Capital Management LLC 16.714 -0,01 3.654 56,42
2025-08-01 13F Petra Financial Advisors Inc 1.072 234
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.544 -4,32 775 49,71
2025-07-22 13F Iron Horse Wealth Management, LLC 179 -12,25 39 39,29
2025-08-14 13F DRW Securities, LLC Put 34.100 7.455
2025-08-14 13F DRW Securities, LLC 7.457 394,82 1.623 672,86
2025-08-13 13F Elios Financial Group Inc. 1.050 230
2025-08-14 13F DRW Securities, LLC Call 22.300 4.875
2025-07-31 13F Fielder Capital Group LLC 4.546 0,46 994 57,12
2025-08-12 13F Prudential Financial Inc 1.934.529 83,94 422.946 187,64
2025-07-22 13F Tandem Investment Partners LLC 7.450 8,44 1.629 69,58
2025-07-14 13F Cherrydale Wealth Management, Llc 1.521 -0,13 333 56,60
2025-07-16 13F Kooman & Associates 1.382 302
2025-07-31 13F LJI Wealth Management, LLC 5.263 0,90 1.151 57,75
2025-08-12 13F Cooper/haims Advisors, Llc 2.313 4,28 506 62,90
2025-08-14 13F KADENSA CAPITAL Ltd 4.533 991
2025-07-16 13F StonePine Asset Management Inc. 3.590.801 27,29 785.057 99,06
2025-07-22 13F USAdvisors Wealth Management, LLC 1.128 -50,85 0
2025-08-14 13F Macquarie Group Ltd 337.139 -78,89 73.682 -67,00
2025-08-04 13F RWWM, Inc. 1.320 289
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 131.935 0,00 18.566 -17,25
2025-07-08 13F Rise Advisors, LLC 1.680 5,13 367 64,57
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 12.059 -0,31 2.636 55,88
2025-08-12 13F Timber Creek Capital Management LLC 12.663 0,00 3.238 82,88
2025-08-14 13F Harvey Capital Management Inc 54.896 -12,12 12.020 37,64
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 34.705 0,00 4.852 -16,10
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7.615 1.072
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27.290 -1,09 5.966 54,68
2025-08-14 13F Family Management Corp 1.610 10,73 352 72,91
2025-08-07 13F Guardian Partners Inc. 40.241 -1,54 9.489 76,70
2025-08-14 13F Peak Asset Management, LLC 76.992 0,33 16.833 56,88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 75 4,17 11 -16,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 124.050 0,56 27.121 57,26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.245 0,00 175 -17,06
2025-07-24 13F Ronald Blue Trust, Inc. 29.875 0,45 6.531 57,07
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 22.648 -0,77 3.749 -1,08
2025-08-14 13F Parvin Asset Management, LLC 5.805 -1,17 1.269 54,57
2025-07-14 13F Brady Martz Wealth Solutions, LLC 962 210
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 169.207 -21,50 36.994 22,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 565 -21,53 123 23,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15.558 -0,66 2.575 -0,96
2025-08-12 13F DCF Advisers, LLC 33.500 -8,22 7.324 43,52
2025-08-19 NP DVIPX - Davenport Value & Income Fund 153.939 -11,56 33.656 38,30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 22.373 -1,31 3.703 -1,62
2025-08-13 13F PineBridge Investments, L.P. 101.534 -66,04 22.198 -46,90
2025-07-03 13F Arvest Investments, Inc. 3.121 682
2025-07-22 13F Simplicity Wealth,LLC 49.358 92,13 10.791 200,50
2025-08-05 NP HOVLX - Value Fund 73.400 0,00 16.047 56,37
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 442.232 0,48 96.685 57,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114.838 -2,21 25.107 52,92
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 165.287 1,69 36.137 59,02
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.281 23,97 499 93,77
2025-07-17 13F Smith Anglin Financial, LLC 4.385 17,65 959 83,88
2025-08-12 13F Westport Asset Management Inc 38.000 0,00 8.308 56,38
2025-08-14 13F Waters Parkerson & Co., Llc 164.155 -0,03 35.889 56,33
2025-07-17 13F First County Bank /CT/ 12.384 -7,58 2.708 44,53
2025-07-15 13F Hidden Cove Wealth Management, LLC 1.459 319
2025-08-07 13F Axiom International Investors Llc /de 20.546 4.492
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.925 421
2025-07-31 13F Strait & Sound Wealth Management LLC 11.011 8,96 2.407 70,47
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 479.715 4,82 67.505 -13,27
2025-07-25 13F Legal Advantage Investments, Inc. 16.796 -11,35 3.672 38,67
2025-08-14 13F Nicholas Investment Partners, LP 5.100 -7,27 1.115 45,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13.516 0,00 1.902 -17,28
2025-07-09 13F StrongBox Wealth, LLC 9.169 21,83 2.005 90,49
2025-08-20 13F Kentucky Retirement Systems 102.459 -6,15 22.401 46,76
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-09 13F Finley Financial, LLC 400 0,00 87 55,36
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 3.148 -77,87 443 -81,73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34.664 -40,75 7.579 -7,35
2025-07-18 13F Consolidated Planning Corp 10.133 -8,91 2.215 42,44
2025-07-23 13F Sax Wealth Advisors, Llc 4.201 2,54 919 60,49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 96.862 -7,73 13.630 -23,65
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18.230 -29,36 3.986 10,48
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 16.400 0,00 2.715 -0,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -4
2025-07-28 13F Dock Street Asset Management Inc 132.098 1,39 28.881 58,55
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 192.700 -16,98 27.117 -31,30
2025-06-13 NP Alpine Global Dynamic Dividend Fund 15.000 0,00 2.111 -17,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.123 21,01 158 0,64
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -94,59 0 -100,00
2025-07-24 13F IFP Advisors, Inc 47.280 17,24 10.447 85,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 4.256 -5,21 930 48,33
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2.360 -28,16 516 12,42
2025-07-16 13F Gradient Capital Advisors, LLC 1.008 220
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 24.396 9,91 5.334 71,87
2025-08-08 13F Wrapmanager Inc 7.811 -15,96 1.708 31,41
2025-08-04 13F Deseret Mutual Benefit Administrators 13.364 0,00 2.922 56,37
2025-08-07 13F Montag A & Associates Inc 25.310 -6,80 5.534 45,76
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 139.249 14,05 23.050 13,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8.015 -7,13 1.752 45,27
2025-05-27 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 3.744.400 10,02 523.505 -7,69
2025-08-14 13F Norinchukin Bank, The 85.164 5,11 18.619 64,38
2025-08-14 13F Fayez Sarofim & Co 110.496 0,07 24.158 56,48
2025-07-24 13F Katamaran Capital LLP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-10 13F Financial Management Network Inc 1.379 327
2025-07-15 13F Penn Davis Mcfarland Inc 1.290 282
2025-07-02 13F Jacobs & Co/ca 12.379 56,56 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 35.417 4,32 7.743 63,15
2025-08-11 13F BluePath Capital Management, LLC 7.390 1,30 1.616 58,49
2025-08-12 13F Wood Tarver Financial Group, LLC 1.742 0,00 0 -100,00
2025-08-13 13F MIG Capital, LLC 10.846 2.371
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 40.479 0,00 8.850 56,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38.446 -6,29 8.405 46,56
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4.935 -1,18 690 -17,19
2025-07-22 13F UniSuper Management Pty Ltd 626.912 11,27 137.062 74,00
2025-08-08 13F Capital Investment Advisory Services, LLC 5.551 3,03 1.214 61,09
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.950 6,85 426 67,06
2025-07-21 13F 25 Llc 1.587 4,61 347 63,21
2025-07-15 13F Capstone Wealth Management Group LLC 1.659 -8,19 363 43,65
2025-07-16 13F Stephenson National Bank & Trust 395 -1,00 86 56,36
2025-08-14 13F Polar Capital Holdings Plc 1.448.445 61,98 316.674 153,30
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.512 768
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 74.200 25,34 16.222 96,01
2025-08-08 13F Mv Capital Management, Inc. 3.448 -0,29 754 55,90
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1.083 237
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.323 51,30 1.382 136,64
2025-07-17 13F One Wealth Advisors, LLC 7.699 -16,00 1.683 31,38
2025-04-01 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 4.107 -13,86 698 -12,75
2025-07-30 13F Bogart Wealth, LLC 11.465 0,38 2.507 57,02
2025-08-05 13F Bridgewater Advisors Inc. 7.766 13,11 1.941 100,93
2025-08-14 13F Sherman Asset Management, Inc. 1.125 0,00 246 56,05
2025-08-14 13F/A Perritt Capital Management Inc 3.002 0,00 656 56,56
2025-07-25 13F Lodestar Private Asset Management Llc 4.291 0,00 938 56,59
2025-07-03 13F Trinity Financial Advisors LLC 1.236 270
2025-08-18 13F/A Kestra Investment Management, LLC 21.891 -19,11 4.786 26,51
2025-08-12 13F Swiss National Bank 5.093.200 7,61 1.113.526 68,27
2025-08-08 13F Allianz Se 114.951 -10,49 25.132 39,97
2025-07-30 13F LifeWealth Investments, LLC 2.642 578
2025-04-15 13F Transform Wealth, LLC 66.408 4.055,69 9.285 3.390,23
2025-08-07 13F Kempen Capital Management N.v. 87.188 -48,40 19.062 -19,32
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 19.253.600 -2,43 4.209.415 52,57
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.654.478 3,85 1.017.609 62,40
2025-08-12 13F Pfc Capital Group, Inc. 2.929 -8,38 1
2025-07-22 13F DT Investment Partners, LLC 1.426 -3,78 312 50,24
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 185.861 -7,62 40.635 44,47
2025-07-17 13F LVW Advisors, LLC 2.975 22,03 650 91,18
2025-08-13 13F Qtron Investments LLC 19.293 4,52 4.218 63,49
2025-07-17 13F Campion Asset Management LLC 4.135 -5,16 904 48,44
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 207.862 0,00 29.250 -17,25
2025-08-01 13F Oarsman Capital, Inc. 8.818 -2,34 1.928 52,69
2025-08-14 13F Ancora Advisors, LLC 34.224 0,83 7.482 57,68
2025-08-12 13F Charles Schwab Investment Management Inc 11.026.370 0,47 2.408.569 56,95
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 180.339 67,23 25.377 38,38
2025-07-31 13F AlTi Global, Inc. 86.843 -18,47 19.088 28,18
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 86.482 3,79 14.315 3,46
2025-07-09 13F Clarus Wealth Advisors 1.459 -23,33 342 29,55
2025-08-12 13F Minot DeBlois Advisors LLC 100 0,00 22 61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 343.309 0,00 75.058 56,38
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 84.433 -26,74 18.460 14,57
2025-07-23 13F Maryland State Retirement & Pension System 80.332 7,30 17.563 67,80
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.105 4,68 859 -13,32
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 1.000 219
2025-04-30 13F Sofos Investments, Inc. 51 7
2025-08-29 NP JAGMX - 500 Index Trust NAV 340.243 0,74 74.387 57,54
2025-07-17 13F Delta Capital Management Llc 26.865 0,00 6 66,67
2025-04-15 13F Requisite Capital Management, LLC 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 740 1,37 162 57,84
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Wilkins Investment Counsel Inc 2.300 0,00 503 56,39
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-12 13F Weaver Consulting Group 2.523 0,88 552 57,88
2025-08-12 13F Running Point Capital Advisors, LLC 1.706 -0,76 373 55,00
2025-07-15 13F Main Street Group, LTD 1.679 -1,12 367 54,85
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13.074 37,55 2.858 115,21
2025-03-18 13F Thoma Capital Management LLC 5.526 921
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2.725 10,86 451 10,54
2025-07-16 13F TCI Wealth Advisors, Inc. 4.187 18,95 915 85,98
2025-08-08 13F Jensen Investment Management Inc 145.209 -1,28 31.747 54,38
2025-07-31 13F Hartford Financial Management Inc. 28.588 -2,40 6.250 52,63
2025-08-07 13F Vista Investment Partners Ii, Llc 21.106 3,97 4.614 62,58
2025-08-26 13F/A Thrivent Financial For Lutherans 290.506 263,57 63 472,73
2025-08-01 13F Advisory Alpha, LLC 3.888 7,97 850 68,99
2025-08-12 13F Osborne Partners Capital Management, Llc 8.906 -6,21 1.947 46,72
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48.235 10.546
2025-07-09 13F GSG Advisors LLC 2.427 2,19 531 60,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70.310 -1,92 15.372 53,37
2025-06-13 NP Alpine Total Dynamic Dividend Fund 55.300 0,00 7.782 -17,26
2025-07-14 13F Golden State Equity Partners 7.115 -7,85 1.555 44,11
2025-07-28 NP VCIGX - Dividend Value Fund 24.778 1,18 4.102 0,86
2025-07-22 13F Global Assets Advisory, LLC 8.887 15,31 1.946 86,48
2025-07-30 13F LGT Financial Advisors LLC 149 33
2025-08-06 13F Titan Global Capital Management Usa Llc 4.076 -35,04 891 1,60
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 71.403 0,23 10.048 -17,07
2025-07-28 13F Chesapeake Wealth Management 14.756 -0,47 3.226 55,69
2025-07-31 13F GLOBALT Investments LLC / GA 21.427 -4,86 4.685 48,79
2025-07-23 13F Trust Asset Management LLC 18.491 0,00 4.043 56,36
2025-07-16 13F Northern Oak Wealth Management Inc 6.890 0,00 1.506 56,39
2025-07-25 13F Sequoia Financial Advisors, LLC 218.595 4,03 47.791 62,67
2025-07-25 13F Verdence Capital Advisors LLC 51.771 4,28 11.319 63,08
2025-07-25 13F Alta Advisers Ltd 7.918 0,00 1.731 56,37
2025-08-08 13F Calamos Advisors LLC Put 45.500 6.361
2025-08-18 13F/A Hudson Bay Capital Management LP Call 133.300 29.143
2025-08-08 13F Calamos Advisors LLC 705.760 -0,78 154.300 55,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43.734 15,59 9.562 80,77
2025-07-02 13F First Financial Bank - Trust Division 28.734 -4,77 6.282 48,93
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 771.987 0,97 108.634 -16,45
2025-08-14 13F Mission Creek Capital Partners, Inc. 13.843 -1,49 3.027 54,07
2025-08-13 13F JT Stratford LLC 1.502 328
2025-08-01 13F May Hill Capital, LLC 3.002 -6,86 656 45,78
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 9.700 -0,82 2.121 55,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 431.519 5,28 94.343 64,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7.294 16,37 1.026 -3,66
2025-07-28 13F WealthPlan Investment Management, LLC 13.340 24,60 2.917 94,92
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 19.820 -5,26 4.333 48,19
2025-07-10 13F Bright Rock Capital Management, Llc 35.000 7.652
2025-07-15 13F BigSur Wealth Management LLC 1.428 -6,24 312 47,17
2025-08-14 13F Rafferty Asset Management, LLC 541.299 21,71 118.344 90,32
2025-08-06 13F Prodigy Asset Management LLC 2.042 0,00 446 56,49
2025-08-13 13F Baker Avenue Asset Management, LP 169.655 -2,59 37.092 52,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 334.492 -2,66 73.130 52,22
2025-05-01 13F Stillwater Wealth Management Group 13.561 6,61 1.896 -10,57
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 1.398 306
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3.831 -5,64 838 47,62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 53.648 4,86 11.729 63,96
2025-07-16 13F Diversified Enterprises, LLC 6.431 25,78 1.406 96,78
2025-08-13 13F Burgundy Asset Management Ltd. 472.475 -1,16 103.297 54,56
2025-08-14 13F Pine Harbor Wealth Management, LLC 1.896 0,00 415 56,23
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6.377 165,60 1.394 316,12
2025-07-18 13F SOA Wealth Advisors, LLC. 8.230 0,91 1.799 57,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 191.216 6,16 26.734 -10,93
2025-07-16 13F Wealth Group Ltd 1.300 284
2025-08-04 13F Capital Performance Advisors Llp 3.660 -3,86 800 50,38
2025-08-14 13F Winton Capital Group Ltd 39.735 330,22 8.687 572,89
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12.484 1,13 2.729 58,20
2025-07-23 13F Independent Solutions Wealth Management, LLC 1.654 362
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 468.980 -10,55 65.995 -25,99
2025-08-14 13F Smartleaf Asset Management LLC 17.495 -12,35 3.678 30,84
2025-08-14 13F Fiduciary Trust Co 166.220 1,18 36.341 58,22
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 8.666 -7,81 1.434 -8,08
2025-07-31 13F Opes Wealth Management LLC 2.011 -12,03 440 37,62
2025-07-30 13F Greatmark Investment Partners, Inc. 6.646 17,52 1.453 83,92
2025-08-14 13F Bank Of America Corp /de/ 17.452.388 3,39 3.815.616 61,68
2025-06-26 NP Clough Global Opportunities Fund Short -16.700 -2.350
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 657 36,88 92 13,58
2025-07-21 13F/A Abacus Planning Group, Inc. 9.986 2,08 2.183 59,69
2025-08-14 13F Bank Of America Corp /de/ Call 940.400 -72,89 205.600 -57,60
2025-04-23 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-07-17 13F Willow Creek Wealth Management Inc. 5.276 -10,65 1.153 39,76
2025-08-14 13F Bank Of America Corp /de/ Put 926.900 46,31 202.648 128,80
2025-08-14 13F IHT Wealth Management, LLC 23.592 19,64 5.158 86,85
2025-08-08 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 29.672 -8,99 4.148 -23,65
2025-08-06 13F Golden State Wealth Management, LLC 2.580 -0,46 564 55,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 38.376 -1,71 8.390 53,72
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50.066 -20,05 10.946 25,01
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 2 100,00
2025-08-11 13F Mindset Wealth Management, Llc 7.082 3,48 1.548 61,92
2025-08-13 13F Bridgewater Associates, LP 333.714 -42,46 72.960 -10,02
2025-08-11 13F Wealthspire Advisors, LLC 20.701 -1,55 4.526 53,96
2025-05-15 13F Contour Asset Management LLC 0 -100,00 0
2025-08-01 13F FSA Advisors, Inc. 2.953 5,01 646 64,12
2025-08-07 13F Illinois Municipal Retirement Fund 53.356 -3,63 11.665 50,71
2025-08-07 13F Prospect Financial Group LLC 1.152 252
2025-08-14 13F Wells Fargo & Company/mn 5.919.378 4,76 1.294.153 63,83
2025-08-14 13F Wells Fargo & Company/mn Put 1.300 -98,36 284 -97,43
2025-07-30 13F Capital Investment Services of America, Inc. 227.072 -0,74 49.645 55,22
2025-07-18 13F Warren Street Wealth Advisors, LLC 5.662 -1,03 1.238 54,82
2025-07-16 13F ORG Partners LLC 2.466 -65,59 540 -46,85
2025-08-05 13F Longbow Finance SA 28.952 4,17 6.330 62,91
2025-07-25 13F PrairieView Partners, LLC 10 0,00 0
2025-08-14 13F Sargent Investment Group, LLC 9.615 3,05 2.466 89,03
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10.150 -1,46 2.219 54,10
2025-08-14 13F Altshuler Shaham Ltd 43.635 -98,54 9.540 -97,72
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 268 0,00 59 56,76
2025-08-15 13F SkyView Investment Advisors, LLC 5.659 -0,58 1
2025-07-25 13F Johnson Investment Counsel Inc 139.391 -1,07 30.475 54,70
2025-07-29 13F Stratos Wealth Advisors, LLC 9.150 5,57 2.001 65,15
2025-08-12 13F Mystic Asset Management, Inc. 4.322 -2,26 945 52,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 35.481 -2,98 7.757 51,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -127 -21,12 -28 22,73
2025-08-13 13F Wealthquest Corp 1.977 6,40 432 66,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.668 -46,18 365 -15,94
2025-07-24 13F Louisbourg Investments Inc. 14.709 -33,92 3.065 10,85
2025-08-11 13F Madison Asset Management, LLC 189.697 2,14 41.473 59,73
2025-08-12 13F Cumberland Partners Ltd 35.695 -18,48 7.804 27,48
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 63.010 -24,46 13.776 18,13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 522.900 417,21 114.322 708,84
2025-08-14 13F D. E. Shaw & Co., Inc. 843.172 149,40 184.343 290,01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37.500 8.199
2025-08-14 13F JPL Wealth Management, LLC 4.554 -1,90 996 53,55
2025-08-14 13F Sandler Capital Management 6.500 1.421
2025-07-29 13F Angeles Wealth Management, Llc 5.892 7,42 1.288 68,15
2025-07-14 13F Whitener Capital Management, Inc. 4.874 0,12 1.066 56,62
2025-07-22 13F Noble Family Wealth, LLC 2.400 0,00 525 56,42
2025-08-01 13F GPM Growth Investors, Inc. 54.581 0,04 11.933 56,44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.278 -4,20 279 50,00
2025-08-29 NP GAST - Gabelli Automation ETF 854 0,00 187 56,30
2025-07-21 13F Barrett & Company, Inc. 135 0,00 30 61,11
2025-07-31 13F Ingalls & Snyder Llc 53.567 -2,16 12 57,14
2025-07-23 13F Wormser Freres Gestion 24.550 5.366
2025-07-11 13F Pinnacle Bancorp, Inc. 2.565 1,50 561 58,64
2025-08-04 13F Heritage Investors Management Corp 3.540 0,00 1
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 33.327 -0,92 7.286 54,96
2025-08-14 13F Xponance, Inc. 399.224 5,59 87.282 65,12
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.054 -4,95 449 48,68
2025-04-25 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 40.412 45,00 6.711 30,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11.423 31,63 2.497 105,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56.120 13,33 9.290 12,96
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.834 74,67 258 44,94
2025-08-12 13F Axq Capital, Lp 4.267 109,58 933 228,17
2025-07-09 13F Woodstock Corp 120.238 1,45 26.288 58,64
2025-08-13 13F American Money Management, LLC 3.236 9,92 708 72,02
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 416.486 -9,25 91.056 41,91
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 151.863 56,71 21.370 29,68
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1.032 -1,24 226 54,11
2025-05-16 13F Coordinated Financial Services, Inc./CO 1.906 -7,12 266 -7,96
2025-07-28 13F Duncker Streett & Co Inc 8.043 0,00 1.758 56,41
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 43.063 16,58 7.128 16,22
2025-07-30 13F DekaBank Deutsche Girozentrale 1.354.438 2,10 291 60,77
2025-07-29 13F Sigma Investment Counselors Inc 6.685 4,83 1.462 63,97
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2.354 4,48 515 63,69
2025-07-17 13F Scott & Selber, Inc. 18.593 0,46 4 100,00
2025-08-07 13F Hughes Financial Services, LLC 1.269 -3,72 325 73,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19.874 -13,53 4.345 35,23
2025-07-28 13F WJ Wealth Management, LLC 1.070 234
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 197.602 -2,53 43.202 52,41
2025-08-12 13F J.w. Cole Advisors, Inc. 68.174 59,79 14.905 149,90
2025-08-13 13F BLI - Banque de Luxembourg Investments 68.680 -6,90 14.436 39,17
2025-08-14 13F EP Wealth Advisors, Inc. 129.618 10,53 28.338 72,86
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 93.994 0,00 20.550 56,37
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 28.860 6.310
2025-07-22 13F Penobscot Investment Management Company, Inc. 15.967 0,10 3.491 56,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4.380 -7,40 958 44,78
2025-08-11 13F Great Lakes Advisors, Llc 317.396 -19,59 69.393 25,68
2025-07-21 13F ASR Vermogensbeheer N.V. 172.771 1,12 37.771 58,13
2025-08-12 13F Elo Mutual Pension Insurance Co 110.501 -3,29 24.159 51,23
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 17.170 0,00 2.416 -17,23
2025-08-11 13F United Advisor Group, LLC 3.502 766
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.010 38,10 2.798 15,87
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.481 324
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 48.797 -18,05 10.668 28,14
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 -90,10 14 -85,06
2025-08-12 13F South Plains Financial, Inc. 3.878 -2,32 848 52,61
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 735 -5,16 103 -21,37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11.458 5,08 2.505 64,37
2025-07-17 13F Chicago Capital, LLC 103.303 50,66 22.585 135,60
2025-07-23 13F SGL Investment Advisors, Inc. 3.246 97,09 761 208,10
2025-06-26 NP USSCX - Science & Technology Fund Shares 24.284 -39,80 3.417 -50,18
2025-07-24 13F Callan Family Office, LLC 43.906 93,77 9.599 203,09
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 25.919 -6,54 5.667 46,14
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.000 66,67 2.381 68,91
2025-08-12 13F Edmond De Rothschild Holding S.a. 36.317 -6,32 7.940 46,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 708.320 2,06 154.860 59,60
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2.593 0,04 363 -16,01
2025-08-08 13F WealthTrust Asset Management, LLC 6.781 1.483
2025-08-20 NP LKEQX - LKCM Equity Fund 120.000 0,00 26.236 56,37
2025-05-27 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 120.600 -50,92 16.861 -58,82
2025-07-14 13F Harrington Investments, INC 36.310 -0,38 7.938 55,77
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-06 13F Garrison Point Advisors, Llc 35.459 0,00 7.752 56,38
2025-08-20 13F/A Coppell Advisory Solutions LLC 14.237 2.993
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 29.147 4.102
2025-08-05 13F iA Global Asset Management Inc. 55.500 12
2025-08-18 NP JAMEX - Jamestown Equity Fund 9.000 0,00 1.968 56,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 46.270 4,45 10.116 63,35
2025-07-22 13F Gsa Capital Partners Llp 11.842 41,46 3 100,00
2025-08-14 13F Talisman Wealth Advisors LLC 3.086 1,95 675 59,34
2025-08-06 13F Anchor Capital Advisors Llc 5.750 0,00 1.257 56,54
2025-08-15 13F Captrust Financial Advisors 417.368 -1,00 91.249 54,82
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 396 -16,28 87 30,30
2025-08-13 13F Lido Advisors, LLC Call 1.100 240
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 435.844 11,20 61.332 -7,99
2025-08-13 13F Lido Advisors, LLC 231.050 8,08 50.515 69,02
2025-08-13 13F Lido Advisors, LLC Put 58.500 204,69 12.790 376,49
2025-08-07 13F Factory Mutual Insurance Co 197.956 0,00 43.279 56,38
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 2.679 -1,80 377 -18,79
2025-07-16 13F Five Oceans Advisors 5.212 1,34 1.140 58,41
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 309.068 0,00 43.492 -17,25
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
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 1.909.313 36,52 417.433 113,48
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19.224 0,47 4.203 57,08
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.816 -69,93 254 -74,85
2025-07-24 13F PDS Planning, Inc 18.374 0,48 4.017 57,16
2025-07-09 13F Beacon Financial Group 25.227 -2,46 5.515 52,52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3.456 109,71 486 73,57
2025-07-23 13F WestEnd Advisors, LLC 244.234 478.790,20 53.397 762.714,29
2025-07-21 13F Cape Ann Savings Bank 5.880 0,00 1.286 56,33
2025-07-31 13F Optimum Investment Advisors 14.566 0,00 3.184 56,39
2025-07-31 13F Lazard Freres Gestion S.A.S. 2.400 0,00 1
2025-08-05 13F Strategic Financial Concepts, LLC 1.099 240
2025-08-13 13F Rinkey Investments 5.018 3,74 1.097 62,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18.325 146,37 4.006 285,56
2025-08-08 13F Accredited Investors Inc. 10.195 -4,77 2.229 48,93
2025-08-13 13F Consultiva Wealth Management, Corp. 413 0,00 90 57,89
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 489.188 -0,12 106.951 56,19
2025-08-14 13F Boston Private Wealth Llc 59.969 -36,60 13.111 -0,86
2025-07-15 13F Kentucky Trust Co 2.391 0,00 523 56,29
2025-08-14 13F Fwl Investment Management, Llc 74.136 -0,44 16.208 55,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 702 -8,47 153 42,99
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 62.100 -40,17 8.682 -49,81
2025-07-10 13F Vista Investment Partners Llc 35.028 -0,57 7.658 55,49
2025-07-09 13F Fermata Advisors, LLC 918 -83,48 201 -74,26
2025-08-06 13F Simmons Bank 58.950 0,91 12.888 57,81
2025-08-14 13F Ssi Investment Management Llc 1.978 -45,09 432 -14,12
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 4.458 -12,86 975 36,22
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 569.202 7,97 124.445 68,85
2025-08-13 13F Stablepoint Partners, LLC 12.799 -1,07 2.798 54,76
2025-08-13 13F Brown Advisory Inc 242.320 0,57 52.978 57,27
2025-08-01 13F Convergence Investment Partners, LLC 2.602 -2,80 569 51,87
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 760 60,00 166 151,52
2025-06-27 NP SGENX - First Eagle Global Fund Class A 8.840.792 0,00 1.244.076 -17,25
2025-07-21 13F 111 Capital 5.358 1.171
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 58.666 11,43 12.826 74,27
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 60.028 -17,18 13.124 29,51
2025-07-10 13F Mogy Joel R Investment Counsel Inc 131.869 -0,21 28.831 56,05
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 11.667 14,16 2.551 78,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 173.000 26,73 37.700 96,02
2025-08-15 13F DCM Advisors, LLC 58.420 10,11 12.772 73,84
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.170 -6,38 912 46,46
2025-07-08 13F Baker Ellis Asset Management LLC 5.004 0,00 1.094 56,51
2025-08-11 13F Anfield Capital Management, LLC 8 2
2025-08-01 13F Purkiss Capital Advisors LLC 1.434 0,00 314 56,50
2025-08-08 13F Paragon Capital Management LLC 1.230 269
2025-08-05 13F Fortress Wealth Group, LLC 3.123 20,67 789 116,48
2025-08-05 13F Verity Asset Management, Inc. 1.839 1,38 402 58,89
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2.000 -38,46 331 -38,59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.928 0,00 981 -0,30
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2.788 10,50 610 73,01
2025-07-21 13F Grassi Investment Management 95.645 -2,57 21 53,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -128 -8,57 -28 42,11
2025-07-30 13F Schnieders Capital Management Llc 52.856 19,24 11.556 86,46
2025-08-06 13F Nvwm, Llc 4.785 -0,50 1.046 55,65
2025-07-07 13F Trust Co 2.185 9,96 478 72,20
2025-06-27 NP VEGN - US Vegan Climate ETF 17.131 4,92 2.411 -13,18
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 98.270 17,00 13.829 -3,19
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-01 13F Grant/GrossMendelsohn, LLC 35.056 -0,63 4.913 -16,43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 137.388 19,07 30.025 86,13
2025-08-14 13F Alliancebernstein L.p. 7.216.286 0,29 1.577.697 56,83
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 6.094 -1,61 1.332 53,99
2025-08-08 13F Sculati Wealth Management, LLC 25.699 -3,85 5.619 50,37
2025-08-13 13F Vertex Planning Partners, LLC 2.932 0,86 641 57,88
2025-08-11 13F Capital Square, LLC 1.269 293
2025-08-14 13F Fullerton Fund Management Co Ltd 3.031 -36,42 663 -0,60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.868.382 -13,07 408.484 35,94
2025-08-14 13F Caption Management, LLC Put 126.500 27.657
2025-07-18 13F BSW Wealth Partners 8.525 -16,96 1.864 29,83
2025-08-14 13F Caption Management, LLC Call 136.500 29.843
2025-07-17 13F Uncommon Cents Investing LLC 26.120 -1,34 5.711 54,28
2025-07-23 13F Sitrin Capital Management LLC 5.961 -1,45 1.303 54,20
2025-07-09 13F Radnor Capital Management, LLC 7.906 10,22 2 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.267 -68,28 40.505 -50,41
2025-08-01 13F Mizuho Securities Usa Llc 112.413 24.577
2025-08-13 13F Quadrature Capital Ltd 201.248 43.985
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.100 164,47 4.394 247,08
2025-07-16 13F Ipswich Investment Management Co., Inc. 7.201 0,00 1.574 56,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 72.593 -30,87 15.871 8,11
2025-07-29 13F Palmer Knight Co 1.056 231
2025-08-15 13F Blue Edge Capital, LLC 5.133 0,00 1.122 56,49
2025-08-04 13F Deuterium Capital Management, LLC 50.000 0,00 10.932 56,38
2025-08-14 13F Voleon Capital Management Lp 12.994 62,83 2.841 154,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.817 0,77 835 57,66
2025-08-13 13F Mount Yale Investment Advisors, LLC 11.010 -35,39 2.407 1,05
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 124.330 0,17 20.580 -0,15
2025-08-15 13F/A Rakuten Securities, Inc. 2.209 -9,98 483 40,52
2025-08-12 13F Mcdonald Partners Llc 32.018 -0,85 7.000 55,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 35.561 0,87 7.775 57,75
2025-08-12 13F Farmers National Bank 5.225 -0,65 1.142 55,37
2025-04-14 13F Greenspring Advisors, LLC 2.246 -35,96 314 -46,23
2025-07-17 13F Eagle Wealth Strategies Llc 3.992 0,00 873 56,27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 680 143
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 114.400 949,54 25.011 1.542,22
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-08-07 13F Ibex Wealth Advisors 2.097 458
2025-05-15 13F Miura Global Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 763.468 1,25 166.755 58,16
2025-07-15 13F Focused Wealth Management, Inc 3.963 0,08 866 56,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 360 79
2025-07-17 13F Symmetry Partners, LLC 946 207
2025-07-29 13F Oxbow Advisors, LLC 2.598 -4,10 568 50,26
2025-05-05 13F Lindbrook Capital, Llc 19.053 4,47 2.664 -12,34
2025-07-11 13F Orrstown Financial Services Inc 6.447 9,03 1.410 70,58
2025-08-15 13F Binnacle Investments Inc 1.163 -0,94 254 54,88
2025-07-07 13F Aletheian Wealth Advisors LLC 1.897 1,77 415 59,23
2025-07-18 13F Vigilare Wealth Management 6.982 108,11 1.526 225,37
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 238 1,28 39 0,00
2025-08-05 13F Bank Of Montreal /can/ Call 162.200 -61,92 35.462 -40,46
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 34.778 -19,27 4.894 -33,20
2025-04-10 13F Unigestion Holding SA 16.586 81,21 2.319 52,00
2025-08-05 13F Bank Of Montreal /can/ 3.696.999 19,12 808.275 86,27
2025-08-06 13F Soltis Investment Advisors LLC 32.937 4,82 7.201 63,92
2025-07-28 13F SFG Wealth Management, LLC. 1.029 225
2025-08-11 13F Alteri Wealth LLC 4.244 2,27 928 59,83
2025-08-11 13F Thames Capital Management Llc 12.456 2.723
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 209.506 5,31 45.804 64,69
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 11.619 2.540
2025-07-28 13F Harbour Investments, Inc. 30.498 31,46 6.668 105,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 54.437 6,35 11.902 66,31
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.800 0,00 0
2025-05-27 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 185 -99,17 26 -99,33
2025-07-07 13F Horizons Wealth Management 72 0,00 16 50,00
2025-08-12 13F Boreal Capital Management LLC 225 49
2025-07-23 13F Secured Retirement Advisors, Llc 8.337 -0,97 1.823 54,80
2025-08-14 13F Widmann Financial Services, Inc. 1.678 -26,72 367 14,38
2025-08-12 13F Choate Investment Advisors 31.854 3,92 6.964 62,52
2025-07-25 13F CBOE Vest Financial, LLC 62.610 31,62 13.688 105,83
2025-07-11 13F SILVER OAK SECURITIES, Inc 11.932 86,09 2.609 188,82
2025-08-08 13F Thoroughbred Financial Services, Llc 13.283 -40,50 3 -33,33
2025-07-29 13F Violich Capital Management, Inc. 209.221 -4,36 45.742 152.370,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 410.187 24,20 57.722 2,77
2025-04-10 13F EWG Elevate Inc. 0 -100,00 0
2025-08-07 13F M. Kulyk & Associates, LLC 3.320 1,16 726 58,30
2025-08-26 13F Provident Investment Management, Inc. 1.040 227
2025-08-05 13F Ring Mountain Capital, LLC 1.355 333
2025-08-14 13F Cinctive Capital Management LP 31.053 6.789
2025-07-02 13F Neville Rodie & Shaw Inc 189.857 4,82 42 64,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 600 0,00 131 57,83
2025-08-12 13F Tocqueville Asset Management L.p. 135.219 -2,58 29.563 52,35
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16.254 11,50 3.554 74,34
2025-07-17 13F Eclectic Associates Inc /adv 3.946 0,00 863 56,44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4.583 12,85 1.002 76,54
2025-07-29 13F Mb, Levis & Associates, Llc 355 0,28 78 57,14
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-12 13F Amitell Capital Pte Ltd 49.311 10.781
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 1.286.601 2,47 281.290 60,24
2025-05-01 13F Q3 Asset Management 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 726 13,26 159 77,53
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1.470 0,00 321 56,59
2025-07-22 13F Fortitude Advisory Group L.L.C. 6.223 6,78 1.360 79,89
2025-07-15 13F Lynch & Associates/in 2.191 479
2025-08-08 13F Keyvantage Wealth, Llc 1.633 1,55 357 58,93
2025-07-22 13F Warwick Investment Management, Inc. 1.494 327
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158.550 2,21 34.664 59,83
2025-08-12 13F FreeGulliver LLC 2.153 -0,74 471 55,12
2025-08-14 13F Principal Street Partners, LLC 4.564 156,40 998 302,02
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1.555 0,00 390 93,53
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 28.813 5,57 4.055 -12,65
2025-08-13 13F Gibbs Wealth Management 42.093 9.203
2025-08-14 13F L2 Asset Management, LLC 8.240 -0,96 1.802 54,86
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 3.965 -5,60 656 -5,88
2025-07-09 13F Westmount Partners, LLC 18.711 -0,78 4.091 55,16
2025-08-11 13F Aviso Wealth Management 5.517 24,85 1.206 95,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.407 0,00 2.494 56,40
2025-07-31 13F State of New Jersey Common Pension Fund D 566.768 0,22 123.912 56,72
2025-08-12 13F Oak Associates Ltd /oh/ 296.114 5,29 64.739 64,65
2025-07-09 13F O'Brien Wealth Partners LLC 19 4
2025-08-13 13F Nicolet Advisory Services, Llc 15.745 -2,62 3.848 78,48
2025-08-13 13F Union Heritage Capital, LLC 74.887 0,00 16.373 56,39
2025-08-20 NP LKBAX - LKCM Balanced Fund 11.900 0,00 2.602 56,40
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 49.798 10.887
2025-08-06 13F Stokes Family Office, LLC 35.538 0,53 7.770 57,20
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 30.593 105,57 4.305 179,91
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-10 13F Sky Investment Group LLC 9.490 -2,06 2.075 53,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.438 -2,62 1.626 52,39
2025-07-18 13F Client 1st Advisory Group, Llc 1.763 2,32 385 60,42
2025-08-14 13F First Manhattan Co 4.471.665 -8,89 977.640 42,47
2025-08-01 13F Vision Financial Markets Llc 103 -36,81 22 0,00
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6.113 10,84 860 -8,22
2025-08-13 13F Everstar Asset Management, LLC 933 204
2025-09-04 13F/A Advisor Group Holdings, Inc. 480.111 13,33 104.043 75,61
2025-08-07 13F King Luther Capital Management Corp 2.748.084 -1,35 600.814 54,26
2025-08-11 13F Insight 2811, Inc. 5.498 0,90 1.202 57,95
2025-07-15 13F Financial Management Professionals, Inc. 2.940 2,40 643 60,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 801.088 15,12 175.142 80,03
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 645.700 660,54 141.169 1.089,39
2025-08-14 13F Tudor Investment Corp Et Al Put 165.900 21,27 36.271 89,64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16.397 1,01 3.585 57,96
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 1.905.840 3,09 416.674 61,22
2025-08-14 13F Destination Wealth Management 5.687 -3,84 1.243 50,48
2025-08-14 13F CIBC World Markets Inc. 317.377 -2,48 69.388 52,50
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 237 -5,95 52 45,71
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 694.402 15,91 151.817 81,26
2025-08-13 13F Edgestream Partners, L.P. 8.770 -82,71 1.917 -72,97
2025-08-14 13F IPG Investment Advisors LLC 1.248 273
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 66 0,00 79 777,78
2025-08-01 13F First Command Advisory Services, Inc. 6.807 -0,28 1.488 55,97
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.071 234
2025-05-05 13F Foundry Partners, LLC 56.847 -5,31 7.948 -20,56
2025-07-30 13F Gables Capital Management Inc. 1.661 12,84 363 77,07
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 52.618 -3,82 11.504 50,41
2025-08-11 13F Regal Investment Advisors LLC 4.626 -6,75 1.011 45,89
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16.715 -10,02 3.654 39,68
2025-08-06 13F Paradigm Asset Management Co Llc 26.150 143,26 5.717 280,63
2025-08-12 13F Insigneo Advisory Services, Llc 20.702 -1,80 4.526 53,58
2025-08-14 13F Temasek Holdings (Private) Ltd 319.305 -32,75 69.810 5,16
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 51.142 11.181
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2.400 -23,81 525 19,09
2025-08-13 13F SMART Wealth LLC 1.094 -90,48 239 -85,12
2025-08-11 13F Chiron Capital Management, Llc 3.727 815
2025-08-19 13F Liontrust Investment Partners LLP 213.989 11,60 46.784 74,52
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.929 1,94 1.078 59,56
2025-07-31 13F Wealthfront Advisers Llc 195.453 6,68 42.732 66,82
2025-07-09 13F Defined Wealth Management, Llc 4.055 0,97 887 57,93
2025-08-14 13F Royal Capital Wealth Management, LLC 1.908 0,00 417 56,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 92.845 -35,00 20.299 1,64
2025-07-11 13F BTC Capital Management, Inc. 71.129 -4,68 15.551 49,06
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.234 6,49 596 -11,98
2025-08-07 13F Traynor Capital Management, Inc. 4.599 56,43 1.007 144,77
2025-07-15 13F Fifth Third Bancorp 1.218.157 1,32 266.326 58,44
2025-07-25 13F Lincluden Management Ltd 52.460 -25,27 11 22,22
2025-07-15 13F Mather Group, Llc. 25.751 -3,22 5.630 51,36
2025-07-21 13F Greenwood Capital Associates Llc 43.437 -16,38 9.497 30,76
2025-07-25 13F Atria Wealth Solutions, Inc. 19.296 -73,16 4.282 -57,39
2025-08-06 13F Modera Wealth Management, LLC 100.077 -0,29 21.880 55,92
2025-08-05 13F WorthPointe, LLC 1.755 1,68 384 58,92
2025-08-14 13F Humankind Investments LLC 1.504 -1,83 329 53,27
2025-08-07 13F Fonville Wealth Management LLC 1.829 400
2025-07-30 13F Rnc Capital Management Llc 23.305 -11,74 5.095 38,04
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5.028 0,00 1.099 56,55
2025-07-14 13F Chris Bulman Inc 989 216
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 5.030 2,46 1.100 60,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 106.595 22,58 15.000 1,43
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.065 233
2025-08-13 13F Great Diamond Partners, LLC 27.360 28,41 5.982 100,84
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7.795 -32,59 1.097 -44,25
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.012.416 7,58 142.467 -10,98
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 1.803.932 -34,01 253.849 -45,40
2025-08-07 13F Aviva Plc 1.256.686 8,19 274.749 69,18
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 52.329 4,42 11.441 63,29
2025-08-04 13F Keybank National Association/oh 1.305.550 -0,95 285.432 54,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.302 6,54 887 -11,84
2025-08-07 13F Allen Investment Management LLC 6.449 0,00 1.410 56,38
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7.452 0,00 1.629 56,48
2025-08-08 13F OmniStar Financial Group, Inc. 2.924 -11,12 639 38,61
2025-08-13 13F Winslow Capital Management, LLC 2.006.986 34,79 438.787 110,77
2025-08-14 13F Prestige Wealth Management Group LLC 11.315 -0,08 2.474 56,22
2025-08-06 13F Cloud Capital Management, LLC 1.325 35,48 0
2025-08-14 13F Harmony Asset Management Llc 22.563 2,20 4.933 59,85
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 10.644 2.218,95 1.498 1.819,23
2025-07-10 13F Pachira Investments Inc. 965 -38,06 211 -3,65
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17.000 0,00 3.717 56,40
2025-08-12 13F CFC Planning Co LLC 1.191 260
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86.616 -2,00 12.189 -18,91
2025-08-11 13F Alps Advisors Inc 48.952 -5,60 10.702 47,63
2025-08-12 13F Jefferies Financial Group Inc. 5.028 1.099
2025-08-13 13F Hollow Brook Wealth Management LLC 1.200 262
2025-03-31 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 168.000 -26,32 28.570 -25,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27.256 5.959
2025-08-14 13F Ubs Asset Management Americas Inc 15.311.080 10,27 3.347.461 72,44
2025-07-15 13F Financial Partners Group, Inc 4.127 -5,52 902 47,87
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 1.195.977 3,88 261.476 62,45
2025-07-31 13F Jordan Park Group LLC 1.764 0,00 386 56,50
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14.000 -6,67 3.061 45,92
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.197 262
2025-07-17 13F Greenhouse Wealth Management, LLC 2.329 0,00 509 56,62
2025-08-13 13F Flow Traders U.s. Llc 4.150 1
2025-08-14 13F Cito Capital Group, LLC 8.955 0,56 2 0,00
2025-07-17 13F Elser Financial Planning, Inc 4.537 1.066
2025-09-04 13F SevenBridge Financial Group, LLC 43.701 -5,30 11.094 52,92
2025-07-09 13F Aaron Wealth Advisors LLC 17.023 3,10 3.722 61,22
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35.000 5.794
2025-08-13 13F Philadelphia Trust Co 28.185 0,00 6 100,00
2025-08-05 13F Carson Advisory Inc. 1.018 -30,89 223 8,29
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 13.914 0,00 2.303 -0,30
2025-07-14 13F Southland Equity Partners LLC 1.766 7,49 386 68,56
2025-08-14 13F Holocene Advisors, LP 25.075 5.482
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 17.905 54,09 2.964 53,60
2025-07-22 13F Olistico Wealth, LLC 1.024 34,21 224 110,38
2025-07-24 13F Benson Investment Management Company, Inc. 25.566 -17,40 5.589 29,17
2025-08-14 13F Borer Denton & Associates, Inc. 59.128 0,43 12.927 57,05
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.515.949 -0,14 768.692 56,16
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 577.772 -1,76 126.318 53,62
2025-08-11 13F TRUE Private Wealth Advisors 2.354 15,79 515 80,99
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1.167 -7,23 255 45,71
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.590.281 -2,23 1.208.824 -19,10
2025-07-11 13F Caldwell Securities, Inc 1.234 1,23 270 58,24
2025-07-17 13F Smith, Salley & Associates 3.872 -15,68 847 31,78
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 30.222 0,40 5.003 0,08
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4.215 922
2025-08-06 13F Twin Capital Management Inc 40.000 -2,16 8.745 52,99
2025-07-10 13F Canoe Financial LP 484.098 314,83 105.838 548,72
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 73.000 0,00 15.960 56,37
2025-08-12 13F Handelsbanken Fonder AB 723.932 9,39 158 71,74
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 675 10,84 147 72,94
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 30.895 -14,80 4.348 -29,50
2025-07-14 13F Arlington Partners LLC 22.161 -10,15 4.845 40,52
2025-07-29 13F Mattson Financial Services, LLC 5.729 0,03 1.253 56,50
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10.292 2.250
2025-07-24 13F Blair William & Co/il 519.237 3,90 113.521 62,47
2025-08-07 13F W Advisors, Llc 1.352 296
2025-08-05 13F Triglav Skladi, D.o.o. 120.150 -11,49 26.268 38,41
2025-08-12 13F Weitz Investment Management, Inc. 170.075 0,00 37.183 56,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.748 -19,83 1.257 25,35
2025-07-16 13F Essex Financial Services, Inc. 22.935 3,86 5.014 62,42
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 936 205
2025-08-13 13F Safe Harbor Fiduciary, LLC 844 0,00 185 55,93
2025-08-14 13F CIBC Asset Management Inc 263.401 -6,84 57.587 45,68
2025-07-09 13F Central Valley Advisors, Llc 1.677 7,85 367 68,66
2025-07-31 13F Whipplewood Advisors, LLC 1.149 2,41 251 60,90
2025-07-25 13F SPC Financial, Inc. 6.986 1,25 1.527 58,40
2025-08-08 13F TD Capital Management LLC 78 -53,85 17 -26,09
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 47.800 -3,96 6.726 -20,52
2025-08-14 13F Science & Technology Partners, L.P. 3.300 721
2025-08-12 13F Global Retirement Partners, LLC 66.737 15,19 14.591 51,13
2025-08-08 13F Pinnbrook Capital Management Lp 67.457 14.748
2025-07-17 13F KG&L Capital Management,LLC 1.632 -79,47 357 -67,96
2025-08-08 13F Pinnbrook Capital Management Lp Call 69.000 15.085
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 82.882 16,28 13.719 15,91
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 16.027 -18,65 3.504 27,23
2025-08-04 13F Beirne Wealth Consulting Services, LLC 2.387 0,00 522 56,46
2025-08-12 13F North Star Asset Management Inc 21.815 5,59 4.770 65,13
2025-07-25 13F Total Clarity Wealth Management, Inc. 3.610 -16,22 789 9,89
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 207.214 -0,34 29.159 -17,53
2025-07-14 13F Sowell Financial Services LLC 17.704 -5,99 3.871 47,04
2025-07-28 NP VGLSX - Global Strategy Fund 983 0,00 163 -0,61
2025-08-12 13F Integras Partners LLC 1.100 240
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.430 0,00 733 -0,27
2025-07-17 13F V-Square Quantitative Management LLC 9.498 -6,62 2.077 45,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6.171 47,95 1.349 131,39
2025-07-23 13F Optas, LLC 10.525 1,78 2.301 59,24
2025-08-04 13F Human Investing LLC 1.801 0,11 394 56,57
2025-07-10 13F Fulton Bank, N.a. 42.663 -5,34 9.327 48,05
2025-08-01 13F Solstein Capital, LLC 1.679 33,68 367 109,71
2025-08-14 13F Letson Investment Management, Inc. 1.107 242
2025-07-23 13F 1 North Wealth Services Llc 13.428 1,60 2.936 58,91
2025-07-23 13F Hendley & Co Inc 9.850 -69,91 2 -50,00
2025-07-14 13F CJM Wealth Advisers, Ltd. 2.306 0,00 504 56,52
2025-08-06 13F AE Wealth Management LLC 190.487 147,01 41.646 286,29
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-07-17 13F Melfa Wealth Management, Llc 1.412 309
2025-08-01 13F Biltmore Family Office, LLC 15.661 3,56 3.424 61,97
2025-08-08 13F United Asset Strategies, Inc. 8.588 -0,06 1.878 56,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.661 -35,30 374 -46,49
2025-07-28 13F Innova Wealth Partners 2.367 517
2025-07-28 13F Sterling Financial Planning, Inc. 1.387 303
2025-07-17 13F LexAurum Advisors, LLC 2.737 0,77 598 57,78
2025-08-05 13F Northcape Wealth Management, Llc 3.666 0,71 801 57,68
2025-08-14 13F Qube Research & Technologies Ltd Put 910.900 77,22 199.150 177,13
2025-08-15 13F Stonebridge Capital Advisors LLC 149.778 0,19 32.746 56,68
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 799 -6,77 112 -22,76
2025-07-30 13F Granite Harbor Advisors, Inc. 2.336 10,66 511 72,88
2025-08-14 13F Qube Research & Technologies Ltd 505.879 -59,91 110.600 -37,31
2025-08-14 13F Qube Research & Technologies Ltd Call 639.900 125,87 139.901 253,21
2025-07-10 13F Strathmore Capital Advisors, Inc. 7.668 1.808
2025-07-21 13F Abundance Wealth Counselors 11.859 -0,30 3 100,00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4.587 0,00 1.003 56,32
2025-08-19 13F National Asset Management, Inc. Call 200 44
2025-08-19 13F National Asset Management, Inc. 32.099 -26,83 7.018 -4,00
2025-08-12 13F Kimelman & Baird, LLC 5 0,00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.048 10,57 670 10,38
2025-08-14 13F Aberdeen Wealth Management LLC 2.570 0,00 562 56,27
2025-07-21 13F Investment Planning Advisors, Inc. 987 216
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41.192 -1,38 9.006 54,22
2025-07-08 13F Parallel Advisors, LLC 64.139 -4,06 14.023 49,97
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7.985 5,25 1.746 64,62
2025-07-29 13F Sentry Investment Management Llc 5.051 0,00 1
2025-07-31 13F Caisse Des Depots Et Consignations 61.271 -3,02 13.396 51,66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 69.472 0,16 15.189 56,63
2025-07-09 13F Riversedge Advisors, Llc 1.241 -14,18 271 34,16
2025-07-31 13F Asset Management One Co., Ltd. 717.586 1,88 156.886 59,32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 213 238,10 35 250,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7,45 29 7,69
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 185.100 0,00 25.879 -16,10
2025-07-17 13F Sterling Investment Advisors, Ltd. 11.075 -0,01 2.421 56,40
2025-07-31 13F CNB Bank 6.251 0,87 1.367 57,74
2025-07-28 13F Mutual Advisors, LLC 56.985 -9,84 13.968 59,58
2025-08-13 13F Prossimo Advisors, LLC 1.869 19,81 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.295.834 30,40 2.032 104,02
2025-07-25 13F Meritage Portfolio Management 3.790 0,03 829 56,52
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 21.467 2,07 5 100,00
2025-07-17 13F XY Planning Network, Inc. 2.271 497
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.101 -21,30 -241 23,08
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.067.633 12,33 233.417 75,66
2025-04-25 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 71.800 -6,14 11.923 -15,68
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.482 -3,16 39.610 -19,87
2025-08-25 13F/A Neuberger Berman Group LLC 5.286.207 -2,72 1.155.704 52,11
2025-07-18 13F Childress Capital Advisors, Llc 6.217 8,65 1.359 70,09
2025-07-22 13F Global Strategic Investment Solutions, LLC 2.854 -0,04 624 56,14
2025-07-25 13F Inman Jager Wealth Management, LLC 1.655 0,00 362 56,28
2025-08-15 13F/A Symphony Financial, Ltd. Co. 30.392 118,52 6.510 277,77
2025-07-22 13F DAVENPORT & Co LLC 865.064 -9,57 187.602 40,04
2025-07-08 13F Paladin Wealth, LLC 931 204
2025-08-12 13F Clearbridge Investments, LLC 2.809.902 -13,33 614.323 35,53
2025-05-15 13F IronBridge Private Wealth, LLC 0 -100,00 0
2025-07-21 13F Whelan Financial 2.272 0,62 497 57,46
2025-07-21 13F Ntv Asset Management Llc 6.357 1,15 1.390 58,20
2025-08-01 13F Redwood Park Advisors LLC 499 -3,85 109 51,39
2025-08-08 13F D'Orazio & Associates, Inc. 6.678 -1,05 1.460 54,72
2025-08-12 13F Park Square Financial Group, LLC 647 -53,01 141 -26,56
2025-08-08 13F Maple Capital Management, Inc. 5.052 1,32 1.105 58,39
2025-07-11 13F Busey Wealth Management 221.377 -0,41 48.400 55,73
2025-08-14 13F Hilton Capital Management, LLC 58.741 1,05 12.843 58,02
2025-07-21 13F Trust Co of Kansas 1.911 -11,77 0
2025-08-01 13F Transcend Wealth Collective, Llc 36.126 -4,55 7.898 49,27
2025-08-12 13F Founders Financial Alliance, LLC 6.294 6,05 1.376 65,98
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 69.754 -0,53 15.250 55,55
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162.434 -7,64 35.513 44,43
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 79.869 -3,45 11.239 -20,10
2025-08-06 13F LeClair Wealth Partners LLC 1.644 0,00 359 56,77
2025-08-07 13F Alpha Financial Advisors, LLC 1.067 233
2025-08-11 13F Platform Technology Partners 10.816 4,29 2.365 63,03
2025-08-13 13F PharVision Advisers, LLC 2.147 469
2025-08-14 13F GWM Advisors LLC 305.532 -42,67 66.798 -10,36
2025-08-14 13F Verition Fund Management LLC Put 4.700 -25,40 1.028 16,70
2025-08-14 13F Verition Fund Management LLC Call 14.600 105,63 3.192 221,67
2025-08-14 13F Verition Fund Management LLC 86.579 -19,72 18.929 25,53
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 52.922 -9,43 11.570 41,63
2025-07-23 13F Arcataur Capital Management LLC 6.303 0,33 1.378 56,95
2025-08-14 13F First Financial Bankshares Inc 102.876 0,69 22.492 57,47
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1.185 259
2025-07-11 13F Sprinkle Financial Consultants LLC 918 201
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 410.749 -5,09 67.991 -5,39
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 14.418 26,47 2.387 26,04
2025-08-15 13F E Fund Management Co., Ltd. 63.784 24,45 13.945 94,63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11.193 17,01 1.575 -3,14
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2.383 -4,83 521 48,57
2025-07-09 13F Sarver Vrooman Wealth Advisors 374 0,00 82 55,77
2025-07-14 13F Founders Capital Management, Llc 8.934 0,00 1.953 56,37
2025-08-04 13F Pinnacle Associates Ltd 237.079 -0,02 51.833 56,35
2025-08-14 13F Main Street Financial Solutions, LLC 13.700 145,17 2.995 283,48
2025-07-16 13F Highline Wealth Partners Llc 15.704 -1,06 3.433 54,71
2025-07-28 13F BRYN MAWR TRUST Co 128.471 -7,67 28.088 44,38
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 0,61 46 -16,36
2025-07-11 13F Perpetual Ltd 1.078.291 -16,18 235.747 31,08
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 164.669 138,89 36.002 213,43
2025-05-28 NP PEPS - Parametric Equity Plus ETF 918 0,00 128 -15,79
2025-07-10 13F Chickasaw Capital Management Llc 23.255 13,38 5 150,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99.188 -0,75 16.419 -1,07
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321.085 -1,95 185.903 -18,86
2025-08-13 13F Leslie Global Wealth, LLC 5.672 -7,52 1.240 44,69
2025-05-21 13F CBM Financial, LLC 2.545 406
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19.133 -41,03 4.183 -7,78
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 29.460 4,43 6.441 63,29
2025-08-25 13F Silverlake Wealth Management Llc 2.525 10,02 552 72,19
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 312.050 -247,48 68.223 -330,63
2025-08-13 13F Oribel Capital Management, LP Call 234.300 -18,53 51.225 27,40
2025-08-12 13F NWF Advisory Services Inc. 2.443 9,31 342 -8,33
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 8 75,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 122.214 -2,50 26.720 52,47
2025-08-05 13F Optivise Advisory Services LLC 2.869 1,59 627 59,14
2025-08-04 13F Daymark Wealth Partners, Llc 104.119 0,96 22.764 57,88
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 626.060 0,00 88.099 -17,25
2025-08-06 13F Penserra Capital Management LLC 293.861 161,64 64 326,67
2025-07-30 13F Mills Wealth Advisors LLC 1.335 292
2025-04-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 47.525 2,78 10 66,67
2025-08-13 13F Victory Capital Management Inc 6.792.722 683,52 1.503.664 1.140,58
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 244.300 -5,64 34.378 -21,92
2025-08-14 13F Circle Wealth Management, LLC 25.122 -2,08 5.492 53,15
2025-07-28 13F Smart Portfolios, LLC 8.560 -1,44 1.871 54,12
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 2.246.223 12,19 491.092 75,43
2025-08-08 13F Wall Street Access Asset Management, LLC 1.278 279
2025-07-31 13F Orion Capital Management LLC 193 32,19 42 110,00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 987 216
2025-07-17 13F Peoples Financial Services Corp. 12.951 -4,03 2.831 50,11
2025-07-23 13F Prime Capital Investment Advisors, LLC 54.658 -5,33 11.950 48,03
2025-07-15 13F Centerline Wealth Advisors, LLC 1.728 -0,17 378 55,79
2025-05-15 13F Naya Capital Management Uk Ltd 0 -100,00 0
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 -99,13 0 -100,00
2025-07-29 13F Salomon & Ludwin, LLC 31.964 0,00 7.351 64,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52.743 106,97 11.531 223,72
2025-07-10 13F Sunflower Bank, N.A. 4.209 2,68 920 60,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 441 -1,34 96 54,84
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 305.976 -9,92 43.057 -25,46
2025-07-03 13F Garde Capital, Inc. 7.455 -8,03 1.630 43,78
2025-08-07 13F ProShare Advisors LLC 396.649 12,28 86.719 75,58
2025-08-14 13F Trace Wealth Advisors, LLC 1.100 240
2025-08-11 13F Root Financial Partners, LLC 7.614 17,26 1.665 83,46
2025-08-13 13F Lumbard & Kellner, LLC 31.565 -52,63 6.901 -25,92
2025-07-22 13F Brown Miller Wealth Management, LLC 2.028 0,05 443 56,54
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.715 0,00 594 56,46
2025-08-12 13F Legal & General Group Plc 11.315.180 1,32 2.473.838 58,44
2025-08-07 13F LOM Asset Management Ltd 4.137 1
2025-08-14 13F Css Llc/il Call 3.500 -12,50 765 36,85
2025-07-29 13F SilverOak Wealth Management LLC 2.302 20,33 503 88,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 230.886 9,07 32.490 -9,75
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 12.394 3,94 2.710 62,51
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 1.175.300 -27,22 194.547 -27,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 113.225 -0,17 24.754 56,12
2025-07-31 13F Opus Capital Group, LLC 970 0
2025-08-07 13F Delta Financial Advisors Llc 27.501 -2,20 6.012 52,94
2025-07-17 13F Spartan Planning & Wealth Management 2.517 35,40 550 112,36
2025-07-28 13F Granite Group Advisors, LLC 2.726 0,00 596 56,17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18.223 -2,84 3.984 51,95
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 121.785 3,90 20.159 3,57
2025-07-18 13F Dogwood Wealth Management LLC 5.019 -43,47 1.177 -5,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.494 -1,90 1.420 53,41
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 1.976.882 7,87 327.233 7,52
2025-07-15 13F James J. Burns & Company, LLC 2.108 2,93 461 60,84
2025-07-22 13F Bay Harbor Wealth Management, LLC 47 -92,91 10 -89,13
2025-07-14 13F Edge Wealth Management LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 136.675 41,90 29.881 121,90
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 117.000 -43,37 19.367 -43,55
2025-07-22 13F Keudell/Morrison Wealth Management 9.845 -4,03 2.152 50,07
2025-04-25 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 43.300 -55,86 7.190 -60,35
2025-08-07 13F Prudent Man Investment Management, Inc. 832 0,00 139 0,00
2025-07-30 13F Blume Capital Management, Inc. 374 24,67 82 97,56
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 3.783 46,12 532 20,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 357.578 -0,31 78.177 55,90
2025-08-13 13F ASB Consultores, LLC 4.066 -14,17 889 34,14
2025-07-30 13F Journey Advisory Group, LLC 21.366 -5,56 4.671 47,68
2025-06-27 NP ORCX - Defiance Daily Target 2X Long ORCL ETF 1.533 216
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 40 0,00 9 60,00
2025-07-25 13F 1858 Wealth Management, Llc 1.527 -21,81 334 21,98
2025-07-02 13F Central Pacific Bank - Trust Division 29.892 -0,44 6.535 55,71
2025-05-15 13F Bizma Investimentos Ltda 0 -100,00 0 -100,00
2025-03-31 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 75.000 -5,06 12.754 -3,81
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 46 6
2025-08-05 13F Holistic Financial Partners 2.021 -6,52 442 46,03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 83.505 -7,49 18.257 44,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -5,74 28 -22,86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 112 9,80 16 -11,76
2025-08-14 13F Prelude Capital Management, Llc 5.839 -87,73 1.277 -80,82
2025-07-29 13F Planned Solutions, Inc. 950 208
2025-08-07 13F Tilson Financial Group, Inc. 3.435 0,00 1
2025-08-08 13F Monetta Financial Services Inc 7.000 75,00 1.530 173,70
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 30.244 2,85 4.256 -14,90
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 17.105 -24,80 3.740 17,62
2025-08-12 13F Richmond Investment Services, LLC 1.075 235
2025-08-13 13F Korea Investment CORP 1.265.007 -4,17 276.568 49,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 277.803 7,94 61 71,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68.718 -1,71 15.024 53,70
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 49.096 -17,85 6.909 -32,02
2025-07-17 13F Lakewood Asset Management LLC 1.843 -5,58 403 47,79
2025-08-12 13F One Charles Private Wealth Services, LLC 4.180 9,88 914 71,94
2025-08-14 13F Syon Capital Llc 23.803 -5,40 5.204 47,94
2025-07-18 13F Independent Investors Inc 29.900 0,00 6.537 56,39
2025-07-22 13F Cullinan Associates Inc 120.008 -0,64 26.237 55,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.570 0,64 999 57,57
2025-07-17 13F Emerald Advisors, LLC 1.841 0,00 402 56,42
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-07-17 13F Youngs Advisory Group, Inc. 1.572 -1,69 344 53,57
2025-08-08 13F Royal Harbor Partners, LLC 3.399 0,15 743 56,75
2025-07-08 13F Canandaigua National Bank & Trust Co 76.508 -0,31 16.727 55,88
2025-07-17 13F Asio Capital, LLC 1.320 289
2025-07-23 13F Proffitt & Goodson Inc 7.372 0,33 1.612 56,86
2025-07-31 13F Northstar Asset Management Llc 4.273 -1,38 934 54,38
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 28.425 1,61 6.215 58,89
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 458 -62,85 100 -41,86
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 472.562 0,96 103.316 57,88
2025-08-15 13F PARUS FINANCE (UK) Ltd 92.010 -5,30 20.116 48,10
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9.650 2.110
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42.100 8,23 6.969 7,88
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 91.542 7,42 12.882 -11,12
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 46.172 14,23 10.095 78,62
2025-08-12 13F Journey Strategic Wealth Llc 17.748 47,05 3.880 129,99
2025-08-14 13F Strive Asset Management, LLC 2.414 -56,24 528 -31,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.957 -13,94 698 -28,80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 43.486 -6,48 9.507 46,24
2025-07-22 13F Hill Island Financial Llc 1.169 256
2025-08-29 NP GATEX - Gateway Fund Class A Shares 297.586 0,00 65.061 56,38
2025-08-11 13F EMC Capital Management 2.000 100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 19.630 31,85 3.249 31,43
2025-08-12 13F 17 Capital Partners, Llc 1.222 267
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 480.927 -1,96 105.145 53,31
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 121.857 6,46 26.642 66,48
2025-03-26 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 100.754 0,00 17.134 1,32
2025-08-14 13F Cardiff Park Advisors, Llc 4.911 -2,69 1.074 52,20
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 76.558 -14,40 16.738 33,85
2025-07-17 13F Campbell Newman Asset Management Inc 7.744 -0,28 1.693 56,04
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 957.223 -13,97 209.278 34,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 288.798 -46,53 63.140 -16,39
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-12 13F Sky-mountain Capital Management, Inc. 1.077 269
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 13.384 -19,81 2.926 25,42
2025-08-14 13F Headinvest, Llc 39.950 -15,89 8.734 31,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39.529 -34,17 8.642 2,95
2025-08-14 13F Occudo Quantitative Strategies Lp 42.162 9.218
2025-08-12 13F DnB Asset Management AS 2.188.630 0,06 478.500 56,47
2025-07-23 13F Equitable Trust Co 101.648 63,40 22.223 155,52
2025-07-10 13F Perkins Coie Trust Co 37.547 -0,29 8.209 55,93
2025-05-12 13F Kane Investment Management, Inc. 0 -100,00 0
2025-07-10 13F Affiance Financial, LLC 5.243 0,63 1.146 57,42
2025-07-11 13F Great Waters Wealth Management 1.563 1,76 342 59,35
2025-07-11 13F Elk River Wealth Management, LLC 1.078 236
2025-08-12 13F Coston, McIsaac & Partners 220 0,00 0
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 7.481 0,00 1.636 56,46
2025-07-17 13F Lazari Capital Management, Inc. 3.689 0,22 806 56,81
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 530 0,00 75 -17,78
2025-08-05 13F Dunhill Financial, LLC 827 2,48 181 60,71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.862.675 -23,27 407.237 19,99
2025-08-13 13F Mcmorgan & Co Llc 3.707 5,97 810 65,64
2025-07-29 13F Stephens Inc /ar/ 78.525 27,49 17.168 99,40
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5.245 -5,53 1.147 47,68
2025-08-13 13F Vinva Investment Management Ltd 61.785 80,18 12.990 168,92
2025-07-11 13F Fruth Investment Management 1.075 0
2025-08-20 13F Monarch Capital Management Inc/ 3.859 0,00 844 56,40
2025-08-12 13F Rbo & Co Llc 6.600 0,00 1.443 56,40
2025-07-10 13F Bath Savings Trust Co 6.843 0,28 1.496 56,81
2025-07-28 13F Essex LLC 2.634 1,07 576 57,97
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 26.054 11,67 5.696 74,67
2025-07-15 13F Pine Haven Investment Counsel, Inc 11.920 0,93 2.606 57,84
2025-08-01 13F Redmond Asset Management, LLC 10.603 -1,85 2.318 53,51
2025-08-05 13F X-Square Capital, LLC 4.507 5,45 1
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-07-17 13F Janney Capital Management LLC 5.208 0,00 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 7.856 0,00 1.718 56,38
2025-08-13 13F Providence Capital Advisors, LLC 40.230 8.795
2025-08-04 13F Pensionmark Financial Group, Llc 66.189 8,67 14.471 69,94
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.230 -15,06 269 32,67
2025-07-25 13F Presilium Private Wealth, Llc 1.466 -13,51 321 35,59
2025-07-24 13F M. Kraus & Co 2.099 0,00 459 56,31
2025-07-11 13F Spring Capital Management, Llc 63.145 -0,25 13.805 55,99
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1.027 225
2025-07-30 13F Wallace Advisory Group, LLC 9.999 19,89 1.398 0,58
2025-08-15 13F Equitable Holdings, Inc. 43.586 16,22 9.529 81,75
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 216.349 16,90 30.248 -1,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.708.423 -5,88 1.248.033 47,19
2025-08-12 13F Southeast Asset Advisors Inc. 3.079 0,00 673 56,51
2025-07-22 13F Marks Group Wealth Management, Inc 11.432 -12,32 2.499 37,16
2025-08-12 13F Tarbox Family Office, Inc. 1.627 -0,73 356 55,02
2025-07-24 13F Costello Asset Management, INC 3.293 1,07 720 58,24
2025-07-25 13F Yousif Capital Management, Llc 206.283 -0,63 45.100 55,39
2025-08-12 13F Maxi Investments CY Ltd 22.800 -68,31 5 -60,00
2025-07-23 13F Gerber, Llc 5.713 0,04 1.249 56,52
2025-08-14 13F Tudor Financial Inc. 6.529 -4,38 1.427 49,58
2025-08-05 13F Pointe Capital Management LLC 8.079 0,25 1.766 56,84
2025-08-06 13F Round Rock Advisors, LLC 6.457 84,12 1.412 187,96
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4.619 2,21 1.010 59,90
2025-08-13 13F Cerity Partners LLC 1.041.970 2,01 227.820 59,49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 58.658 27,83 12.824 99,91
2025-08-13 13F Sassicaia Capital Advisers Llc 2.400 525
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 6.262.448 5,16 1.369.159 64,44
2025-07-21 13F Cromwell Holdings LLC 4.388 -2,01 959 53,19
2025-07-21 13F Fairvoy Private Wealth, LLC 4.344 1,71 950 58,96
2025-07-11 13F Ttp Investments, Inc. 12.193 417,09 2.666 710,03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 205 10,81 45 76,00
2025-07-15 13F CHB Investment Group, LLC 1.499 3,67 0
2025-08-04 13F HBK Sorce Advisory LLC 20.370 1,71 4.453 59,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9.453 2.067
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 46.168.043 2,42 10.093.719 60,17
2025-07-29 13F BKD Wealth Advisors, LLC 56.862 7,44 12.432 68,01
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2.369 -8,85 518 42,42
2025-07-31 13F Carrera Capital Advisors 2.598 -11,84 568 37,62
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 255.282 10,52 55.812 72,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 20.157 -3,49 4.407 50,89
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3.901 0,00 853 56,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271.931 -1,64 59.452 53,81
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 1.839 9,27 402 71,06
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 48.972 -28,98 10.707 11,06
2025-08-08 13F Capstone Financial Advisors, Inc. 1.122 245
2025-08-14 13F Hara Capital LLC 0 -100,00 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.451.504 -3,33 317.342 51,17
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 401.500 -6,95 56.499 -23,00
2025-05-02 13F Napatree Capital Llc 1.832 40,38 256 17,97
2025-08-14 13F Capstone Investment Advisors, Llc Put 159.500 -39,67 34.871 -5,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 77.700 -43,24 16.988 -11,24
2025-08-14 13F Stage Harbor Financial, Llc 1.156 253
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.267 860,88 714 1.419,15
2025-08-13 13F Bollard Group LLC 18.020 0,40 4 50,00
2025-08-14 13F Vista Investment Management 3.067 -5,11 671 48,56
2025-07-30 13F Canvas Wealth Advisors, LLC 4.305 -25,88 1.066 44,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.485.280 -3,31 980.617 51,20
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 488.174 4,07 106.729 62,74
2025-08-14 13F ICW Investment Advisors LLC 3.437 11,88 751 75,06
2025-07-17 13F Montis Financial, LLC 3.338 0,00 730 56,44
2025-08-11 13F Marathon Asset Mgmt Ltd 315.058 -1,27 68.880 54,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.923 0,00 2.388 56,39
2025-08-18 13F/A Nomura Holdings Inc Call 23.000 618,75 5.028 1.024,83
2025-08-14 13F Frisch Financial Group, Inc. 4.002 -3,47 1
2025-08-18 13F/A Nomura Holdings Inc Put 6.400 236,84 1.399 427,92
2025-08-14 13F German American Bancorp, Inc. 87.944 -0,64 19.227 55,37
2025-07-01 13F Park National Corp /oh/ 10.966 -2,61 2.397 52,29
2025-07-15 13F Jeppson Wealth Management, Llc 26.404 -3,71 5.773 50,59
2025-07-17 13F Charles Schwab Trust Co 6.399 0,00 1.399 56,49
2025-07-07 13F Retirement Wealth Solutions LLC 696 16,39 152 83,13
2025-08-07 13F Cvfg Llc 4.880 -2,13 1.067 52,94
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9.142 -0,66 1.513 -0,98
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 2.218 563
2025-07-15 13F Evanson Asset Management, LLC 4.959 -10,71 1.084 39,69
2025-07-25 13F JustInvest LLC 271.221 17,78 59.321 84,26
2025-08-14 13F SRN Advisors, LLC 2.800 -54,36 612 -28,59
2025-08-27 NP TLLVX - Large-Cap Value Fund 983 -63,65 215 -43,39
2025-07-31 13F/A Avion Wealth 223 5,69 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.124 -0,23 352 -0,57
2025-08-18 13F/A Nomura Holdings Inc 68.772 -59,85 15.036 -37,22
2025-08-08 13F SG Americas Securities, LLC Call 267.900 37,31 15 1.300,00
2025-08-12 13F Enterprise Financial Services Corp 8.549 3,90 1.869 62,52
2025-08-12 13F Franklin Resources Inc 9.865.028 -38,12 2.156.791 -3,23
2025-07-18 13F New Wave Wealth Advisors Llc 3.309 723
2025-08-14 13F Meiji Yasuda Life Insurance Co 18.189 -0,80 3.977 55,13
2025-08-12 13F Coldstream Capital Management Inc 88.836 24,86 19.422 95,25
2025-06-26 NP Clough Global Dividend & Income Fund Short -5.270 -742
2025-07-30 13F Green Square Capital Advisors Llc 2.969 0,00 649 56,39
2025-08-06 13F Legacy Bridge, LLC 523 0,00 114 56,16
2025-08-14 13F Diversify Advisory Services, LLC 28.604 103,49 7.262 266,90
2025-07-11 13F IFM Investors Pty Ltd 326.134 3,67 71.303 62,11
2025-08-13 13F Summit Financial, LLC 46.641 15,53 10.197 80,67
2025-04-30 13F Index Fund Advisors, Inc. 0 -100,00 0
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 201.659 13,41 28.377 -6,15
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 24.736 2,13 6.277 84,18
2025-08-14 13F Evercore Wealth Management, LLC 61.712 -1,69 13.492 53,74
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 52.200 -30,31 7.346 -42,33
2025-07-25 13F Pathway Financial Advisors LLC 920 201
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 242.523 4,33 53 65,63
2025-08-14 13F Voya Investment Management Llc 4.063.017 20,45 887.967 88,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 145.721 3,16 31.858 61,31
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10.661 25,41 1.765 25,02
2025-07-10 13F Triangle Securities Wealth Management 10.825 -31,79 2.367 6,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 567 -80,78 124 -70,15
2025-05-29 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 10.117 -55,33 1.414 -62,53
2025-08-07 13F CSM Advisors, LLC 153.883 63,72 34 153,85
2025-08-08 13F Carl P. Sherr & Co., LLC 2.129 0,00 465 56,57
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 854.943 1,26 186.916 58,34
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15.945 18,37 3.486 85,13
2025-07-08 13F Advance Capital Management, Inc. 12.876 -1,08 2.815 54,70
2025-07-25 13F We Are One Seven, LLC 77.403 7,14 16.923 67,54
2025-08-11 13F Summit Wealth Partners, LLC 3.076 -0,81 673 55,20
2025-07-31 13F/A Interchange Capital Partners, LLC 7.369 3,03 1.611 61,16
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 22.977 28,45 3.803 28,05
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 856 8,22 120 -10,45
2025-07-21 13F Onyx Financial Advisors, LLC 4.144 0,24 906 56,57
2025-08-07 13F Northwest Bancshares, Inc. 1.819 0,00 398 56,30
2025-07-23 13F Integris Wealth Management, LLC 1.682 368
2025-07-24 13F Krs Capital Management, Llc 10.255 -5,48 2.242 47,89
2025-08-12 13F Close Asset Management Ltd 22.377 -0,89 5 33,33
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-08-05 13F Re Advisers Corp 294.800 0,61 64.452 57,34
2025-08-13 13F Cambria Investment Management, L.P. 977 214
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 59.482 13.005
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 21.308 0,32 3.527 0,03
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 152.473 -22,11 21.456 6,01
2025-08-05 13F Gould Asset Management Llc /ca/ 3.380 -7,40 739 44,71
2025-08-14 13F Fmr Llc 24.929.854 -22,27 5.450.414 21,55
2025-07-10 13F Peoples Bank/KS 9.585 0,00 2.096 56,34
2025-08-06 13F Marco Investment Management Llc 125.547 4,45 27.448 63,34
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 372.897 0,13 81.526 56,57
2025-08-08 13F RAM Investment Partners, LLC 6.420 4,37 1.404 63,33
2025-08-12 13F Heritage Trust Co 74.085 -0,92 16.197 54,95
2025-08-12 13F William B. Walkup & Associates, Inc. 20 0,00 4 100,00
2025-07-30 NP ROPE - Coastal Compass 100 ETF 125 15,74 21 17,65
2025-08-14 13F Abound Financial, Llc 2.550 0,00 558 56,46
2025-07-22 13F Valley National Advisers Inc 10.748 20,68 2 100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25.093 0,76 5.486 57,60
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 385 54
2025-08-05 13F Citadel Investment Advisory, Inc. 23.150 -3,47 5 66,67
2025-07-10 13F Tompkins Financial Corp 9.719 2,97 2.125 61,03
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 94.800 -88,02 15.692 -88,06
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 156.100 0,97 34.128 57,90
2025-08-14 13F Elevatus Welath Management 5.981 8,10 1.308 69,08
2025-08-07 13F Midland Wealth Advisors Llc 18.057 -4,39 3.948 49,51
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6.500 -50,00 1.421 -21,79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.796 -15,16 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.237 66,94 596 38,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.124 73,53 299 43,27
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 57.454 2,42 8.033 -14,07
2025-07-21 13F Financial Council Asset Management Inc 2.590 0,00 566 56,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 217.811 0,00 30.452 -16,10
2025-07-25 13F Genesee Capital Advisors, LLC 1.609 0,94 352 58,11
2025-07-30 13F Whittier Trust Co 127.145 0,08 27.798 56,51
2025-08-13 13F Virtue Capital Management, LLC 5.550 -11,99 1.213 37,84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150.557 97,31 32.916 208,58
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 9.233 86,75 1.299 135,33
2025-08-14 13F Panoramic Capital, LLC 15.000 3.279
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26.760 -18,32 4.430 -18,58
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 17.070 -3,94 3.732 50,20
2025-07-17 13F Avondale Wealth Management 840 0,00 184 56,41
2025-07-31 13F Ballast Advisors Llc 5.130 -0,91 1.122 55,05
2025-08-12 13F University of Illinois Foundation 236 51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.550 -18,42 339 27,55
2025-07-11 13F Grove Bank & Trust 33.725 -2,01 7.373 53,25
2025-07-01 13F Legacy Wealth Management, LLC / MS 1.759 -45,20 385 -14,29
2025-08-12 13F Change Path, LLC 22.211 13,45 4.856 77,42
2025-07-25 NP MTCAX - MFS Technology Fund A 261.793 -36,04 43.335 -36,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 72.688 -5,88 10.229 -22,12
2025-07-28 13F IFC Advisors LLC 1.213 265
2025-07-18 13F First Pacific Financial 518 -10,07 113 41,25
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7.393 0,00 1.616 56,44
2025-08-04 13F Mesirow Financial Investment Management, Inc. 120.378 0,35 26.319 56,93
2025-07-29 13F S-Bank Fund Management Ltd 16.658 -8,22 3.642 43,52
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 64.774 -3,84 14.162 50,38
2025-07-15 13F tru Independence LLC 1.188 260
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30.154 -77,03 -6.593 -64,09
2025-07-17 13F City Holding Co 28.660 2,43 6.266 60,19
2025-08-14 13F Karpus Management, Inc. 3.550 0,00 776 56,45
2025-08-11 13F Kingdom Financial Group LLC. 1.018 223
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60.974 -2,24 13.331 52,87
2025-08-08 13F Forsta Ap-fonden 419.500 2,04 91.715 59,57
2025-07-23 13F Motiv8 Investments LLC 7.605 12,53 1.663 76,06
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.976 3,67 432 62,03
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 974.904 -5,49 161.376 -5,79
2025-07-10 13F McHugh Group, LLC 7.087 0,03 1.549 56,46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.930 0,02 1.170 69,81
2025-07-11 13F Brendel Financial Advisors LLC 3.110 0,00 1
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 1.083.117 -1,68 236.802 53,75
2025-08-14 13F McIlrath & Eck, LLC 2.830 0,00 619 56,46
2025-08-11 13F Perennial Investment Advisors, LLC 9.382 2,54 2.051 60,36
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10.473 -2,69 1.464 -18,35
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-06 13F Bensler, LLC 1.375 -8,94 301 42,18
2025-08-11 13F Perennial Investment Advisors, LLC Call 200 44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 104.652 1,18 14.727 -16,28
2025-07-23 13F LifeSteps Financial, Inc. 1.577 0,00 345 56,36
2025-07-29 13F Nordea Investment Management Ab 769.111 -22,89 170.466 24,52
2025-07-07 13F TruWealth Advisors, LLC 1.900 14,05 415 78,88
2025-08-06 13F Moors & Cabot, Inc. 37.701 -6,25 8.243 46,60
2025-05-06 13F Poplar Forest Capital LLC 5.073 0,00 709 -16,09
2025-08-04 13F Haven Private, LLC 1.125 246
2025-07-16 13F Kathmere Capital Management, LLC 8.762 -24,94 1.916 17,41
2025-08-01 13F New York Life Investment Management Llc 222.416 1,84 48.627 59,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.220 16,25 704 81,65
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 10.600 0,00 2.319 56,52
2025-08-13 13F Diametric Capital, LP 1.026 224
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 11.752 0,04 2.569 56,46
2025-08-13 13F River Road Asset Management, LLC 106.440 -35,52 27.011 17,03
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 54.685 -3,81 9.052 -4,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 163 0,00 36 59,09
2025-08-13 13F Colonial Trust Advisors 94.492 1,72 20.659 59,07
2025-08-08 13F Summitry Llc 3.144 5,26 687 64,75
2025-08-13 13F Van Hulzen Asset Management, LLC 14.021 -85,80 3.065 -77,80
2025-07-09 13F FOCUS Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.414 309
2025-08-08 13F CFO4Life Group, LLC 3.441 33,84 752 109,47
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-07-16 13F Vestia Personal Wealth Advisors 1.596 -10,49 349 39,76
2025-07-18 13F Hudson Value Partners, LLC 1.015 222
2025-08-14 13F Sand Hill Global Advisors, LLC 4.704 4,91 1.028 64,22
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.606 8,02 1.007 68,96
2025-07-22 13F Gratus Wealth Advisors, LLC 7.402 -0,62 1.618 55,43
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 246.097 8,18 40.736 7,83
2025-07-07 13F Insight Wealth Strategies, LLC 19.010 1,02 4.163 58,25
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 249 88,64 54 200,00
2025-07-16 13F Encompass Wealth Advisors, Llc 1.655 4,55 362 63,35
2025-08-11 13F Semanteon Capital Management, LP 3.203 700
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 524.819 -0,78 73.853 -17,90
2025-08-12 13F New Republic Capital, LLC 3.624 7,19 792 67,80
2025-07-30 13F Onyx Bridge Wealth Group LLC 1.876 1,63 410 58,91
2025-08-14 13F Polymer Capital Management (HK) LTD 6.841 1.496
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 494 -20,96 70 -34,91
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.969 14,68 430 79,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.509 -34,06 6.452 3,12
2025-07-15 13F Foster Victor Wealth Advisors, LLC 45.941 1.219,39 10.833 2.255,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638 -11,36 358 38,76
2025-08-18 13F Goodman Advisory Group, LLC 34 7
2025-07-23 13F Harvey Investment Co Llc 1.000 0
2025-05-02 13F Capital A Wealth Management, LLC 3.261 0,00 456 -16,21
2025-08-08 13F Alberta Investment Management Corp 2.000 -96,68 437 -94,81
2025-08-12 13F Intellus Advisors LLC 1.960 33,97 429 109,80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.527.818 -58,30 355.715 -65,49
2025-07-11 13F First PREMIER Bank 340 0,00 0
2025-07-29 13F Vectors Research Management, LLC 32.236 -0,24 7.048 56,01
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.985 0,00 494 -0,20
2025-08-04 13F Joseph P. Lucia & Associates, LLC 931 204
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 1.093 239
2025-07-08 13F Atlas Brown,Inc. 11.373 1,69 2.487 59,05
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21.676 9,65 4.739 71,52
2025-08-11 13F Actinver Wealth Management, Inc. 1.360 297
2025-08-08 13F Tobam 2.176 -61,34 0
2025-08-11 13F Vanguard Group Inc 164.278.874 2,08 35.916.290 59,64
2025-07-24 13F Cascade Investment Group, Inc. 1.095 239
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 527 -54,61 115 -29,01
2025-08-14 13F Osterweis Capital Management Inc 1.845 -0,81 403 55,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 49.140 -44,03 10.743 -12,48
2025-08-11 13F Hopwood Financial Services, Inc. 1.520 -6,17 332 46,90
2025-07-03 13F Trust Co of the South 2.348 11,07 513 73,90
2025-08-13 13F Vega Investment Solutions 4.807 -3,86 1.051 49,36
2025-08-13 13F Ironwood Investment Management Llc 1.211 265
2025-08-07 13F/A Ellerson Group Inc /adv 29.939 0,25 6.546 56,77
2025-08-11 13F Principal Securities, Inc. 60.905 52,87 13.316 100,56
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.838 -4,96 399 -21,30
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 561.446 18,85 122.749 85,86
2025-07-22 13F Foguth Wealth Management, LLC. 921 201
2025-08-13 13F ESL Trust Services, LLC 600 0,00 131 57,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.387 303
2025-08-11 13F Western Wealth Management, LLC 12.985 4,18 2.839 62,92
2025-08-18 13F N.E.W. Advisory Services LLC 2.509 -29,10 549 10,93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 124 21
2025-08-06 13F First Eagle Investment Management, LLC 11.148.566 -9,24 2.437.411 41,93
2025-07-18 13F TPG Advisors LLC 1.531 335
2025-08-01 13F Mendel Money Management 1.247 273
2025-07-16 13F Cambridge Advisors Inc. 9.115 0,16 1.993 56,60
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 57.402 -3,92 8.078 -20,50
2025-08-11 13F Lake Street Financial Llc 1.944 25,91 425 97,67
2025-08-13 13F Knuff & Co LLC 8.252 0,00 1.804 56,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 603 6,54 84 -10,64
2025-08-12 13F American Century Companies Inc 1.207.624 13,00 264.023 76,71
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 56.400 -15,57 9.366 -24,15
2025-07-17 13F Sage Rhino Capital Llc 9.118 -0,20 1.993 56,07
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.174 18,11 278 100,00
2025-08-14 13F Rokos Capital Management LLP Put 30.000 6.558
2025-07-07 13F Delphi Management Inc /ma/ 7.280 -7,73 2 0,00
2025-08-14 13F Knightsbridge Asset Management, Llc 1.283 281
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 71.667 -6,30 15.669 46,53
2025-08-14 13F Rokos Capital Management LLP Call 30.000 6.558
2025-08-14 13F Rokos Capital Management LLP 318.685 69.661
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2.060 0,10 450 56,79
2025-07-23 13F Armbruster Capital Management, Inc. 4.436 0,20 970 56,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.924 -116,49 1.295 -125,79
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 116 -30,12 25 8,70
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.393 8,07 231 7,48
2025-08-04 13F 4J Wealth Management LLC 4.990 0,00 1.091 56,38
2025-08-14 13F Candlestick Capital Management LP 196.828 43.033
2025-07-10 13F Atticus Wealth Management, Llc 5.267 242,90 1.152 437,85
2025-08-05 13F Claro Advisors LLC 10.143 -40,60 2.218 -7,12
2025-07-01 13F Confluence Investment Management Llc 523.569 -2,27 114.468 52,83
2025-07-15 13F World Equity Group, Inc. 1.186 -72,41 259 -58,43
2025-07-21 13F Segment Wealth Management, LLC 2.905 4,68 635 64,08
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3.686 0,00 806 56,31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60.200 -62,70 13.162 -41,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 130.038 43,87 28.430 124,99
2025-08-07 13F Winch Advisory Services, LLC 185 0,54 40 60,00
2025-07-15 13F Retirement Guys Formula Llc 10.182 8,22 2.226 69,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 268.100 -72,21 58.615 -56,54
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-03-27 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 350.000 -16,27 59.521 -15,16
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.586 -5,54 347 47,86
2025-07-11 13F Lantz Financial LLC 13.952 -4,73 3.050 49,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.054 14,49 449 79,60
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.407 3,62 168.908 3,29
2025-07-17 13F Lee Johnson Capital Management, Llc 3.331 728
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.397 -8,55 -6.864 43,03
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2.646 32,50 579 107,17
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46.741 36,31 7.949 107,52
2025-07-11 13F Kaydan Wealth Management, Inc. 4.086 0,42 893 57,22
2025-07-16 13F Meridian Investment Counsel Inc. 25.818 0,00 5.645 56,39
2025-07-24 13F Certus Wealth Management, LLC 11.142 0,00 2.436 39,06
2025-08-05 13F Welch & Forbes Llc 116.838 2,20 25.544 59,83
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45.024 -31,26 9.844 7,49
2025-08-14 13F Certified Advisory Corp 4.531 -0,33 991 55,91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 10,42 18 13,33
2025-08-01 13F SYM FINANCIAL Corp 6.574 69,26 1.437 164,64
2025-07-30 13F FNY Investment Advisers, LLC 7.379 126,49 2
2025-08-29 NP JAFSX - Science & Technology Trust NAV 130.791 5,04 28.595 64,26
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.065 2,52 161.145 60,32
2025-08-01 13F Banco Santander, S.A. 297.283 17,28 64.995 83,40
2025-08-14 13F One Fin Capital Management LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.512 -10,16 768 40,48
2025-08-06 13F Kcm Investment Advisors Llc 21.613 4,30 4.725 63,10
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-17 13F Hamilton Capital Partners, Llc 94.699 4,52 20.704 63,43
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 28.687 -0,17 4.749 -0,50
2025-08-05 13F Nicholas Company, Inc. 48.935 -18,06 10.699 28,14
2025-07-18 13F BOCHK Asset Management Ltd 7.042 193,42 1.540 359,40
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3.017 33,08 660 108,54
2025-08-11 13F Nomura Asset Management Co Ltd 1.349.364 -0,44 295.011 55,69
2025-08-26 NP Institutional Investment Strategy Fund 120 16,50 26 85,71
2025-08-14 13F Integrated Wealth Concepts LLC 72.124 15,29 15.768 80,29
2025-08-04 13F 4wealth Advisors, Inc. 2.484 -1,82 543 53,82
2025-07-23 13F Nbt Bank N A /ny 51.295 -1,11 11.215 54,63
2025-08-14 13F Apriem Advisors 2.773 1,69 606 59,06
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 52.910 11.568
2025-07-07 13F Wesbanco Bank Inc 83.866 5,52 18.336 65,00
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 111.651 9,06 15.712 -9,76
2025-07-11 13F WealthBridge Investment Counsel Inc. 78.255 0,71 17 70,00
2025-07-09 13F Reyes Financial Architecture, Inc. 643 7,17 141 68,67
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.026.159 -10,96 1.098.869 39,23
2025-08-07 13F Richard C. Young & CO., LTD. 107.390 1,19 23.479 58,24
2025-08-13 13F Baird Financial Group, Inc. 506.681 2,38 110.776 60,09
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.563 779
2025-07-10 13F Baker Tilly Financial, Llc 19.012 -3,25 4.156 51,29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 885.632 0,89 193.626 57,77
2025-08-11 13F Lsv Asset Management 70.880 -83,57 15 -75,00
2025-08-11 13F FSC Wealth Advisors, LLC 477 0,00 104 57,58
2025-08-14 13F Sei Investments Co 2.373.423 2,60 518.899 60,44
2025-08-04 13F Bristlecone Advisors, LLC 1.040 227
2025-08-13 13F Colonial Trust Co / SC 47.946 -3,30 10.482 51,23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 21.207 -21,85 4.636 22,19
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14.577 10,99 3.187 73,53
2025-07-03 13F Sage Capital Advisors,llc 26.497 5.793
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.105 12,69 460 76,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 146.383 23,31 20.599 2,04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-22 13F Willner & Heller, Llc 2.870 0,31 627 57,14
2025-08-27 13F Munro Partners 513.535 112.274
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.612 0,00 1.928 -10,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 967 24,45 211 95,37
2025-07-17 13F Sound Income Strategies, LLC 2.975 6,98 650 67,53
2025-08-06 13F AIA Group Ltd 32.104 22,08 7.019 90,91
2025-08-08 13F Arcadia Investment Management Corp/mi 19.710 -2,23 4.309 52,91
2025-08-14 13F Seldon Capital Lp 2.265 0,00 495 56,65
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 588.434 166,33 128.649 316,47
2025-07-17 13F Bluesphere Advisors, LLC 1.835 0,00 401 56,64
2025-08-12 13F Tradition Wealth Management, LLC 5.244 -1,22 1.147 54,45
2025-08-14 13F Moneta Group Investment Advisors Llc 30.087 0,11 6.578 56,56
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 213.329 1,45 46.640 58,65
2025-08-11 13F Johnson Financial Group, LLC 1.908 -30,03 417 9,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.656 -0,26 581 55,91
2025-08-07 13F Payden & Rygel 92.290 36,14 20 122,22
2025-08-27 NP USRD - Themes US R&D Champions ETF 119 7,21 26 73,33
2025-07-14 13F Armstrong Advisory Group, Inc 11.333 0,71 2.478 32,11
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 339.121 108,53 74 236,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 251.470 8,10 54.979 69,05
2025-08-12 13F Manchester Capital Management LLC 37.417 -2,43 8.180 52,58
2025-07-23 13F Massachusetts Wealth Management 1.450 0,00 317 56,93
2025-07-07 13F Douglas Lane & Associates, LLC 533.849 -3,51 116.715 50,89
2025-08-08 13F Union Savings Bank 7.114 0,14 1.805 81,77
2025-07-22 13F Confluence Wealth Services, Inc. 18.811 0,12 4.113 66,61
2025-08-13 13F Carmignac Gestion 55.808 -0,39 12.147 54,94
2025-07-28 13F Generali Asset Management SPA SGR 48.260 -7,29 10.551 44,99
2025-08-12 13F Inscription Capital, LLC 4.435 -47,44 970 -8,50
2025-03-27 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 140.655 -43,99 23.920 -43,25
2025-08-08 13F Everett Harris & Co /ca/ 8.824 0,42 1.929 57,08
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 30.261 -18,86 7 20,00
2025-07-09 13F Bruce G. Allen Investments, LLC 1.048 36,99 229 116,04
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 197.500 -32,36 27.792 -43,29
2025-08-13 13F SCS Capital Management LLC 75.477 122,00 16.502 247,17
2025-08-13 13F Cutler Capital Management, LLC 3.000 0,00 656 56,32
2025-08-07 13F Verus Capital Partners, Llc 19.346 5,11 4.230 64,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.307 0,00 286 56,59
2025-07-30 13F Beech Hill Advisors, Inc. 22.863 -28,83 4.999 11,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.021.745 -0,13 223.384 56,17
2025-07-31 13F Glass Jacobson Investment Advisors llc 600 -73,99 131 -65,89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 460 0,66 101 58,73
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2.573 37,23 426 36,66
2025-07-21 13F F&V Capital Management, LLC 114.305 -0,88 25 50,00
2025-08-13 13F Brentview Investment Management LLC 29.237 -1,00 6.392 54,81
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 191.448 -46,80 41.856 10,32
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -236 -33
2025-07-25 13F Sippican Capital Advisors 5.878 0,00 1.285 56,52
2025-08-04 13F Bridgewealth Advisory Group, LLC 948 207
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7.444 -53,16 1.266 -8,66
2025-08-11 13F Raiffeisen Bank International AG 195.317 -12,65 41.157 30,66
2025-08-08 13F Larson Financial Group LLC 6.523 14,96 1.426 79,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 42.050 -2,77 9.193 52,05
2025-07-15 13F Buttonwood Financial Advisors Inc. 2.281 -0,57 499 55,63
2025-04-15 13F Members Wealth Llc 5.538 2,12 774 -17,04
2025-08-12 13F Essex Investment Management Co Llc 1.000 0,00 219 56,83
2025-08-06 13F Paladin Advisory Group, LLC 787 0,00 172 56,36
2025-08-14 13F Citadel Advisors Llc 1.212.813 -7,75 265.157 44,26
2025-08-14 13F Citadel Advisors Llc Put 5.106.700 26,79 1.116.478 98,27
2025-07-18 13F Woodward Diversified Capital, Llc 1.371 300
2025-08-06 13F Trivest Advisors Ltd 690.000 1.625,00 150.855 2.597,68
2025-08-14 13F Citadel Advisors Llc Call 6.003.900 28,92 1.312.633 101,60
2025-07-25 13F Apollon Wealth Management, LLC 112.577 4,45 24.613 63,34
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 523.555 0,10 86.664 -0,22
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 393 -29,32 65 -29,35
2025-07-16 13F Kendall Capital Management 1.390 304
2025-08-13 13F Azimuth Capital Investment Management LLC 62.859 296,96 13.743 520,97
2025-08-13 13F Virtus Investment Advisers, Inc. 10.006 15,48 2.188 80,59
2025-07-17 13F Argus Investors' Counsel, Inc. 16.469 1,61 3.601 58,87
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18.506 -85,48 2.587 -87,82
2025-07-11 13F Meriwether Wealth & Planning, LLC 9.841 -0,97 2.152 54,86
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11.284 -5,22 2.467 48,26
2025-07-24 13F Bender Robert & Associates 2.014 0,00 440 56,58
2025-08-14 13F Dearborn Partners Llc 2.282 1,69 499 59,11
2025-07-16 13F ORG Wealth Partners, LLC 5.761 16,43 1.261 79,63
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 16.800 0,00 3.673 56,39
2025-08-13 13F Cary Street Partners Financial Llc 36.412 2,76 7.961 60,68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13.387 36,76 1.872 14,71
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 11.406 0,45 2.494 57,09
2025-07-30 13F Gulf International Bank (UK) Ltd 87.231 -9,59 19 46,15
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 233.054 -4,67 32.795 -21,12
2025-07-16 13F Patron Partners Advisors, Llc 3.794 0,00 829 56,42
2025-08-14 13F Boothbay Fund Management, Llc 12.143 243,22 2.655 437,25
2025-08-14 13F Boothbay Fund Management, Llc Call 44.500 -17,90 9.729 28,40
2025-07-07 13F First Community Trust Na 583 0,00 127 56,79
2025-08-05 13F Bank of New York Mellon Corp 11.839.764 -4,79 2.588.528 48,89
2025-08-12 13F Bedel Financial Consulting, Inc. 15.498 -0,28 3.388 47,63
2025-07-29 13F Swmg, Llc 1.182 293
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.685 0,00 444 -0,22
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 57.500 12.571
2025-07-24 13F Aurora Private Wealth, Inc. 1.111 -95,87 0
2025-07-11 13F Scratch Capital Llc 2.304 4,73 504 63,84
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19.809 4.331
2025-08-14 13F Bellevue Group AG 654 0,00 143 56,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 526.534 -6,94 115.116 45,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.442 5,97 484 -12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 207.721 0,78 45.414 57,59
2025-07-11 13F My Legacy Advisors, LLC 2.674 628
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.325 93,58 2.695 202,70
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8.514 30,80 1.861 104,51
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2.936 3,60 642 61,87
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
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 659.088 22,55 92.747 1,41
2025-07-03 13F McLean Asset Management Corp 5.283 2,05 1.215 88,51
2025-07-30 13F TFB Advisors LLC 6.551 6,89 1.432 67,29
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 113.547 369,61 24.825 634,44
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
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 33.137 -51,18 7.245 -23,67
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.586 347
2025-08-11 13F Qsemble Capital Management, LP 38.442 -40,23 8.405 -6,53
2025-07-15 13F Carr Financial Group Corp 1.713 374
2025-08-19 13F/A Pitcairn Co 17.205 -10,90 3.762 39,35
2025-08-15 13F Fft Wealth Management Llc 1.881 19,43 469 113,18
2025-07-16 13F Dakota Wealth Management 151.381 7,24 33.096 67,69
2025-07-08 13F Atwood & Palmer Inc 3.364 -7,40 735 44,97
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.089 0,00 238 56,58
2025-08-05 13F Redwood Wealth Management Group, LLC 925 202
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 48.412 0,00 8.014 -0,32
2025-08-12 13F Jacobi Capital Management LLC 24.394 2,12 5.333 59,72
2025-05-15 13F CAPROCK Group, Inc. 87.042 -0,52 12.169 -16,54
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 65.384 1,95 14.295 59,42
2025-08-14 13F Schear Investment Advisers, LLC 14.357 4,52 3.139 63,44
2025-08-14 13F Broyhill Asset Management 4.238 0,00 927 56,42
2025-08-14 13F Zurich Insurance Group Ltd/FI 788.145 -3,49 172.312 50,91
2025-07-25 13F Pegasus Asset Management, Inc. 1.000 219
2025-08-13 13F Satovsky Asset Management Llc 1.430 -3,18 313 48,57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.708 11,44 448 11,17
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24.033 3.978
2025-08-06 13F OneAscent Family Office, LLC 2.990 73,13 1
2025-08-07 13F Tacita Capital Inc 925 -25,70 202 16,09
2025-08-12 13F Verity & Verity, LLC 12.070 0,68 2.639 57,40
2025-04-14 13F RWM Asset Management, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 900.109 0,25 196.791 56,76
2025-08-27 NP CLOD - Themes Cloud Computing ETF 363 -14,39 79 33,90
2025-08-07 13F Cascade Financial Partners, LLC 1.138 249
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2.710 1
2025-05-15 13F Cullen Capital Management, LLC 29.799 -3,08 4.166 -18,68
2025-08-07 13F 1st Source Bank 45.640 0,50 9.978 57,16
2025-08-14 13F Granite FO LLC 42 0,00 9 80,00
2025-08-14 13F Mane Global Capital Management Lp 85.000 18.584
2025-08-01 13F Signet Investment Advisory Group, Inc. 20.758 -0,84 4.538 55,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 145.300 31.767
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136.324 -3,07 29.805 51,57
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.331 0,00 291 55,91
2025-08-14 13F Foronjy Financial Llc 2.492 545
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3.113 0,26 681 56,68
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 21.921 -68,53 3.085 -73,97
2025-07-11 13F Mandatum Life Insurance Co Ltd 1.253 274
2025-07-15 13F Alhambra Investment Partners LLC 5.404 0,61 1.181 57,47
2025-07-24 13F Cyndeo Wealth Partners, LLC 106.502 1,88 23.285 59,33
2025-07-16 13F PFS Partners, LLC 63 0,00 14 62,50
2025-08-05 13F American Capital Advisory, LLC 7.734 0,29 1.691 56,77
2025-08-13 13F CMT Capital Markets Trading GmbH Call 160.700 -25,36 35 16,67
2025-07-17 13F HB Wealth Management, LLC 188.142 -8,37 41.134 43,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48.646 -8,25 6.845 -24,08
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4.850 0,00 1.060 56,34
2025-08-13 13F CMT Capital Markets Trading GmbH Put 89.400 -46,05 20 -17,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.209 -5,64 311 -22,11
2025-07-25 13F Oak Ridge Investments Llc 110.248 137,78 24.104 271,85
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2.983 -420
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7.674 -17,97 1.678 28,31
2025-07-17 13F Oakworth Capital, Inc. 15.506 -1,78 3.390 53,60
2025-08-11 13F Lummis Asset Management, LP 33.043 -0,79 7.506 60,91
2025-08-13 13F Riverview Capital Advisers, LLC 1.379 301
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 454.351 -13,95 99.335 34,56
2025-08-12 13F Proem Advisors LLC 45.000 50,00 9.838 134,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35.367 0,00 7.732 56,39
2025-07-14 13F Abound Wealth Management 845 -0,94 185 54,62
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5.649 -0,60 938 -10,67
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 7.371 9,14 1.611 70,66
2025-08-06 13F Quadrant Private Wealth Management, LLC 4.622 0,57 1.011 57,32
2025-08-13 13F GM Advisory Group, Inc. 21.778 66,09 4.761 159,74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.060 7,94 175 7,36
2025-07-23 13F First Merchants Corp 10.537 -13,75 2.304 34,84
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 670 94
2025-07-07 13F Centurion Wealth Management LLC 2.033 -9,48 444 18,72
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.799 5,38 1.924 64,78
2025-06-05 NP GEQIX - Equity Income Portfolio 1.982 -38,54 279 -49,27
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.733 11,73 816 74,73
2025-05-27 NP NOIEX - Northern Income Equity Fund 6.610 9,67 924 -7,97
2025-07-22 13F David Wealth Management LLC 965 211
2025-08-11 13F Avantax Planning Partners, Inc. 18.393 4,73 4.021 63,79
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20.738 6,99 2.918 -11,47
2025-08-27 13F/A Squarepoint Ops LLC Call 523.000 101,39 114.343 214,93
2025-08-27 13F/A Squarepoint Ops LLC Put 766.500 82,85 167.580 185,93
2025-07-23 13F Pure Portfolios Holdings Llc 4.180 0,12 914 56,60
2025-08-07 13F Pinnacle Holdings, LLC 2.667 -4,03 583 50,26
2025-08-08 13F Meridian Wealth Management, LLC 47.562 -0,17 10.399 56,10
2025-07-10 13F Wedmont Private Capital 80.603 -9,67 19.007 60,93
2025-07-21 13F Corundum Group, Inc. 8.439 0,37 1.845 57,02
2025-07-16 13F EdgeRock Capital LLC 1.873 410
2025-07-22 13F Checchi Capital Advisers, LLC 30.946 -1,41 6.766 54,17
2025-08-06 13F Middleton & Co Inc/ma 3.880 -2,51 848 52,52
2025-08-18 13F/A National Bank Of Canada /fi/ 1.210.881 -23,69 264.746 19,31
2025-06-05 NP GTCEX - Strategic Equity Portfolio 30.723 -6,63 4.323 -22,73
2025-06-26 NP Clough Global Equity Fund Short -9.400 -1.323
2025-05-27 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 41.496 80,07 5.802 51,07
2025-07-17 13F Johnson Bixby & Associates, LLC 3.400 0,00 743 56,42
2025-08-04 13F Canton Hathaway, LLC 3.585 0,00 1
2025-08-14 13F Oxford Financial Group Ltd 6.317 1,02 1.381 58,01
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 72.939 0,00 15.947 56,38
2025-08-11 13F VSM Wealth Advisory, LLC 595 0,00 130 56,63
2025-07-23 13F Steel Peak Wealth Management LLC 6.825 -36,07 1.492 0,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 4.946 -20,13
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 58.083 -6,43 8.173 -22,57
2025-07-14 13F Financial Advisory Partners, Llc 26.610 -2,30 5.818 52,80
2025-08-08 13F Mjp Associates Inc /adv 2.773 34,22 606 110,42
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.781 -17,12 814 -31,45
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1.545 -15,30 338 32,16
2025-08-14 13F City National Bank Of Florida /msd 3.819 22,29 835 91,28
2025-08-20 13F North Dallas Bank & Trust Co 8.016 1.753
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 23.695 2,97 5.180 61,02
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 36.672 15,44 5.160 -4,48
2025-07-18 13F Centricity Wealth Management, LLC 2.717 -15,01 594 33,18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5.515 913
2025-07-08 13F Goldstone Financial Group, LLC 5.646 0,41 1.340 70,36
2025-07-30 13F Securian Asset Management, Inc 85.036 -1,04 18.591 54,74
2025-08-11 13F Shufro Rose & Co Llc 2.351 0,00 329 0,00
2025-08-15 13F Fairfield, Bush & Co. 44.319 -5,95 9.689 47,07
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23.433 0,06 5.123 56,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 141.477 51,53 30.931 136,96
2025-08-13 13F Virtus ETF Advisers LLC 1.039 227
2025-03-25 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 83.672 -15,27 14.229 -14,15
2025-08-12 13F Ensign Peak Advisors, Inc 3.064.721 101,95 670.040 215,80
2025-08-27 13F/A Squarepoint Ops LLC 507.658 38,41 110.989 116,44
2025-07-15 13F Shulman DeMeo Asset Management LLC 1.651 -2,71 361 51,90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5.000 0,00 1.093 56,37
2025-07-30 13F CORDA Investment Management, LLC. 7.636 -7,23 1.669 45,13
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 1.497.143 2,94 210.678 -14,82
2025-07-16 13F Howard Capital Management Group, LLC 7.663 0,00 1.675 56,40
2025-08-08 13F Abn Amro Investment Solutions 208.124 -6,49 45.502 46,22
2025-08-11 13F Lcnb Corp 5.733 8,93 1.253 70,48
2025-08-11 13F Hudson Canyon Capital Management 11.559 8,54 2.527 69,83
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 741.291 2,29 104.314 -15,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.996 -9,52 844 -25,13
2025-08-13 13F EverSource Wealth Advisors, LLC 14.758 -16,06 3.227 31,24
2025-07-03 13F TrueWealth Advisors, LLC 5.221 2,29 1.142 60,03
2025-07-07 13F Capital Asset Advisory Services LLC 7.167 -1,51 1.569 47,88
2025-07-11 13F Bridge Creek Capital Management LLC 12.011 -3,18 2.626 51,38
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 40.804 -12,75 8.921 36,43
2025-05-09 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 10.000 -67,53 2 -50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.504 -1,83 329 53,27
2025-08-13 13F Capital Markets Trading UK LLP Call 10.000 2
2025-07-30 13F DecisionMap Wealth Management, LLC 4.192 -16,24 916 31,04
2025-08-14 13F Banque Transatlantique SA 28.521 -97,25 6.243 -95,34
2025-08-13 13F IAG Wealth Partners, LLC 1.701 -44,74 372 -13,72
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 3.910 0,03 855 56,41
2025-08-07 13F Flagship Wealth Advisors, Llc 592 -50,00 129 -21,82
2025-08-11 13F Aptus Capital Advisors, LLC 150.410 85,48 32.884 190,06
2025-08-14 13F BancorpSouth Bank 7.492 0,70 1.638 57,40
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 988.135 4,98 216.036 64,16
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13.118 -19,66 2.868 25,64
2025-08-14 13F Two Sigma Securities, Llc 30.114 847,58 6.584 1.382,66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 32.780 22,35 5.426 21,99
2025-08-14 13F Financial Network Wealth Advisors LLC 1.581 -14,77 346 33,20
2025-07-28 13F Allianz Asset Management GmbH Put 80.100 46,44 17.512 129,00
2025-07-28 13F Allianz Asset Management GmbH Call 50.700 34,13 11.085 109,77
2025-08-18 13F/A National Bank Of Canada /fi/ Call 4.010 401,25 87.671 683,89
2025-07-28 13F Allianz Asset Management GmbH 808.087 9,15 176.672 70,63
2025-08-06 13F Souders Financial Advisors 2.455 30,59 537 104,58
2025-07-24 13F Jfs Wealth Advisors, Llc 2.102 -4,76 460 49,03
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2.159 2,66 472 60,54
2025-08-14 13F Acas, Llc 1.671 0,78 408 68,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.139 -0,78 160 -17,95
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.759 59,02 603 149,17
2025-07-18 13F QTR Family Wealth, LLC 6.581 15,01 1.439 79,97
2025-07-23 13F Sunbeam Capital Management, LLC 4.076 0,44 891 57,14
2025-08-07 13F McClarren Financial Advisors, Inc. 1.607 266,89 351
2025-08-14 13F FIL Ltd 187.275 -15,38 40.944 32,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.657 20,46 655 -0,30
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9.586 20,19 1.349 -0,59
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.133.558 0,00 903.720 56,38
2025-07-11 13F Harbour Capital Advisors, LLC 17.271 -6,24 3.972 57,14
2025-08-08 13F WP Advisors, LLC 3.133 1,49 685 58,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.916 12,03 2.635 11,66
2025-08-14 13F Appaloosa Lp 150.000 -78,57 32.794 -66,49
2025-07-22 13F Belpointe Asset Management LLC 29.320 -5,94 6.410 47,09
2025-08-11 13F Copperleaf Capital, LLC 1.178 258
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 1.223.125 7,79 267.412 68,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.533 132,81 3.396 264,27
2025-07-23 13F Birinyi Associates Inc 1.300 -15,03 0
2025-07-09 13F Divergent Planning, LLC 9.169 2.005
2025-07-17 13F Alliance Wealth Advisors, LLC 1.252 274
2025-08-14 13F Intact Investment Management Inc. 11.500 0,00 2.514 56,44
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7.958 6,72 1.113 -10,47
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.193.000 43,22 260.718 123,88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 31.785 2,84 6.949 60,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 141.382 3,56 30.910 61,95
2025-07-28 13F Twin Tree Management, LP Put 1.865.300 111,53 407.811 230,79
2025-07-28 13F Twin Tree Management, LP Call 1.128.400 80,75 246.702 182,65
2025-08-07 13F Profund Advisors Llc 29.567 5,88 6.464 65,57
2025-07-29 13F TFC Financial Management 213 0,00 47 58,62
2025-08-12 13F Sierra Summit Advisors Llc 3.539 -31,68 774 6,77
2025-07-31 13F FSM Wealth Advisors, LLC 11.246 36,93 2.612 127,53
2025-08-14 13F Sit Investment Associates Inc 102.201 -6,40 22 46,67
2025-08-12 13F Northstar Financial Companies, Inc. 1.973 -4,55 431 49,13
2025-08-04 13F Waterfront Wealth Inc. 3.184 10,33 696 72,70
2025-08-13 13F Walleye Trading LLC Put 568.400 -7,17 124.269 45,17
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 655 -71,31 111 -71,02
2025-07-31 13F/A Sendero Wealth Management, LLC 2.233 27,45 488 100,00
2025-08-13 13F Walleye Trading LLC Call 853.200 -9,22 186.535 41,95
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 218.204 -27,24 30.706 -39,80
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1.666 4,12 364 63,23
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 239.457 6,79 52.352 66,99
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 22.174 -18,02 4.848 28,19
2025-04-28 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 7.000 -18,60 1.162 -26,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 44 -2,22 6 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39.704 0,00 8.680 56,37
2025-07-09 13F Sandy Cove Advisors, LLC 4.935 93,00 1.079 202,24
2025-07-16 13F Crowley Wealth Management, Inc. 700 0,00 153 57,73
2025-08-06 13F Hoxton Planning & Management, LLC 3.224 2,87 705 60,73
2025-08-13 13F Meridian Wealth Partners, LLC 2.285 0,88 500 57,91
2025-08-14 13F Dagco, Inc. 862 0,00 189 56,67
2025-07-24 13F Monument Capital Management 6.157 -6,41 1.346 46,46
2025-07-23 13F Defined Financial Planning LLC 885 -50,39 208 -18,18
2025-08-11 13F AXS Investments LLC 23.499 -22,20 5.138 21,67
2025-08-04 13F UNIVEST FINANCIAL Corp 7.379 -0,51 1.613 55,69
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 72.339 32,38 15.815 107,03
2025-08-04 13F IFG Advisory, LLC 4.363 1,23 954 58,31
2025-07-22 13F Beacon Financial Advisory LLC 5.974 24,90 1.306 95,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.219 -6,95 1.719 -23,02
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137.961 19.414
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1.129 -37,56 247 -3,91
2025-08-07 13F Sierra Ocean, Llc 3.232 -9,29 707 41,77
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43.378 10,26 9.484 72,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 36.181 0,44 7.910 57,07
2025-07-28 13F Patten & Patten Inc/tn 10.587 -2,52 2.315 52,44
2025-08-12 13F Allen Capital Group, LLC 3.235 10,00 707 72,02
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31.104 -70,44 5.290 -70,05
2025-08-14 13F Toroso Investments, LLC 447.698 -13,65 97.880 35,04
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-21 13F Barton Investment Management 6.585 0,00 1.440 56,41
2025-07-24 13F Financial Security Advisor, Inc. 8.054 0,32 1.761 56,86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4,17 30 50,00
2025-07-11 13F Financial Advisory Corp 935 204
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 257.539 -28,58 56 12,00
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 900.000 0,00 148.977 -0,32
2025-08-15 13F Northeast Financial Consultants Inc 5.355 0,00 1.171 56,42
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10.158 4,88 1.681 4,54
2025-08-12 13F Jpmorgan Chase & Co 45.649.660 6,08 9.980.412 65,88
2025-08-12 13F Jpmorgan Chase & Co Call 173.500 83,21 37.932 186,50
2025-07-29 13F Stableford Capital Ii Llc 4.366 -34,98 1.070 23,99
2025-08-12 13F Jpmorgan Chase & Co Put 208.800 37,37 45.650 114,81
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3.836 -0,83 839 55,19
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 124.477 -12,94 27.214 36,14
2025-07-30 13F Lafayette Investments, Inc. 1.275 279
2025-08-04 13F Balentine LLC 3.083 73,10 674 170,68
2025-08-12 13F AI-Squared Management Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 640.190 238,24 140 434,62
2025-08-13 13F Correct Capital Wealth Management 3.702 -0,99 809 54,98
2025-08-13 13F River Wealth Advisors LLC 35.989 3,89 7.868 62,49
2025-07-22 13F Carolina Wealth Advisors, LLC 127 0,00 28 58,82
2025-08-12 13F Councilmark Asset Management, LLC 28.397 -1,02 6.208 54,77
2025-07-18 13F First United Bank Trust/ 1.698 0,00 371 56,54
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 446.588 -1,31 62.844 -18,34
2025-05-09 13F Delta Financial Group, Inc. 12.275 0,33 2 -50,00
2025-07-14 13F Acropolis Investment Management, LLC 1.850 2,61 404 60,32
2025-07-18 13F Rogco, Lp 3.117 -17,91 681 28,49
2025-07-24 13F Insight Inv LLC 16.414 -2,71 3.589 52,16
2025-05-09 13F Novus Advisors, Llc 0 -100,00 0
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 7.059 119,29 1.543 242,89
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 279.385 79,50 61.082 180,69
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 1.160 26,09 163 4,49
2025-08-14 13F Ambassador Advisors, LLC 6.687 -0,31 1.462 55,92
2025-07-23 13F Northern Financial Advisors Inc 12.485 1,56 2.730 58,85
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.415 99,27 1.840 211,69
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 76.757 -43,64 16.781 -11,87
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 220 34,15 31 11,11
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 862.145 -2,16 188.491 52,99
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1.515 0,00 251 -0,40
2025-07-16 13F/A CX Institutional 16.862 4,64 4 50,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.851 0,00 405 56,59
2025-08-05 13F Sigma Planning Corp 33.309 -8,36 7.282 43,32
2025-08-12 13F Strategic Advisors LLC 4.888 0,76 1.069 57,52
2025-08-12 13F Ascent Wealth Partners, LLC 64.771 -2,73 14.161 52,09
2025-08-06 13F Andra AP-fonden 115.528 46,74 25.258 129,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 91.061 8,82 15.073 8,48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 820 -7,66 179 44,35
2025-08-01 13F Zhang Financial LLC 6.019 -8,39 1.316 43,25
2025-07-25 NP ABVAX - AB Value Fund Class A 41.596 -3,29 6.885 -3,60
2025-08-12 13F Argent Trust Co 117.115 4,50 25.605 63,42
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 12.200 2.667
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-07-30 13F Wedgewood Investors Inc /pa/ 2.997 0,00 655 56,70
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 110.298 22,02 18.258 21,63
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1.425.177 96,51 235.910 95,89
2025-07-14 13F CHICAGO TRUST Co NA 35.443 -0,87 7.749 55,02
2025-08-06 13F Hallmark Capital Management Inc 148.796 -4,19 32.531 49,82
2025-08-13 13F Transce3nd, LLC 1.129 -9,46 247 41,38
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.058 -60,72 430 -67,08
2025-08-07 13F Donaldson Capital Management, Llc 1.767 0,00 386 56,28
2025-08-12 13F Private Management Group Inc 8.369 1.830
2025-07-21 13F Ameritas Advisory Services, LLC 14.738 -47,47 3.222 -24,35
2025-08-08 13F King Wealth 33.444 -3,44 7 75,00
2025-08-07 13F Gs Investments, Inc. 50 0,00 11 66,67
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 282.610 4,28 46.780 3,95
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 137.954 1,06 30.161 58,03
2025-07-28 NP ESN - Essential 40 Stock ETF 14.167 8,32 2.345 8,01
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5.100 -3,77 718 -20,42
2025-08-08 13F Kingsview Wealth Management, LLC 379.648 -0,22 83.002 56,03
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 255.614 0,00 55.885 56,38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 277.095 0,54 60.581 57,23
2025-08-14 13F Stifel Financial Corp 3.536.680 0,96 773.230 57,88
2025-08-14 13F Man Group plc 228.322 111,07 49.918 230,06
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 273.513 4,21 59.798 62,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25.323 -10,03 5.536 40,69
2025-08-13 13F Thematics Asset Management 17.194 -14,07 3.759 34,39
2025-07-30 NP SCORX - Sextant Core Fund 2.925 0,00 484 -0,21
2025-08-18 13F Onefund, Llc 4.289 -1,11 1 -100,00
2025-08-14 13F Full Sail Capital, LLC 1.858 -5,83 406 47,64
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 6.463.769 10,54 1.413.174 72,87
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.082 -1,16 574 -18,23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39.113 -49,36 8.551 -20,82
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 293.615 114,26 48.602 91,88
2025-07-23 13F HTG Investment Advisors, Inc. 2.432 -6,89 532 45,48
2025-07-30 13F First Citizens Bank & Trust Co 86.565 22,18 18.926 91,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 198 17,16 43 86,96
2025-08-14 13F Atom Investors LP 6.768 39,40 1.480 118,14
2025-05-14 13F Dilation Capital Management LP 0 -100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 1.797 17,60 393 84,04
2025-07-08 13F Madison Park Capital Advisors, LLC 1.460 0,69 319 57,92
2025-08-14 13F Man Group plc Call 271.500 68,22 59.358 163,05
2025-07-22 13F Talbot Financial, LLC 1.300 284
2025-08-14 13F Man Group plc Put 204.400 26,56 44.688 97,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 21.642 10,04 3.582 9,68
2025-08-14 13F Lazard Asset Management Llc 126.004 -12,70 28 35,00
2025-07-08 13F Range Financial Group LLC 2.178 -5,96 476 47,37
2025-07-10 13F Contravisory Investment Management, Inc. 3.042 0,00 665 56,47
2025-07-15 13F BCS Wealth Management 1.517 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 14.975 0,00 2.479 -0,32
2025-08-12 13F Howe & Rusling Inc 6.236 6,49 1.363 66,63
2025-08-18 13F Pacific Center for Financial Services 1.238 -9,57 271 41,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.715 -70,75 617 -73,75
2025-07-10 13F Kozak & Associates, Inc. 1.493 -4,72 352 67,62
2025-04-18 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 6.133 27,24 1.018 14,38
2025-08-26 NP TEXN - iShares Texas Equity ETF 3.417 747
2025-08-04 13F Lathrop Investment Management Corp 60.899 -1,57 13 62,50
2025-08-13 13F Crake Asset Management LLP 0 -100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 45.036 8,64 9.846 69,91
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 55.834 -12,02 12.207 37,59
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 840.214 0,00 118.235 -17,25
2025-08-11 13F Stonebrook Private Inc. 5.526 9,88 1.208 71,83
2025-08-06 13F Ar Asset Management Inc 3.000 0,00 1
2025-08-15 13F Lantern Wealth Advisors, LLC 1.646 360
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 483 -63,66 80 -64,09
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.143 10,65 250 72,92
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25.297 878,61 5.531 1.431,86
2025-08-13 13F Blue Whale Capital LLP 263.866 -33,82 57.689 3,49
2025-08-18 13F Front Row Advisors LLC 1.350 0,00 295 56,91
2025-08-14 13F Betterment LLC 2.345 1
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 96.441 12,53 13.571 -6,89
2025-07-23 13F Element Wealth, LLC 2.008 0,05 439 56,43
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 49.909 -3,15 7.023 -19,86
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-14 13F Stapp Wealth Management, Pllc 1.335 292
2025-08-13 13F Dana Investment Advisors, Inc. 16.669 -80,48 3.644 -69,48
2025-08-14 13F Scott Marsh Financial, LLC 26.952 5.893
2025-08-14 13F Mark Asset Management Lp 154.394 6,38 33.755 66,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9.201 -7,99 2.012 20,71
2025-07-18 13F Trilogy Capital Inc. 4.520 -0,62 988 55,59
2025-07-16 13F Arkansas Financial Group, Inc. 867 203
2025-08-13 13F Tobias Financial Advisors, Inc. 1.760 6,09 385 66,23
2025-07-09 13F Exchange Bank 5.176 -1,11 1.132 54,72
2025-08-07 13F Palisade Asset Management, LLC 184.538 -0,65 40.346 55,36
2025-08-14 13F Ameriprise Financial Inc 6.763.737 -6,06 1.486.026 47,98
2025-07-11 13F Cardinal Capital Management, Inc. 140.346 -1,16 30.684 54,56
2025-07-22 13F IVC Wealth Advisors LLC 1.330 291
2025-08-07 13F Fidelis Capital Partners, LLC 19.156 3,82 4.912 92,25
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 9.573 16,28 2.093 81,75
2025-07-29 13F Stratos Wealth Partners, LTD. 99.401 -1,84 21.732 53,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62.093 -11,88 13.575 37,80
2025-08-07 13F Nwam Llc 8.660 -0,67 1.893 55,42
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.608 25,43 352 96,09
2025-07-09 13F Alesco Advisors Llc 5.127 -0,35 1.121 55,77
2025-08-20 13F Forefront Wealth Partners, LLC 1.559 -5,63 260 13,04
2025-07-29 13F Huntleigh Advisors, Inc. 40.386 1,86 8.829 59,28
2025-08-14 13F Disciplina Capital Management LLC 436 0,00 95 58,33
2025-07-29 13F Signature Estate & Investment Advisors Llc 5.051 -6,13 1.104 46,81
2025-07-25 13F Quantum Financial Planning Services, Inc. 2.623 0,00 573 56,56
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26.064 -29,28 5.698 10,60
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 4.357 9,97 953 72,15
2025-07-30 13F Retirement Planning Group 3.689 8,53 807 69,68
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 33.570 -1,93 7.339 53,38
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3.233 39,29 535 38,96
2025-07-18 13F Swp Financial Llc 1.637 0,00 358 56,58
2025-08-06 13F Parnassus Investments /ca 2.783.475 -1,75 608.551 53,64
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28.610 7,52 4.736 7,18
2025-07-14 13F Scharf Investments, Llc 883.272 4,93 193.113 64,08
2025-07-24 13F Baldwin Brothers Inc/ma 3.175 0,00 694 56,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.523 -13,41 1.426 35,42
2025-07-30 13F Alexis Investment Partners, LLC 4.540 37,95 954 106,05
2025-07-22 13F Ervin Investment Management, LLC 10.755 -4,78 2.351 48,89
2025-08-13 13F Capital International Sarl 13.700 -13,95 2.995 34,61
2025-08-04 13F Mill Capital Management, LLC 15.697 0,00 3.432 56,38
2025-08-12 13F MAI Capital Management Call 175 56,76
2025-08-12 13F White Pine Capital Llc 11.328 1,29 2.477 58,41
2025-08-12 13F MAI Capital Management 342.770 0,35 74.940 56,93
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 719 0,00 157 57,00
2025-07-23 13F Drake & Associates, LLC 4.610 -22,47 1.008 21,18
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 23.288 56,83 5.091 145,23
2025-08-27 NP WVALX - Value Fund - Investor Class 150.000 0,00 32.794 56,38
2025-08-14 13F Vista Private Wealth Partners. LLC 10.600 11,47 2.317 74,34
2025-04-01 13F Cornerstone Planning, LLC 12.925 2.154
2025-08-06 13F Wsfs Capital Management, Llc 120.678 0,85 26.384 57,71
2025-08-14 13F Hamilton Capital, LLC 4.834 1,70 1.057 59,04
2025-08-14 13F Peak6 Llc Call 907.500 217,97 198.407 397,25
2025-08-11 13F Martingale Asset Management L P 112.513 -25,92 24.599 15,84
2025-07-29 13F Wendell David Associates Inc 4.411 0,00 1
2025-08-11 13F One Capital Management, LLC 10.367 4,42 2.267 63,26
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 1.897.884 10,23 267.070 -8,79
2025-08-06 13F S&t Bank/pa 580 0,52 127 57,50
2025-08-14 13F Becker Capital Management Inc 5.822 0,00 1.273 56,46
2025-04-30 13F Robeco Schweiz AG 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.017.965 76,47 1.097.078 175,96
2025-08-14 13F Peak6 Llc 326.018 759,80 71.277 1.244,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 1.260.000 277.629
2025-08-14 13F Peak6 Llc Put 472.700 33,31 103.346 108,46
2025-06-27 NP Calamos Global Dynamic Income Fund 22.530 0,00 3.170 -17,25
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10.112 -1,40 1.674 -1,76
2025-07-23 13F Hemenway Trust Co LLC 2.326 -3,12 509 51,64
2025-08-14 13F Colony Group, LLC 334.413 3,91 73.113 62,49
2025-07-08 13F Next Level Private LLC 1.046 229
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 240.566 4,77 52.595 63,83
2025-08-07 13F Acadian Asset Management Llc 273.856 211,31 60 391,67
2025-07-31 13F Nisa Investment Advisors, Llc 565.974 -1,69 123.739 53,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14.866 0,26 3.250 56,85
2025-07-07 13F General Partner, Inc. 2.190 0,00 479 56,21
2025-08-12 13F Waddell & Associates, Llc 7.657 -13,02 1.674 36,10
2025-08-14 13F Core Wealth Advisors, Inc. 949 207
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24.083 -0,40 5.265 55,77
2025-08-14 13F Empire Life Investments Inc. 2.842 621
2025-08-14 13F Financial Engines Advisors L.L.C. 8.044 -11,92 1.759 37,67
2025-07-17 13F Prepared Retirement Institute LLC 2.391 22,55 523 91,91
2025-03-25 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 2.460 -45,49 418 -44,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.484 -8,34 324 43,36
2025-08-14 13F Prana Capital Management, LP 16.457 -74,28 3.598 -59,80
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3.493 -5,24 764 48,16
2025-08-15 13F Brown Financial Advisors 2.789 -1,97 610 53,40
2025-08-14 13F Woodline Partners LP 166.913 109,32 36.492 227,34
2025-08-14 13F Wealth Preservation Advisors, LLC 1.145 -1,29 250 54,32
2025-07-17 13F SWS Partners 17.143 -4,99 3.748 48,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 16.900 3.695
2025-08-14 13F Susquehanna International Group, Llp Put 5.470.800 -1,90 1.196.081 53,40
2025-08-14 13F Susquehanna International Group, Llp 474.129 -17,46 103.659 29,08
2025-07-24 13F Eastern Bank 359.527 -1,30 78.603 54,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.343.887 2,78 293.814 60,72
2025-08-14 13F Susquehanna International Group, Llp Call 7.623.700 37,97 1.666.770 115,75
2025-07-16 13F Vision Capital Management, Inc. 1.991 0,00 435 56,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.359 -5,22 1.172 48,23
2025-08-12 13F Laurel Wealth Advisors LLC 1.729.145 21.239,57 8 -99,38
2025-08-06 13F Rialto Wealth Management, LLC 403 7,47 88 69,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.644.716 -7,57 359.584 44,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 526.028 0,50 115.006 57,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.141 2,88 7.197 -14,87
2025-08-13 13F Bristol John W & Co Inc /ny/ 2.744 0,00 600 56,40
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2.845 -21,80 622 22,24
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10.172 -4,27 1.684 -4,59
2025-07-15 13F Sheets Smith Wealth Management 1.437 -5,58 314 48,11
2025-08-13 13F West Wealth Group, LLC 883 227
2025-06-03 13F Invst, LLC 1.849 -33,94 258 -44,64
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11.297 3,96 2.470 62,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 155.751 0,41 25.781 0,09
2025-07-23 13F Somerville Kurt F 2.041 0,00 446 56,49
2025-07-28 13F Bridges Investment Management Inc 22.089 -1,66 4.829 53,79
2025-07-31 13F Leavell Investment Management, Inc. 37.612 4,56 8.223 63,51
2025-07-25 13F Gibson Capital, LLC 2.370 -8,07 518 43,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 55.557 -30,86 12.146 8,12
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3.869 -22,25 846 21,58
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 1.850.328 -12,21 260.378 -27,35
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83.829 0,22 13.876 -0,10
2025-08-08 13F L & S Advisors Inc 50.614 172,16 11.066 325,58
2025-08-14 13F Douglass Winthrop Advisors, LLC 6.335 -1,19 1.385 54,58
2025-08-05 13F Transatlantique Private Wealth Llc 7.675 -8,74 1.678 42,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 23.917 -32,00 5.229 6,32
2025-07-23 13F Charter Trust Co 4.293 -0,69 939 55,30
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 20,00 131 89,86
2025-08-14 13F Raymond James Financial Inc 5.197.786 -5,20 1.136.389 48,24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27.415 -31,80 3.858 -43,58
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 608.996 45,32 133.145 127,25
2025-07-18 13F Naples Global Advisors, Llc 53.998 -1,14 11.805 54,60
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.393.058 2,32 1.720.363 1,99
2025-05-14 13F Heritage Wealth Partners, LLC 2.652 82,14 371 52,89
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 43.281 -6,64 9.463 46,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 969 212
2025-08-14 13F Ruggaard & Associates LLC 981 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.859 0,00 3.686 56,34
2025-08-13 13F Shelton Capital Management 38.821 -72,78 8.487 -57,44
2025-07-10 13F Swedbank AB 1.740.430 25,51 380.510 96,27
2025-08-12 13F Pring Turner Capital Group Inc 43.987 -1,52 9.617 54,00
2025-08-13 13F Icapital Wealth Llc 1.622 0,00 355 56,64
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7.942 1,60 1.736 58,97
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 35.600 126,15 7.783 196,72
2025-07-31 13F Brighton Jones Llc 78.618 0,83 17.188 57,69
2025-07-22 13F Hickory Asset Management, Inc. 2.460 2,41 538 60,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5.867.798 18,26 1.282.877 84,93
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 657 -14,79 92 -29,77
2025-07-25 13F Summa Corp. 2.468 0,00 540 56,23
2025-08-06 13F Thompson Siegel & Walmsley Llc 64.554 -20,36 14 27,27
2025-07-07 13F Kings Path Partners LLC 118 0,00 26 56,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75.900 -0,17 10.681 -17,39
2025-08-12 13F Pacer Advisors, Inc. 177.381 21,29 38.781 89,67
2025-07-31 13F Sage Mountain Advisors LLC 14.413 7,80 3.151 68,59
2025-08-08 13F Bouchey Financial Group Ltd 1.364 -16,11 298 31,28
2025-08-14 13F CoreCap Advisors, LLC 20.419 10,90 4.464 73,43
2025-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 1.436 0,00 314 56,50
2025-07-30 13F Studio Investment Management Llc 4.796 0,99 1.049 58,07
2025-07-30 13F Paul Damon & Associates, Inc. 931 204
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84.355 7,27 13.963 6,92
2025-08-05 13F NewSquare Capital LLC 4.278 68,62 935 164,12
2025-07-21 13F Triad Wealth Partners, LLC 3.672 52,49 803 138,69
2025-07-24 13F Mengis Capital Management, Inc. 7.548 28,41 1.650 100,97
2025-07-24 13F Bernard Wealth Management Corp. 983 -75,46 215 -61,79
2025-07-07 13F First Citizens Financial Corp 2.757 0,00 603 56,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.564 -18,90 921 -19,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 289 41
2025-07-08 13F Northstar Advisory Group, LLC 18.168 4,78 3.972 63,86
2025-07-10 13F Clare Market Investments LLC 13.161 -4,56 2.877 49,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 629.033 3,73 138 63,10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 64.864 3,78 14.324 62,24
2025-05-15 13F Kodai Capital Management LP 306.356 42.832
2025-08-12 13F PSI Advisors, LLC 920 -0,54 201 55,81
2025-08-07 13F Cypress Capital, LLC 1.276 279
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 1.862 -4,56 262 -20,85
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 666 -3,90 146 51,04
2025-08-14 13F Financial Advisors Network, Inc. 1.220 267
2025-07-30 13F Phoenix Holdings Ltd. 524.070 -45,49 114.530 -14,83
2025-08-14 13F Helium Advisors LLC 7.527 1.646
2025-08-11 13F FineMark National Bank & Trust 102.500 1,09 22.410 58,09
2025-08-08 13F Burling Wealth Partners, Llc 12.217 0,00 2.671 56,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6.999 -18,33 1.530 27,71
2025-08-12 13F AIMZ Investment Advisors, LLC 13.753 -5,50 3.007 47,79
2025-08-13 13F Silvant Capital Management LLC 23.089 0,00 5.048 56,35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8.202 0,00 1.154 -17,22
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.335 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5.949 -5,42 1.301 47,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.366 21,31 299 89,81
2025-08-07 13F Apeiron RIA LLC 5.140 -6,70 1.124 45,84
2025-07-24 13F Gilliland Jeter Wealth Management LLC 21.093 -1,29 4.612 54,37
2025-08-08 13F SG Americas Securities, LLC Put 13.800 0
2025-07-17 13F Invesco, Llc 103.385 -4,62 22.603 49,17
2025-07-28 13F Founders Grove Wealth Partners, Llc 1.796 5,71 393 65,40
2025-08-04 13F BLB&B Advisors, LLC 6.086 -7,40 1.331 44,88
2025-07-25 13F GFS Advisors, LLC 1.423 311
2025-07-17 13F San Luis Wealth Advisors LLC 5.038 -1,83 1
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 348.940 777,84 76.289 1.272,83
2025-08-04 13F Kerusso Capital Management LLC 28.220 0,05 6.170 56,45
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 27.685 -2,37 6.053 52,67
2025-07-29 NP SFY - SoFi Select 500 ETF 11.409 -12,47 1.889 -12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 228.741 -4,71 50.010 49,00
2025-08-01 13F Private Wealth Partners, LLC 16.194 0,00 3.540 56,36
2025-08-05 13F Tiaa Trust, National Association 222.687 -7,49 48.683 44,65
2025-07-28 NP SSO - ProShares Ultra S&P500 146.417 0,22 24.236 -0,10
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 7.322 14,30 1.030 44,06
2025-08-04 13F Hantz Financial Services, Inc. 248.029 -3,19 54 54,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 98 -30,50 14 -43,48
2025-07-22 13F Miracle Mile Advisors, LLC 77.677 10,30 16.982 72,49
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.237 -9,08 4.424 42,21
2025-08-12 13F FourThought Financial Partners, LLC 4.374 -1,17 956 54,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.069 -20,47 573 -34,25
2025-07-23 13F Stonegate Investment Group, LLC 96.335 -0,33 21.062 55,86
2025-07-31 13F MN Wealth Advisors, LLC 1.951 4,95 427 64,48
2025-08-15 13F Kestra Advisory Services, LLC 214.840 2,40 46.970 60,14
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4.562 -33,41 997 4,18
2025-08-14 13F Sciencast Management LP 17.948 -29,99 3.924 9,46
2025-07-30 13F Arbor Investment Advisors, LLC 3.060 0,07 669 56,67
2025-07-11 13F Capital Advantage, Inc. 7.825 -6,30 1.711 22,93
2025-07-18 13F Chelsea Counsel Co 400 0,00 87 58,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 65.019 5,02 14.215 64,24
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61.492 28,31 10.179 27,90
2025-07-01 13F Harbor Investment Advisory, Llc 20.341 14,93 4.447 79,75
2025-08-28 13F/A Lavaca Capital Llc 181 0,00 40 56,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1.040 0,00 227 56,55
2025-07-09 13F Sivia Capital Partners, LLC 4.348 21,45 951 90,00
2025-08-11 13F Invenio Wealth Partners Llc 3.816 -11,26 834 38,77
2025-07-29 13F Empirical Asset Management, LLC 6.193 26,80 1.354 98,39
2025-08-12 13F one8zero8, LLC 10.731 -3,04 2.346 51,65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 25.899 17,73 3.645 -2,59
2025-08-14 13F Financial Advisory Service, Inc. 5.220 46,46 1.141 129,12
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2.013 -17,02 440 29,79
2025-07-18 13F Magnolia Private Wealth, LLC 915 200
2025-08-12 13F Steward Partners Investment Advisory, Llc 258.191 13,51 56.448 77,50
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 33.500 62,53 4.714 34,49
2025-08-14 13F Engineers Gate Manager LP 90.717 321,59 19.833 559,34
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.959 -335,48 -8.802 -297,58
2025-07-22 13F Clarius Group, LLC 21.788 -2,55 4.764 52,37
2025-07-08 13F Parisi Gray Wealth Management 12.675 -0,37 2.771 55,85
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0
2025-07-31 13F West Michigan Advisors, Llc 3.409 -5,91 745 47,23
2025-08-12 13F Holderness Investments Co 49.674 -2,26 10.860 52,85
2025-07-28 13F Cypress Wealth Services, LLC 6.320 24,98 1.382 95,33
2025-07-23 13F Country Club Bank /gfn 32.955 1,44 6.928 51,40
2025-08-11 13F Plotkin Financial Advisors, LLC 9.007 2,84 1.969 60,87
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 976 -7,58 213 44,90
2025-05-29 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 2.525 -88,16 353 -86,10
2025-07-16 13F True North Advisors, LLC 8.034 35,23 1.756 111,57
2025-08-14 13F Evergreen Capital Management Llc Call 328
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 10.272 2.246
2025-08-14 13F Evergreen Capital Management Llc 77.871 -11,31 17.025 38,69
2025-08-13 13F Whalerock Point Partners, Llc 3.507 3,54 767 61,95
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.678.906 3,25 367.059 61,46
2025-08-14 13F/A Barclays Plc Call 87.300 19
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 20.091 -41,94 2.809 -51,30
2025-08-08 13F M&G Plc 719.571 -15,50 157.586 32,18
2025-08-14 13F/A Barclays Plc 4.487.586 -10,51 981 39,94
2025-08-08 13F Phoenix Wealth Advisors 4.453 0,11 974 56,68
2025-08-14 13F/A Barclays Plc Put 437.500 96
2025-07-30 13F/A KPP Advisory Services LLC 5.793 41,67 1.267 121,72
2025-05-27 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 33.270 10,79 4.651 -7,05
2025-07-11 13F Global X Japan Co., Ltd. 12.178 7,96 2.662 68,80
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.104 241
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 893.551 11,09 195.357 73,72
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38.850 -33,07 5.467 -44,63
2025-07-17 13F Claris Advisors, Llc / Mo / 1.254 274
2025-07-30 13F MEMBERS Trust Co 3.494 20,94 764 89,33
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 171 222,64 24 187,50
2025-07-25 13F Sharp Financial Services, LLC 1.262 -13,68 276 34,80
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 222 0,45 48 60,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13.824 -11,39 1.933 -25,66
2025-07-18 13F Union Bancaire Privee, UBP SA 356.056 4,38 121.864 162,75
2025-08-08 13F Tortoise Investment Management, LLC 525 14,88 115 80,95
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7.626 -15,29 1.667 32,51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.572 -81,67 643 -81,68
2025-07-09 13F Channel Wealth Llc 4.654 0,00 1.018 56,46
2025-07-14 13F Narus Financial Partners, LLC 7.170 1,37 1.568 58,60
2025-07-22 13F Macroview Investment Management Llc 4.747 0,08 1.038 56,41
2025-08-14 13F/A Hutchinson Financial Advisors, INC 10.401 2.274
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 15.521 53,95 2.569 53,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16.430 -4,81 2.312 -21,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26.477 18,32 5.789 85,04
2025-08-04 13F Amalgamated Bank 357.707 3,59 78 62,50
2025-08-14 13F Teza Capital Management LLC 1.754 383
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 54.702 -3,54 11.959 50,85
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bramshill Investments, LLC 4.165 -7,44 911 44,67
2025-07-29 13F Balboa Wealth Partners 7.636 15,68 1.669 81,02
2025-08-14 13F Wellington Management Group Llp 2.252.992 1.117,59 492.572 1.804,02
2025-08-14 13F Wellington Management Group Llp Call 399 217
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.094 6,84 154 -12,07
2025-07-09 13F Keystone Wealth Services, LLC 2.004 0,20 438 56,99
2025-07-22 13F Woodmont Investment Counsel Llc 11.270 0,72 2.464 57,48
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 11.759 0,62 1.946 0,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.282 12,95 180 -6,74
2025-08-11 13F Beta Wealth Group, Inc. 5.604 -1,80 1.225 53,70
2025-08-07 13F Samalin Investment Counsel, LLC 3.168 -13,47 693 35,42
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 701 10,22 99 -9,26
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 10.626 -49,66 1.495 -58,34
2025-07-21 13F Qrg Capital Management, Inc. 267.814 7,32 58.552 67,83
2025-08-11 13F Mar Vista Investment Partners Llc 262.586 -2,53 57.409 52,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.028 -69,16 145 -74,56
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 5.172 0,96 728 -16,53
2025-07-18 13F Wetzel Investment Advisors, Inc. 922 202
2025-07-16 13F Magnus Financial Group LLC 8.113 12,85 1.774 76,42
2025-07-22 13F Highland Capital Management, Llc 42.300 -0,07 9.248 56,27
2025-08-12 13F Zacks Investment Management 254.190 -1,16 55.574 54,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.215 21,26 171 0,00
2025-07-15 13F Peddock Capital Advisors, Llc 2.344 -3,78 512 50,59
2025-07-18 13F Gold Investment Management Ltd. 15.149 17,80 3.315 84,42
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 79.177 -80,43 13.106 -80,49
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13.824 -19,89 3.022 25,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 217.814 23,89 30.651 2,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.184 -7,96 477 20,76
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1.247.610 2,82 272.765 60,78
2025-08-07 13F Varma Mutual Pension Insurance Co 227.218 -23,53 49.677 19,59
2025-08-11 13F United Capital Financial Advisers, Llc 290.155 -8,91 63.436 42,45
2025-08-15 13F Resources Management Corp /ct/ /adv 43.311 -5,16 9 50,00
2025-07-22 13F Petros Family Wealth, LLC 3.174 -4,54 694 49,35
2025-07-29 13F John G Ullman & Associates Inc 20.655 -0,48 4.516 55,64
2025-08-01 13F Bessemer Group Inc 1.769.633 9,97 387 72,32
2025-08-11 13F Keystone Investors Pte Ltd 14.456 3.161
2025-08-12 13F Atlas Capital Advisors Llc 6.368 -21,93 1.392 22,11
2025-08-11 13F TD Waterhouse Canada Inc. 443.063 22,45 97.010 88,47
2025-08-12 13F Fairscale Capital, LLC 1.108 42,97 281 160,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 123.845 9,77 27.076 71,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.599 -7,57 568 44,53
2025-08-07 13F Aegis Wealth Management LLC 1.754 0,00 245 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.159 -0,05 472 56,81
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 432 -38,46 72 -38,79
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 2.048 -50,44 288 -58,97
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-07 13F Summit X, LLC 6.011 -46,22 1.314 -15,88
2025-08-14 13F Toroso Investments, LLC Call 6 -73,91 2
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4.577 1.001
2025-08-13 13F Parkworth Wealth Management, Inc. 126 24,75 28 92,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -710 7,59
2025-08-14 13F Suvretta Capital Management, Llc 230.728 1,95 50.444 59,43
2025-07-24 13F GFG Capital, LLC 15.646 -14,31 3.421 34,01
2025-08-05 13F Telos Capital Management, Inc. 52.490 1,10 11.476 58,08
2025-07-17 13F Kavar Capital Partners Group, Llc 1.382 302
2025-08-12 13F Marietta Investment Partners Llc 2.400 0,00 525 56,42
2025-08-06 13F UNICOM Systems, Inc. 40.000 0,00 8.745 56,38
2025-07-14 13F Hoey Investments, Inc 129 0,00 28 55,56
2025-08-13 13F Natixis 172.961 -16,13 37.814 32,06
2025-07-18 13F Deltec Asset Management Llc 1.000 219
2025-08-08 13F Advisors Capital Management, LLC 290.095 25,98 63.424 97,00
2025-08-14 13F Optiver Holding B.V. Put 900 -62,50 197 -41,49
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.486.805 -12,68 577.171 -12,96
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2.107.176 0,00 348.801 -0,32
2025-08-12 13F Umpqua Bank 3.412 13,06 800 90,02
2025-07-14 13F Friday Financial 1.018 223
2025-08-11 13F Brown Wealth Management, Llc 1.390 304
2025-07-08 13F Juncture Wealth Strategies, Llc 2.158 0,05 472 56,48
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3.696 0,00 808 56,59
2025-08-15 13F/A Florida Financial Advisors, Llc 4.074 -26,25 891 15,56
2025-08-14 13F Optiver Holding B.V. 6.376 502,08 1.394 841,22
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 64.988 0,00 14 55,56
2025-08-12 13F Public Sector Pension Investment Board 794.863 -7,82 173.781 44,15
2025-08-14 13F Optiver Holding B.V. Call 3.200 6,67 700 66,83
2025-07-10 13F American Financial Advisors, LLC 2.234 2,29 488 60,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 864 77,78 189 180,60
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.108 11,42 154.292 11,06
2025-08-14 13F Graham Capital Management, L.P. 11.273 76,94 2.465 176,85
2025-07-15 13F LeConte Wealth Management, LLC 2.287 37,27 500 115,52
2025-07-28 13F Harbour Trust & Investment Management Co 41.088 -0,99 8.983 54,85
2025-08-13 13F BCJ Capital Management, LLC 27.073 146,68 5.919 285,85
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 11.379 4,89 2.488 64,05
2025-08-11 13F Waratah Capital Advisors Ltd. 25.892 5.661
2025-07-23 13F Eagle Rock Investment Company, Llc 17.920 0,53 3.918 57,18
2025-08-06 13F Sienna Gestion 40.420 10,02 8.068 61,62
2025-08-11 13F Private Advisor Group, LLC 139.913 5,04 30.589 64,25
2025-08-14 13F Glenview Trust Co 295.848 3,31 64.681 61,55
2025-08-13 13F Leuthold Group, Llc 67.388 -1,62 14.733 53,85
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12.794 0,71 2.797 57,49
2025-07-31 13F Cabot Wealth Management Inc 18.579 -1,91 4.062 53,36
2025-08-12 13F Varenne Capital Partners Call 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.900 55,76 1.509 143,62
2025-07-23 13F Abel Hall, LLC 2.144 16,27 469 82,10
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 807.782 6,28 113.671 -12,06
2025-07-14 13F Palacios Wealth Management, LLC 8.684 0,22 1.899 56,73
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55.588 -11,05 12.153 39,10
2025-08-06 13F Chancellor Financial Group WB LP 2.042 17,22 446 83,54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12.775 -6,40 2.793 46,33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4.233 13,55 596 -6,00
2025-08-08 13F VeraBank, N.A. 10.774 -1,55 2.356 53,92
2025-08-13 13F Stenger Family Office, LLC 15.092 49,32 3.749 122,57
2025-08-13 13F Aristides Capital LLC 7.000 1.530
2025-07-30 13F Pacific Sun Financial Corp 1.403 307
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6.928 0,26 1.515 56,73
2025-08-14 13F Waterway Wealth Management, LLC 1.990 435
2025-08-11 13F Culbertson A N & Co Inc 77.697 -0,99 16.987 54,83
2025-08-07 13F Private Advisory Group LLC 66.787 -30,26 14.602 9,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 63.940 0,56 13.979 57,26
2025-07-22 13F Blue Square Asset Management, Llc 1.975 0,00 432 56,16
2025-08-08 13F Itau Unibanco Holding S.A. 8.000 -24,53 1.118 111.700,00
2025-08-07 13F Garda Capital Partners Lp Call 5.100 1.115
2025-08-07 13F Garda Capital Partners Lp Put 5.100 1.115
2025-07-24 13F Standard Life Aberdeen plc 1.510.844 4,68 332.733 66,63
2025-08-13 13F M Holdings Securities, Inc. 10.301 2
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.988 5,58 435 65,02
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.211 7,64 702 68,35
2025-07-18 13F Vicus Capital 3.468 6,64 758 66,96
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4.383 -6,61 726 -6,93
2025-07-07 13F Verde Capital Management 1.519 -1,17 332 55,14
2025-08-06 13F Altrius Capital Management Inc 6.277 0,00 1.372 56,44
2025-07-23 13F Clear Creek Financial Management, LLC 2.633 43,80 576 124,61
2025-08-08 13F Wealth Alliance 11.188 -38,59 2.446 -4,00
2025-08-14 13F Fortress Private Ledger, Llc 5.212 14,80 1.139 79,65
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-07 13F 49 Wealth Management, Llc 6.337 -2,27 1.385 52,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36.397 -3,55 7.957 50,84
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 2.422 12,23 341 -7,10
2025-07-15 13F Fortitude Family Office, LLC 910 -3,19 199 51,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 6.031 0,67 1.319 57,47
2025-07-23 13F Indiana Trust & Investment Management CO 28.547 -2,92 6.241 51,81
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Clifford Group, LLC 2.187 0,00 478 56,72
2025-08-11 13F Brass Tax Wealth Management, Inc 6.162 0,52 1.347 57,18
2025-08-13 13F Martin & Co Inc /tn/ 15.998 -1,30 3.498 54,32
2025-08-01 13F Liberty Wealth Management Llc 24.155 0,91 5.281 57,80
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7.501 -18,17 1.640 27,95
2025-08-14 13F Ariadne Wealth Management, LP 6.010 3,30 1.467 67,85
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 7.390 7,93 1.616 68,76
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 618 -6,08 135 48,35
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 150.000 0,00 32.794 56,38
2025-05-14 13F Palo Ds Manager Llc 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 1.427.023 5,00 311.990 64,20
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 406.444 -2,21 57.195 -19,08
2025-07-10 13F Piscataqua Savings Bank 1.054 -22,27 230 21,69
2025-07-16 13F Investment Partners Asset Management, Inc. 9.368 -1,64 2.048 53,87
2025-08-13 13F Bell Asset Management Ltd 38.592 -39,82 8.437 -5,90
2025-08-04 13F Amplius Wealth Advisors, LLC 1.197 262
2025-07-28 13F Sagespring Wealth Partners, Llc 17.753 4,36 3.881 63,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 219 12,89 31 -6,25
2025-08-13 13F Green Harvest Asset Management LLC 8.136 -3,30 1.779 51,19
2025-07-22 13F Net Worth Advisory Group 969 212
2025-08-14 13F Monetary Management Group Inc 21.795 -10,51 4.765 39,94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.266 1,72 1.151 59,20
2025-07-30 13F Pittenger & Anderson Inc 61.094 35,35 13.357 111,66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 151.407 24,23 33.102 94,27
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 1.230 269
2025-07-29 13F Arista Wealth Management, LLC 4.651 8,80 1.017 70,18
2025-08-14 13F Jupiter Wealth Management LLC 1.750 427
2025-08-08 13F Financial Life Planners 1.436 0,42 314 57,29
2025-08-14 13F Dimension Capital Management Llc 8.447 0,94 1.847 57,91
2025-07-09 13F PFW Advisors LLC 0 -100,00 0
2025-08-13 13F Capital World Investors 6.298.220 -34,66 1.376.980 2,17
2025-08-07 13F Davis R M Inc 20.820 7,47 4.552 68,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 26.112 32,00 5.709 106,44
2025-08-11 13F GKV Capital Management Co., Inc. 9.280 -55,00 2.029 -29,63
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 88.680 0,00 19.388 56,38
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 20.395 0,00 3.376 -0,32
2025-07-23 13F Nelson Capital Management, LLC 9.494 2,15 2.076 59,74
2025-08-13 13F Northern Trust Corp 19.471.601 -1,37 4.257.076 54,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7.917 0,55 1.731 57,27
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 198.664 8,49 32.885 8,15
2025-08-04 13F Center for Financial Planning, Inc. 2.075 7,46 454 68,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398.897 7,52 87.211 68,14
2025-07-14 13F Border to Coast Pensions Partnership Ltd 491.341 6,44 107 67,19
2025-07-30 13F Patten Group, Inc. 7.612 -19,66 1.664 25,68
2025-07-16 13F Instrumental Wealth, Llc 969 228
2025-08-13 13F Kilter Group LLC 138 30
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 2.162 -31,54 473 7,03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.239 -46,77 927 -16,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28.799 42,34 6.296 122,63
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42.282 -1,52 9.244 54,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77.614 -13,64 16.969 35,05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3.385 0,21 740 56,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 548.759 3,32 119.268 60,43
2025-08-04 13F Integrity Alliance, Llc. 6.802 -28,28 1.487 12,23
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.295 -6,90 502 45,64
2025-08-07 13F DJE Kapital AG 391.138 107,91 86.363 232,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 313.864 4,74 68.620 63,80
2025-07-25 13F Alpha Financial Partners, LLC 2.164 7,34 473 68,33
2025-08-06 13F Strategic Financial Partners, Ltd. 1.065 233
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27.574 10,67 3.880 -8,43
2025-07-21 13F Sageworth Trust Co 1.200 262
2025-07-17 13F Western Financial Corp/CA 4.206 -39,79 920 -5,84
2025-08-12 13F Nemes Rush Group LLC 19.855 -2,42 4.341 52,60
2025-08-08 13F Advyzon Investment Management, LLC 6.871 29,35 1.502 102,43
2025-07-15 13F Compagnie Lombard Odier SCmA 41.710 -0,30 9.119 55,93
2025-08-06 13F Csenge Advisory Group 6.685 -8,56 1.107 17,66
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 152.916 -1,66 21.518 -18,63
2025-07-17 13F Vermillion Wealth Management, Inc. 1.721 -25,11 376 17,13
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 96.300 4,82 21.054 63,92
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.021 223
2025-08-14 13F Impact Asset Management GmbH 26.790 0,00 3.746 -16,11
2025-07-30 13F Reliant Investment Management, LLC 36.676 0,08 8.018 56,51
2025-08-11 13F Diversified Portfolios, Inc. 1.978 21,87 432 91,15
2025-07-09 13F Krilogy Financial LLC 12.078 19,28 2.641 86,57
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 41.693 17,28 6.901 16,91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 33.466 1,47 7.317 58,66
2025-08-06 13F Miller Investment Management, LP 9.823 0,00 2.148 56,37
2025-08-14 13F Two Sigma Investments, Lp 223.149 -73,81 48.787 -59,05
2025-07-31 13F Moloney Securities Asset Management, LLC 8.560 0,23 1.871 56,83
2025-07-14 13F Shearwater Capital LLC 2.585 0,00 565 56,51
2025-07-22 13F SOL Capital Management CO 26.453 -1,12 6 66,67
2025-08-06 13F Trillium Asset Management, Llc 9.166 12,99 2.004 76,72
2025-07-18 13F Community Financial Services Group, LLC 11.301 379,67 2.471 650,76
2025-07-09 13F DLK Investment Management, LLC 1.564 0,64 342 57,14
2025-08-13 13F Northwest & Ethical Investments L.P. 126.742 -0,36 27.677 55,62
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12.241 5,30 2.676 64,68
2025-07-16 13F Kingsman Wealth Management, Inc. 2.659 -18,54 581 27,41
2025-07-29 13F Lesa Sroufe & Co 2.441 -5,61 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 107.722 146,23 23.551 285,07
2025-07-10 13F CWC Advisors, LLC. 3.206 23,07 701 92,31
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 578.035 19,00 126.376 86,09
2025-08-14 13F Balyasny Asset Management Llc 1.210.041 1.424,42 264.551 2.283,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.420 19,20 -966 86,49
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35,00 118 114,55
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 444.762 -17,84 97.238 28,48
2025-07-23 13F Louisiana State Employees Retirement System 85.800 -1,61 18.758 53,87
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1.275 279
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 61.500 8.654
2025-08-14 13F Balyasny Asset Management Llc Put 71.300 -45,78 15.588 -15,21
2025-08-14 13F Balyasny Asset Management Llc Call 14.900 -90,98 3.258 -85,89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 31.961 72,45 6.988 169,66
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 26.394 0,00 3.714 -17,25
2025-07-07 13F Greenfield Savings Bank 9.117 0,58 1.993 57,30
2025-07-09 13F VisionPoint Advisory Group, LLC 16.368 14,74 3.579 79,44
2025-08-12 13F Rather & Kittrell, Inc. 1.685 0,96 368 57,94
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 140.513 0,86 30.720 57,72
2025-07-25 13F Community Bank, N.A. 1.898 0,00 415 56,23
2025-07-29 13F Roof Eidam & Maycock/adv 4.367 0,00 955 56,39
2025-07-09 13F Fiduciary Alliance LLC 11.776 -10,14 2.575 40,50
2025-07-24 13F Vivid Wealth Management, LLC 16.011 0,44 3.501 57,09
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 917 0,00 128 -15,79
2025-08-05 13F South Dakota Investment Council 20.874 -24,56 5 33,33
2025-08-11 13F New Age Alpha Advisors, LLC 50.016 -30,67 10.935 8,41
2025-08-14 13F Night Squared LP 25.037 5.474
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 3.390 0,00 561 -0,18
2025-08-11 13F Cornerstone Planning Group LLC 840 15,23 215 125,26
2025-08-07 13F Howard Bailey Securities, Llc 2.060 -9,17 450 41,96
2025-07-07 13F RB Capital Management, LLC 6.382 3,47 1.395 61,83
2025-08-06 13F First Horizon Advisors, Inc. 28.778 -4,82 6.292 48,85
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51.137 0,41 7.196 -16,92
2025-07-16 13F Octavia Wealth Advisors, LLC 4.329 -28,96 946 11,03
2025-07-08 13F Quintet Private Bank (Europe) S.A. 27.908 7,54 6.102 68,16
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 38.358 -3,94 8.386 50,23
2025-08-13 13F Truvestments Capital Llc 20.609 -0,96 4.506 54,86
2025-08-13 13F Panagora Asset Management Inc 13.614 -34,86 2.976 1,88
2025-08-05 13F Smith Shellnut Wilson Llc /adv 65.325 0,00 14.282 56,38
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 439.183 -3,12 72.698 -3,42
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 109.785 9,37 18.670 33,38
2025-08-14 13F Toronto Dominion Bank Put 500.000 19.900,00 109.315 31.222,35
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 275 60
2025-08-13 13F Norges Bank 19.555.311 4.275.378
2025-08-13 13F Fort Sheridan Advisors Llc 22.242 -1,77 4.863 53,62
2025-08-14 13F Rodgers Brothers Inc. 2.364 0,00 517 56,36
2025-08-13 13F Marshall Wace, Llp 647.244 559,17 141.507 930,78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.146 -2,47 906 52,53
2025-08-04 13F/A 626 Financial, LLC 2.575 0,04 563 56,55
2025-08-13 13F Marshall Wace, Llp Put 208.900 6.044,12 45.672 9.514,95
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5.100 -30,77 1.115 8,26
2025-08-13 13F Marshall Wace, Llp Call 40.800 2.047,37 8.920 3.266,04
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC Call 0 -100,00 0 -100,00
2025-08-12 13F Camden National Bank 88.144 -1,83 19.271 53,51
2025-07-30 13F Exencial Wealth Advisors, Llc 79.071 -28,15 17.287 12,36
2025-08-11 13F Promethium Advisors,llc 3.141 -16,60 687 30,42
2025-05-15 13F Mark Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5.577 1.219
2025-07-09 13F Stokes Capital Advisors, LLC 44.014 2,17 9.623 59,75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 140.730 5,40 19.804 -12,79
2025-07-28 13F Axxcess Wealth Management, Llc 58.815 1,47 12.859 58,66
2025-08-04 13F Leeward Financial Partners, LLC 1.233 -21,41 270 22,83
2025-08-06 13F DDFG, Inc 2.191 0,14 479 56,72
2025-08-14 13F Catalyst Financial Partners Llc 7.235 6,33 1.582 66,25
2025-08-12 13F Artisan Partners Limited Partnership 3.576.329 -6,21 781.893 46,66
2025-07-21 13F Impact Investors, Inc 1.677 -7,91 367 44,09
2025-08-14 13F Potomac Fund Management Inc /adv 2.618 10,84 632 117,59
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 120.147 15,49 16.907 -4,43
2025-08-08 13F CWS Financial Advisors, LLC 1.479 -13,31 323 35,71
2025-05-15 13F Cyrus J. Lawrence, LLC 3.498 -94,25 0 -100,00
2025-08-12 13F Mustico Financial Group, Inc. 1.265 318
2025-08-25 13F Fulcrum Equity Management 1.238 271
2025-07-08 13F Everpar Advisors Llc 11.794 1,60 2.579 58,94
2025-07-31 13F Washington Trust Advisors, Inc. 2.385 1,88 521 59,33
2025-07-14 13F Opal Wealth Advisors, LLC 2.866 -17,48 627 29,07
2025-07-29 13F Hartline Investment Corp/ 3.845 1,34 841 58,49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2.306 -1,41 382 -1,80
2025-07-24 13F Baxter Bros Inc 2.030 0,00 444 56,54
2025-07-28 13F New York State Teachers Retirement System 1.358.287 -0,43 297 55,79
2025-07-16 13F State of Alaska, Department of Revenue 230.428 -4,43 50 51,52
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 833 24,14 117 2,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21.243 -11,03 4.644 39,13
2025-08-07 13F CENTRAL TRUST Co 48.312 5,53 10.562 65,03
2025-07-17 13F Archford Capital Strategies, LLC 4.234 22,62 926 91,91
2025-07-22 13F JSF Financial, LLC 2.681 3,08 586 61,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.384 -10,55 1.177 39,95
2025-07-15 13F Bank Of Stockton 12.559 0,54 2.746 57,22
2025-08-12 13F AlphaCore Capital LLC 25 0,00 8 -87,72
2025-08-15 13F Hayek Kallen Investment Management 43.552 -0,21 10 50,00
2025-08-12 13F RiverFront Investment Group, LLC 9.974 152,70 2.181 295,64
2025-08-14 13F Snowden Capital Advisors LLC 98.526 -1,92 21.541 53,38
2025-07-30 13F Advantage Trust Co 1.682 42,78 368 123,78
2025-04-11 13F Hoese & Co LLP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.976 -4,19 2.181 49,90
2025-07-25 13F Tranquility Partners, LLC 1.250 273
2025-08-06 13F Pekin Hardy Strauss, Inc. 1.145 -37,97 250 -3,10
2025-07-31 13F Oppenheimer & Co Inc 69.693 -0,76 15.237 55,18
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50.000 0,00 10.932 56,38
2025-08-06 13F Capasso Planning Partners LLC 1.384 -31,99 303 6,34
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 46.756 34,80 10 150,00
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25.000 0,00 4.152 -10,17
2025-07-18 13F Pure Financial Advisors, Inc. 53.713 325,89 11.743 566,08
2025-07-17 13F Patton Albertson Miller Group, Llc 2.444 9,89 534 72,26
2025-07-07 13F Wealth Alliance Advisory Group, LLC 20.902 9,11 4.570 70,61
2025-08-12 13F Titleist Asset Management, Llc 2.059 -11,36 450 38,89
2025-08-27 13F/A Brinker Capital Investments, LLC 187.782 -1,80 41.055 53,57
2025-07-21 13F Gray Private Wealth, LLC 6.713 2,25 1.468 59,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11.612 -3,98 1.922 -14,00
2025-07-14 13F S.A. Mason LLC 9.257 -2,95 2.024 51,76
2025-08-14 13F Dividend Asset Capital, Llc 74.952 2,47 16.387 60,24
2025-08-04 13F Ocean Capital Management, LLC 5.705 8,07 1.247 68,97
2025-08-08 13F Emerald Investment Partners, Llc 1.872 -0,16 409 56,11
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.523 -22,22 333 21,61
2025-08-14 13F Garden State Investment Advisory Services LLC 4.166 174,26 912 329,72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 287.606 3,96 62.914 62,47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 26.854 17,08 4.445 161,47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.284 0,00 181 -17,43
2025-08-05 13F Rockline Wealth Management, LLC 53.296 5,31 11.652 64,69
2025-07-30 13F Denali Advisors Llc 29.229 0,05 6.390 56,46
2025-07-21 13F Monticello Wealth Management, Llc 3.872 -14,64 846 33,44
2025-07-30 13F Principle Wealth Partners Llc 60.008 -3,04 13.120 51,63
2025-08-05 13F Hills Bank & Trust Co 38.371 -1,57 8.389 53,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269.508 -36,39 59 -1,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2.054 10,61 521 110,08
2025-07-25 13F Gw Henssler & Associates Ltd 3.825 0,00 836 56,55
2025-07-17 13F Nova R Wealth, Inc. 960 210
2025-07-23 13F Richardson Capital Management LLC 113 0,00 25 60,00
2025-08-14 13F Scge Management, L.p. 1.332.000 291.215
2025-07-23 13F TriaGen Wealth Management LLC 3.696 2,90 808 60,96
2025-08-04 13F Golden Road Advisors Llc 1.630 -0,12 356 56,14
2025-08-13 13F Mackenzie Financial Corp 1.175.199 -39,88 256.934 -5,98
2025-08-13 13F Groupama Asset Managment 53.952 -3,10 11.343 44,61
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 50.908 32,71 8.427 32,28
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 262.554 0,00 36.947 -17,25
2025-08-15 13F Concentric Capital Strategies, LP 90.548 2.371,96 19.797 3.766,41
2025-08-13 13F Longview Partners (Guernsey) LTD 3.298.941 -16,41 721.247 30,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.736 73,80 1.691 171,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.681 0,00 609 -0,33
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4.690.914 -1,15 1.025.575 54,58
2025-07-29 13F Kanawha Capital Management Llc 201.466 -0,42 44.047 55,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132.857 -0,97 21.992 -1,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 83.372 -15,16 18.228 32,67
2025-08-14 13F Diversify Wealth Management, Llc 47.736 -1,98 12.118 76,75
2025-08-12 13F Cornerstone Wealth Management, LLC 11.660 12,68 2.549 76,28
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 21.990 0,00 4.811 56,58
2025-08-14 13F Avenir Corp 1.350 295
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 70.915 23,41 15.504 93,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 52.279 -1,25 11.430 54,43
2025-07-30 13F Insight Advisors, LLC/ PA 2.960 0,17 647 56,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.213.712 40,50 863.026 40,05
2025-08-07 13F PFG Advisors 5.107 25,76 1.117 96,83
2025-08-15 13F Security National Bank Of So Dak 32.000 0,08 6.996 56,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29.514 20,44 6.453 88,32
2025-08-13 13F Hsbc Holdings Plc 3.791.835 -3,12 829.218 51,92
2025-08-13 13F Hsbc Holdings Plc Call 52.100 27,38 11.364 98,74
2025-08-13 13F Hsbc Holdings Plc Put 30.000 279,75 6.577 502,75
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 10.916 1,46 2.387 58,64
2025-08-05 13F Snider Financial Group 3.204 1,26 701 58,37
2025-08-11 13F America First Investment Advisors, LLC 1.631 0,00 357 56,14
2025-08-08 13F Altfest L J & Co Inc 18.810 2,51 4.112 60,31
2025-08-07 13F Addison Advisors LLC 6.852 22,64 1.498 91,81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 323.651 70.760
2025-07-07 13F RDA Financial Network 12.907 -36,87 2.822 -1,29
2025-07-10 13F Trust Point Inc. 12.140 7,45 2.654 68,08
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 38.330 56,99 8.973 162,91
2025-07-29 13F Consilio Wealth Advisors, Llc 3.282 3,53 690 55,76
2025-07-25 NP FWD - AB Disruptors ETF 41.929 55,53 6.941 55,05
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 14.102 24,69 3.083 95,00
2025-08-14 13F Group One Trading, L.p. Put 299.800 49,38 65.545 133,60
2025-08-14 13F Group One Trading, L.p. Call 342.300 -27,65 74.837 13,14
2025-08-04 13F Silver Coast Investments LLC 1.537 -2,29 336 53,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 147.539 4,85 32.256 63,97
2025-07-09 13F Pines Wealth Management, LLC 1.797 426
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 26.879 409,17 5.877 696,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 137.605 -4,88 30.085 48,74
2025-07-01 13F Burkett Financial Services, Llc 1.336 0,38 292 56,99
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7.456 0,09 1.630 55,53
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 19.725.689 0,42 4.312.627 57,03
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 14.100 3.083
2025-08-11 13F Aspen Investment Management Inc 2.989 0,00 1
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42.794 9.356
2025-07-15 13F Forte Capital Llc /adv 7.801 1,00 1.706 58,02
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 34.547 29,68 4.861 7,31
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-21 13F WT Asset Management Ltd 256.300 56.035
2025-07-08 13F GK Wealth Management LLC 5.327 16,01 1.165 81,59
2025-07-15 13F Missouri Trust & Investment Co 16.610 0,48 3.631 57,12
2025-08-11 13F Nordwand Advisors, LLC 76.104 16.639
2025-08-14 13F Fred Alger Management, Llc 203.623 955,04 44.518 1.550,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.786 83,22 4.107 186,60
2025-07-10 13F Baader Bank INC 139.880 -13,47 30.404 34,60
2025-07-18 13F Lockerman Financial Group, Inc. 1.500 328
2025-08-05 13F Advisors Preferred, LLC 11.000 0,00 2.409 54,26
2025-07-08 13F Legacy Private Trust Co. 2.858 30,32 625 103,92
2025-08-08 13F/A Ignite Planners, LLC 3.677 1,04 903 70,51
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 275.643 -14,34 60.264 33,94
2025-07-31 13F Ssa Swiss Advisors Ag 18.865 0,00 4.566 73,57
2025-08-14 13F Bnp Paribas 104.077 18,85 22.670 53,25
2025-07-07 13F Investors Research Corp 29 -9,38 6 50,00
2025-07-21 13F Capital Planning LLC 15.602 0,00 3.411 56,40
2025-07-30 13F Drive Wealth Management, Llc 6.948 2,57 1.519 60,57
2025-07-18 13F PFG Investments, LLC 38.290 3,30 8.371 61,54
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 434 95
2025-08-13 13F Employees Retirement System of Texas 13.370 3
2025-08-13 13F Berbice Capital Management LLC 1.900 2,70 415 60,85
2025-07-18 13F PBMares Wealth Management LLC 7.216 -33,62 1.578 3,82
2025-08-12 13F Meridian Wealth Advisors, LLC 3.210 0,03 702 56,47
2025-07-09 13F First Financial Corp /in/ 2.420 0,00 529 56,51
2025-07-16 13F St Germain D J Co Inc 20.999 -0,75 4.591 55,21
2025-07-17 13F Grandview Asset Management LLC 1.097 0
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 96.455 0,00 13.573 -17,25
2025-07-10 13F Compton Wealth Advisory Group, LLC 16.080 0,00 3.516 56,36
2025-07-18 13F Trust Co Of Vermont 45.010 3,18 9.841 61,36
2025-08-29 NP STRV - Strive 500 ETF 28.642 6,56 6.262 66,68
2025-08-08 13F Adapt Wealth Advisors, Llc 1.861 0,00 407 56,15
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 36.876 224,73 8.062 408,00
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 63.925 0,00 13.984 56,56
2025-08-14 13F Farringdon Capital, Ltd. 1.789 -73,67 391 -58,84
2025-08-08 13F Flaharty Asset Management, LLC 1.480 0,20 324 56,80
2025-08-11 13F Banque Cantonale Vaudoise 59.368 -1,87 13 50,00
2025-08-14 13F Harwood Advisory Group, LLC 50 25,00 11 66,67
2025-08-06 13F Cm Wealth Advisors Llc 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 5.587 21,35 1.221 89,89
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 3.184 0,00 696 56,40
2025-08-06 13F Ing Groep Nv 834.123 309,25 182.364 539,99
2025-07-28 13F Alpine Woods Capital Investors, Llc 2.040 -11,38 446 38,94
2025-05-14 13F Heritage Financial Services, LLC 0 -100,00 0
2025-07-29 NP GQETX - GMO Quality Fund Class III 2.030.665 -6,16 336.136 -6,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12.055 -20,31 2.636 24,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 144.709 162,69 31.638 310,82
2025-07-07 13F Roxbury Financial LLC 1.090 19,39 238 57,62
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 15.545 3,36 3.399 61,66
2025-07-29 13F Cidel Asset Management Inc 5.220 -4,40 1.141 49,54
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38.400 6,96 8.395 67,26
2025-07-25 13F St. Louis Trust Co 1.727 0,00 378 56,43
2025-07-29 13F Goldstein Advisors, LLC 3.112 -6,46 680 46,24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 13.615 -13,86 2.977 34,72
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.110 -7,11 243 44,91
2025-07-14 13F LCM Capital Management Inc 8.837 0,28 1.932 56,82
2025-08-11 13F Delta Asset Management Llc/tn 5.325 0,00 1.164 56,45
2025-08-22 13F Carter Financial Group, INC. 5.284 1.155
2025-07-08 13F First National Corp /ma/ /adv 2.124 0,00 464 56,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20.463 0,00 4.474 56,40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.940 110,39 1.080 229,27
2025-07-22 13F Romano Brothers And Company 50.040 -2,96 10.940 51,75
2025-08-18 13F Rexford Capital Inc 11.984 2.620
2025-07-09 13F Berkshire Bank 2.593 -1,29 567 54,22
2025-07-09 13F Bank of New Hampshire 10.806 -48,60 2.363 -19,63
2025-07-11 13F Diversified Trust Co 27.398 1,06 5.990 58,05
2025-08-13 13F Groupe la Francaise 392.989 42,82 85.816 114,25
2025-08-11 13F Lighthouse Financial LLC 1.440 0,00 315 56,22
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.277 0,00 279 56,74
2025-07-31 13F First Business Financial Services, Inc. 1.814 0,00 397 56,52
2025-07-31 13F Planning Center, Inc. 6.094 0,25 1.332 56,89
2025-08-07 13F Rossmore Private Capital 9.153 0,09 2.001 56,57
2025-04-29 13F Callan Capital, LLC 22.024 0,41 3.079 -15,76
2025-08-05 13F Intellectus Partners, LLC 14.201 4,26 3.105 63,03
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.300 503
2025-07-23 13F Prasad Wealth Partners, LLC 5.440 4,88 1.189 64,00
2025-07-24 13F Papp L Roy & Associates 9.725 7,22 2.126 67,67
2025-07-22 13F/A Red Mountain Financial, LLC 1.052 230
2025-07-25 13F Sovereign Financial Group, Inc. 3.511 -1,74 768 53,71
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 166.219 9,46 36.340 71,16
2025-07-17 13F Tempus Wealth Planning, LLC 15.467 14,49 3.381 79,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 16.580 1,34 3.625 58,46
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 1.144.930 0,92 250.316 57,82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16.876 21,32 2.793 20,96
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3.344 -71,67 554 -71,77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 50.133 1,68 7.055 -15,87
2025-07-23 13F Citizens National Bank Trust Department 21.733 6,23 4.751 66,12
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 29.979 3,59 6.554 62,03
2025-08-14 13F TCG Advisory Services, LLC 20.264 6,37 4.430 66,35
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 847.286 2,54 140.251 2,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17.031 7,72 3.723 68,46
2025-08-12 13F Riverstone Advisors, LLC 2.329 0,00 509 56,62
2025-08-06 13F Eukles Asset Management 1.647 -3,00 360 51,90
2025-07-17 13F Greenleaf Trust 62.859 -15,52 13.743 32,11
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 4.890 22,53 688 1,47
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.279.668 14,76 602.235 -5,04
2025-08-08 13F Fortis Group Advisors, LLC 108 0,00 24 53,33
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 14.767 -16,86 3.229 30,00
2025-08-07 13F Clarity Wealth Advisors, LLC 4.580 -1,14 1.001 54,71
2025-08-12 13F Personal Cfo Solutions, Llc 19.354 -3,26 4.231 51,27
2025-08-14 13F TCG Advisory Services, LLC Call 2.700 12,50 590 76,12
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.234 -96,27 270 -88,34
2025-07-10 13F Rfg Holdings, Inc. 2.802 613
2025-08-08 13F Foundations Investment Advisors, LLC 212.718 11,44 46.507 74,27
2025-08-13 13F Cheviot Value Management, LLC 3.715 0,00 929 67,69
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.213 -34,62 311 -45,91
2025-07-30 13F Probity Advisors, Inc. 3.357 -6,33 734 46,31
2025-08-14 13F Investment Management Corp of Ontario 41.144 -13,28 8.995 35,61
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1.261 8,99 177 -9,69
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 417 16,81 59 -3,33
2025-08-13 13F Johnson Financial Group, Inc. 9.974 -1,96 2.181 53,31
2025-07-25 13F Richardson Financial Services Inc. 2.265 4.018,18 496 6.971,43
2025-08-01 13F Howard Capital Management Inc. 11.423 31,63 2.497 105,85
2025-08-14 13F Millennium Management Llc 1.976.844 119,06 432.197 242,56
2025-07-21 13F Exchange Capital Management, Inc. 3.756 0,00 821 56,38
2025-08-14 13F Millennium Management Llc Put 813.600 -45,27 177.877 -14,41
2025-08-14 13F Millennium Management Llc Call 1.167.400 110,08 255.229 228,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 54.288 11.869
2025-07-14 13F Pacifica Partners Inc. 15 0,00 3 50,00
2025-08-14 13F Softbank Group Corp 1.220.000 0,00 266.729 56,38
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5.498 -7,89 769 -22,74
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8.995 64,32 1.530 66,56
2025-07-23 13F Tcfg Wealth Management, Llc 3.520 -4,09 770 49,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15.496 11,72 3.388 74,68
2025-04-15 13F Collier Financial 136 0,74 19 -18,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 329.547 1,13 46.374 -16,32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.324 0,00 465 -16,09
2025-07-23 13F Fulton Breakefield Broenniman Llc 2.720 -4,23 595 49,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.253 -16,78 3.553 30,15
2025-07-25 13F M.e. Allison & Co., Inc. 975 213
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10.077 30,43 2.203 103,98
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.311 287
2025-08-29 NP Gabelli Equity Trust Inc 1.390 12,10 304 75,14
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 554 78
2025-08-04 13F Buckhead Capital Management Llc 11.850 -53,55 2.591 -27,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180.940 -0,97 39.559 54,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-06-17 NP CFVLX - The Value Fund Shares 28.000 1,82 3.940 -15,74
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 2.657.624 0,16 373.981 -17,12
2025-07-24 13F Thompson Investment Management, Inc. 46.424 -1,29 10.150 54,36
2025-08-27 NP Liberty All Star Growth Fund Inc. 12.490 -2,27 2.731 52,86
2025-08-13 13F Seven Springs Wealth Group, LLC 2.235 -4,28 489 49,69
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3.116 1,20 681 66,10
2025-08-12 13F Providence Wealth Advisors, LLC 824 206
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8.570 0,00 1.874 56,34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9.628 0,00 2.105 56,32
2025-08-06 13F Maltin Wealth Management, Inc. 1.101 241
2025-08-14 13F SWAN Capital LLC 149 6,43 33 68,42
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7.800 0,00 1.705 56,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 30.149 6.591
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6.689 -3,67 1.462 50,72
2025-07-18 13F Forza Wealth Management, LLC 4.472 7,14 978 67,58
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 70.590 -15,14 11.685 -15,41
2025-08-14 13F Gen-Wealth Partners Inc 6.703 2,67 1.465 60,64
2025-08-13 13F Alerus Financial Na 22.820 0,46 4.989 57,13
2025-08-14 13F Bbr Partners, Llc 1.684 -1,52 368 53,97
2025-08-04 13F Atria Investments Llc 251.578 -0,18 55.003 56,09
2025-07-30 13F VCI Wealth Management LLC 10.004 10,55 2.187 72,89
2025-08-05 13F Sumitomo Life Insurance Co 28.708 -4,52 6.276 49,32
2025-08-14 13F Goldman Sachs Group Inc Call 792.300 1.023,83 173.221 1.657,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 137.975 -34,05 30.165 3,14
2025-08-14 13F Goldman Sachs Group Inc Put 726.700 13.112,73 158.878 20.587,24
2025-08-14 13F Cantor Fitzgerald, L. P. 53.828 90,12 11.768 197,32
2025-08-14 13F Goldman Sachs Group Inc 12.424.302 -6,37 2.716.325 46,41
2025-08-01 13F Bank of Jackson Hole Trust 5.497 1,53 1.202 33,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 82.152 -16,83 11.560 -31,18
2025-07-24 13F PayPay Securities Corp 29 7,41 6 100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 252 1,20 55 61,76
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Burt Wealth Advisors 3.107 0,00 679 56,45
2025-07-15 13F Hall Laurie J Trustee 1.000 219
2025-07-23 13F Trueblood Wealth Management, LLC 14.013 2,67 3.064 60,53
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 184.082 2,58 40.246 60,40
2025-07-09 13F Breakwater Capital Group 28.636 -1,81 6.261 53,54
2025-07-29 13F Regions Financial Corp 434.379 6,18 94.968 66,04
2025-08-13 13F Arizona State Retirement System 491.755 -0,83 107.512 55,09
2025-07-21 13F Successful Portfolios LLC 1.621 -0,06 354 56,64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38.118 69,01 8.334 164,29
2025-07-16 13F Signaturefd, Llc 48.621 8,82 10.630 70,19
2025-08-12 13F APG Asset Management N.V. 1.130.579 -32,04 210.571 -2,21
2025-07-08 13F Gallacher Capital Management LLC 1.364 298
2025-08-13 13F StoneX Group Inc. 8.068 -20,48 1.764 24,33
2025-07-14 13F Occidental Asset Management, LLC 5.702 -8,15 1.247 43,71
2025-07-30 13F Capstone Triton Financial Group, LLC 9.446 -4,37 2.065 25,46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9.765 -17,43 1.374 -31,68
2025-07-07 13F Armstrong Henry H Associates Inc 922 202
2025-07-16 13F MBE Wealth Management, LLC 1.112 243
2025-07-30 13F IMG Wealth Management, Inc. 1.599 73,99 350 172,66
2025-08-04 13F Elite Life Management LLC 1.232 269
2025-07-02 13F InvesTrust 16.999 -65,72 3.716 -46,40
2025-07-09 13F Chesley Taft & Associates LLC 170.057 -0,56 37.180 55,50
2025-07-08 13F Heartwood Wealth Advisors LLC 4.383 -0,23 958 56,03
2025-07-21 13F HighMark Wealth Management LLC 176 38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9.462 0,00 2.069 56,43
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 96.084 0,00 21.007 56,38
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 85 7,59 19 63,64
2025-08-12 13F Dimensional Fund Advisors Lp 8.321.059 0,82 1.819.077 57,65
2025-08-06 13F New Millennium Group LLC 14.094 99,29 3.081 211,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30.959 -0,77 6.769 55,19
2025-07-14 13F BlueSky Wealth Advisors, LLC 3.810 -12,61 833 36,62
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 925 8,31 130 -10,34
2025-07-23 13F Roundview Capital LLC 18.065 8,19 3.950 69,19
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 95.719 -25,97 13.470 -25,30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 394.451 9,78 86 72,00
2025-08-14 13F Ardsley Advisory Partners Lp 100.000 25,00 21.863 95,48
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.515 286,92 550 510,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 48.356 -18,17 6.805 -32,29
2025-08-11 13F Trajan Wealth LLC 71.473 -13,51 15.626 35,25
2025-08-14 13F Alkeon Capital Management Llc Put 220.000 48.099
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 591.243 57,70 97.868 57,20
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-14 13F Alkeon Capital Management Llc Call 4.000.000 874.520
2025-08-07 13F HighPoint Advisor Group LLC 41.702 3,18 9.117 60,23
2025-08-14 13F Alkeon Capital Management Llc 2.520.000 550.948
2025-08-14 13F Maytus Capital Management, LLC 38.326 8.379
2025-08-08 13F MTM Investment Management, LLC 1.693 0,00 370 54,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.902 59,47 834 61,75
2025-08-12 13F OneAscent Financial Services LLC 6.296 -1,32 1
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67.590 -0,90 14.777 54,98
2025-08-08 13F Grandfield & Dodd, Llc 11.224 0,00 2.454 56,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 29.115 -11,64 6.365 38,19
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 397.293 -0,16 55.907 -17,39
2025-08-14 13F Jane Street Group, Llc Put 4.446.800 48,26 972.204 131,85
2025-08-14 13F Jane Street Group, Llc Call 3.211.800 204,29 702.196 375,84
2025-07-11 13F Matthew Goff Investment Advisor, LLC 82.325 0,17 17.999 56,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.243 272
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4.076 0,00 675 -0,30
2025-07-10 13F Voisard Asset Management Group, Inc. 1.090 238
2025-08-01 13F Wealth Watch Advisors, INC 1.701 273
2025-08-14 13F Tandem Financial, LLC 2.439 -1,73 533 53,60
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 274.029 11,17 59.911 73,85
2025-07-01 13F First National Bank Sioux Falls 12.630 -1,39 2.761 54,25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.884 -34,32 630 1,12
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69.131 -8,60 15.114 42,92
2025-08-05 13F Prospect Financial Services LLC 2.750 0,00 385 0,00
2025-07-25 13F Yarger Wealth Strategies, Llc 1.304 285
2025-07-08 13F IAM Advisory, LLC 1.320 289
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 722.325 17,21 119.566 16,83
2025-07-09 13F Fragasso Group Inc. 18.622 -2,57 4.071 52,36
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7.489 -11,54 1.244 -20,52
2025-07-29 13F Private Wealth Management Group, LLC 562 1,08 123 58,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 188.301 1,07 31.169 0,75
2025-08-08 13F First Western Trust Bank 39.575 -46,55 8.652 -16,41
2025-08-14 13F Aureus Asset Management, LLC 64.202 0,94 14.036 57,85
2025-07-23 13F Raub Brock Capital Management LP 109.521 -2,87 23.945 51,88
2025-07-22 13F Alta Wealth Advisors LLC 3.819 0,13 835 56,47
2025-05-02 13F Cable Hill Partners, LLC 17.384 2,86 2.446 -13,14
2025-08-06 13F Brooktree Capital Management 1.000 219
2025-07-17 13F KWB Wealth 1.710 0,00 239 -15,85
2025-07-29 13F Calamos Wealth Management LLC 97.515 6,12 21.320 65,95
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 2.878 727
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.278 7,55 498 68,24
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 800.471 1,02 112.642 -16,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 77.275 -3,39 16.895 51,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15.751 78,95 3.444 179,92
2025-08-12 13F Centric Wealth Management 17.669 0,01 4.418 78,87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 493 0,00 108 57,35
2025-08-08 13F Hartland & Co., LLC 222.363 2,34 48.615 60,04
2025-07-28 13F Ritholtz Wealth Management 74.675 3,89 16.326 62,46
2025-07-29 13F LMG Wealth Partners, LLC 1.267 277
2025-07-22 13F MBL Wealth, LLC 7.912 -22,73 1.730 20,82
2025-08-12 13F Guerra Advisors Inc 12.842 18,78 2.808 85,77
2025-08-12 13F Maripau Wealth Management Llc 951 221
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.342 31,06 512 105,62
2025-08-12 13F Tairen Capital Ltd 95.291 20.833
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 1.678 19,52 236 -0,84
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 36.997 -3,60 8.089 50,75
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11.054 4,87 2.417 64,02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -75,39 198 -61,55
2025-04-28 13F Redmont Wealth Advisors Llc 195 27
2025-08-14 13F Herold Advisors, Inc. 5.856 0,09 1.280 56,48
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 92.100 23,96 12.960 2,57
2025-07-18 13F Cooper Financial Group 9.352 -12,99 2.045 36,09
2025-07-22 13F Gemmer Asset Management LLC 8.043 5,34 1.758 64,76
2025-08-13 13F Capital Research Global Investors 23.044.239 21,22 5.038.118 89,56
2025-07-28 13F Naviter Wealth, LLC 10.705 -3,44 2.340 49,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 68.303 0,00 14.933 56,38
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1.040 28,40 146 6,57
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5.082 -5,50 1.111 47,94
2025-07-16 13F MKT Advisors LLC 1.292 283
2025-07-25 13F M3 Advisory Group, LLC 2.767 -3,89 605 50,25
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3.051 -94,56 1 -100,00
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 832.941 0,00 117.211 -17,25
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd Call 82.600 18.059
2025-08-13 13F Hel Ved Capital Management Ltd 19.050 4.165
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-07-15 13F Colonial River Wealth Management, LLC 4.643 21,23 1.091 103,93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 412.203 -0,30 58.005 -17,50
2025-08-04 13F Mayflower Financial Advisors, LLC 7.173 -3,95 1.568 50,19
2025-07-10 13F High Net Worth Advisory Group LLC 2.123 -0,33 464 56,23
2025-07-15 13F Retirement Income Solutions, Inc 4.386 0,00 959 56,28
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 77.491 -18,13 16.942 28,02
2025-08-14 13F Jane Street Group, Llc 1.285.496 34,51 281.048 110,34
2025-08-13 13F Natixis Advisors, L.p. 2.293.038 1,06 501 58,04
2025-07-14 13F Sentinel Pension Advisors Inc 937 205
2025-07-21 13F Cape Cod Five Cents Savings Bank 4.017 0,00 684 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.601 -118,57 787 -129,04
2025-08-06 13F Sustainable Insight Capital Management, LLC 7.675 1.678
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 579.213 1,21 95.877 0,88
2025-08-13 13F Balance Wealth, LLC 952 208
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.441 5,94 2.501 65,74
2025-07-16 13F Bonness Enterprises Inc 9.660 0,00 2.112 56,37
2025-07-17 13F Beacon Capital Management, LLC 2.941 -1,64 643 54,20
2025-07-25 13F Stephens Consulting, LLC 3.125 -12,78 683 36,60
2025-08-11 13F Primecap Management Co/ca/ 11.182.800 3,76 2.444.896 62,26
2025-08-14 13F Investment House Llc 66.306 0,26 14.496 56,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 10.475 2.290
2025-06-27 NP Calamos Global Total Return Fund 5.565 0,00 783 -17,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5.958 51,53 130.260 136,95
2025-08-14 13F STAR Financial Bank 1.289 282
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 353.013 -4,98 49.676 -21,37
2025-08-13 13F Polen Capital Management Llc 11.983.204 -4,96 2.619.888 48,61
2025-07-21 13F Jackson Wealth Management, LLC 47.716 43,20 10.432 123,91
2025-08-14 13F Connecticut Wealth Management, LLC 12.572 0,01 2.749 56,40
2025-07-11 13F Windsor Capital Management, LLC 3.465 0,12 758 56,73
2025-07-23 13F Tectonic Advisors Llc 20.729 -2,72 4.532 52,13
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 73.657 1,65 16 60,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26.244 0,00 5.738 56,36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8.909 -1,33 1.475 -1,67
2025-08-13 13F Ostrum Asset Management 44.497 3,97 9.728 62,59
2025-07-22 13F Plimoth Trust Co Llc 3.254 0,00 711 56,61
2025-08-22 NP FTRNX - Fidelity Trend Fund 148.900 30,16 32.554 103,54
2025-07-10 13F YHB Investment Advisors, Inc. 67.411 -1,45 14.738 54,11
2025-08-04 13F Crescent Sterling, Ltd. 2.925 46,18 640 129,03
2025-08-26 NP QLTY - GMO U.S. Quality ETF 477.136 3,50 104.316 61,85
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13.466 -5,35 1.883 -20,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.320.494 -31,19 507.330 7,60
2025-07-10 13F Charter Oak Capital Management, LLC 2.378 -8,54 520 42,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2.518 -16,71 55.051 30,26
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.387 303
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.900 0,00 267 -17,34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12.345 0,00 2.050 -10,13
2025-07-29 13F Latitude Advisors, LLC 2.718 0,07 594 56,73
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 83.766 0,63 13.866 0,31
2025-08-05 13F Texas Bank & Trust Co 22.058 5,78 4.823 65,42
2025-07-08 13F Little House Capital Llc 30.579 20,27 6.685 88,10
2025-08-01 13F Integral Investment Advisors, Inc. 5.527 0,31 1.208 56,88
2025-07-18 13F Impact Capital Partners LLC 25.979 1,27 5.680 58,37
2025-07-29 13F Horst & Graben Wealth Management LLC 9.234 -0,78 2.019 55,11
2025-08-12 13F Agp Franklin, Llc 27.827 0,63 6.084 64,27
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 67.565 5,34 14.772 64,73
2025-07-14 13F E&G Advisors, LP 3.700 -9,76 809 41,01
2025-08-06 13F Founders Financial Securities Llc 11.169 1,55 2.442 58,40
2025-07-24 13F WMG Financial Advisors, LLC 2.990 11,73 654 74,60
2025-07-10 13F Secure Asset Management, LLC 13.370 1,02 2.923 58,00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 19.774 5,92 3.273 5,58
2025-06-26 NP MWEFX - MFS Global Equity Fund A 191.198 -3,45 26.905 -20,10
2025-03-25 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 43.497 -18,13 7.397 -17,04
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 502 0,40 71 -17,65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 60.558 -12,89 13.240 36,22
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 164.578 25,52 23.159 3,87
2025-07-29 13F Parthenon Llc 7.123 1,50 1.557 58,72
2025-08-06 13F Geometric Wealth Advisors 1.630 -7,75 356 44,13
2025-07-23 13F Roberts Wealth Advisors, LLC 7.954 -61,42 1.739 -39,69
2025-08-05 13F Key FInancial Inc 7.818 17,97 1.709 84,56
2025-08-07 13F Legacy Financial Advisors, Inc. 19.112 -0,35 4.179 55,84
2025-07-21 13F Zwj Investment Counsel Inc 478.903 1,69 104.702 59,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9.653 1,75 2.110 59,13
2025-08-12 13F Picton Mahoney Asset Management 66.930 124,00 15 250,00
2025-08-11 13F North Forty Two & Co. 2.622 -1,28 573 54,45
2025-07-02 13F Capital Market Strategies LLC 2.617 2,99 572 61,13
2025-07-23 13F Laraway Financial Inc 7.640 0,00 1.670 56,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 36.120 0,87 7.897 57,73
2025-07-30 13F Benin Management CORP 10.566 0,00 2.310 56,33
2025-07-28 NP ROM - ProShares Ultra Technology 82.856 -6,89 13.715 -7,19
2025-07-08 13F Bard Financial Services, Inc. 27.425 0,73 5.996 57,51
2025-08-06 13F Rps Advisory Solutions Llc 974 213
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9.699 -9,79 2.120 41,05
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.000 4,60 219 63,91
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1.326 290
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 400.714 2,44 56.388 -15,23
2025-08-14 13F Point72 Asset Management, L.P. 510.532 111.618
2025-08-14 13F Point72 Asset Management, L.P. Call 72.600 -27,18 15.873 13,87
2025-07-28 13F Callahan Advisors, LLC 4.559 0,13 997 56,60
2025-08-13 13F Groupe la Francaise Put 4.000 14,29 875 78,73
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 2.021 -21,42 442 22,84
2025-07-24 13F Capital Advisors, Ltd. LLC 7.406 -6,24 2 0,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6.575 0,00 1.437 56,37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 113.948 -16,15 16.035 -30,62
2025-08-07 13F Altman Advisors, Inc. 15.217 -0,74 3.332 54,43
2025-08-12 13F Heartland Advisors Inc 5.702 -5,24 1.247 48,16
2025-07-09 13F Thrive Wealth Management, LLC 5.763 -0,23 1.260 56,13
2025-08-07 13F Tillman Hartley LLC 2.646 0,00 578 56,64
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.769 -5,20 387 48,46
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.568.912 -3,02 1.217.531 51,66
2025-07-24 13F Greenwood Gearhart Inc 2.860 -0,07 625 56,25
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3.225.961 74,85 705.292 173,42
2025-08-05 13F Uniting Wealth Partners, LLC 1.361 298
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 7.847 -8,53 1.716 43,04
2025-08-11 13F Heritage Wealth Advisors 10.186 -23,17 2.227 20,18
2025-03-25 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 13.579 -48,86 2.309 -48,18
2025-08-14 13F Sentinus, LLC 1.531 335
2025-07-29 13F Level Wealth Management LLC 3.768 824
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 1.061.510 27,42 232 100,00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1.427 312
2025-08-13 13F Boston Family Office Llc 14.532 0,80 3 50,00
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 9.968.725 -0,32 2.179.462 55,88
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 345 -11,08 75 17,19
2025-07-31 13F City State Bank 2.210 132,63 483 265,91
2025-08-12 13F Act Two Investors Llc 4.177 0,00 913 56,60
2025-05-15 13F Benchmark Investment Advisors LLC 0 -100,00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1.498 -0,53 328 55,71
2025-07-30 NP GROZ - Zacks Focus Growth ETF 817 55,03 135 55,17
2025-04-22 13F Shum Financial Group, Inc. 5.691 0,00 796 -16,14
2025-07-22 13F HFM Investment Advisors, LLC 19 90,00 4 300,00
2025-08-08 13F Oak Harvest Investment Services 52.017 2,51 11.373 60,30
2025-08-12 13F Auxano Advisors, LLC 9.514 -19,84 2.080 25,38
2025-08-19 13F Cim, Llc 2.104 -4,54 460 49,03
2025-07-09 13F Czech National Bank 397.563 6,70 86.919 66,85
2025-08-13 13F Luminist Capital LLC 39 -49,35 9 -20,00
2025-08-15 13F Provenance Wealth Advisors, LLC 969 0,00 212 56,30
2025-08-11 13F Arrow Financial Corp 32.742 -8,48 7.158 43,13
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Hobbs Group Advisors, LLC 2.947 0,51 644 57,46
2025-08-13 13F F/M Investments LLC 36.957 -0,17 8.080 56,12
2025-07-23 13F Winthrop Advisory Group LLC 5.107 -6,48 1.117 46,26
2025-08-11 13F Frank, Rimerman Advisors LLC 18.724 -18,70 4.094 27,11
2025-03-25 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 2.521 -45,47 429 -44,77
2025-07-31 13F Burke & Herbert Bank & Trust Co 8.975 9,12 1.962 70,76
2025-08-04 13F Strs Ohio 655.184 -15,63 143.243 31,93
2025-08-11 13F GW&K Investment Management, LLC 1.370 2,93 0
2025-08-07 13F Keystone Financial Services 7.339 -36,76 1.604 -1,11
2025-08-11 13F Teachers Insurance & Annuity Association Of America 380 0,00 83 56,60
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-24 13F Acima Private Wealth, Llc 2.400 0,00 525 56,42
2025-07-28 13F JGP Wealth Management, LLC 16.614 -8,17 3.632 43,61
2025-07-08 13F Lowe Wealth Advisors, LLC 200 0,00 44 59,26
2025-07-14 13F LaFleur & Godfrey LLC 2.325 0,00 508 56,31
2025-08-13 13F Amundi 7.250.534 -43,07 1.667.478 -4,68
2025-07-17 13F Jlb & Associates Inc 176.016 -4,15 38.482 49,89
2025-08-04 13F Twin City Private Wealth, Llc 5.388 -26,40 1.178 15,05
2025-04-02 13F Marcum Wealth, LLC 12.762 0,69 1.784 -15,53
2025-07-18 13F Caledonia Investments Plc 628.600 -5,77 137.374 47,30
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 162.270 -1,93 35.477 53,35
2025-07-15 13F Norden Group Llc 39.768 -5,45 8.694 47,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 62.127 1,51 13.583 58,74
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5.210 0,00 862 -0,35
2025-07-17 13F TBH Global Asset Management, LLC 9.110 -2,86 1.992 51,87
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 210.511 -25,55 29.623 -38,39
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 927.940 -41,46 130.580 -51,56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 14.980 -0,89 3.275 54,99
2025-07-17 13F Wolff Wiese Magana Llc 10.663 2,69 2.331 60,65
2025-07-15 13F DSG Capital Advisors, LLC 17.160 13,30 3.752 77,18
2025-08-11 13F Empirical Finance, LLC 45.970 0,82 10.050 57,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 191 -8,61 32 -8,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13.407 -60,29 2.931 -37,90
2025-03-26 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 3.678 -14,60 625 -13,43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.111 -2,76 462 52,15
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 17.500 0,00 2.897 -0,34
2025-07-15 13F Public Employees Retirement System Of Ohio 681.800 1,47 149.062 58,68
2025-08-13 13F Copley Financial Group, Inc. 2.302 -9,05 503 42,49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.039 227
2025-07-22 13F Gf Fund Management Co. Ltd. 17.995 3.934
2025-07-16 13F Brave Asset Management Inc 5.265 0,00 1.156 57,07
2025-04-17 13F Montecito Bank & Trust 9.710 18,49 1.358 -0,59
2025-07-30 13F Wbh Advisory Inc 9.875 -0,88 2.159 55,10
2025-07-30 13F Fiduciary Family Office, Llc 16.645 -12,38 3.639 37,06
2025-08-14 13F Visionary Wealth Advisors 15.324 23,80 3.350 93,64
2025-07-21 13F Wallington Asset Management, LLC 1.351 295
2025-07-18 13F Parsons Capital Management Inc/ri 116.079 -9,51 25.378 41,51
2025-07-21 13F Ashton Thomas Securities, Llc 35.292 11,87 7.717 74,89
2025-07-02 13F Norway Savings Bank 28.254 -1,89 6.177 53,43
2025-07-16 13F Perigon Wealth Management, LLC 28.202 -4,60 6.166 49,17
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 32.494 7.104
2025-08-14 13F Decatur Capital Management, Inc. 20.913 0,00 4.572 56,41
2025-07-24 13F KC Investment Advisors, LLC 2.566 561
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.423 8,12 530 69,01
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.289 2,29 938 59,90
2025-07-23 13F Narwhal Capital Management 26.929 22,61 5.887 91,76
2025-08-14 13F Hancock Whitney Corp 31.257 19,58 6.834 87,00
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 42.700 -3,61 9.336 50,73
2025-07-23 13F Cfm Wealth Partners Llc 1.069 234
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 676 199,12 148 374,19
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
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 441.456 8,91 62.122 -9,88
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2.800 0,36 612 56,92
2025-07-31 13F New Hampshire Trust 1.228 268
2025-08-13 13F Generation Capital Management LLC 1.221 267
2025-07-30 13F Sentry LLC 4.980 -1,13 1.089 54,55
2025-08-12 13F Mediolanum International Funds Ltd 278.899 13,98 58.636 70,11
2025-08-08 13F Bailard, Inc. 80.982 5,33 17.705 64,73
2025-07-23 13F Mullooly Asset Management, Inc. 1.480 1,65 324 59,11
2025-08-22 NP QTUM - Defiance Quantum ETF 109.640 19,55 23.971 86,96
2025-07-28 13F Perfromance Wealth Partners, LLC 220.727 0,24 48.258 56,74
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -128.121 -18.029
2025-07-29 13F United Bank 15.038 6,84 3.288 67,11
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 20.466.326 1,67 3.387.791 1,35
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3.345.889 471
2025-08-05 13F SS&H Financial Advisors, Inc. 41.740 -1,57 9.126 182.400,00
2025-08-13 13F Independent Family Office, LLC 1.884 0,00 412 56,27
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 2.191.676 5,01 479.166 64,22
2025-08-05 13F Lifeworks Advisors, LLC 29.534 -6,12 6.457 46,79
2025-06-26 NP USAAX - Growth Fund Shares 464.753 -2,55 65.400 -19,36
2025-07-15 13F Harrell Investment Partners, Llc 17.348 3.793
2025-07-22 13F Team Financial Group, LLC 42 9
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 56.189 -5,78 12.285 47,34
2025-07-15 13F Waycross Partners, Llc 1.700 372
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.223.132 -36,04 267.413 0,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 69.400 43,51 15.173 124,44
2025-08-11 13F Lowe Brockenbrough & Co Inc 169.916 -0,81 37.149 55,11
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 41.000 -12,77 6.787 -13,04
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 3.594.222 1,64 505.779 -15,90
2025-08-13 13F Gamco Investors, Inc. Et Al 38.856 -4,12 8.495 49,93
2025-07-11 13F Thomasville National Bank 14.954 0,20 3.269 56,71
2025-07-21 13F Crews Bank & Trust 10.578 0,00 2.313 56,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Clear Street Llc Put 500.000 0,00 109.315 56,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Clear Street Llc 500.000 0,00 109.315 56,38
2025-08-08 13F Trustco Bank Corp N Y 9.389 3,30 2.053 61,57
2025-07-28 13F Holistic Planning, LLC 1.906 -1,70 417 53,51
2025-08-15 13F CI Private Wealth, LLC 1.099.402 -3,91 242.187 51,40
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 436.302 -39,75 95.389 -5,79
2025-05-15 13F Rakuten Investment Management, Inc. 149.977 63,71 21.127 36,67
2025-07-31 13F Warburton Capital Management, LLC 1.226 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 750 13,81 106 -6,25
2025-07-28 13F J.Safra Asset Management Corp 4.549 -26,59 956 10,39
2025-07-28 13F Cutler Investment Counsel Llc 1.075 235
2025-08-11 13F Landaas & Co /wi /adv 8.390 11,79 1.834 74,83
2025-08-15 13F North Ridge Wealth Advisors, Inc. 205 0,00 45 57,14
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 1.018.644 -0,44 222.706 55,69
2025-07-16 13F Newton One Investments LLC 1.547 0,39 338 57,21
2025-07-16 13F BOS Asset Management, LLC 1.352 296
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 219.455 93,59 47.979 202,74
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 61 17,31 9 0,00
2025-07-29 13F Lyell Wealth Management, Lp 3.906 -0,53 854 55,37
2025-07-22 13F Iowa State Bank 33.457 0,15 7.315 56,62
2025-08-14 13F Wharton Business Group, LLC 3.633 -15,67 1
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-17 13F Worth Financial Advisory Group, LLC 2.182 1,30 477 58,14
2025-08-05 13F Mission Wealth Management, Lp 48.628 -10,43 10.632 40,07
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 9 300,00
2025-08-14 13F Clg Llc 2.865 -16,20 626 31,24
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 83.700 -3,01 18.299 51,67
2025-08-14 13F Hilltop Holdings Inc. 48.390 6,95 10.579 67,26
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 110.450 7,90 18.283 7,56
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 493 -0,20 108 24,42
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 503.265 68,28 110.029 163,14
2025-07-09 13F Orser Capital Management, Llc 4.930 -1,00 1.078 54,74
2025-08-04 13F Carret Asset Management, Llc 118.784 2,66 25.970 60,54
2025-07-22 13F Peoples Bank /oh 7.899 -4,37 1.727 49,57
2025-06-27 NP WFH - Direxion Work From Home ETF 3.216 -19,64 453 -33,53
2025-08-13 13F Custom Index Systems, Llc 3.145 -6,79 688 45,86
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.839 -38,85 2.151 -4,36
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.984 1.189,32 678 1.227,45
2025-08-05 13F Elyxium Wealth, LLC 8.920 6,74 1.950 66,95
2025-08-04 13F Emerald Mutual Fund Advisers Trust 657 -4,78 144 48,96
2025-07-17 13F Clean Yield Group 1.598 0,00 349 56,50
2025-08-05 13F KDT Advisors, LLC 6.173 -8,86 1.350 42,60
2025-07-16 13F Old Port Advisors 4.527 2,86 990 60,81
2025-08-13 13F MONECO Advisors, LLC 10.223 10,34 2.235 72,51
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
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 301.844 4,24 65.992 63,02
2025-06-26 NP TLARX - Transamerica Large Core R 3.334 -61,36 469 -68,03
2025-07-10 13F Global Financial Private Client, LLC 7.725 2,81 1.689 60,76
2025-07-16 13F Independent Wealth Network Inc. 1.215 266
2025-08-14 13F Crawford Investment Counsel Inc 149.665 -5,17 32.721 48,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.424 -85,96 311 -78,05
2025-08-13 13F 1832 Asset Management L.P. 3.067.572 15,96 670.663 81,33
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 -40,00 2.111 -49,71
2025-07-01 13F Stonehearth Capital Management, LLC 4.244 0,14 928 56,59
2025-08-05 13F Centennial Bank/AR/ 3.859 14,89 844 79,74
2025-07-25 13F Concord Asset Management, LLC/VA 2.389 522
2025-08-14 13F Spears Abacus Advisors LLC 629.856 44,26 137.705 125,59
2025-07-29 13F Arnhold LLC 1.000 219
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27.163 -1,28 5.939 54,39
2025-08-01 13F Gwn Securities Inc. 1.784 -73,04 391 -59,77
2025-08-12 13F Country Trust Bank 2.672 85,94 584 192,00
2025-08-11 13F Empowered Funds, LLC 155.895 40,15 34.083 119,17
2025-08-14 13F Manufacturers Life Insurance Company, The 3.765.062 -8,76 823.156 42,67
2025-08-14 13F Quarry LP 4.126 48,95 902 133,07
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 2.819 6,54 397 -11,80
2025-07-24 13F Dsm Capital Partners Llc 53.056 -4,34 11.600 49,59
2025-08-14 13F Bridgefront Capital, LLC 2.404 526
2025-08-06 13F Stone House Investment Management, LLC 87 -30,95 19 11,76
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.361 1.188,70 912 1.220,29
2025-07-23 13F WoodTrust Financial Corp 4.230 17,50 1
2025-08-11 13F Pineridge Advisors LLC 1.614 -2,54 353 52,38
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 84.701 33,56 11.919 10,52
2025-07-24 13F Argyle Capital Management Inc. 25.371 1,81 5.547 59,18
2025-07-16 13F Southern Capital Advisors, Llc 5.416 0,39 1.184 57,03
2025-07-31 13F Waldron Private Wealth LLC 11.577 0,29 2.531 56,91
2025-08-04 13F Lockheed Martin Investment Management Co 46.310 -9,81 10.125 41,02
2025-08-13 13F Russell Investments Group, Ltd. 1.766.772 2,65 384.447 59,61
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 10.494 4,37 2.294 63,27
2025-08-08 13F Nixon Peabody Trust Co 5.838 -0,07 1.276 56,37
2025-07-24 13F Birch Capital Management, LLC 4.296 0,00 939 56,50
2025-08-07 13F Guidance Capital, Inc 6.391 -1,77 1.562 59,39
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1.353 296
2025-08-12 13F LPL Financial LLC 2.140.108 6,63 467.892 66,75
2025-07-15 13F Accurate Wealth Management, LLC 10.492 14,06 2.466 102,55
2025-07-22 13F Luken Investment Analytics, LLC 372 0,00 81 55,77
2025-08-13 13F Wambolt & Associates, LLC 3.765 8,63 825 67,48
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1.221 -48,74 267 -31,09
2025-08-08 13F Citizens Financial Group Inc/ri 186.866 -0,42 40.854 55,71
2025-08-11 13F NewEdge Wealth, LLC 119.407 202,27 29.779 439,16
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.963.449 8,99 647.899 70,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83.369 -3,47 18.227 50,95
2025-05-13 13F Taurus Asset Management, Llc 2.568 0,00 359 -15,93
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4.250 2,43 929 60,17
2025-08-08 13F Tiemann Investment Advisors, Llc 28.365 -21,28 6.201 23,11
2025-08-14 13F Mbb Public Markets I Llc 1.674 -19,05 366 26,30
2025-03-31 NP DAACX - Diversified Equity Fund 8.486 0,00 1.443 1,33
2025-07-07 13F OMNI 360 Wealth, Inc. 958 209
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
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 3.128 -13,76 440 -28,57
2025-07-24 13F Weaver Capital Management LLC 29.883 2,71 6.533 60,63
2025-08-08 13F Lindsell Train Ltd 17.500 -8,85 3.826 42,55
2025-07-23 13F Morton Capital Management LLC/CA 8.726 -1,37 1.908 54,29
2025-08-14 13F Glenmede Investment Management, LP 1.359.673 297.265
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 37.372 -4,35 8.171 49,58
2025-07-10 13F Community Trust & Investment Co 1.750 0,00 383 56,56
2025-08-06 13F Savant Capital, LLC 84.529 0,24 18.481 56,76
2025-05-09 13F Maso Capital Partners Ltd 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 0 -100,00 0 -100,00
2025-07-29 13F Shelter Mutual Insurance Co 82.710 0,00 18.083 56,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 28.842 -1,30 6.306 54,35
2025-08-14 13F Seven Mile Advisory 5.993 -1,88 1.310 53,58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 286.252 2,52 62.583 60,31
2025-08-14 13F Silvercrest Asset Management Group Llc 694.177 -19,00 151.768 26,67
2025-07-16 13F Pacific Sage Partners, LLC 17.783 -1,08 3.888 54,68
2025-08-11 13F Citigroup Inc 3.065.481 -10,11 670.206 40,57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13.843 -10,24 3.026 40,35
2025-07-21 13F First National Bank & Trust Co Of Newtown 5.700 0,00 1.246 56,53
2025-08-11 13F Citigroup Inc Put 511.100 -64,04 111.742 -43,77
2025-08-11 13F Citigroup Inc Call 72.800 -28,63 15.916 11,61
2025-05-12 13F Mizuho Securities Usa Llc 129.892 -14,73 18.160 -28,46
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2.318 -36,46 507 -0,78
2025-08-26 NP Profunds - Profund Vp Technology 8.724 -8,28 1.907 43,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 874.918 81,15 191.283 183,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.413 -18,39 2.277 27,65
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 28.633 0,00 6.260 56,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26.725 -3,09 4.424 -3,41
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 161.246 0,00 22.691 -17,25
2025-08-01 13F SwitchPoint Financial Planning, LLC 1.033 226
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 154.459 -16,67 33.769 30,31
2025-07-28 NP VCGAX - Growth & Income Fund 9.501 0,00 1.573 -0,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19.766 47,88 4.321 131,32
2025-08-13 13F D L Carlson Investment Group Inc 13.482 -2,37 2.948 52,69
2025-07-30 13F Greenup Street Wealth Management Llc 20.750 0,36 4.537 56,96
2025-07-30 13F First Interstate Bank 12.328 -0,71 2.695 55,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35.054 7,04 7.664 67,39
2025-07-21 13F Curran Financial Partners, LLC 1.947 426
2025-08-26 NP WIREX - Wireless Fund 2.335 -3,71 511 50,44
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 11.654 -0,85 2.548 55,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 793.508 -8,92 173.485 42,43
2025-08-08 13F Creative Planning Call 300 40
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.942 -29,17 984 -29,43
2025-07-10 13F Stolper Co 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 30.173 -1,45 6.597 54,11
2025-08-07 13F Retirement Solution Inc. 1.155 -49,30 253 -20,75
2025-08-08 13F W.H. Cornerstone Investments Inc. 2.216 0,32 485 57,14
2025-08-13 13F Granite Investment Partners, LLC 31.892 0,04 6.973 56,46
2025-07-23 13F Joel Isaacson & Co., LLC 19.248 0,03 4.208 56,43
2025-07-01 13F Cullen Investment Group, Ltd. 1.305 285
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 285 -7,77 62 44,19
2025-08-11 13F Generali Investments, Management Co LLC 10.803 87,39 2.359 192,56
2025-07-22 13F Apexium Financial, Lp 10.629 -0,26 2.324 55,91
2025-08-05 13F Cassaday & Co Wealth Management LLC 15.656 -0,35 3.423 55,83
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4.404 0,36 963 56,93
2025-07-25 13F Cypress Capital Group 11.253 -2,89 2.460 51,85
2025-08-12 13F Mufg Securities Americas Inc. 36.047 25,53 7.881 96,31
2025-07-29 13F Novare Capital Management Llc 5.113 -0,14 1.118 56,22
2025-08-04 13F Field & Main Bank 18.910 0,37 4.134 57,01
2025-07-23 13F Values Added Financial LLC 2.861 5,26 626 64,47
2025-08-04 13F Adell Harriman & Carpenter Inc 87.648 0,51 19.163 57,18
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 2.000 437
2025-04-03 13F Franchise Capital Ltd 0 -100,00 0
2025-08-01 13F Fire Capital Management LLC 7.849 17,39 1.716 83,73
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26.804 -29,85 3.772 -41,96
2025-08-14 13F MidWestOne Financial Group, Inc. 25.201 -0,14 5.509 56,15
2025-06-30 NP PEVC - Pacer PE/VC ETF 209 29
2025-07-17 13F Enclave Advisors LLC 7.341 -54,58 1.605 -28,95
2025-06-10 NP BWNYX - Greater Western New York Series 900 0,00 127 -17,65
2025-07-16 13F Traveka Wealth, LLC 2.324 7,05 508 67,66
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 1.275 279
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.935 122,37 982 121,67
2025-08-07 13F Meridian Financial Partners LLC 7.851 -0,13 2 0,00
2025-08-12 13F Telligent Fund, LP 4.000 -42,86 875 -10,63
2025-08-12 13F Bowen Hanes & Co Inc 18.758 0,00 4.101 56,41
2025-07-09 13F Dynamic Advisor Solutions LLC 16.473 2,12 3.601 59,69
2025-07-24 13F 3Chopt Investment Partners, LLC 9.881 -4,56 2.160 49,27
2025-07-25 13F Heartland Bank & Trust Co 1.751 14,44 383 79,34
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.285 -67,02 378 -67,13
2025-07-07 13F St. Clair Advisors, LLC 1.700 0,00 372 56,54
2025-08-05 13F Blue Barn Wealth, LLC 5.408 1,46 1.182 58,66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 215.946 0,00 47.212 56,38
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 68.913 2,99 9.697 -14,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 25.916 56,56 5.666 144,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.547.080 2,18 338.238 59,79
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 21.854 4.778
2025-07-17 13F Sonora Investment Management Group, LLC 185.458 2,18 40.547 59,79
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 35.283 0,84 8 75,00
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 438.190 2,53 95.801 60,33
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 357 -8,46 78 21,88
2025-07-14 13F Toth Financial Advisory Corp 83.465 -0,66 18.248 55,36
2025-07-23 13F Wealth Management Nebraska 1.277 268
2025-07-22 13F Valeo Financial Advisors, LLC 91.052 0,29 19.907 56,84
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.930.813 -2,21 422 52,90
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 3.956 865
2025-08-27 13F/A Putney Financial Group LLC 691 -17,84 151 29,06
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58.429 -3,64 12.774 50,69
2025-06-10 NP BUNRX - Unrestricted Series 5.500 0,00 774 -17,33
2025-08-22 NP Cornerstone Total Return Fund Inc 36.500 27,18 7.980 98,88
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-07-28 13F Rosenberg Matthew Hamilton 3.768 -8,25 824 43,38
2025-07-31 13F CVA Family Office, LLC 9.109 0,67 1.992 57,39
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1.286 281
2025-08-13 13F Capital International Ltd /ca/ 5.890 0,00 1.288 56,38
2025-08-08 13F Investment Partners, Ltd. 14.892 -10,46 3.256 40,00
2025-08-12 13F Vestor Capital, Llc 2.397 -67,59 0 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 11.518 -3,40 2.518 51,14
2025-08-13 13F Hobbs Wealth Management, LLC 1.098 240
2025-08-06 13F Horizon Investment Services, LLC 1.099 240
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6.614 -2,92 1.446 51,79
2025-08-14 13F State Street Corp 73.459.391 1,73 16.060.427 59,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.250 54,76 711 103,44
2025-07-10 13F Oldfather Financial Services, LLC 1.519 0,66 332 58,10
2025-07-11 13F Assenagon Asset Management S.A. 2.119.473 840,67 463.380 1.371,00
2025-07-25 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-12 13F Accordant Advisory Group Inc 130 0,00 28 55,56
2025-08-18 13F Wellington Capital Management, Inc. 1.730 0
2025-08-13 13F Hendershot Investments Inc. 76.088 5,24 16.635 64,57
2025-08-12 13F Haverford Financial Services, Inc. 85.870 -4,36 18.774 49,56
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16.775 -9,32 3.668 41,80
2025-07-16 13F Cahaba Wealth Management, Inc. 3.153 0,25 689 56,95
2025-07-08 13F Arlington Trust Co LLC 8.890 -10,61 1.944 39,78
2025-08-15 13F Strategic Investment Advisors / MI 3.001 -56,66 656 -32,23
2025-08-14 13F Cibc World Markets Corp 207.003 4,43 45.257 63,31
2025-07-31 13F Briaud Financial Planning, Inc 151 0,00 0
2025-07-23 13F Cohen Capital Management, Inc. 76.133 -0,52 16.645 55,55
2025-07-24 13F Brucke Financial, Inc. 4.757 -4,23 1.040 48,85
2025-08-07 13F Evoke Wealth, Llc 53.149 -1,83 11.620 53,51
2025-05-09 13F Wade Financial Advisory, Inc 3.003 -7,26 420 -22,26
2025-08-14 13F Vivaldi Capital Management, LLC 7.850 -4,02 1.716 50,13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 880.466 5,50 123.899 -12,70
2025-07-22 13F PUREfi Wealth, LLC 8.008 13,32 1.751 77,13
2025-07-30 13F Rehmann Capital Advisory Group 10.076 -34,24 2.203 2,85
2025-08-18 13F Geneos Wealth Management Inc. 29.070 36,24 6.355 113,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 22.057 2,20 4.822 59,83
2025-08-12 13F New World Advisors LLC 3.739 -36,62 817 -0,85
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 16.172 3.536
2025-07-31 13F Resonant Capital Advisors, LLC 25.604 -12,76 5.598 36,41
2025-07-25 13F Ofi Invest Asset Management 339.291 12,13 63.193 61,35
2025-07-28 13F Moran Wealth Management, LLC 14.369 19,63 3.141 87,08
2025-07-17 13F ERn Financial, LLC 8.003 -38,06 1.750 -3,16
2025-07-01 13F Rowland & Co Investment Counsel/adv 6.210 0,32 1.358 56,88
2025-05-15 13F Matrix Private Capital Group Llc 0 -100,00 0 -100,00
2025-08-11 13F Midwest Professional Planners, LTD. 23.054 2,30 5.040 60,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.398 2.026
2025-08-13 13F RW Investment Management LLC 7.566 -6,30 1.654 46,63
2025-07-15 13F Chronos Wealth Management, LLC 1.060 232
2025-08-11 13F WPG Advisers, LLC 1.221 2,43 267 60,24
2025-07-23 13F Notis-McConarty Edward 8.300 0,00 1.815 56,38
2025-06-26 NP DRFAX - Davis Research Fund Class A 12.270 0,00 1.727 -17,26
2025-07-15 13F Clarus Group, Inc. 2.300 4,69 503 63,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 111.593 0,00 18.472 -0,32
2025-08-11 13F Rockbridge Investment Management, LCC 7.512 0,00 1.642 56,38
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 5.340 -80,39 884 -80,47
2025-08-14 13F Point72 (DIFC) Ltd 8.106 1.772
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 342.019 -6,94 74.776 45,53
2025-08-14 13F Point72 (DIFC) Ltd Call 30.100 349,25 6.581 602,99
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.994 -0,25 1.310 55,95
2025-07-30 13F CMG Global Holdings, LLC 10.178 -0,10 2.521 80,07
2025-07-07 13F Avenue 1 Advisors, LLC 1.059 232
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 87.668 6,21 14.512 5,87
2025-07-23 13F Castle Rock Wealth Management, LLC 11.271 2.762
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 19.067 -86,38 2.683 -88,73
2025-07-24 13F Actiam N.v. 498.177 109
2025-07-24 13F Game Plan Financial Advisors, LLC 21.208 6,08 4.637 65,87
2025-08-14 13F RMB Capital Management, LLC 34.438 7.529
2025-08-04 13F Syverson Strege & Co 2.674 64,86 585 158,41
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 9.032 30,43 1.975 103,93
2025-07-31 13F Lee Danner & Bass Inc 44.431 0,45 9.714 57,07
2025-08-14 13F Point72 (DIFC) Ltd Put 28.400 11,81 6.209 74,85
2025-07-24 13F Agate Pass Investment Management, LLC 31.892 35,99 6.973 112,69
2025-07-25 13F Concurrent Investment Advisors, LLC 104.166 -9,16 22.774 42,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 107.087 12,45 23.412 75,84
2025-08-05 13F Everest Management Corp. 5.220 0,10 1.141 56,52
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 22
2025-08-05 13F Dynasty Wealth Management, Llc 21.699 -35,70 4.744 0,57
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1.000 219
2025-08-01 13F Teacher Retirement System Of Texas 376.103 -0,00 82.227 56,38
2025-08-08 13F Canada Post Corp Registered Pension Plan 28.456 6.221
2025-08-13 13F Stanley Capital Management, LLC 134.800 0,00 29.471 56,38
2025-07-16 13F Prairiewood Capital, LLC 5.188 2,37 1.134 60,17
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 1.960 3,16 429 61,51
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 104.910 3,88 22.936 62,45
2025-08-04 13F Whalen Wealth Management Inc. 2.509 -25,31 549 16,84
2025-08-27 NP TFOAX - Touchstone Focused Fund A 204.289 0,00 44.664 56,38
2025-07-24 13F Financial Connections Group, Inc. 2.866 0,00 1
2025-08-06 13F SNS Financial Group, LLC 4.896 0,87 1.070 57,82
2025-07-18 13F TruNorth Capital Management, LLC 4.920 -16,47 1.076 30,62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 57.151 309,60 12.360 513,65
2025-08-13 13F Independent Franchise Partners LLP 3.568.470 -15,01 780.175 32,90
2025-07-22 13F Capital Advisors Inc/ok 23.268 2,44 5.087 60,22
2025-08-06 13F Wedbush Securities Inc 57.094 2,74 12 71,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 160.274 6,53 35.041 66,59
2025-08-12 13F Putnam Fl Investment Management Co 64.144 32,74 14.024 107,56
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.411 -3,86 621 -20,51
2025-08-13 13F Blue Fin Capital, Inc. 2.451 1,41 536 33,08
2025-07-29 13F Carmel Capital Partners, LLC 16.148 10,40 3.531 72,62
2025-07-16 13F Pictet & Cie (Europe) SA 1.647 360
2025-07-28 NP VCULX - Growth Fund 23.300 -10,53 3.857 -10,82
2025-08-07 13F Rollins Financial Advisors, LLC 1.068 233
2025-07-24 13F Copperwynd Financial, LLC 12.517 14,54 2.737 79,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 36.061 6,83 7.884 67,07
2025-07-22 13F Fishman Jay A Ltd/mi 28.232 -0,88 6.172 55,00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.181 0,00 507 66,45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 347.098 2,50 48.844 -15,19
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100,00 0 -100,00
2025-07-18 13F Martel Wealth Advisors Inc 3.000 0,00 656 56,32
2025-08-19 13F Advisory Services Network, LLC 115.988 -1,35 29.434 79,07
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 78.300 35,62 11.018 12,22
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12.391 -0,99 3 100,00
2025-07-18 13F Consolidated Portfolio Review Corp 4.938 -1,24 1.080 54,36
2025-08-14 13F Paloma Partners Management Co 7.000 -84,86 1.530 -76,33
2025-08-18 13F Second Line Capital, LLC 4.778 1,55 1.045 58,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3.643 5,84 796 65,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 76.202 -5,68 16.660 47,50
2025-07-31 13F United Community Bank 4.747 -20,79 1.038 23,89
2025-08-12 13F Ci Investments Inc. 514.769 138,38 113 273,33
2025-08-14 13F Van Eck Associates Corp 1.050.736 -13,19 230 35,50
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 222 0,00 49 54,84
2025-04-11 13F Davis Capital Management 8.431 0,00 1.179 -16,16
2025-07-31 13F Jackson Hole Capital Partners, LLC 2.593 0,00 567 56,35
2025-07-08 13F Boltwood Capital Management 9.949 -4,06 2.175 50,10
2025-07-22 13F Merit Financial Group, LLC 73.873 34,97 16.151 111,06
2025-07-29 13F International Assets Investment Management, Llc 14.196 -0,32 3.104 55,93
2025-08-07 13F Accent Capital Management, LLC 1.040 4,00 227 63,31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 109.072 -0,61 23.846 55,43
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21.700 4.744
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.449 3,46 536 50,99
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 8.280 -12,95 1.375 -21,84
2025-08-05 13F Access Investment Management LLC 262 57
2025-07-14 13F Avanza Fonder AB 103.737 -10,12 22.680 34,74
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 673 -0,59 94 -16,07
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11.237 -0,49 2.457 55,64
2025-08-05 13F Tredje AP-fonden 226.136 5,40 49.440 64,82
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-15 13F Revisor Wealth Management LLC 3.709 80,40 873 204,18
2025-08-11 13F Mill Creek Capital Advisors, LLC 10.230 29,15 2.237 101,99
2025-08-14 13F Worldquant Millennium Advisors Llc 24.750 -92,39 5.411 -88,10
2025-07-30 13F Roman Butler Fullerton & Co 14.978 -0,89 3.671 81,37
2025-08-08 13F Empower Advisory Group, LLC 61.261 251,05 13.394 449,12
2025-07-23 13F Cannon Wealth Management Services, LLC 966 211
2025-07-29 13F Creekside Partners 3.009 0,00 658 56,43
2025-07-11 13F Farther Finance Advisors, LLC 71.831 16,98 15.704 80,17
2025-08-27 NP TVLAX - Touchstone Value Fund A 56.704 -5,24 12.397 48,20
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 461.832 0,00 100.970 56,38
2025-07-29 13F Uhlmann Price Securities, Llc 1.100 241
2025-08-14 13F Mairs & Power Inc 14.275 3,55 3.121 61,91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.557.470 2,62 340.510 60,48
2025-07-18 13F BCU Wealth Advisors, LLC 1.235 270
2025-07-07 13F Fox Hill Wealth Management 15.113 -1,83 3.304 53,53
2025-08-15 13F WealthCollab, LLC 75 -36,97 16 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 13.834 5,39 3.025 64,80
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 391 -12,92 55 -27,63
2025-08-13 13F New York State Common Retirement Fund 2.077.347 1,04 454 58,19
2025-08-26 NP TLSTX - Stock Index Fund 24.072 0,90 5.263 57,78
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 327.874 -1,12 71.683 54,63
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2.488 0,00 544 56,48
2025-07-09 13F Sapient Capital Llc 12.147 -13,92 2.656 34,63
2025-07-25 13F Northwest Capital Management Inc 476 0,00 104 57,58
2025-08-11 13F MainStreet Investment Advisors LLC 11.727 1,18 2.564 58,21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.204 -1,91 1.794 53,38
2025-07-17 13F Covenant Asset Management, LLC 13.431 -0,17 2.936 56,17
2025-07-17 13F Global Trust Asset Management, LLC 8.564 0,00 1.872 56,39
2025-08-07 13F Alliance Wealth Management Group 1.546 0,00 338 56,48
2025-08-14 13F Aristotle Capital Management, LLC 1.500 0,00 328 56,46
2025-08-14 13F LM Advisors LLC 16.429 -0,41 4 50,00
2025-07-30 13F Brookstone Capital Management 121.864 15,75 26.643 81,01
2025-08-12 13F Aigen Investment Management, Lp 25.269 5.525
2025-07-23 13F Family Legacy, Inc. 30.864 -1,61 6.748 53,87
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 22.778 18,61 3.770 18,22
2025-08-12 13F Lodestone Wealth Management LLC 5.324 15,34 1.164 80,31
2025-08-19 13F Cape Investment Advisory, Inc. 858 4,51 188 64,04
2025-07-23 13F Absher Wealth Management, Llc 2.264 0,00 495 56,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 231.015 -3,22 50.507 51,35
2025-08-22 NP Cornerstone Strategic Value Fund Inc 96.600 37,41 21.120 114,89
2025-08-13 13F Collar Capital Management, LLC 1.480 324
2025-08-12 13F Longfellow Investment Management Co Llc 44 0,00 10 50,00
2025-08-26 13F Claris Financial LLC 1.180 -44,00 258 -26,78
2025-07-31 13F Gill Capital Partners, Llc 2.061 5,58 450 65,44
2025-08-13 13F Clarkston Capital Partners, LLC 6.222 -1,08 1.360 54,72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.386 0,00 476 -17,22
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 9.293 -1,27 2.032 54,33
2025-08-13 13F Shepherd Financial Partners LLC 10.005 25,82 2.187 96,85
2025-08-14 13F ICONIQ Capital, LLC 300.352 -0,52 65.666 55,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 0,00 37 -17,78
2025-08-07 13F Brio Consultants, LLC 3.562 3,64 779 62,08
2025-08-11 13F Rahlfs Capital, Llc 8.785 -3,04 1.921 51,66
2025-07-23 13F Shell Asset Management Co 38.886 47,37 9 166,67
2025-08-15 13F Manhattan West Asset Management, LLC 1.461 319
2025-08-08 13F Sittner & Nelson, Llc 2.058 0,05 450 56,45
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 14 -26,32 2 -33,33
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 29.500 0,00 6.450 56,38
2025-08-13 13F Quadrant Capital Group Llc 71.520 24,85 15.636 95,25
2025-07-22 13F LGT Fund Management Co Ltd. 15.452 245,37 3.378 440,48
2025-07-17 13F Mustard Seed Financial, LLC 3.415 0,00 747 56,39
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1.148 28,12 162 5,92
2025-08-11 13F PAX Financial Group, LLC 4.386 -32,92 959 4,81
2025-08-15 13F Tower Research Capital LLC (TRC) 45.795 -23,64 10.012 19,93
2025-08-07 13F Curtis Advisory Group, LLC 930 203
2025-08-12 13F Barings Llc 1.014 222
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18.317 -44,46 4.005 -13,15
2025-07-25 13F Commonwealth Financial Services, LLC 2.662 1,18 582 58,58
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3.571 -0,33 781 56,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1.271 278
2025-07-09 13F First Bank & Trust 2.843 -0,28 622 56,03
2025-08-14 13F Bridgeway Capital Management Inc 139.307 2,13 30.457 59,71
2025-07-24 13F Invictus Private Wealth, Llc 3.575 0,00 782 56,51
2025-08-14 13F Williams Jones Wealth Management, LLC. 90.763 -1,97 19.844 53,30
2025-07-30 13F Castle Wealth Management Llc 9.614 -1,93 2.102 53,36
2025-08-05 13F Inlet Private Wealth, LLC 25.571 -1,92 5.591 53,40
2025-08-15 13F Brooks, Moore & Associates, Inc. 15.517 -10,05 3.938 63,29
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.237.592 -37,03 270.554 -9,56
2025-08-18 13F 1248 Management, LLC 30.198 0,00 6.602 56,41
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 20.768 -2,94 3.438 -3,26
2025-08-07 13F Commerce Bank 370.830 -8,31 81.075 43,38
2025-09-03 13F American Trust 1.460 319
2025-08-08 13F Avalon Trust Co 6.892 -0,29 1.507 55,90
2025-08-05 13F Oakwell Private Wealth Management, LLC 6.132 23,36 1.341 93,08
2025-07-29 13F Swan Global Investments, LLC 1.955 22,57 427 92,34
2025-08-29 NP Gabelli Dividend & Income Trust 42.700 0,00 9.336 56,39
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13.501 7,47 2.952 68,05
2025-08-14 13F Horizon Investments, LLC 89.899 38,87 19.613 117,49
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100,00 0
2025-07-24 13F Coerente Capital Management 1.410 308
2025-07-18 13F Forbes J M & Co Llp 3.102 0,00 678 56,58
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 1.281 280
2025-08-13 13F HAP Trading, LLC Put 35.000 -39,02 269 -45,88
2025-08-14 13F ISAM Funds (UK) Ltd 4.419 966
2025-08-13 13F HAP Trading, LLC Call 38.900 -27,43 1.522 949,66
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1.304 8,58 285 70,66
2025-08-08 13F KBC Group NV 976.178 58,80 213 150,59
2025-08-14 13F Aft, Forsyth & Company, Inc. 7.409 5,48 1.620 64,87
2025-08-14 13F Integrated Investment Consultants, LLC 5.230 -0,17 1.143 56,15
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.914 68,63 269 39,38
2025-08-13 13F First Trust Advisors Lp 2.742.062 -2,34 599.497 52,72
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10.365 0,00 2.266 56,38
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 325.702 -13,15 71.208 35,81
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 257.783 -4,66 56.359 49,10
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 3.667 38,48 516 14,67
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2.323
2025-07-17 13F New Covenant Trust Company, N.A. 3.296 0,00 693 49,14
2025-08-14 13F Sunbelt Securities, Inc. 9.410 6,76 1.568 27,27
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 523 -26,34 73 -38,14
2025-08-11 13F Parametrica Management Ltd 9.606 2.100
2025-08-26 NP BTEFX - Boston Trust Equity Fund 40.000 0,00 8.745 56,38
2025-08-07 13F Fountainhead AM, LLC 3.636 80,63 795 182,56
2025-08-14 13F Rock Point Advisors, LLC 1.180 258
2025-07-18 13F Midwest Financial Group LLC 2.807 5,25 614 64,78
2025-07-31 13F Prentice Wealth Management LLC 5.626 -6,48 1.230 46,25
2025-08-12 13F Bowie Capital Management, LLC 122.489 18,92 26.780 85,97
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 381.587 26,74 83 97,62
2025-08-14 13F Aqr Capital Management Llc 519.235 3,74 113.520 65,40
2025-08-04 13F AlphaStar Capital Management, LLC 2.486 -88,98 544 -82,78
2025-08-04 13F Spire Wealth Management 8.883 -52,09 1.942 -25,08
2025-07-28 13F Triton Wealth Management, PLLC 5.679 1,70 1.379 36,44
2025-07-10 13F NorthCrest Asset Manangement, LLC 267.957 -0,15 63.592 69,49
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9.006 0,84 1.969 57,77
2025-07-30 NP BIGTX - The Texas Fund Class I 1.415 12,75 234 1,30
2025-05-14 13F Credit Agricole S A 1.890.055 7,85 264.249 -9,52
2025-08-14 13F Toronto Dominion Bank 1.214.780 96,03 265.592 206,55
2025-07-22 13F Rocky Mountain Advisers, Llc 252 0,00 55 57,14
2025-08-14 13F Toronto Dominion Bank Call 175.000 1.066,67 38.260 1.724,51
2025-04-14 13F Black Point Wealth Management 0 -100,00 0
2025-07-01 13F Private Client Services, Llc 2.410 23,15 527 92,67
2025-07-23 13F Sachetta, LLC 6.983 0,79 1.527 57,64
2025-05-14 13F Credit Agricole S A Put 120.700 16.875
2025-07-23 13F West Paces Advisors Inc. 2.664 0,00 582 56,45
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 45.406 1,43 9.927 58,63
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 594 0,00 130 55,42
2025-07-29 13F Applied Finance Capital Management, LLC 233.335 2,13 51.005 59,68
2025-08-07 13F Cahill Financial Advisors Inc 3.036 -1,59 664 53,83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22.321 -8,02 4.880 43,87
2025-08-12 13F Waterloo Capital, L.P. 14.641 -1,24 3.201 54,44
2025-07-07 13F Teamwork Financial Advisors, LLC 28.460 -7,70 6.222 44,36
2025-08-06 13F Ethos Financial Group, LLC 8.394 87,24 1.835 145,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 33.895 2,61 7.410 60,46
2025-07-28 13F Fairman Group, LLC 70 0,00 15 36,36
2025-08-13 13F Victory Financial Group, Llc 3.357 45,26 734 119,46
2025-08-12 13F Richard W. Paul & Associates, LLC 5.366 -30,95 1.173 8,01
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 26.600 0,00 3.743 -17,25
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.930.264 2,16 2.826.944 59,76
2025-07-24 13F Leo Wealth, LLC 7.145 1,87 1.562 59,39
2025-08-14 13F Operose Advisors LLC 314 0,00 69 58,14
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 31.300 -72,20 6.843 -56,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6.197 9,55 1.355 71,39
2025-07-15 13F North Star Investment Management Corp. 93.452 -0,32 20.431 55,88
2025-08-12 13F GDS Wealth Management 1.380 -9,51 302 41,31
2025-07-22 13F Wynn Capital, LLC 19.112 0,33 4.178 56,89
2025-08-12 13F Pettyjohn, Wood & White, Inc 33.094 5,15 7.235 64,43
2025-08-12 13F Summit Global Investments 50.065 11
2025-08-13 13F Jones Road Capital Management, L.p. Put 70.000 15.304
2025-08-14 13F Aristotle Atlantic Partners, Llc 322.662 1,88 70.544 59,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.201.014 1,83 364.334 1,51
2025-08-13 13F Jones Road Capital Management, L.p. Call 80.000 17.490
2025-08-11 13F Traub Capital Management LLC 1.300 284
2025-08-11 13F Wescott Financial Advisory Group, LLC 1.574 0,77 344 57,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.376 50,55 301 136,22
2025-08-13 13F Financial Freedom, LLC 1.914 0,10 419 56,55
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6.000 3,54 993 3,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38.777 4,19 8.478 62,93
2025-08-14 13F Meridiem Capital Partners LP 42.958 9.392
2025-08-06 13F Genus Capital Management Inc. 39.326 67,12 8.598 161,39
2025-07-24 13F Stonebridge Financial Group, LLC 1.994 -29,34 436 10,66
2025-08-12 13F Archer Investment Corp 1.589 0,06 347 56,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 55.959 -5,27 12.234 48,15
2025-07-14 13F Farmers & Merchants Investments Inc 218.040 -5,61 47.670 47,61
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 63.159 -1,34 8.888 -18,36
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 57.934 17,28 8.152 -2,95
2025-07-29 13F BXM Wealth LLC 6.607 0,38 1.444 56,96
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 529.065 1,09 74.450 -16,35
2025-08-13 13F OMERS ADMINISTRATION Corp 133.153 -12,49 29.111 36,84
2025-08-06 13F Aspect Partners, LLC 696 255,10 152 462,96
2025-07-28 NP VSTIX - Stock Index Fund 207.483 -1,55 34.345 -1,87
2025-08-05 13F Plante Moran Financial Advisors, LLC 6.881 -9,57 1.504 41,49
2025-08-14 13F Alight Capital Management LP Call 0 -100,00 0 -100,00
2025-07-09 13F Inspirion Wealth Advisors, Llc 2.628 0,00 575 56,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 86 12
2025-04-29 13F Hm Payson & Co 258.686 0,09 36.167 -16,03
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.828 -6,60 1.274 46,10
2025-07-30 NP ENDW - Cambria Endowment Style ETF 977 162
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 35.800 -21,49 5.926 -21,75
2025-04-24 13F Pacific Global Investment Management Co 13.912 1,36 1.945 -14,95
2025-07-25 13F Apollon Financial, LLC 1.609 2,48 352 60,27
2025-08-13 13F Harfst & Associates, Inc. 985 215
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6.696 0,00 942 -17,22
2025-07-08 13F Dover Advisors, Llc 9.644 1,46 2.108 58,73
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 49.558 0,00 6.929 -16,11
2025-08-13 13F Pictet Asset Management Holding SA 817.680 3,36 178.769 61,64
2025-07-30 13F Warther Private Wealth, LLC 4.035 5,91 882 65,79
2025-08-08 13F Security Financial Services, INC. 6.107 5,93 1.335 65,63
2025-08-08 13F Avantax Advisory Services, Inc. 126.825 5,89 27.728 65,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-14 13F Ridgewood Investments LLC 7.581 8,69 1.658 69,95
2025-08-13 13F SageView Advisory Group, LLC 19.222 25,77 4.761 122,89
2025-08-13 13F Roberts Capital Advisors, LLC 9.428 0,00 2.061 56,37
2025-08-13 13F Hudson Portfolio Management LLC 9.593 -4,24 2.097 49,79
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 815 -3,44 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 1.741 -10,49 381 40,22
2025-08-05 13F NJ State Employees Deferred Compensation Plan 37.300 -7,90 8.155 44,01
2025-07-22 13F D.B. Root & Company, LLC 1.104 241
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 207.968 0,00 34.425 -0,32
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100,00 0 -100,00
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Harris Associates L P 1.023.151 -7,29 223.692 44,97
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 219.200 0,00 47.924 56,38
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 1.045.154 7,03 147.074 -11,43
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 1.200 1.100,00 262 1.147,62
2025-07-18 13F Lowery Thomas, Llc 0 -100,00 0
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100,00 0 -100,00
2025-07-07 13F Nova Wealth Management, Inc. 52 11
2025-08-05 13F Towercrest Capital Management 2.498 0,00 546 56,45
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
2025-07-21 13F Family CFO Inc 2.632 0,00 575 56,68
2025-08-12 13F Tumwater Wealth Management, LLC 2.077 0,00 454 56,55
2025-08-01 13F Motco 5.543 1,46 1.407 84,27
2025-08-14 13F Amussen Hunsaker Associates Llc 1.822 5,38 398 65,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1.413 34,19 309 109,52
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.906 31,16 2.467 30,74
2025-07-17 13F Tritonpoint Wealth, Llc 44.687 -4,02 9.770 50,08
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2.109 21,07 461 89,71
2025-08-13 13F WCG Wealth Advisors LLC 38.701 -12,12 8.461 37,44
2025-07-29 13F Aire Advisors, Llc 3.895 -2,60 852 52,24
2025-08-14 13F Maven Securities LTD 12.863 -72,20 2.812 -56,53
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.582 1,70 41.876 -15,85
2025-08-05 13F Kesler, Norman & Wride, LLC 5.818 6,09 1.274 65,97
2025-07-15 13F West Oak Capital, LLC 25.945 0,95 57 60,00
2025-07-23 13F Columbus Macro, LLC 2.250 -1,01 492 54,89
2025-08-14 13F Maven Securities LTD Put 55.000 -49,26 12.025 -20,66
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 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD Call 70.900 302,84 15.501 530,08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 25.552 18,73 4.230 18,36
2025-07-16 13F Legend Financial Advisors, Inc. 157 34
2025-08-04 13F Simon Quick Advisors, Llc 11.189 31,23 2.446 105,20
2025-08-12 13F Cornerstone Select Advisors, LLC 7.230 -0,93 1.581 54,90
2025-07-24 13F NavPoint Financial, Inc. 2.248 0,00 491 56,37
2025-07-08 13F Gradient Investments LLC 76.735 -0,09 16.777 56,24
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 62.816 13.733
2025-08-12 13F Wealthbridge Capital Management, Llc 1.002 219
2025-08-26 NP LST - Leuthold Select Industries ETF 2.578 20,02 564 87,67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18.145 1,43 4 50,00
2025-07-16 13F Maridea Wealth Management LLC 3.449 754
2025-07-17 13F Kelly Financial Services LLC 2.716 1,04 594 58,13
2025-08-08 13F Intrua Financial, LLC 3.602 0,03 788 56,46
2025-07-29 13F Wcm Investment Management, Llc 1.099 231
2025-08-13 13F Jones Road Capital Management, L.p. 58.700 -19,15 12.834 26,43
2025-07-10 13F Waypoint Wealth Partners Inc. 4.438 17,59 970 84,06
2025-07-22 13F LGT Group Foundation 78.417 -2,93 17.144 51,80
2025-07-21 13F Tower View Investment Management & Research LLC 896 196
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-04 13F WNY Asset Management, LLC 1.182 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 147.627 14,12 32.276 78,46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 64.569 15,37 10.688 15,00
2025-07-23 13F Klp Kapitalforvaltning As 602.222 4,53 131.664 63,46
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-07-28 13F CGC Financial Services, LLC 2.811 0,00 615 56,23
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3.708.000 2,77 810.680 60,71
2025-08-14 13F Laurion Capital Management LP Call 150.000 122,22 32.794 247,50
2025-07-18 13F O'ROURKE & COMPANY, Inc 971 212
2025-08-14 13F Laurion Capital Management LP Put 150.000 37.400,00 32.794 59.525,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 47.310 157,92 7.831 157,09
2025-08-05 13F Palogic Value Management, L.P. 2.000 0,00 437 56,63
2025-08-22 13F Cim Investment Mangement Inc 16.201 99,62 3.120 175,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.410.610 6,57 198.501 -11,82
2025-07-21 13F Franklin Street Advisors Inc /nc 185.031 -0,25 40 60,00
2025-07-18 13F Precision Wealth Strategies, LLC 6.124 1.339
2025-07-23 13F Dohj, Llc 3.132 411
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 28.616 0,00 4.027 -17,26
2025-07-10 13F Western Pacific Wealth Management, LP 852 70,40 186 169,57
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5.405 0,00 1.182 56,42
2025-08-08 13F New England Capital Financial Advisors LLC 1.315 13,26 288 77,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 9
2025-08-07 13F Allworth Financial LP 317.324 50,60 69.376 139,44
2025-07-07 13F Park Edge Advisors, LLC 9.305 23,74 2.034 93,53
2025-08-05 13F J. W. Coons Advisors, LLC 31.989 1,58 6.994 58,86
2025-08-14 13F Pingora Partners LLC 1.600 0,00 350 56,50
2025-08-01 13F Chilton Capital Management Llc 3.878 -1,85 848 53,44
2025-08-12 13F ABN AMRO Bank N.V. 6.963 -1,67 1.529 54,50
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1.568 343
2025-08-06 13F Metis Global Partners, LLC 98.657 -9,58 21.569 41,40
2025-08-11 13F PFG Private Wealth Management, LLC 1.906 13,05 417 77,02
2025-07-11 13F/A Umb Bank N A/mo 175.019 -18,62 38.264 27,25
2025-08-01 13F Logan Capital Management Inc 55.737 -3,80 12.186 50,43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 338.871 -5,12 74.087 49,75
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 20.968 -64,14 3.482 -67,79
2025-08-07 13F Bearing Point Capital, Llc 1.074 235
2025-04-28 13F Pinnacle Financial Partners Inc 58.823 0,45 8.434 -13,83
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 598.171 0,50 84.175 -16,84
2025-03-31 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 3.165 -3,06 538 -1,65
2025-07-01 13F Stonebridge Capital Management Inc 77.513 0,00 17 60,00
2025-07-16 13F Signature Resources Capital Management, LLC 4.363 2,56 954 60,44
2025-07-21 13F Hennessy Advisors Inc 735 161
2025-07-29 13F Crux Wealth Advisors 10.568 24,34 2.311 94,44
2025-07-08 13F D. Scott Neal, Inc. 1.200 262
2025-07-09 13F Sunpointe, LLC 5.563 0,87 1.216 57,72
2025-07-24 13F Lester Murray Antman dba SimplyRich 4.113 0,00 1
2025-07-30 13F Connors Investor Services Inc 71.354 -23,18 15.600 20,14
2025-08-11 13F Tamar Securities, LLC 928 203
2025-08-12 13F APG Asset Management US Inc. 52.339 0,00 11.460 54,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7.388 1.615
2025-05-15 13F Vienna Asset Management LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 70.392 -0,13 15.390 56,17
2025-08-07 13F LFA - Lugano Financial Advisors SA 109 24
2025-08-14 13F Lebenthal Global Advisors, LLC 16.487 6,20 3.605 66,08
2025-07-28 13F RFG Advisory, LLC 24.067 -1,70 5.262 53,74
2025-08-25 13F Hilltop Partners LLC 9.624 457,27 2.104 773,03
2025-05-01 13F Quest 10 Wealth Builders, Inc. 247 -55,66 34 -63,04
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 1.206 264
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14.338 -38,84 2.005 -48,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.667 -46,81 624 -19,09
2025-07-29 13F Everence Capital Management Inc 61.542 -2,69 13 62,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 195 -34,56 27 -44,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 428.042 18,83 60.234 -1,67
2025-07-29 13F Ballast, Inc. 931 -80,07 204 -68,91
2025-08-11 13F CFS Investment Advisory Services, LLC 9.215 8,40 2 100,00
2025-07-15 13F Regatta Capital Group, Llc 7.176 0,41 1.569 56,96
2025-07-14 13F Lewis Asset Management, LLC 19.409 161,65 4.243 309,16
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -13,79 35 -28,57
2025-07-25 13F Evolution Advisers, Inc. 380 0,00 0
2025-08-14 13F Ariel Investments, Llc 31.885 -16,11 6.971 31,21
2025-08-06 13F Kinsale Capital Group, Inc. 71.924 9,85 15.725 71,77
2025-08-11 13F Kirtland Hills Capital Management, Llc 8.331 0,08 1.821 70,19
2025-08-06 13F Summit Wealth Group, LLC 2.009 0,00 0
2025-08-14 13F Leisure Capital Management 6.796 -10,09 1.486 40,63
2025-08-12 13F Boston Research & Management Inc 9.899 -2,51 2 100,00
2025-07-30 13F Red Crane Wealth Management, Llc 2.664 2,38 582 60,33
2025-08-04 13F B&l Asset Management Llc 4.235 0,00 926 56,25
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 176.010 24.768
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356.661 0,58 77.977 57,29
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 108.842 3,82 15.316 -14,09
2025-08-13 13F Gabelli Funds Llc 135.367 14,68 29.595 79,34
2025-08-05 13F Burney Co/ 99.136 -3,19 21.674 51,40
2025-08-07 13F Alpha Cubed Investments, LLC 111.539 142,76 24.386 279,65
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 13.565 11,19 2.966 73,90
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 14.088 3.080
2025-07-24 13F Riverchase Wealth Management, Llc 1.452 0,00 317 56,16
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 21.538 0,24 3.031 -17,08
2025-08-12 13F Rhumbline Advisers 3.141.262 0,33 686.774 56,89
2025-07-22 13F Autumn Glory Partners, LLC 16.651 -17,13 3.640 279,96
2025-07-24 13F Strengthening Families & Communities, LLC 722 0,70 158 57,00
2025-08-13 13F Continuum Advisory, LLC 28.188 16,81 6.163 82,69
2025-08-14 13F Orion Investment Co 995 218
2025-03-31 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 45.328 45,86 7.708 47,80
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.400 -85,99 4.981 -88,41
Other Listings
MX:ORCL
KZ:ORCL_KZ
PE:ORCL
DE:ORC 198,08 €
IT:1ORCL 193,68 €
GB:0R1Z
US:ORCL 232,80 USD
GB:ORCD
AT:ORCL
CH:ORCL
CH:000959184
CL:ORCLCL
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