1V - Visa Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Visa Inc.
IT ˙ BIT ˙ US92826C8394
301,55 € ↑2,55 (0,85%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 6201 total, 6123 long only, 16 short only, 62 long/short - change of 1,79% MRQ
Prezzo dell'azione 301,55
Allocazione media del portafoglio 1.2151 % - change of -5,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.737.060.486 - 102,26% (ex 13D/G) - change of -12,45MM shares -0,71% MRQ
Valore istituzionale (Long) $ 581.507.816 USD ($1000)
Proprietà istituzionale e azionisti

Visa Inc. (IT:1V) ha 6201 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,737,111,192 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital World Investors .

(Visa Inc. (BIT:1V) 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%.

The share price as of September 5, 2025 is 301,55 / share. Previously, on September 6, 2024, the share price was 250,65 / share. This represents an increase of 20,31% over that period.

IT:1V / Visa Inc. 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.

Vedi i titoli più quotati
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33.077 0,43 11.744 1,74
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.728 0,10 2.744 1,40
2025-07-21 13F Vanderbilt University 10.001 3.551
2025-08-14 13F Ieq Capital, Llc 208.276 7,98 73.948 9,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11.420 -33,55 4.055 -32,69
2025-07-09 13F Renaissance Investment Group LLC 36.824 -0,69 13.074 0,62
2025-08-14 13F Twinbeech Capital Lp 142.762 50.688
2025-07-28 13F Omnia Family Wealth, LLC 3.735 13,73 1.326 15,30
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3.700 -5,13 1.278 -4,13
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.751 -8,52 1
2025-04-23 13F Sabal Trust CO 18.100 -2,43 6.343 8,21
2025-07-17 13F Poinciana Advisors Group, Llc 690 8,32 245 9,42
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 102.618 0,00 36.435 1,31
2025-07-25 13F One Degree Advisors Inc 720 0
2025-08-14 13F 10Elms LLP 230 0,00 82 1,25
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 761 0,00 270 1,50
2025-08-12 13F Wayfinding Financial, LLC 1.735 -10,98 1
2025-08-27 13F Barnes Wealth Management Group, Inc 747 -8,12 265 -6,69
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 7.606 -3,82 2.700 -2,56
2025-08-13 13F Mirova 49.953 11,07 17.736 12,52
2025-08-29 NP Gabelli Equity Trust Inc 12.100 -7,63 4.296 -6,43
2025-08-04 13F Linscomb & Williams, Inc. 40.162 0,39 14.259 1,71
2025-07-29 13F Orin Green Financial, LLC 949 0,00 337 10,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 17.875 -39,10 6.528 -38,69
2025-07-31 13F Perissos Private Wealth Management, LLC 5.524 0,05 1.961 1,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.479 -55,46 -1.235 -54,88
2025-08-01 13F Clark Asset Management, LLC 12.285 -1,30 4.362 -0,02
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 949 4,63 337 6,31
2025-07-02 13F HBW Advisory Services LLC 11.770 -13,73 4.179 -12,59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.785.354 -0,62 2.054.090 0,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 180.927 4,90 64.238 13,53
2025-08-05 13F GHP Investment Advisors, Inc. 34.855 -0,52 12.375 0,79
2025-08-13 13F Crescent Grove Advisors, LLC 1.384 2,75 492 4,25
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21.074 3,71 7.281 4,84
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3.800 -5,00 1.313 -4,02
2025-07-16 13F Castleview Partners, Llc 4.413 0,85 1.567 2,15
2025-07-28 13F Tower Wealth Partners, Inc. 2.018 -0,25 716 1,13
2025-08-04 13F REDW Wealth LLC 698 1,60 248 2,92
2025-03-27 NP PWS - Pacer WealthShield ETF 1.016 -4,69 347 22,61
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.216 116,63 21.735 119,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 32.682 -29,43 11.604 -28,51
2025-08-12 13F Bahl & Gaynor Inc 20.584 -1,33 7.308 -0,04
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 58.376 -28,32 20.169 -27,54
2025-07-11 13F Westfuller Advisors, LLC 1.980 -6,25 703 -5,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 255 10,39 93 12,05
2025-07-25 13F NorthRock Partners, LLC 37.279 44,81 13.234 46,69
2025-08-14 13F London Co Of Virginia 305.114 -1,23 108.331 0,06
2025-07-17 13F Rempart Asset Management Inc. 74.919 -3,82 26.600 -2,57
2025-07-29 13F MPS Loria Financial Planners, LLC 1.150 0,17 408 1,49
2025-07-31 13F Nilsine Partners, LLC 30.697 -0,20 10.899 1,11
2025-08-14 13F Port Capital LLC 112.388 0,40 39.903 1,71
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3.021 -2,45 1.077 -0,74
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-24 13F Endeavor Private Wealth, Inc. 1.301 -5,86 462 -4,55
2025-04-25 13F Prakash Investment Advisors Llc 0 -100,00 0
2025-07-24 13F Davis-rea Ltd. 17.944 -2,53 6.371 -1,24
2025-07-29 13F Hoese & Co LLP 100 36
2025-06-20 NP RVRB - Reverb ETF 168 0,00 58 1,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88.001 14,78 32.137 15,56
2025-07-14 13F Salvus Wealth Management, LLC 3.296 0,09 1.170 1,39
2025-07-24 13F Villere St Denis J & Co Llc 124.350 -3,36 44.151 -2,09
2025-08-05 13F Core Alternative Capital 18.706 -6,92 6.641 -5,71
2025-07-15 13F McAdam, LLC 4.647 24,05 1.650 25,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.631 -1,50 10.876 -0,21
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.518 -24,96 554 -24,42
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 17 0,00 6 0,00
2025-07-15 13F Marquette Asset Management, LLC 1.440 0,00 511 1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40.715 3,10 14.456 4,44
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 5 0,00
2025-07-17 13F Guardian Investment Management 6.730 -3,58 291 -7,91
2025-07-23 13F RMG Wealth Management LLC 150 52
2025-08-14 13F Kemnay Advisory Services Inc. 41.489 -4,71 14.731 -3,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20.174 15,78 7.163 17,29
2025-07-16 13F Evergreen Private Wealth LLC 544 -18,56 193 -17,52
2025-05-15 13F Grayhawk Investment Strategies Inc. 87 0,00 30 11,11
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.760 6,22 625 7,59
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-11 13F Battery Global Advisors, LLC 175 0,57 62 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.902 -3,77 2.806 -2,50
2025-07-14 13F Seed Wealth Management, Inc. 1.674 0,00 594 1,37
2025-07-23 13F Tyche Wealth Partners LLC 26.378 -1,02 9.366 0,27
2025-07-30 13F Adams Diversified Equity Fund, Inc. 116.861 -16,39 41.491 -15,29
2025-08-07 13F Meeder Advisory Services, Inc. 35.487 11,80 12.600 13,27
2025-08-12 13F Fca Corp /tx 2.295 -14,75 815 -13,68
2025-08-14 13F Mml Investors Services, Llc 457.886 3,04 163 4,52
2025-07-22 13F Ellenbecker Investment Group 1.882 0,27 668 1,67
2025-07-28 13F Eq Wealth Advisors, Llc 43 0,00 15 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 231.511 25,11 82.199 26,84
2025-07-31 13F Red Wave Investments LLC 2.817 0,00 1.000 1,32
2025-08-11 13F Long Road Investment Counsel, LLC 1.247 0,00 443 1,14
2025-04-25 13F RedJay Asset Management Inc. 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 92.737 -11,30 32.041 -10,34
2025-07-18 13F Ninety One North America, Inc. 433.639 40,35 153.964 42,19
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 4 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 18.423 15,46 6.541 16,99
2025-07-30 13F Cantillon Capital Management Llc 1.956.163 -2,82 694.536 -1,55
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35.351 -4,05 12.552 -2,79
2025-07-23 13F WESPAC Advisors, LLC 1.394 0,00 495 1,43
2025-07-30 13F Sander Capital Advisors Inc 10.175 0,79 4 0,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7.064 -5,27 2.580 -4,62
2025-08-05 13F Code Waechter LLC 626 -2,80 222
2025-07-30 13F OMC Financial Services LTD 52.779 -3,50 18.739 -2,23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47.154 9,10 16.742 10,52
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 1.602 -28,77 585 -28,22
2025-07-17 13F Coastline Trust Co 33.904 -0,05 12.038 1,26
2025-07-30 13F Avidian Wealth Solutions, LLC 8.317 6,22 2.953 7,62
2025-07-28 13F ForthRight Wealth Management, LLC 8.651 0,00 3.072 1,32
2025-08-01 13F Strategic Financial Services, Inc, 16.666 -0,17 5.917 1,15
2025-08-04 13F Spinnaker Trust 31.086 0,90 11.037 2,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 28.029 -0,89 9.952 0,40
2025-07-18 13F Ewa, Llc 2.976 17,63 1.056 19,19
2025-08-14 13F L1 Capital International Pty Ltd 68.452 0,62 23.053 -3,31
2025-07-23 13F Canopy Partners, LLC 7.795 -11,52 2.768 -10,37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 271 60,36 94 63,16
2025-07-14 13F Westend Capital Management LLC 108 83,05 38 90,00
2025-08-11 13F Tower Bridge Advisors 62.545 -0,00 22.207 1,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 0,00 213 1,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 361.954 1,13 125.055 2,22
2025-07-28 13F Frazier Financial Advisors, LLC 393 39,86 139 41,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 740.500 2,46 262.915 3,80
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 8.072 20,78 2.866 22,33
2025-07-16 13F Exeter Financial, LLC 826 -1,43 293 0,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 39.441 -16,47 13.627 -15,57
2025-07-31 13F Moser Wealth Advisors, LLC 2.540 2,46 902 3,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.267 -10,94 2.142 5,05
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-16 13F Motive Wealth Advisors 1.916 12,71 680 14,29
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 383 7,58 136 8,87
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3.234 217,99 1.133 300,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 26
2025-08-15 13F Synergy Financial Group, LTD 779 0,13 277 1,47
2025-07-22 13F Inlight Wealth Management, LLC 2 0,00 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47.293 -19,39 16.791 -18,33
2025-08-05 13F Scarborough Advisors, LLC 1.233 3,96 438 5,30
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18.512 -0,97 6.760 -0,29
2025-07-29 13F Madison Wealth Partners, Inc 3.621 0,61 1.286 1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 230.759 -10,54 81.931 -9,37
2025-07-11 13F Lincoln Capital LLC 2.130 0,00 756 7,23
2025-08-05 13F Fullcircle Wealth Llc 4.571 -6,83 1.564 -5,56
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 64.826 -3,49 23.016 -2,23
2025-07-28 13F Wealthspan Partners, Llc 852 -1,50 303 -0,33
2025-07-09 13F Central Bank & Trust Co 37.371 -2,16 13.269 -0,87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.595 -98,21 3.052 -98,18
2025-08-04 13F GAM Holding AG 89.789 -3,10 31.880 -1,83
2025-08-05 13F Hunter Associates Investment Management Llc 18.554 -2,99 7 0,00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4.610 -13,51 1.684 -12,93
2025-07-25 13F Asset Planning,Inc 863 0,00 307 1,32
2025-08-04 13F AdvisorShares Investments LLC 1.250 444
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.363 -14,97
2025-07-17 13F HCR Wealth Advisors 31.923 -0,62 11.334 0,68
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 27.147 1,98 10 0,00
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-07-14 13F Enzi Wealth 786 -4,15 273 -0,73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 87.548 7,76 31.972 8,49
2025-08-15 13F Auxier Asset Management 39.883 -0,77 14.160 0,53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 20.300 6,84 7.208 8,25
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0
2025-07-15 13F Optima Capital Llc 949 1,39 337 2,74
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.681 -10,96 614 -10,38
2025-07-14 13F Seascape Capital Management 15.696 -2,53 6 0,00
2025-07-23 13F First Financial Group Corp 1.022 -4,84 363 -3,72
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 216 61,19 79 62,50
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.185 188,00 2.989 190,19
2025-08-15 13F Semmax Financial Advisors Inc. 10.992 0,37 3.702 -4,14
2025-08-14 13F Claar Advisors LLC 25.747 -6,39 9.141 -5,17
2025-08-14 13F Sunbelt Securities, Inc. 22.875 2,12 7.229 -7,91
2025-07-16 13F Falcon Wealth Planning 1.969 21,39 699 23,06
2025-08-13 13F Millstone Evans Group, LLC 2.489 0,00 884 1,26
2025-07-30 13F Dudley Capital Management, Llc 8.442 0,00 2.997 1,32
2025-08-14 13F Money Concepts Capital Corp 5.025 61,58 1.784 63,82
2025-07-29 NP MEFOX - Meehan Focus Fund 11.000 0,00 4.017 0,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -67,33 322 -63,78
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.846 2.076
2025-05-15 13F Concorde Asset Management, LLC 715 0,00 238 5,33
2025-08-08 13F Sawgrass Asset Management Llc 5.762 -70,89 2.046 -70,52
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.196 36,77 14.272 38,57
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 23.260 0,00 8.494 0,69
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 2.383 -0,83 846 0,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 303.265 193,04 107.674 196,88
2025-08-07 13F Mawer Investment Management Ltd. 2.113.894 -12,43 750.538 -11,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 664.712 1,83 236.006 3,16
2025-08-08 13F Ironwood Investment Counsel, LLC 8.020 32,28 2.848 33,98
2025-08-11 13F Buckley Wealth Management, LLC 4.684 -0,38 1.663 0,97
2025-08-05 13F Sensible Money, LLC 834 0,00 296 1,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.813 -0,25 1.709 1,07
2025-08-28 NP Acap Strategic Fund 704.669 0,00 250.193 1,31
2025-07-11 13F Adirondack Trust Co 4.877 -1,83 1.732 -0,57
2025-07-17 13F Stone Point Wealth LLC 7.615 2,42 2.704 3,76
2025-07-11 13F Oak Asset Management, LLC 16.391 0,58 5.820 1,89
2025-07-09 13F GEM Asset Management, LLC 3.420 0,50 1.220 3,48
2025-07-16 13F First American Bank 120.860 -0,16 42.911 1,15
2025-08-04 13F L.m. Kohn & Company 15.451 -15,02 5.486 -13,91
2025-07-28 13F Windmill Hill Asset Management Ltd 11.219 0,00 3.983 1,32
2025-07-25 13F Endowment Wealth Management, Inc. 997 354
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.301 -13,51 16.688 -12,58
2025-08-08 13F Strategies Wealth Advisors, LLC 1.263 -2,09 448 -0,67
2025-08-26 13F Nautilus Advisors LLC 6.401 0,00 2.273 1,29
2025-07-15 13F Alpha Omega Wealth Management LLC 10.080 -0,45 3.579 0,85
2025-07-29 13F May Barnhard Investments LLC 1.470 -1,28 522 -0,19
2025-07-15 13F Riverbridge Partners Llc 165.761 -2,81 58.853 -1,53
2025-08-11 13F Pin Oak Investment Advisors Inc 737 -11,31 0
2025-08-05 13F Marion Wealth Management 866 12,18 308 13,70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 24.419 2,27 8.437 3,38
2025-08-14 13F Principia Wealth Advisory, LLC 80 19,40 28 27,27
2025-08-11 13F Greenland Capital Management LP Call 2.300 228,57 817 233,06
2025-08-11 13F Harold Davidson & Associates Inc. 15.953 -25,94 5.664 -24,97
2025-08-11 13F Greenland Capital Management LP Put 1.000 355
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3.750 -0,92 1.331 0,38
2025-07-24 13F Zullo Investment Group, Inc. 7.334 -0,30 2.604 1,05
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3.379 2.715,83 1.234 2.767,44
2025-08-14 13F Gould Capital, LLC 4.017 -1,45 1.426 -0,14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.349 0,06 1.189 1,28
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 175.510 13,15 64.094 13,92
2025-07-18 13F Wiser Wealth Management, Inc 903 15,03 321 16,36
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 108 -83,54
2025-04-10 13F Bremer Bank National Association 2.576 4,59 903 15,94
2025-07-29 13F Accretive Wealth Partners, LLC 4.340 0,88 1.541 3,01
2025-07-14 13F Abacus Wealth Partners, LLC 1.131 -22,21 402 -21,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.499 -5,05 913 -4,40
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.341 -22,93 476 -21,84
2025-07-31 13F Vaughan David Investments Inc/il 1.733 10,95 1
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 11.750 -19,10 4.172 -18,06
2025-07-08 13F Apella Capital, LLC 15.629 422,88 5.574 461,23
2025-07-21 13F Credential Securities Inc. 123.525 6,65 16.388 18,30
2025-08-04 13F Fisher Funds Management LTD 25.796 -10,00 9.159 -8,82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 249.650 0,00 91.170 0,68
2025-07-28 NP VLCGX - Large Capital Growth Fund 68.628 -20,61 25.062 -20,06
2025-08-14 13F Sherbrooke Park Advisers Llc 2.078 46,03 738 47,99
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 115.334 10,74 42.119 11,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 46,72 116 48,72
2025-08-07 13F Runnymede Capital Advisors, Inc. 3.722 -2,05 1.321 -0,75
2025-07-30 13F Phillips Financial Management, Llc 2.047 16,17 727 17,67
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 43.086 2,96 15.298 4,31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.680 15,82 951 30,10
2025-08-12 13F Guerra Pan Advisors, Llc 7.036 0,00 2.498 1,34
2025-08-12 13F Clear Street Markets Llc 815 289
2025-07-31 13F Peterson Wealth Services 22.219 0,45 7.889 1,77
2025-08-06 13F Agf Management Ltd 529.162 25,00 187.879 26,63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 40.713 0,00 14.455 1,31
2025-08-13 13F Okabena Investment Services Inc 7.178 -6,68 2.549 -5,45
2025-08-14 13F Immersion Capital LLP 50.911 -21,92 18.076 -20,89
2025-07-21 13F Asset Advisors Investment Management, LLC 777 0,00 276 1,10
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.975 0,00 721 0,70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16.518 0,00 6.032 0,68
2025-08-13 13F Maia Wealth LLC 11.123 8,64 3.949 15,10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.395 3,63 850 5,07
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 28.828 0,00 10.103 10,90
2025-07-15 13F Cranbrook Wealth Management, LLC 91 82,00 32 88,24
2025-08-04 13F Bordeaux Wealth Advisors LLC 13.248 -14,06 4.704 -12,94
2025-08-11 13F Managed Asset Portfolios, Llc 45.802 115,96 16.262 118,81
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-14 13F Edge Wealth Management LLC 745 0,00 265 1,15
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4.000 0,00 1.420 1,36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.680 134,47 1.709 136,38
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 59.507 -64,27 20.560 -63,88
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 35.889 -1,79 12.743 -0,51
2025-08-14 13F Howard Hughes Medical Institute 372 132
2025-08-13 13F Avestar Capital, LLC 20.491 14,62 7.275 16,12
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 28.016 -26,45 9.680 -25,66
2025-08-13 13F Rsm Us Wealth Management Llc 82.299 11,63 29.218 13,08
2025-08-14 13F Clark Capital Management Group, Inc. 371.663 2,11 131.959 3,44
2025-08-07 13F David R. Rahn & Associates Inc. 5.588 0,00 1.984 1,33
2025-08-04 13F KLCM Advisors, Inc. 3.723 0,00 1.322 1,30
2025-07-16 13F New Insight Wealth Advisors 1.901 1,12 675 2,43
2025-07-10 13F Signal Advisors Wealth, LLC 27.806 30,04 9.872 31,75
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.684 11,18 953 12,53
2025-08-13 13F Greenwich Wealth Management LLC 1.412 10,83 1
2025-08-13 13F ESG Planning 4.945 -2,96 1.756 -1,74
2025-08-13 13F California Public Employees Retirement System 3.592.450 -2,81 1.275.499 -1,54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 46.963 1,67 16.674 3,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 5.397 4,80 1.916 6,21
2025-08-11 13F Baldwin Investment Management, LLC 21.506 -2,27 7.636 -1,00
2025-07-31 13F Cardinal Point Capital Management, ULC 22.563 597,03 8.011 47,43
2025-08-13 13F Winslow Asset Management Inc 2.250 -4,26 1
2025-08-05 13F Tufton Capital Management 2.906 -1,19 1 -99,90
2025-08-12 13F Associated Banc-corp 14.065 3,51 4.994 4,85
2025-08-15 13F Harvest Fund Management Co., Ltd 43.165 8,01 15 7,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 58.253 -0,12 21.273 0,56
2025-08-08 13F/A Prospect Financial Services LLC 628 -42,28 223 -41,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25.300 145,63 8.983 148,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 568.388 -2,95 201.835 -1,67
2025-07-11 13F Compass Ion Advisors, LLC 8.646 -5,64 3.070 -4,42
2025-08-04 13F Wealth Management Associates, Inc. 3.266 7,36 1.159 8,83
2025-04-17 13F Vista Wealth Management Group, LLC 4.188 3,95 1.468 15,24
2025-07-25 13F Kinneret Advisory, LLC 46.180 -0,15 16.396 1,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22.384 -5,54 7.947 -4,30
2025-08-14 13F D. E. Shaw & Co., Inc. 909.760 7,40 323.010 8,81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 414.600 21,37 147.204 22,96
2025-06-27 NP YOKE - Yoke Core ETF 2.291 792
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.068 50,24 39.756 51,87
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 58.367 -0,45 20.723 0,85
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 472 -33,33 168 -32,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239.633 -1,48 85.082 -0,19
2025-08-05 13F Prosperity Consulting Group, LLC 29.587 -2,13 10.505 -0,85
2025-08-04 13F Savvy Advisors, Inc. 18.983 42,29 6.740 44,15
2025-07-14 13F Harbor Group, Inc. 3.538 0,00 1.256 1,37
2025-07-21 13F Mendota Financial Group, LLC 340 0,00 121 0,84
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-13 13F Hengistbury Investment Partners LLP 188.318 -5,53 66.862 -4,29
2025-07-25 13F Means Investment Co., Inc. 17.363 -0,65 6.165 0,65
2025-07-30 13F Parcion Private Wealth LLC 2.159 2,27 767 3,65
2025-08-14 13F Bank Of Hawaii 34.378 -0,76 12.206 0,54
2025-07-17 13F Hanson & Doremus Investment Management 22.042 -1,29 8 0,00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 33.037 10,99 11.414 12,19
2025-08-14 13F 14B Captial Management LP 75.000 -9,64 26.629 -8,46
2025-07-25 13F Prostatis Group LLC 2.367 -14,02 840 -12,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 72.567 -2,29 25.765 -1,01
2025-07-16 13F FCG Investment Co 7.992 -21,96 2.838 -20,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15.086 15,27 5.356 16,79
2025-08-13 13F Gardner Russo & Quinn Llc 126.944 -2,87 45.071 -1,60
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.129 3,71 1.143 4,39
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 913.052 8,25 315.459 9,42
2025-08-14 13F Wells Fargo & Company/mn 8.185.760 -0,89 2.906.354 0,41
2025-08-14 13F Wells Fargo & Company/mn Put 300 107
2025-08-08 13F National Pension Service 3.136.548 4,68 1.113.631 6,05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.440 0,00 511 1,39
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 813 -0,12 281 0,72
2025-07-24 13F Coordinated Financial Services, Inc. 4.229 -3,54 1.502 8,38
2025-07-31 13F Smith Group Asset Management, LLC 4.018 73,56 1.427 75,83
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 63.079 7,84 22.396 9,25
2025-07-10 13F Rockland Trust Co 129.735 -2,08 46.062 -0,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.149 -10,14 2.893 -8,97
2025-08-01 13F Providence First Trust Co 1.003 356
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20.969 -3,09 7.445 -1,82
2025-07-28 13F Jag Capital Management, Llc 14.036 -2,04 4.983 -0,76
2025-08-12 13F Tableaux Llc 16.663 2.354,05 2.247 844,12
2025-05-29 NP JAFSX - Science & Technology Trust NAV 30.150 577,53 10.566 651,49
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 393.690 139.780
2025-08-04 13F Coign Capital Advisors LLC 2.892 1,15 1.027 2,50
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-29 13F Quotient Wealth Partners, LLC 10.421 1,19 3.700 2,49
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 1.036.085 -1,37 367.862 -0,08
2025-07-16 13F Plancorp, LLC 6.408 -1,72 2.275 -0,39
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 203.028 15,15 70.146 16,40
2025-07-14 13F Mechanics Bank Trust Department 31.479 -5,41 11.177 -4,18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1.365 -62,64 485 -62,19
2025-08-08 13F Evolution Wealth Advisors, LLC 1.055 -1,12 375 0,27
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 609.960 18,72 216.566 20,28
2025-07-28 13F Courier Capital Llc 39.686 0,05 14.090 1,36
2025-08-05 13F Milestone Asset Management, Llc 7.005 41,23 2.487 43,10
2025-08-12 13F Eisler Capital Management Ltd. Put 231.100 -16,12 82.061 -14,97
2025-08-12 13F Eisler Capital Management Ltd. 11.265 108,46 4.000 111,30
2025-07-30 13F Cookson Peirce & Co Inc 2.091 -16,39 742 -15,30
2025-08-12 13F Eisler Capital Management Ltd. Call 45.700 28,73 16.228 30,48
2025-07-25 13F Welch Group, LLC 35.425 2,04 12.578 5,67
2025-07-25 13F Welch Group, LLC Put 710
2025-07-09 13F Harbor Capital Advisors, Inc. 23.969 -0,57 9 0,00
2025-08-07 13F Nicollet Investment Management, Inc. 35.986 -4,07 13 -7,69
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57.407 -13,39 20.382 -12,26
2025-08-14 13F Redwood Investment Management, Llc 3.789 -5,16 1 0,00
2025-07-16 13F Meridian Financial, LLC 600 0,00 213 1,43
2025-08-12 13F Armor Investment Advisors, LLC 11.722 -0,66 4.162 0,63
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 5,98 304 6,67
2025-07-28 NP VCULX - Growth Fund 181.487 -4,17 66.277 -3,52
2025-08-13 13F Laidlaw Wealth Management LLC 797 7,27 283 8,46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 850 30,17 302 32,02
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.800 0,00 10.883 0,68
2025-07-28 13F Evernest Financial Advisors, LLC 3.579 12,48 1.271 13,90
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.612 3,02 1.637 4,33
2025-08-13 13F Estabrook Capital Management 4.166 -0,48 1.479 0,82
2025-07-23 13F Bellevue Asset Management, Llc 1.765 0,00 627 1,29
2025-08-05 13F Aviance Capital Partners, LLC 21.278 0,53 7.555 1,85
2025-08-14 13F Jacobs Levy Equity Management, Inc 13.933 -87,94 4.947 -87,78
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 471.682 3,14 167.471 4,49
2025-07-21 13F West Financial Advisors, LLC 145 0,00 51 2,00
2025-08-12 13F Saturna Capital CORP 1.369 0,00 486 1,46
2025-04-23 13F JCIC Asset Management Inc. 26.406 -1,54 9.254 9,19
2025-08-12 13F Gladstone Institutional Advisory LLC 19.788 3,93 7.026 5,29
2025-08-13 13F Scotia Capital Inc. 1.518.178 -0,10 538.990 1,20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21.227 160,68 7.537 164,14
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.078.646 0,00 382.973 1,31
2025-07-15 13F Define Financial, Llc 749 0,13 266 6,43
2025-08-12 13F Qvr Llc 888 315
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 5.353 4,51 1.849 5,66
2025-07-23 13F Penney Financial, LLC 645 0,00 229 1,33
2025-07-23 13F Slow Capital, Inc. 660 0,00 234 1,30
2025-07-25 13F Mitchell Capital Management Co 31.044 -10,06 10.836 -10,42
2025-08-11 13F Premier Fund Managers Ltd 294.744 -2,56 103 -0,97
2025-08-07 13F Atala Financial Inc 2.904 0,00 1.031 1,38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 124.466 20,75 45.454 21,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 30.498 10.828
2025-07-16 13F Spinnaker Investment Group, LLC 955 -13,89 339 -12,89
2025-08-04 13F Hutchinson Capital Management/ca 3.007 -8,43 1.068 -7,22
2025-07-15 13F Aspire Capital Advisors LLC 774 -21,66 275 -20,81
2025-07-16 13F Swisher Financial Concepts, Inc. 1.261 -5,47 448 -4,28
2025-07-22 13F Relyea Zuckerberg Hanson LLC 14.881 3,20 5.283 4,55
2025-08-08 13F Turn8 Private Wealth Inc. 9.860 4,09 3.424 3,16
2025-08-13 13F Idaho Trust Bank 896 -6,86 318 -5,64
2025-07-31 13F Hobart Private Capital, LLC 4.215 265,57 1.497 270,30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81.626 4,68 29.809 5,39
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28.574 -1,99 10.145 -0,70
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.733 -84,17
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 182.954 0,00 64.118 10,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142.449 18,29 50.577 19,84
2025-08-15 13F Howland Capital Management Llc 178.412 0,62 63.345 1,93
2025-08-05 13F Lord & Richards Wealth Management, LLC 4.782 10,13 1.698 11,57
2025-07-10 13F HF Advisory Group, LLC 9.986 -9,56 3.545 -8,37
2025-07-29 13F Tradewinds Capital Management, LLC 179 -69,03 64 -68,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.334 7,94 9.617 8,67
2025-08-13 13F MONECO Advisors, LLC 8.364 -0,05 2.969 1,26
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1.368 0,00 486 1,25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 231.676 14,02 82.257 54,24
2025-08-12 13F/A Cozad Asset Management Inc 8.608 8,41 3.056 9,85
2025-07-23 13F Valmark Advisers, Inc. 7.081 7,09 2.514 8,50
2025-08-07 13F Comgest Global Investors S.a.s. 1.084.999 -0,81 385.229 0,49
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6.895 4,55 2.448 5,93
2025-07-29 13F Harbor Asset Planning, Inc. 81 29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54.945 132,07 19.508 135,12
2025-07-23 13F Gentry Private Wealth, Llc 1.580 0,32 561 1,63
2025-08-12 13F Ameritas Investment Partners, Inc. 33.967 -4,33 12.057 -3,10
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 763.104 -3,85 270.940 -2,60
2025-08-05 13F Allstate Corp 3.574 -94,02 1.269 -93,94
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14.183 18,03 5.179 18,84
2025-08-12 13F Baypointe Partners LLC 20.000 7.101
2025-08-11 13F Highview Capital Management LLC/DE/ 20.549 0,68 7.296 2,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 775 -84,22
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-14 13F Financial Enhancement Group LLC 35.747 -6,24 12.437 -1,57
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64.032 0,56 22.735 -2,24
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.575 -30,89
2025-08-08 13F Tanglewood Legacy Advisors, LLC 443 -5,94 157 -4,27
2025-08-12 13F Bank OZK 827 -10,40 294 -9,29
2025-03-31 NP DAACX - Diversified Equity Fund 8.568 0,66 2.929 18,69
2025-07-07 13F Bangor Savings Bank 6.445 -3,46 2.288 -2,18
2025-08-12 13F Atalanta Sosnoff Capital, Llc 977 -21,02 347 -19,86
2025-07-11 13F Ullmann Financial Group, Inc. 1.656 6,70 588 8,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4.150 -62,16 1.473 -61,67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 17.000 0,00 6.036 1,31
2025-08-05 13F Magnolia Capital Advisors Llc 4.800 -0,46 1.704 0,83
2025-07-29 13F Northeast Investment Management 247.779 -2,24 87.974 -0,96
2025-07-29 13F Spirit Of America Management Corp/ny 7.550 0,00 2.681 1,32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 182.933 0,00 64.950 1,31
2025-07-29 13F Wealthstream Advisors, Inc. 1.940 36,04 689 37,88
2025-08-14 13F Consulta Ltd 0 -100,00 0
2025-07-22 13F Sage Investment Counsel LLC 5.133 0,00 1.823 1,33
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 288.919 -11,07 102.581 -9,90
2025-07-11 13F Skyline Advisors, Inc. 792 -1,98 281 -0,71
2025-07-23 13F SGL Investment Advisors, Inc. 1.050 32,41 372 33,81
2025-08-12 13F Beaton Management Co. Inc. 5.314 0,00 2 0,00
2025-08-13 13F Standard Family Office LLC 612 0,00 217 1,40
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5.098 -4,91 1.810 -3,62
2025-07-28 13F Tlwm 5.407 -0,39 1.920 0,89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.404 11,30 4.759 12,77
2025-07-25 13F Mitchell Sinkler & Starr/pa 4.658 3,90 1.654 5,22
2025-08-13 13F Gifford Fong Associates 17.375 0,00 6 0,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 23.191 -4,49 8.012 -3,46
2025-07-31 13F Ingalls & Snyder Llc 19.777 -12,02 7 0,00
2025-08-19 13F Anchor Investment Management, LLC 106.081 -0,95 37.664 0,35
2025-07-08 13F First International Bank & Trust 1.055 0,00 375 1,36
2025-07-18 13F Tanager Wealth Management LLP 942 -16,34 334 -15,23
2025-08-11 13F Independent Advisor Alliance 81.514 0,14 28.942 1,45
2025-08-14 13F Physicians Financial Services, Inc. 16.968 -2,71 6 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 54.307 -0,02 19.282 1,29
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.127 -2,49 1.110 -1,16
2025-07-14 13F GAMMA Investing LLC 46.140 9,54 16.382 10,98
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -11,33 297 -10,27
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4.160 -1,26 1.519 -0,59
2025-08-13 13F Baker Avenue Asset Management, LP 17.563 16,40 6.236 17,91
2025-08-04 13F One Day In July LLC 1.430 -0,35 508 0,80
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 178 1,14
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2.202 0,69 782 1,96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4,83 49 -4,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1.324 444,86 470 452,94
2025-08-13 13F Acorns Advisers, LLC 1.034 15,14 0
2025-08-06 13F True Wealth Design, LLC 153 29,66 54 31,71
2025-07-16 13F BankPlus Wealth Management LLC 3.338 0,88 1.185 2,16
2025-07-25 NP TEMWX - Templeton World Fund Class A 176.378 -36,25 64.411 -35,81
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 178.500 0,00 61.672 1,08
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 24.006 -2,51 8.523 -1,23
2025-07-23 13F Maryland State Retirement & Pension System 82.636 2,27 29.340 3,61
2025-08-12 13F Elo Mutual Pension Insurance Co 178.620 5,93 63.419 7,32
2025-07-29 13F Angeles Wealth Management, Llc 18.239 13,09 6.476 14,56
2025-07-22 13F BridgePort Financial Solutions, LLC 1.974 0,30 701 1,60
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11.544 2,20 4.099 3,54
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.683 22,61 2.018 24,20
2025-08-08 13F Principal Financial Group Inc 4.958.668 -5,53 1.760.581 -4,30
2025-08-13 13F Ted Buchan & Co 783 278
2025-07-29 13F Manchester Financial Inc 7.178 -34,09 2.549 -33,23
2025-08-11 13F Wealthspire Advisors, LLC 26.257 1,43 9.323 2,76
2025-08-15 13F SkyView Investment Advisors, LLC 6.047 0,70 2 0,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.119 1,73 387 2,93
2025-07-15 13F First City Capital Management, Inc. 1.473 0,00 523 1,36
2025-07-17 13F Stockman Wealth Management, Inc. 3.070 0,00 1.090 1,40
2025-08-04 13F Impact Partnership Wealth, LLC 629 223
2025-08-04 13F JDM Financial Group LLC 166 0,00 59 0,00
2025-08-11 13F Great Lakes Advisors, Llc 28.631 12,93 10.165 14,41
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.410 0,00 515 0,59
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 -40,55 14.242 -40,14
2025-07-17 13F James Hambro & Partners 466.773 -0,83 165.613 0,42
2025-07-23 13F Meitav Dash Investments Ltd 197.951 -6,93 70.238 -5,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22.487 -3,46 8.212 -2,79
2025-07-25 13F Johnson Investment Counsel Inc 357.020 -2,09 126.760 -0,80
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 120.023 -1,90 43.831 -1,23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 69.161 1,81 25.257 2,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.608 -2,21 926 -0,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 102.902 -8,85 35.553 -7,86
2025-07-11 13F Wealth Management Partners, LLC 4.178 -1,86 1.490 -0,07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 122.262 -0,54 43.409 0,76
2025-08-05 13F Lynwood Price Capital Management Lp 23.500 0,00 8.344 1,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.227 4.696
2025-07-18 13F Philip James Wealth Mangement, LLC 1.007 0,40 358 1,71
2025-07-02 13F Crumly & Associates Inc. 2.125 -2,57 755 -1,31
2025-08-12 13F Winnow Wealth Llc 113 126,00 40 135,29
2025-08-13 13F Tranquilli Financial Advisor LLC 2.064 -2,96 733 -1,74
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.034 0,07 1.432 1,42
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP BRGIX - Bridges Investment Fund 24.650 0,00 8.752 1,31
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 59 0,00 21 0,00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.752 150,29 640 152,57
2025-07-14 13F Bank & Trust Co 306 -6,99 109 -6,09
2025-08-14 13F Bretton Capital Management, LLC 17.800 0,00 6.320 1,30
2025-08-01 13F Motley Fool Asset Management LLC 115.329 13,98 40.948 15,48
2025-08-08 13F Fiera Capital Corp 545.827 3,05 193.796 4,40
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.250 -26,44 148.306 -25,65
2025-08-13 13F Valued Retirements, Inc. 708 -2,75 251 -1,57
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1.408 486
2025-07-11 13F Pinnacle Bancorp, Inc. 14.236 0,39 5.054 1,71
2025-07-15 13F ACT Advisors, LLC. 598 4,18 212 5,47
2025-08-12 13F Retirement Planning Co of New England, Inc. 8.372 -2,52 2.973 -1,26
2025-07-24 NP PROVX - Provident Trust Strategy Fund 43.042 -15,42 15.282 -14,31
2025-07-08 13F Ransom Advisory, Ltd 9.567 -2,05 3.397 -0,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 47.284 2,38 16.788 3,72
2025-07-31 13F Saybrook Capital /nc 62.821 -4,05 22.305 -2,80
2025-07-31 13F Azzad Asset Management Inc /adv 11.987 4,17 4.256 5,53
2025-08-14 13F Marathon Capital Management 584 2,28 207 3,50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42.500 -8,54 15.090 -7,34
2025-08-26 13F/A Thrivent Financial For Lutherans 1.453.790 6,70 516 8,42
2025-07-22 13F Jamison Private Wealth Management, Inc. 36.606 0,22 12.997 1,53
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 141.675 0,41 50.302 1,72
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.661 -15,86 48.598 -14,95
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 455 17,57 157 18,94
2025-03-12 13F/A Private Capital Management Llc 13.208 -1,40 3.467 -7,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 687.461 -2,53 244.083 -1,26
2025-08-13 13F RPg Family Wealth Advisory, LLC 14.159 -45,98 5.027 -45,28
2025-07-10 13F Kmg Fiduciary Partners, Llc 29.211 4,85 10.371 6,23
2025-07-23 13F Richwood Investment Advisors, LLC 10.886 -0,18 3.865 1,13
2025-08-14 13F Night Owl Capital Management, LLC 93.028 3,09 33.029 4,44
2025-08-13 13F Trustmark National Bank Trust Department 4.039 0,22 1.434 1,56
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4.700 -2,08 1.624 -1,04
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2.212 764
2025-07-17 13F Consolidated Capital Management, Llc 24.883 0,60 8.835 1,92
2025-07-15 13F IMS Capital Management 10.440 -1,52 3.707 -0,24
2025-07-23 13F Austin Asset Management Co Inc 1.152 -10,07 409 -8,71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 71.082 30,97 25.238 32,69
2025-08-08 13F Thrive Capital Management, LLC 1.115 34,01 396 35,74
2025-08-13 13F West Family Investments, Inc. 8.788 52,49 3.120 54,53
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 31.890 16,41 11.323 17,94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.246 -3,85 3.011 -3,18
2025-07-09 13F Summit Financial Consulting LLC 620 0,00 220 1,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14.578 7,55 5.176 8,95
2025-08-14 13F ValueAct Holdings, L.P. 1.244.950 -5,18 442.019 -3,94
2025-07-28 NP VCGAX - Growth & Income Fund 17.153 16,24 6.264 17,04
2025-07-29 13F Aspiriant, Llc 4.599 -1,41 1.633 -0,12
2025-08-08 13F Glynn Capital Management Llc 5.858 -49,59 2.080 -48,94
2025-07-16 13F Embree Financial Group 1.212 6,13 430 7,50
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22.306 6,54 7.920 7,93
2025-07-23 13F Spear Holdings RSC Ltd 117.800 41.825
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 627 33,40 223 35,37
2025-07-02 13F Doliver Advisors, Lp 13.060 -2,04 4.637 -0,77
2025-07-08 13F Silverleafe Capital Partners, LLC 218 77
2025-07-08 13F Silverleafe Capital Partners, LLC Put 600 213
2025-07-30 13F DekaBank Deutsche Girozentrale 1.908.755 0,72 668 3,73
2025-08-14 13F Archon Partners LLC 99.000 0,00 35.150 1,31
2025-08-07 13F Midwest Trust Co 233.416 82.874
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9.244 79,81 3.240 99,45
2025-08-11 13F Advisor Resource Council 1.547 -76,82 549 -70,24
2025-07-14 13F Iams Wealth Management, Llc 603 -66,01 214 -65,54
2025-07-17 13F Guyasuta Investment Advisors Inc 5.620 -2,36 1.995 -1,09
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682.022 0,17 597.202 1,48
2025-08-12 13F SRS Capital Advisors, Inc. 16.105 10,82 5.718 12,29
2025-07-09 13F Byrne Asset Management LLC 8.090 -6,33 2.872 -5,09
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 516.581 0,15 178.479 1,23
2025-07-25 13F Lion Street Advisors, LLC 3.578 1,79 1.270 3,17
2025-07-30 13F Rothschild Capital Partners, LLC 41.766 0,00 14.829 1,31
2025-07-16 13F MontVue Capital Management, Inc. 817 8,79 290 10,27
2025-08-08 13F Pioneer Trust Bank N A/or 27.755 -3,20 9.854 -1,93
2025-07-07 13F Trust Co Of Oklahoma 27.127 -1,67 9.631 -0,38
2025-07-17 13F/A Capital Investment Advisors, LLC 56.279 10,76 19.982 12,21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -15,00 130 -14,47
2025-07-24 13F Drucker Wealth 3.0, LLC 6.386 -17,68 2.284 -16,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.229 -4,01 791 -2,71
2025-08-14 13F Woodbridge CO LTD 75.250 26.718
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 14.045 0,00 4.987 1,30
2025-08-12 13F Accredited Wealth Management, LLC 968 0,52 344 1,78
2025-08-11 13F TAGStone Capital, Inc. 2.448 0,16 825
2025-07-14 13F Masso Torrence Wealth Management Inc. 3.759 3,10 1.334 4,46
2025-07-17 13F Generate Investment Management Ltd 28.527 10.129
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36.329 0,00 13.267 0,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 283 16,46 98 16,87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 173 61
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 7.974 2.831
2025-07-31 13F 180 Wealth Advisors, Llc 11.472 -0,94 4.073 0,37
2025-07-10 13F Professional Financial Advisors, LLC 4.311 1,41 1.531 2,75
2025-07-11 13F Marshall & Sullivan Inc /wa/ 251 89
2025-08-06 13F Malaga Cove Capital, LLC 9.687 -0,90 3.439 0,41
2025-08-08 13F POM Investment Strategies, LLC 24 -29,41 9 -27,27
2025-07-25 13F Almanack Investment Partners, LLC. 924 14,50 328 15,96
2025-04-01 13F Centre Asset Management, LLC 13.837 5
2025-07-29 13F Kelman-Lazarov, Inc. 565 201
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.704 40,71 605 42,69
2025-07-23 13F High Note Wealth, LLC 444 0,00 158 1,29
2025-08-04 13F Retirement Systems of Alabama 728.817 -1,30 258.766 -0,01
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 778 -15,62 282 -2,76
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 130 -83,97
2025-07-16 13F Amarillo National Bank 6.723 0,00 2.387 1,32
2025-07-23 13F Ami Investment Management Inc 15.552 -1,15 5.522 0,15
2025-07-25 13F Keener Financial Planning LLC 220 0,00 0
2025-07-18 13F Northstar Group, Inc. 12.054 1,29 4.280 2,64
2025-07-30 13F Bleakley Financial Group, LLC 59.167 13,16 21.007 14,64
2025-08-14 13F Talon Private Wealth, LLC 7.760 12,03 2.755 13,37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 49.782 -1,97 17.675 -0,68
2025-07-29 13F Activest Wealth Management 599 -12,81 213 -11,67
2025-07-11 13F Annex Advisory Services, LLC 203.889 11,45 72.391 12,91
2025-08-07 13F Rathbone Brothers plc 3.427.033 0,18 1.216.768 1,50
2025-07-08 13F Adamsbrown Wealth Consultants Llc 600 0,00 213 1,43
2025-08-11 13F Strategic Wealth Partners, Ltd. 32.001 -16,68 11.362 -16,81
2025-07-14 13F Chapin Davis, Inc. 3.440 -5,55 1.221 -4,31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-15 13F Northside Capital Management, LLC 43.047 203,21 15.284 207,20
2025-07-22 13F Olstein Capital Management, L.P. 6.000 -14,29 2 0,00
2025-08-13 13F Capula Management Ltd Call 1.900 11,76 675 13,28
2025-07-24 13F Us Bancorp \de\ 1.002.899 -0,87 356.089 0,43
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1.900 0,00 656 1,08
2025-08-13 13F Capula Management Ltd 87 -94,06 31 -94,15
2025-08-05 13F Westside Investment Management, Inc. 1.118 37,52 397 39,79
2025-08-05 13F Navalign, LLC 10.512 -2,66 3.732 -1,37
2025-07-11 13F CMH Wealth Management LLC 19.745 -21,89 7.010 -20,87
2025-08-14 13F Infusive Asset Management Inc. 22.158 7,06 7.867 8,47
2025-08-06 13F Forbes Financial Planning, Inc. 904 0,00 321 1,27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6.274 6,39 2.291 7,16
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 7.574 -2,98 2.617 -1,95
2025-07-22 13F Berger Financial Group, Inc 29.002 -3,08 10.297 -1,80
2025-08-11 13F Brown Brothers Harriman & Co 166.066 23,27 58.962 24,89
2025-08-07 13F Illinois Municipal Retirement Fund 145.239 21,93 51.567 23,52
2025-08-14 13F Stamos Capital Partners, L.p. 11.980 60,96 4.253 63,08
2025-07-14 13F Nepsis, Inc. 53.272 -17,90 18.914 -16,82
2025-08-12 13F Integrated Advisors Network LLC 24.728 -2,13 8.780 -0,86
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-14 13F Selkirk Management LLC 28.400 0,00 10.083 1,31
2025-07-29 13F Flavin Financial Services, Inc. 6.817 -6,74 2.420 -5,51
2025-08-13 13F Orleans Capital Management Corp/la 1.620 575
2025-08-13 13F Solidarilty Wealth, LLC 44.726 -3,94 15.880 -2,69
2025-08-08 13F Wealth Quarterback LLC 755 0,13 268 1,52
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 28.878 24,37 10.253 26,00
2025-07-28 13F Private Wealth Asset Management, LLC 12.580 -3,39 4.467 -2,13
2025-08-12 13F PKS Advisory Services, LLC 2.990 0,91 1.062 2,22
2025-08-08 13F ProVise Management Group, LLC 46.882 -3,20 16.645 -1,93
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 32.337 0,00 11.481 1,31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16.909 -0,10 6.004 1,21
2025-08-11 13F Atlantic Private Wealth, LLC 282 12,80 100 14,94
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 177.975 0,00 63.190 1,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.058 31,67 1.402 33,14
2025-07-23 13F Ameliora Wealth Management Ltd. 9.980 -32,71 3.543 -31,83
2025-07-31 13F Pullen Investment Management, LLC 1.783 -3,36 633 -2,01
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 23.567 -0,02 8.142 1,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.903 -35,10 1.741 -34,27
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.258 19,74 1.157 21,30
2025-07-23 13F Schrum Private Wealth Management LLC 6.815 0,00 2.420 1,30
2025-07-29 13F Financial Symmetry Inc 771 0,13 274 1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11.920 -43,20 4.232 -42,45
2025-08-14 13F Smartleaf Asset Management LLC 22.950 -7,38 8.001 -5,83
2025-08-13 13F Horiko Capital Management Llc 6.981 51,76 2.479 53,72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 11.805 -1,09 4.191 0,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.745 36,76 637 37,88
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2.310 0,00 820 1,36
2025-07-11 13F Professional Advisory Services Inc 54.305 -1,55 19 0,00
2025-08-14 13F DecisionPoint Financial, LLC 14 5
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 16.192 -6,29 5.675 3,92
2025-08-05 13F Huntington National Bank 535.366 -0,11 190.082 1,20
2025-07-11 13F Petredis Investment Advisors Llc 22.502 1,39 7.989 2,71
2025-08-13 13F Ossiam 27.604 -48,60 9.801 -47,93
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47.336 0,00 16.355 1,08
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 199.604 -2,34 70.869 -1,06
2025-08-13 13F Nicolet Bankshares Inc 3.735 1,63 1.326 3,03
2025-07-31 13F Buckingham Strategic Partners 33.967 -6,57 12.054 -5,38
2025-08-08 13F Arvest Bank Trust Division 1.562 3,44 555 4,73
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.540.693 -2,75 902.073 -1,47
2025-07-08 13F Gillespie Robinson & Grimm Inc 140.598 -11,11 49.919 -9,95
2025-05-12 13F Austin Private Wealth, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Ironvine Capital Partners, LLC 149.909 0,19 53.225 1,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.401 42,66 852 44,65
2025-08-14 13F Brasada Capital Management, Lp 12.328 1,67 4.424 18,35
2025-07-11 13F Bdf-gestion 43.628 -9,83 15.490 -8,64
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -18,14 237 -16,84
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 234.305 20,42 85.566 21,25
2025-08-01 13F Centerpoint Advisors, LLC 4.416 0,05 2 0,00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4.095 -1,30 1.454 0,00
2025-07-02 13F Howard Financial Services, Ltd. 1.469 -20,51 522 -19,47
2025-07-15 13F GSB Wealth Management, LLC 1.281 0,87 455 2,25
2025-08-12 13F Virtu Financial LLC 1.468 1
2025-08-15 13F Great West Life Assurance Co /can/ 2.091.528 1,44 743 2,77
2025-08-12 13F Financial Advocates Investment Management 15.107 107,23 5.364 109,98
2025-07-30 13F WESPAC Advisors SoCal, LLC 10.294 12,98 3.655 14,47
2025-08-08 13F 1776 Wealth LLC 9.205 -1,51 3.268 -0,21
2025-07-11 13F William Howard & Co Financial Advisors Inc 1.082 0,00 384 1,32
2025-07-29 NP PRVS - Parnassus Value Select ETF 938 25,07 333 27,10
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 638 0,00 227 1,35
2025-08-26 NP IXG - iShares Global Financials 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 68.147 3,24 24.196 4,59
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 762.278 -1,52 270.647 -0,23
2025-08-05 13F Cherry Tree Wealth Management, LLC 446 -2,83 158 -1,25
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 3.032 -22,36 1.107 -21,82
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8.040 43,57 2.778 45,09
2025-08-12 13F Charles Schwab Investment Management Inc 12.820.885 1,15 4.552.057 2,47
2025-08-19 13F Asset Dedication, LLC 19.747 -0,77 7.011 0,53
2025-08-12 13F WealthTrak Capital Management LLC 114 26,67 40 29,03
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 589 0,17 209 1,46
2025-08-06 13F Van Cleef Asset Management,Inc 755 -9,25 268 -7,90
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 110.721 0,00 39.311 1,31
2025-07-11 13F Enhancing Capital LLC 5.500 0,00 1.953 1,30
2025-07-30 13F D.a. Davidson & Co. 350.673 -0,03 124.507 1,28
2025-08-04 13F Scholtz & Company, Llc 22.183 -5,87 7.876 -4,63
2025-08-06 13F Summit Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 151 -7,93 54 -7,02
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 29.029 -3,68
2025-07-24 13F Morton Brown Family Wealth, LLC 30 0,00 11 0,00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4.900 -6,91 1.693 -5,95
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 700 0,00 249 1,22
2025-08-06 13F Coleford Investment Management Ltd. 72.967 -0,67 25.907 0,63
2025-07-15 13F Garrett Investment Advisors LLC 1.138 2,99 404 4,39
2025-07-15 13F Xcel Wealth Management, LLC 5.411 0,50 1.921 1,86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 842.718 12,20 299.207 13,67
2025-08-14 13F/A Skopos Labs, Inc. 25.535 71,73 6.133 17,72
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 714.513 -1,63 246.864 -0,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 276.188 1,36 98 3,16
2025-08-06 13F Excalibur Management Corp 12.920 -1,12 4.587 0,17
2025-07-25 13F Griffin Asset Management, Inc. 50.570 -1,21 17.955 0,08
2025-07-23 13F Ironwood Financial, llc 835 0,00 293 0,00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.427 -0,02 318.631 1,28
2025-07-15 13F Martin Capital Advisors, LLP 11.582 1,19 4.112 2,52
2025-08-14 13F Nishkama Capital, LLC Put 150.000 134,38 53.258 137,45
2025-08-13 13F Capula Management Ltd Put 4.100 -19,61 1.456 -18,58
2025-07-08 13F Braun-Bostich & Associates Inc. 1.265 -3,29 449 -1,97
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18.286 -0,84 6.492 0,46
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2.892 1,40 999 2,57
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.781 4,49 2.763 5,86
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.838 -6,51 1.718 -5,30
2025-07-31 13F Rational Advisors Llc 8.508 309,63 3.021 315,41
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 256.686 -2,08 91.136 -0,80
2025-08-29 NP JAGMX - 500 Index Trust NAV 357.381 -0,43 126.888 0,87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 439.048 0,00 151.691 1,08
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 562.046 -0,14 194.187 0,94
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-15 13F Surience Private Wealth Llc 11.211 3.980
2025-08-14 13F Aspen Grove Capital, LLC 2.338 45,67 830 47,69
2025-07-22 13F Red Door Wealth Management, LLC 45.102 16,60 16.014 18,12
2025-07-29 13F Barlow Wealth Partners, Inc. 105.303 1,41 37.300 7,17
2025-08-08 13F eCIO, Inc. 588 -0,68 209 0,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Decker Retirement Planning Inc. 115 41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42.709 378,00 15.597 378,11
2025-05-06 13F Hamel Associates, Inc. 0 -100,00 0
2025-08-13 13F Daner Wealth Management, LLC 604 203
2025-08-08 13F Westbourne Investment Advisors, Inc. 4.149 -1,19 1.473 0,14
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3.525 -22,88 1.235 -3,14
2025-07-23 13F Avantra Family Wealth, Inc. 4.737 -1,52 1.682 -0,24
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 422.639 -12,30 146.022 -11,35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.439 2,15 7.612 3,48
2025-08-13 13F Level Four Advisory Services, Llc 40.596 1,92 14.414 3,25
2025-07-17 13F Chatham Capital Group, Inc. 6.739 -3,65 2.393 -2,41
2025-08-07 13F Cumberland Advisors Inc 640 -1,54 227 0,00
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 950 4,63 337 5,97
2025-08-04 13F Noesis Capital Mangement Corp 55.701 4,42 19.777 5,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 240.641 -7,33 83.141 -6,33
2025-07-08 13F Bourne Lent Asset Management Inc 8.034 0,00 2.852 1,31
2025-07-22 13F Red Tortoise LLC 402 0,00 143 1,43
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7.954 -0,71 2.824 0,61
2025-08-12 13F Stevens Capital Management Lp 8.344 3
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 160 25,98 57 27,27
2025-08-13 13F Bare Financial Services, Inc 89 286,96 32 287,50
2025-05-13 13F Shorepoint Capital Partners LLC 12.365 2,15 4.334 13,28
2025-08-04 13F Live Oak Private Wealth LLC 27.384 1,65 9.723 2,98
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.845 45,18 5.129 46,77
2025-08-05 13F Greater Midwest Financial Group, LLC 4.906 1.742
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 172.651 1,43 61.300 2,76
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14.260 0,00 5.208 0,68
2025-08-12 13F NFP Retirement, Inc. 1.005 17,68 357 19,06
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16.732 -3,41 5.941 -2,16
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 798.942 0,46 283.664 1,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.633 -55,92 6.261 -55,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 261 90
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1.592 0,00 565 1,44
2025-07-14 13F Foster Group, Inc. 3.303 2,07 1.173 3,35
2025-07-16 13F Novem Group 9.391 -8,08 3.334 -6,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.913 1,97 699 2,65
2025-08-14 13F Quantinno Capital Management LP 396.813 32,85 140.889 34,59
2025-07-29 13F FLC Capital Advisors 2.900 0,00 1.030 1,28
2025-08-14 13F Algert Global Llc 9.743 -1,16 3 0,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 111.105 -4,16 38.387 -3,12
2025-08-01 13F Tevis Investment Management 3.789 -6,54 1.345 5,00
2025-08-08 13F Compass Wealth Management LLC 8.597 -2,69 3.052 -1,42
2025-07-25 13F Natural Investments, Llc 6.306 17,61 2 100,00
2025-08-13 13F XXEC, Inc. 24.210 -19,40 8.596 -18,35
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Bernardo Wealth Planning LLC 638 5,45 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Sowa Financial Group, Inc. 14.078 -0,73 5 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 519.630 0,31 184.495 1,63
2025-07-28 13F Curated Wealth Partners LLC 3.045 -7,16 1.081 -5,92
2025-07-29 13F DeDora Capital, Inc. 9.256 1,01 3.286 2,34
2025-08-06 13F Atlas Legacy Advisors, LLC 1.294 27,87 459 29,66
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 259 0,00 92 1,11
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.351 0,37 452 5,61
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 714.337 -2,39 253.625 -1,11
2025-07-17 13F G&S Capital LLC 7.396 1.052,02 2.626 1.071,88
2025-07-29 13F ODonnell Financial Services, LLC 767 -4,36 272 -3,20
2025-08-08 13F Crossmark Global Holdings, Inc. 194.131 2,00 68.926 3,33
2025-07-30 13F Jacobsen Capital Management 5.537 11,14 1.966 12,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.131 -8,26 1.874 -7,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 93.524 -7,01 33.206 -5,79
2025-07-28 13F WealthPLAN Partners, LLC 3.171 -12,18 1.126 -11,07
2025-07-29 13F Bellecapital International Ltd. 1.134 -36,96 403 -36,19
2025-08-14 13F CoreFirst Bank & Trust 2.060 -0,48 731 0,83
2025-08-08 13F Fairbanks Capital Management, Inc. 16.860 2,44 5.986 3,80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.349 -6,14 1.189 -4,88
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-15 13F Maseco Llp 246 87
2025-07-31 13F Fedenia Advisers LLC 3.946 -6,05 1.401 -4,76
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 897 314
2025-08-07 13F Capital Wealth Planning, LLC 1.874.215 2,02 665.440 3,35
2025-07-15 13F Perennial Advisors, LLC 37.022 -2,96 13.145 -1,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 30.631 -5,81 10.876 -4,58
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 824 16,38 292 19,67
2025-08-14 13F Foxhaven Asset Management, LP 387.672 0,00 137.643 1,31
2025-07-21 13F Pflug Koory, LLC 3.629 -0,03 1.288 1,26
2025-08-14 13F Sig Brokerage, Lp 12.652 4.492
2025-08-14 13F Sig Brokerage, Lp Put 4.000 0,00 1.420 1,36
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.382 -56,31 501 -41,81
2025-08-05 13F Roffman Miller Associates Inc /pa/ 126.185 -0,16 44.802 1,15
2025-08-14 13F Sig Brokerage, Lp Call 6.900 2.450
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.658 -7,50 12.320 -6,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25.909 2,19 9.199 3,53
2025-07-16 13F Sylvest Advisors, LLC 1.385 -9,95 492 -8,91
2025-07-11 13F Quad-Cities Investment Group, LLC 2.058 0,05 731 1,39
2025-07-23 13F Hall Capital Management Co Inc 10.276 1,22 3.648 2,56
2025-08-06 13F Atlantic Union Bankshares Corp 89.030 90,43 31.610 92,94
2025-07-17 13F Albion Financial Group /ut 67.835 0,15 24.085 1,46
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 69.430 11,11 23.988 12,31
2025-08-11 13F HHM Wealth Advisors, LLC 5.947 -2,03 2.112 -0,75
2025-08-14 13F Challenger Wealth Management 6.569 6,12 2.332 7,51
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.161 -34,75 19.230 -33,89
2025-08-04 13F Ledyard National Bank 47.356 -1,55 16.814 -0,27
2025-07-25 13F Ellis Investment Partners, LLC 1.268 0,08 450 1,35
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 167.388 -6,81 59.431 -5,58
2025-04-18 13F Wolf Group Capital Advisors 14.345 -17,32 5.028 22,01
2025-07-08 13F Chemistry Wealth Management LLC 1.544 12,78 548 14,41
2025-07-08 13F Canandaigua National Bank & Trust Co 8.805 8,18 3.126 9,61
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 913.551 0,00 315.632 1,08
2025-08-13 13F Argyle Capital Partners, LLC 3.416 -8,25 1.213 -7,06
2025-07-08 13F Rise Advisors, LLC 1.348 3,14 479 4,37
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.078 19,51 383 20,89
2025-07-10 13F Affiance Financial, LLC 751 -13,78 267 -12,79
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2.885 997
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 46.442 -3,19 16.489 -1,92
2025-07-23 13F Equitable Trust Co 74.750 4,02 26.540 5,38
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 85.413 -3,82 30.326 -2,56
2025-08-14 13F Ubs Asset Management Americas Inc 16.526.067 15,75 5.867.580 17,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 44 -66,41 15 -65,91
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 523.875 -2,85 180.999 -1,79
2025-07-09 13F Bowman & Co S.C. 6.803 2,84 2.417 4,18
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123.325 6,97 42.609 8,13
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3.156.500 -2,97 1.090.571 -1,92
2025-07-11 13F Shelton Wealth Management, Llc 4.047 -2,81 1.437 -1,58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16.989 -0,12 6.032 1,19
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 12.098 -12,95 4.292 -11,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.168.623 -9,06 415 -8,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 905 7,10 313 8,33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 118.374 11,50 43.229 12,26
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1.913 679
2025-07-15 13F Fifth Third Bancorp 417.752 1,04 148.323 2,37
2025-07-29 13F VELA Investment Management, LLC 4.225 -12,98 1.500 -11,82
2025-07-10 13F Perkins Coie Trust Co 28.006 -1,84 9.943 -0,55
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 227.599 -2,62 83.117 -1,96
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 74.100 0,00 25.602 1,08
2025-07-31 13F GenTrust, LLC 2.834 -11,69 1.006 -10,50
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 8.292 -2,03 2.834 22,58
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 612 0,00 217 1,40
2025-08-12 13F Clark Financial Services Group Inc /bd 4.734 3,66 1.681 5,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 29.121 -6,38 10.339 -5,15
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 4.984 0,14 1.722 -1,32
2025-07-10 13F Jackson Square Capital, Llc 9.968 -7,45 3.539 -6,23
2025-08-14 13F Cardiff Park Advisors, Llc 3.280 0,00 1.165 1,31
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 917 -22,62
2025-08-13 13F Vinva Investment Management Ltd 119.727 36,56 41.738 38,86
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 59.000 -9,23 20.948 -8,04
2025-08-29 13F Centaurus Financial, Inc. 11.818 -13,92 4 0,00
2025-07-22 13F Marietta Wealth Management, LLC 31.544 0,24 11.200 1,55
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 21.121 14,35 7.499 15,85
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27.179 407,83 9.925 411,33
2025-08-14 13F Coastal Bridge Advisors, LLC 9.874 3,69 3.506 5,03
2025-08-27 13F/A Squarepoint Ops LLC Call 530.400 -29,30 188.319 -28,37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 63.980 -6,19 23.365 -5,55
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 69.305 0,00 23.945 1,08
2025-07-02 13F Central Pacific Bank - Trust Division 5.808 -12,15 2.062 -10,97
2025-08-07 13F/A Curat Global, LLC 90 63,64 32 63,16
2025-07-10 13F Bigelow Investment Advisors, LLC 3.811 -0,03 1.353 1,35
2025-07-17 13F Cairn Investment Group, Inc. 1.682 -10,63 1
2025-07-17 13F Clear Point Advisors Inc. 1.712 0,12 608 1,34
2025-07-25 13F Investment Advisory Group, LLC 994 -0,10 353 1,15
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5.700 0,00 2.082 0,68
2025-08-05 13F Bank Of Montreal /can/ 4.879.881 -7,04 1.732.602 -5,82
2025-08-13 13F Sepio Capital, LP 28.910 -0,98 10.265 0,32
2025-07-28 13F Harbour Investments, Inc. 19.079 -0,30 6.774 1,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.825 29,53 8.577 30,95
2025-08-13 13F Per Stirling Capital Management, LLC. 783 0,13 278 1,47
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 469.798 3,93 162.315 5,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 3.139.138 22,74 1.114.551 24,35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 30.895 -8,90 11.283 -8,28
2025-07-17 13F Camelot Portfolios, LLC 0 -100,00 0
2025-08-14 13F Sona Asset Management (us) Llc Put 22.200 7.882
2025-08-14 13F Prelude Capital Management, Llc 663 235
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 7.677 0,89 2.804 1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.919 0,00 4.942 1,29
2025-08-27 13F/A Squarepoint Ops LLC Put 311.900 -21,87 110.740 -20,85
2025-08-27 13F/A Squarepoint Ops LLC 939.444 14,35 333.550 15,85
2025-04-24 NP MRSAX - MFS Research International Fund A 691.941 -8,34 250.974 5,52
2025-07-31 13F Curio Wealth, Llc 987 49.250,00 350 12,54
2025-08-28 NP NDOW - Anydrus Advantage ETF 313 16,36 111 18,09
2025-07-28 13F Pettinga Financial Advisors, LLC 629 0,00 223 1,36
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 685.195 0,00 243.278 1,31
2025-07-11 13F Quantum Financial Advisors, LLC 3.024 -24,21 1.074 -23,25
2025-08-11 13F First American Trust, Fsb 47.482 0,35 16.860 1,66
2025-07-31 13F Prudent Man Advisors, LLC 5.561 32,37 1.974 34,10
2025-07-11 13F Eagle Bay Advisors LLC 1.732 0,12 615 1,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 511 38,48 181 40,31
2025-08-12 13F Advisors Asset Management, Inc. 207.584 -6,34 73.703 -5,11
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7.550 0,00 2.681 1,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 224 -86,39 77 -82,58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.662 -0,89 1.300 0,46
2025-06-30 NP CAML - Congress Large Cap Growth ETF 23.664 -0,85 8.176 0,22
2025-07-28 NP SSO - ProShares Ultra S&P500 155.444 -1,07 56.767 -0,39
2025-08-04 13F FRG Family Wealth Advisors LLC 25.628 -0,91 9.099 0,40
2025-08-07 13F Compass Capital Management, Inc 187.843 -5,27 66.694 -4,03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 63.722 4,16 22.625 5,53
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 46.308 5,87 16.442 7,25
2025-07-31 13F Topsail Wealth Management, LLC 6.977 -0,80 2.477 0,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 1.497 -1,84 1
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 188.444 -2,63 66.907 -1,35
2025-08-13 13F McCollum Christoferson Group LLC 38.708 -1,29 13.743 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 97.577 -30,49 34.645 -29,58
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -2,78 169 -1,74
2025-08-12 13F YANKCOM Partnership 4.295 5,74 1.525 7,10
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 390 42,86 135 44,09
2025-08-13 13F KilterHowling LLC 2.825 0,04 1.003 1,11
2025-07-30 13F Boit C F David 26.630 0,00 9.455 1,31
2025-08-01 13F Wincap Financial Llc 901 1,12 320 2,24
2025-07-10 13F Park Capital Management, LLC / WI 1.607 -7,11 571 -5,94
2025-08-06 13F Horan Securities, Inc. 1.511 19,26 537 20,99
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 8.669 -39,41 3.166 -39,01
2025-07-16 13F Beaumont Financial Advisors, LLC 64.681 -6,04 22.965 -4,80
2025-08-15 13F Mayar Capital Ltd. 2.880 -50,17 1.023 -49,53
2025-07-14 13F Lakeshore Financial Planning, Inc. 842 0,00 299 1,02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 325.018 -6,42 115.398 -5,20
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2.121 0,00 743 0,00
2025-07-17 13F Wd Rutherford Llc 15.002 -3,21 5.326 2,34
2025-08-12 13F Handelsbanken Fonder AB 652.728 4,60 232 5,96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 133.099 -5,07 47.257 -3,82
2025-07-18 13F Lynx Investment Advisory 3.908 -0,18 1.388 1,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32.742 37,46 11.625 39,27
2025-08-14 13F Daiwa Securities Group Inc. 363.222 0,27 129 1,59
2025-08-01 13F First National Trust Co 75.532 -1,44 26.818 -0,15
2025-07-22 13F Unique Wealth, Llc 11.861 6,31 4.211 7,70
2025-08-07 13F Summit Asset Management, LLC 5.290 -5,77 1.878 -4,52
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18.213 8,19 6.651 8,94
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 18.811 0,02 6.679 1,32
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 929.727 -8,95 330.100 -7,76
2025-08-13 13F Sands Capital Management, Llc 4.030.104 5,69 1.430.889 7,08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.637 0,00 581 1,40
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 9.550 0,00 3.488 0,69
2025-08-25 13F/A Neuberger Berman Group LLC 2.714.532 -3,83 963.790 -2,57
2025-07-22 13F Legacy CG, LLC 20.739 -3,08 7.363 -1,80
2025-07-29 13F Stephens Inc /ar/ 112.200 -4,74 39.837 -3,50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.542 0,00 1.294 0,70
2025-08-05 13F Peregrine Asset Advisers, Inc. 11.938 -0,13 4.239 1,17
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2.144 10,17 761 11,75
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.187 0,08 421 1,45
2025-08-08 13F Skylands Capital, LLC 40.195 -1,25 14.271 0,04
2025-07-15 13F Oxinas Partners Wealth Management LLC 590 -16,43 209 -15,38
2025-08-14 13F Tang Capital Management Llc 4.869 -25,89 1.729 -24,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 164.489 -1,70 57.647 9,00
2025-07-21 13F Quent Capital, LLC 8.422 5,24 2.990 6,63
2025-08-05 13F Sunburst Financial Group, LLC 3.116 7,89 1.106 9,29
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 4.194 -6,05 1.532 -5,44
2025-07-28 13F Cushing Capital Partners, LLC 3.736 0,43 1.326 1,77
2025-07-17 13F Neumann Capital Management, LLC 1.172 0,17 416 1,46
2025-07-23 13F BankPlus Trust Department 5.864 9,00 2.082 10,45
2025-07-22 13F Strid Group, LLC 672 0,00 239 1,28
2025-06-26 NP FOSFX - Fidelity Overseas 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 251.900 1,78 87.031 2,88
2025-07-31 13F Catalyst Capital Advisors LLC 5.187 102,62 1.842 105,24
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-07-11 13F Wright Investors Service Inc 18.908 -8,93 6.713 -7,74
2025-07-16 13F Blue Oak Capital, LLC 1.300 0,00 462 1,32
2025-08-14 13F Strategic Global Advisors, LLC 34.085 6,18 12.102 7,57
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.250 -26,25 444 -0,23
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 22.981 2.146,43 7.940 2.174,79
2025-07-28 13F Alta Capital Management Llc/ 85.765 -1,73 30.451 -0,44
2025-08-13 13F Elgethun Capital Management 3.952 0,00 1.403 1,30
2025-08-11 13F Elequin Capital Lp 41 15
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 1.271 -92,23 451 -92,14
2025-07-17 13F Hengehold Capital Management Llc 4.394 5,57 1.560 7,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.156 -12,76 1.883 -12,18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39.913 -5,65 14.171 -4,42
2025-07-25 13F waypoint wealth counsel 1.455 26,96 517 28,68
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 275 -12,14 95 -10,38
2025-08-07 13F/A Credit Industriel Et Commercial Put 600 -98,19 213 -98,17
2025-08-07 13F Strategy Asset Managers Llc 7.763 3,81 2.756 5,19
2025-08-14 13F Harvest Investment Services, LLC 1.361 7,42 483 8,78
2025-07-11 13F Congress Park Capital LLC 5.796 -3,34 2.058 -2,09
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.971 -0,61 681 0,44
2025-08-14 13F Hurley Capital, LLC 169 0,00 60 1,69
2025-08-14 13F Bamco Inc /ny/ 177.019 3,46 62.851 4,81
2025-08-15 13F First Heartland Consultants, Inc. 6.851 -0,71 2.432 0,58
2025-08-13 13F Locust Wood Capital Advisers, Llc 239.748 3,19 85.123 4,54
2025-07-16 13F Rainier Family Wealth Inc 2.310 -3,71 820 -2,38
2025-08-15 13F ROSS\JOHNSON & Associates LLC 12 -42,86 4 -42,86
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 107.495 9,56 37.140 10,75
2025-07-15 13F Yarbrough Capital, LLC 47.264 0,00 16.781 1,31
2025-08-07 13F Proficio Capital Partners LLC 27.570 5,21 9.789 7,25
2025-07-10 13F Sovran Advisors, LLC 5.654 16,10 2.005 24,86
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.468 27,54 521 29,28
2025-07-14 13F ABLE Financial Group, LLC 3.806 7,15 1.351 8,60
2025-07-21 13F Mechanics Financial Corp 6.802 -0,06 2.415 1,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.698 603
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 5.073 14,13 1.853 14,89
2025-07-28 NP VCIGX - Dividend Value Fund 21.182 -37,17 7.735 -36,74
2025-06-26 NP FIDAX - Financial Industries Fund Class A 33.822 13,88 11.686 15,11
2025-08-14 13F Cura Wealth Advisors, Llc 984 -0,40 349 0,87
2025-07-08 13F Canandaigua National Trust Co of Florida 3.425 16,14 1.216 17,72
2025-08-11 13F Tidemark, LLC 555 -1,07 197 0,51
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5.265 9,14 1.869 10,59
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 3.280 -6,42 1.164 -5,21
2025-07-16 13F Crown Wealth Group, LLC 3.432 -2,19 1.219 -0,90
2025-07-18 13F RKL Wealth Management LLC 2.049 -6,40 728 -5,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57.169 -7,16 20.298 -5,95
2025-08-05 13F Plato Investment Management Ltd 42.332 0,90 14.975 0,75
2025-07-25 13F Hemington Wealth Management 2.461 1,48 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.127 6,72 412 7,31
2025-08-14 13F Tenere Capital LLC 56.695 0,00 20.130 1,31
2025-08-14 13F Harvey Capital Management Inc 24.022 -1,36 8.539 0,06
2025-07-02 13F Lvm Capital Management Ltd/mi 2.118 -1,17 1
2025-08-08 13F Ontario Teachers Pension Plan Board 5.492 61,10 1.950 63,23
2025-07-30 13F BlueChip Wealth Advisors LLC 2.070 1,07 735 2,51
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 111.560 -4,74 38.544 -3,71
2025-08-07 13F Axiom International Investors Llc /de 606.954 -30,66 215.499 -29,75
2025-08-28 NP XLF - The Financial 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 11.543.369 -9,63 4.098.473 -8,44
2025-08-01 13F Petra Financial Advisors Inc 1.062 -2,66 377 -1,31
2025-08-12 13F Absolute Capital Management, LLC 5.800 -0,19 2.059 1,13
2025-07-16 13F Gradient Capital Advisors, LLC 2.620 1,08 930 2,42
2025-07-31 13F Fielder Capital Group LLC 3.493 1,78 1.240 3,16
2025-08-13 13F Capital Fund Management S.a. Call 82.500 11,34 29.292 12,79
2025-08-13 13F Capital Fund Management S.a. Put 34.800 64,93 12.356 67,09
2025-07-31 13F LJI Wealth Management, LLC 1.312 -7,08 466 -5,87
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3.136 0,00 1.083 1,12
2025-08-18 13F Wolverine Trading, Llc Put 524.200 182.741
2025-08-04 13F Creative Financial Designs Inc /adv 1.641 -4,59 583 -3,32
2025-07-09 13F StrongBox Wealth, LLC 20.692 2,97 7.347 4,33
2025-07-16 13F Randolph Co Inc 66.436 1,73 23.588 3,06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 380 34,28 135 35,35
2025-08-18 13F Wolverine Trading, Llc 6.217 2.167
2025-08-18 13F Wolverine Trading, Llc Call 625.800 218.160
2025-08-19 NP DAVPX - Davenport Core Fund 80.027 3,05 28.414 4,40
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 559 -10,70 198 -9,59
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13.901 3,02 4.803 4,14
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 50.107 -4,24 17.790 -2,98
2025-07-28 13F Nvest Financial, LLC 8.799 -0,93 3.124 0,39
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 32.821 -16,05 11.340 -15,15
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.990 -11,80 1.062 -10,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.040 -9,25 1.434 -8,08
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1.133 16,92 402 18,58
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 118.635 -18,05 40.988 -17,16
2025-08-13 13F Railway Pension Investments Ltd 359.139 -21,23 127.512 -20,20
2025-08-14 13F Peak Asset Management, LLC 53.689 -1,08 19.062 0,22
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 509.693 3,59 176.099 4,71
2025-08-14 13F Parvin Asset Management, LLC 25 -66,67 9 -69,23
2025-08-13 13F Schroder Investment Management Group 6.977.324 5,46 2.477.299 6,85
2025-08-04 13F Shorepath Capital Management LLC 24.561 -3,21 8.720 -1,93
2025-07-15 13F Mainstream Capital Management LLC 3.391 0,00 1.204 1,26
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.300 -13,33 462 -12,19
2025-07-24 13F Strong Tower Advisory Services 22.162 2,88 7.869 16,96
2025-08-07 13F Central Securities Corp 75.000 0,00 26.629 1,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.010 714
2025-08-14 13F Family Management Corp 17.492 0,68 6.211 2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44.312 1,92 15.733 3,25
2025-08-14 13F Qube Research & Technologies Ltd Call 135.400 155,95 48.074 159,31
2025-08-14 13F Qube Research & Technologies Ltd Put 194.700 4,73 69.128 6,11
2025-03-24 13F Mascagni Wealth Management, Inc. 224 71
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 63.731 0,00 22.019 1,08
2025-08-13 13F Benedict Financial Advisors Inc 21.632 -0,59 7.680 0,72
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.213 -10,44 5.401 -9,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25.564 -0,98 8.832 0,09
2025-08-14 13F Heritage Wealth Management, Inc. 2.880 -0,17 1.023 1,09
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.305.853 5,57 465.574 7,40
2025-07-08 13F Richard P Slaughter Associates Inc 4.397 16,38 1.561 17,90
2025-08-13 13F Kennedy Capital Management, Inc. 14.106 5.008
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 11
2025-07-31 13F Strait & Sound Wealth Management LLC 14.500 -1,07 5.148 0,23
2025-07-17 13F Raleigh Capital Management Inc. 2.692 19,49 956 21,04
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 454.949 11,47 157.185 12,68
2025-08-14 13F Mpwm Advisory Solutions, Llc 2.226 -3,30 790 -1,99
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 17.825 0,00 6.329 1,31
2025-07-02 13F Jacobs & Co/ca 82.359 -1,60 29 0,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596.630 -3,71 566.883 -2,45
2025-08-05 13F Frederick Financial Consultants, LLC 1.561 -0,76 554 0,54
2025-07-17 13F Catalytic Wealth RIA, LLC 39.994 315,65 14.200 321,09
2025-08-14 13F Select Equity Group, L.P. 540.316 -29,71 191.839 -28,79
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 4.000 1.420
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 143.050 -10,88 49.424 -9,91
2025-07-18 13F Consolidated Planning Corp 2.274 10,71 807 12,24
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 20.484 -14,16 7.273 -13,05
2025-08-13 13F PineBridge Investments, L.P. 257.060 -1,62 91.269 -0,33
2025-08-14 13F Par Capital Management Inc 2.840 32,71 1.008 34,58
2025-07-15 13F Penn Davis Mcfarland Inc 3.368 -1,23 1.196 0,00
2025-08-08 13F Wrapmanager Inc 9.373 -2,83 3.328 -1,57
2025-08-13 13F Giverny Capital Inc. 401.297 1,97 142.480 3,30
2025-07-10 13F Financial Management Network Inc 18.298 -0,93 6.567 13,83
2025-07-22 13F Firethorn Wealth Partners, Llc 1.696 1,98 602 3,44
2025-07-18 13F Ninety One UK Ltd 6.240.048 -0,16 2.215.529 1,15
2025-07-09 13F Dudley & Shanley, Inc. 97.211 -0,04 34.515 1,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-07 13F Hoertkorn Richard Charles 46 0,00 16 0,00
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.088 -1,36 386 0,00
2025-07-23 13F Next Level Wealth Planning, LLC 1.153 0,87 409 2,25
2025-07-22 13F Iron Horse Wealth Management, LLC 402 40,07 143 42,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73.412 -4,90 26.065 -3,65
2025-08-21 13F Clarion Wealth Managment Partners, LLC 4.364 1.549
2025-08-14 13F Canada Pension Plan Investment Board 939.308 1,04 333.501 2,36
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26.673 -25,98 9.470 -25,01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 406 1,50
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 641.610 17,74 227.804 19,29
2025-08-12 13F Wood Tarver Financial Group, LLC 301 0,00 0 -100,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.968 -5,25 699 -3,99
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 992 -4,15 352 -2,76
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 24.693 1,78
2025-07-23 13F Watershed Private Wealth Llc 5.498 0,00 1.952 1,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -4
2025-07-15 13F Floyd Financial Group Llc 2.680 -14,02 962 -12,00
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.400 -8,41 2.272 -7,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 601 -14,63 213 -13,41
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-07-08 13F Ballew Advisors, Inc 804 -1,11 289 6,27
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 33.369 41,34 11.848 43,18
2025-07-09 13F Clarus Wealth Advisors 576 204
2025-08-07 13F Kempen Capital Management N.v. 510.942 4,44 181.410 5,80
2025-07-14 13F Maryland Capital Advisors Inc. 263 93
2025-08-12 13F Minot DeBlois Advisors LLC 62 -19,48 22 -18,52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16.762 -19,35 5.791 -18,47
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 109.336 4,16 39.928 4,87
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 16.099 17,52 5.879 18,34
2025-07-10 13F Marshall Financial Group LLC 10.514 -10,06 3.750 -8,49
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 173.454 9,37 61.585 10,81
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.980 6,53 1.375 7,76
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-16 13F ORG Partners LLC 2.743 24,06 975 27,28
2025-08-14 13F/A Perritt Capital Management Inc 22 0,00 8 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.871 4,76 2.374 5,89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 1.142 -94,47 417 -94,43
2025-08-05 13F State Of Michigan Retirement System 600.023 1,03 213.038 2,35
2025-08-13 13F Qtron Investments LLC 21.481 0,00 7.627 1,30
2025-08-05 13F Bridgewater Advisors Inc. 19.658 -0,05 6.906 2,81
2025-07-17 13F LVW Advisors, LLC 21.143 5,98 7.507 7,37
2025-08-21 NP NICSX - Nicholas Fund Inc 200.995 -24,16 71.363 -23,17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.515 23,16 1.960 24,70
2025-07-31 13F AlTi Global, Inc. 23.309 6,43 8.293 8,05
2025-08-12 13F Weaver Consulting Group 937 1,63 333 2,79
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 55.527 19.715
2025-07-24 13F Reuter James Wealth Management, Llc 2.874 2,86 1.020 4,19
2025-08-14 13F EP Wealth Advisors, Inc. 279.884 13,77 99.373 15,26
2025-08-12 13F Running Point Capital Advisors, LLC 2.017 -0,35 716 0,99
2025-07-18 13F Ninety One SA (PTY) Ltd 62.694 -27,54 22.097 -26,31
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.730.066 -0,91 614.260 0,39
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 99.100 0,00 35.185 1,31
2025-08-07 13F Marathon Trading Investment Management LLC 8.500 10.938,96 3.018 11.503,85
2025-07-16 13F TCI Wealth Advisors, Inc. 3.500 -14,13 1.243 -13,03
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.073 -45,42 1.077 -39,52
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 88.082 -1,05 31.274 0,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 768 8,17 265 9,50
2025-08-08 13F Allianz Se 112.143 4,00 39.816 5,37
2025-08-08 13F Capital Investment Advisory Services, LLC 16.765 4,03 5.952 5,40
2025-07-28 13F WealthPlan Investment Management, LLC 4.275 280,34 1.518 286,01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.187 4,01 51.560 4,72
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and 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 250 3,73 86 4,88
2025-07-10 13F Bright Rock Capital Management, Llc 18.250 0,00 6.480 1,31
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 881.351 -12,03 304.507 -11,07
2025-08-08 13F Cercano Management LLC 143.181 -44,84 50.836 -44,12
2025-08-14 13F State Of Wisconsin Investment Board 962.127 -4,71 341.603 -3,46
2025-08-12 13F Prudential Financial Inc 1.798.780 9,77 638.657 11,21
2025-07-31 13F GLOBALT Investments LLC / GA 16.676 -0,88 5.921 0,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.477 2,54 4.430 3,87
2025-07-02 13F First Financial Bank - Trust Division 38.437 0,59 13.647 1,91
2025-08-13 13F Channing Global Advisors, Llc 21.309 -10,55 7.566 -9,39
2025-08-01 13F May Hill Capital, LLC 2.848 5,83 1.011 7,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 854.224 1,28 295.134 2,38
2025-07-22 13F DT Investment Partners, LLC 7.681 -13,11 2.727 -11,98
2025-07-15 13F Main Street Group, LTD 2.201 -6,06 782 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 18.201 6.462
2025-07-30 13F Greatmark Investment Partners, Inc. 3.582 0,36 1.272 1,68
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.638 -0,06 1.647 1,23
2025-08-05 13F Longbow Finance SA 39.359 13.974
2025-07-17 13F Willow Creek Wealth Management Inc. 4.767 1,04 1.693 2,36
2025-07-18 13F McGuire Investment Group, LLC 1.850 0,00 657 1,23
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3.057.672 -4,41 1.085.626 -3,16
2025-08-04 13F Deseret Mutual Benefit Administrators 3.281 0,00 1.165 1,31
2025-07-15 13F BigSur Wealth Management LLC 4.310 0,00 1.530 1,32
2025-07-11 13F Arthur M. Cohen & Associates, Llc 9.298 0,98 3.301 2,29
2025-07-31 13F Future You Wealth Llc 671 0,00 238 1,28
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.771 9,96 984 11,33
2025-08-14 13F JPL Wealth Management, LLC 1.370 -9,75 487 -8,65
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3.644 -16,71 1.277 -7,60
2025-07-31 13F Opes Wealth Management LLC 813 -12,49 289 -11,38
2025-08-15 13F Scissortail Wealth Management, LLC 2.419 0,21 859 1,42
2025-08-01 13F GPM Growth Investors, Inc. 31.403 0,77 11.150 2,09
2025-07-23 13F Litman Gregory Asset Management LLC 47.708 -18,66 16.939 -17,59
2025-08-04 13F Quaker Wealth Management, LLC 114 40
2025-08-08 13F Cetera Investment Advisers 685.034 2,91 243.221 4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-07-23 13F Independent Solutions Wealth Management, LLC 14.344 0,16 5.093 1,47
2025-07-10 13F Threadgill Financial, Llc 55.311 0,32 19.638 1,64
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15.009 -26,34 5.329 -25,38
2025-08-14 13F Saudi Central Bank 709 4,26 252 5,46
2025-08-14 13F BCS Private Wealth Management, Inc. 1.024 0
2025-07-17 13F Gleason Group, Inc. 352 0,28 125 0,81
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 55.283 -13,87 19.100 -12,93
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.116 0,00 396 1,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 168.632 23,16 59.873 24,77
2025-08-14 13F IHT Wealth Management, LLC 33.320 1,77 11.830 3,09
2025-07-10 13F Fortress Wealth Management, Inc. 1.120 -0,09 398 1,53
2025-08-14 13F Mission Creek Capital Partners, Inc. 19.767 -11,28 7.018 -10,12
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5.521 0,15 1.960 1,45
2025-08-11 13F Mindset Wealth Management, Llc 6.579 2,13 2.336 3,46
2025-08-14 13F Benjamin Edwards Inc 80.649 3,36 28.635 4,72
2025-08-12 13F Cumberland Partners Ltd 135.895 -9,34 48.250 -8,15
2025-08-14 13F Sargent Investment Group, LLC 5.184 -7,77 1.761 -10,56
2025-08-06 13F Warm Springs Advisors Inc. 9.545 -2,32 3.389 -1,05
2025-08-11 13F Madison Asset Management, LLC 360.027 -1,38 127.828 -0,08
2025-08-12 13F Mystic Asset Management, Inc. 11.612 -0,13 4.123 1,18
2025-07-25 13F Verdence Capital Advisors LLC 46.231 4,88 16.414 6,26
2025-07-23 13F Wormser Freres Gestion 29.574 -17,74 10.497 -15,16
2025-07-24 13F Louisbourg Investments Inc. 9.719 -11,15 2.629 -9,63
2025-07-16 13F LS Investment Advisors, LLC 67.525 -1,92 23.975 -0,63
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2.540 0,00 878 1,04
2025-08-13 13F Bridgewater Associates, LP 644.314 -7,44 228.764 -6,23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-09 13F Woodstock Corp 37.838 0,67 13.434 1,98
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 704 -59,79 257 -59,53
2025-08-04 13F Heritage Investors Management Corp 40.631 -2,88 14 0,00
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 4.016 -38,70 1.426 -37,91
2025-07-25 13F PrairieView Partners, LLC 1.260 0,00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.925 -0,71 95.127 0,59
2025-07-14 13F Whitener Capital Management, Inc. 32.574 -0,53 11.566 0,78
2025-08-14 13F Public Investment Fund Call 196.700 69.838
2025-08-13 13F BLI - Banque de Luxembourg Investments 348.950 1,55 121.616 3,43
2025-08-13 13F JT Stratford LLC 3.263 -56,38 1.159 -55,82
2025-08-13 13F Wealthquest Corp 1.978 4,49 702 5,88
2025-07-17 13F Spectrum Strategic Capital Management, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 66.059 -7,25 23.454 -6,03
2025-04-10 13F Unigestion Holding SA 162.459 -1,13 56.918 9,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 376.811 -0,28 134 0,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 506.470 -2,78 179.822 -1,50
2025-08-13 13F RFP Financial Group LLC 2.364 -7,15 839 -5,94
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 92.500 0,00 32.842 1,31
2025-08-14 13F London & Capital Asset Management Ltd 125.029 53,53 44.387 55,53
2025-08-13 13F Virtus ETF Advisers LLC 1.139 -2,73 404 -1,46
2025-08-13 13F GM Advisory Group, Inc. 15.686 22,62 5.569 24,22
2025-05-14 13F Triple Frond Partners LLC 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 2.648 -35,08 940 -34,22
2025-08-19 13F/A Pitcairn Co 31.252 -3,20 11.096 -1,93
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 142.286 -0,54 49.160 0,54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.275 -9,20 2.859 -8,19
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 289.400 0,00 102.751 1,31
2025-08-13 13F Ally Financial Inc. 24.000 8.521
2025-07-07 13F Capital Asset Advisory Services LLC 12.979 -6,27 4.614 -3,80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7.606 8,73 2.700 10,16
2025-08-14 13F Talisman Wealth Advisors LLC 1.777 -0,22 631 1,12
2025-08-11 13F Hudson Canyon Capital Management 7.641 -2,04 2.713 -0,77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4.320 -3,49 1.534 -2,23
2025-07-30 13F DecisionMap Wealth Management, LLC 3.510 -1,79 1.246 -0,48
2025-07-07 13F Peterson Wealth Advisors, LLC 628 223
2025-08-04 13F Canton Hathaway, LLC 16.766 0,00 6 0,00
2025-08-12 13F Jpmorgan Chase & Co 22.785.614 -14,44 8.090.117 -13,32
2025-08-12 13F Jpmorgan Chase & Co Call 182.500 97,30 64.797 99,88
2025-08-12 13F Jpmorgan Chase & Co Put 213.500 295,37 75.803 300,57
2025-08-13 13F Edgewood Management Llc 5.623.117 -6,99 1.996.488 -5,77
2025-07-23 13F Dempze Nancy E 6.659 -10,84 2.364 -9,67
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 256.992 -16,76 91.245 -15,66
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 3,56 351 4,79
2025-08-14 13F Oxford Financial Group Ltd 1.890 -37,52 671 -36,70
2025-07-16 13F Five Oceans Advisors 3.227 1,19 1.146 2,51
2025-08-05 13F American Capital Advisory, LLC 283 -32,46 100 -31,51
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 4.235 -5,15 1.504 -3,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430.052 -1,45 148.583 -0,38
2025-07-09 13F Beacon Financial Group 12.554 2,79 4.457 4,14
2025-07-07 13F Discipline Wealth Solutions, LLC 1.412 0,00 501 1,42
2025-08-13 13F IAG Wealth Partners, LLC 396 -9,79 141 -8,50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 5.606 -7,90 1.990 -6,70
2025-07-22 13F Partners Wealth Management, Llc 802 0,00 278 -1,42
2025-08-13 13F Rinkey Investments 573 203
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9.500 -61,22 3.329 -57,00
2025-08-14 13F Raymond James Financial Inc 5.825.867 -2,76 2.068.472 -1,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 157.220 48,50 55.821 50,45
2025-07-28 13F Td Asset Management Inc 4.039.781 -7,26 1.434.324 -6,04
2025-07-23 13F Sitrin Capital Management LLC 21.086 -12,81 7.487 -11,67
2025-08-01 13F Convergence Investment Partners, LLC 2.050 -5,44 728 -4,22
2025-07-10 13F Vista Investment Partners Llc 3.683 -0,03 1.308 1,24
2025-08-05 13F iA Global Asset Management Inc. 304.742 -26,72 108 -25,52
2025-07-09 13F Fermata Advisors, LLC 2.058 -55,66 731 -55,10
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 1.339 -46,95 475 -46,27
2025-07-22 13F Innovative Wealth Building LLC 685 11,56 243 13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 35.889 -1,12 12.742 0,18
2025-08-07 13F M. Kulyk & Associates, LLC 28.207 -0,45 10.015 0,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 81.839 -15,51 29.057 -14,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.098 -11,85 1.455 -10,74
2025-07-15 13F Kentucky Trust Co 3.618 0,00 1.285 1,34
2025-08-14 13F Ilex Capital Partners (UK) LLP 58.082 20.622
2025-08-08 13F SG Americas Securities, LLC 48.758 -63,82 17 -63,83
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 36.065 -11,36 12.639 -1,70
2025-08-08 13F Thoroughbred Financial Services, Llc 26.931 -31,95 10 -30,77
2025-08-07 13F FDx Advisors, Inc. 2.874 -7,44 1 0,00
2025-08-11 13F Thames Capital Management Llc 45.489 0,00 16.151 1,30
2025-08-07 13F Ibex Wealth Advisors 33.545 -26,57 11.910 -25,61
2025-07-24 13F PDS Planning, Inc 12.033 18,72 4.272 20,27
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16.458 -4,11 5.686 -3,07
2025-07-17 13F HB Wealth Management, LLC 181.658 -5,85 64.498 -4,62
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 175.026 60,89 60.471 62,63
2025-08-14 13F BancorpSouth Bank 18.522 0,14 6.576 1,45
2025-04-14 13F Greenspring Advisors, LLC 1.049 -10,03 368 -0,27
2025-07-08 13F Baker Ellis Asset Management LLC 4.294 -16,98 1.525 -15,89
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 8.791.546 -3,51 3.037.479 -2,46
2025-08-12 13F American Century Companies Inc 2.447.558 -4,88 869.006 -3,64
2025-08-13 13F Northern Trust Corp 18.586.956 -2,11 6.599.299 -0,82
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983.139 0,00 704.114 1,31
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 255 0,79 93 2,20
2025-08-13 13F Gator Capital Management, LLC 2.391 0,00 849 1,31
2025-07-14 13F Abound Wealth Management 757 -12,69 269 -11,84
2025-07-07 13F Aletheian Wealth Advisors LLC 1.758 -4,25 624 -2,95
2025-07-08 13F Nbc Securities, Inc. 27.944 2,61 10 0,00
2025-08-06 13F Simmons Bank 12.253 1,05 4.350 2,38
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 841.575 -7,51 290.764 -6,51
2025-05-01 13F Grant/GrossMendelsohn, LLC 2.384 0,89 805 7,77
2025-07-29 13F Violich Capital Management, Inc. 134.380 -9,22 47.712 93.450,98
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 444.000 -3,27 157.642 -2,00
2025-08-14 13F Manchester Global Management (UK) Ltd 98.772 0,00 35.069 1,31
2025-05-13 13F Arvin Capital Management LP 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 6.671 4,50 2.369 5,86
2025-08-14 13F Two Sigma Securities, Llc 1.446 513
2025-08-14 13F Weiss Asset Management LP 32.352 -47,65 11.487 -46,97
2025-08-14 13F Royal Capital Wealth Management, LLC 17.328 0,05 6.152 1,37
2025-08-19 13F Liontrust Investment Partners LLP 665.745 -9,28 236.373 -8,09
2025-07-07 13F Seilern Investment Management Ltd 19.761 -18,81 7.016 -17,75
2025-07-15 13F Lynch & Associates/in 8.057 2,81 2.861 4,15
2025-08-14 13F Group One Trading, L.p. Put 52.600 195,51 18.676 199,37
2025-08-14 13F Group One Trading, L.p. Call 70.300 92,60 24.960 95,14
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 38.927 -2,39 13.642 8,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.417 -4,74 2.988 -3,49
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8.080.260 4,16 2.791.730 5,29
2025-07-11 13F Orrstown Financial Services Inc 8.101 -1,39 2.876 -0,10
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.272 -15,15 39.481 -14,23
2025-07-23 13F Capital Management Associates, Inc 1.242 -48,64 441 -48,05
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
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 2.476.011 8,38 904.214 9,13
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 50.137 -14,48 17.322 -13,55
2025-08-11 13F VSM Wealth Advisory, LLC 236 18,59 84 20,29
2025-08-14 13F Voleon Capital Management Lp 21.523 -11,92 7.642 -10,78
2025-08-11 13F Anfield Capital Management, LLC 88 4,76 31 6,90
2025-07-28 13F SFG Wealth Management, LLC. 986 -8,70 350 -7,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.694 -27,16 3.087 -26,23
2025-08-14 13F Temasek Holdings (Private) Ltd 5.911.111 0,88 2.098.740 2,20
2025-08-14 13F Temasek Holdings (Private) Ltd Put 32.900 11.681
2025-08-14 13F Destination Wealth Management 175.631 -2,02 62.358 -0,74
2025-08-14 13F Boston Private Wealth Llc 59.157 -28,98 21.004 -28,05
2025-08-13 13F Vertex Planning Partners, LLC 904 -5,54 321 -4,48
2025-08-14 13F OV Management LLC 6.167 -61,46 2.190 -60,96
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.503 3,17 889 10,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.639 -6,14 2.002 -4,89
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.800 -2,12 189.610 -1,06
2025-08-12 13F Boreal Capital Management LLC 4.466 1.586
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27.159 5,43 9.643 6,81
2025-07-02 13F Neville Rodie & Shaw Inc 121.574 -0,22 43 2,38
2025-07-18 13F Clarity Financial LLC 47.217 95,77 16.764 98,34
2025-07-25 13F Apollon Wealth Management, LLC 77.021 0,83 27.346 2,15
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 64.115 7,31 22.764 8,72
2025-07-10 13F Sky Investment Group LLC 7.385 1,74 2.622 3,11
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 0,00 17 0,00
2025-08-13 13F Consultiva Wealth Management, Corp. 110 0,00 39 2,63
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.065.761 6,60 368.220 7,75
2025-08-13 13F Options Solutions, Llc 1.948 -5,89 692 -4,69
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 10.366 1,68 3.786 2,38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 33.970 -4,92 12.406 -4,28
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 93 12,05 33 13,79
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.096 -21,89 6.252 -21,04
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.420 -18,03 1.511 5,45
2025-08-14 13F First Manhattan Co 1.297.120 -0,17 460.543 1,14
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.261 0,00 66.426 1,08
2025-07-09 13F Westmount Partners, LLC 6.615 0,53 2.349 1,87
2025-08-06 13F Convergence Financial, LLC 3.913 5,99 1.389 7,34
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 8.206.599 3,74 2.913.753 5,10
2025-08-07 13F Flossbach Von Storch Ag 2.151.030 -3,10 763.723 -1,83
2025-09-04 13F SevenBridge Financial Group, LLC 14.512 5,29 4.887 -0,37
2025-08-11 13F Sierra Capital LLC 2.400 -13,98 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40.716 -1,78 14.456 -0,49
2025-08-11 13F Aptus Capital Advisors, LLC 220.615 10,13 78.329 11,58
2025-07-28 13F Delap Wealth Advisory, Llc 780 1,43 277 2,60
2025-07-25 13F Manitou Investment Management Ltd. 4.094 0,00 1.454 1,32
2025-08-08 13F denkapparat Operations GmbH 966 -2,03 343 -0,87
2025-08-12 13F Choate Investment Advisors 104.002 0,19 36.926 1,50
2025-08-01 13F Vision Financial Markets Llc 1.186 -2,39 421 -1,18
2025-07-16 13F Highline Wealth Partners Llc 350 44,63 124 47,62
2025-08-11 13F Principal Securities, Inc. 75.317 8,73 26.741 22,16
2025-08-14 13F Principal Street Partners, LLC 10.328 111,38 3.667 114,14
2025-07-11 13F BTC Capital Management, Inc. 3.050 1.083
2025-08-05 13F Next Capital Management LLC 665 -2,64 236 -1,26
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 317.915 2,01 112.876 3,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 153 -31,08 54 -29,87
2025-07-30 13F North Point Portfolio Managers Corp/oh 73.309 -1,80 26.028 -0,52
2025-08-06 13F Paradigm Asset Management Co Llc 5.740 181,37 2.038 185,29
2025-08-13 13F Everstar Asset Management, LLC 931 4,96 331 6,45
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 162.137 -2,71 59.211 -2,05
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7.495 0,27 2.661 3,83
2025-08-11 13F Regal Investment Advisors LLC 3.808 8,99 1.352 10,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 41.748 14.823
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.993 45,94 4.745 69,13
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 96.648 42,15 34.315 44,01
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 1.139.409 -2,64 404.547 -1,36
2025-07-10 13F Pachira Investments Inc. 729 1,39 259 4,88
2025-07-22 13F IFS Advisors, LLC 528 0,00 187 1,08
2025-07-30 13F Gables Capital Management Inc. 11.446 -2,30 4.064 -1,02
2025-08-06 13F TenCore Partners, LP 11.404 -30,90 4.049 -30,00
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17.000 0,00 6.036 1,31
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 4.563 5,72 1.666 6,45
2025-08-14 13F/A Barclays Plc 8.015.190 -33,15 2.846 -32,28
2025-08-14 13F/A Barclays Plc Put 51.300 -99,42 18 -99,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 97.198 -0,34 34.510 0,97
2025-08-14 13F/A Barclays Plc Call 42.000 54,41 15 55,56
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 26.961 9.315
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.518 8,66 539 10,22
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-15 13F RVW Wealth, LLC 4.331 -6,48 1.538 -5,24
2025-08-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1.428.397 3,05 507.152 4,40
2025-07-28 13F Allianz Asset Management GmbH Call 86.600 10,46 30.747 11,90
2025-07-28 13F Allianz Asset Management GmbH Put 139.900 16,58 49.671 18,11
2025-08-05 13F Carson Advisory Inc. 683 -1,16 243 0,00
2025-08-13 13F Lido Advisors, LLC Put 5.000 354,55 1.775 361,04
2025-08-13 13F Lido Advisors, LLC 207.257 21,76 73.587 23,36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 17.248 1,32 6.299 2,01
2025-07-31 13F Tandem Investment Advisors, Inc. 431.135 7,57 153 9,29
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 1.730.801 2,66 632.071 3,36
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 98.369 0,00 33.986 1,08
2025-08-05 13F Northcape Wealth Management, Llc 14.146 -1,31 5.023 -0,02
2025-08-12 13F Weitz Investment Management, Inc. 298.075 -8,06 105.832 -6,85
2025-07-23 13F Steel Peak Wealth Management LLC 20.111 -17,91 7.140 -16,84
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1.535 0,00 545 1,49
2025-08-14 13F Caption Management, LLC 32.000 0,00 11.362 1,31
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 978 72,49 347 75,25
2025-08-07 13F King Luther Capital Management Corp 926.323 -1,58 328.891 -0,29
2025-08-06 13F Cloud Capital Management, LLC 2.983 7,77 1
2025-08-07 13F Traynor Capital Management, Inc. 47.716 -2,18 16.961 -0,78
2025-07-14 13F Southland Equity Partners LLC 710 -8,97 252 -7,69
2025-08-01 13F Transcend Wealth Collective, Llc 31.280 -3,34 11.106 -2,08
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2.397 0,59 851 1,92
2025-07-10 13F Canoe Financial LP 388.408 1,32 137.904 2,65
2025-07-31 13F Jordan Park Group LLC 1.110 0,00 394 1,29
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 26.756 -68,62 9.244 -68,28
2025-08-05 13F Mountain Hill Investment Partners Corp. 120 0,00 43 0,00
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 83.600 70,40 28.884 121,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.344 -5,15 477 -3,83
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42.809 44,72 15.199 46,62
2025-07-24 13F Jfs Wealth Advisors, Llc 4.949 -1,24 1.757 0,06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 2,56 14 0,00
2025-08-06 13F Modera Wealth Management, LLC 132.942 -0,10 47.201 1,21
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 1.846.868 -1,13 655.730 0,16
2025-08-14 13F Humankind Investments LLC 601 -14,63 213 -13,41
2025-08-11 13F TRUE Private Wealth Advisors 4.148 3,44 1.473 4,77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 557 17,76 192 19,25
2025-08-07 13F Aviva Plc 1.925.352 -0,37 683.596 0,93
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9.589 300,88 3.313 421,57
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18.401 -22,29 6.533 -21,27
2025-07-28 13F Boston Trust Walden Corp 550.016 -14,98 195.283 -13,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.473 -25,72 523 -24,78
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.686 12,70 223.085 13,92
2025-08-14 13F Investmark Advisory Group LLC 1.896 0,05 673 1,36
2025-07-21 13F 25 Llc 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 7.930 205,35 2.816 209,34
2025-07-11 13F Coastwise Capital Group, LLC 1.413 -27,87 502 -26,97
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.396.882 -24,83 510.127 -24,32
2025-08-25 13F Silverlake Wealth Management Llc 1.162 42,23 413 44,06
2025-05-13 13F Cercano Management LLC Call 0 -100,00 0 -100,00
2025-08-06 13F LeClair Wealth Partners LLC 4.208 -5,52 1.494 -4,23
2025-08-07 13F Monaco Asset Management SAM Put 10.000 3.550
2025-07-30 13F Berkeley Capital Partners, LLC 3.304 -18,62 1.173 -17,51
2025-07-18 13F Childress Capital Advisors, Llc 6.381 5,45 2.266 6,84
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 365 0,00 126 1,61
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3.659.277 -9,89 1.264.280 -8,91
2025-08-08 13F United Asset Strategies, Inc. 13.787 7,85 4.895 9,24
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.976 355,37 17.155 358,57
2025-07-31 13F State of New Jersey Common Pension Fund D 583.475 -0,15 207.163 1,15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 85.456 0,00 30.341 1,31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.349 9,82 11.448 10,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 148.806 1,37 52.834 2,70
2025-08-11 13F Root Financial Partners, LLC 3.958 34,35 1.405 36,14
2025-07-09 13F Aaron Wealth Advisors LLC 17.198 4,87 6.106 6,25
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.887 0,00 997 1,12
2025-08-06 13F 360 Financial, Inc. 3.649 -2,33 1.296 -1,07
2025-07-22 13F Chung Wu Investment Group, LLC 4.480 -0,02 1.591 1,27
2025-07-23 13F Optas, LLC 5.941 -46,21 2.109 -45,50
2025-07-09 13F Riversedge Advisors, Llc 1.731 0,17 615 1,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.127 0,00 412 0,74
2025-08-06 13F Cm Wealth Advisors Llc 1.671 -3,24 593 -1,98
2025-08-14 13F First Financial Bankshares Inc 2.823 -9,64 1.002 -8,41
2025-07-22 13F Global Strategic Investment Solutions, LLC 2.022 0,00 718 1,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.872 88,02 2.440 90,55
2025-07-17 13F Keystone Global Partners, LLC 74 0,00 26 4,00
2025-08-08 13F TD Capital Management LLC 436 50,87 155 52,48
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5.036 -28,77 1.740 -28,02
2025-08-14 13F Holocene Advisors, LP 653.664 -36,05 232.083 -35,21
2025-07-31 13F Caisse Des Depots Et Consignations 194.669 0,09 68.995 1,22
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5.501 1.928
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 290.800 7,43 106.197 8,16
2025-08-13 13F Nicolet Advisory Services, Llc 5.467 -7,57 1.855 -3,39
2025-08-14 13F Legacy Advisory Services, LLC 1.841 0,16 653 1,40
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 -40,74 4.674 -40,34
2025-07-17 13F LexAurum Advisors, LLC 2.288 -4,55 812 -3,22
2025-07-17 13F V-Square Quantitative Management LLC 36.172 -0,38 12.843 0,93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 488.924 -3,68 173.592 -2,41
2025-08-14 13F Parkwood LLC 23.884 -54,89 8 -55,56
2025-07-10 13F Anderson Hoagland & Co 46.862 -0,85 16.638 14,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 81.290 -4,51 28.862 -3,26
2025-08-07 13F S&co Inc 20.626 28,62 7 40,00
2025-07-08 13F Paladin Wealth, LLC 3.782 -3,17 1.343 -1,90
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 131.889 446,17 45.568 602,54
2025-04-08 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 7.733 -47,77 2.746 -47,10
2025-07-10 13F Fulton Bank, N.a. 30.385 -2,73 10.788 -1,45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3.672 107,22 1.269 109,59
2025-07-28 13F Smart Portfolios, LLC 3.879 -0,51 1.377 0,81
2025-07-30 13F Journey Advisory Group, LLC 21.842 4,43 7.755 5,80
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10.269 -35,52 3.646 -34,67
2025-08-11 13F Platform Technology Partners 11.943 3,89 4.240 5,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16.174 -1,49 5.743 -0,21
2025-08-06 13F Settian Capital LP 26.700 0,00 9.480 1,30
2025-08-22 NP BRTNX - Bretton Fund 17.800 0,00 6.320 1,30
2025-07-10 13F Chickasaw Capital Management Llc 27.839 -1,47 10 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 49.025 -48,31 17.432 -47,55
2025-08-07 13F Davidson Capital Management Inc. 9.871 1,65 3.505 2,97
2025-08-05 13F Lakehouse Capital Pty Ltd 13.118 -63,85 5 -66,67
2025-08-13 13F Leslie Global Wealth, LLC 784 5,23 278 6,51
2025-07-11 13F Caldwell Securities, Inc 14.024 -1,90 4.979 -0,60
2025-08-07 13F Pcg Asset Management, Llc 4.059 -2,99 1.441 -1,71
2025-08-14 13F Main Street Financial Solutions, LLC 9.333 14,42 3.314 15,92
2025-07-17 13F XY Planning Network, Inc. 1.395 70,12 495 72,47
2025-07-11 13F Profit Investment Management, LLC 3.550 -15,48 1.260 -14,34
2025-07-17 13F Spartan Planning & Wealth Management 3.360 7,87 1.193 9,26
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 17.782 10,88 6.313 12,33
2025-08-12 13F Jefferies Financial Group Inc. Call 1.300 0,00 462 1,32
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 35.083 -3,45 12.456 -2,18
2025-08-12 13F Jefferies Financial Group Inc. 127.562 25,09 45.291 26,73
2025-07-10 13F Sunflower Bank, N.A. 3.986 -0,90 1.415 0,43
2025-08-08 13F Sanders Capital, LLC 3.076.760 -3,32 1.092.404 -2,05
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.514 -16,95 538 -15,83
2025-07-10 13F Sterling Financial Group, Inc. 1.396 0,00 496 1,23
2025-08-15 13F Earnest Partners Llc 770 0,00 273 1,49
2025-08-14 13F Nebula Research & Development LLC 11.314 -6,48 4.017 -5,24
2025-08-13 13F Investment Counsel Co Of Nevada 1.725 0,00 612 1,32
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2.306 -9,32 808 0,62
2025-08-05 13F Optivise Advisory Services LLC 1.157 -19,88 411 -18,81
2025-08-14 13F Syon Capital Llc 23.195 6,72 8.235 8,11
2025-08-08 13F Wall Street Access Asset Management, LLC 1.921 -0,10 682 1,34
2025-07-29 13F Sentry Investment Management Llc 6.451 0,00 2 0,00
2025-08-13 13F Prossimo Advisors, LLC 18.437 -0,18 7 0,00
2025-08-14 13F CIBC World Markets Inc. 884.926 -3,75 314.193 -2,49
2025-07-21 13F Ntv Asset Management Llc 14.651 -0,04 5.202 1,27
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17.034 -0,28 6 20,00
2025-08-01 13F Redwood Park Advisors LLC 234 0,00 83 2,47
2025-08-06 13F Penserra Capital Management LLC 58.100 -13,80 21 -13,04
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 28.036 -10,12 9.954 -8,95
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 286.568 -15,99 99.009 -15,08
2025-07-11 13F Weybosset Research & Management Llc 760 -1,17 270 0,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.010 85,57 4.149 87,57
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 63.985 -0,55 22.718 0,75
2025-07-24 13F Summit Place Financial Advisors, LLC 10.471 1,21 3.718 2,54
2025-07-31 13F Orion Capital Management LLC 4.020 -0,59 1.427 0,71
2025-08-05 13F Holistic Financial Partners 1.747 -3,59 620 -2,36
2025-07-25 13F 1858 Wealth Management, Llc 3.609 7,70 1.281 9,11
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1.306 47,24 464 49,35
2025-08-13 13F/A Bradyco, Inc. 5.990 0,00 2.127 1,29
2025-07-18 13F Independent Investors Inc 1.380 0,00 490 1,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17.605 -2,22 6.251 -0,95
2025-08-12 13F Founders Financial Alliance, LLC 3.919 0,80 1.391 2,13
2025-08-14 13F AllSquare Wealth Management LLC 820 -5,75 291 -4,28
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10.395 0,00 3.591 1,07
2025-08-13 13F Optimize Financial Inc 1.064 -0,56 378 0,80
2025-08-12 13F NWF Advisory Services Inc. 33.952 -7,84 11.899 2,19
2025-08-01 13F Solstein Capital, LLC 13.686 2,03 4.859 3,36
2025-08-12 13F NWF Advisory Services Inc. Call 100 1
2025-05-06 13F WT Wealth Management 8.459 -13,04 2.964 -3,58
2025-07-17 13F Lakewood Asset Management LLC 714 0,14 254 1,61
2025-08-07 13F Delta Financial Advisors Llc 25.812 -2,19 9.164 -0,91
2025-07-17 13F Asio Capital, LLC 25.348 3,63 9.000 4,98
2025-07-30 13F Blume Capital Management, Inc. 1.548 -44,10 549 -43,40
2025-07-17 13F Youngs Advisory Group, Inc. 1.194 -16,09 425 -14,83
2025-07-25 13F AdviceOne Advisory Services, LLC 941 -11,73 334 -10,46
2025-08-26 NP TLGWX - Growth & Income Fund 12.692 40,65 4.506 42,50
2025-07-31 13F Cosner Financial Group, LLC 640 0,00 227 1,34
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 40.625 44,44 14.036 46,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 70.862 0,00 25.878 0,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.575 -13,77 1.269 -12,66
2025-07-31 13F Draper Asset Management, LLC 1.016 -7,04 354 -7,33
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1.677 -4,99 579 -6,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.147 0,72 3.603 2,04
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 915 101,99 316 163,33
2025-07-22 13F Keudell/Morrison Wealth Management 11.578 -3,08 4.111 -1,82
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12.694 1.233,40 4.033 1.188,18
2025-07-29 13F Altus Wealth Group LLC 7.300 0,63 2.592 1,93
2025-08-07 13F LOM Asset Management Ltd 13.058 5
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6.603 5,08 2.344 6,45
2025-07-21 13F Future Financial Wealth Managment LLC 1.520 0,00 540 1,32
2025-08-14 13F Circle Wealth Management, LLC 5.037 6,04 1.788 7,45
2025-08-12 13F Clearbridge Investments, LLC 8.208.697 -10,31 2.914.498 -9,14
2025-08-14 13F CIBC Asset Management Inc 516.743 -5,81 182.595 -4,95
2025-07-22 13F Cullinan Associates Inc 66.595 -2,74 23.645 -1,47
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 733.115 1,51 253.291 2,61
2025-07-15 13F Palumbo Wealth Management LLC 17.369 -1,74 6.167 -0,47
2025-08-14 13F Fort Point Capital Partners LLC 8.695 -4,21 3.087 -2,92
2025-07-25 13F Presilium Private Wealth, Llc 1.503 0,00 534 1,33
2025-08-13 13F Colonial Trust Advisors 81.461 -1,14 28.923 0,15
2025-08-11 13F TD Waterhouse Canada Inc. 673.791 1,67 239.353 4,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 640,00 115 666,67
2025-07-23 13F Indiana Trust & Investment Management CO 7.034 0,00 2.497 1,30
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.221 95,78 1.499 98,41
2025-08-12 13F Tarbox Family Office, Inc. 752 0,00 267 1,14
2025-08-14 13F Frisch Financial Group, Inc. 4.296 83,83 2
2025-07-03 13F Fiduciary Financial Group, Llc 4.373 -3,51 1.554 5,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 151.762 -0,07 53.883 1,24
2025-07-16 13F Instrumental Wealth, Llc 817 1,36 284 4,81
2025-07-21 13F Qrg Capital Management, Inc. 315.585 24,93 112.049 26,56
2025-08-07 13F Davis R M Inc 291.223 1,09 103.399 2,41
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-05 13F Pointe Capital Management LLC 3.054 0,00 1.084 1,31
2025-07-23 13F Lakeshore Capital Group, Inc. 3.386 -2,39 1.202 -1,07
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4.165 1,29 1.479 2,57
2025-08-05 13F Ceera Investments, Llc 3.441 0,00 1.222 1,33
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 7.500 -82,80 2.591 -82,61
2025-08-29 NP GRW - TCW Compounders ETF 14.006 -24,97 4.839 -24,98
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.784 13,78 633 15,30
2025-08-13 13F Bollard Group LLC 35.004 6,90 12 9,09
2025-08-08 13F Financial Life Planners 1.427 395,49 507 400,99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2.143 88,98 761 91,44
2025-08-04 13F Premier Path Wealth Partners, LLC 11.196 3,99 3.975 5,35
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.221 -1,39 2.209 -0,14
2025-08-11 13F Lsv Asset Management 156 0
2025-08-01 13F Redmond Asset Management, LLC 24.856 -3,74 8.825 -2,48
2025-07-15 13F CHB Investment Group, LLC 10.072 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 15.797 -47,66 5.609 -46,98
2025-08-13 13F Bell Asset Management Ltd 19.951 -30,48 7.084 -29,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 24.119 -3,37 8.563 -2,10
2025-07-28 13F Essex LLC 1.110 -2,46 394 -1,01
2025-08-15 13F/A Florida Financial Advisors, Llc 5.078 18,23 1.803 19,81
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 196.792 26,80 69.871 28,46
2025-08-11 13F Marathon Asset Mgmt Ltd 182.670 -1,22 64.854 0,07
2025-08-14 13F Point72 Europe (London) LLP 79.000 47,23 28.049 49,16
2025-08-14 13F Clifford Group, LLC 2.054 0,00 729 1,39
2025-08-07 13F Garda Capital Partners Lp Put 1.000 25,00 355 26,79
2025-08-07 13F Garda Capital Partners Lp Call 1.000 25,00 355 26,79
2025-07-30 13F Pittenger & Anderson Inc 103.233 -0,66 36.653 0,64
2025-07-31 13F Carrera Capital Advisors 1.556 -9,85 553 -8,61
2025-08-14 13F Stage Harbor Financial, Llc 1.090 -31,58 387 -30,65
2025-07-30 13F Wallace Advisory Group, LLC 5.247 -0,83 1.839 9,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 645 -6,25 229 -4,98
2025-07-22 13F Marks Group Wealth Management, Inc 55.664 -2,26 19.764 -0,98
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 82.813 -18,32 29.403 -17,25
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 123.534 0,00 42.681 1,08
2025-08-14 13F Optiver Holding B.V. Call 321.400 41,90 114.113 43,76
2025-08-14 13F Optiver Holding B.V. Put 438.600 121,29 155.725 124,19
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 1.781 17,71 615 18,96
2025-07-15 13F Pine Haven Investment Counsel, Inc 3.675 -0,41 1.305 0,85
2025-08-04 13F HBK Sorce Advisory LLC 25.064 1,67 8.899 3,01
2025-08-08 13F Wealth Alliance 12.126 1,55 4.305 2,87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73.381 3,31 25.353 4,43
2025-08-13 13F Parkworth Wealth Management, Inc. 46 155,56 16 166,67
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 215.277 3,82 76.434 5,18
2025-07-28 13F IFC Advisors LLC 7.587 48,21 2.694 50,11
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 110.300 0,00 39.162 1,31
2025-08-14 13F Peak6 Llc Call 118.900 194,31 42.215 198,17
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 10.258 3.544
2025-08-08 13F Carl P. Sherr & Co., LLC 5.712 -1,81 2.028 -0,49
2025-08-14 13F Peak6 Llc 2 -33,33 1 -100,00
2025-08-14 13F Peak6 Llc Put 121.100 24,72 42.997 26,35
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.830 20,63 8.461 22,22
2025-07-22 13F Valley National Advisers Inc 788 -0,13 0
2025-07-30 13F Canvas Wealth Advisors, LLC 1.933 -16,75 687 -10,66
2025-07-16 13F Twelve Points Wealth Management LLC 5.305 1,12 1.884 2,45
2025-08-04 13F Center for Financial Planning, Inc. 2.033 -0,97 722 0,28
2025-08-07 13F Cvfg Llc 1.829 2,46 649 3,84
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.225 -12,35 4.224 -11,41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 253.069 4,45 89.852 5,82
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 92.548 -36,56 31.975 -35,87
2025-08-12 13F Hikari Tsushin, Inc. 101.555 0,98 36.057 2,31
2025-08-12 13F Neo Ivy Capital Management 3.393 -5,33 1.205 -4,14
2025-07-16 13F Advisors Management Group Inc /adv 1.424 -0,07 1
2025-07-17 13F Montis Financial, LLC 1.422 -2,47 505 -1,18
2025-07-23 13F Detalus Advisors, LLC 3.724 -2,82 1.322 -1,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 764.242 5,26 270.431 6,70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 196 -8,41 72 -7,79
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 16.182 5,90 5.745 7,30
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.610 -14,97 13.735 -14,39
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 2.178 -2,77 773 -1,40
2025-08-13 13F Natixis 81.166 28.818
2025-07-29 13F BKD Wealth Advisors, LLC 10.180 1,37 3.614 2,70
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 31.725 0,00 11.586 0,69
2025-07-22 13F Net Worth Advisory Group 7.125 0,31 2.530 1,61
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 11.611 -1,98 4.012 -0,91
2025-07-23 13F Integris Wealth Management, LLC 1.026 -2,19 364 -0,82
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-15 13F U S Wealth Group, Llc. 7.454 1,43 2.647 2,76
2025-07-30 13F Klingenstein Fields & Co Lp 1.276 0,00 453 1,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 25.106 -4,42 8.914 -3,17
2025-07-16 13F Valicenti Advisory Services Inc 25.219 0,80 9 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 6.413 0,47 2.276 1,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26.278 2,13 9.078 2,13
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.040 -52,54 1.789 -51,92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 4.730 0,00 1.727 0,70
2025-07-25 13F Second Half Financial Partners, LLC 1.972 -4,09 700 -2,78
2025-08-01 13F United Capital Management of KS, Inc. 8.370 -7,47 2.972 -6,28
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 10.149 0,31 3.706 1,01
2025-08-14 13F Elevatus Welath Management 1.293 22,33 459 24,05
2025-07-10 13F Peoples Bank/KS 5.100 -1,45 1.811 -0,17
2025-07-23 13F Monte Financial Group, LLC 5.446 -0,18 1.934 7,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 67.263 -0,42 23.882 0,88
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 10.520 0,00 3.842 0,68
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22.596 76,37 8.023 78,66
2025-07-14 13F Matrix Trust Co 983 50,31 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.079 -6,97 2.513 -5,74
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8.859.653 -7,44 3.145.620 -6,23
2025-08-13 13F Walleye Trading LLC Call 341.500 41,94 121.250 43,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 810 0,00 288 1,41
2025-07-21 13F Financial Council Asset Management Inc 1.332 0,00 473 1,29
2025-07-23 13F LifeSteps Financial, Inc. 1.190 7,50 423 9,04
2025-08-13 13F Walleye Trading LLC Put 129.400 -41,92 45.943 -41,16
2025-08-13 13F Walleye Trading LLC 44.494 -66,55 15.798 -66,12
2025-08-06 13F Marco Investment Management Llc 1.465 -0,07 520 1,36
2025-08-05 13F Gould Asset Management Llc /ca/ 3.363 -1,26 1.194 0,08
2025-08-14 13F Ameriprise Financial Inc 12.583.679 2,54 4.466.741 3,79
2025-07-15 13F tru Independence LLC 687 4,09 244 5,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.356 -1,04 1.547 0,26
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 91.632 7,31 32.534 8,72
2025-07-09 13F Bruce G. Allen Investments, LLC 703 -0,28 250 0,81
2025-04-22 13F Ergawealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 2.902 -21,65 1.030 -20,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 12.676 0,92 4.501 2,23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 320 0,00 114 0,89
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.288 0,00 4.487 0,70
2025-08-13 13F Van Hulzen Asset Management, LLC 22.217 1,51 7.888 2,84
2025-07-16 13F Encompass Wealth Advisors, Llc 1.116 0,54 396 1,80
2025-07-18 13F Powers Advisory Group, LLC 1.209 0,08 429 1,42
2025-08-07 13F Financially Speaking Inc 9 3
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8.699 17,44 3.089 19,00
2025-08-11 13F Lake Street Financial Llc 13.583 4,28 4.823 5,63
2025-08-13 13F Virtue Capital Management, LLC 5.585 -42,31 1.983 -41,45
2025-07-08 13F Zrc Wealth Management, Llc 938 -0,11 333 1,22
2025-08-14 13F Goldman Sachs Group Inc 16.129.392 5,99 5.726.741 7,37
2025-08-14 13F Goldman Sachs Group Inc Call 253.700 143,71 90.076 146,91
2025-08-13 13F Berry Wealth Group, LP 3.349 1,52 1.189 2,77
2025-07-28 NP VGLSX - Global Strategy Fund 4.140 579,80 1.512 586,82
2025-08-13 13F Cambria Investment Management, L.P. 1.412 501
2025-08-04 13F Pensionmark Financial Group, Llc 106.598 2,45 37.848 3,79
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 10.013 -5,88 3.555 -4,64
2025-07-25 13F Transcendent Capital Group LLC 1.013 2,95 360 4,36
2025-07-23 13F HMV Wealth Advisors, LLC 3.673 -14,34 1.304 -13,18
2025-08-14 13F Goldman Sachs Group Inc Put 216.100 137,73 76.726 140,85
2025-08-14 13F Engineers Gate Manager LP 130.279 54,81 46.256 56,84
2025-08-12 13F Heritage Trust Co 35.559 -2,98 12.625 -1,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 43.333 -2,34 15.385 -1,06
2025-07-25 13F Yousif Capital Management, Llc 209.518 -1,78 74.389 -0,49
2025-07-22 13F Gratus Wealth Advisors, LLC 3.181 -1,73 1.129 -0,44
2025-07-10 13F Tompkins Financial Corp 251 5,46 89 7,23
2025-08-22 NP PEPS - Parametric Equity Plus ETF 843 1,81 299 3,10
2025-08-13 13F Knuff & Co LLC 5.200 -8,13 1.846 -6,91
2025-08-11 13F Actinver Wealth Management, Inc. 2.680 -31,81 952 -30,94
2025-08-04 13F Haven Private, LLC 2.728 36,26 969 38,09
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 50.702 0,00 18.002 1,31
2025-08-08 13F CFO4Life Group, LLC 27.938 -1,93 9.919 -0,64
2025-08-14 13F Capstone Investment Advisors, Llc 21.106 7.494
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 11.908 -9,28 4.114 -8,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 49.700 -31,07 17.646 -30,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 133.300 -37,24 47.328 -36,42
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 1.083.985 2,37 395.860 3,07
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 41.741 6,44 14.422 7,60
2025-08-14 13F Graham Capital Management, L.P. Put 10.000 -33,33 3.550 -32,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 419.629 6,47 148.989 7,87
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5.901 10,24 2.095 11,67
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 72.079 -7,24 24.903 -6,23
2025-07-07 13F Insight Wealth Strategies, LLC 1.846 0,27 656 1,71
2025-07-18 13F Donald L. Hagan, LLC 1.706 1,55 606 2,89
2025-07-23 13F Harvey Investment Co Llc 7.319 0,00 3 0,00
2025-07-18 13F First Pacific Financial 4.372 18,35 1.552 19,94
2025-08-14 13F Knightsbridge Asset Management, Llc 25.968 -1,41 9.220 -0,12
2025-08-11 13F Perennial Investment Advisors, LLC 7.866 3,42 2.793 4,80
2025-07-11 13F Spence Asset Management 115.623 -0,42 41 2,50
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 80.733 0,00 27.893 1,08
2025-08-08 13F Summitry Llc 183.370 -21,32 65.105 -20,28
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7.680 -17,42 2.727 -16,35
2025-08-28 NP STFBX - State Farm Balanced Fund 20.930 0,00 7.431 1,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -5
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.540 0,73 1.967 2,02
2025-07-17 13F City Holding Co 27.403 1,20 9.729 2,52
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 130 42,86 44 69,23
2025-07-03 13F Trust Co of the South 6.910 0,29 2.453 1,62
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16.670 -2,78 5.919 -1,50
2025-07-29 13F Virginia Retirement Systems Et Al 340.021 5,26 120.724 6,64
2025-07-16 13F Diamant Asset Management, Inc. 28.065 -2,93 9.964 -1,66
2025-08-08 13F Tobam 2.307 24,23 1
2025-07-11 13F IFM Investors Pty Ltd 336.687 3,09 119.541 4,44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30.383 3,03 10.870 10,56
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 772.979 -4,27 267.064 -3,23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33.629 5,23 11.944 6,61
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 425.656 -2,25 155.445 -1,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 80.597 -1,40 27.846 -0,34
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 146.824 -22,78 50.728 -21,94
2025-07-16 13F Kathmere Capital Management, LLC 14.720 9,14 5.226 10,58
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43.842 4,67 15.147 5,80
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.670 -19,84 1.637 -11,14
2025-08-04 13F 4wealth Advisors, Inc. 3.764 0,08 1.336 1,44
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 56.085 -41,94 20.482 -41,54
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.000 0,00 8.638 1,08
2025-07-29 13F Nicholson Wealth Management Group, LLC 5.748 1,02 2.041 2,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.535 -33,90 1.610 -33,03
2025-08-14 13F Seldon Capital Lp 1.496 0,00 531 1,34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.125 6,33 389 7,48
2025-07-23 13F Bingham Private Wealth, Llc 4.230 -6,48 1.502 -5,30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3.099 1.086
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 1.968 -5,75 680 -4,77
2025-05-30 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 274.619 581,12 96.243 655,31
2025-08-06 13F Paladin Advisory Group, LLC 1.827 0,00 649 1,25
2025-08-11 13F Oder Investment Management, LLC 1.785 -1,60 634 -0,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 537.599 22,29 190.802 23,70
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.777.455 -2,62 614.111 -1,56
2025-07-29 13F Albert D Mason Inc 707 -0,56 251 0,80
2025-08-12 13F Segall Bryant & Hamill, Llc 191.102 2,50 67.851 3,84
2025-08-14 13F Wallace Capital Management Inc. 3.647 0,00 1.295 1,25
2025-08-01 13F Mendel Money Management 18.839 -4,53 6.689 -3,28
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 532.727 0,72 189.145 2,03
2025-08-27 13F Munro Partners 201.680 71.606
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.069 24,59 380 26,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.146 1,92 3.602 3,27
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.186 -3,42 421 -2,33
2025-07-25 13F We Are One Seven, LLC 48.456 1,27 17.204 2,59
2025-07-31 13F/A Avion Wealth 1.739 263,81 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.367 0,00 3.056 0,69
2025-08-14 13F Brave Warrior Advisors, LLC 618 0,00 219 1,39
2025-08-08 13F Financial Gravity Companies, Inc. 440 1,38 156 13,87
2025-06-27 NP Calamos Strategic Total Return Fund 151.925 7,19 52.490 8,35
2025-08-18 13F Goodman Advisory Group, LLC 9.342 113,19 3.317 116,03
2025-07-21 13F Segment Wealth Management, LLC 64.831 -1,52 23.018 -0,23
2025-08-13 13F ESL Trust Services, LLC 240 -17,53 85 -15,84
2025-07-11 13F WealthBridge Investment Counsel Inc. 39.302 0,33 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 8.121 1,41 2.883 2,74
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3.460 0,00 1.228 1,32
2025-08-12 13F Change Path, LLC 24.539 6,91 8.713 8,30
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 250 0,00 89 1,15
2025-08-14 13F Polymer Capital Management (HK) LTD 2.218 21,67 788 23,35
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 64.767 -1,04 22.996 0,26
2025-07-17 13F Hamilton Capital Partners, Llc 2.143 -90,49 761 -90,38
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7.774 9,35 2.760 10,80
2025-07-30 13F Whittier Trust Co 413.713 5,48 146.884 6,86
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6.116 -0,60 2.218 14,45
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.373.501 -19,36 501.589 -18,80
2025-08-11 13F Johnson Financial Group, LLC 1.085 -52,05 385 -51,45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 64.294 -2,41 22.828 -1,13
2025-07-11 13F Grove Bank & Trust 18.388 -2,40 6.529 -1,14
2025-07-15 13F World Equity Group, Inc. 4.505 -36,16 1.599 -34,57
2025-08-13 13F First National Advisers, LLC 6.550 18,34 2.325 19,91
2025-08-07 13F Payden & Rygel 66.700 15,60 24 15,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.115 -6,31 2.171 -5,07
2025-07-15 13F McCarthy & Cox 783 -32,85 278 -31,86
2025-08-05 13F Counterweight Ventures, LLC 11.770 1,56 4.179 2,88
2025-07-29 13F Nordea Investment Management Ab 2.898.338 -16,57 1.018.360 -14,40
2025-07-03 13F Sage Capital Advisors,llc 2.584 3,40 917 4,80
2025-07-25 13F Sippican Capital Advisors 1.587 0,00 563 1,26
2025-08-13 13F Dynamic Wealth Strategies, LLC 593 -11,23 211 -10,26
2025-08-11 13F Western Wealth Management, LLC 30.713 2,24 10.905 3,57
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48.300 0,00 16.688 1,08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.796 -9,55 142.621 -8,57
2025-08-08 13F Arcadia Investment Management Corp/mi 56.135 0,53 19.931 1,85
2025-08-01 13F Banco Santander, S.A. 247.157 6,23 87.753 7,62
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.650 -50,72 1.698 -50,38
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 118.240 8,33 40.852 9,50
2025-08-01 13F Markel Corp 999.285 0,00 354.796 1,31
2025-07-15 13F Elevated Capital Advisors, LLC 6.470 0,00 2.268 0,00
2025-08-07 13F Richard C. Young & CO., LTD. 85.924 -0,05 30.507 1,26
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 107.834 -5,30 38.286 -4,05
2025-08-06 13F Kcm Investment Advisors Llc 154.101 -1,20 54.714 0,09
2025-08-08 13F Union Savings Bank 864 -1,03 298 -2,30
2025-08-13 13F Carmignac Gestion 12.429 0,00 4.413 1,31
2025-08-05 13F Welch & Forbes Llc 732.353 -0,77 260.022 0,53
2025-08-01 13F SYM FINANCIAL Corp 3.166 25,24 1.124 26,89
2025-08-14 13F Nia Impact Advisors, Llc 1.136 -12,62 403 -11,43
2025-08-05 13F Claro Advisors LLC 6.029 -38,01 2.141 -37,21
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2.606 -5,17 925 -3,95
2025-07-10 13F Baker Tilly Financial, Llc 11.586 -7,05 4.114 -5,84
2025-07-22 13F Willner & Heller, Llc 3.739 -1,19 1.327 0,08
2025-08-13 13F Brentview Investment Management LLC 15.185 -1,68 5.391 -0,39
2025-08-11 13F Outlook Wealth Advisors, LLC 4.439 -0,52 1.576 0,83
2025-08-12 13F Wisconsin Wealth Advisors, LLC 586 0,17 208 1,46
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 606.687 37,61 209.610 39,10
2025-04-15 13F Members Wealth Llc 1.843 1,26 646 0,94
2025-07-16 13F ORG Wealth Partners, LLC 3.392 1,22 1.207 3,88
2025-08-04 13F Bristlecone Advisors, LLC 22.560 -5,63 8.010 -4,39
2025-08-13 13F Lynch Asset Management, Inc. 13.300 0,00 4.722 1,31
2025-08-08 13F Meridian Wealth Management, LLC 25.918 1,23 9.202 2,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.148 -37,90 742 -37,23
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 219.182 -12,09 78 -11,49
2025-07-17 13F Argus Investors' Counsel, Inc. 9.679 0,02 3.437 1,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 392 135
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 378.328 -0,81 134.325 0,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 222.760 0,00 79.091 1,31
2025-07-22 13F Confluence Wealth Services, Inc. 20.808 0,28 7.388 6,49
2025-08-07 13F Cascade Financial Partners, LLC 1.663 0,00 590 1,37
2025-08-12 13F Tradition Wealth Management, LLC 5.158 3,72 1.831 5,11
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3.505 -20,34 1.211 -19,49
2025-06-26 NP SPECX - Alger Spectra Fund Class A 175.794 0,00 60.737 1,08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.418 0,05 360.879 1,36
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 19.604 -27,70 6.773 -26,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 279.219 3,31 99.137 4,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.998 6,50 1.460 7,27
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 2.224 5,35 790 6,77
2025-07-30 13F Beech Hill Advisors, Inc. 8.645 -27,95 3.069 -27,00
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 5.346 950,29 1.847 1.426,45
2025-08-14 13F Apriem Advisors 2.724 0,00 967 1,36
2025-07-11 13F Weatherly Asset Management L. P. 53.751 -0,04 19.084 1,27
2025-07-23 13F Nbt Bank N A /ny 17.015 -1,17 6.041 0,13
2025-07-28 13F Generali Asset Management SPA SGR 141.885 0,85 50.376 2,17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 108.900 -1,63 38.665 -0,34
2025-08-12 13F Bedel Financial Consulting, Inc. 2.901 1,79 1.030 3,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 794.815 -2,09 282.199 -0,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 888 0,00 315 1,29
2025-07-21 13F Single Point Partners, LLC 834 2,08 0
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 54.592.735 1,05 19.383.151 2,37
2025-08-13 13F Riverview Capital Advisers, LLC 10.494 -0,81 3.726 0,49
2025-04-09 13F Dakota Community Bank & Trust NA 611 0,00 214 10,88
2025-08-13 13F Cerity Partners LLC 1.112.483 1,52 394.988 2,85
2025-08-13 13F Virtus Investment Advisers, Inc. 4.133 -2,71 1.467 -1,41
2025-05-22 NP VMAX - Hartford US Value ETF 1.434 32,78 503 47,21
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 165.776 -10,98 58.859 -9,81
2025-07-03 13F McLean Asset Management Corp 3.798 2,40 1.345 17,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.131 54,72 391 56,63
2025-08-08 13F Everett Harris & Co /ca/ 14.268 -3,50 5.066 -2,24
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.814 -7,89 999 -6,64
2025-07-31 13F Glass Jacobson Investment Advisors llc 270 -80,15 96 -77,86
2025-07-07 13F First Community Trust Na 781 0,00 277 1,47
2025-05-15 13F Rakuten Investment Management, Inc. 157.683 69,75 54.062 111,51
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 18.332 0,00 6.509 1,31
2025-07-17 13F C2C Wealth Management, LLC 1.200 0,00 426 1,43
2025-07-17 13F Johnson & White Wealth Management, LLC 897 -2,61 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 20.899 -1,32 7.420 -0,03
2025-08-07 13F Wisconsin Capital Management Llc 28.061 0,34 9.963 1,65
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 35.304 -3,04 12.535 -1,77
2025-08-01 13F Cryder Capital Partners LLP 326.400 16,59 115.888 18,12
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.138 0,00 32.179 1,08
2025-08-14 13F Moneta Group Investment Advisors Llc 37.185 -0,81 13.203 0,49
2025-07-15 13F Carr Financial Group Corp 1.260 6,60 448 7,97
2025-08-14 13F Tandem Wealth Advisors LLC 1.037 -6,24 368 -4,91
2025-07-14 13F Armstrong Advisory Group, Inc 2.209 -5,68 784 5,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.408 13,63 15.688 14,86
2025-08-14 13F Beaird Harris Wealth Management, LLC 305 -7,01 108 -5,26
2025-08-13 13F McGowan Group Asset Management, Inc. 25.112 0,76 8.916 2,08
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 16.988 6,57 5.869 27,03
2025-05-12 13F Mizuho Securities Usa Llc 137.989 -15,75 48.360 -6,57
2025-08-12 13F Jacobi Capital Management LLC 15.673 2,86 5.564 4,19
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 63.714 155,19 22.622 155,20
2025-08-13 13F Capital Markets Trading UK LLP Put 11.200 -30,00 4 -40,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 7.235 2,49 2.569 3,84
2025-08-13 13F Capital Markets Trading UK LLP Call 16.900 111,25 6 200,00
2025-08-13 13F Stablepoint Partners, LLC 6.820 -0,99 2.421 0,33
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 521.568 26,33 190.471 27,19
2025-08-14 13F Voya Investment Management Llc 1.612.431 -19,84 570.707 -18,93
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 98.832 0,31 36.092 0,99
2025-08-13 13F Momentous Wealth Management, Inc. 1.198 2,31 425 3,66
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.030 141,22 356 144,83
2025-08-12 13F Manchester Capital Management LLC 7.110 -1,96 2.524 -0,67
2025-08-14 13F Banque Transatlantique SA 563.482 26,65 200.948 39,46
2025-07-31 13F Intelligent Financial Strategies 5.963 0,00 2.117 1,34
2025-07-21 13F Corundum Group, Inc. 5.394 24,09 1.915 25,74
2025-07-09 13F Kearns & Associates LLC 3.200 0,00 1.136 1,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 349.799 2,22 124.196 3,56
2025-08-12 13F OneAscent Investment Solutions LLC 2.278 11,39 1
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.324 -46,43 4.135 -46,06
2025-07-08 13F Goldstone Financial Group, LLC 1.946 33,38 698 36,59
2025-08-20 13F North Dallas Bank & Trust Co 7.126 2.530
2025-07-14 13F Financial Advisory Partners, Llc 11.876 -5,94 4.217 -4,70
2025-07-25 13F Oak Ridge Investments Llc 80.057 1,04 28.424 2,36
2025-07-15 13F Kwmg, Llc 820 7,33 291 8,61
2025-07-23 13F Hardy Reed LLC 14.079 0,01 4.999 1,32
2025-08-15 13F Fft Wealth Management Llc 3.678 -9,36 1.221 -14,14
2025-08-13 13F Azimuth Capital Investment Management LLC 118.098 1,15 41.931 2,48
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 152.471 -6,39 52.679 -5,38
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.165 403
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 111.398 -17,60 38.488 -16,71
2025-08-13 13F Satovsky Asset Management Llc 3.851 0,16 1.367 1,48
2025-08-08 13F Mjp Associates Inc /adv 6.572 -1,08 2.333 0,21
2025-08-11 13F Nomura Asset Management Co Ltd 787.473 -8,79 279.592 -7,60
2025-08-14 13F Broyhill Asset Management 2.970 0,00 1.054 1,35
2025-07-23 13F Pure Portfolios Holdings Llc 1.145 -2,14 406 -0,98
2025-07-23 13F Friedenthal Financial 2.730 969
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 300 0,00 105 11,70
2025-07-16 13F PFS Partners, LLC 698 612,24 248 626,47
2025-08-14 13F Cohen & Steers, Inc. 1.400 -51,72 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 1.114.236 0,46 395.609 1,77
2025-08-14 13F Altarock Partners Llc 535.412 -37,04 190.098 -36,22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 10.872 -15,12 3.860 -14,01
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.112 0,00 148.096 1,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30.024 -5,81 10.660 -4,57
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 445.602 -10,88 158.211 -9,71
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10.576 7,33 4 0,00
2025-07-31 13F Gallagher Capital Advisors, LLC 11.245 -0,93 3.984 0,15
2025-06-26 NP USAAX - Growth Fund Shares 318.119 -6,32 109.910 -5,30
2025-08-14 13F Two Sigma Investments, Lp 571.493 10.682,89 202.909 10.826,66
2025-07-23 13F Birinyi Associates Inc 2.200 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.910 0,00 6.359 1,31
2025-08-18 13F Tactive Advisors, LLC 2.033 5,39 722 34,01
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.522.600 -10,52 540.112 -9,40
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.110 394
2025-07-08 13F Lowe Wealth Advisors, LLC 406 0,00 144 1,41
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.213 -1,22 1.456 -0,14
2025-07-23 13F Narwhal Capital Management 50.246 -4,49 17.840 -3,24
2025-07-14 13F Acropolis Investment Management, LLC 14.787 -0,03 5.250 1,27
2025-07-17 13F Alliance Wealth Advisors, LLC 1.009 2,54 358 4,07
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 82.255 -2,59 28.419 -1,53
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Sunbeam Capital Management, LLC 1.711 10,10 607 11,58
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 7.598 32,88 2.775 33,82
2025-07-31 13F New Hampshire Trust 14.376 3,28 5.104 4,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.619 0,00 1.596 1,08
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21.888 -3,15 7.562 -2,10
2025-08-01 13F Zhang Financial LLC 6.261 7,47 2.223 8,92
2025-07-11 13F Harbour Capital Advisors, LLC 28.173 -0,48 9.979 3,87
2025-07-30 13F Lafayette Investments, Inc. 8.184 2,57 2.906 3,90
2025-07-24 13F Financial Security Advisor, Inc. 1.646 7,86 584 9,36
2025-08-04 13F Waterfront Wealth Inc. 3.688 1,93 1.309 3,31
2025-08-13 13F Meridian Wealth Partners, LLC 1.488 5,38 528 6,88
2025-08-14 13F Betterment LLC 852 -5,12 0
2025-07-28 NP ESN - Essential 40 Stock ETF 6.923 6,26 2.528 6,98
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 388 -71,32 133 -66,33
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 38.923 41,57 13.448 43,10
2025-08-11 13F Frank, Rimerman Advisors LLC 29.619 2,73 10.516 4,08
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.764 147,96 1.319 231,41
2025-07-18 13F QTR Family Wealth, LLC 3.019 30,35 1.072 32,06
2025-07-15 13F Cora Capital Advisors Llc 3.593 2,72 1.276 4,08
2025-07-15 13F Charter Capital Management, LLC\DE 2.221 789
2025-07-31 13F City State Bank 2.067 0,00 734 1,24
2025-08-05 13F Lifeworks Advisors, LLC 3.612 -6,79 1.282 -5,60
2025-07-11 13F Kingstone Capital Partners Texas, LLC 141.968 42
2025-07-28 13F Ritholtz Wealth Management 65.286 6,51 23.180 7,90
2025-08-12 13F Solano Wealth Investment Advisors LLC 1.305 0,00 463 1,31
2025-04-22 13F Cordant, Inc. 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 364.927 7,23 127.217 9,03
2025-08-19 13F MRP Capital Investments, LLC 200 -60,00 71 -59,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 0,00 102 1,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104.296 -70,37 38.088 -70,17
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 179 -25,73 64 -25,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16.026 -0,16 5.853 0,52
2025-08-13 13F F/M Investments LLC 117.797 0,16 41.783 1,48
2025-08-12 13F Allen Capital Group, LLC 13.283 3,76 4.716 5,13
2025-08-05 13F NewSquare Capital LLC 957 47,46 340 49,34
2025-08-06 13F Hoxton Planning & Management, LLC 1.851 -0,54 657 0,77
2025-08-11 13F GW&K Investment Management, LLC 1.586 19,07 1
2025-08-13 13F Hsbc Holdings Plc 7.036.965 21,51 2.496.485 23,26
2025-08-13 13F Hsbc Holdings Plc Call 58.500 34,79 20.555 35,14
2025-08-13 13F Hsbc Holdings Plc Put 25.500 0,00 8.937 0,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 23.996 -1,26 8.520 0,02
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42.777 11,23 15.188 12,69
2025-08-28 NP QCSTRX - Stock Account Class R1 1.476.934 4,16 524.385 5,52
2025-05-09 13F Delta Financial Group, Inc. 7.052 -8,30 2 0,00
2025-07-31 13F FSM Wealth Advisors, LLC 10.379 -4,13 3.701 -2,45
2025-08-06 13F Andra AP-fonden 82.341 137,01 29.235 140,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.074 -5,86 2.099 -4,85
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 25.565 -21,86 9.077 -20,84
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 4.466 0,00 1.586 1,28
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 1.138.464 -19,80 393.339 -18,93
2025-08-04 13F Balentine LLC 1.887 75,70 670 77,93
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 18.770 -15,87 6.416 -0,79
2025-08-14 13F Full Sail Capital, LLC 13.359 -3,41 4.743 -2,15
2025-07-21 13F Crews Bank & Trust 21.087 -0,74 7.487 0,55
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 1.127.816 15,16 389.660 16,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.646 283,48 939 289,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 162.685 11,57 57.761 13,03
2025-07-30 13F Sterling Investment Management, Inc. 12.128 10,99 4.306 12,46
2025-07-09 13F Market Street Wealth Management Advisors Llc 574 204
2025-07-23 13F Northern Financial Advisors Inc 5.936 1,56 2.107 2,88
2025-07-22 13F Beacon Financial Advisory LLC 8.265 -0,63 2.935 0,69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 335.080 2,97 119 3,51
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 27.648 7,06 9.552 8,23
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Covington Investment Advisors Inc. 56.728 0,15 20 5,26
2025-07-22 13F Gf Fund Management Co. Ltd. 3.432 128,95 1.219 132,00
2025-08-13 13F Natixis Advisors, L.p. 2.463.570 -3,46 875 -2,24
2025-08-13 13F Charles-Lim Capital Ltd 75.000 1.400,00 26.629 1.419,86
2025-07-10 13F Contravisory Investment Management, Inc. 1.658 4,08 589 5,38
2025-04-15 13F apricus wealth, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.312 2,26 13.603 3,60
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 45,92 4.837 47,51
2025-08-14 13F Sit Investment Associates Inc 75.401 -0,48 27 0,00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 5.343 -11,72 1.897 -10,52
2025-07-16 13F Crowley Wealth Management, Inc. 3.994 -5,09 1.418 -3,80
2025-08-04 13F UNIVEST FINANCIAL Corp 65.311 -12,01 23.189 -10,86
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 2.287 812
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 181.175 -0,61 64.326 0,69
2025-08-08 13F King Wealth 74.303 -0,01 26 0,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.216 0,00 787 1,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.872 -3,39 1.338 -2,34
2025-08-12 13F Private Management Group Inc 3.998 238,24 1.419 242,75
2025-08-13 13F Teramo Advisors, LLC 591 0,00 210 0,97
2025-07-23 NP THPGX - Thompson LargeCap Fund 10.935 -17,66 3.993 -17,09
2025-08-15 13F Northeast Financial Consultants Inc 23.284 0,24 8.267 1,55
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.375 -18,42 3.585 -17,55
2025-07-15 13F Fortitude Family Office, LLC 3.213 97,48 1.141 100,00
2025-07-18 13F First United Bank Trust/ 247 0,00 88 1,16
2025-08-07 13F Allworth Financial LP 140.672 21,17 49.946 28,15
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81.982 -19,27 29.108 -18,22
2025-07-17 13F Wolff Wiese Magana Llc 11.910 -6,97 4.228 -5,75
2025-08-12 13F Martin Currie Ltd 153.411 12,73 54.469 14,21
2025-07-23 13F Matisse Capital 3.638 0,00 1.292 1,33
2025-06-27 NP TIHGX - The Investment House Growth Fund 10.000 0,00 3.455 1,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 46.353 24,38 16.015 25,73
2025-07-08 13F Madison Park Capital Advisors, LLC 765 272
2025-07-29 13F TFC Financial Management 1.510 -0,20 536 1,13
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 33.009 -2,14 12.055 -1,47
2025-07-22 13F Belpointe Asset Management LLC 20.212 3,44 7.176 4,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.387 0,00 1.967 0,72
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.848 4,97 13.083 6,34
2025-08-14 13F Limestone Investment Advisors LP Put 16.700 5.929
2025-08-14 13F Limestone Investment Advisors LP Call 16.300 5.787
2025-07-30 13F Schulhoff & Co Inc 900 0,00 320 1,27
2025-08-14 13F Limestone Investment Advisors LP 14.428 5.123
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 17.000 6,25 5.874 7,41
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7.983 -5,16 2.915 -4,49
2025-08-26 NP WSEFX - Walden Equity Fund 28.275 -6,68 10.039 -5,45
2025-07-30 NP SCORX - Sextant Core Fund 900 0,00 329 0,61
2025-08-07 13F Donaldson Capital Management, Llc 36.645 -4,92 13.011 -3,67
2025-07-07 13F General Partner, Inc. 4.794 0,00 1.702 1,31
2025-07-30 13F Ardent Capital Management, Inc. 917 0,00 326 1,25
2025-07-23 13F Element Wealth, LLC 1.689 -2,99 600 -1,80
2025-08-14 13F FIL Ltd 1.465.015 -19,19 520.154 -18,13
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.571 1,40 641.423 2,73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 289.631 0,00 100.068 1,08
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.862.879 -1,55 661.415 -0,26
2025-07-15 13F BCS Wealth Management 2.811 65,74 1
2025-05-15 13F Untitled Investments Lp 0 -100,00 0
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Penobscot Wealth Management 666 236
2025-07-22 13F Talbot Financial, LLC 62.847 17,71 22.314 19,25
2025-07-22 13F Joule Financial, LLC 773 -3,25 274 -2,14
2025-08-13 13F Gamco Investors, Inc. Et Al 33.814 2,23 12.006 3,57
2025-08-12 13F Argent Trust Co 105.524 1,72 37.466 3,06
2025-08-11 13F Stonebrook Private Inc. 8.404 0,57 2.984 1,88
2025-07-09 13F Exchange Bank 1.528 -4,92 543 -3,73
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10.000 11,11 3.455 12,32
2025-07-16 13F TigerOak Management, L.L.C. 3.993 1,89 1.418 3,20
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 58.891 119,59 20.909 122,48
2025-08-08 13F Apex Wealth Management, LLC 908 4,01 322 5,57
2025-08-01 13F Unconventional Investor, LLC 1.035 0,00 367 1,38
2025-08-04 13F Mill Capital Management, LLC 196.883 -2,66 69.903 -1,39
2025-08-13 13F Aspire Growth Partners LLC 3.668 -2,03 1.302 -0,53
2025-07-16 13F Perigon Wealth Management, LLC 125.375 -0,26 44.514 1,04
2025-08-07 13F Palisade Asset Management, LLC 44.996 -0,61 15.976 0,69
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 14.835 23,47 5.267 25,11
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 111.175 -0,03 38.411 1,05
2025-07-30 13F Terra Alpha Investments LLC 14.656 -0,79 5.204 0,50
2025-07-22 13F IVC Wealth Advisors LLC 5.246 -0,10 1.862 1,20
2025-07-16 13F Vision Capital Management, Inc. 48.057 0,87 17.063 2,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 32.356 34,31 11.488 36,07
2025-07-09 13F Alesco Advisors Llc 3.485 4,84 1.237 6,27
2025-08-14 13F Sequent Planning LLC 3.121 -1,61 1.108 -0,27
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.545 -54,52 15.461 -53,93
2025-08-14 13F Point72 Asset Management, L.P. Call 21.500 -53,36 7.634 -52,75
2025-08-14 13F Point72 Asset Management, L.P. Put 11.800 -51,04 4.190 -50,40
2025-07-22 13F Vantage Investment Partners, LLC 24.874 0,00 8.832 1,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 646 10,62 229 12,25
2025-08-18 13F Onefund, Llc 4.469 -0,97 2 -99,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 33.504 71,24 11.896 73,47
2025-07-28 13F Twin Tree Management, LP Call 43.000 15.267
2025-07-28 13F Twin Tree Management, LP 3.980 -72,27 1.413 -71,90
2025-08-13 13F Icapital Wealth Llc 753 0,00 267 1,52
2025-07-24 13F Baldwin Brothers Inc/ma 123.989 -1,64 44.022 -0,36
2025-07-23 13F Lansing Street Advisors 751 -0,53 267 0,76
2025-07-23 13F Hemenway Trust Co LLC 2.415 4,32 858 5,67
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20.811 -3,88 7.389 -2,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 774.901 -1,60 275.129 -0,31
2025-07-29 13F Wendell David Associates Inc 19.657 -0,38 7 0,00
2025-07-08 13F Next Level Private LLC 3.289 -0,90 1.168 0,34
2025-07-18 13F Trilogy Capital Inc. 3.117 -1,20 1.107 0,09
2025-08-07 13F Sierra Ocean, Llc 969 0,83 344 2,08
2025-08-08 13F Bouchey Financial Group Ltd 2.052 6,32 729 7,69
2025-08-14 13F Stifel Financial Corp 3.552.784 -3,65 1.261.470 -2,39
2025-08-12 13F White Pine Capital Llc 15.042 -0,53 5.341 0,77
2025-08-14 13F Empire Life Investments Inc. 111.064 -4,69 39.433 -3,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 53.369 1,23 18.949 2,55
2025-07-22 13F Dougherty Wealth Advisers LLC 1.928 0,00 685 1,33
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 703 -14,79 243 -13,88
2025-05-14 13F Heritage Wealth Partners, LLC 791 -17,86 277 -8,88
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 0,00 4.284 1,09
2025-08-12 13F Peachtree Investment Partners, LLC 49.717 -0,39 17.652 0,91
2025-08-07 13F Americana Partners, LLC 54.239 5,29 19.258 6,68
2025-08-08 13F Burling Wealth Partners, Llc 9.879 -15,03 3.508 -13,92
2025-05-16 13F TAM Capital Management Inc. 0 -100,00 0
2025-08-14 13F Ruggaard & Associates LLC 1.818 -0,93 646 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.543 1,46 1.258 2,78
2025-08-13 13F Amundi 6.506.452 -25,34 2.304.715 -22,13
2025-08-04 13F Strs Ohio 530.257 6,05 188.268 7,44
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012 -10,28 359 -9,11
2025-08-12 13F FourThought Financial Partners, LLC 59.954 -1,49 21.287 -0,20
2025-05-07 13F Spectrum Wealth Counsel, LLC 40.739 7,54 14.277 19,25
2025-07-09 13F Wolff Financial Management Llc 3.154 0,00 1 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.732 -10,54 5.231 -9,37
2025-07-23 13F Somerville Kurt F 5.932 0,00 2.106 1,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 35.021 3,87 12.100 4,99
2025-07-16 13F Signaturefd, Llc 42.649 3,74 15.142 5,09
2025-08-14 13F Akre Capital Management Llc 3.175.240 0,00 1.127.369 1,31
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 663 0,30 229 -1,30
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 25 0,00 9 0,00
2025-08-12 13F AIMZ Investment Advisors, LLC 1.204 0,00 428 1,18
2025-08-12 13F Iyo Bank, Ltd. 34.176 0,00 12.134 1,31
2025-08-06 13F S&t Bank/pa 761 -2,19 270 -0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25.600 1,64 9.089 2,97
2025-08-11 13F Martingale Asset Management L P 126.310 0,42 44.846 1,74
2025-07-17 13F SWS Partners 1.034 16,44 367 31,07
2025-08-11 13F Plotkin Financial Advisors, LLC 1.223 2,09 434 3,58
2025-08-18 13F Pacific Center for Financial Services 5.047 -2,51 1.792 -1,21
2025-08-06 13F Thompson Siegel & Walmsley Llc 19.707 12,26 7 0,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.294 -2,71 460 -1,50
2025-08-12 13F Horizon Kinetics Asset Management Llc 4.979 9,69 1.768 11,13
2025-08-12 13F Dimensional Fund Advisors Lp 8.310.123 -1,90 2.950.224 -0,61
2025-07-16 13F Magnus Financial Group LLC 15.801 1,80 5.610 3,14
2025-07-17 13F Invesco, Llc 15.789 -6,41 5.606 -5,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.234 0,55 2.923 1,88
2025-07-07 13F First Citizens Financial Corp 3.630 1,54 1.289 2,88
2025-08-05 13F Sigma Planning Corp 38.069 -3,48 13.516 -2,21
2025-07-08 13F Northstar Advisory Group, LLC 1.690 0,54 600 1,87
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 7.307 -7,74 2.525 -6,76
2025-07-29 13F Signature Estate & Investment Advisors Llc 3.975 -10,27 1.411 -9,09
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.047 0,15 3.922 1,47
2025-08-12 13F Graham Capital Wealth Management, Llc 572 203
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.336 -8,25 36.642 -7,62
2025-07-02 13F S. R. Schill & Associates 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 1.819 -2,36 646 -1,07
2025-08-08 13F Tortoise Investment Management, LLC 888 14,88 315 16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5.004 -2,11 1.777 -0,84
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 384.759 6,31 132.934 7,46
2025-08-11 13F Cordatus Wealth Management LLC 11.840 -0,40 4 0,00
2025-07-31 13F Sage Mountain Advisors LLC 14.649 6,80 5.201 8,22
2025-08-06 13F Wsfs Capital Management, Llc 25.274 3,69 8.973 5,05
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11.827 -2,02 4.199 -0,73
2025-08-14 13F Douglass Winthrop Advisors, LLC 45.763 -2,12 16.248 -0,84
2025-08-13 13F Kuhn & Co Investment Counsel 6.096 0,00 2.164 1,31
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.406 9,16 373.372 9,91
2025-07-14 13F Caitlin John, LLC 657 233
2025-07-24 13F Bernard Wealth Management Corp. 11.988 3,17 4.256 4,52
2025-07-15 13F StoneCrest Wealth Management, Inc. 1.347 -2,11 478 -0,83
2025-08-13 13F Shelton Capital Management 34.897 3,68 12.390 5,04
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.907 0,00 8.951 1,07
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 210.979 7,17 77.047 7,90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 33,33 1.382 34,83
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 64 0,00 22 10,00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 3.822 0,08 1.357 1,35
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 105.202 -8,29 37.352 -7,08
2025-08-07 13F Cypress Capital, LLC 10.150 2,45 3.604 3,77
2025-08-13 13F Silvant Capital Management LLC 243.702 13,20 86.526 14,69
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.436 11,23 521 28,08
2025-07-28 13F Founders Grove Wealth Partners, Llc 2.937 -10,29 1.043 -9,15
2025-08-08 13F Phoenix Wealth Advisors 950 0,00 337 1,51
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.002 3,73 1.776 5,09
2025-08-11 13F Invenio Wealth Partners Llc 2.334 -7,34 829 -6,12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 78 1,30 28 3,85
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.352 126,09 480 129,67
2025-07-17 13F San Luis Wealth Advisors LLC 9.855 -15,98 3 -25,00
2025-08-18 13F Front Row Advisors LLC 13.432 -7,25 4.769 -6,03
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20.054 -42,33 7.120 -41,57
2025-08-07 13F Samalin Investment Counsel, LLC 2.920 -3,98 1.037 -2,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.504 10,61 3.284 11,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38.289 -4,49 13.595 -3,24
2025-07-30 13F Phoenix Holdings Ltd. 64.738 23,51 22.937 24,57
2025-08-13 13F Delta Accumulation, LLC Put 500 0,00 3.932 1,42
2025-08-13 13F Delta Accumulation, LLC Call 500 0,00 3.794 1,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.050 1,28 728 2,54
2025-07-10 13F Swedbank AB 2.706.304 14,91 960.873 16,41
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2.837 -17,65 980 -16,74
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 6.441.691 0,22 2.287.122 1,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 43.881 -4,14 15.580 -2,89
2025-07-09 13F Channel Wealth Llc 6.380 0,24 2.265 1,57
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 381 -37,44 135 -36,62
2025-07-08 13F Parisi Gray Wealth Management 4.030 -0,86 1.431 0,42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.480 -3,88 906 -3,21
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 74.077 -7,06 26.301 -5,84
2025-08-06 13F Spurstone Advisory Services, LLC 140 50
2025-08-01 13F Guinness Asset Management LTD 145.662 -2,01 51.705 -0,72
2025-07-30 13F Alapocas Investment Partners, Inc. 39.361 -7,10 13.975 -5,88
2025-08-14 13F Sciencast Management LP 11.453 4.066
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 97.330 -1,47 34.557 -0,17
2025-08-14 13F Financial Advisors Network, Inc. 1.117 0,00 397 1,28
2025-07-23 13F Stonegate Investment Group, LLC 350.035 0,26 124.280 1,57
2025-07-14 13F Narus Financial Partners, LLC 1.709 -4,42 607 -3,19
2025-07-22 13F Clarius Group, LLC 17.738 -0,77 6.298 0,53
2025-08-14 13F Financial Engines Advisors L.L.C. 8.023 37,52 2.848 39,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 91 33
2025-07-31 13F Brighton Jones Llc 22.876 8,32 8.122 9,76
2025-08-04 13F BLB&B Advisors, LLC 62.040 -1,20 22.027 0,09
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 33.840 -70,61 12.015 -70,23
2025-08-14 13F Barrier Capital Management, LLC 41.718 -2,22 14.812 -0,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.118 0,00 4.302 1,32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 863 -8,58 306 -7,27
2025-07-16 13F True North Advisors, LLC 15.124 -6,52 5.370 -5,29
2025-07-22 13F Petros Family Wealth, LLC 1.226 5,33 435 6,88
2025-08-07 13F Varma Mutual Pension Insurance Co 239.741 2,65 85.120 4,00
2025-08-12 13F Marietta Investment Partners Llc 3.447 0,00 1.224 1,32
2025-07-15 13F Highland Financial Advisors, LLC 921 0,00 327 1,55
2025-07-22 13F Woodmont Investment Counsel Llc 5.810 1,73 2.063 3,05
2025-08-13 13F Aristides Capital LLC 7.850 0,00 2.787 1,31
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 2.685.292 0,40 953.413 1,72
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4.259 -1,59 1.512 -0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 258.472 -1,00 91.770 0,30
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 341.987 2,17 118.157 3,28
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 12.113 6,32 4.301 7,72
2025-07-09 13F Sivia Capital Partners, LLC 3.747 -5,24 1.330 -3,97
2025-07-25 NP MFEGX - MFS Growth Fund A 2.458.910 5,31 897.969 6,03
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 940.007 10,01 333.749 11,45
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20.749 89,54 7.367 92,02
2025-08-07 13F Argent Advisors, Inc. 7.519 2,30 2.670 4,46
2025-07-29 13F Empirical Asset Management, LLC 4.580 10,18 1.626 11,68
2025-08-11 13F Beta Wealth Group, Inc. 593 2,42 211 3,45
2025-08-12 13F one8zero8, LLC 4.605 -8,21 1.635 -7,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 92 -39,87 33 -39,62
2025-07-15 13F Peddock Capital Advisors, Llc 1.421 0,00 505 1,20
2025-07-18 13F Union Bancaire Privee, UBP SA 525.630 -17,68 182.258 -14,11
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 175.430 57,73 60.611 59,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 73.965 -2,88 26.261 -1,60
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.598 1,78 567 3,09
2025-08-11 13F Mar Vista Investment Partners Llc 113.432 -30,13 40.274 -29,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 32,91 869 34,31
2025-08-06 13F Ipsen Advisor Group LLC 1.918 1,54 681 2,72
2025-08-06 13F Sienna Gestion 34.969 11,04 11.335 5,66
2025-08-15 NP MTCGX - M Large Cap Growth Fund 5.952 -76,84 2.113 -76,54
2025-07-31 13F Turning Point Benefit Group, Inc. 1.657 7,88 588 22,76
2025-08-01 13F Mizuho Markets Cayman LP 8.447 2.999
2025-07-22 13F Miracle Mile Advisors, LLC 54.115 33,99 19.214 35,74
2025-07-08 13F Juncture Wealth Strategies, Llc 791 0,00 281 1,08
2025-08-11 13F Culbertson A N & Co Inc 21.099 -1,36 7.491 -0,05
2025-07-30 13F Eqis Capital Management, Inc. 7.883 -1,38 2.799 -0,11
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 238.155 32,73 86.972 33,64
2025-08-01 13F Guinness Atkinson Asset Management Inc 20.297 -7,34 7.206 -6,12
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 15.204 0,60 5.552 1,30
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 690 -12,55 238 -11,52
2025-08-05 13F Telos Capital Management, Inc. 59.134 2,34 20.996 3,68
2025-08-12 13F Terra Nova Asset Management LLC 7.995 -0,49 2.838 0,82
2025-08-15 13F Chapman Financial Group, Llc 3.181 -52,22 1.129 -48,68
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43.340 47,52 15.388 49,45
2025-08-14 13F Lazard Asset Management Llc 3.605.699 -17,53 1.280 -16,45
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-14 13F NCM Capital Management, LLC 649 -1,07 230 0,44
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.785.883 -2,93 2.054.278 -1,66
2025-08-14 13F Teza Capital Management LLC 3.680 -2,90 1.307 -1,66
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.161.145 0,00 424.039 0,68
2025-07-18 13F Deltec Asset Management Llc 45.115 0,00 16.018 1,31
2025-08-04 13F Amplius Wealth Advisors, LLC 2.923 26,70 1.038 28,34
2025-07-29 13F Rodgers & Associates, LTD 598 212
2025-08-15 13F Resources Management Corp /ct/ /adv 7.478 0,21 3 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.434 1,02 5.125 2,34
2025-07-23 13F Abel Hall, LLC 1.646 15,35 584 16,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.475 1.070,63 -524 1.088,64
2025-08-08 13F VeraBank, N.A. 5.459 243,55 1.938 248,56
2025-07-23 13F Eagle Rock Investment Company, Llc 39.338 -2,00 13.967 -0,71
2025-07-31 13F Cabot Wealth Management Inc 51.178 -1,80 18.171 -0,51
2025-07-18 13F PGGM Investments 186.515 186,43 66 200,00
2025-07-29 13F Balboa Wealth Partners 5.920 7,27 2.102 8,63
2025-08-12 13F Agur Provident & Training Funds Management Ltd 16.644 0,00 6 0,00
2025-07-30 13F Pacific Sun Financial Corp 1.121 -0,88 398 0,51
2025-08-06 13F Rialto Wealth Management, LLC 918 3,03 326 4,17
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5.476.596 -29,91 1.944.465 -28,99
2025-07-18 13F Nabity-Jensen Investment Management Inc 2.083 2,86 740 4,23
2025-07-15 13F Jarislowsky, Fraser Ltd 5.984 -3,47 2.125 -2,21
2025-05-02 13F Napatree Capital Llc 3.658 14,92 1.282 27,46
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 1.353.476 1,47 480.552 2,80
2025-07-17 13F Wagner Wealth Management, Llc 964 0,00 342 1,48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52.247 5,59 19.080 6,32
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 17.386 -1,24 6.173 0,05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.243 -15,81 7.027 -15,24
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.163 2,37 768 3,78
2025-08-07 13F 49 Wealth Management, Llc 3.991 -0,35 1.417 1,00
2025-08-07 13F DJE Kapital AG 340.360 -35,24 119.555 -32,55
2025-07-16 13F Investment Partners Asset Management, Inc. 3.638 9,48 1.292 10,91
2025-08-11 13F United Capital Financial Advisers, Llc 267.920 -1,82 95.125 -0,53
2025-07-21 13F Ameritas Advisory Services, LLC 11.715 -28,75 4.160 -24,48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.799.185 -0,16 2.059.001 1,15
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7.399 -4,70 2.627 -3,49
2025-07-14 13F Kfg Wealth Management, Llc 2.841 69,92 1.009 72,01
2025-03-19 13F/A Revolve Wealth Partners, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1.084.588 -6,91 385.083 -5,69
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 3.146 95,16 1.117 97,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.635.840 -2,82 580.805 -1,55
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 23.926 8.266
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1.046 -50,21 371 -49,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 125.921 1,85 44.708 3,18
2025-07-23 13F Nelson Capital Management, LLC 30.465 1,09 10.817 2,41
2025-07-31 13F Heirloom Wealth Management 68.826 -0,29 24.437 1,02
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 432.968 -8,96 153.725 -7,77
2025-08-11 13F Brass Tax Wealth Management, Inc 2.482 1,43 881 2,80
2025-08-01 13F Liberty Wealth Management Llc 3.576 -66,80 1.270 -66,38
2025-08-14 13F Dimension Capital Management Llc 3.523 -2,17 1.251 -0,95
2025-08-11 13F Howard Wealth Management, Llc 6.062 0,83 2.152 2,14
2025-08-08 13F Biondo Investment Advisors, LLC 2.378 0,00 844 1,32
2025-08-14 13F UBS Group AG Put 1.921.440 38,55 682.207 40,37
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 184.202 0,22 65.401 1,53
2025-08-14 13F UBS Group AG 11.954.399 3,37 4.244.409 4,72
2025-08-14 13F UBS Group AG Call 705.368 -35,89 250.441 -35,05
2025-08-14 13F Strategic Wealth Designers 3.705 1,26 1.315 2,57
2025-07-21 13F Hennessy Advisors Inc 4.300 -8,51 1.527 -7,35
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.154 -20,39 1.475 -19,37
2025-08-01 13F Teacher Retirement System Of Texas 464.469 -5,61 164.910 -4,37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.990 31,51 9.671 32,94
2025-08-14 13F Impact Asset Management GmbH 31.640 4,46 11.089 15,84
2025-08-13 13F OMERS ADMINISTRATION Corp 94.988 0,42 33.725 1,74
2025-08-08 13F Advyzon Investment Management, LLC 5.157 56,51 1.831 58,67
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549 -47,10 2.325 -46,40
2025-08-07 13F LFA - Lugano Financial Advisors SA 1.091 10,20 387 11,85
2025-08-28 13F/A Tolleson Wealth Management, Inc. 1.446 -48,52 513 -47,87
2025-07-23 13F H&H Retirement Design & Management INC 2.075 -9,35 728 -0,55
2025-08-14 13F Stansberry Asset Management, Llc 71.474 -3,69 25.377 -2,43
2025-07-17 13F Archford Capital Strategies, LLC 46.884 1,07 16.646 2,39
2025-08-01 13F Motco 34.849 -0,51 12.039 -1,92
2025-08-07 13F Commerce Bank 667.888 1,51 237.134 2,84
2025-08-14 13F Rodgers Brothers Inc. 1.823 0,00 647 1,41
2025-07-16 13F St Germain D J Co Inc 28.737 3,44 10.203 4,80
2025-08-08 13F Pnc Financial Services Group, Inc. 2.824.681 1,10 1.002.903 2,43
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.748 0,00 14.113 1,31
2025-07-22 13F SOL Capital Management CO 2.564 -0,58 1
2025-07-29 13F Hartline Investment Corp/ 26.146 24,13 9.283 25,77
2025-08-12 13F Archer Investment Corp 4.455 18,61 1.582 20,14
2025-08-15 13F Nikulski Financial, Inc. 14.507 3,72 5.151 5,08
2025-07-30 13F Exencial Wealth Advisors, Llc 72.015 -2,90 25.569 -1,62
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 47.690 5,68 16.932 7,06
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 46.253 16,46 16.891 17,26
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 6.655 -1,76 2.363 -0,51
2025-08-14 13F Bridgeway Capital Management Inc 98.601 1,77 35.008 3,11
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7.508 40,78 2.594 42,37
2025-07-22 13F JSF Financial, LLC 4.572 1,69 1.623 3,05
2025-08-04 13F Simon Quick Advisors, Llc 16.718 16,60 5.936 18,13
2025-07-30 13F Reliant Investment Management, LLC 687 0,00 244 1,25
2025-08-12 13F Summit Global Investments 1.334 101,21 0
2025-08-14 13F Maven Securities LTD Put 2.200 781
2025-06-30 NP EQTY - Kovitz Core Equity ETF 135.155 -9,68 46.696 -8,70
2025-08-14 13F Maven Securities LTD Call 10.200 3,03 3.622 4,38
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 35.132 127,52 12.474 130,51
2025-07-15 13F North Star Investment Management Corp. 4.259 2,28 1.512 3,63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.169 -2,46 1.480 -1,14
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 5.701 4,26 2.024 5,64
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 47.500 0,00 16.865 1,31
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 896 74,66 310 76,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4.505 -62,79 1.600 -62,31
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 95,05 286 97,92
2025-07-23 13F Louisiana State Employees Retirement System 90.300 -2,59 32.061 -1,31
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14.800 -13,62 5.059 11,14
2025-07-29 13F Everence Capital Management Inc 42.153 0,00 15 0,00
2025-08-04 13F NWK Group, Inc. 34.694 -0,81 12.318 0,49
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 388.673 -14,20 134.287 -13,27
2025-07-22 13F MAS Advisors LLC 747 0,00 265 1,53
2025-08-21 NP PBFDX - Payson Total Return Fund 33.616 0,00 11.935 1,31
2025-08-14 13F Royal Bank Of Canada 13.063.915 -1,69 4.638.344 -0,40
2025-08-14 13F Potomac Fund Management Inc /adv 1.252 6,10 438 16,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 355 -22,15 126 -20,75
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.400 -18,77 87.895 -17,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 8.735 3.101
2025-07-29 13F Yoffe Investment Management, LLC 2.697 0,04 957 1,38
2025-08-13 13F Barbara Oil Co. 6.950 0,00 2.468 1,31
2025-08-14 13F Savoie Capital LLC 8.500 0,00 3.018 12,32
2025-08-07 13F Howard Bailey Securities, Llc 3.244 -0,55 1.152 0,70
2025-07-29 13F Roof Eidam & Maycock/adv 10.254 0,00 3.641 1,31
2025-07-31 13F Moloney Securities Asset Management, LLC 15.111 0,69 5.365 2,02
2025-07-09 13F Krilogy Financial LLC 15.841 1,43 5.624 2,76
2025-07-21 13F Impact Investors, Inc 5.263 -1,90 1.869 -0,64
2025-08-05 13F Rockline Wealth Management, LLC 26.943 3,02 9.566 4,38
2025-07-16 13F Octavia Wealth Advisors, LLC 5.511 -2,03 1.957 -0,76
2025-07-08 13F Everpar Advisors Llc 3.701 6,97 1.314 8,42
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23.454 -2,97 8.327 -1,70
2025-07-14 13F S.A. Mason LLC 4.708 -2,12 1.672 -0,83
2025-08-18 13F Rexford Capital Inc 846 300
2025-08-05 13F South Dakota Investment Council 110.661 -6,12 39 -4,88
2025-08-04 13F Ocean Capital Management, LLC 17.677 -4,87 6.276 -3,61
2025-07-15 13F Bank Of Stockton 13.103 0,10 4.652 1,42
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 8.800 0,00 3.124 1,30
2025-07-31 13F CAP Partners, LLC 2.447 -1,69 869 -0,46
2025-08-11 13F America First Investment Advisors, LLC 71.366 -2,25 25.338 -0,97
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-14 13F Dividend Asset Capital, Llc 51.453 -1,24 18.268 0,05
2025-08-11 13F Promethium Advisors,llc 2.801 7,48 994 8,87
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 155.263 -0,87 53.643 0,20
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 33.975 -1,91 12.063 -0,63
2025-08-04 13F Leeward Financial Partners, LLC 16.084 13,43 5.711 14,91
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1.680 -11,58 596 -10,38
2025-08-27 NP RMBHX - RMB Fund Class A 12.945 0,00 4.596 1,32
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 43.412 -0,90 15.413 0,40
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 116.254 -0,19 40.166 0,89
2025-07-25 13F Community Bank, N.A. 13.374 -2,99 4.748 -1,72
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-14 13F Garden State Investment Advisory Services LLC 2.705 11,36 964 12,88
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 153.776 -3,82 54.598 -2,56
2025-08-12 13F Sandhill Capital Partners LLC 13.667 4.852
2025-07-18 13F Alley Investment Management Company, LLC 1.163 -6,13 413 -5,07
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1.300 462
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 14.758 0,00 5.240 1,30
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 20.851 51,26 7.403 53,24
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 31.182 -1,03 11.078 0,38
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.658 2.431
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8.552 -16,90 2.955 -16,01
2025-07-17 13F Patton Albertson Miller Group, Llc 10.262 -1,06 3.643 0,25
2025-07-14 13F Farmers & Merchants Investments Inc 72.321 -2,96 25.678 -1,69
2025-07-25 13F Sovereign Financial Group, Inc. 5.778 0,26 2.051 1,58
2025-05-15 13F Caden Capital Partners, Lp 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-11 13F Aspen Investment Management Inc 7.400 0,90 3 0,00
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1.824 44,88 648 46,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 286.063 -2,60 101.567 -1,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.544 -6,78 903 -5,54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.810 -4,27 3.483 -3,01
2025-08-04 13F Arcadia Wealth Management, Inc. 582 0,00 207 1,48
2025-07-07 13F Roxbury Financial LLC 10.478 -1,61 3.720 -3,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.630 -4,92 1.289 -3,74
2025-08-05 13F Hills Bank & Trust Co 14.548 -3,01 5.165 -1,73
2025-08-14 13F Gordian Capital Singapore Pte Ltd 255 -97,76 91 -97,70
2025-08-13 13F Panagora Asset Management Inc 735.170 -22,09 261.022 -21,07
2025-08-12 13F Camden National Bank 43.353 -2,15 15.392 -0,87
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.667 168,87 592 172,35
2025-07-25 13F Gw Henssler & Associates Ltd 79.774 -2,05 28.324 -0,76
2025-07-17 13F Nova R Wealth, Inc. 1.645 -0,78 584 0,69
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.693 -20,48 141.549 -19,62
2025-08-11 13F/A Suncoast Equity Management 151.690 -0,04 53.857 1,27
2025-08-14 13F Stenahm Asset Managment Ltd 11.900 0,00 4.225 1,32
2025-07-25 13F Tranquility Partners, LLC 7.651 -0,42 2.716 0,89
2025-08-08 13F Avantax Advisory Services, Inc. 178.702 -8,27 63.448 -7,07
2025-08-08 13F Altfest L J & Co Inc 3.643 0,55 1.293 1,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 138.933 4,48 49.328 5,85
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 2.005 -6,87 712 -5,70
2025-07-30 13F Liberty One Investment Management, Llc 1.932 -10,68 686 -9,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 134.127 -33,27 47.622 -32,40
2025-07-22 13F Team Financial Group, LLC 17 6
2025-07-24 13F Brandywine Oak Private Wealth Llc 2.700 -2,00 958 -0,73
2025-07-29 13F Kanawha Capital Management Llc 3.447 -0,14 1.224 1,16
2025-08-07 13F Allen Operations Llc 11.668 0,00 4.143 1,30
2025-08-12 13F Unison Asset Management LLC 17.437 1,37 6.191 12,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 20.334 16,51 7.025 17,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.374 -8,55 843 -7,37
2025-08-14 13F Bizma Investimentos Ltda 10.200 3.622
2025-08-06 13F Pekin Hardy Strauss, Inc. 4.790 -5,37 1.701 -4,17
2025-07-29 NP GQETX - GMO Quality Fund Class III 822.987 -27,36 300.547 -26,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.448 -10,18 4.992 -9,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 415.304 -6,47 147.454 -3,40
2025-08-04 13F Golden Road Advisors Llc 711 6,28 252 7,69
2025-08-12 13F Horizon Financial Services, Llc 279 102,17 99 106,25
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.205.689 0,40 6.108.880 1,72
2025-08-14 13F Catalyst Financial Partners Llc 9.288 1,91 3.298 3,22
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12.925 0,00 4.589 1,32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 830.533 115,21 294.881 118,03
2025-08-13 13F Quadrant Capital Group Llc 45.106 19,76 16.015 21,33
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 6.486 -16,85 2.241 -15,98
2025-07-17 13F Grandview Asset Management LLC 7.344 5,03 3 0,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 4.280 -2,28 1.520 -1,04
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 57.861 2,10 20.544 3,44
2025-08-13 13F Northwest & Ethical Investments L.P. 114.824 -7,25 40.768 -6,04
2025-08-22 13F Carter Financial Group, INC. 1.203 426
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174 46,93 406 48,35
2025-07-29 13F Consilio Wealth Advisors, Llc 1.888 6,79 658 6,30
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.593 24,34 1.631 25,97
2025-07-31 13F Ssa Swiss Advisors Ag 10.689 -12,81 3.782 -11,86
2025-08-11 13F Nordwand Advisors, LLC 4.436 3.757,39 1.575 3.837,50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 334.921 3,72 118.866 5,00
2025-07-30 13F Denali Advisors Llc 11.980 -1,74 4.254 -0,44
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.310 1,28 1.885 2,61
2025-05-15 13F AlphaQ Advisors LLC 2.275 -0,66 797 10,24
2025-08-12 13F Meridian Wealth Advisors, LLC 27.020 1,78 9.594 3,12
2025-07-18 13F Lockerman Financial Group, Inc. 1.437 1,41 510 2,82
2025-08-05 13F Advisors Preferred, LLC 6.746 -13,52 2.398 -11,22
2025-08-07 13F Encompass More Asset Management 825 5,77 293 6,96
2025-08-14 13F State Street Corp 82.014.263 -0,89 29.119.164 0,41
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 176.421 -36,80 64.427 -36,37
2025-08-15 13F Concentric Capital Strategies, LP 22.361 -9,26 7.939 -8,07
2025-08-12 13F Landing Point Financial Group, LLC 4.636 -3,40 1.646 -2,08
2025-08-12 13F Riverstone Advisors, LLC 688 0,00 244 1,24
2025-08-07 13F Merrion Investment Management Co, LLC 1.000 0,00 355 1,43
2025-08-11 13F AMS Capital Ltda 42.506 7,08 15 15,38
2025-08-08 13F Red Cedar Investment Management, Llc 9.461 0,00 3.359 1,33
2025-08-13 13F New York State Common Retirement Fund 2.243.117 0,69 796 2,05
2025-07-23 13F Prasad Wealth Partners, LLC 5.303 -1,58 1.883 -0,32
2025-08-12 13F Asset Management Group, Inc. 802 0,25 285 1,43
2025-08-13 13F RIA Advisory Group LLC 16.135 15,65 5.729 17,16
2025-08-12 13F Wulff, Hansen & Co. 6.840 -9,76 2.429 -8,58
2025-08-14 13F Papamarkou Wellner Asset Management inc. 13.681 -2,19 4.857 -0,90
2025-08-13 13F VestGen Advisors, LLC 27.936 -0,51 9.754 -0,89
2025-07-24 13F Allen Wealth Management, Llc 2.866 -8,26 1.018 -7,04
2025-07-08 13F First National Corp /ma/ /adv 3.927 0,00 1.394 1,31
2025-07-25 13F St. Louis Trust Co 3.885 0,00 1.379 1,32
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1.111 14,89 394 -19,10
2025-07-10 13F Baader Bank INC 34.544 2,46 12.164 3,39
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.793.184 -6,85 636.670 -5,63
2025-08-15 13F Security National Bank Of So Dak 1.872 -2,95 665 -1,78
2025-07-29 13F Goldstein Advisors, LLC 1.845 -19,04 655 -18,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 250.037 -5,19 88.776 -3,95
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 81.188 0,00 28.843 1,42
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 19.209 2,36 6.820 3,69
2025-07-08 13F GK Wealth Management LLC 3.311 13,70 1.176 15,20
2025-07-11 13F/A Umb Bank N A/mo 177.564 8,68 63.044 10,11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 94 9,30 33 10,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.944.773 -2,95 1.400.592 -1,67
2025-08-07 13F PFG Advisors 31.749 21,41 11.272 22,99
2025-07-09 13F Berkshire Bank 22.761 -1,93 8.081 -0,64
2025-08-06 13F First Horizon Advisors, Inc. 22.215 -35,24 7.888 -34,40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 118.561 20,08 40.524 54,49
2025-08-13 13F MBM Wealth Consultants, LLC 1.214 0,00 431 1,41
2025-07-24 13F Papp L Roy & Associates 101.697 -0,89 36.107 0,41
2025-08-14 13F Alkeon Capital Management Llc 1.468.618 0,00 521.433 1,31
2025-07-23 13F Klp Kapitalforvaltning As 736.262 2,84 261.410 4,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 17.073 1,41 6.062 2,75
2025-08-07 13F Clarity Wealth Advisors, LLC 22.638 0,86 8.038 2,17
2025-08-04 13F Great Lakes Retirement, Inc. 15.488 -1,41 5.499 -0,11
2025-05-15 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-07-31 13F Planning Center, Inc. 1.784 2,41 633 3,77
2025-08-11 13F Cornerstone Planning Group LLC 1.027 0,10 346 0,87
2025-08-01 13F AustralianSuper Pty Ltd 945.764 -17,92 335.794 -16,84
2025-08-12 13F RD Lewis Holdings, Inc. 9.274 1,51 3.080 -3,02
2025-07-07 13F Armstrong Henry H Associates Inc 6.645 -5,14 2.359 -3,87
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16.709 -36,39 5.711 -24,98
2025-07-11 13F Cooper Investors Pty Ltd 81.003 -16,74 28.760 -15,64
2025-08-14 13F Sora Investors Llc 6.326 -90,16 2.246 -90,03
2025-07-25 13F Muirfield Wealth Advisors Llc 1.464 5,86 520 7,23
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 276.032 -6,98 98.005 -5,76
2025-07-09 13F Bank of New Hampshire 3.744 -0,27 1.329 1,06
2025-07-25 13F M.e. Allison & Co., Inc. 1.432 0,07 508 1,40
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 59.763 21.219
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.547 0,00 549 1,29
2025-04-11 13F Permanent Capital Management, LP 2.568 -14,40 900 -5,17
2025-08-13 13F Round Hill Asset Management 3.636 0,00 1.291 1,26
2025-08-14 13F Camarda Financial Advisors, LLC 7.159 -2,94 2.542 -1,70
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7.615 -10,83 2.704 -9,66
2025-08-11 13F Trajan Wealth LLC 79.681 7,33 28.291 8,73
2025-08-12 13F Braun Stacey Associates Inc 4.550 0,00 1.615 1,32
2025-07-24 13F Fulcrum Capital LLC 4.652 -2,19 1.652 -0,90
2025-07-30 13F Probity Advisors, Inc. 1.554 0,97 552 2,23
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.074 -2,64 20.974 -1,36
2025-08-12 13F LPL Financial LLC Put 3.000 0,00 1.065 1,33
2025-08-13 13F Norges Bank 19.813.939 7.034.939
2025-08-04 13F Buckhead Capital Management Llc 14.466 1,38 5.136 2,72
2025-08-12 13F LPL Financial LLC Call 5.900 31,11 2.095 32,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9.464 -3,11 3.456 -2,43
2025-08-12 13F LPL Financial LLC 2.801.797 5,84 994.778 7,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40.540 -4,46 14.007 -3,43
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-08-07 13F Tikehau Investment Management 9.300 -49,18 3.302 -48,53
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 10.487.253 -1,28 3.723.499 0,01
2025-08-05 13F Sumitomo Life Insurance Co 25.316 -5,00 8.988 -3,76
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.139 -2,73 404 -1,46
2025-07-23 13F Citizens National Bank Trust Department 22.555 0,18 8.008 1,50
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 5.194 20,99 1.795 22,29
2025-07-29 13F Burford Brothers, Inc. 2.812 -4,06 998 -2,82
2025-08-06 13F Maltin Wealth Management, Inc. 631 0,16 224 1,82
2025-08-14 13F Two Sigma Advisers, Lp 291.100 -5,88 103.355 -4,65
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-14 13F Sweeney & Michel, Llc 1.614 -5,94 562 6,25
2025-08-11 13F McDonough Capital Management, Inc 25.699 2,53 9.124 3,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.469 2,31 1.587 3,66
2025-08-14 13F Fred Alger Management, Llc 764.119 -18,34 271.300 -17,27
2025-08-12 13F Watchman Group, Inc. 14.628 -2,96 5.194 -1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.340 -8,56 2.606 -7,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.596 -5,68 1.632 -4,45
2025-07-31 13F Oppenheimer & Co Inc 177.965 -1,42 63.186 -0,13
2025-08-08 13F First Western Trust Bank 30.795 -1,79 10.934 -0,50
2025-07-08 13F Gallacher Capital Management LLC 749 -65,66 266 -65,18
2025-07-02 13F McAlister, Sweet & Associates, Inc. 1.108 0,00 393 1,29
2025-08-13 13F Oxler Private Wealth LLC 14.991 -1,70 5.322 -0,41
2025-08-13 13F Balance Wealth, LLC 625 7,57 222 8,87
2025-08-14 13F Herold Advisors, Inc. 24.613 -3,79 8.739 -2,53
2025-07-09 13F Burt Wealth Advisors 1.803 0,00 640 1,43
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2025-07-22 13F Kercheville Advisors, LLC 1.040 -28,28 369 -27,36
2025-07-11 13F Matthew Goff Investment Advisor, LLC 70.141 -1,05 24.903 0,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 92.561 -65,55 32.864 -65,10
2025-07-23 13F Raub Brock Capital Management LP 36.349 12.906
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.720 0,00 966 1,47
2025-07-18 13F PFG Investments, LLC 28.996 -6,09 10.295 -4,86
2025-07-24 13F Stiles Financial Services Inc 9.440 -7,87 3.352 -6,68
2025-07-02 13F Michael S. Ryan, Inc. 590 209
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.340 -21,68 5.991 -20,84
2025-07-22 13F Romano Brothers And Company 8.580 -1,08 3.046 0,23
2025-07-09 13F Fragasso Group Inc. 16.964 -6,58 6.023 -5,34
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-15 13F Audent Global Asset Management, LLC 3.252 -0,64 1.155 0,61
2025-07-30 13F Capstone Triton Financial Group, LLC 4.020 -3,16 1.427 8,85
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 214.348 210,07 74.057 213,43
2025-07-25 13F Yarger Wealth Strategies, Llc 2.635 9,20 936 10,65
2025-08-11 13F Citigroup Inc Put 2.043.500 326,80 725.545 332,39
2025-08-11 13F Citigroup Inc Call 109.100 -3,62 38.736 -2,36
2025-08-13 13F Gabelli Funds Llc 193.112 -1,75 68.564 -0,47
2025-08-11 13F Citigroup Inc 3.476.357 4,99 1.234.281 6,36
2025-07-15 13F Well Done, LLC 2.098 -3,81 745 7,98
2025-07-17 13F Greenleaf Trust 231.575 -58,88 82.221 -58,35
2025-07-18 13F Trust Co Of Vermont 66.036 0,06 23.446 1,37
2025-08-14 13F Harwood Advisory Group, LLC 5.344 -25,54 1.898 -16,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 431.324 -16,73 149 -18,23
2025-07-31 13F WFA Asset Management Corp 2.094 -7,47 550 -13,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.342 0,00 832 1,34
2025-08-08 13F Foundations Investment Advisors, LLC 70.790 17,94 25.134 19,49
2025-08-04 13F Provident Trust Co 1.430.436 -0,96 507.876 0,34
2025-07-30 13F Maj Invest Holding A/S 750 0,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 619 -54,42 220 -53,89
2025-08-14 13F Bbr Partners, Llc 10.730 -0,57 3.810 0,74
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 72.026 0,00 24.885 1,08
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 15.100 1,34 5.217 2,45
2025-05-02 13F Cable Hill Partners, LLC 3.808 9,05 1.316 19,22
2025-08-14 13F Hara Capital LLC 460 0,00 163 1,24
2025-07-29 13F Cidel Asset Management Inc 134.456 15,61 47.739 17,13
2025-07-30 13F Syntegra Private Wealth Group, LLC 10.222 1,23 3.629 2,57
2025-07-23 13F Puzo Michael J 1.330 -40,49 472 -39,72
2025-08-11 13F Pollock Investment Advisors, LLC 3.687 -7,52 1.309 -6,30
2025-08-04 13F Mayflower Financial Advisors, LLC 12.671 4,74 4.499 6,11
2025-07-24 13F SLT Holdings LLC 1.058 38,30 376 39,93
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 50.892 -4,30 18.069 -3,05
2025-08-12 13F Agp Franklin, Llc 8.624 1,85 3.062 7,67
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 565 4,63 201 5,82
2025-06-26 NP MWOFX - MFS Global Growth Fund A 94.511 -22,16 32.654 -21,32
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 433 -34,79 152 -27,75
2025-07-25 13F Sather Financial Group Inc 219.332 -0,10 77.874 1,21
2025-08-12 13F Maripau Wealth Management Llc 3.360 -5,19 1.208 -2,66
2025-08-14 13F Oxford Asset Management Llp 2.099 745
2025-08-12 13F Personal Cfo Solutions, Llc 13.756 -2,63 4.884 -1,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 800 -84,91 284 -84,71
2025-07-22 13F Alta Wealth Advisors LLC 3.851 0,13 1.367 1,48
2025-07-18 13F Cooper Financial Group 13.947 29,06 4.952 30,76
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.253 -3,02 445 -1,55
2025-04-17 13F Montecito Bank & Trust 11.722 -2,50 4.108 8,13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 11.461 4,75 4.069 6,13
2025-08-01 13F Bank of Jackson Hole Trust 7.441 10,17 2.642 7,84
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1.477 65,96 539 67,39
2025-07-25 13F Ccg Wealth Management, Llc 743 8,31 264 9,58
2025-08-07 13F Legacy Financial Advisors, Inc. 13.695 0,81 4.863 2,14
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 45.100 -9,80 15.582 -8,82
2025-07-22 13F Gemmer Asset Management LLC 2.853 -13,60 1.013 -12,45
2025-07-08 13F Little House Capital Llc 12.015 1,28 4.266 2,60
2025-07-07 13F Global Wealth Strategies & Associates 138 6,98 49 6,67
2025-08-14 13F Next Century Growth Investors Llc 9.437 0,04 3.351 1,36
2025-08-27 13F/A Brinker Capital Investments, LLC 166.532 1,24 59.127 2,57
2025-08-11 13F Arrow Financial Corp 14.030 2,13 4.981 3,47
2025-07-29 13F Level Wealth Management LLC 5.051 -8,13 1.793 -6,91
2025-08-08 13F Independence Financial Advisors, LLC 566 -2,92 201 -1,96
2025-07-22 13F Plimoth Trust Co Llc 21.068 3,43 7.480 4,79
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 5.340 -49,86 2 -66,67
2025-08-05 13F Uniting Wealth Partners, LLC 770 15,96 273 17,67
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 380.974 -6,46 131.627 -5,44
2025-07-24 13F Acima Private Wealth, Llc 3.895 0,00 1.383 1,25
2025-08-13 13F Alerus Financial Na 10.033 -1,67 3.562 -0,36
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-07-11 13F Windsor Capital Management, LLC 3.486 -3,33 1.238 -2,06
2025-07-16 13F RWM Asset Management, LLC 2.621 110,02 931 112,81
2025-08-26 NP QLTY - GMO U.S. Quality ETF 156.276 -9,11 55.486 -7,92
2025-07-23 13F Cfm Wealth Partners Llc 45.440 2,12 16.134 3,46
2025-08-08 13F Oak Harvest Investment Services 913 0,22 324 1,57
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-24 13F KFA Private Wealth Group, LLC 1.388 -0,07 493 1,23
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 237 20,30 82 20,90
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1.000 0,00 355 1,43
2025-07-24 13F WMG Financial Advisors, LLC 1.263 -0,55 448 0,67
2025-08-12 13F Act Two Investors Llc 106.166 -0,92 37.694 0,38
2025-07-10 13F YHB Investment Advisors, Inc. 82.257 -0,78 29.201 0,50
2025-07-21 13F Zwj Investment Counsel Inc 187.460 -0,07 66.558 1,24
2025-08-08 13F Hartland & Co., LLC 60.408 -1,88 21.448 -0,59
2025-08-27 NP Liberty All Star Growth Fund Inc. 14.820 -7,49 5.262 -6,29
2025-07-30 13F/A Divergent Planning, LLC 1.604 -3,72 570 -1,04
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1.207 0,08 429 1,42
2025-08-14 13F Caerus Investment Advisors, LLC 1.284 0,00 456 1,34
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8.425 0,00 2.911 1,08
2025-08-12 13F Marsico Capital Management Llc 197.775 0,00 70.220 1,31
2025-07-17 13F Beacon Capital Management, LLC 1.511 -2,39 537 -1,11
2025-07-18 13F Eagle Capital Management, LLC 21.384 0,39 8 0,00
2025-08-14 13F Connecticut Wealth Management, LLC 16.154 -0,90 5.736 0,39
2025-07-08 13F Lpwm Llc 632 0,00 224 1,36
2025-07-10 13F Secure Asset Management, LLC 10.885 12,88 3.865 14,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4.080 1,72 1.490 2,41
2025-08-14 13F Barometer Capital Management Inc. 29.116 12,66 10.338 14,32
2025-08-13 13F Ostrum Asset Management 44.068 15,98 15.646 17,50
2025-07-29 13F Calamos Wealth Management LLC 87.025 1,98 30.898 3,32
2025-08-13 13F Copley Financial Group, Inc. 1.988 -15,44 706 -14,34
2025-07-15 13F Norden Group Llc 24.820 -4,31 8.812 -3,06
2025-07-15 13F DSG Capital Advisors, LLC 35.537 0,50 12.617 1,82
2025-07-21 13F Wallington Asset Management, LLC 68.150 -17,39 24.197 -16,31
2025-07-30 13F Benin Management CORP 47.237 -1,52 16.771 -0,23
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.660 18,22 3.683 19,50
2025-07-29 13F Parthenon Llc 1.663 2,84 590 4,24
2025-07-17 13F Jlb & Associates Inc 16.079 0,51 5.709 1,82
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2.035 0,00 743 0,68
2025-07-24 13F KC Investment Advisors, LLC 6.413 -0,71 2.277 0,57
2025-08-08 13F MTM Investment Management, LLC 3.314 5,71 1.177 8,39
2025-08-14 13F Visionary Wealth Advisors 9.021 78,67 3.203 81,01
2025-07-29 13F United Bank 1.277 0,24 453 1,57
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 1.230.208 -1,00 436.785 0,30
2025-07-24 13F Vantage Point Financial LLC 980 -0,91 348 0,58
2025-08-11 13F Heritage Wealth Advisors 20.160 -0,13 7.158 1,17
2025-08-13 13F Boston Family Office Llc 138.680 0,95 49 2,08
2025-07-23 13F Winthrop Advisory Group LLC 9.915 9,98 3.520 11,43
2025-08-14 13F Graney & King, LLC 1.243 0,00 441 1,38
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 988.028 0,13 360.818 0,82
2025-07-28 13F JGP Wealth Management, LLC 4.783 9,45 1.698 10,91
2025-08-13 13F Mayfair Advisory Group, LLC 707 2,46 238 -1,24
2025-08-14 13F Sentinus, LLC 3.354 2,79 1.191 4,11
2025-08-13 13F Fernbridge Capital Management Lp 99.688 35.394
2025-08-12 13F Northstar Financial Companies, Inc. 23.225 3,43 8.246 4,78
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 134.384 7,90 49.076 8,63
2025-07-02 13F Norway Savings Bank 3.082 1,41 1.094 2,72
2025-08-26 NP WSBFX - Walden Balanced Fund 14.025 0,00 4.980 1,30
2025-08-14 13F Delta Global Management LP 7.071 -6,48 2.511 -5,25
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.048.379 18,60 707.715 19,89
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 224 7,18 80 8,22
2025-08-04 13F Twin City Private Wealth, Llc 5.755 4,58 2.043 5,96
2025-04-25 NP FIDSX - Financial 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 74.100 -11,79 26.877 1,55
2025-08-15 13F Provenance Wealth Advisors, LLC 2.511 -28,64 892 -27,74
2025-08-04 13F Clear Investment Research, Llc 144 0,00 51 2,00
2025-07-18 13F Bridge Generations Wealth Management Llc 10 0,00 4 0,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210 2,98 442 3,52
2025-08-13 13F Smith, Moore & Co. 9.539 -1,03 3.387 0,27
2025-07-31 13F Warburton Capital Management, LLC 796 16,20 0
2025-07-09 13F Emprise Bank 5.448 2,37 1.934 3,70
2025-07-17 13F CWA Asset Management Group, LLC 67.106 -1,09 23.826 0,20
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 95.655 46,78 34 50,00
2025-08-14 13F Utah Retirement Systems 283.155 -0,90 100.534 0,40
2025-07-17 13F XML Financial, LLC 5.915 -2,78 2.100 -1,50
2025-08-04 13F Carret Asset Management, Llc 21.012 -0,94 7.460 0,35
2025-08-13 13F Townsquare Capital Llc 34.790 -87,29 12.352 -87,13
2025-08-14 13F Crawford Investment Counsel Inc 346.645 -2,00 123.076 -0,71
2025-06-26 NP QUVU - Hartford Quality Value ETF 7.696 2.659
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 340.451 -2,87 120.877 -1,60
2025-07-09 13F Orser Capital Management, Llc 1.302 0,00 462 1,32
2025-07-31 13F Mason & Associates Inc 1.741 -11,22 618 -10,04
2025-08-25 NP REDWX - Aspiration Redwood Fund 19.002 0,00 6.747 1,31
2025-07-23 13F Traphagen Investment Advisors Llc 6.153 -1,01 2.184 0,28
2025-07-15 13F Bfsg, Llc 353 -1,94 125 -0,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 16.842 -4,09 5.980 99.550,00
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 16.581 -81,07 5.887 -80,82
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 638 -10,77 227 -9,60
2025-07-28 13F Rosenberg Matthew Hamilton 1.549 -1,09 550 0,18
2025-08-13 13F Willis Johnson & Associates, Inc. 874 -6,92 310 -5,49
2025-08-13 13F Haverford Trust Co 87.465 -0,97 31.054 0,33
2025-08-05 13F Tsfg, Llc 674 -6,78 0
2025-07-15 13F Kanen Wealth Management LLC 800 0,00 284 1,43
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.483 17,42 527 19,00
2025-07-22 13F Iowa State Bank 18.743 0,44 6.655 1,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.515 -22,54 23.971 -21,53
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 5.679 10,19 1.980 9,58
2025-07-22 13F Valeo Financial Advisors, LLC 60.613 -38,02 21.521 -0,54
2025-08-08 13F Kane Investment Management, Inc. 5.197 -13,57 1.845 -12,43
2025-08-12 13F Diamond Hill Capital Management Inc 661.891 -5,63 235.004 -4,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3.047 -51,70 1.082 -51,11
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 38.465 -1,26 13.290 -0,19
2025-08-05 13F RiverGlades Family Offices LLC 1.360 483
2025-07-31 13F Oppenheimer Asset Management Inc. 399.514 -5,05 141.847 -3,80
2025-07-24 13F Dsm Capital Partners Llc 450.536 -13,38 159.963 -12,24
2025-08-04 13F Roble, Belko & Company, Inc 501 69,26 0
2025-04-14 13F Great Waters Wealth Management 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 5.334 -9,64 1.894 -8,46
2025-08-14 13F Hrt Financial Lp 59.000 224,18 21 233,33
2025-07-17 13F Alpine Bank Wealth Management 2.011 7,48 714 9,01
2025-08-05 13F Elyxium Wealth, LLC 3.844 21,15 1.365 22,66
2025-08-14 13F Comerica Bank 607.788 2,55 215.795 3,90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29.276 0,00 10.115 1,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Generation Investment Management Llp 1.373.485 92,60 487.656 95,12
2025-08-22 NP Tri-continental Corp 40.993 170,55 14.555 174,09
2025-05-13 13F Taurus Asset Management, Llc 118.140 -1,67 41.403 9,04
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 54.698 -1,71 19.421 -0,42
2025-08-05 13F Cassaday & Co Wealth Management LLC 36.201 -0,50 12.853 0,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8.221 0,00 2.919 1,28
2025-08-13 13F 1832 Asset Management L.P. 2.859.530 -17,61 1.015.276 -16,53
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.360 3,58 116.903 4,70
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4.558 -14,96 1.618 -13,84
2025-07-29 13F Lyell Wealth Management, Lp 52.274 7,37 18.560 8,77
2025-08-27 13F/A Putney Financial Group LLC 5.488 -0,20 1.949 1,09
2025-07-23 13F WoodTrust Financial Corp 5.541 58,72 2 0,00
2025-07-15 13F Hofer & Associates. Inc 1.697 0,06 602 1,35
2025-08-08 13F Lindsell Train Ltd 10.000 -10,71 3.550 -9,55
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 94.893 -0,30 34 0,00
2025-07-10 13F Global Financial Private Client, LLC 1.570 7,83 557 9,22
2025-08-05 13F Atlas Private Wealth Advisors 2.492 2,98 885 4,37
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2.400.000 0,00 852.120 1,31
2025-07-31 13F Briaud Financial Planning, Inc 594 15,34 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.623 0,00 1.597 0,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.200 11,24 27.097 12,01
2025-08-05 13F Chapman Investment Management, LLC 28.635 -0,15 10.167 1,15
2025-08-14 13F Wharton Business Group, LLC 724 0,00 0
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16.840 0,00 5.979 1,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.475 168,18 524 202,31
2025-08-14 13F Clg Llc 1.785 0,06 634 1,28
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13.170 0,00 4.676 1,32
2025-07-21 13F Ameriflex Group, Inc. 3.230 33,09 1.118 31,41
2025-08-08 13F Tiemann Investment Advisors, Llc 4.860 1,06 1.725 2,37
2025-07-28 13F Kiker Wealth Management, LLC 378 -6,44 134 -4,96
2025-08-14 13F Spears Abacus Advisors LLC 24.016 -0,51 8.527 0,79
2025-07-07 13F OMNI 360 Wealth, Inc. 1.236 19,31 439 20,66
2025-07-23 13F Morton Capital Management LLC/CA 4.133 7,57 1.467 8,99
2025-08-08 13F Nixon Peabody Trust Co 2.170 -9,70 770 -8,55
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5.101 18,16 1.811 19,70
2025-08-13 13F Custom Index Systems, Llc 2.880 -0,55 1.023 0,79
2025-08-14 13F Vident Advisory, LLC 346.314 28,53 122.959 30,21
2025-06-26 NP USGRX - Growth & Income Fund Shares 69.995 -10,46 24.183 -9,49
2025-07-23 13F Ti-trust, Inc 935 0,00 332 1,22
2025-08-18 13F Second Line Capital, LLC 10.866 3,31 3.858 4,64
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7.034 -10,11 2.497 -8,94
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12.877 2,37 5 0,00
2025-07-15 13F Accurate Wealth Management, LLC 15.035 4,93 5.351 12,04
2025-08-12 13F Accordant Advisory Group Inc 113 0,00 40 2,56
2025-08-05 13F Jessup Wealth Management, Inc 4.602 -0,56 1.634 0,74
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 506.341 -0,40 179.776 0,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 345 0,58 122 1,67
2025-08-13 13F Hendershot Investments Inc. 66.927 -0,35 23.762 0,96
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.142 -88,44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.418 -4,21 2.709 -3,56
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 820.103 -0,26 283.346 0,82
2025-08-07 13F Grange Capital, LLC 900 0,00 320 1,27
2025-08-11 13F Pineridge Advisors LLC 85 11,84 30 15,38
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F Enclave Advisors LLC 1.036 -0,86 368 0,27
2025-04-28 13F Buffington Mohr McNeal 36.732 -11,31 12.873 -1,64
2025-05-14 13F Credit Agricole S A 617.743 -5,43 216.494 4,87
2025-05-14 13F Credit Agricole S A Put 40.000 -27,27 14.018 -19,35
2025-08-04 13F Lockheed Martin Investment Management Co 21.980 -6,35 7.804 -5,13
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 10,00 7.811 11,44
2025-07-16 13F Pacific Sage Partners, LLC 4.252 -8,14 1.510 -6,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.978 -3,02 5.673 -1,75
2025-08-14 13F Mbb Public Markets I Llc 764 -18,38 271 -17,38
2025-08-04 13F Rede Wealth, LLC 2.294 -0,26 814 0,99
2025-08-15 13F Grafton Street Partners Fund, LP 26.762 0,00 9.502 1,30
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.647 -80,96 1.686 -78,09
2025-08-08 13F Atlantic Trust, LLC 24.417 1,47 8.669 2,80
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.467 -2,76 876 -1,46
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 422.136 -1,31 145.848 -0,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.630 1,28 1.289 2,55
2025-07-14 13F Clear Harbor Asset Management, LLC 33.144 -0,86 11.768 0,44
2025-08-04 13F Adell Harriman & Carpenter Inc 110.730 0,06 39.315 1,37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.408 -2,56 500 -1,38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 749 75,82 266 77,85
2025-07-23 13F Cohen Capital Management, Inc. 37.293 -0,11 13.241 1,20
2025-07-23 13F Wealth Management Nebraska 1.566 0,00 546 -0,36
2025-07-29 13F Sage Private Wealth Group, Llc 2.485 2,22 883 3,52
2025-08-12 13F HFR Wealth Management, LLC 45.852 0,05 16.280 1,36
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124.167 4,78 399.135 6,15
2025-07-09 13F Heritage Family Offices, LLP 6.913 0,01 2.370 -2,15
2025-08-22 NP Cornerstone Strategic Value Fund Inc 62.600 0,97 22.226 2,29
2025-08-01 13F Fire Capital Management LLC 3.563 0,74 1.265 2,10
2025-07-23 13F Joel Isaacson & Co., LLC 8.824 4,13 3.133 5,49
2025-08-14 13F Citadel Advisors Llc Call 2.779.900 40,56 987.003 42,40
2025-08-12 13F Bowen Hanes & Co Inc 214.305 -0,03 76.089 1,28
2025-08-14 13F Citadel Advisors Llc Put 1.236.100 75,04 438.877 77,33
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 30.800 0,00 10.641 1,08
2025-07-25 13F Cypress Capital Group 70.182 -0,84 24.918 0,46
2025-08-14 13F Citadel Advisors Llc 20.474 -91,03 7.269 -90,91
2025-08-04 13F Syverson Strege & Co 1.211 430
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 504.754 4,36 179.213 5,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 44.489 0,00 15.796 1,31
2025-07-25 13F Acorn Creek Capital Llc 1.690 0,48 600 1,87
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 133.176 -1,26 46.012 -0,19
2025-07-30 13F Rehmann Capital Advisory Group 15.993 2,88 5.679 4,22
2025-08-14 13F Avanda Investment Management Pte. Ltd. 19.250 -44,51 6.835 -43,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 382 136
2025-08-14 13F Janus Henderson Group Plc 3.501.063 -9,61 1.242.899 -6,39
2025-07-15 13F Ridgecrest Wealth Partners, Llc 716 1,70 254 3,25
2025-07-17 13F Sonora Investment Management Group, LLC 53.928 0,31 19.147 1,62
2025-06-27 NP Calamos Global Total Return Fund 2.165 -1,86 748 26,35
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.263 17,15 2.652 17,97
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 12.689 4.384
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 166.791 1,21 59.219 2,54
2025-08-14 13F MidWestOne Financial Group, Inc. 9.387 4,01 3.333 5,38
2025-07-18 13F Fmb Wealth Management 675 240
2025-07-29 13F Commons Capital, Llc 626 0,16 222 1,37
2025-08-14 13F Brevan Howard Capital Management LP 68.603 24.357
2025-08-05 13F Geneva Capital Management Llc 7.651 -3,23 2.716 -1,95
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 114.163 -5,30 40.534 -4,06
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 107.913 -1,00 38.315 0,30
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 14.821 73,32 5.412 74,52
2025-08-13 13F RW Investment Management LLC 631 224
2025-07-25 13F Defender Capital, LLC. 620 0,00 220 3,29
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 869.326 0,18 308.654 1,50
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 1.044 62,11 371 64,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.716 -20,91 1.674 -19,87
2025-08-12 13F BlackRock, Inc. 140.654.301 -2,55 49.939.310 -1,27
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 3.000 0,00 1.036 1,07
2025-07-23 13F Cortland Associates Inc/mo 170.266 -0,09 60.453 1,22
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 25.889 9.073
2025-08-14 13F Bank of Marin 4.393 1.560
2025-07-29 13F Carmel Capital Partners, LLC 1.322 38,00 469 40,00
2025-07-17 13F ERn Financial, LLC 1.293 -75,16 459 -74,84
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.671 -3,35 146.724 -2,31
2025-07-23 13F Intergy Private Wealth, LLC 2.174 30,26 772 32,02
2025-08-13 13F Invesco Ltd. 10.615.070 -1,02 3.768.880 0,28
2025-07-23 13F Castle Rock Wealth Management, LLC 11.756 -7,51 4.150 -5,36
2025-07-24 13F Total Wealth Planning & Management, Inc. 1.672 -3,91 594 -2,63
2025-08-12 13F New World Advisors LLC 3.441 -8,34 1.222 -7,15
2025-07-25 13F Ofi Invest Asset Management 151.140 -5,34 45.715 -11,75
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 119.573 -0,35 43.667 0,34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 55.473 -1,23 19.696 0,06
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 188.888 -0,63 67.065 0,67
2025-08-05 13F Access Investment Management LLC 178 63
2025-08-14 13F LM Advisors LLC 8.199 10,08 3 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.083 -30,09 9.703 -29,34
2025-08-26 13F Claris Financial LLC 3.354 2,66 1.191 15,31
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2.615 -4,91 955 -4,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11.611 -5,63 4.012 -4,61
2025-07-24 13F Agate Pass Investment Management, LLC 5.305 0,66 1.884 2,00
2025-08-05 13F Everest Management Corp. 5.014 0,84 1.780 2,18
2025-08-07 13F Evoke Wealth, Llc 23.290 6,88 8.269 8,29
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 786 -23,84 279 -22,71
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-05 13F Clarity Wealth Development LLC 1.569 0,00 557 2,77
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 412.054 38,11 142.365 39,60
2025-07-10 13F Stonekeep Investments, LLC 603 -0,82 214 0,47
2025-08-05 13F Plante Moran Financial Advisors, LLC 3.006 -2,53 1.067 -1,20
2025-08-04 13F Whalen Wealth Management Inc. 4.502 349,75 1.599 356,57
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.394 -5,94 20.960 -5,30
2025-08-13 13F Shepherd Financial Partners LLC 27.413 0,20 9.733 1,50
2025-07-16 13F Kennedy Investment Group 4.574 -0,24 1.624 1,12
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14.471 5.138
2025-07-17 13F Altus Wealth Management, LLC 571 -17,37 203 -16,53
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50.000 0,00 17.275 1,08
2025-08-12 13F Longfellow Investment Management Co Llc 34 21,43 12 33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.550 -3,06 522 -2,98
2025-07-08 13F Arlington Trust Co LLC 11.109 0,48 3.944 1,81
2025-07-25 13F Northwest Capital Management Inc 301 -5,05 107 -4,50
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 9.091 80,38 3.141 82,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.701 25,81 588 27,06
2025-05-08 13F Invictus Private Wealth, Llc 0 -100,00 0 -100,00
2025-07-22 13F Capital Advisors Inc/ok 135.767 2,67 48.204 4,01
2025-07-22 13F IMC-Chicago, LLC 51.882 18.421
2025-07-22 13F IMC-Chicago, LLC Put 974.200 72,33 345.890 74,59
2025-07-22 13F IMC-Chicago, LLC Call 792.800 52,90 281.484 54,91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.036 3,72 703 4,93
2025-08-11 13F Mill Creek Capital Advisors, LLC 8.918 -3,94 3.166 -2,67
2025-07-24 13F Financial Connections Group, Inc. 535 0,00 0
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660 -3,17 944 -1,87
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-07-23 13F Cannon Wealth Management Services, LLC 1.620 3,78 575 5,31
2025-08-07 13F Cahill Financial Advisors Inc 4.327 -7,52 1.536 -6,28
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 195.646 0,00 67.596 1,08
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5.050 0,00 1.793 1,36
2025-04-29 13F Hm Payson & Co 408.604 -0,06 143.199 10,82
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.155 0,00 410 1,24
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4.398 -18,63 1.520 -17,76
2025-07-23 13F Family Legacy, Inc. 16.735 -2,19 5.942 -0,92
2025-08-14 13F Aristotle Capital Management, LLC 2.200 0,00 781 1,30
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 29.000 -1,02 10.296 0,27
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 95.112 0,00 33.770 1,31
2025-07-07 13F Nova Wealth Management, Inc. 1.323 -17,83 470 -16,70
2025-08-07 13F Accent Capital Management, LLC 14.711 -1,55 5.223 -0,25
2025-07-17 13F Covenant Asset Management, LLC 6.719 0,00 2.386 1,32
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40.765 -35,78 14.887 -35,35
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11.811 0,50 4.194 1,82
2025-07-24 13F Etesian Wealth Advisors, Inc. 5.486 -2,07 1.948 -0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21.946 0,00 7.792 1,30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8.520.635 -0,08 3.111.651 0,60
2025-08-15 13F Brooks, Moore & Associates, Inc. 1.023 0,00 353 -1,40
2025-07-15 13F Revisor Wealth Management LLC 4.106 25,57 1.461 27,60
2025-07-10 13F Banque de Luxembourg S.A. 34.433 -0,20 12.067 -0,20
2025-08-08 13F Empower Advisory Group, LLC 18.170 6,66 6.451 8,06
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3.911 0,00 1.389 1,31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.223 5,98 423 7,11
2025-08-06 13F Price Capital Management, Inc. 0 -100,00 0
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 71.200 20,68 25.280 22,26
2025-07-23 13F Absher Wealth Management, Llc 88.761 -0,50 31.515 0,80
2025-07-22 13F/A HS Management Partners, LLC 39.630 -46,64 14.071 -45,94
2025-08-22 NP Cornerstone Total Return Fund Inc 30.900 11,96 10.971 13,43
2025-07-18 13F Consolidated Portfolio Review Corp 2.697 1,28 958 2,57
2025-07-31 13F Jackson Hole Capital Partners, LLC 10.116 5,51 3.592 6,88
2025-08-05 13F Oakwell Private Wealth Management, LLC 4.618 6,77 1.640 8,18
2025-08-06 13F Savant Capital, LLC 48.504 -9,94 17.221 -8,76
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 291.954 -25,61 100.870 -24,81
2025-07-23 13F Fortis Advisors, LLC 1.395 -11,15 495 -10,00
2025-08-13 13F/A Hartford Funds Management Co LLC 4.245 3,41 1.508 4,80
2025-08-14 13F Worldquant Millennium Advisors Llc 186.502 -44,41 66.218 -43,68
2025-04-11 13F Davis Capital Management 6.754 -0,07 2.367 10,81
2025-07-22 13F Glassy Mountain Advisors, Inc. 25.630 0,77 9.100 2,09
2025-07-29 13F Swan Global Investments, LLC 1.178 6,32 418 7,73
2025-07-24 13F Coerente Capital Management 75.179 -0,31 26.692 1,00
2025-08-13 13F Grantvest Financial Group LLC 1.005 -4,74 357 -3,52
2025-08-11 13F Rit Capital Partners Plc 0 -100,00 0 -100,00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1.573 16,69 558 18,22
2025-07-25 13F Commonwealth Financial Services, LLC 2.936 5,99 1.042 7,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 664.847 -27,05 229.705 -26,27
2025-08-12 13F GDS Wealth Management 49.011 2,17 17.401 3,51
2025-07-30 13F Castle Wealth Management Llc 4.223 -1,52 1.499 -0,20
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.394 -4,28 851 -3,41
2025-08-04 13F ELCO Management Co., LLC 864 -5,47 307 -4,37
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 9.252 7,43 3.379 8,17
2025-08-07 13F Bearing Point Capital, Llc 37.939 5,59 13.470 6,97
2025-07-29 13F Applied Finance Capital Management, LLC 18.372 -9,71 6.523 -8,54
2025-08-14 13F NCP Inc. 646 -34,01 229 -33,24
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.064 -0,56 378 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 25.280 -5,27 8.976 -4,03
2025-08-08 13F Sittner & Nelson, Llc 1.262 0,00 448 1,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11.536 -3,07 4.043 7,47
2025-07-18 13F Midwest Financial Group LLC 1.709 -2,12 607 -0,82
2025-08-14 13F Integrated Investment Consultants, LLC 3.267 6,63 1.160 8,11
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 59.526 17,81 21.738 18,62
2025-07-18 13F Forbes J M & Co Llp 65.739 -0,15 23.341 1,16
2025-08-14 13F Private Capital Management, LLC 741 0,00 263 1,54
2025-07-17 13F New Covenant Trust Company, N.A. 2.048 -1,68 714 -0,14
2025-08-12 13F Wealthbridge Capital Management, Llc 4.560 5,83 1.619 7,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 101.230 -3,22 35.942 -1,95
2025-07-14 13F Ridgewood Investments LLC 182 -17,65 65 -16,88
2025-08-08 13F Security Financial Services, INC. 604 214
2025-07-29 13F International Assets Investment Management, Llc 36.747 -1,98 13.047 -0,70
2025-08-01 13F Envestnet Asset Management Inc 4.321.111 3,90 1.534.198 5,26
2025-07-24 13F West Bancorporation Inc 585 0,00 208 0,98
2025-08-12 13F Aigen Investment Management, Lp 6.318 533,07 2.243 542,69
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.083 -0,17 12.447 0,52
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 221.772 -5,70 78.740 -4,46
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.500 11,95 125.244 13,16
2025-07-28 13F Fairman Group, LLC 84 0,00 30 11,54
2025-08-26 NP BTEFX - Boston Trust Equity Fund 28.000 0,00 9.941 1,31
2025-08-11 13F WPG Advisers, LLC 1.541 -6,38 547 -5,03
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10.620 1,04 3.771 2,36
2025-08-14 13F Troy Asset Management Ltd 1.386.290 -1,86 492.202 -0,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 105.371 -1,94 38.480 -1,26
2025-08-04 13F Evergreen Wealth Management, LLC 10.462 0,66 3.715 1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 34.403 0,00 12.215 1,31
2025-08-21 13F Pathway Financial Advisers, LLC 4.645 3,66 1.649 5,03
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 62.972 -0,04 22.358 1,27
2025-04-28 13F Pinnacle Financial Partners Inc 430.190 -0,18 144.160 12,37
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.840.778 9,43 1.008.590 1,06
2025-08-06 13F Wedbush Securities Inc 62.589 1,02 22 4,76
2025-07-30 13F Warther Private Wealth, LLC 2.724 -4,92 967 -3,69
2025-08-06 13F Commonwealth Equity Services, Llc 795.929 -5,46 283 -4,41
2025-07-24 13F Wealthstar Advisors, Llc 568 -17,56 202 -16,60
2025-08-14 13F Manufacturers Life Insurance Company, The 2.056.012 20,68 729.973 22,27
2025-07-23 13F West Paces Advisors Inc. 3.001 0,03 1.066 1,33
2025-07-24 13F Stonebridge Financial Group, LLC 2.030 -0,68 721 0,56
2025-07-31 13F Prentice Wealth Management LLC 4.618 -9,15 1.640 -7,97
2025-08-11 13F Traub Capital Management LLC 1.419 504
2025-08-11 13F Edgemoor Investment Advisors, Inc. 60.341 -2,49 21.424 -1,21
2025-09-03 13F American Trust 17.437 4,81 6.191 6,19
2025-07-09 13F First Bank & Trust 4.044 -0,12 1.436 1,13
2025-07-22 13F Wynn Capital, LLC 996 4,08 354 5,37
2025-07-31 13F Hoge Financial Services, Llc 910 11,93 322 13,38
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 290.279 -5,37 103.064 -4,13
2025-08-29 NP Gabelli Dividend & Income Trust 37.600 0,00 13.350 1,31
2025-08-12 13F Richard W. Paul & Associates, LLC 1.549 -0,39 550 0,92
2025-07-24 13F Bey-Douglas LLC 27.896 40,41 9.905 42,26
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-04-28 13F Bancreek Capital Management, LP 0 -100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.250.664 37,27 456.730 38,21
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 15.036 -2,61 5.338 -1,33
2025-07-08 13F Dover Advisors, Llc 3.147 2,47 1.117 3,81
2025-08-12 13F Waterloo Capital, L.P. 15.148 1,83 5.378 3,17
2025-08-14 13F Van Eck Associates Corp 451.911 4,58 160 5,96
2025-08-05 13F Towercrest Capital Management 2.096 0,00 744 1,36
2025-07-25 13F Concurrent Investment Advisors, LLC 76.781 9,84 27.261 11,28
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.772 -34,38 9.505 -33,52
2025-08-08 13F/A Sterling Capital Management LLC 186.881 2,71 66.352 4,06
2025-08-14 13F Unisphere Establishment 1.108.100 -15,29 393.431 -14,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.630 -2,87 3.064 -1,57
2025-08-18 13F 1248 Management, LLC 5.081 -2,68 1.804 -1,37
2025-07-24 13F Lester Murray Antman dba SimplyRich 23.552 0,00 8 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4.310 17,47 1.530 19,07
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4.330 0,23 1.537 1,59
2025-08-08 13F Intrua Financial, LLC 2.747 -3,38 975 -2,11
2025-08-13 13F Financial Freedom, LLC 67 0,00 24 0,00
2025-07-25 NP MFSG - MFS Active Growth ETF 5.930 138,73 2.166 140,56
2025-07-09 13F Fiduciary Alliance LLC 9.275 1,71 3.293 3,04
2025-07-29 13F Mountain Capital Investment Advisors, Inc 5.102 5,44 1.814 11,64
2025-05-15 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-12 13F ABN AMRO Bank N.V. 888.479 0,56 317.271 2,62
2025-07-29 13F Crux Wealth Advisors 6.851 8,95 2.432 10,39
2025-08-11 13F Tamar Securities, LLC 67.942 0,83 24.123 2,15
2025-07-17 13F Kelly Financial Services LLC 1.038 0,78 368 1,94
2025-08-05 13F Kesler, Norman & Wride, LLC 14.591 1,00 5.181 2,33
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 30.823 1,41 10.944 2,74
2025-08-14 13F Toronto Dominion Bank 913.178 30,13 324.241 31,85
2025-06-30 13F Pensionfund Sabic 14.500 -12,65 5 0,00
2025-07-30 13F Brookstone Capital Management 49.659 13,30 17.631 14,79
2025-08-05 13F J. W. Coons Advisors, LLC 12.101 74,72 4.296 77,01
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 44,71 1.483 45,68
2025-07-17 13F Mattern Wealth Management LLC 10.340 -0,03 3.671 1,30
2025-07-16 13F Maridea Wealth Management LLC 1.426 45,51 506 47,52
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2.962 283,18 1.052 296,60
2025-07-22 13F D.B. Root & Company, LLC 2.631 1,62 934 2,98
2025-07-23 13F Dohj, Llc 10.967 -15,27 3.667 -19,14
2025-08-19 13F Cape Investment Advisory, Inc. 5.030 -10,00 1.786 -8,84
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-08-04 13F B&l Asset Management Llc 4.052 -4,79 1.439 -3,55
2025-07-15 13F West Oak Capital, LLC 1.930 0,00 7 0,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 11.940 -0,38 4 0,00
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 64.146 7,48 22.160 5,95
2025-08-18 13F Castleark Management Llc 216.911 3,69 77.014 5,05
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 4.000 0,00 1.420 1,36
2025-07-08 13F Ehrlich Financial Group 907 2,02 322 3,54
2025-05-13 13F Watts Gwilliam & Co., LLC 12.852 2,49 4.504 15,25
2025-08-06 13F Kinsale Capital Group, Inc. 37.432 9,72 13.290 11,16
2025-07-30 13F Connors Investor Services Inc 43.363 -1,29 15.393 0,08
2025-07-31 13F Cadinha & Co Llc 70.850 979,37 25.155 993,70
2025-06-27 NP Calamos Global Dynamic Income Fund 8.825 2,62 3.049 31,99
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 319.869 0,00 113.569 1,31
2025-08-11 13F Kirtland Hills Capital Management, Llc 14.118 3,85 5.012 11,88
2025-07-28 13F Tuttle Tactical Management LLC 1.953 14,81 693 16,28
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 63.488 -0,20 22.541 1,11
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.305 -58,43 38.456 -58,15
2025-07-24 13F Strengthening Families & Communities, LLC 1.079 1,41 383 2,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8.184 -3,23 2.906 -1,96
2025-07-17 13F Tritonpoint Wealth, Llc 61.561 -3,84 21.857 -2,58
2025-08-14 13F Leisure Capital Management 5.680 0,12 2.017 1,41
2025-08-07 13F Alpha Cubed Investments, LLC 72.067 -2,31 25.588 -1,03
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 297.764 -0,87 108.740 -0,19
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 31.231 22,11 11.089 23,71
2025-07-28 13F Sagace Wealth Management LLC 1.305 -11,35 463 -10,10
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 783 12,50 278 13,52
2025-08-14 13F Hudson Way Capital Management LLC 247.758 43,93 87.966 45,82
2025-07-09 13F David J Yvars Group 624 0,00 222 1,38
2025-07-24 13F Boomfish Wealth Group, LLC 9.781 10,00 3.473 11,42
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-08-18 13F/A KP Management LLC 17.500 -28,57 6.213 -27,64
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 59.315 -1,24 20.493 -0,17
2025-07-30 13F St. Johns Investment Management Company, LLC 4.981 -3,69 1.769 -2,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 39.679 -9,58 14.088 -8,39
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 483.978 -4,40 171.836 -3,15
2025-08-08 13F Creative Planning 654.325 2,68 232.318 4,03
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.129 -8,29 401 -7,19
2025-08-14 13F Wedgewood Partners Inc 85.603 -4,55 29.289 -8,39
2025-07-22 13F Elevate Capital Advisors, LLC 7.242 -4,19 2.571 -2,94
2025-08-05 13F Versor Investments LP 891 -23,06 316 -21,98
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.163 0,00 767 1,06
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 56.050 2,91 19.901 4,26
2025-07-16 13F One + One Wealth Management, Llc 1.461 -3,25 519 -2,08
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 272.768 -67,76 99.612 -67,54
2025-07-23 13F Kingswood Wealth Advisors, Llc 14.744 0,03 5.235 1,38
2025-08-06 13F Blue Investment Partners LLC 1.935 0,00 687 1,33
2025-08-12 13F Sfmg, Llc 21.287 -0,98 7.558 0,33
2025-08-14 13F USS Investment Management Ltd 1.004.407 -4,88 356.369 -3,68
2025-08-05 13F Wellington Shields & Co., LLC 12.342 0,81 4.382 2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.133 -38,82 1.822 -38,03
2025-08-04 13F Creekmur Asset Management LLC 4.966 39,57 1.763 41,38
2025-08-12 13F Bokf, Na 104.765 31,19 37.197 32,90
2025-04-22 13F Veridan Wealth LLC 750 -1,83 263 -0,76
2025-08-12 13F Miller Financial Services LLC 4.804 -1,82 1.706 -0,53
2025-08-13 13F M&t Bank Corp 302.019 -3,01 107.232 -1,74
2025-07-30 13F Strategic Blueprint, LLC 23.690 7,27 8.411 8,67
2025-07-14 13F Farmers Trust Co 21.568 -13,19 7.658 -12,05
2025-08-01 13F Lipe & Dalton 7.428 -0,67 3 0,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 3.655 0,00 1.263 1,04
2025-08-12 13F Westfield Capital Management Co Lp 796.463 -11,93 282.784 -10,78
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.727 -3,57 30.576 -2,91
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 10.547 -66,64 3.852 -66,42
2025-07-30 13F Birch Hill Investment Advisors LLC 9.045 -0,81 3.212 0,50
2025-08-14 13F Turim 21 Investimentos Ltda. 240 0,00 85 1,19
2025-08-11 13F Berkeley, Inc 47.168 -0,48 16.747 0,82
2025-07-24 13F JNBA Financial Advisors 1.876 -6,62 666 -5,40
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 687.781 -15,14 237.628 -14,22
2025-08-06 13F Washington Trust Bank 3.173 -11,49 1.127 -10,35
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 485.096 -29,12 172.233 -28,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 28.651 115,84 9.899 118,16
2025-08-11 13F Covestor Ltd 1.447 18,51 1
2025-07-16 13F Congress Asset Management Co /ma 582.011 -0,93 206.643 0,37
2025-08-13 13F Mirabella Financial Services Llp 10.579 -94,07 3.773 -93,98
2025-08-14 13F Paragon Private Wealth Management, LLC 8.273 -0,40 2.937 0,89
2025-07-18 13F Institute for Wealth Management, LLC. 13.377 -1,65 4.749 -0,36
2025-07-16 13F Hartford Investment Management Co 103.237 -1,82 36.654 -0,53
2025-08-05 13F Dillon & Associates Inc 116.531 0,14 41 2,50
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3.717 -63,26 5.235 45,58
2025-07-29 13F Lutz Financial Services LLC 754 3,29 268 4,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 695.173 -0,59 246.821 0,72
2025-07-14 13F Crew Capital Management, Ltd. 6.174 51,58 2.192 53,61
2025-07-10 13F Moody National Bank Trust Division 32.114 -0,44 11.402 0,87
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.945 3,34 7.081 4,69
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.768 35,06 628 36,90
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 8.700 0,00 3.089 1,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 550.267 0,79 195.372 2,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 108.083 -2,38 38.375 -1,10
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 187.951 3,63 66.732 4,99
2025-08-01 13F Riverwater Partners LLC 3.621 4,35 1.286 5,67
2025-07-15 13F Td Private Client Wealth Llc 29.490 7,25 10.470 8,66
2025-08-05 13F Sulzberger Capital Advisors, Inc. 805 -0,74 286 0,35
2025-08-14 13F Karani Asset Management LLC 6.826 0,22 2.424 1,55
2025-08-12 13F Harbor Advisory Corp /ma/ 9.336 0,00 3.315 1,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 139.685 1,99 49.595 3,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.972 83,16 7.091 85,58
2025-08-14 13F Doheny Asset Management /ca 643 0,00 0
2025-07-22 13F Awm Capital, Llc 1.034 -0,58 367 0,82
2025-08-11 13F GFI Investment Counsel Ltd. 247.995 -0,71 88.051 0,59
2025-08-14 13F Tennessee Valley Asset Management Partners 1.395 0,07 495 1,43
2025-08-15 13F Keel Point, LLC 27.394 13,32 9.726 14,82
2025-07-24 13F Lmcg Investments, Llc 66.258 -3,51 23.525 -2,25
2025-08-13 13F Federated Hermes, Inc. 663.356 3,24 235.525 4,59
2025-07-24 13F Mainstay Capital Management Llc /adv 12.020 104,63 4.268 107,34
2025-07-29 13F Beverly Hills Private Wealth, LLC 14.284 -6,14 5.072 -4,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.627.484 1,04 577.838 2,36
2025-07-22 13F Wealthcare Capital Partners, LLC 1.342 3,55 476 4,85
2025-07-09 13F Westshore Wealth, LLC 1.401 0,00 498 1,43
2025-08-05 13F Gladius Capital Management LP Put 9.400 -54,59 3.337 -54,00
2025-08-14 13F Harding Loevner Lp 281.841 100.068
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4.166 -6,19 1.479 -4,95
2025-08-05 13F Gladius Capital Management LP 2.278 -62,42 809 -61,96
2025-08-14 13F Goldstream Capital Management Ltd 1.379 0,00 490 1,24
2025-08-12 13F Dundas Partners LLP 175.029 0,00 62.144 1,31
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28.601 9,31 10.445 10,05
2025-07-30 13F Argonautica Private Wealth Management, Inc 10.989 -2,27 3.902 -0,99
2025-08-14 13F Df Dent & Co Inc 772.655 -1,44 274.331 -0,14
2025-08-14 13F Oddo Bhf Asset Management Sas 193.999 -9,73 68.869 -8,55
2025-08-20 NP MUNDX - Mundoval Fund 1.000 0,00 355 1,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10.998 -1,12 3.800 -0,05
2025-08-14 13F Symmetry Investments LP Call 20.000 7.101
2025-08-14 13F Symmetry Investments LP 20.921 10,00 7.428 11,45
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.164 -7,49 8.459 -6,85
2025-08-15 13F Truefg, Llc 3.844 24,97 1.365 26,53
2025-08-14 13F California State Teachers Retirement System 2.707.661 0,35 961.355 1,66
2025-07-30 13F Axecap Investments, LLC 2.554 907
2025-07-24 13F/A TFR Capital, LLC. 6.458 3,58 2.293 4,90
2025-07-10 13F Worth Asset Management, LLC 1.775 -72,18 630 -71,82
2025-08-06 13F Long Run Wealth Advisors, LLC 1.696 13,14 602 14,67
2025-07-22 13F Appleton Partners Inc/ma 84.510 -2,83 30 0,00
2025-08-14 13F Symmetry Investments LP Put 20.000 7.101
2025-07-22 13F AMF Pensionsforsakring AB 1.387.546 -10,92 492.719 -9,76
2025-05-13 13F Roanoke Asset Management Corp/ Ny 730 0,00 0
2025-07-16 13F Patton Fund Management, Inc. 656 233
2025-08-19 13F Delos Wealth Advisors, LLC 25 9
2025-07-29 13F Schubert & Co 623 221
2025-08-01 13F Jericho Financial, Llp 16.690 -2,78 5.926 -1,51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.700 -2,38 10.190 -1,11
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.000 -41,65 1.382 -41,02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 303.621 1,72 104.901 2,82
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 46.105 0,00 15.929 1,09
2025-08-11 13F Portside Wealth Group, LLC 34.239 -3,50 12.156 -2,24
2025-07-17 13F Sfm, Llc 6.971 -1,04 2.475 0,28
2025-07-21 13F Hilltop National Bank 4.159 2,64 1.477 15,31
2025-08-06 13F Yacktman Asset Management Lp 732 0,00 260 1,17
2025-08-05 13F EPG Wealth Management LLC 7.456 2,94 2.647 4,29
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 8.317 0,00 2.874 1,09
2025-08-14 13F Erste Asset Management GmbH 685.461 31,61 240.510 41,37
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41.240 14,03 15.060 14,81
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14.960 1,92 5.312 3,25
2025-07-24 13F Katamaran Capital LLP 19.621 122,18 6.966 125,15
2025-07-29 13F Spreng Capital Management, Inc. 3.857 -6,25 1.369 -5,00
2025-07-14 13F/A Seek First Inc. 2.850 0,64 1.012 1,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 54.582 -0,42 19.379 0,89
2025-07-28 13F Copia Wealth Management 40 0,00 14 0,00
2025-07-24 13F Lindenwold Advisors 10.054 4,95 3.570 6,32
2025-07-25 13F Concord Wealth Partners 9.295 -2,54 3.300 -1,26
2025-07-21 13F Stock Yards Bank & Trust Co 212.276 -1,89 75.369 -0,61
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 88.367 -0,48 32.271 0,20
2025-08-12 13F Fulcrum Asset Management LLP 9.666 3.432 5,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7.383 18,07 2.621 19,63
2025-07-18 13F Victrix Investment Advisors 11.127 15,70 3.951 19,37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467.400 -30,80 165.950 -29,89
2025-08-05 13F Washburn Capital Management, Inc. 10.159 0,53 3.607 1,86
2025-08-18 NP GVEQX - Government Street Equity Fund 5.000 0,00 1.775 1,31
2025-08-12 13F/A Boston Partners 516.330 -1,61 183.217 -0,34
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.598 7,67 87.618 8,84
2025-08-01 13F CCLA Investment Management Ltd 520.185 6,64 185 8,24
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1.805 131,71 655 166,94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44.843 13,49 16.376 14,27
2025-07-16 13F West Branch Capital LLC 21.147 0,82 7.508 2,15
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 10.990 -1,57 4 0,00
2025-08-12 13F Fortem Financial Group, Llc 1.515 2,02 538 3,27
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 158.652 5,51 56.329 6,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34.629 -1,14 12.295 0,15
2025-07-16 13F Asset Allocation & Management Company, LLC 1.482 28,87 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20.263 -80,17 7.194 -79,91
2025-08-06 13F Valued Wealth Advisors LLC 348 2,96 124 4,24
2025-08-08 13F Hedeker Wealth, LLC 23.490 -1,28 8.340 0,01
2025-07-30 13F Cornerstone Advisory, LLC 19.910 0,42 7.069 2,54
2025-08-14 13F Volterra Technologies LP 2.472 878
2025-08-14 13F Volterra Technologies LP Call 2.300 817
2025-08-19 13F Wealth Group, Ltd. 2.889 -37,40 1 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 562 194
2025-08-14 13F Volterra Technologies LP Put 1.800 639
2025-08-06 13F Highlander Partners, L.P. 700 0,00 249 1,22
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.261 5,00 448 6,43
2025-08-01 13F MorganRosel Wealth Management, LLC 481 -4,56 171 -3,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36.299 -0,86 12.888 0,44
2025-07-21 13F Creative Capital Management Investments LLC 298 0,00 106 0,96
2025-07-11 13F Essex Savings Bank 14.554 -3,20 5.167 -1,94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.734 -10,98 2.746 -9,82
2025-07-18 13F Founders Capital Management 600 0,00 213 1,43
2025-07-17 13F Park Place Capital Corp 11.189 -5,18 3.977 -3,82
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2.873 0,00 1 0,00
2025-07-24 13F Cross Staff Investments Inc 6.809 6,62 2.417 8,05
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 50.249 0,22 17.361 1,31
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.087 -3,49 49.437 -2,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 214 -37,97 76 -37,50
2025-08-26 NP Profunds - Profund Vp Bull 1.484 -18,55 527 -17,55
2025-08-13 13F Portfolio Design Labs, LLC 22.835 -19,48 8.108 -18,43
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 560.389 111,27 198.966 114,04
2025-07-29 13F Curbstone Financial Management Corp 11.060 -0,13 3.927 1,19
2025-08-18 13F Hollencrest Capital Management 109.660 -0,51 38.935 0,79
2025-08-12 13F Mmbg Investment Advisors Co. 44.095 9,43 15.656 10,86
2025-07-07 13F Enterprise Bank & Trust Co 10.805 -0,25 3.836 1,05
2025-05-13 13F Adams Wealth Management 621 -2,20 218 8,50
2025-08-05 13F Wellington Shields Capital Management, LLC 10.107 0,00 3.588 1,30
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 628 0,00 217 0,93
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.892 0,21 672 1,51
2025-08-01 13F Facet Wealth, Inc. 2.494 36,88 862 35,59
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 39.587 -2,40 14 8,33
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10.317 1,91 3.663 3,24
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-18 13F United Bank 5.365 -26,38 1.905 -25,42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 483 4.730,00 167 8.200,00
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 569.247 23,82 202.111 25,44
2025-07-10 13F Selective Wealth Management, Inc. 8.258 -2,64 2.954 4,49
2025-07-23 13F Vontobel Holding Ltd. Call 6.000 2.130
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-21 13F Yeomans Consulting Group, Inc. 987 -3,89 351 -2,51
2025-08-07 13F Timonier Family Office, LTD. 1.231 0,00 437 1,39
2025-08-12 13F Belmont Capital, LLC 2.853 40,82 1.013 42,54
2025-08-12 13F Mizuho Securities Co. Ltd. 2.010 3.920,00 714 4.094,12
2025-07-30 13F Bogart Wealth, LLC 55.885 2,24 19.842 3,58
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 501.341 -6,12 178.009 -4,89
2025-05-05 13F Lindbrook Capital, Llc 12.199 5,90 4.275 17,45
2025-08-12 13F Evelyn Partners Investment Management LLP 174.260 -43,88 109.757 -0,57
2025-08-13 13F Portland Global Advisors LLC 776 10,86 276 12,24
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4.531 4,02 1.609 5,37
2025-07-14 13F Argent Capital Management Llc 256.263 -1,05 90.986 0,24
2025-07-21 13F Trinity Legacy Partners, LLC 15.637 3,02 5.471 1,22
2025-08-14 13F SummitTX Capital, L.P. 8.806 -35,61 3.127 -34,77
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 282.293 0,00 100.228 1,31
2025-07-30 13F Evermay Wealth Management Llc 9.076 -8,20 3.222 -6,99
2025-07-16 13F Cove Private Wealth, LLC 11.432 2,88 4.059 4,21
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 39 69,57 13 85,71
2025-08-26 NP Profunds - Profund Vp Financials 8.201 -8,07 2.912 -6,88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 14.574 -0,97 5.174 0,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7.801 -56,37 2.770 -55,81
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.327.398 2,62 804.116 3,73
2025-08-19 13F State of Wyoming 3.230 -62,45 1.147 -61,98
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5.064 -1,17 1.798 0,11
2025-08-13 13F Te Ahumairangi Investment Management Ltd 31.121 14,08 11 22,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 459 200,00 163 205,66
2025-08-14 13F Quartz Partners, LLC 2.384 127,05 847 129,89
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 28.273 -2,41 9.909 8,23
2025-08-06 13F HORAN Wealth, LLC 10.058 3.571
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175 1,12 406 2,02
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 26.219 -44,75 9.575 -44,37
2025-07-24 13F VanderPol Investments L.L.C. 1.217 -3,03 432 -1,59
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 8.292 9,38 2.944 10,84
2025-07-22 13F Schwab Charitable Fund 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 464.948 -2,02 165.080 -0,74
2025-08-01 13F Delta Investment Management, LLC 3.906 -4,43 1.387 -3,21
2025-05-15 13F Texas Permanent School Fund 196.793 67.992
2025-07-15 13F Armis Advisers, LLC 6.731 15,73 2.351 16,44
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-24 13F Rice Partnership, LLC 2.282 -0,31 810 1,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F One Wealth Capital Management, Llc 6.723 -1,75 2.387 -0,46
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4.640 -2,21 1.648 -0,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 116.023 1,80 41.194 3,13
2025-07-22 13F Coastal Investment Advisors, Inc. 2.882 -1,60 1.023 -0,29
2025-08-07 13F Aspen Wealth Strategies, LLC 2.491 -3,60 884 -2,32
2025-07-24 13F Edge Financial Advisors LLC 569 202
2025-08-13 13F Foyston, Gordon, & Payne Inc 17.112 0,85 6.076 2,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26.100 9.018
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14.506 8,08 5.150 9,50
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 81.620 0,20 28.979 1,52
2025-07-31 13F MQS Management LLC 1.134 403
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 242.141 -13,33 85.972 -12,20
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.980 -20,16 4.139 -19,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26.375 -20,61 9.364 -19,57
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.458 34,88 518 36,77
2025-07-11 13F Bell Bank 15.663 8,24 5.561 9,66
2025-07-15 13F Wealth Effects Llc 3.196 -4,05 1.135 -2,83
2025-08-13 13F Capital Group Private Client Services, Inc. 510.483 -2,02 181.247 -0,74
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 114.909 36,65 39.701 38,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 31.197 -59,00 11.076 -58,46
2025-07-17 13F Independence Bank of Kentucky 31.608 0,51 11.222 1,83
2025-07-25 13F Astoria Portfolio Advisors LLC. 7.254 -1,92 2.568 3,84
2025-07-22 13F Bank Hapoalim Bm 5.062 3,73 2 0,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.850 7,00 657 8,43
2025-08-13 13F NEOS Investment Management LLC 145.867 25,04 51.790 26,68
2025-08-07 13F Resources Investment Advisors, LLC. 35.016 -20,82 12.432 -19,78
2025-07-10 13F Stewardship Advisors, LLC 1.083 -9,37 385 -8,13
2025-07-21 13F Sterling Investment Counsel, LLC 4.284 -65,49 1.521 -65,03
2025-08-15 13F Morse Asset Management, Inc 416 27,61 148 28,95
2025-07-07 13F Somerset Trust Co 783 17,39 278 19,31
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 62.957 -82,07 22.353 -81,84
2025-08-12 13F Coalescence Partners Investment Management, LP 70.000 8,03 24.854 9,45
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 26.849 9.805
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 44.697 0,00 15.443 1,08
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 201.719 0,51 71.620 1,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16.274 40,43 5.943 41,40
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-11 13F Vista Cima Wealth Management LLC 744 -0,40 264 1,15
2025-08-12 13F Hillsdale Investment Management Inc. 18.615 379,15 6.609 385,60
2025-04-09 13F Selway Asset Management 5.340 0,00 1.871 10,91
2025-08-08 13F Cornerstone Advisors, LLC 93.500 4,35 33.197 5,72
2025-08-06 13F Cetera Trust Company, N.A 9.990 -0,35 3.547 0,94
2025-07-09 13F Taylor Hoffman Capital Management LLC 870 5,45 309 8,07
2025-08-07 13F Vise Technologies, Inc. 61.145 106,13 21.710 131,56
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 270 -29,69 93 -29,01
2025-06-26 NP TLARX - Transamerica Large Core R 9.741 22,53 3.366 23,85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.296 -2,49 1.170 -1,18
2025-07-22 13F Eads & Heald Wealth Management 8.515 -4,06 3 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.195 -7,27 779 -6,03
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 498.693 0,00 182.118 0,68
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 925 338
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 200.120 -12,50 71.053 -11,36
2025-08-11 13F Synergy Investment Management, LLC 597 0,00 212 0,96
2025-08-13 13F Menard Financial Group LLC 6.181 -1,33 2.194 0,78
2025-07-14 13F UMA Financial Services, Inc. 1.552 -5,71 551 -4,34
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2.345 -2,90 833 -1,65
2025-08-11 13F Semus Wealth Partners LLC 3.375 -2,15 1.198 -0,83
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 224.712 -9,15 79.784 -7,96
2025-08-11 13F Y.D. More Investments Ltd 16.513 -15,96 5.860 -14,89
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 14.500 0,00 5.148 1,32
2025-08-13 13F Beacon Pointe Advisors, LLC Call 700 0,00 249 1,22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.394 4,25 3.796 4,95
2025-07-22 13F Yoder Wealth Management, Inc. 1.605 8,15 570 9,42
2025-08-06 13F Prospera Financial Services Inc 89.364 32,34 31.748 34,04
2025-08-07 13F Los Angeles Capital Management Llc 1.322.984 0,31 469.725 1,63
2025-07-23 13F Godsey & Gibb Associates 80.349 -1,13 28.528 0,17
2025-07-22 13F Capricorn Fund Managers Ltd 18.075 -5,99 6.418 -4,75
2025-05-15 13F BlueSpruce Investments, LP 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 101.434 18,82 36.014 20,38
2025-08-13 13F Loomis Sayles & Co L P 9.017.859 -2,16 3.201.791 99.026,63
2025-07-18 13F La Banque Postale Asset Management SA 692.971 3,04 246.039 4,39
2025-07-25 13F RoundAngle Advisors LLC 5.137 1,60 1.824 2,94
2025-08-14 13F Wetherby Asset Management Inc 54.980 2,65 19.521 15,33
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 867 40,29 308 42,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.100 8,60 3.586 10,03
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3.684 571,04 1.308 599,47
2025-08-14 13F Inspire Trust Co, N.a. 12.000 26,32 4.261 27,97
2025-08-08 13F Breed's Hill Capital LLC 2.040 25,00 724 26,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.039.172 19,76 372.917 22,63
2025-08-01 13F Brookwood Investment Group LLC 4.815 -37,93 1.710 -37,12
2025-07-21 13F Custos Family Office, LLC 1.139 26,84 405 28,66
2025-08-06 13F Financial Alternatives, Inc 1.801 0,00 640 1,27
2025-08-12 13F Quantum Private Wealth, LLC 3.574 0,00 1.269 1,28
2025-08-11 13F Intrust Bank Na 26.220 2,30 9.309 3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6.006 57,97 2.075 59,74
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 24.440 0,00 8.444 1,09
2025-07-15 13F Legacy Solutions, Llc 1.205 6,35 428 7,83
2025-08-14 13F Insight Holdings Group, LLC 15.300 5.432
2025-07-10 13F Carderock Capital Management Inc 340 121
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 65 14,04 22 15,79
2025-07-16 13F Eagle Global Advisors Llc 64.309 -1,02 22.833 0,28
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.315 -1,46 1.177 -0,08
2025-08-08 13F Good Life Advisors, LLC 7.057 -7,99 2.506 -6,81
2025-08-04 13F Assetmark, Inc 191.444 24,13 67.972 25,76
2025-08-01 13F Twin Lakes Capital Management, LLC 5.811 0,14 2.063 1,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 7.139 -5,66 2.467 -4,64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 157 1,95 56 3,77
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5.919 -10,85 2.102 -9,67
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 1.353 0,00 480 1,27
2025-08-07 13F 1620 Investment Advisors, Inc. 503 82,25 179 85,42
2025-06-23 NP IYJ - iShares U.S. Industrials 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 392.564 5,04 135.631 6,18
2025-04-10 13F Brave Asset Management Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81.858 -13,43 29.064 -12,30
2025-07-24 13F Ramirez Asset Management, Inc. 8.885 -2,20 3.155 -0,91
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 31.763 0,00 11.277 1,31
2025-07-28 NP VSTIX - Stock Index Fund 220.417 -2,73 80.494 -2,07
2025-07-24 13F Conning Inc. 23.019 0,00 8.173 1,30
2025-08-13 13F Thornburg Investment Management Inc 4.224 -6,57 1.500 -90,54
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 616 219
2025-07-21 13F Seros Financial, LLC 785 -2,24 279 -1,07
2025-08-14 13F Warren Averett Asset Management, LLC 113.147 -2,09 40.173 -0,80
2025-08-29 13F Evolution Wealth Management Inc. 54 19
2025-07-07 13F Zevenbergen Capital Investments Llc 20.518 1,41 7.285 2,74
2025-07-15 13F Verum Partners LLC 2.107 27,93 748 29,64
2025-08-04 13F Horizon Wealth Management, LLC 922 -14,23 327 -13,03
2025-08-12 13F First Long Island Investors, LLC 101.748 0,09 36.126 1,40
2025-08-13 13F Davis Asset Management, L.P. 300.000 0,00 106.515 1,31
2025-07-16 13F American National Bank 53.683 0,70 19.060 2,02
2025-08-13 13F Alpha Family Trust 4.190 0,00 1.488 1,29
2025-08-04 13F Wolverine Asset Management Llc Call 14.700 182,69 5.219 186,44
2025-07-22 13F Sutton Place Investors Llc 1.309 12,26 465 13,73
2025-06-26 NP USCGX - Capital Growth Fund 5.554 0,00 1.919 1,05
2025-07-17 13F Michels Family Financial, LLC 2.425 -2,02 861 -0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 70 25
2025-08-01 13F Taylor Financial Group, Inc. 626 0,00 222 1,37
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2.260 79,37 802 81,86
2025-08-08 13F EagleClaw Capital Managment, LLC 20.427 -1,99 7.253 -0,71
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 198.142 -4,64 72.359 -3,99
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.674 -0,17 1.660 1,16
2025-08-11 13F HighTower Advisors, LLC 1.406.729 -8,18 499.459 -6,97
2025-08-11 13F HighTower Advisors, LLC Put 100 -94,44 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 559.462 -1,79 198.637 4,28
2025-08-05 13F Main Street Research LLC 172.420 0,62 61.218 1,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5.627 -59,43 1.998 -58,91
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 26.961 -2,03 9.215 15,53
2025-08-13 13F Nbw Capital Llc 11.660 1,74 4.140 3,06
2025-08-06 13F Cornercap Investment Counsel Inc 4.846 -2,12 1.721 -0,86
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 22.810 14,43 7.881 15,66
2025-08-11 13F/A Purus Wealth Management, LLC 23.843 -0,28 8.465 1,03
2025-07-21 13F Rainey & Randall Investment Management Inc. 1.173 0,00 416 1,22
2025-08-08 13F Gts Securities Llc 5.189 -40,64 1.842 -39,86
2025-08-13 13F AMJ Financial Wealth Management 22.583 -2,14 8.018 -0,85
2025-08-13 13F Vulcan Value Partners, LLC 668.397 -25,90 245.076 -22,45
2025-07-25 13F Wealth Architects, LLC 2.955 -0,94 1.049 0,38
2025-07-24 13F MFA Wealth Services 1.630 -2,98 579 -1,70
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.212 -2,96 430 4,38
2025-07-22 13F Sava Infond d.o.o. 920 100,00 327 102,48
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 903 611,02 312 623,26
2025-07-29 13F Morgan Dempsey Capital Management Llc 140 0,00 50 0,00
2025-07-31 13F Quest Partners LLC 2.437 -49,89 865 -49,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.541 -1,78 902 -0,44
2025-08-14 13F Voya Financial Advisors, Inc. 11.690 -5,06 4.075 -3,46
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 15.957 -2,50 5.666 -1,22
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 39.754 23,38 13.735 24,72
2025-07-28 13F Davidson Investment Advisors 89.327 -0,08 31.716 1,23
2025-07-16 13F Ascent Capital Management, LLC 1.224 3,99 435 5,34
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 36 -14,29 13 -7,69
2025-07-10 13F Burns J W & Co Inc/ny 108.122 -2,87 38.389 -1,60
2025-08-06 13F ROI Financial Advisors, LLC 17.952 -0,02 6.374 1,29
2025-07-08 13F Webster Bank, N. A. 38.212 -1,95 13.567 -0,67
2025-07-18 13F jvl associates llc 1.036 50,14 368 52,28
2025-08-12 13F MWA Asset Management 9.653 -0,87 3.427 0,44
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 134 0,00 48 0,00
2025-07-30 13F Sonata Capital Group Inc 1.321 5,93 0
2025-08-13 13F Centiva Capital, LP 3.356 155,02 1.192 158,35
2025-08-13 13F Cloverfields Capital Group, Lp 14.271 0,85 5.067 2,16
2025-07-18 13F Parkside Investments, LLC 696 0,14 247 1,23
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234.886 -22,15 83.396 -21,13
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 41.993 -3,44 14.509 -2,40
2025-08-04 13F Buck Wealth Strategies, LLC 30.302 10,83 10.759 12,27
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 770 -6,55 273 -5,21
2025-07-17 13F Clean Yield Group 679 0,00 241 1,69
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.755 0,00 641 0,63
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 212.984 -3,81 77.780 -3,15
2025-08-01 13F Signature Wealth Management Group 801 5,12 284 6,37
2025-08-14 13F Great Valley Advisor Group, Inc. 50.873 -27,61 18.062 -26,67
2025-07-31 13F Stegent Equity Advisors, Inc. 1.263 3,61 448 4,92
2025-08-07 13F Gryphon Financial Partners LLC 10.185 5,02 3.616 6,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.833 -3,87 1.006 -2,62
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.338 -6,24 462 -5,13
2025-08-12 13F Prudential Plc 207.572 5,76 73.698 7,14
2025-08-14 13F Summit Trail Advisors, Llc 43.253 26,65 15.357 28,31
2025-07-29 13F Conway Capital Management, Inc. 5.385 -15,66 1.912 -14,57
2025-08-07 13F SFE Investment Counsel 684 -15,56 243 -14,13
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40.462 0,00 14.366 1,31
2025-05-02 13F BluePointe Capital Management, LLC 1.875 94,30 657 116,12
2025-08-13 13F Summit Wealth Group Llc / Co 1.735 616
2025-04-11 13F First Affirmative Financial Network 5.618 -0,30 1.969 10,50
2025-07-16 13F Holland Advisory Services, Inc. 824 0,00 293 1,39
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84.858 -4,90 30.129 -3,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35.063 -22,13 12.449 -21,10
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 124.417 25,22 42.522 20,40
2025-07-28 13F Revolve Wealth Partners, LLC 12.170 -0,02 4.321 1,29
2025-07-30 13F Townsend & Associates, Inc 597 213
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22.076 -9,39 7.838 -8,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 54.163 4,35 19.231 5,72
2025-08-06 13F Paulson Wealth Management Inc. 4.063 0,59 1.443 1,91
2025-07-15 13F Cigna Investments Inc /new 16.759 -3,45 6 -16,67
2025-08-11 13F Bulltick Wealth Management, LLC 18.675 2,67 6.631 4,02
2025-07-28 13F Ckw Financial Group 125 0,00 0
2025-08-13 13F American Money Management, LLC 35.033 2,90 12.439 4,25
2025-07-14 13F Baring Financial LLC 1.060 -0,19 376 1,08
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 9.339 23,29 3.316 24,91
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54.512 -4,74 19.907 -4,09
2025-07-28 13F Aegon Asset Management Uk Plc 268.552 -9,50 95 -7,77
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 2.831 -37,92 1.005 -37,11
2025-08-12 13F Axq Capital, Lp 5.415 151,39 1.923 154,91
2025-07-21 13F Barrett & Company, Inc. 797 33,72 283 35,41
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6.619 11,56 2.417 12,37
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 155.000 0,00 53.552 1,08
2025-08-08 13F Calamos Advisors LLC 724.144 1,52 257.107 2,85
2025-08-12 13F South Plains Financial, Inc. 6.326 1,56 2.246 2,89
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 867 317
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39.300 0,00 13.953 1,31
2025-08-14 13F Avid Wealth Partners LLC 847 301
2025-08-14 13F Geneva Partners, LLC 2.321 0,56 824 1,98
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.400 11,19 34.109 11,95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10.372 11,24 3.788 12,01
2025-08-15 13F Fidelity D & D Bancorp Inc 793 -2,46 282 -1,06
2025-08-07 13F Guardian Capital Lp 5.153 -0,58 1.830 0,72
2025-07-16 13F US Asset Management LLC 6.581 -0,27 2.337 116.700,00
2025-06-30 NP TRFM - AAM Transformers ETF 1.105 -19,99 382 -4,75
2025-08-14 13F Susquehanna International Group, Llp Put 3.105.200 55,10 1.102.501 57,14
2025-08-14 13F Susquehanna International Group, Llp 377.373 34,85 133.986 36,61
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 25.427 -29,24 9.028 -28,32
2025-08-14 13F Susquehanna International Group, Llp Call 3.042.100 6,91 1.080.098 8,31
2025-07-17 13F Chicago Capital, LLC 407.369 -0,55 144.636 0,75
2025-08-06 13F Adviser Investments LLC 166.276 -1,29 59.036 0,00
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 36.813 -2,91 13.071 -1,64
2025-07-21 13F River Street Advisors LLC 828 17,78 294 19,11
2025-08-12 13F Edmond De Rothschild Holding S.a. 126.535 -0,88 44.926 0,42
2025-07-21 13F ASR Vermogensbeheer N.V. 323.025 1,40 114.679 2,72
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.135 -0,94 158.907 -0,26
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 648.337 5,92 230.192 7,31
2025-07-31 13F BIP Alliance, LLC 1.275 2,49 453 3,91
2025-07-22 13F Penobscot Investment Management Company, Inc. 71.334 0,38 25.327 1,69
2025-07-22 13F Legacy Trust 35.132 -5,14 12.474 -3,90
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 21.607 3,49 7.672 4,84
2025-07-25 13F LRI Investments, LLC 31.011 -1,01 1.980 -4,16
2025-07-29 13F Sigma Investment Counselors Inc 16.157 8,14 5.737 9,55
2025-07-09 13F Lbmc Investment Advisors, Llc 3.245 0,00 1.152 1,32
2025-08-12 13F TCTC Holdings, LLC 29.431 -0,03 10.449 1,28
2025-07-25 13F Ackerman Capital Advisors, LLC 3.525 1,41 1.252 2,71
2025-08-01 13F Stuart Chaussee & Associates, Inc. 236 0,00 84 1,22
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 7.199 5,33 2.556 6,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 201.790 -7,52 71.646 -6,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 45.262 4,58 15.638 5,72
2025-07-23 13F Mirova US LLC 825.940 3,68 293.250 5,04
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.168 -2,47 51.883 -1,41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4.846 -2,12 1.721 -0,86
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 484 -90,67 0 -100,00
2025-08-08 13F Francis Financial, Inc. 975 8,09 346 9,49
2025-07-14 13F Gries Financial Llc 2.762 -8,27 981 -7,11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 116 41
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3.224 -6,93 1.177 -6,29
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 177 -29,48 63 -28,74
2025-08-13 13F Gateway Wealth Partners, LLC 2.253 11,87 800 13,33
2025-07-24 13F JB Capital LLC 14.918 0,24 5.297 1,55
2025-08-14 13F Skye Global Management LP 536.000 83,56 190.307 85,97
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Affinity Capital Advisors, LLC 3.675 0,00 1.305 6,45
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 16.527 -21,65 6.035 -21,11
2025-08-12 13F Main Management ETF Advisors, LLC 2.932 1,66 1 0,00
2025-08-13 13F My Purposeful Wealth Corp. 613 208
2025-07-31 13F Lountzis Asset Management, Llc 970 0,00 344 5,20
2025-07-16 13F Builder Investment Group Inc /adv 28.110 -0,27 9.980 1,04
2025-07-18 13F Madrona Financial Services, LLC 966 -0,82 343 0,29
2025-08-11 13F Integrated Quantitative Investments LLC 5.789 2.055
2025-08-14 13F Cypress Asset Management Inc/tx 27.531 -1,22 9.775 0,07
2025-07-09 13F Act Wealth Management, Llc 2.743 16,72 974 18,23
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 90.141 -1,17 32.005 0,12
2025-07-23 13F Mainsail Asset Management, Llc 1.842 0,00 654 1,40
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 677.620 19,12 234.118 20,41
2025-07-17 13F Investment Research & Advisory Group, Inc. 19.209 -2,31 6.820 -1,03
2025-08-29 NP AMFEX - AAMA Equity Fund 37.400 0,00 13.279 1,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.539 -7,84 532 -6,84
2025-06-26 NP AGRFX - AB Growth Fund Class A 191.751 -10,62 66.250 -9,65
2025-07-25 13F Sequoia Financial Advisors, LLC 231.510 5,15 82.198 6,52
2025-07-22 13F Verus Wealth Management, Llc 785 0,38 279 1,46
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10.081 -1,57 3.579 -0,28
2025-07-11 13F Seacrest Wealth Management, Llc 28.777 -6,96 10.217 -5,74
2025-08-11 13F Bellwether Advisors, LLC 7.833 748,65 2.781 760,99
2025-07-17 13F Hansen & Associates Financial Group, Inc. 6.597 2.300
2025-05-15 13F Benchmark Investment Advisors LLC 12.190 42,92 4.272 58,52
2025-08-13 13F Royal Fund Management, LLC 770 -0,77 273 0,74
2025-08-25 NP Stock Portfolio - Stock Portfolio 54.143 9,86 19.223 11,30
2025-07-08 13F Mirabaud & Cie SA 30.017 1,00 10.658 2,32
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.535 12,37 545 14,02
2025-08-13 13F Holos Integrated Wealth LLC 1.854 0,00 624 -3,85
2025-08-12 13F CIBC Private Wealth Group, LLC 2.789.285 -10,92 990.336 2,60
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-07-24 13F Callan Family Office, LLC 105.875 154,97 37.591 158,32
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.295 -17,75 61.946 -16,86
2025-08-14 13F Aft, Forsyth & Sober, LLC 5.100 7,37 1.811 8,77
2025-07-17 13F Venture Visionary Partners LLC Call 100 36
2025-08-08 13F Kaizen Financial Strategies 2.864 6,19 1.017 7,51
2025-07-17 13F Venture Visionary Partners LLC 97.030 1,54 34.451 2,86
2025-07-17 13F Venture Visionary Partners LLC Put 100 36
2025-08-14 13F Fundsmith Investment Services Ltd. 1.311.888 -6,78 465.786 -5,56
2025-08-14 13F First Foundation Advisors 16.707 13,06 5.932 14,54
2025-08-04 13F Emerald Advisers, Llc 2.178 -4,35 773 -3,01
2025-08-13 13F Capital International Inc /ca/ 419.528 17,64 148.953 19,18
2025-07-09 13F Sandbox Financial Partners, LLC 5.970 -0,30 2.120 1,00
2025-07-28 13F Duncker Streett & Co Inc 12.275 -0,91 4.358 0,39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 7.566 -19,87 2.686 -18,83
2025-07-09 13F Westbourne Investments, Inc. 10.195 -4,48 3.620 -3,24
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6.717 -7,83 2.385 -6,66
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 103.900 41,94 35.897 43,48
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 31.794 14,61 11.288 16,11
2025-07-31 13F TSA Wealth Managment LLC 628 223
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 7.260.321 1,65 2.577.777 2,98
2025-06-26 NP TGWRX - Transamerica Large Growth R 4.181 1.445
2025-07-21 13F Metropolis Capital Ltd 127.726 -19,33 45.349 -18,28
2025-07-28 13F Davidson Trust Co 4.020 -1,28 1.427 0,00
2025-08-13 13F Allium Financial Advisors, Llc 1.522 0,00 540 1,31
2025-07-29 13F Mutual Of America Capital Management Llc 211.091 -2,07 74.948 -0,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 18.684 -19,60 6.634 -18,55
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.240 0,00 29.467 15,12
2025-05-15 13F Permanens Capital L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 62.861 -5,98 22.319 -4,75
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 100.460 24,06 35.668 25,68
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 50.207 -4,15 17.347 -3,12
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 875 -6,12 311 -4,91
2025-08-14 13F Chilton Investment Co Llc 56.439 3,50 20.039 4,86
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 51.251 9,16 18.716 9,91
2025-07-17 13F Bosman Wealth Management, LLC 600 -14,29 213 -13,06
2025-08-13 13F Arjuna Capital 11.918 -8,39 4.231 -7,19
2025-07-24 13F Pinnacle West Asset Management, Inc. 5.300 -1,03 2 0,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 86.068 -7,05 31.431 -6,42
2025-07-16 13F Banque Pictet & Cie Sa 414.253 -8,70 147.081 -7,50
2025-07-18 13F Heritage Financial Services, LLC 2.450 171,32 870 175,00
2025-08-07 13F Everhart Financial Group, Inc. 12.193 8,49 4.329 9,90
2025-08-12 13F J.w. Cole Advisors, Inc. 52.585 73,07 18.670 75,35
2025-07-18 13F Brown Shipley& Co Ltd 31.766 -10,44 11.279 -9,27
2025-08-08 13F Vestcor Inc 68.646 8,06 24 9,09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.152 -27,48 5.025 -26,53
2025-07-08 13F Red Spruce Capital, LLC 3.233 -0,68 1.148 0,61
2025-08-07 13F Sollinda Capital Management LLC 1.950 16,91 692 18,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26.029 -3,76 9.242 -2,50
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.268 -11,21 1.515 -10,04
2025-07-21 13F Credential Qtrade Securities Inc. 258.217 6,04 72.063 13,67
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 192.381 -5,91 66.468 -4,89
2025-08-14 13F Capital Planning Advisors, LLC 29.991 -2,01 10.648 -0,73
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 18.317 1,80 6.503 3,14
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.115 12,47 4.059 13,25
2025-07-22 13F Mascoma Wealth Management LLC 1.603 0,00 569 1,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 221.432 -1,93 78.619 -0,64
2025-08-22 NP CVSE - Calvert US Select Equity ETF 748 -42,64 266 -41,89
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 1.265 1,93 449 3,46
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36.292 49,22 12.885 51,18
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 469.696 -2,89 166.766 -1,62
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 2.668.783 14,66 947.551 16,16
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 166 57
2025-08-05 13F Prosperity Wealth Management, Inc. 716 -1,65 254 -0,39
2025-08-07 13F Navellier & Associates Inc 2.511 0,00 892 1,83
2025-07-28 13F Elmwood Wealth Management, Inc. 3.710 -3,89 1.317 -2,59
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1.700 0,00 1
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 513.375 -1,80 182.274 -0,51
2025-08-14 13F Mercer Global Advisors Inc /adv 307.855 0,01 109.304 1,32
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 29 0,00 10 0,00
2025-08-14 13F Beck Mack & Oliver Llc 13.425 -6,20 4.767 -4,97
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.578 2.608,88 1.625 2.654,24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.841 0,72 16.184 1,81
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-31 13F Hixon Zuercher, LLC 1.991 0,00 707 1,29
2025-08-14 13F Eagle Capital Management Llc 5.244 -51,37 1.862 -50,75
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 255.112 17,53 90.578 19,07
2025-07-21 13F Old Second National Bank Of Aurora 136 21,43 48 23,08
2025-08-05 13F Ninepoint Partners LP 2.777 -6,69 986 -5,47
2025-07-15 13F Ballentine Partners, LLC 40.275 5,89 14.299 7,28
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2.441 -28,02 867 -27,10
2025-07-08 13F S.E.E.D. Planning Group LLC 13.657 -6,41 4.849 -5,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 41.163.421 -3,57 14.615 -2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 62.958 -1,04
2025-04-11 13F Safeguard Financial, LLC 1.573 -5,30 551 5,15
2025-07-09 13F WealthCare Investment Partners, LLC 645 -2,12 231 10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 90.867 -29,24 31.395 -28,48
2025-08-11 13F Paul R. Ried Financial Group, LLC 888 1,25 315 2,61
2025-08-14 13F Marshfield Associates 947.177 0,70 336.295 2,02
2025-08-08 13F Charter Research & Investment Group, Inc. 2.520 0,00 895 1,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc Call 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 985 -1,40 350 -0,29
2025-08-07 13F Laffer Investments 8.969 0,13 3.184 1,43
2025-08-13 13F Ycg, Llc 64.443 0,21 22.881 1,53
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.432 -15,22 1.186 -14,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.271 -3.292
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 20.161 9,67 7.363 10,41
2025-08-14 13F J. Stern & Co. LLP 14.057 4,37 4.970 5,30
2025-08-14 13F Voyager Global Management LP 635.000 111,67 225.457 114,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 128.816 -2,69 45.736 -1,41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.842 -14,83 1.768 -14,26
2025-08-14 13F Ancora Advisors, LLC 39.298 -2,56 13.953 -1,29
2025-07-18 13F Columbia Asset Management 53.570 -1,57 19.020 -0,28
2025-07-14 13F Argentarii, LLC 12.696 -0,14 4.508 1,17
2025-08-04 13F Kovack Advisors, Inc. 4.696 -9,38 1.667 -8,20
2025-07-31 13F Graybill Bartz & Assoc Ltd 17.021 2,38 6.043 3,72
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.141 -4,16 782 -3,58
2025-08-14 13F Hirtle Callaghan & Co LLC 928 -23,05 329 -22,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38.297 5,59 13.597 6,97
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.688.703 -3,05 616.697 -2,38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 544.783 19,68 193 21,38
2025-08-15 13F Zuckerman Investment Group, LLC 8.971 14,97 3.185 16,50
2025-08-12 13F Evelyn Partners Asset Management Ltd 70.460 102,98 12.508 1,38
2025-07-24 13F Bryant Woods Investment Advisors, LLC 677 -1,60 240 -0,41
2025-07-29 13F CapWealth Advisors, LLC 911 -0,22 323 1,25
2025-08-07 13F Hodges Capital Management Inc. 9.614 72,36 3.414 74,58
2025-08-14 13F Xponance, Inc. 433.108 1,73 153.775 3,06
2025-05-05 13F Morningstar Investment Services LLC 18.623 -56,83 7 -53,85
2025-07-16 13F Formidable Asset Management, LLC 12.557 -0,33 4.401 -0,34
2025-07-25 13F Criteria Caixa, S.a.u. 69.398 20,32 24.640 21,90
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 11.487 22,32 4.078 23,91
2025-08-08 13F Capital Investment Counsel, Inc 11.372 -2,52 4.038 -1,25
2025-07-16 13F Stillwater Capital Advisors, LLC 60.770 -0,34 21.576 0,97
2025-07-17 13F Capital Insight Partners, Llc 5.180 -2,67 1.839 -1,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14.528 -8,28 5.158 -7,08
2025-07-14 13F AdvisorNet Financial, Inc 6.861 -3,50 2.436 -2,21
2025-07-22 13F Accel Wealth Management 1.380 -0,43 490 1,03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45.846 0,00 16.278 1,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.145.508 -1,57 406.713 -0,28
2025-08-14 13F Palestra Capital Management LLC 308.278 -3,67 109.454 -2,41
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 1.908.368 7,04
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10.284 -7,13 3.651 -5,90
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26.777 -11,55 9.507 -10,39
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-07-28 13F Galilei Investment Office LLP 4.351 0,00 1.545 1,31
2025-07-28 13F Elefante Mark B 1.975 -0,50 701 0,86
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7.824 5,20 2.778 6,56
2025-07-28 13F Dash Acquisitions Inc. 75.429 0,02 26.799 -0,22
2025-07-21 13F New Century Financial Group, LLC 1.450 -65,49 515 -65,08
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-24 13F Lee Financial Co 2.783 -4,66 988 -3,33
2025-07-15 13F Sara-Bay Financial 973 -2,99 345 0,58
2025-08-14 13F Public Investment Fund 0 -100,00 0 -100,00
2025-08-07 13F Winthrop Capital Management, LLC 5.082 -3,44 2 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 27.643 0,08 9.814 1,39
2025-08-22 13F Stance Capital Llc 4.591 -56,21 1.630 -55,63
2025-07-28 NP UYG - ProShares Ultra Financials 147.421 -3,42 53.837 -2,76
2025-07-28 13F Nadler Financial Group, Inc. 2.543 -6,20 903 -5,05
2025-08-05 13F AGH Wealth Advisors, LLC 3.781 -4,04 1.342 -2,75
2025-08-11 13F Westpac Banking Corp 45.916 15,30 16.302 16,81
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.090 -6,59 2.450 -5,59
2025-07-30 13F Cullen/frost Bankers, Inc. 356.203 0,26 126.470 1,57
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.747 0,29 620 3,16
2025-07-17 13F Centennial Wealth Advisory LLC 1.155 412
2025-08-07 13F Amica Mutual Insurance Co 46.181 -6,26 16 -5,88
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 7.444 0,15 2.643 1,46
2025-08-13 13F Allegheny Financial Group LTD 2.664 2,19 946 3,50
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31.002 -19,80 10.711 -18,94
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 25.885 -26,05 8.943 -25,25
2025-08-12 13F Viawealth, Llc 765 3,94 272 5,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16.869 40,65 5.828 42,18
2025-08-14 13F Keebeck Wealth Management, LLC 18.246 1,90 6.478 3,25
2025-08-05 13F Fourth Dimension Wealth, LLC 879 -3,30 312 -1,89
2025-08-14 13F Waterford Advisors, LLC 20.908 1.533,44 454 1,34
2025-08-14 13F Knoll Capital Management, LLC 4.850 0,00 1.722 1,29
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-13 13F Dodge & Cox 859 -10,43 305 -9,52
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 682 -12,79 242 -11,68
2025-07-10 13F Security National Bank 38.825 0,39 13.785 1,70
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 4.145 -28,37 1.417 -15,56
2025-07-17 13F Northwest Wealth Management, Llc 1.000 5,26 355 6,93
2025-07-14 13F McMahon Financial Advisors, LLC 714 -39,34 254 -38,59
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-12 13F Ames National Corp 1.999 -3,62 710 -2,34
2025-08-14 13F Jane Street Group, Llc Put 724.400 273,02 257.198 277,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20.724 -5,00 7.358 -3,75
2025-08-14 13F Jane Street Group, Llc Call 941.500 49,21 334.280 51,16
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.805 1,67 996 7,68
2025-08-14 13F Cascades Capital Asset Management, LLC 6.281 1,19 2.230 2,53
2025-07-21 13F Syntax Research, Inc. 1.270 0,08 451 1,35
2025-07-17 13F Norris Perne & French Llp/mi 132.354 -0,21 46.992 1,09
2025-08-14 13F Jane Street Group, Llc 279.241 670,85 99.145 680,97
2025-08-01 13F Yukon Wealth Management, Inc. 2.918 -32,89 1.036 -31,98
2025-08-15 13F High Falls Advisors, Inc 6.337 0,73 2.250 2,09
2025-08-11 13F Inspire Advisors, LLC 1.494 40,41 531 42,47
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 588 -5,31 209 -4,15
2025-07-16 13F Spirepoint Private Client, Llc 32.742 1,29 11.625 2,60
2025-07-18 13F Cohen Klingenstein LLC 36.000 0,00 12.782 1,31
2025-08-04 13F Covey Capital Advisors, LLC 23.222 0,00 8.245 1,30
2025-07-30 13F Sanders Morris Harris Llc 3.863 -59,54 1.372 -58,73
2025-08-14 13F Palisade Capital Management Llc/nj 84.846 -0,07 30.124 1,24
2025-04-29 13F Financial Network Wealth Management LLC 4.891 -2,67 2 0,00
2025-08-12 13F Swiss National Bank 5.216.800 6,96 1.852.225 8,36
2025-07-11 13F Phillips Wealth Planners LLC 3.861 5,20 1.369 11,86
2025-07-28 13F Aries Wealth Management 13.102 1,31 4.652 2,63
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.070 -34,99 380 -34,20
2025-08-13 13F Capital International Investors 21.285.339 0,50 7.554.865 1,82
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 134.925 0,00 47.905 0,00
2025-08-14 13F RBF Capital, LLC 95.000 0,00 33.730 1,31
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 36.992 0,00 13.134 1,31
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 176.734 2,83 63 3,33
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14.867 -3,12 5.279 -1,86
2025-08-13 13F Saiph Capital, LLC 5.135 55,70 1.823 57,84
2025-07-30 13F New Mexico Educational Retirement Board 80.734 0,00 29 0,00
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 612.600 1,66 217.504 2,99
2025-08-14 13F Aprio Wealth Management, LLC 7.865 0,43 2.792 1,75
2025-08-05 13F Ellevest, Inc. 6.064 -17,75 2.153 -16,68
2025-07-28 13F Nexus Investment Management ULC 58.376 0,24 20.726 -29,40
2025-07-29 13F APCM Wealth Management for Individuals 1.002 356
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 64.301 -7,69 22.830 -6,48
2025-07-21 13F Andina Capital Management, LLC 1.168 2,19 415 3,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 837.218 1,54 297.606 4,22
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 13.893 12,37 4.933 13,82
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 23,91 20 25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 42.185 -3,98 14.978 -2,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25.226 -3,76 8.956 -2,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22.485 1.285,40 7.983 1.305,46
2025-07-17 13F Lauterbach Financial Advisors, LLC 596 0,00 212 1,44
2025-07-22 13F Wells Trecaso Financial Group, LLC 30.787 1,80 10.930 3,13
2025-07-29 13F Mezzasalma Advisors, LLC 35.036 -0,24 12.440 1,06
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4.484 -2,48 1.549 -1,40
2025-08-08 13F WASHINGTON TRUST Co 222.573 -1,37 79.024 -0,08
2025-08-12 13F Venator Management LLC 101.115 -0,73 35.901 0,57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.028 -9,48 9.870 -8,86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.252 8,24 1.815 9,41
2025-07-25 13F Bill Few Associates, Inc. 4.804 1,18 1.706 2,53
2025-08-14 13F Advisor OS, LLC 10.429 0,11 3.703 1,40
2025-08-12 13F Seeds Investor Llc 4.932 0,02 1.751 1,33
2025-07-22 13F Wealthcare Advisory Partners LLC 37.601 2,84 13.350 4,19
2025-08-13 13F Beutel, Goodman & Co Ltd. 145 -16,18 0
2025-08-13 13F Epoch Investment Partners, Inc. 517.758 -31,66 183.830 -30,76
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 19.940 10,00 7.282 10,74
2025-08-08 13F Impax Asset Management Group plc 295.517 -23,10 104.191 -22,11
2025-08-14 13F Siemens Fonds Invest GmbH 59.491 4,93 21.122 6,31
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 360.884 -8,27 124.685 -7,28
2025-08-08 13F Intech Investment Management Llc 99.370 -4,32 35.281 -3,06
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 70.201 8,00 24.254 9,17
2025-08-12 13F Pathstone Holdings, LLC Put 200 100,00 0
2025-07-18 13F Northeast Financial Group, Inc. 2.961 4,33 1.052 5,73
2025-08-12 13F Pathstone Holdings, LLC 259.803 -5,16 92.243 -3,92
2025-08-12 13F Fortis Capital Management LLC 20.630 8,28 7.325 9,71
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11.404 -2,91 4.165 -2,25
2025-08-14 13F Potentia Wealth 2.245 0,00 797 1,40
2025-08-14 13F Royal London Asset Management Ltd 2.533.080 -11,97 899.370 -10,82
2025-08-14 13F Newport Capital Group, LLC 2.024 -2,79 719 -1,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 39.751 -2,07 13.734 -1,02
2025-07-08 13F E. Ohman J:or Asset Management AB 263.027 -2,61 93.388 -1,34
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.292 27,29 459 29,01
2025-07-30 13F Coronation Fund Managers Ltd. 12.082 -51,52 4.290 -50,89
2025-07-24 13F IFP Advisors, Inc 43.664 6,59 15.628 8,85
2025-08-01 13F Davy Global Fund Management Ltd 37.120 4,55 13.179 5,91
2025-07-15 13F MCF Advisors LLC 9.911 -1,59 3.519 -0,31
2025-08-18 13F/A Westwood Holdings Group Inc 254.527 -1,71 90.370 -0,42
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 5.805 5,22 2.120 5,90
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 23.580 -6,12 8.147 -5,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12.897 -57,20 4.579 -56,64
2025-07-24 13F Ulland Investment Advisors, LLC 7.479 -20,51 3 -33,33
2025-08-29 13F Total Investment Management Inc 886 5,60 315 6,80
2025-07-30 13F Fogel Capital Management, Inc. 769 273
2025-08-14 13F Moore Capital Management, Lp 15.037 -67,19 5.339 -66,77
2025-08-14 13F Modern Wealth Management, LLC 10.997 -10,11 3.905 -8,93
2025-04-15 13F Noble Wealth Management PBC 856 0,00 300 10,74
2025-07-17 13F Heritage Investment Group, Inc. 1.340 0,00 476 1,28
2025-08-01 13F GoalVest Advisory LLC 10.183 4,22 3.616 5,58
2025-05-14 13F Monterey Private Wealth, Inc. 4.872 -1,34 1.708 9,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 52.638 -11,48 18.689 -10,32
2025-08-15 13F State of Tennessee, Treasury Department 599.527 1,62 212.862 2,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 138.066 -10,41 49.020 -9,24
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14.190 16,36 5.182 17,16
2025-07-09 13F Goelzer Investment Management, Inc. 25.674 -1,48 9.116 -0,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.912 -4,52 3.874 -3,27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 877 0,00 320 0,63
2025-07-09 13F Baron Wealth Management LLC 4.453 10,99 1.581 12,38
2025-07-30 13F Covenant Partners, LLC 5.122 0,00 1.819 1,28
2025-08-12 13F Trexquant Investment LP 23.689 8.411
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2.399.579 0,00 851.971 1,31
2025-08-07 13F Panoramic Investment Advisors, Llc 602 -2,75 214 -1,39
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.143.443 -16,13 740.560 -15,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.008 0,97 41.808 2,07
2025-07-28 13F Cornerstone Wealth Group, LLC 27.506 4,16 9.766 5,52
2025-08-14 13F Legato Capital Management LLC 9.758 0,28 3.465 1,58
2025-08-14 13F Navigoe, LLC 170 0,00 0
2025-08-07 13F Searle & Co. 24.555 0,00 8.718 1,31
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16.711 0,00 5.933 1,31
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5.849 12,09 2.136 12,84
2025-07-21 13F Ascent Group, LLC 58.983 -2,64 20.942 -1,36
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19.134 55,21 6.794 57,25
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 41.058 -2,46 14.578 -1,19
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 825.886 -4,72 293.231 -3,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 45.503 0,60 15.721 1,69
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 5.676 -3,32 2 0,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 422.747 -22,88 146.059 -22,05
2025-07-29 13F Foster & Motley Inc 25.710 40,39 9 50,00
2025-08-05 13F Flynn Zito Capital Management, Llc 3.191 -4,80 1.133 -3,58
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 2.738 -3,59 936 13,61
2025-07-29 13F Ariston Services Group 1.042 0,00 370 1,10
2025-08-14 13F Bayesian Capital Management, LP 10.271 3.647
2025-08-04 13F Arkadios Wealth Advisors 38.434 27,04 13.646 28,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60.900 22,29 22.240 23,13
2025-08-06 13F SOUTH STATE Corp 175.146 -2,69 62.186 -1,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.086.560 -9,63 385.821 -8,40
2025-07-28 13F Baker Boyer National Bank 1.250 0,00 444 1,14
2025-08-06 13F SOUTH STATE Corp Put 320
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12.050 18,14 4.278 19,70
2025-08-13 13F Wrenne Financial Planning LLC 617 1,98 219 3,30
2025-08-13 13F Keystone Financial Group 7.289 0,66 2.588 1,97
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 3.818.280 0,42 1.319.216 1,51
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 642 -13,48 228 -12,69
2025-07-09 13F Pallas Capital Advisors LLC 50.918 -0,93 18.078 0,37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 23.310 117,95 8.169 141,76
2025-07-21 13F Catalina Capital Group, LLC 1.546 -29,85 549 -29,02
2025-07-22 13F Aspire Private Capital, LLC 4.549 6,73 1.615 8,17
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-14 13F KKM Financial LLC 12.807 24,03 4.547 25,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 30.908 11,15 10.974 12,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.371 -2,42 474 -1,46
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.307 2,13 8.398 3,25
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9.558 -0,76 3.393 0,53
2025-08-18 13F V2 Financial group LLC 700 0,00 249 1,22
2025-07-21 13F Consilium Wealth Advisory, LLC 2.427 862
2025-08-13 13F Dnca Finance 216.687 18,56 76.935 20,11
2025-08-06 13F SP Asset Management LLC 19.746 -0,30 7.011 0,99
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11.997 7,28 4.260 8,68
2025-07-25 13F Pandora Wealth, Inc. 5.301 -0,24 1.882 1,07
2025-05-27 NP MFRFX - MFS Research Fund A 733.853 -5,21 257.186 5,11
2025-08-13 13F Berkshire Asset Management Llc/pa 5.043 0,08 1.791 1,13
2025-07-17 13F Lazari Capital Management, Inc. 5.789 -0,62 2.056 0,69
2025-08-13 13F Capital Advisors Wealth Management, LLC 15.684 1,12 5.569 2,45
2025-08-05 13F Dunhill Financial, LLC 4.305 2,01 1.529 3,38
2025-07-24 13F Blair William & Co/il 2.071.053 1,68 735.328 3,02
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.600 -17,86 1.589 -16,98
2025-08-07 13F First Dallas Securities Inc. 600 213
2025-08-12 13F Coston, McIsaac & Partners 417 0,00 0
2025-07-22 13F Financial Insights, Inc. 2.604 2,84 925 4,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 156.137 0,23 55 1,85
2025-07-28 13F Kennon-Green & Company, LLC 10.468 -1,59 3.721 -0,16
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 32.461 0,00 11.525 1,31
2025-07-22 13F DAVENPORT & Co LLC 494.164 -0,17 174.893 1,19
2025-07-17 13F Overbrook Management Corp 64.373 2,35 22.856 3,69
2025-08-06 13F C WorldWide Group Holding A/S 1.880.185 -14,94 668 -13,82
2025-07-18 13F Dogwood Wealth Management LLC 2.340 2,14 830 3,37
2025-07-03 13F Garde Capital, Inc. 2.640 3,81 937 5,16
2025-08-14 13F C M Bidwell & Associates Ltd 40 0,00 14 0,00
2025-07-09 13F Lincoln Capital Corp 652 -3,83 232 -2,53
2025-08-13 13F Korea Investment CORP 1.290.261 -5,72 458.107 -4,49
2025-08-11 13F Wbi Investments, Inc. 3.795 108,40 1.348 111,13
2025-08-14 13F Tcw Group Inc 697.867 -0,34 247.778 0,96
2025-04-22 13F/A NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Pictet North America Advisors SA 59.810 -6,75 21.236 -5,53
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.806 0,01 3.127 1,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 46.933 -6,48 16.664 -5,26
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.415.619 -6,32 516.970 -5,68
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 13.414 0,00 4.763 1,30
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30.098 -11,48 10.991 -10,88
2025-08-19 13F National Asset Management, Inc. 25.328 -42,18 8.993 -35,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.118 44,02 2.114 45,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 206.779 1,63 73.415 2,96
2025-08-18 13F Brick & Kyle, Associates 18.060 2,07 6 0,00
2025-08-12 13F 17 Capital Partners, Llc 1.228 0,00 436 1,40
2025-07-21 13F Precedent Wealth Partners, Llc 1.588 7,52 564 8,90
2025-08-13 13F Annandale Capital, LLC 12.178 0,00 4 0,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15.053 87,86 5.201 89,92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.453.073 -24,00 3.001.264 -23,01
2025-04-10 13F Better Money Decisions, LLC 0 -100,00 0
2025-08-11 13F Anb Bank 18.544 -6,25 6.584 -5,02
2025-07-09 13F Breakwater Investment Management 54 0,00 19 5,56
2025-08-12 13F Journey Strategic Wealth Llc 17.563 41,19 6.236 43,04
2025-07-16 13F Register Financial Advisors LLC 2.178 178,52 773 183,15
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 13.315 -74,48 4.551 -62,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 38.085 -6,31 13.522 -5,08
2025-07-23 13F Proffitt & Goodson Inc 262 26,57 93 29,17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.571 -48,93 913 -48,30
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 141.260 13,05 48.805 14,27
2025-06-26 NP Voya Prime Rate Trust Short -2.642 -0,00 -913 1,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 840 26,70 290 28,32
2025-07-29 13F Salomon & Ludwin, LLC 861 17,14 305 18,29
2025-08-12 13F DnB Asset Management AS 1.216.016 17,41 431.746 18,95
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2.809 34,53 997 36,39
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6.129 0,00 2.176 1,35
2025-08-01 13F Pasadena Private Wealth, LLC 1.085 0,00 385 1,32
2025-08-27 NP Liberty All Star Equity Fund 102.887 -7,59 36.530 -6,38
2025-07-30 13F Klingman & Associates, LLC 8.824 12,85 3.133 14,31
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-08 13F Hudock, Inc. 1.860 0,81 661 2,17
2025-07-17 13F White Pine Investment CO 676 0,15 0
2025-07-14 13F CRA Financial Services, LLC 16.345 0,18 5.803 1,50
2025-08-07 13F Future Fund LLC 3.220 10,24 1.143 11,73
2025-07-15 13F Graypoint LLC 18.999 1,78 6.746 3,12
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.589 -0,65 6.058 0,03
2025-07-31 13F Darden Wealth Group Inc 1.446 -1,03 513 0,20
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 41.015 -7,82 14.562 -6,61
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 98.267 -39,79 34.890 -39,00
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 1.200.856 73,10 438.541 74,29
2025-08-14 13F Blue Grotto Capital, LLC 83.694 174,50 29.716 178,10
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 22.784 2,97 8.089 4,32
2025-08-15 13F Blue Chip Partners, Inc. 88.620 -3,81 31.465 -2,55
2025-08-01 13F Wesleyan Assurance Society 66.290 -0,44 24 0,00
2025-08-13 13F TCM Advisors, LLC 1.233 -11,49
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.254 -1,62 823 -0,84
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3.450 -12,66 1.225 -11,56
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 174.548 2.211,28 60.306 2.906,28
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 148.700 0,00 51.376 1,08
2025-07-08 13F RMR Wealth Builders 17.524 1,68 6.222 3,01
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 4.918 141,20 1.699 144,11
2025-07-09 13F Sawyer & Company, Inc 20.606 -0,46 7 0,00
2025-07-11 13F Trust Co Of Virginia /va 69.613 -3,01 24.716 -1,74
2025-08-15 13F Montag & Caldwell, Llc 55.278 -2,58 19.626 -1,30
2025-08-05 NP HNASX - Growth Fund 32.182 0,27 11.426 1,58
2025-07-23 13F Venturi Wealth Management, LLC 65.666 0,96 23.315 2,28
2025-08-07 13F Gouws Capital LLC 31.903 -2,25 11.327 -0,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17.815 2,59 6.155 3,71
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 50.118 149,12 17.794 152,40
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 101.424 3,87 35.042 4,99
2025-07-30 13F/A Old Point Trust & Financial Services N A 6.072 -4,24 2.156 -3,02
2025-07-14 13F Sowell Financial Services LLC 39.031 -0,64 13.858 0,66
2025-07-17 13F Paradigm Financial Partners, Llc 25.705 -3,89 9.126 -2,64
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 264.702 -3,53 93.982 -2,27
2025-08-14 13F Sagard Holdings Management Inc. 87 31
2025-08-08 13F JFG Wealth Management, LLC 1.018 0,00 361 1,40
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11.354 -0,12 4 33,33
2025-04-14 13F Regent Peak Wealth Advisors LLC 4.928 0,02 1.727 10,92
2025-08-14 13F Crestmont Private Wealth LLC 2.793 7,05 992 8,42
2025-07-30 13F Ethic Inc. 172.115 5,67 60.001 6,36
2025-07-21 13F Riverview Trust Co 167 -90,82 59 -90,74
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 3.883 -5,55 1.418 -4,90
2025-08-06 13F North Capital, Inc. 1.288 -0,16 457 1,11
2025-07-30 13F Clune & Associates, Ltd. 1.699 5,92 603 7,30
2025-08-11 13F Resurgent Financial Advisors LLC 4.153 -8,34 1.475 -7,12
2025-08-15 13F 44 Wealth Management Llc 5.264 -10,46 1.869 -9,27
2025-08-14 13F Two Creeks Capital Management, LP 230.958 -25,66 82.002 -24,69
2025-08-12 13F Aviso Financial Inc. 288.552 1,88 102.450 3,21
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 374.825 9,87 136.882 10,63
2025-07-16 13F Colton Groome Financial Advisors, Llc 7.662 8,60 2.720 11,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4.041 6,96 1.435 8,31
2025-08-11 13F Intrepid Financial Planning Group LLC 10.304 -7,32 3.658 -6,11
2025-07-17 13F Moody Lynn & Lieberson, Llc 38.662 -29,14 13.727 -28,22
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 460 6,98 159 8,22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 472.512 -12,29 167.765 -11,14
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 217.198 15,27 77.116 16,78
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.265 -8,67 2 0,00
2025-08-07 13F ProShare Advisors LLC 511.697 -6,68 181.678 -5,46
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.077.640 -6,51 372.325 -5,49
2025-07-17 13F Smith Chas P & Associates Pa Cpas 161.068 -1,05 57.187 0,25
2025-07-24 13F Court Place Advisors, LLC 3.958 0,33 1.405 1,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.942 4,93 6.725 6,31
2025-07-11 13F Kapstone Financial Advisors LLC 2.913 0,66 1.034 1,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.603 0,00 110.635 1,31
2025-08-13 13F Fiduciary Group LLC 43.856 -0,63 15.571 0,68
2025-07-15 13F Eaton Financial Holdings Company, LLC 2.757 -27,77 979 -26,85
2025-08-12 13F Blueprint Investment Partners LLC 7.993 -26,44 2.838 -25,50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 3.876 -1,10 1.376 0,15
2025-07-30 13F Black Diamond Financial, LLC 1.879 -8,25 667 -6,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 101.370 -25,27 35.991 -24,29
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20.996 0,54 7.454 1,84
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 33.430 14,77 11.550 16,02
2025-08-14 13F Tudor Investment Corp Et Al Put 46.200 108,11 16.403 110,84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 94.200 5,13 33.446 6,51
2025-08-20 13F Saratoga Research & Investment Management 121.642 -26,79 43.189 -25,83
2025-08-12 13F Power Wealth Management Llc 1.746 93,36 620 95,89
2025-08-14 13F Tudor Investment Corp Et Al Call 434.600 1.546,21 154.305 1.567,79
2025-08-07 13F Cypress Capital Management LLC (WY) 6.394 -1,72 2.270 -0,44
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 5.797 81,84 2.058 84,24
2025-08-26 NP Profunds - Profund Vp Ultrabull 420 -40,26 149 -39,43
2025-08-14 13F Jain Global LLC 65.407 23.223
2025-08-01 13F Jennison Associates Llc 7.368.920 -0,20 2.616.335 1,11
2025-07-29 13F Fundamentun, Llc 7.378 8,80 2.620 10,23
2025-07-21 13F Fortis Capital Advisors, LLC 4.547 2,43 1.614 3,79
2025-07-14 13F Legacy Capital Group California, Inc. 1.053 -35,32 374 -34,56
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 137.800 -16,89 48.926 -15,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 213.902 11,90 73.903 13,12
2025-07-25 13F Cwm, Llc 217.847 -8,40 77 -7,23
2025-08-12 13F Nuveen, LLC 10.252.921 2,12 3.640.300 3,46
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34.403 -53,57 12.057 -48,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.441.693 -12,93 866.923 -11,79
2025-08-04 13F AMG National Trust Bank 15.163 -4,86 5.384 -3,62
2025-08-11 13F Krane Funds Advisors LLC 1.341 -22,93 476 -21,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.049 188,98 37.245 192,78
2025-07-22 13F Old National Bancorp /in/ 113.208 -0,23 40.194 1,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 614 -26,73 21.800 -25,77
2025-08-14 13F Prestige Wealth Management Group LLC 10.459 2,20 3.714 3,54
2025-08-12 13F Quadcap Wealth Management, LLC 14.078 3,07 4.999 4,41
2025-07-30 NP BFOR - Barron's 400 ETF 1.089 -11,54 398 -10,99
2025-07-14 13F Cherrydale Wealth Management, Llc 1.627 7,04 578 8,46
2025-07-28 13F BRYN MAWR TRUST Co 111.368 -5,25 39.541 -4,01
2025-07-11 13F Luts & Greenleigh Group, Inc 1.818 4,42 645 5,74
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 69.868 -30,55 25.515 -30,07
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-08-05 NP HOVLX - Value Fund 74.898 0,00 26.593 1,31
2025-08-14 13F Icon Wealth Advisors, LLC 34.755 11,46 12.340 12,92
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 54.658 -15,13 19.155 -5,89
2025-08-13 13F Knollwood Investment Advisory, LLC 58.052 0,00 20.611 1,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7.446 13,92 2.573 15,13
2025-07-16 13F Fortune Financial Advisors, LLC 6.212 0,73 2.206 2,04
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.233 0,63 161.084 1,72
2025-07-28 13F Capital Management Corp /va 33.222 -2,10 11.795 -0,82
2025-08-14 13F Pennington Partners & Co., Llc 930 -11,76 330 -10,57
2025-08-13 13F Wellspring Financial Advisors, LLC 3.631 15,90 1.288 17,52
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6.600 0,00 2.343 1,30
2025-07-22 13F Three Cord True Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 16.197 -5,16 5.751 -3,93
2025-08-07 13F Guardian Partners Inc. 1.758 2,03 629 9,03
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 295.119 29,53 104.782 31,23
2025-08-14 13F Paradigm Capital Management, LLC/NV 3.443 -1,01 1 0,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12.600 -7,35 4.474 -6,15
2025-08-12 13F Timber Creek Capital Management LLC 45.567 -1,30 15.376 -4,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3.278 -1,35 1.164 -0,09
2025-08-18 13F Tyler-Stone Wealth Management 16.793 0,93 5.962 2,25
2025-07-09 13F Mirador Capital Partners LP 18.336 -1,67 6.510 -0,38
2025-07-16 13F Kooman & Associates 627 -0,48 223 0,91
2025-08-12 13F Cooper/haims Advisors, Llc 1.596 5,28 567 6,59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2.415 857
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28.610 6,55 10.158 7,94
2025-07-11 13F Wedge Capital Management L L P/nc 2.657 3,71 943 5,13
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.853 -3,29 658 -2,09
2025-08-11 13F ARS Investment Partners, LLC 2.782 3,19 988 15,85
2025-07-31 13F BIP Wealth, LLC 2.768 -5,66 983 -4,47
2025-07-22 13F Tandem Investment Partners LLC 3.385 12,46 1.202 13,95
2025-08-14 13F Bragg Financial Advisors, Inc 3.349 6,08 1.189 7,50
2025-08-13 13F Jones Financial Companies Lllp 566.728 15,05 198.278 16,82
2025-08-14 13F Wilkins Miller Wealth Management, LLC 703 -16,41 250 -15,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 475.099 -1,87 168.684 -0,58
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 54.952 -42,89 19.511 -42,14
2025-07-22 13F Simplicity Wealth,LLC 36.728 97,73 13.040 100,34
2025-08-01 13F Oarsman Capital, Inc. 1.583 5,89 562 7,46
2025-08-13 13F WealthTrust Axiom LLC 1.136 0,00 403 1,51
2025-08-14 13F Greenline Partners, LLC 17.893 1,53 6.353 2,85
2025-07-25 13F Legal Advantage Investments, Inc. 4.800 0,00 1.704 1,31
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-04-15 13F Transform Wealth, LLC 15.566 5,21 5.455 16,68
2025-08-14 NP MONTX - Monetta Fund 2.400 -20,00 852 -18,93
2025-08-14 13F Farallon Capital Management Llc 308.810 -34,88 109.643 -34,03
2025-08-05 13F Artemis Wealth Advisors, LLC 836 297
2025-07-25 13F Dynamic Financial Group 727 0,00 258 1,57
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.637 -5,27 581 -3,97
2025-08-14 13F Fayez Sarofim & Co 3.054.374 -3,72 1.093.413 -2,56
2025-07-09 13F Gilman Hill Asset Management, LLC 1.495 0,00 531 1,34
2025-07-22 13F Diligent Investors, LLC 17.126 0,61 6.080 1,93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.195 116,76 1.134 119,77
2025-08-13 13F Guggenheim Capital Llc 276.676 1,54 98.234 2,87
2025-07-22 13F Grimes & Company, Inc. 51.988 -1,15 18.458 0,15
2025-07-18 13F SOA Wealth Advisors, LLC. 24.109 0,71 986 1,34
2025-07-11 13F International Private Wealth Advisors LLC 1.847 8,46 656 9,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11.282 -5,09 4.006 -3,84
2025-07-17 13F Smith Anglin Financial, LLC 2.349 -57,33 834 -56,82
2025-08-14 13F Allred Capital Management, LLC 5.132 2,64 1.822 4,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19.183 -3,96 6.811 -2,71
2025-08-18 13F Old North State Trust, LLC 679 0
2025-08-15 13F Alaethes Wealth LLC 9.592 1,13 3.406 2,44
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 5.752 130,26 2.042 133,37
2025-07-30 13F LGT Financial Advisors LLC 21 7
2025-08-13 13F Victory Capital Management Inc 3.854.097 235,07 1.367.624 239,27
2025-08-14 13F Synovus Financial Corp 84.545 -2,01 30.025 -0,70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4.033 0,00 1.432 1,27
2025-07-28 13F Dock Street Asset Management Inc 164.210 3,76 58.303 5,12
2025-07-15 13F Hidden Cove Wealth Management, LLC 995 10,19 353 11,71
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 119 32,58
2025-07-21 13F Phraction Management LLC 17.244 -15,45 6.122 -14,34
2025-08-13 13F Carroll Investors, Inc 626 0,00 222 1,37
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 8.200 0,00 2.911 1,32
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 6.264 8,94 2.164 10,13
2025-08-06 13F Longview Financial Advisors LLC 136 0,00 48 2,13
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 33.608 -1,14 11.932 0,15
2025-07-09 13F FOCUS Wealth Advisors, LLC 7.656 -0,29 2.718 1,04
2025-07-22 13F Running Oak Capital LLC 47.894 2,34 17.005 3,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61.978 -6,25 21.413 -5,23
2025-08-05 13F Commonwealth Retirement Investments LLC 15.622 62,19 5.546 64,33
2025-07-17 13F First County Bank /CT/ 3.040 -8,46 1.079 -7,22
2025-08-07 13F Wilkins Investment Counsel Inc 6.246 0,00 2.218 1,33
2025-08-14 13F DRW Securities, LLC 17.542 13,58 6.228 15,08
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7.417 -7,50 2.633 -6,27
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.831 -2,87 2.425 -1,58
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 6.888 -36,52 2.380 -35,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 57.333 -2,98 20.356 -1,71
2025-08-14 13F Norinchukin Bank, The 244.497 6,84 86.809 8,24
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 126.528 8,64 44.924 10,06
2025-08-06 13F Zevin Asset Management Llc 91.346 -0,59 32 0,00
2025-08-13 13F Renaissance Technologies Llc 325.422 -40,41 115.543 -39,63
2025-08-12 13F Pfc Capital Group, Inc. 5.604 -4,94 2 -50,00
2025-08-13 13F Tema Etfs Llc 9.745 8,53 3.460 9,95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.301 -35,72 462 -34,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261 45,11 436 46,46
2025-07-30 13F LifeWealth Investments, LLC 2.733 30,20 970 31,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 196.536 -4,44 69.780 -3,18
2025-08-14 13F Nicholas Investment Partners, LP 2.154 41,43 765 43,34
2025-07-17 13F Campion Asset Management LLC 2.997 -1,96 1.064 -0,65
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-11 13F BluePath Capital Management, LLC 4.611 1,79 1.637 3,15
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 507 16,82 173 38,40
2025-08-14 13F Sei Investments Co 1.960.994 8,44 696.281 9,87
2025-07-08 13F Parallel Advisors, LLC 83.385 3,21 29.606 4,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 54.124 13,98 18.700 15,21
2025-08-20 13F Kentucky Retirement Systems 110.584 -6,15 39.263 -4,92
2025-08-05 13F Astra Wealth Partners LLC 611 217
2025-08-07 13F Hughes Financial Services, LLC 292 2,10 99 0,00
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 135.190 -6,27 47.999 -5,04
2025-07-03 13F Trinity Financial Advisors LLC 872 0,11 309 4,75
2025-08-07 13F Vista Investment Partners Ii, Llc 1.774 -12,91 630 -11,78
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1.073 0,47 381 1,60
2025-08-12 13F Osborne Partners Capital Management, Llc 46.436 -2,09 16.487 -0,81
2025-07-17 13F One Wealth Advisors, LLC 6.382 -21,19 2.266 -20,19
2025-07-30 13F Princeton Global Asset Management LLC 34.759 19,08 12.341 20,65
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 20.922.894 -1,03 7.428.674 0,27
2025-03-18 13F Thoma Capital Management LLC 1.099 347
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 70.074 -4,40 24.880 -3,15
2025-08-05 13F GPS Wealth Strategies Group, LLC 7.899 -2,03 2.805 -0,74
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 56.030 11,16 19.893 12,62
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-14 13F Sherman Asset Management, Inc. 1.847 0,00 656 1,24
2025-08-11 13F Rothschild Investment Llc 30.802 1,52 10.936 2,85
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 6.000 -14,29 2.130 -13,17
2025-08-14 13F Waters Parkerson & Co., Llc 301.714 -1,22 107.124 0,07
2025-08-13 13F Capital Analysts, Inc. 51.978 3,94 18 5,88
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 744 96,83 272 97,81
2025-08-04 13F Flagship Harbor Advisors, Llc 40.803 -0,40 14.487 0,91
2025-08-14 13F GWM Advisors LLC 387.442 2,15 137.561 3,49
2025-08-18 13F Finward Bancorp 2.565 -2,29 911 -0,98
2025-08-13 13F Columbus Hill Capital Management, L.P. 32.508 0,00 11.542 1,31
2025-07-31 13F Hartford Financial Management Inc. 11.205 -24,84 3.978 -23,85
2025-07-25 13F Alta Advisers Ltd 8.912 0,00 3.164 1,31
2025-08-14 13F Macquarie Group Ltd 2.232.445 -6,33 792.630 -5,10
2025-07-09 13F New England Research & Management, Inc. 4.354 -16,78 2 0,00
2025-05-01 13F Stillwater Wealth Management Group 9.185 5,38 3.219 16,85
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 49.411 -11,96 17.543 -10,80
2025-07-25 13F Lodestar Private Asset Management Llc 2.589 13,45 919 15,02
2025-08-18 13F/A Kestra Investment Management, LLC 7.405 -23,19 2.629 -22,17
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 892.419 -37,97 316.673 -37,19
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6.214 128,79 2.206 131,97
2025-07-30 13F Capital Investment Services of America, Inc. 685 0,00 243 1,25
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 12.500 4.438
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5.120 -80,69 1.818 -80,45
2025-08-13 13F Finer Wealth Management, Inc. 908 -18,57 322 -17,44
2025-08-27 NP TOGA - Tremblant Global ETF 8.718 2,75 3.095 4,10
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.000 -37,56 701 -30,83
2025-07-07 13F Versant Capital Management, Inc 5.665 -12,41 2.011 -11,25
2025-08-14 13F Altshuler Shaham Ltd 11 0,00 4 0,00
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758.237 -0,50 642.091 0,18
2025-07-15 13F Unified Investment Management 2.483 1,43 881 2,80
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4.770 -2,03 1.694 -0,76
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 735.000 3,67 260.962 5,02
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122.202 -17,02 43.388 -15,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 199 -35,39 70 -28,87
2025-08-06 13F Prodigy Asset Management LLC 958 0,00 340 1,49
2025-07-03 13F First Hawaiian Bank 667 0,00 237 1,29
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7.875 21,90 2.721 56,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 927.817 3,63 329.421 4,99
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 75.742 -7,27 26.892 -6,06
2025-07-22 13F Global Assets Advisory, LLC 3.280 -56,81 1.166 -53,23
2025-08-01 13F Advisory Alpha, LLC 5.946 6,33 2.112 7,76
2025-08-08 13F IMA Wealth, Inc. 11.804 5,43 4.191 6,83
2025-07-23 13F Trust Asset Management LLC 19.899 0,00 7.065 1,32
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 870 -17,06 318 -16,58
2025-08-13 13F Measured Wealth Private Client Group, LLC 1.094 32,77 388 34,72
2025-07-28 13F Chesapeake Wealth Management 1.453 -5,16 516 -3,92
2025-07-29 NP FFND - The Future Fund Active ETF 3.128 18,22 1.142 19,08
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 340 66,67 117 69,57
2025-08-14 13F Polar Capital Holdings Plc 157.399 -22,58 55.885 -21,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.722 5,30 966 6,74
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4.655 1.653
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1.611 59,35 572 61,30
2025-08-07 13F Prospect Financial Group LLC 887 1,84 315 2,95
2025-07-15 13F Smith & Howard Wealth Management, LLC 1.226 -20,03 435 -18,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.809 -1,96 4.193 -0,69
2025-08-11 13F Bell Investment Advisors, Inc 1.238 3,43 440 4,77
2025-08-06 13F Titan Global Capital Management Usa Llc 9.445 0,01 3.353 1,33
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 63 -32,26 22 -31,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 31.641 -5,26 11.234 -4,02
2025-07-17 13F Genesis Private Wealth, Llc 1.625 4,43 577 5,69
2025-07-09 13F GSG Advisors LLC 1.156 5,47 410 12,64
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.700 -4,30 96.467 -3,04
2025-08-14 13F Verition Fund Management LLC Put 20.300 12,78 7.208 14,25
2025-08-14 13F Verition Fund Management LLC Call 19.800 46,67 7.030 48,57
2025-07-16 13F Northern Oak Wealth Management Inc 5.480 0,16 1.946 1,46
2025-08-14 13F Verition Fund Management LLC 17.240 -85,93 6.121 -85,74
2025-08-12 13F Legal & General Group Plc 12.059.068 1,61 4.281.572 2,94
2025-08-14 13F Pine Harbor Wealth Management, LLC 1.986 0,00 705 1,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6.892 7,54 2.447 8,95
2025-07-14 13F Golden State Equity Partners 12.175 8,94 4.323 10,37
2025-07-28 13F RMR Capital Management, LLC 4.362 0,00 1.549 1,31
2025-08-04 13F Capital Performance Advisors Llp 4.341 -5,01 1.541 -3,75
2025-08-14 13F Acorn Wealth Advisors, LLC 2.861 4,65 1.016 5,95
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.026 1.429
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18.409 0,00 6.536 1,32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3.624 3,84 1.287 5,15
2025-07-21 13F/A Abacus Planning Group, Inc. 1.998 -1,04 709 0,28
2025-08-05 13F Crestwood Advisors Group LLC 343.454 -0,14 121.942 1,17
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 72.659 -16,64 25.798 -15,55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.456.263 0,73 1.582.196 2,05
2025-08-14 13F Kensico Capital Management Corp 845.900 -1,73 300.337 -0,44
2025-08-14 13F Rafferty Asset Management, LLC 569.428 0,66 202.175 1,98
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 89.261 -2,51 31.692 -1,23
2025-08-05 13F K.J. Harrison & Partners Inc 21.360 -9,71 7.584 -8,53
2025-08-07 13F Montag A & Associates Inc 72.852 -3,72 25.866 -2,46
2025-07-09 13F Tounjian Advisory Partners, Llc 11.678 -2,23 4.093 -2,25
2025-08-11 13F United Advisor Group, LLC 6.304 6,74 2.238 8,17
2025-07-17 13F Scott & Selber, Inc. 10.608 0,52 4 0,00
2025-07-22 13F Glass Wealth Management Co LLC 7.524 8,93 2.671 10,37
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 42.625 -6,58 15.134 -5,35
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 96.989 0,00 34.436 1,31
2025-07-31 13F Brian Low Financial Group, Llc 2.058 731
2025-07-16 13F Diversified Enterprises, LLC 8.505 -4,94 3.020 -3,70
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6.193 -13,91 2.199 -12,81
2025-07-22 13F UniSuper Management Pty Ltd 789.998 -1,65 280.489 -0,36
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 804.788 1,66 293.901 2,36
2025-08-08 13F Mv Capital Management, Inc. 15.457 -2,53 5.488 -1,26
2025-07-15 13F Covea Finance 198.863 -12,01 70.606 -10,86
2025-08-05 13F Arrowroot Family Office, LLC 3.818 -3,05 1.355 8,92
2025-07-23 13F Triasima Portfolio Management inc. 17.137 27,13 6.084 28,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26.800 133,04 9.515 136,10
2025-05-08 13F Mengis Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11.700 -47,77 4.154 -47,08
2025-07-18 13F Truist Financial Corp 1.568.196 -0,98 556.788 0,31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 58.864 -1,45 20.900 -0,17
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 16.460 -1,53 5.844 -0,24
2025-07-15 13F Hyperion Asset Management Ltd 278.677 15,22 98.944 16,72
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2.734 0,00 971 1,25
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 86.455 -2,23 30.696 -0,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.540 -39,04 2.322 -38,23
2025-07-31 13F Lazard Freres Gestion S.A.S. 630.836 -3,13 224 -2,19
2025-07-29 13F Smithbridge Asset Management Inc/de 1.510 0,13 536 1,52
2025-08-11 13F Lcnb Corp 918 -2,65 326 -1,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 29.784 4,46 10.575 5,82
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 890 -10,19 325 -9,47
2025-08-15 13F Puff Wealth Management, Llc 2.340 -0,85 831 0,36
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6.973 -2,37 2.476 -1,08
2025-05-06 13F Alpha Omega Group, Inc. 598 210
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
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 2.362.608 11,08 838.844 12,53
2025-07-24 13F Ronald Blue Trust, Inc. 14.248 2,64 5.059 3,97
2025-07-14 13F Harrington Investments, INC 1.130 -4,24 401 -2,91
2025-08-12 13F Franklin Resources Inc 9.515.713 -1,18 3.378.554 0,12
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 73.118 1,71 25.262 2,81
2025-07-17 13F Oakworth Capital, Inc. 7.368 6,04 2.616 7,48
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 91.477 14,37 31.605 15,61
2025-07-03 13F TrueWealth Advisors, LLC 728 -2,93 259 -1,53
2025-07-30 13F CORDA Investment Management, LLC. 5.804 0,71 2.061 2,03
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-13 13F Tsai Capital Corp 9.781 -1,46 3.473 -0,17
2025-07-16 13F Dakota Wealth Management 146.416 21,56 51.985 23,15
2025-07-22 13F Berkshire Money Management, Inc. 1.377 -7,02 489 -5,97
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40.667 -2,58 14.439 -1,30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -23,50 59 -23,68
2025-08-01 13F Peregrine Capital Management Llc 174.471 -4,78 61.946 -3,53
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 480 -7,69 175 22,38
2025-08-05 13F Strategic Financial Concepts, LLC 934 -72,52 332 -72,21
2025-07-23 13F WestEnd Advisors, LLC 38 -44,93 13 -45,83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 76.110 23,55 26.296 24,89
2025-08-06 13F Anchor Capital Advisors Llc 38.990 -2,36 13.843 -1,09
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6.423 2,57 2.281 3,92
2025-08-14 13F City National Bank Of Florida /msd 3.680 2,42 1.307 3,73
2025-07-30 13F Securian Asset Management, Inc 89.456 -2,01 31.761 -0,73
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.946 -1,42 2.466 -0,12
2025-07-17 13F Robbins Farley Llc 13.535 -12,87 4.806 -11,74
2025-07-21 13F Cape Ann Savings Bank 4.887 -16,77 1.735 -15,65
2025-08-06 13F Garrison Point Advisors, Llc 10.453 -3,60 3.711 -2,34
2025-07-18 13F Centricity Wealth Management, LLC 2.422 0,00 860 1,30
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19.496 -12,14 6.833 -2,58
2025-08-05 13F Fortress Wealth Group, LLC 3.419 -0,12 1.170 0,09
2025-07-09 13F Radnor Capital Management, LLC 12.290 0,70 4 0,00
2025-07-08 13F 21 West Wealth Management LLC 1.005 357
2025-08-08 13F Paragon Capital Management LLC 9.152 -2,07 3.250 -0,79
2025-08-08 13F Accredited Investors Inc. 6.871 13,83 2.440 15,32
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 38.845 0,00 13.421 1,08
2025-08-11 13F Alteri Wealth LLC 4.737 -7,19 1.682 -5,93
2025-08-15 13F/A MUFG Securities EMEA plc 1.050.000 -1,41 374.598 0,36
2025-07-16 13F Ipswich Investment Management Co., Inc. 27.926 0,01 9.915 1,32
2025-08-14 13F Boothbay Fund Management, Llc 1.195 -39,52 424 -38,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.573 -17,77 940 -17,20
2025-08-06 13F Souders Financial Advisors 12.622 -7,90 4.481 -6,68
2025-08-07 13F Factory Mutual Insurance Co 345.051 0,00 122.510 1,31
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 245.800 76,58 87.271 78,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 513.100 152,51 182.176 155,82
2025-08-14 13F Integrated Wealth Concepts LLC 97.446 12,69 34.598 14,17
2025-08-11 13F Avantax Planning Partners, Inc. 10.192 6,43 3.619 7,81
2025-05-01 13F Caas Capital Management Lp Call 22.000 233,33 7.710 269,78
2025-05-01 13F Caas Capital Management Lp Put 19.900 206,15 6.974 239,53
2025-07-14 13F Financial Harvest, LLC 809 287
2025-08-14 13F Partners Capital Investment Group, Llp 14.363 -55,81 5.100 -55,23
2025-05-01 13F Caas Capital Management Lp 5.375 -28,33 1.884 -20,55
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 182.556 -1,96 63.073 -0,90
2025-06-27 NP VEGN - US Vegan Climate ETF 14.125 4,93 4.880 6,09
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 61.871 -2,47 22.595 -1,80
2025-08-13 13F Codex Capital Asset Management L.L.C. 17.200 0,00 6.107 1,31
2025-08-05 13F Ring Mountain Capital, LLC 1.821 9,90 636 9,48
2025-08-11 13F Wilkinson Global Asset Management LLC 158.274 -3,54 56.195 -2,28
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 36.575 1,63 12.637 2,73
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1.000 0,00 355 1,43
2025-08-12 13F Farmers National Bank 23.355 -0,98 8.292 0,33
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 216.564 4,20 76.891 5,56
2025-07-22 13F Checchi Capital Advisers, LLC 16.115 -0,64 5.722 0,67
2025-08-08 13F Corbyn Investment Management Inc/md 13.168 -3,09 4.675 -1,83
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 284 -2,07 101 -0,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.074 -5,21 3.481 -4,19
2025-05-15 13F Hound Partners, LLC 0 -100,00 0
2025-08-13 13F Miramar Capital, LLC 41.671 2,78 14.795 4,13
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 3.659 0,00 1 0,00
2025-08-14 13F Widmann Financial Services, Inc. 765 25,20 272 26,64
2025-07-18 13F Vigilare Wealth Management 4.410 -7,08 1.566 -5,89
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 82.700 0,00 29.363 1,31
2025-07-25 13F Clarendon Private LLC 1.982 -11,28 704 -10,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.431 -9,92 1.185 -8,92
2025-08-11 13F Conquis Financial Llc 21 0,00 7 0,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 19.661 -9,88 6.981 -8,70
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1.375 7,00 488 8,44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7.322 9,07 2.530 10,24
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 3.194.910 0,37 1.166.749 1,06
2025-07-10 13F Wedmont Private Capital 27.252 7,35 9.750 15,20
2025-07-22 13F Figure 8 Investment Strategies Llc 8.544 -0,93 3.034 0,36
2025-08-07 13F Allen Investment Management LLC 1.342.743 -27,03 476.741 -26,07
2025-08-20 13F/A Coppell Advisory Solutions LLC 4.653 -83,29 1.622 -82,94
2025-07-10 13F Mogy Joel R Investment Counsel Inc 185.399 -0,05 65.826 1,26
2025-08-14 13F Fullerton Fund Management Co Ltd 3.115 -43,86 1.106 -43,16
2025-07-21 13F Grassi Investment Management 98.967 -0,25 35 2,94
2025-08-26 NP Institutional Investment Strategy Fund 124 4,20 44 7,32
2025-08-13 13F Raab & Moskowitz Asset Management LLC 9.886 -1,36 3.510 -0,06
2025-07-30 13F Schnieders Capital Management Llc 18.367 13,82 6.521 15,31
2025-08-11 13F Poehling Capital Management, LLC 22.466 0,08 7.977 1,39
2025-08-26 13F Provident Investment Management, Inc. 264.182 -0,90 93.798 0,40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.337 82,30 1.498 84,26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15.068 0,86 5.206 1,94
2025-08-14 13F Ssi Investment Management Llc 1.287 -41,71 457 -41,01
2025-07-17 13F Eagle Wealth Strategies Llc 1.554 -0,26 552 0,92
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.284 0,00 811 1,25
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.934 -1,63 9.548 16,00
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2.937 2,26 1.073 2,98
2025-08-08 13F Sculati Wealth Management, LLC 8.294 -2,05 2.945 -0,78
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 12.685 12,23 4.632 13,00
2025-08-13 13F Ako Capital Llp 1.643.373 -7,47 583 -6,27
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 1.632.966 564.190
2025-08-06 13F Climber Capital SA 655 231
2025-08-12 13F Mcdonald Partners Llc 805 -8,73 286 -7,77
2025-07-07 13F Trust Co 3.586 -23,75 1.273 -22,75
2025-08-05 13F Verity Asset Management, Inc. 2.386 -3,52 847 -2,19
2025-08-11 13F Capital Square, LLC 651 9,60 227 8,65
2025-07-17 13F Symmetry Partners, LLC 975 65,82 346 67,96
2025-08-15 13F Binnacle Investments Inc 446 -12,38 158 -11,24
2025-07-14 13F IronOak Wealth LLC. 5.027 19,12 1.785 33,83
2025-07-23 13F Secured Retirement Advisors, Llc 4.705 8,39 1.670 9,80
2025-07-03 13F Collective Family Office Llc 1.782 -7,09 633 -5,95
2025-07-29 13F Oxbow Advisors, LLC 37.690 18,64 13.382 20,19
2025-07-25 13F CBOE Vest Financial, LLC 149.331 5,22 53.020 6,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.831 -24,99 3.955 -24,48
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Brady Family Wealth, Llc 23.962 -3,67 8.508 -2,41
2025-08-12 13F Oak Associates Ltd /oh/ 149.973 1,40 53.248 2,73
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5.137 12,01 1.824 13,44
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 84.015 27,46 29.803 29,05
2025-07-30 NP ABIG - Argent Large Cap ETF 2.574 940
2025-08-06 13F Nvwm, Llc 13.616 0,95 4.834 2,29
2025-08-11 13F Nicola Wealth Management Ltd. 71.000 0,00 25.209 1,31
2025-08-06 13F Waverton Investment Management Ltd 925.413 2,06 328.341 3,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.455 -17,54 1.937 -16,48
2025-07-28 13F Arlington Financial Advisors, LLC 2.720 -1,70 966 -0,41
2025-08-14 13F IPG Investment Advisors LLC 4.673 1.659
2025-07-22 13F Warwick Investment Management, Inc. 1.471 1,87 522 3,16
2025-08-13 13F SMART Wealth LLC 1.264 449
2025-08-07 13F Lakeridge Wealth Management LLC 1.624 7,76 577 9,09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5.296 1.934
2025-08-28 NP SRFMX - Sarofim Equity Fund 7.760 -18,62 2.755 -17,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 165.069 169,72 58.608 173,26
2025-07-15 13F Focused Wealth Management, Inc 1.141 0,09 405 1,50
2025-08-12 13F FreeGulliver LLC 1.090 -27,81 387 -27,03
2025-08-08 13F Keyvantage Wealth, Llc 1.072 -17,60 381 -16,48
2025-08-01 13F Red Lighthouse Investment Management, Llc 2.991 0,94 1.062 28,45
2025-07-09 13F O'Brien Wealth Partners LLC 89 -42,58 32 -42,59
2025-08-15 13F Blue Edge Capital, LLC 19.240 -0,25 6.831 1,05
2025-08-01 13F Mizuho Securities Usa Llc 118.251 41.985
2025-08-12 13F Tokio Marine Asset Management Co Ltd 151.202 -14,55 53.684 -13,43
2025-08-14 13F BTG Pactual Asset Management US LLC 5.387 191,03 1.913 195,06
2025-08-06 13F Soltis Investment Advisors LLC 18.745 6,45 6.655 7,84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 620 217
2025-07-17 13F Eclectic Associates Inc /adv 964 8,31 342 9,97
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 153 -16,39 56 -16,67
2025-08-11 13F Vanguard Group Inc 162.544.006 0,91 57.711.249 2,23
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8.466 -5,43 3.006 -4,21
2025-07-22 13F Olistico Wealth, LLC 3.381 14,03 1.200 15,50
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 25.607 -0,72 9.351 -0,04
2025-07-07 13F Osprey Private Wealth LLC 27.320 1,11 9.804 3,54
2025-07-18 13F Client 1st Advisory Group, Llc 2.054 2,65 729 3,99
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3.393 -1,79 1.191 4,02
2025-08-11 13F Aviso Wealth Management 5.918 0,51 2.101 1,84
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 642.161 -14,91 227.999 -13,80
2025-08-18 NP JAMEX - Jamestown Equity Fund 3.175 0,00 1.127 1,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 57.800 -0,34 19.970 0,73
2025-08-06 13F Stokes Family Office, LLC 8.561 0,96 3.040 2,25
2025-08-01 13F First Command Advisory Services, Inc. 5.857 1,19 2.080 2,51
2025-07-17 13F Addenda Capital Inc. 79.956 0,80 28.388 2,13
2025-08-29 NP GATEX - Gateway Fund Class A Shares 356.233 -2,80 126.481 -1,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 295 20,41 105 22,35
2025-07-25 13F Courage Miller Partners, LLC 1.200 0,00 426 1,43
2025-08-14 13F Borer Denton & Associates, Inc. 21.661 -0,23 7.691 1,08
2025-08-14 13F Cito Capital Group, LLC 16.728 -5,85 6 -16,67
2025-08-14 13F Harmony Asset Management Llc 20.022 1,41 7.109 2,73
2025-08-13 13F GQG Partners LLC 3.029.600 -18,76 1.075.671 -17,69
2025-08-13 13F Gibbs Wealth Management 19.952 7.084
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7.350 -5,16 2.684 -4,52
2025-08-12 13F NDVR, Inc. 1.130 18,70 401 20,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 90.166 -2,17 32.013 -0,89
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 45.439 10,29 16.133 23,91
2025-08-12 13F Wealth Advisors of Iowa, LLC 2.566 -4,61 911 -3,29
2025-08-14 13F Letson Investment Management, Inc. 54.033 -0,09 19.185 1,21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.432 -0,89 1.619 -0,25
2025-08-08 13F OmniStar Financial Group, Inc. 1.095 7,25 389 8,08
2025-08-14 13F L2 Asset Management, LLC 7.700 6,22 2.734 7,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.495 -81,92 531 -81,71
2025-08-04 13F Northwest Financial Advisors 2.088 -38,43 741 -37,63
2025-08-13 13F Philadelphia Trust Co 17.070 -0,23 6 20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 258.620 3,03 91.823 4,38
2025-08-14 13F EHP Funds Inc. Put 151.800 53.897
2025-07-23 13F Wheelhouse Advisory Group LLC 581 206
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1.084 0,00 385 1,32
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 113.546 10,41 41.466 11,16
2025-07-09 13F Defined Wealth Management, Llc 1.552 3,19 551 4,55
2025-08-14 13F Cobler Capital Management, LLC 7.436 2.535
2025-08-26 NP TLSTX - Stock Index Fund 24.876 -3,46 8.832 -2,19
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.133.679 16,06 779.198 16,86
2025-07-21 13F Greenwood Capital Associates Llc 902 -15,23 320 -13,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 14.352 -20,84 5.096 -19,81
2025-08-12 13F Tocqueville Asset Management L.p. 86.130 0,23 30.580 1,54
2025-07-11 13F SILVER OAK SECURITIES, Inc 6.471 -0,83 2.298 2,68
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4.300 0,00 1.527 1,33
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2025-07-17 13F Elser Financial Planning, Inc 735 255
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 7.195.185 5,53 2.554.661 6,92
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 16.395 -1,19 5.821 0,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 32.486 -3,18 11.534 -1,91
2025-07-29 13F Mb, Levis & Associates, Llc 700 0,00 249 1,22
2025-08-05 13F Accuvest Global Advisors 12.667 229,70 4.497 234,10
2025-08-14 13F Eaton-Cambridge Inc. 633 7,29 225 8,74
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.685.033 8,33 615.357 9,07
2025-07-30 13F Rnc Capital Management Llc 21.139 -1,21 7.505 0,08
2025-08-15 13F Stonebridge Capital Advisors LLC 59.217 -8,24 21.025 -7,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 148.490 4,28 52.721 5,65
2025-08-14 13F Fmr Llc 55.851.575 -2,31 19.830.102 -1,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.058 27,47 376 29,31
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 18.250 0,00 6.665 0,68
2025-07-15 13F Financial Partners Group, Inc 822 9,16 292 10,65
2025-07-14 13F Arlington Partners LLC 12.402 0,00 4.403 1,31
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.399 -16,87 876 -16,25
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 9.427 5,65 3.443 6,37
2025-06-25 NP EXEYX - Equity Series Class S 5.419 -28,05 1.872 -27,27
2025-07-24 13F Robertson Stephens Wealth Management, LLC 27.806 1,88 9.873 3,21
2025-07-10 13F SK Wealth Management, LLC 603 216
2025-08-07 13F Fonville Wealth Management LLC 1.561 28,90 554 31,28
2025-08-12 13F CFC Planning Co LLC 5.588 3,85 1.984 5,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 256.763 49,95 91.233 55,39
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 1,13 244 19,61
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 24.610 0,00 8.503 1,08
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 314 0,32 108 1,89
2025-08-12 13F Insigneo Advisory Services, Llc 25.030 1,30 8.887 2,62
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 467.244 -11,17 161.433 -10,21
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 12.687 -13,46 4.446 15,54
2025-07-21 13F Abundance Wealth Counselors 8.345 0,45 3 0,00
2025-08-13 13F Quadrature Capital Ltd 85.034 30.176
2025-07-31 13F Wealthfront Advisers Llc 193.822 5,29 68.817 6,67
2025-08-13 13F JBR Co Financial Management Inc 1.401 0,00 497 1,43
2025-07-09 13F Central Valley Advisors, Llc 9.605 -0,48 3.410 0,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 17.661 -15,64 6.271 -14,54
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.500 -22,25 21.248 -21,41
2025-08-13 13F Winslow Capital Management, LLC 2.387.618 39,79 847.724 41,62
2025-07-29 13F Mattson Financial Services, LLC 13.407 -4,73 4.760 -3,49
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 7.005 24,32
2025-08-11 13F Westover Capital Advisors, LLC 5.447 31,70 1.934 33,40
2025-08-12 13F Indie Asset Partners, LLC 1.152 -7,17 409 -5,76
2025-07-15 13F Mather Group, Llc. 36.772 0,74 13.056 2,06
2025-07-30 13F Granite Harbor Advisors, Inc. 3.048 9,40 1.082 10,86
2025-07-23 13F Hendley & Co Inc 74.477 -0,33 26 0,00
2025-07-23 13F 1 North Wealth Services Llc 109 0,00 39 0,00
2025-08-20 NP LKBAX - LKCM Balanced Fund 4.850 0,00 1.722 1,29
2025-07-28 13F Innova Wealth Partners 1.107 6,14 393 7,67
2025-07-15 13F Financial Management Professionals, Inc. 819 -3,19 291 -2,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14.681 -23,92 5.212 -22,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.983 -29,05 685 -10,22
2025-07-17 13F Smith, Salley & Associates 115.053 3,02 40.850 4,37
2025-08-13 13F Great Diamond Partners, LLC 6.353 11,18 2.256 12,64
2025-07-14 13F CJM Wealth Advisers, Ltd. 3.732 0,13 1.325 1,45
2025-08-05 13F Triglav Skladi, D.o.o. 100.513 5,52 35.683 6,90
2025-08-08 13F Abc Arbitrage Sa 4.244 1.507
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38.455 -3,11 13.653 -1,84
2025-08-12 13F North Star Asset Management Inc 145.033 -0,80 51.494 0,50
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43.011 -13,98 15.271 -12,85
2025-07-25 13F SPC Financial, Inc. 5.391 0,24 1.914 1,59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 8.133 0,00 2.810 1,08
2025-07-23 13F Kidder Stephen W 1.093 4,89 388 6,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 111.763 1,84 39.681 3,17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66.050 0,00 23.451 1,31
2025-07-15 13F Bay Capital Advisors, LLC 3.077 -3,15 1.093 -1,89
2025-07-17 13F Melfa Wealth Management, Llc 959 0,00 341 1,19
2025-08-08 13F SBI Securities Co., Ltd. 78.058 -0,89 27.714 0,41
2025-08-14 13F Prudent Investors Network 1.385 -3,35 492 -2,19
2025-08-01 13F Biltmore Family Office, LLC 6.259 -0,81 2.222 0,50
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.357 -6,38 1.547 -5,21
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 33.600 -8,94 12.270 -8,32
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 118.937 -15,41 43.435 -14,83
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.617 31,36 6.068 32,26
2025-08-06 13F AE Wealth Management LLC 223.253 24,77 79.267 26,40
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.863 127,24 1.372 130,42
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 914 0,00 324 1,25
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-07-29 13F BKM Wealth Management, LLC 691 -0,86 245 0,41
2025-08-01 13F Rossby Financial, LCC 3.623 -0,28 1.286 5,67
2025-07-22 13F Chemung Canal Trust Co 13.782 5,42 4.893 6,81
2025-08-15 13F Captrust Financial Advisors 568.306 7,04 201.777 8,44
2025-08-08 13F Truepoint, Inc. 2.050 4,11 728 5,36
2025-08-13 13F Sonoma Private Wealth LLC 2.497 -0,99 886 0,34
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.334.542 -5,37 1.497.584 -4,35
2025-07-22 13F Rockingstone Advisors LLC 3.279 -42,56 1.164 -41,80
2025-08-06 13F Twin Capital Management Inc 31.199 0,69 11.077 2,01
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 233.296 -5,23 82.832 -3,99
2025-07-17 13F Sterling Investment Advisors, Ltd. 21.277 0,85 7.554 2,16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.374 33,22 2.548 34,69
2025-05-12 13F Sandy Spring Bank 42.078 -4,15 14.747 6,29
2025-08-11 13F Thomas Story & Son Llc 50.873 -9,49 18.062 -8,31
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 45.550 -10,01 16.173 -8,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 171.545 -1,29 60.907 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21.738 0,00 7.718 1,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 47.504 -2,66 16.866 -1,39
2025-07-25 13F Meritage Portfolio Management 935 2,75 332 4,40
2025-07-14 13F Painted Porch Advisors LLC 22.998 -1,52 8.165 -0,23
2025-05-15 13F Glenmede Trust Co Na 386.892 -2,54 135.590 8,07
2025-08-06 13F Princeton Capital Management Llc 2.321 0,00 824 1,35
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 23.864 4,99 8.473 6,37
2025-08-04 13F Keybank National Association/oh 179.249 -0,16 63.642 1,15
2025-07-21 13F Whelan Financial 2.570 25,55 912 27,20
2025-08-14 13F Staley Capital Advisers Inc 4.072 0,00 1.446 1,26
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.846 10,67 656 24,29
2025-08-07 13F Keynote Financial Services Llc 808 -11,01 287 -10,06
2025-07-17 13F LifeGoal Wealth Advisors 727 258
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 102 20,00 35 20,69
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1.853 -8,18 658 -7,07
2025-08-14 13F Hilton Capital Management, LLC 911 -4,81 323 -3,58
2025-07-21 13F Trust Co of Kansas 18.763 -0,80 7 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 105.396 -3,43 37.421 -2,16
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 290.069 -0,68 100.219 0,40
2025-08-14 13F Aberdeen Wealth Management LLC 1.326 0,00 471 1,29
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 1.544.761 0,00 564.131 0,68
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 219.040 1,40 79.991 2,09
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 25.289 6,15 8.979 7,53
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.996 -1,94 1.381 -0,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 9.387 165,47 3.333 168,93
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 3.698.605 -1,11 1.313.190 0,18
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 264.034 -23,12 91.224 -22,29
2025-07-23 13F Arcataur Capital Management LLC 2.963 1,79 1.052 3,14
2025-07-14 13F Founders Capital Management, Llc 995 0,00 353 1,44
2025-07-29 13F ShoreHaven Wealth Partners, LLC 591 0,00 210 1,45
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.322 -12,75 1.865 -3,22
2025-08-11 13F Cypress Advisory Group LLC 8.720 -2,13 3.096 -0,83
2025-08-14 13F East Coast Asset Management, LLC. 16.681 -0,02 5.922 1,28
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1.785 10,39 652 11,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 37.217 -4,09 13.214 -2,84
2025-08-13 13F ASB Consultores, LLC 3.127 -0,79 1.110 0,54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.859 -1,86 7.552 -0,80
2025-07-17 13F Presper Financial Architects, LLC 727 0
2025-08-08 13F Maple Capital Management, Inc. 1.774 -8,46 630 -7,36
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8.073 2,61 2.866 3,80
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 126.796 -1,68 45.019 -0,39
2025-08-07 13F Freemont Management S.A. 2.400 33,33 852 35,24
2025-08-12 13F Kimelman & Baird, LLC 107.165 -0,37 38.049 0,94
2025-07-31 13F CNB Bank 9.630 -1,42 3.419 -0,12
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.079 5,06 292.181 5,77
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7.518 0,00 2.669 1,33
2025-07-11 13F Perpetual Ltd 2.208 -60,60 784 -60,11
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 29.516 -4,35 10.480 -3,10
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 271.077 16.948,87 96.246 17.179,17
2025-07-11 13F Busey Wealth Management 15.702 5,56 5.575 6,94
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-07-29 13F Planned Solutions, Inc. 1.567 0,00 556 1,28
2025-08-05 13F Bank of New York Mellon Corp 13.181.708 -4,73 4.680.165 -3,48
2025-07-31 13F Whipplewood Advisors, LLC 1.957 -1,76 695 -0,29
2025-07-17 13F Peoples Financial Services Corp. 1.920 -23,78 682 -22,79
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 79.456 -22,56 28.211 -21,54
2025-08-06 13F Golden State Wealth Management, LLC 7.531 -1,75 2.674 -0,48
2025-07-17 13F Bennett Selby Investments Lp 57.879 3,86 20.550 5,22
2025-08-14 13F Beck Capital Management, Llc 5.696 615,58 2.022 627,34
2025-07-14 13F Oliver Luxxe Assets LLC 16.600 1,98 5.894 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.730 15,03 614 16,51
2025-08-18 13F Arq Wealth Advisors, Llc 1.012 0,00 355 0,00
2025-08-08 13F D'Orazio & Associates, Inc. 6.151 1,99 2.184 3,31
2025-07-22 13F Brown Miller Wealth Management, LLC 11.084 0,09 3.935 1,39
2025-08-08 13F Monetta Financial Services Inc 2.400 -20,00 852 -18,93
2025-08-07 13F Prudent Man Investment Management, Inc. 34 0,00 11 0,00
2025-07-31 13F Asset Management One Co., Ltd. 881.466 2,10 312.965 3,44
2025-05-02 13F Invera Wealth Advisors, LLC 5.643 -12,39 1.972 -6,54
2025-07-11 13F Osher Van de Voorde Investment Management 61.305 -8,04 21.766 -6,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 240.629 -5,94 85.435 -4,71
2025-08-13 13F Mcmorgan & Co Llc 3.068 12,67 1.089 14,15
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33.808 -281,25 -11.848 -300,98
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.802 -58,66 1.350 -58,14
2025-07-29 13F First National Bank of Hutchinson 5.030 -1,31 1.786 -0,06
2025-08-13 13F Blueshift Asset Management, LLC 1.162 413
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 84 0,00 30 0,00
2025-07-15 13F PICTET BANK & TRUST Ltd 6.777 0,00 2.406 1,31
2025-07-21 13F Platinum Investment Management Ltd 25.209 -4,20 8.950 -2,95
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 28.786 -1,70 10.220 -0,41
2025-08-12 13F Park Square Financial Group, LLC 2.102 5,68 746 7,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 217.089 -14,76 77.055 -13,65
2025-08-14 13F Ausdal Financial Partners, Inc. 17.453 -1,92 6.197 -0,64
2025-08-14 13F Petrus Trust Company, LTA 1.173 416
2025-08-14 13F Kerrisdale Advisers, LLC 27.384 -39,21 9.723 -38,42
2025-08-14 13F Headinvest, Llc 3.266 -18,68 1.160 -17,63
2025-08-15 13F PARUS FINANCE (UK) Ltd 95.911 -3,51 34.053 -2,25
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-07-29 13F SilverOak Wealth Management LLC 854 303
2025-07-15 13F James J. Burns & Company, LLC 1.999 0,91 710 2,16
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 239.694 0,00 85.103 1,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 136.569 48.489
2025-08-08 13F Condor Capital Management 23.974 -2,62 8.512 -1,33
2025-07-17 13F Saxon Interests, Inc. 2.225 0,00 780 0,00
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 1.307 -69,87 452 -61,29
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 14.816 0,26 5.260 1,58
2025-08-15 13F E Fund Management Co., Ltd. 17.868 -32,83 6.344 -31,95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 130.497 -0,42 46.333 0,88
2025-08-14 13F Strive Asset Management, LLC 3.393 -39,83 1.205 -39,07
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 49.965 2,75 17.740 4,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.073 -6,54 1.091 -5,30
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 281.781 -7,88 100.046 -6,68
2025-08-12 13F Richmond Investment Services, LLC 1.433 509
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 37.774 0,00 13.412 1,31
2025-08-07 13F Latko Wealth Management, Ltd. 611 0
2025-07-22 13F Hill Island Financial Llc 1.234 438
2025-07-28 13F Mutual Advisors, LLC 43.542 -0,80 15.546 5,68
2025-08-04 13F Pinnacle Associates Ltd 183.241 -0,31 65.060 1,00
2025-07-31 13F Northstar Asset Management Llc 7.227 -2,03 2.566 -0,77
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17.249 0,09 6.124 1,41
2025-07-17 13F Emerald Advisors, LLC 2.325 7,29 825 8,70
2025-08-12 13F One Charles Private Wealth Services, LLC 1.343 11,27 477 12,53
2025-08-04 13F Templeton & Phillips Capital Management, LLC 28.871 0,00 10.251 1,30
2025-07-11 13F Elk River Wealth Management, LLC 2.724 0,00 967 1,36
2025-08-04 13F Daymark Wealth Partners, Llc 89.657 5,66 31.833 7,04
2025-07-17 13F Campbell Newman Asset Management Inc 123.797 -3,32 43.954 -2,05
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 198.835 0,00 70.596 1,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.275 1,14 2.938 2,48
2025-08-12 13F Rbo & Co Llc 5.230 -1,15 1.857 0,11
2025-08-13 13F Green Harvest Asset Management LLC 2.539 -3,17 902 -1,96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 51.438 1,77 18.263 3,11
2025-07-07 13F HMS Capital Management, LLC 788 0,00 280 13,41
2025-08-12 13F Stelac Advisory Services LLC 699 9,91 248 11,21
2025-07-24 13F Eastern Bank 340.004 -1,05 120.718 0,24
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-07-29 13F Arista Wealth Management, LLC 6.639 2.357
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-07-11 13F LongView Wealth Management 1.293 -0,61 459 0,88
2025-07-31 13F NatWest Group plc 45.660 43,82 16.212 45,70
2025-07-11 13F Fruth Investment Management 798 0,00 0
2025-08-14 13F SRN Advisors, LLC 7.934 6,20 2.817 7,56
2025-07-14 13F Border to Coast Pensions Partnership Ltd 195.519 -21,14 69 -19,77
2025-07-10 13F Piscataqua Savings Bank 5.290 0,11 1.878 1,46
2025-08-11 13F GKV Capital Management Co., Inc. 17.005 0,00 6.038 1,31
2025-07-08 13F Granite Bay Wealth Management, LLC 2.782 0,07 1
2025-08-13 13F Hutner Capital Management Inc 4.334 63,92 1.539 66,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.702 4,97 3.445 6,33
2025-07-23 13F Clear Creek Financial Management, LLC 11.403 -0,84 4.049 0,45
2025-08-14 13F German American Bancorp, Inc. 6.133 -0,98 2.178 0,32
2025-08-08 13F Itau Unibanco Holding S.A. 6.312 -2,53 2.241 111.950,00
2025-07-08 13F Persium Advisors, LLC 1.711 3,70 607 5,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 123.295 8,36 45.026 9,10
2025-08-11 13F Renaissance Group Llc 103.848 -3,87 36.871 -2,61
2025-07-23 13F Heck Capital Advisors, LLC 1.846 7,26 655 8,62
2025-07-30 13F Patten Group, Inc. 40.236 -1,26 14.286 0,03
2025-04-29 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-08-20 13F Monarch Capital Management Inc/ 2.039 5,43 724 6,79
2025-08-13 13F Martin & Co Inc /tn/ 9.846 -0,45 3.496 0,84
2025-07-17 13F Janney Capital Management LLC 41.450 -1,70 15 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 12.991 5,78 4.744 6,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 213.712 -3,61 75.878 -2,35
2025-07-21 13F Fairvoy Private Wealth, LLC 788 12,25 280 13,41
2025-07-10 13F Triangle Securities Wealth Management 11.009 -1,96 3.909 -0,69
2025-08-12 13F Planning Alternatives Ltd /adv 1.292 -1,60 459 -0,43
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 18.678 749,77 6.453 759,25
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 899.994 16,26 328.669 17,06
2025-07-11 13F Spring Capital Management, Llc 23.383 -0,29 8.302 1,02
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-24 13F M. Kraus & Co 1.668 0,00 592 1,37
2025-08-04 13F Integrity Alliance, Llc. 22.453 -47,96 7.972 -47,28
2025-08-26 NP QCGRRX - Growth Account Class R1 1.956.581 0,09 694.684 1,40
2025-07-10 13F Bath Savings Trust Co 17.418 -2,07 6.184 -0,79
2025-07-28 13F Hamilton Point Investment Advisors, LLC 24.486 -5,01 8.694 -3,76
2025-08-13 13F Capital World Investors 24.598.958 5,11 8.733.396 6,49
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.561 16,94 4.340 18,20
2025-08-12 13F Atlas Capital Advisors Llc 23.700 -2,87 8.415 -1,60
2025-08-14 13F ICW Investment Advisors LLC 15.958 -0,68 5.666 0,64
2025-08-13 13F Wills Financial Group LLC 11.019 -1,91 3.912 -0,64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.500 32,65 2.308 34,36
2025-07-11 13F Ttp Investments, Inc. 1.464 11,16 520 12,58
2025-07-15 13F Patriot Investment Management Inc. 1.442 13,10 512 14,57
2025-08-12 13F Public Sector Pension Investment Board 630.900 -14,37 224.001 -13,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 36.878 -3,52 13.094 -2,26
2025-08-14 13F Evergreen Capital Management Llc 23.537 4,48 8.357 5,84
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.785 -7,87 1.747 -7,22
2025-07-21 13F Cromwell Holdings LLC 4.978 0,00 1.767 1,32
2025-07-28 13F Sagespring Wealth Partners, Llc 39.364 7,48 13.976 8,90
2025-08-13 13F Summit Financial, LLC 42.149 4,12 14.965 5,49
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.062 15,74 7.277 16,98
2025-08-07 13F Northwest Bancshares, Inc. 7.220 -2,97 2.563 -1,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 -12,73 18 -10,53
2025-07-07 13F GuoLine Advisory Pte Ltd 106.700 -33,35 37.884 -32,48
2025-07-30 NP ROPE - Coastal Compass 100 ETF 69 15,00 25 19,05
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.810 -11,33 998 -10,18
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.360 -79,38 1.506 -79,16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.322 -21,42 1.493 -20,54
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.253 -8,87 445 -7,69
2025-08-08 13F Capstone Financial Advisors, Inc. 651 -0,46 231 0,87
2025-08-14 13F Abound Financial, Llc 1.144 -1,12 406 0,25
2025-08-13 13F Kilter Group LLC 2.267 0,93 805 2,16
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 96.538 -9,55 33.354 -8,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 70.407 -2,43 24.998 -1,15
2025-07-23 13F Regency Capital Management Inc.\DE 10.542 -5,19 3.743 -3,95
2025-08-12 13F Resolute Wealth Strategies, LLC 3.182 -0,47 1.130 0,80
2025-08-15 13F/A Rakuten Securities, Inc. 1.849 426,78 656 433,33
2025-08-14 13F Meiji Yasuda Life Insurance Co 19.670 -74,62 6.984 -74,29
2025-07-09 13F Veracity Capital LLC 3.058 -2,52 1.086 -1,27
2025-07-01 13F Park National Corp /oh/ 102.321 -6,07 36.329 -4,84
2025-07-15 13F Jeppson Wealth Management, Llc 1.816 -0,11 645 1,10
2025-07-11 13F Viking Fund Management Llc 15.000 0,00 5.326 1,31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 161.916 6,23 57.488 7,62
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.835 -9,83 652 -8,70
2025-07-31 13F Nisa Investment Advisors, Llc 508.846 -0,12 180.666 1,19
2025-08-14 13F Wellington Management Group Llp 9.947.862 -9,40 3.531.988 -8,21
2025-07-18 13F New Wave Wealth Advisors Llc 1.141 3,45 405 4,92
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Financial Inc. 4.097 0,91 1.455 2,25
2025-07-30 13F SkyOak Wealth, LLC 8.427 0,00 2.992 1,32
2025-07-17 13F Charles Schwab Trust Co 2.201 -45,44 781 -44,73
2025-08-11 13F Kingdom Financial Group LLC. 8.845 3.141
2025-07-24 13F Krs Capital Management, Llc 3.166 1,60 1.124 3,02
2025-08-12 13F Enterprise Financial Services Corp 5.638 6,56 2.002 7,93
2025-08-13 13F Providence Capital Advisors, LLC 1.762 172,76 626 176,55
2025-08-14 13F Nomura Holdings Inc Call 553.000 70,15 196.343 72,38
2025-08-14 13F Nomura Holdings Inc Put 32.500 550,00 11.539 558,62
2025-07-08 13F Advance Capital Management, Inc. 643 0,16 228 1,33
2025-08-13 13F Colonial Trust Co / SC 30.520 -3,30 10.836 -2,03
2025-08-14 13F CoreCap Advisors, LLC 6.224 -18,09 2.210 -17,01
2025-08-14 13F Nomura Holdings Inc 91.329 -22,76 32.426 -21,75
2025-07-30 13F Green Square Capital Advisors Llc 2.206 10,24 783 11,70
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4.039 1,92 1.434 3,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23.375 -7,97 8.299 -6,76
2025-08-12 13F RPG Investment Advisory, LLC 645 -49,29 229 -48,54
2025-08-05 13F Integrity Financial Corp /WA 1.693 35,12 601 36,90
2025-07-25 13F Index Fund Advisors, Inc. 4.699 1.668
2025-08-18 13F N.E.W. Advisory Services LLC 3.127 -26,15 1.110 -25,15
2025-07-29 13F S-Bank Fund Management Ltd 45.620 -14,36 16.197 -13,24
2025-07-24 13F Costello Asset Management, INC 17.800 5,10 6.320 6,47
2025-08-15 13F WFA of San Diego, LLC 325 0,00 115 29,21
2025-07-24 13F Standard Life Aberdeen plc 1.514.348 7,77 534.747 10,46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7.048 0,47 2.529 2,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7.347 -3,51 2.609 -2,25
2025-08-06 13F Legacy Bridge, LLC 4 1
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 222 -3,06 79 -2,50
2025-05-02 13F Capital A Wealth Management, LLC 1.305 -6,18 458 4,10
2025-08-12 13F Leigh Baldwin & Co., Llc 1.620 -7,53 575 -6,35
2025-07-10 13F McHugh Group, LLC 28.262 7,62 10.034 9,03
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 20.297 -7,34 7.206 -6,12
2025-08-08 13F RAM Investment Partners, LLC 2.613 7,05 928 8,42
2025-08-14 13F Man Group plc 674.648 36,62 239.534 38,41
2025-07-21 13F Mattern Capital Management, Llc 24.580 2,33 8.727 3,67
2025-08-06 13F EFG Asset Management (North America) Corp. 19.227 2,49 6.822 3,77
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3.152 16,48 1.119 18,04
2025-08-14 13F Millennium Management Llc 104.843 -35,27 37.225 -34,42
2025-08-14 13F Millennium Management Llc Call 628.100 37,74 223.007 39,55
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.791 -13,81 2 0,00
2025-08-14 13F Millennium Management Llc Put 903.200 3,31 320.681 4,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95.041 18,96 33.744 20,52
2025-08-07 13F CSM Advisors, LLC 1.350 1,89 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 20.535 -12,16 7.291 -11,01
2025-08-05 13F Re Advisers Corp 301.874 0,23 107.180 1,55
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-07-31 13F Ballast Advisors Llc 8.544 2,15 3.034 3,48
2025-08-19 13F Hohimer Wealth Management, Llc 16.158 -0,07 5.737 1,24
2025-07-30 13F Onyx Bridge Wealth Group LLC 6.870 -5,99 2.439 -4,76
2025-08-14 13F Gluskin Sheff & Assoc Inc 23.402 2,56 8.309 3,90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.426.068 -18,45 861.376 -17,38
2025-07-10 13F Three Seasons Wealth, LLC 8.986 0,63 3.190 1,95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 888.679 -7,57 315.525 -6,36
2025-08-05 13F Eleva Capital SAS 2.984 1.059
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1.788 -13,37 653 -12,83
2025-08-12 13F Intellus Advisors LLC 4.195 6,69 1.490 8,06
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 73.360 -1,52 26.046 -0,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39.741 0,00 14.110 1,31
2025-07-16 13F Cox Capital Mgt LLC 15.444 -3,65 5.483 -2,39
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 124 -86,57
2025-07-23 13F Motiv8 Investments LLC 3.908 10,61 1.388 12,04
2025-08-06 13F Bensler, LLC 18.080 0,12 6.419 1,44
2025-07-08 13F Atlas Brown,Inc. 5.231 0,89 1.857 2,20
2025-07-24 13F Moseley Investment Management Inc 6.968 7,91 2.474 9,32
2025-08-06 13F Fox Run Management, L.l.c. 2.183 775
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 67.181 -2,23 23.853 -0,95
2025-07-09 13F Client First Investment Management LLC 1.015 360
2025-07-18 13F Hudson Value Partners, LLC 23.344 0,96 8.288 2,28
2025-08-25 13F/A Promus Capital, LLC 4.902 17,55 1.740 19,10
2025-07-07 13F TruWealth Advisors, LLC 66.874 17,92 23.743 19,47
2025-08-08 13F Forsta Ap-fonden 488.286 4,99 173.366 6,36
2025-08-14 13F Systematic Alpha Investments, LLC 8.673 0,00 3.079 1,32
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 18.039 -8,76 6.588 -8,13
2025-07-16 13F Vestia Personal Wealth Advisors 692 4,06 246 5,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 255.109 0,73 90.576 2,05
2025-08-12 13F MAI Capital Management Call 71 1,43
2025-08-12 13F MAI Capital Management 359.628 -7,05 127.686 -5,83
2025-08-13 13F Ironwood Investment Management Llc 3.552 1,20 1.261 2,52
2025-08-01 13F Bessemer Group Inc 3.156.309 -0,11 1.121 1,17
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3.019 -15,15 1.072 -14,11
2025-08-14 13F Diversify Advisory Services, LLC 36.293 30,15 12.221 28,33
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 91.818 -21,42 32.600 -20,39
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 678.546 1,23 240.918 2,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 57.517 -2,47 20.421 -1,20
2025-08-12 13F New Republic Capital, LLC 3.537 11,65 1.256 13,06
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 7.582 0,00 2.694 1,43
2025-07-21 13F Compass Planning Associates Inc 103 0,00 36 2,86
2025-08-12 13F Soundwatch Capital LLC 56.258 692
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 801 0,12 284 1,43
2025-08-06 13F Disciplined Investors, L.L.C. 1.693 0,00 601 1,35
2025-08-11 13F Hopwood Financial Services, Inc. 535 0,00 190 1,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.016.579 4,95 2.491.242 6,33
2025-08-14 13F Man Group plc Put 69.800 -37,90 24.782 -37,09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 12.143 -2,43
2025-07-24 13F Cascade Investment Group, Inc. 6.550 1,10 2.326 2,42
2025-08-14 13F Man Group plc Call 89.900 -19,52 31.919 -18,46
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.683 -13,92 2.018 -12,80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 697 0,00 247 1,23
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.509 42,22 536 83,85
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.062 -8,84 15.361 -8,22
2025-07-22 13F Gsa Capital Partners Llp 14.504 5
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5.205 -0,61 1.824 10,21
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.933 -11,20 2.050 -10,25
2025-08-14 13F Evercore Wealth Management, LLC 35.516 -3,48 12.610 -2,23
2025-07-11 13F First PREMIER Bank 3.267 -0,31 1 0,00
2025-08-13 13F Icon Advisers Inc/co 6.650 0,00 2.361 1,33
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 21.336 25,37 7.575 27,01
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.004 186,03 117.126 189,13
2025-05-15 13F CAPROCK Group, Inc. 76.266 12,68 26.728 24,96
2025-08-14 13F Sand Hill Global Advisors, LLC 51.766 1,57 18.379 2,89
2025-08-04 13F Amalgamated Bank 393.506 1,06 140 2,21
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 32.425 -3,97 11.203 -2,93
2025-08-11 13F Raiffeisen Bank International AG 363.896 -6,23 125.704 -5,96
2025-07-21 13F Keb Asset Management, Llc 1.209 0,00 429 1,42
2025-08-08 13F Larson Financial Group LLC 25.336 20,04 8.995 21,60
2025-07-23 13F Eagle Strategies LLC 2.479 -9,62 880 -8,43
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 13.142 -22,05 4.799 -21,51
2025-08-15 13F Equitable Holdings, Inc. 74.507 9,42 26.454 10,86
2025-08-14 13F Osterweis Capital Management Inc 140.066 1,52 49.730 2,85
2025-08-11 13F Private Advisor Group, LLC 182.209 2,72 64.693 4,06
2025-08-08 13F Alberta Investment Management Corp 37.500 -82,16 13.314 -81,93
2025-07-11 13F Lantz Financial LLC 2.640 2,09 937 3,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 375.197 -0,40 133.214 0,91
2025-07-21 13F Verus Financial Partners, Inc. 719 13,95 257 21,80
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 129.372 2,70 47.245 3,40
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 668 237
2025-07-11 13F Hilltop Wealth Advisors, Llc 995 4,41 353 6,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3.188 -0,38 1.132 0,89
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158.848 -8,27 423.200 -7,64
2025-07-16 13F Cambridge Advisors Inc. 4.116 -14,80 1.461 -13,65
2025-07-17 13F Sage Rhino Capital Llc 3.377 0,09 1.199 1,35
2025-08-14 13F Colony Group, LLC 452.615 12,72 160.701 14,20
2025-08-14 13F Caldwell Investment Management Ltd. 5.100 0,00 1.809 4,09
2025-07-15 13F Retirement Guys Formula Llc 5.220 2,92 1.853 4,28
2025-07-01 13F Confluence Investment Management Llc 590 -8,39 209 -7,11
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5.141 -12,91 1.825 -11,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 82.242 -4,03 29.200 -2,77
2025-08-05 13F Nicholas Company, Inc. 196.200 -26,30 69.661 -25,33
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24.465 21,72 8.453 23,03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 115.028 -23,14 40.841 -22,13
2025-08-04 13F 4J Wealth Management LLC 1.052 -2,32 374 -1,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22.009 -23,02 7.814 -22,01
2025-08-01 13F New York Life Investment Management Llc 256.317 0,53 91.005 1,85
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 62.013 36,61 21.425 38,09
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 807 -4,95 287 -3,70
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 72.448 1,42 26.457 2,11
2025-07-16 13F Kendall Capital Management 625 6,29 222 7,28
2025-08-06 13F AIA Group Ltd 209.822 -0,22 74.497 1,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.765.637 -0,43 627 0,81
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 155.425 0,00 55.184 1,31
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 277 -10,10
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.081 384
2025-08-07 13F Winch Advisory Services, LLC 18.670 -2,07 6.629 -0,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.491 103,70 10.116 106,39
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 86.182 -30,85 30.599 -29,94
2025-07-23 13F Massachusetts Wealth Management 799 0,00 284 1,07
2025-08-15 13F Kestra Advisory Services, LLC 199.512 1,73 70.837 3,06
2025-07-25 NP USAWX - World Growth Fund Shares 15.531 -1,55 5.672 -0,87
2025-07-31 13F Hanlon Investment Management, Inc. 652 -5,37 231 -4,15
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.700 -47,70 24.772 -47,14
2025-07-24 13F Bender Robert & Associates 1.051 4,16 373 5,67
2025-08-12 13F Barr E S & Co 5.132 57,57 1.822 59,68
2025-07-17 13F RBA Wealth Management, LLC 21.426 -3,30 7.607 -2,02
2025-07-09 13F Reyes Financial Architecture, Inc. 1.837 13,61 652 15,19
2025-08-13 13F Manning & Napier Advisors Llc 493.580 -4,72 175.246 -3,48
2025-08-06 13F Moors & Cabot, Inc. 74.964 6,12 26.616 7,50
2025-07-16 13F Patron Partners Advisors, Llc 4.618 0,87 1.640 2,18
2025-07-07 13F Douglas Lane & Associates, LLC 368.467 -7,19 130.824 -5,97
2025-08-05 13F Redwood Wealth Management Group, LLC 858 -0,46 304 1,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 3.440 -10,30 1.221 -9,15
2025-07-25 13F JustInvest LLC 262.665 19,04 93.545 20,97
2025-08-07 13F Investment Management Corp /va/ /adv 1.500 1,49 533 2,90
2025-07-30 NP FILFX - Strategic Advisers International 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 40.325 -49,71 14.726 -49,36
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 176.125 -18,20 62.533 -17,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.234 -56,24 1.148 -28,29
2025-08-01 13F Academy Capital Management Inc/tx 2.062 139,77 732 143,19
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 62,01 198 92,23
2025-07-15 13F Buttonwood Financial Advisors Inc. 14.773 -1,03 5.245 0,27
2025-08-12 13F Nutshell Asset Management Ltd 6.500 35,42 2.308 37,16
2025-08-12 13F Essex Investment Management Co Llc 117 0,00 42 0,00
2025-07-07 13F Wesbanco Bank Inc 15.611 86,98 5.543 89,47
2025-08-14 13F McIlrath & Eck, LLC 1.974 4,78 701 6,06
2025-08-14 13F Murphy & Mullick Capital Management Corp 995 -2,45 344 -3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6.706 8,88 2.381 10,29
2025-07-10 13F Atticus Wealth Management, Llc 4.556 21,40 1.618 22,97
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 3.154 12,84 1.120 14,30
2025-08-14 13F Foronjy Financial Llc 982 349
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.686 19,07 616 19,88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.474.513 -0,13 523.526 1,18
2025-07-21 13F Clarity Capital Partners LLC 0 -100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 1.487 -4,06 528 -2,95
2025-07-22 13F Boston Common Asset Management, LLC 93.661 -6,83 33.254 -5,61
2025-07-25 13F Pegasus Asset Management, Inc. 1.078 12,53 383 14,03
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.465 -4,25 514 6,21
2025-08-06 13F OneAscent Family Office, LLC 2.058 4,95 1
2025-08-12 13F Coldstream Capital Management Inc 63.287 8,13 22.470 9,55
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 600 -11,37 213 -10,13
2025-07-24 13F Aurora Private Wealth, Inc. 915 7,90 0
2025-08-13 13F De Burlo Group Inc 23.327 -2,08 8.282 -0,79
2025-07-11 13F My Legacy Advisors, LLC 7.269 1,62 2.587 3,19
2025-07-17 13F Blossom Wealth Management 2.848 1,42 1.011 2,74
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.870 1,43 254.934 2,53
2025-07-09 13F Burr Financial Services, Llc 1.195 -4,40 424 -3,20
2025-08-01 13F Signet Investment Advisory Group, Inc. 16.515 -0,57 5.864 0,72
2025-08-07 13F Tacita Capital Inc 844 44,52 300 46,57
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9.756 -13,65 3.464 -12,53
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 33.187 -1,67 11.783 -0,37
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 181.135 0,00 64.312 1,31
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
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 8.255 -9,36 2.931 -8,18
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.612 -11,63 35.647 -11,03
2025-08-14 13F Granite FO LLC 23 0,00 8 0,00
2025-08-14 13F Certified Advisory Corp 10.889 -13,28 3.866 -12,16
2025-08-14 13F Dearborn Partners Llc 13.632 2,15 4.840 3,49
2025-08-12 13F Inscription Capital, LLC 11.647 -0,52 4.135 26,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.572 0,96 11.210 2,28
2025-08-27 NP MFOCX - Marsico Focus Fund 104.908 0,00 37.248 1,31
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 4.383 125,81 1.556 128,82
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 1.654 0,00 580 0,00
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 15.000 0,00 5.182 1,07
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 183.276 -4,71 65 -2,99
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 477.811 -0,68 174.492 0,00
2025-08-11 13F Lummis Asset Management, LP 227 0,00 81 1,27
2025-08-12 13F Ithaka Group Llc 65.748 -3,36 23.344 -2,10
2025-08-07 13F Verus Capital Partners, Llc 9.010 0,48 3.199 1,78
2025-08-14 13F Sone Capital Management, LLC 27.587 14,93 9.795 16,43
2025-07-15 13F Alhambra Investment Partners LLC 4.592 1,03 1.630 2,39
2025-08-27 NP MGRIX - Marsico Growth Fund 16.751 0,00 5.947 1,31
2025-08-01 13F William Allan, Llc 15.768 -1,21 5.598 0,09
2025-08-12 13F Verity & Verity, LLC 4.002 -7,40 1.421 -6,21
2025-07-07 13F Centurion Wealth Management LLC 5.746 -2,89 2.040 9,09
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 90.940 -10,77 32.288 -9,60
2025-07-30 13F TFB Advisors LLC 4.682 -2,88 1.662 -1,60
2025-06-26 NP TADAX - Transamerica US Growth A 63.667 21.997
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 514.303 -1,20 182.603 0,09
2025-07-16 13F EdgeRock Capital LLC 2.016 4,78 711 5,49
2025-08-11 13F Alps Advisors Inc 125.450 -0,77 44.541 0,53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 174.079 0,81 61.807 2,14
2025-07-24 13F Williams & Novak, LLC 2.009 713
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 100 -9,91 35 -8,11
2025-07-30 13F Gulf International Bank (UK) Ltd 88.648 -10,83 31 -8,82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 3,85 19 5,88
2025-08-14 13F Schear Investment Advisers, LLC 9.414 -1,64 3.342 -0,36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 291.500 -0,48 103.497 0,83
2025-07-08 13F Atwood & Palmer Inc 1.382 0,00 491 1,24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 16.104 0,00 5.718 1,31
2025-08-13 13F Cary Street Partners Financial Llc 51.958 16,41 18.448 17,93
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.335 -21,20 6.865 -20,18
2025-07-31 13F Optimum Investment Advisors 3.561 -1,47 1.264 -0,16
2025-08-06 13F Middleton & Co Inc/ma 75.357 -4,43 26.756 -3,18
2025-08-13 13F SCS Capital Management LLC 17.777 19,82 6.312 21,39
2025-08-15 13F Fairfield, Bush & Co. 2.351 -4,66 835 -3,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25.023 -4,32 8.884 -3,07
2025-07-23 13F First Merchants Corp 62.897 -4,58 22.332 -3,33
2025-08-01 13F Purkiss Capital Advisors LLC 7.824 55,02 2.778 57,13
2025-08-07 13F Pinnacle Holdings, LLC 8.922 8,62 3.168 10,04
2025-08-14 13F Financial Network Wealth Advisors LLC 926 -10,53 329 -9,39
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 147.464 26,11 52.357 27,76
2025-08-14 13F Zurich Insurance Group Ltd/FI 428.381 -19,17 152.097 -18,11
2025-08-07 13F 1st Source Bank 13.079 1,20 4.644 2,52
2025-08-13 13F West Chester Capital Advisors, Inc 2.135 -0,19 758 1,20
2025-07-16 13F Howard Capital Management Group, LLC 104.741 -0,64 37.188 0,67
2025-08-14 13F Camden Capital, LLC 10.365 -5,92 3.680 -4,69
2025-08-08 13F Cedar Wealth Management, LLC 1.061 0,00 377 1,35
2025-08-06 13F Hallmark Capital Management Inc 4.566 -14,86 1.621 -13,73
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 787.449 1,07 272.064 2,17
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 290.271 3,09 106.004 3,79
2025-08-11 13F Lowe Brockenbrough & Co Inc 39.389 -0,61 13.985 0,70
2025-05-01 13F Schechter Investment Advisors, LLC 19.466 -15,16 6.822 -5,92
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 428 -0,70 152 0,00
2025-08-13 13F Arizona State Retirement System 503.813 -2,00 178.879 -0,72
2025-07-28 13F Perfromance Wealth Partners, LLC 56.499 1,37 20.060 2,69
2025-07-30 13F Wbh Advisory Inc 6.447 -0,28 2.289 1,06
2025-07-16 13F/A CX Institutional 61.760 3,30 22 5,00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 832 3,35 304 4,12
2025-07-25 13F Stephens Consulting, LLC 189 37,96 67 39,58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 636 43,57 226 45,16
2025-07-15 13F Bnc Wealth Management, Llc 6.064 -0,61 2.153 0,70
2025-07-11 13F Thomasville National Bank 112.833 -2,70 40.061 -1,42
2025-07-24 13F Blue Zone Wealth Advisors, LLC 24.170 7,19 8.582 8,59
2025-08-13 13F Correct Capital Wealth Management 6.603 8,75 2.344 10,15
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 129.968 0,00 46.145 1,31
2025-08-12 13F Goepper Burkhardt LLC 900 0,00 320 1,27
2025-07-23 13F Armstrong, Fleming & Moore, Inc 793 282
2025-08-14 13F Hancock Whitney Corp 125.164 33,56 44.439 35,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 879 3,17 312 4,70
2025-08-29 NP STRV - Strive 500 ETF 30.032 6,80 10.663 8,19
2025-08-12 13F CenterBook Partners LP 99.717 6,88 35.405 8,28
2025-08-14 13F LTS One Management LP 40.000 14.202
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 104.073 10,90 38.006 11,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 446.720 10,22 154.342 11,41
2025-07-10 13F Kozak & Associates, Inc. 4.413 15,64 1.579 23,38
2025-07-29 13F Stableford Capital Ii Llc 9.421 -0,78 3.364 7,48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 939 15,93 333 17,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 529 -76,19 188 -69,34
2025-08-12 13F Rhumbline Advisers 3.361.979 -2,42 1.193.671 -1,14
2025-08-13 13F Makena Capital Management Llc 74.051 9,56 26.292 10,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 300 0,67 107 1,92
2025-07-31 13F/A Sendero Wealth Management, LLC 14.721 -10,60 5.227 -9,43
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 960.140 13,26 341 14,48
2025-07-25 13F Richardson Financial Services Inc. 4.307 -0,51 1.531 0,92
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-08-08 13F WP Advisors, LLC 24.675 2,11 8.761 3,45
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Insight Inv LLC 1.542 -89,74 547 -4,20
2025-08-13 13F River Wealth Advisors LLC 50.902 1,96 18.073 3,29
2025-07-31 13F Shaker Investments Llc/oh 7.585 -4,05 2.693 -2,78
2025-07-09 13F Sandy Cove Advisors, LLC 2.176 1,26 773 2,66
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 80 0,00 28 0,00
2025-07-23 13F Defined Financial Planning LLC 902 -9,26 313 -9,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 553.367 -0,48 196.473 0,82
2025-07-18 13F Parsons Capital Management Inc/ri 40.115 -17,57 14.243 -16,49
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 530 14,22 188 16,05
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 10.516 -38,23 3.734 -37,43
2025-08-11 13F Copperleaf Capital, LLC 5.397 0,47 1.916 1,81
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.958 17,81 2.541 18,58
2025-07-24 13F Monument Capital Management 6.661 3,27 2.365 4,65
2025-05-16 13F Coordinated Financial Services, Inc./CO 4.444 -1,75 1.558 31,17
2025-07-30 13F VCI Wealth Management LLC 0 -100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 3.425 -1,67 1.216 -0,33
2025-04-01 13F Cornerstone Planning, LLC 7.824 2.473
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 1.896.919 0,86 673.501 2,18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150.660 3,33 53.492 4,69
2025-08-05 13F Key FInancial Inc 1.918 -1,89 681 -0,73
2025-08-11 13F AXS Investments LLC 12.505 -23,18 4.440 -22,19
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.411 16,72 44.172 18,25
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1.605 -0,37 570 0,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 44.300 -3,90 15.729 -2,65
2025-04-30 13F Sofos Investments, Inc. 467 3,32 164 38,14
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-13 13F Harbor Advisors LLC 4.000 0,00 1.420 1,36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27.144 17,31 9.913 18,11
2025-08-12 13F Egerton Capital (UK) LLP 1.910.315 99,20 678.257 101,81
2025-07-28 13F Patten & Patten Inc/tn 104.704 -1,55 37.175 -0,26
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 42.273 -0,53 14.605 0,54
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 16.569 6.051
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.269 -2,91 806 -1,71
2025-08-14 13F Cove Street Capital, LLC 275 0,00 98 1,04
2025-07-22 13F Carolina Wealth Advisors, LLC 71 0,00 25 4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 350.488 2,27 124.441 3,61
2025-07-18 13F Rogco, Lp 3.435 16,13 1.220 17,66
2025-07-22 13F HFM Investment Advisors, LLC 58 45,00 21 42,86
2025-08-13 13F Gavilan Investment Partners LLC 63.000 0,00 22.368 1,31
2025-08-12 13F Snyder Capital Management L P 130.917 -19,84 46.482 -18,79
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 3.855 0,42 1 0,00
2025-08-12 13F Strategic Advisors LLC 32.595 -6,28 11.573 -5,05
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Councilmark Asset Management, LLC 697 0,00 247 1,23
2025-08-12 13F Ascent Wealth Partners, LLC 27.095 -1,04 9.620 0,26
2025-08-14 13F Polar Asset Management Partners Inc. 2.600 923
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 108.059 24,34 38.366 25,97
2025-07-17 13F Janney Montgomery Scott LLC 770.484 -5,47 274 -4,21
2025-08-08 13F Bailard, Inc. 161.755 -1,44 57.431 -0,15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 121.798 16,17 42.081 17,43
2025-08-14 13F Intact Investment Management Inc. 2.600 -55,17 923 -54,58
2025-08-14 13F Soros Capital Management Llc 12.345 -46,02 4.383 -45,32
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 39.234 -1,32 13.930 -0,02
2025-08-06 13F Harvest Portfolios Group Inc. 55.609 -0,09 19.744 1,22
2025-08-14 13F Hamilton Capital, LLC 2.444 7,52 868 8,92
2025-08-14 13F Toroso Investments, LLC 271.149 76,63 96.271 78,94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.866 0,00 2.142 0,71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 213.496 -6,85 73.763 -5,85
2025-08-04 13F IFG Advisory, LLC 4.155 -11,20 1.475 -10,01
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4.156 0,00 1.476 1,30
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 55.884 0,00 19.308 1,08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.024 -13,41 1.736 -12,51
2025-07-14 13F CHICAGO TRUST Co NA 23.215 18,48 8.242 20,04
2025-08-13 13F Capital International Sarl 193.565 7,25 68.725 8,66
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.472 204,76 538 206,86
2025-08-14 13F FJ Capital Management LLC 1.806 -38,82 641 -38,01
2025-08-07 13F Gs Investments, Inc. 22.414 -1,06 7.958 0,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.545 -15,08 2.952 -14,16
2025-08-14 13F Ambassador Advisors, LLC 3.752 0,78 1.332 2,07
2025-07-15 13F Sheets Smith Wealth Management 55.704 -0,23 19.778 1,07
2025-07-18 13F Panoramic Capital Partners, LLC 3.092 4,25 1.110 21,33
2025-08-11 13F One Capital Management, LLC 47.553 2,13 16.884 3,47
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 34.757 -1,92 12.340 -0,64
2025-07-29 13F Huntleigh Advisors, Inc. 14.682 -1,09 5.213 0,19
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 265.578 16,39 96.986 17,18
2025-08-08 13F Symphony Financial Services, Inc. 11.168 5,63 3.965 7,02
2025-07-29 13F Barden Capital Management, Inc. 6.876 -3,93 2.441 -2,67
2025-08-06 13F Richard Bernstein Advisors LLC 8.867 -10,56 3.148 -9,38
2025-07-14 13F Scharf Investments, Llc 474.828 -4,38 168.593 -3,13
2025-08-15 13F Caxton Associates Llp 1.956 8,43 694 9,81
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 99.800 6,28 35.434 7,67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 188 -9,62 67 -8,33
2025-08-06 13F Cornerstone Investment Partners, LLC 269.045 -1,06 95.524 0,24
2025-08-06 13F Ar Asset Management Inc 860 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 795.468 -6,68 282.431 -5,46
2025-07-25 13F Valley Brook Capital Group, Inc. 7.098 -0,99 2.520 0,32
2025-06-03 13F Invst, LLC 3.654 42,57 1.280 58,02
2025-07-30 13F Alexis Investment Partners, LLC 4.371 -1,93 1.531 -0,52
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.490 -0,73 1.640 -0,06
2025-08-14 13F Disciplina Capital Management LLC 176 0,57 62 1,64
2025-08-13 13F Blue Whale Capital LLP 108.534 -21,41 38.535 -20,38
2025-08-27 NP WVALX - Value Fund - Investor Class 125.000 -13,79 44.381 -12,66
2025-07-31 13F Harbour Investment Management Llc 6.253 -1,73 2.220 -0,40
2025-08-14 13F Core Wealth Advisors, Inc. 1.343 67,46 477 69,40
2025-08-07 13F Nwam Llc 8.643 -8,25 3.033 -8,12
2025-07-23 13F Drake & Associates, LLC 2.154 31,82 765 33,57
2025-07-22 13F Prentiss Smith & Co Inc 4.094 0,00 1.454 1,32
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.228 0,00 436 1,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.581 -12,68 2.692 -11,54
2025-07-29 13F Werba Rubin Papier Wealth Management 6.600 9,89 2.343 11,36
2025-08-06 13F Parnassus Investments /ca 266.080 -1,81 94.472 -0,52
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 2.739.833 7,80 1.000.560 8,54
2025-08-13 13F Systematic Financial Management Lp 8.300 0,00 2.947 1,31
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 13.844 72,73 5.056 73,89
2025-08-14 13F Corient IA LLC 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 63.499 0,43 22.545 1,75
2025-07-30 13F First Citizens Bank & Trust Co 80.851 24,47 28.706 26,10
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 635 0,32 225 1,81
2025-08-12 13F Left Brain Wealth Management, LLC 15.171 -0,21 5.386 1,09
2025-08-13 13F EverSource Wealth Advisors, LLC 18.762 0,09 6.662 1,40
2025-08-14 13F TT Capital Management LLC 1.353 472
2025-07-24 13F Baskin Financial Services Inc. 173.417 -0,89 62 0,00
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 26.870 -11,57 9.540 -10,41
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 241.451 12,64 88.175 13,41
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.316.514 1,43 17.154.778 2,76
2025-07-11 13F AA Financial Advisors, LLC 4.098 -16,93 1.455 -15,86
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 435.372 -2,03 154.579 -0,74
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 62.415 0,00 22.160 1,31
2025-08-12 13F Waddell & Associates, Llc 3.338 13,58 1.185 15,05
2025-08-14 13F Tremblant Capital Group 8.718 2,75 3.095 4,10
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 5.244 1,92 1.862 3,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32.639 -1,54 11.588 -0,25
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13.465 -10,81 4.652 -9,84
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 628 -24,79 223 -23,63
2025-08-13 13F Tobias Financial Advisors, Inc. 3.629 37,57 1.288 39,39
2025-08-20 13F Forefront Wealth Partners, LLC 1.591 -1,61 503 -11,31
2025-08-14 13F Wealth Preservation Advisors, LLC 570 0,00 202 1,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47.962 33,36 16.571 34,80
2025-08-12 13F Forge First Asset Management Inc. 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 271.505 13,37 93.805 14,60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30.963 4,28 10.993 5,64
2025-08-14 13F Scott Marsh Financial, LLC 15.066 5.349
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 14.762 -0,17 5.241 1,14
2025-08-07 13F Fidelis Capital Partners, LLC 25.740 2,06 8.745 3,44
2025-07-30 13F Retirement Planning Group 4.497 36,31 1.597 38,06
2025-08-14 13F Fairview Capital Investment Management, Llc 2.255 0,00 801 1,27
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.020 7,03 2.929 7,77
2025-08-08 13F Kingsview Wealth Management, LLC 56.082 -6,92 19.912 -5,70
2025-07-18 13F Marino, Stram & Associates Llc 3.654 0,41 1.297 1,73
2025-08-12 13F Pacer Advisors, Inc. 144.889 57,36 51.443 59,42
2025-07-23 13F Charter Trust Co 10.868 -2,27 3.859 -1,00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.304 3,74 0
2025-08-14 13F Soroban Capital Partners LP 1.389.004 -6,97 493.166 -5,75
2025-07-28 13F Bridges Investment Management Inc 420.172 -1,78 149.182 -0,49
2025-08-15 13F Brown Financial Advisors 7.130 -2,07 2.532 -0,78
2025-08-13 13F Transce3nd, LLC 424 0,95 151 2,04
2025-08-05 13F Transatlantique Private Wealth Llc 2.858 -8,78 1.015 -7,57
2025-07-22 13F Hickory Asset Management, Inc. 3.931 0,64 1.396 1,97
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 810 127,53 288 131,45
2025-07-25 13F Summa Corp. 1.179 0,00 419 1,21
2025-08-13 13F Whalerock Point Partners, Llc 52.038 -0,07 18.476 1,24
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 733.670 -1,89 260.490 -0,61
2025-07-10 13F Clare Market Investments LLC 4.320 31,11 1.534 32,84
2025-07-25 13F Gibson Capital, LLC 1.328 -18,02 472 -16,93
2025-08-07 13F Profund Advisors Llc 28.112 -2,60 9.981 -1,32
2025-08-08 13F L & S Advisors Inc 22.250 2.448,68 7.900 2.489,84
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 381.025 2,77 135.438 4,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 64.552 -38,34 22.919 -37,53
2025-08-11 13F FSA Wealth Management LLC 835 0,00 296 1,37
2025-05-20 13F Blue Rock Wealth Management LLC 1.168 20,79 409 34,10
2025-08-07 13F/A Joseph Group Capital Management 15.112 3,04 5.366 4,40
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 53.000 0,00 16 -5,88
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-15 13F Kodai Capital Management LP 123.032 -18,88 43.118 -10,05
2025-07-18 13F Magnolia Private Wealth, LLC 920 6,73 327 7,95
2025-08-13 13F Dana Investment Advisors, Inc. 125.058 1,19 44.402 2,52
2025-07-21 13F Triad Wealth Partners, LLC 4.069 75,92 1.445 78,27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 489.693 -52,94 173.865 -52,33
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098.993 -4,14 390.197 -2,89
2025-07-15 13F Herbst Group, Llc 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 6.725 8,78 2.388 10,20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27.514 16,40 9.506 17,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 587.706 -83,04 208.662 -82,82
2025-07-07 13F Kings Path Partners LLC 240 0,00 85 1,19
2025-08-04 13F Cottage Street Advisors LLC 17.899 -3,36 6.355 -2,10
2025-08-06 13F Stonebridge Financial Planning Group, LLC 8.410 -5,27 2.986 -4,02
2025-08-12 13F Laurel Wealth Advisors LLC 744.895 32.700,31 2 -99,75
2025-08-04 13F Prairie Wealth Advisors, Inc. 6.091 0,16 2.163 1,45
2025-08-06 13F Vantage Financial Partners, LLC 1.987 0,15 706 1,44
2025-08-07 13F Apeiron RIA LLC 1.974 -7,45 701 -6,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 77.800 0,00 27.540 1,63
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.552 -8,27 551 -6,93
2025-07-10 13F Mn Services Vermogensbeheer B.V. 645.376 11,01 229 12,81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 367 -13,24 127 -12,50
2025-07-30 13F Paul Damon & Associates, Inc. 3.246 31,15 1.152 32,87
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.937 -38,28 150.874 -37,47
2025-08-08 13F Austin Wealth Management, LLC 817 11,16 282 14,63
2025-08-07 13F Amica Retiree Medical Trust 4.185 -6,25 1 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 19.370 -15,30 6.877 -14,20
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.012 -7,96 75.964 -7,33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.678.604 3,35 2.652.958 4,47
2025-07-25 13F GFS Advisors, LLC 5.094 1.809
2025-07-31 13F West Michigan Advisors, Llc 2.627 -1,46 933 -0,21
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 145 50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 91 0,00 32 3,23
2025-08-11 13F Slagle Financial, LLC 13.081 90,77 4.645 93,26
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.159.500 30,84 400.607 70,16
2025-07-31 13F Leavell Investment Management, Inc. 48.116 0,57 17.084 1,89
2025-07-25 13F Sharp Financial Services, LLC 3.162 21,10 1.123 22,76
2025-08-11 13F FineMark National Bank & Trust 51.956 -1,84 18.447 -0,56
2025-07-29 13F Stratos Wealth Partners, LTD. 52.326 4,62 18.578 5,99
2025-08-13 13F Global Endowment Management, LP 2.166 12,00 769 13,59
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1.122 -75,08 398 -72,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.543 29,95 6.752 31,36
2025-08-01 13F Private Wealth Partners, LLC 148.479 -6,71 52.718 -5,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85.597 -5,60 30.391 -4,36
2025-07-14 13F Clio Asset Management LLC 27.083 11,79 9.616 13,25
2025-08-01 13F Private Wealth Partners, LLC Put 1.800 0
2025-07-18 13F Gold Investment Management Ltd. 4.598 0,02 1.633 1,37
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.736 1,54 10.913 2,87
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23.095 -21,80 8.200 0,97
2025-07-15 13F Ccm Investment Advisers Llc 45.309 0,30 16.087 1,62
2025-08-14 13F Woodline Partners LP 240.488 64,84 85.385 67,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.303 89,31 1.571 90,66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 45 -2,17 16 0,00
2025-07-11 13F Capital Advantage, Inc. 3.358 -1,06 1.192 11,19
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 1.555 -82,96 552 -82,73
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8.510 0,19 3.022 1,51
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 392.292 -0,85 139.283 0,45
2025-08-04 13F Kerusso Capital Management LLC 10.437 0,05 3.706 1,37
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.706 67,74 9.753 68,90
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.021 -7,52 363 -6,22
2025-07-30 13F/A KPP Advisory Services LLC 5.030 12,20 1.786 13,69
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2.442 93,66 867 96,60
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 50,00 107 51,43
2025-08-14 13F Helium Advisors LLC 8.227 -0,40 2.921 0,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 120.806 -3,19 42.892 -1,92
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8.011 2.844
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Vancity Investment Management Ltd 128.302 0,34 46 2,27
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 616.131 0,00 225.005 0,68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54.324 -1,04 18.769 0,03
2025-08-12 13F Holderness Investments Co 9.013 7,13 3.200 8,55
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9.500 0,00 3.373 1,29
2025-07-23 13F Country Club Bank /gfn 14.621 0,51 5.097 2,21
2025-07-30 13F MEMBERS Trust Co 3.893 14,74 1.382 16,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 35.440 200,90 12.583 204,87
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.843 9,70 25.508 11,14
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 467.022 -5,08 165.816 -3,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51.363 -1,72 18.757 -1,05
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 687.817 30,25 237.641 31,66
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.655.214 6,65 969.658 7,38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53.258 0,46 18.401 1,55
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4.343 -0,48 1.542 0,78
2025-07-18 13F Wetzel Investment Advisors, Inc. 858 -8,92 305 -7,88
2025-08-05 13F Tiaa Trust, National Association 193.628 -1,67 68.747 -0,38
2025-08-12 13F Umpqua Bank 9.757 -1,16 3.459 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11.818 1,47 4.196 2,79
2025-08-13 13F Leuthold Group, Llc 20.066 -9,05 7.124 -7,85
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 3.264 -65,84 1.128 -65,48
2025-07-09 13F Keystone Wealth Services, LLC 3.835 -8,58 1.362 -7,41
2025-08-13 13F Stenger Family Office, LLC 8.750 35,26 3.071 50,20
2025-07-11 13F Global X Japan Co., Ltd. 383 139,38 136 141,07
2025-07-24 13F Applied Capital LLC/FL 9.434 0,22 3.350 1,55
2025-08-05 13F Firetrail Investments Pty Ltd 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.241 -14,45 13.965 -13,86
2025-07-25 13F MOKAN Wealth Management Inc. 4.072 7,02 1.445 8,56
2025-07-28 13F Cypress Wealth Services, LLC 3.409 -0,47 1.211 0,83
2025-07-30 13F Pacific Heights Asset Management Llc 54.000 1,89 19.173 3,22
2025-08-28 13F/A Lavaca Capital Llc 1.194 33,56 424 35,14
2025-08-01 13F Pavion Blue Capital, LLC 7.178 -0,10 2.549 1,19
2025-08-08 13F M&G Plc 629.116 -2,45 223.336 -1,05
2025-08-13 13F BCJ Capital Management, LLC 5.863 -0,96 2.082 0,34
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 839.996 0,00 290.219 1,08
2025-08-14 13F Waterway Wealth Management, LLC 4.649 464,20 1.651 472,92
2025-07-22 13F Highland Capital Management, Llc 68.474 -0,74 24.312 0,55
2025-08-07 13F Summit X, LLC 17.136 97,31 6.084 99,90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2.139 223,60 759 228,57
2025-08-06 13F Chancellor Financial Group WB LP 9.839 0,46 3.493 1,78
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 3.760 2,45 1.335 3,73
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 75.786 0,00 26.908 1,31
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.810 0,27 78.399 1,58
2025-08-14 13F South Street Advisors LLC 61.135 -1,97 21.706 -0,69
2025-08-14 13F Mendel Capital Management LLC 3.606 1,43 1.280 2,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 39.809 13,63 14.134 15,12
2025-08-08 13F Smithfield Trust Co 14.365 -0,55 5 0,00
2025-08-13 13F Empire Financial Management Company, LLC 6.310 0,00 2.241 1,31
2025-07-17 13F Kavar Capital Partners Group, Llc 21.855 0,97 7.760 2,29
2025-07-21 13F Consolidated Investment Group LLC 23.320 0,00 8.280 1,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.188 2,65 2.197 4,02
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.134 -8,57 172.247 -7,37
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 139.074 -5,47 48.050 -4,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 149.525 3,86 51.661 4,98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.310 -0,09 2.304 0,61
2025-07-15 13F LeConte Wealth Management, LLC 1.588 62,54 564 64,62
2025-08-12 13F Cornerstone Capital, Inc. 129.721 -4,45 46.057 -3,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6.900 0,00 2.450 1,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.232.172 11,81 792.533 13,28
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 6.364 -3,55 2.260 -2,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31.252 -4,73 10.798 -3,70
2025-07-24 13F GFG Capital, LLC 26.922 -19,67 9.559 -18,62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 12.601 -1,28 4.474 0,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.326 -1,70 471 -0,42
2025-07-22 13F Blue Square Asset Management, Llc 993 0,00 353 1,15
2025-08-13 13F Quest Investment Management Llc 43.146 7,98 15.319 9,40
2025-07-07 13F Verde Capital Management 4.081 6,80 1.449 8,22
2025-07-08 13F Morris Retirement Advisors, LLC 2.092 -9,67 743 -8,51
2025-08-08 13F Advisors Capital Management, LLC 72.136 0,88 25.612 2,21
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 212.810 0,00 75.558 1,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 6,35 321 7,72
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 19.918 -38,08 6.882 -37,42
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 379 -70,55 131 -70,39
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 1.000 0,00 355 1,43
2025-08-07 13F Acadian Asset Management Llc 1.404.307 50,95 499 52,76
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 758.012 16,01 276.818 16,80
2025-08-12 13F Zacks Investment Management 95.383 0,45 33.866 1,77
2025-08-14 13F Monetary Management Group Inc 10.170 0,99 3.611 2,30
2025-07-18 13F Provident Wealth Management, LLC 634 0,00 225 1,35
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13.804 0,00 4.901 1,32
2025-08-13 13F Constitution Capital LLC 3.820 2,69 1.356 4,07
2025-07-18 13F Vicus Capital 1.012 -1,08 359 0,28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.564 -29,65 26.134 -29,17
2025-08-14 13F Ariadne Wealth Management, LP 4.962 -2,76 1.703 -5,39
2025-07-28 13F Harbour Trust & Investment Management Co 2.622 0,00 931 1,31
2025-08-07 13F Private Advisory Group LLC 3.618 -3,31 1.285 -2,06
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 1.632.459 -9,24 596.158 -8,62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.485 6,57 1.237 7,94
2025-08-13 13F M Holdings Securities, Inc. 20.852 12,16 7 16,67
2025-08-14 13F Arete Wealth Advisors, LLC 20.533 -3,66 7 0,00
2025-08-14 13F Fortress Private Ledger, Llc 8.002 -1,08 2.841 0,25
2025-08-07 13F Aegis Wealth Management LLC 948 0,00 332 0,00
2025-08-14 13F Toroso Investments, LLC Call 13 1
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 37.745 -9,63 13.784 -9,02
2025-07-29 13F Progressive Investment Management Corp 42.734 -1,05 15.173 0,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8.277 0,00 2.860 1,06
2025-08-14 13F Financial Advisory Service, Inc. 13.497 8,35 4.792 9,78
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.000 -17,44 269.836 -16,55
2025-08-13 13F Bristol Gate Capital Partners Inc. 253.109 -18,76 89.866 -17,70
2025-06-03 13F/A First National Bank Of Omaha 28.267 -10,75 9.906 20,15
2025-08-07 13F Martin Investment Management, LLC 1.300 -7,14 462 -5,92
2025-08-14 13F Glenview Trust Co 83.367 2,58 29.599 3,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 144.822 -3,90 51.419 -2,64
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.973 -1,25 8.157 0,05
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 9.041 -9,36 3.302 -8,76
2025-07-31 13F Leelyn Smith, LLC 15.600 -1,82 5.539 -0,54
2025-08-12 13F Southeast Asset Advisors Inc. 10.872 2,66 3.860 4,02
2025-08-14 13F Fosun International Ltd 3.670 -29,71 1.303 -28,76
2025-08-12 13F Fairscale Capital, LLC 7.794 4,02 2.693 2,51
2025-08-15 13F WealthCollab, LLC 341 0,89 121 2,54
2025-07-15 13F Regatta Capital Group, Llc 12.459 0,02 4.424 1,33
2025-08-13 13F Continuum Advisory, LLC 8.949 -4,20 3.177 -2,93
2025-07-22 13F Autumn Glory Partners, LLC 5.167 -12,04 1.834 191,11
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 4.170 -3,61 1.523 -3,00
2025-08-12 13F St. Nicholas Private Asset Management, Inc 1.775 0,00 630 1,29
2025-08-08 13F Davies Financial Advisors, Inc. 1.001 -9,82 355 -8,74
2025-07-25 13F Evolution Advisers, Inc. 381 0,00 0
2025-07-22 13F Merit Financial Group, LLC 82.839 40,33 29.412 42,17
2025-08-14 13F Horizon Investments, LLC 67.516 158,11 23.930 161,46
2025-08-08 13F New England Capital Financial Advisors LLC 514 0,00 183 1,11
2025-08-06 13F Texas Yale Capital Corp. 33.662 -2,98 11.952 -1,71
2025-07-17 13F Western Financial Corp/CA 1.444 1,83 513 3,23
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F 11 Capital Partners LP 46.900 16.652
2025-08-05 13F Simplex Trading, Llc Call 414.900 -5,23 147 -3,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8.944 -35,55 3.176 -34,71
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 2.957 13,16 1.022 14,33
2025-06-30 NP PEVC - Pacer PE/VC ETF 139 48
2025-08-18 13F/A KP Management LLC Call 0 -100,00 0 -100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 7.888 0,00 2.801 1,30
2025-08-01 13F Logan Capital Management Inc 27.957 -3,09 9.926 -1,81
2025-08-05 13F Simplex Trading, Llc Put 418.400 45,33 149 48,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 45.767 -5,04 16.250 -3,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1.319 -20,35 468 -19,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 92 32
2025-08-11 13F Pinnacle Financial Group, LLC / IL 705 8,13 250 9,65
2025-08-25 13F BLVD Private Wealth, LLC 758 269
2025-07-28 13F CGC Financial Services, LLC 100 -26,47 36 -25,53
2025-08-22 13F Cim Investment Mangement Inc 4.469 -0,33 1.587 0,95
2025-07-09 13F DLK Investment Management, LLC 30.685 -0,43 10.895 0,87
2025-08-11 13F Diversified Portfolios, Inc. 1.729 2,13 614 3,54
2025-07-16 13F Kingsman Wealth Management, Inc. 9.851 78,43 3.498 80,82
2025-08-14 13F Prevatt Capital Ltd 65.000 0,00 23.078 1,31
2025-07-23 13F Sachetta, LLC 489 16,43 174 17,69
2025-08-06 13F Metis Global Partners, LLC 114.522 -8,25 40.661 -7,05
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 914.476 10,33 333.957 11,08
2025-07-18 13F Community Financial Services Group, LLC 41.491 -0,93 14.731 0,37
2025-08-25 13F Hilltop Partners LLC 7.410 15,82 2.631 17,31
2025-07-15 13F Postrock Partners Llc 28.506 0,08 10.121 1,39
2025-07-14 13F Park Avenue Securities Llc 106.334 12,69 38 12,12
2025-07-21 13F DHJJ Financial Advisors, Ltd. 215 0,00 76 1,33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 381.471 4,03 139.309 4,74
2025-07-14 13F Pacifica Partners Inc. 19.468 -0,35 6.787 2,37
2025-07-31 13F CVA Family Office, LLC 6.090 -0,31 2.162 1,03
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4.733 -31,04 1.680 -30,15
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 272.858 -1,49 94.272 -0,43
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.816 -0,82 645 0,47
2025-08-08 13F AJ Advisors, LLC 1.671 -0,36 593 1,02
2025-08-13 13F SageView Advisory Group, LLC 20.056 -3,27 7.129 -1,89
2025-08-14 13F Jasper Ridge Partners, L.P. 69.189 0,00 24.566 1,31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 636 1,44 0
2025-08-06 13F Grey Fox Wealth Advisors, LLC 629 0,00 223 1,36
2025-08-01 13F Chilton Capital Management Llc 162.303 27,00 57.626 28,67
2025-08-11 13F CFS Investment Advisory Services, LLC 3.899 5,86 1 0,00
2025-08-14 13F Lebenthal Global Advisors, LLC 5.447 6,37 1.934 7,80
2025-08-14 13F Pingora Partners LLC 235 -14,55 83 -13,54
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.471 0,00 5.848 1,32
2025-08-13 13F Maren Capital LLC 3.352 0,00 1.190 1,36
2025-08-13 13F Truvestments Capital Llc 861 -8,70 306 -7,58
2025-07-17 13F MBA Advisors LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9.842 -6,53 3.494 -5,31
2025-07-09 13F Stokes Capital Advisors, LLC 33.163 -0,00 11.775 1,31
2025-08-06 13F DDFG, Inc 769 -14,27 273 -13,06
2025-08-12 13F Nemes Rush Group LLC 28.873 -19,77 10.251 -18,72
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 58.367 0,00 20.723 1,31
2025-07-10 13F Family Legacy Financial Solutions, LLC 78 28
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3.312 -69,00 1.176 -68,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 890 1,02 316 2,27
2025-05-15 13F Cyrus J. Lawrence, LLC 200 -52,61 0
2025-07-28 13F RFG Advisory, LLC 13.934 -0,46 4.947 0,84
2025-07-22 13F Capital City Trust Co/fl 24.874 -0,60 8.832 0,71
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 396.369 7,61 140.731 9,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.604 0,00 4.120 1,33
2025-08-14 13F ArrowMark Colorado Holdings LLC 4.224 0,00 1.500 1,28
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 117.343 11,32 40.542 12,53
2025-07-08 13F Quintet Private Bank (Europe) S.A. 247.216 -3,48 87.774 -2,21
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.434 1,76 865 3,10
2025-04-29 13F Callan Capital, LLC 3.864 27,78 1.354 41,78
2025-07-07 13F RB Capital Management, LLC 26.863 1,08 9.538 2,41
2025-08-14 13F MGB Wealth Management, LLC 6.277 -3,09 2.217 -1,73
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 6.000 -43,06 2.130 -22,35
2025-08-06 13F Trillium Asset Management, Llc 103.072 -10,27 36.596 -9,09
2025-08-05 13F Burney Co/ 35.286 -3,69 12.528 -2,42
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 2.305.632 3,99 818.615 5,35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 33.064 1,43 11.739 2,76
2025-07-17 13F Vermillion Wealth Management, Inc. 829 0,00 294 1,38
2025-08-12 13F Artisan Partners Limited Partnership 989.507 7,17 351.324 8,57
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 31.700 16,12 11.255 17,64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8.254 -8,32 2.930 -7,13
2025-08-13 13F Fort Sheridan Advisors Llc 23.543 -4,88 8.359 -3,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 136.432 11,46 49.824 12,22
2025-06-27 NP CARK - CastleArk Large Growth ETF 46.058 1,49 15.913 2,60
2025-07-21 13F Gray Private Wealth, LLC 758 30,69 269 32,51
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 3.994 7,92 1.418 9,33
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5.500 175,00 2
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 31.883 18,50 11.016 19,78
2025-08-14 13F Laurion Capital Management LP Put 12.000 4.261
2025-08-14 13F Wimmer Associates 1, Llc 19.523 -1,21 6.932 -1,52
2025-07-18 13F Pure Financial Advisors, Inc. 25.683 369,52 9.119 375,89
2025-08-14 13F Laurion Capital Management LP 3.621 1.286
2025-08-12 13F RiverFront Investment Group, LLC 38.495 8,02 13.668 9,43
2025-08-14 13F Laurion Capital Management LP Call 26.100 9.267
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 87.714 -4,85 31.143 -3,61
2025-06-30 NP POGSX - Pin Oak Equity Fund 27.620 -2,13 9.543 -1,07
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.228 -19,18 1.115 -18,32
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 10.155 -1,14 3.559 9,61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.415 20,22 502 21,84
2025-07-09 13F VisionPoint Advisory Group, LLC 4.340 120,53 1.541 123,51
2025-07-30 13F Advantage Trust Co 150 0,00 53 1,92
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 99.363 -15,34 35.279 -14,23
2025-08-29 NP LIVR - Intelligent Livermore ETF 665 236
2025-08-06 13F Valtinson Bruner Financial Planning LLC 620 220
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4.021 -13,55 1.428 -12,40
2025-07-01 13F Kera Capital Partners, Inc. 1.421 43,54 505 45,66
2025-08-14 13F DHK Financial Advisors, Inc. 1.462 100,55 516 101,96
2025-08-11 13F New Age Alpha Advisors, LLC 3.738 3,72 1.327 5,07
2025-07-24 13F Baxter Bros Inc 98.185 -1,42 34.861 -0,13
2025-08-05 13F Snider Financial Group 9.790 -0,55 3.476 0,75
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 80.000 0,00 27.640 1,08
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6.795 -7,94 2.412 -6,73
2025-08-13 13F Longview Partners (Guernsey) LTD 1.638.726 -5,77 581.830 -4,54
2025-08-14 13F First International Bank of Israel Ltd. 9.914 3.520
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65.216 -25,75 23.155 -24,78
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16.947 -1,43 6.017 -0,13
2025-07-23 13F TriaGen Wealth Management LLC 6.218 -4,72 2.208 -3,50
2025-08-07 13F Parkside Financial Bank & Trust 18.003 26,30 6.392 27,97
2025-08-14 13F Bnp Paribas 167.873 -4,93 59.397 -4,01
2025-08-13 13F Berbice Capital Management LLC 17.402 -1,97 6.179 -0,69
2025-05-13 13F Terril Brothers, Inc. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.359 0,00 6.163 1,32
2025-08-12 13F Vickerman Investment Advisors, Inc. 14.707 9,84 5.222 11,27
2025-08-14 13F Avenir Corp 41.944 -1,03 14.892 0,26
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.335 11,93 7.426 12,70
2025-07-23 13F MADDEN SECURITIES Corp 3.348 -0,18 1.189 1,11
2025-08-13 13F Groupe la Francaise 451.197 47,82 160.038 50,83
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.585 -8,18 76.899 -6,98
2025-07-24 13F Tandem Capital Management Corp /adv 2.437 0,00 865 1,29
2025-07-21 13F Monticello Wealth Management, Llc 4.313 -0,90 1.531 0,39
2025-08-14 13F Salzhauer Michael 800 0,00 284 1,43
2025-07-21 13F Kennebec Savings Bank 3.494 3,62 1.241 5,00
2025-08-13 13F Groupama Asset Managment 57.383 12,34 20.004 14,22
2025-07-16 13F Cadent Capital Advisors, LLC 966 28,97 343 30,92
2025-07-14 13F Opal Wealth Advisors, LLC 5.153 3,20 1.830 4,57
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4.380 0,00 1.600 0,69
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.644 5,21 939 6,59
2025-08-14 13F Harber Asset Management Llc 43.428 0,83 15.419 2,15
2025-08-15 13F Hayek Kallen Investment Management 21.561 1,03 8 0,00
2025-08-08 13F Pinney & Scofield, Inc. 597 4,01 212 4,98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 229 -31,64 79 -30,70
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 624 -13,33 222 -12,30
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 675.731 1,04 233.465 2,13
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2.632.500 0,00 934.669 1,31
2025-07-16 13F TOWER TRUST & INVESTMENT Co 196 0,00 70 2,99
2025-08-13 13F Russell Investments Group, Ltd. 1.721.493 -4,33 609.825 -3,06
2025-08-13 13F Cheviot Value Management, LLC 71.033 -0,15 23.922 -3,54
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 20.577 -2,43 7.306 -1,15
2025-08-06 13F Csenge Advisory Group 12.859 -2,18 4.696 8,38
2025-07-30 13F Principle Wealth Partners Llc 39.437 5,08 14.002 6,46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 300.083 0,00 106.544 1,31
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34.424 -3,30 12.222 -2,03
2025-08-12 13F Titleist Asset Management, Llc 4.223 15,45 1.499 16,93
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
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 425.698 1,22 147.079 2,31
2025-07-01 13F Burkett Financial Services, Llc 236 0,00 84 1,22
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 78.200 1,30 27.765 2,62
2025-08-27 NP PLBEX - Plumb Equity Fund 4.000 0,00 1.420 1,36
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Castle Hook Partners LP 2.849 1.012
2025-07-30 13F Citizens & Northern Corp 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 29.095 6,68 10.330 8,12
2025-07-18 13F PBMares Wealth Management LLC 3.041 1,88 1.080 3,15
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 6.106 -29,45 2.168 -28,55
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-07-21 13F Capital Planning LLC 787 -33,70 279 -32,77
2025-07-25 13F Oregon Public Employees Retirement Fund 147.944 -0,14 52.528 1,17
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 21.742.496 0,46 7.940.142 1,14
2025-07-09 13F Pines Wealth Management, LLC 6.906 2,66 2.478 19,54
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24.248 38,99 8.378 40,48
2025-08-15 13F CI Private Wealth, LLC 3.954.937 110,41 1.396.930 112,06
2025-07-15 13F Forte Capital Llc /adv 3.430 0,50 1.218 1,76
2025-08-12 13F Howe & Rusling Inc 31.358 -1,74 11.134 -0,45
2025-07-25 13F Board of the Pension Protection Fund 1.800 -28,00 639 -27,05
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.571 939
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.513.816 -42,38 523.023 -41,76
2025-08-14 13F Globeflex Capital L P 100.710 0,00 35.757 1,31
2025-08-08 13F Emerald Investment Partners, Llc 14.236 -1,30 5.055 0,00
2025-05-01 13F Lane & Associates LLC 2.558 -0,81 897 1,70
2025-07-10 13F Compton Wealth Advisory Group, LLC 11.004 0,02 3.907 1,32
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.050.000 5,00 372.802 6,38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.178 -44,76 752 -44,17
2025-08-14 13F Fundsmith LLP 3.854.071 -6,84 1.368.388 -5,62
2025-08-08 13F Renasant Bank 3.598 -1,26 1.277 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5.372 -3,21 1.907 -1,95
2025-08-12 13F Cornerstone Wealth Management, LLC 12.861 0,60 4.566 1,92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 65.000 9,98 23.078 11,42
2025-08-11 13F Delta Asset Management Llc/tn 5.142 -1,06 1.826 0,22
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 15.333 0,00 5.444 1,30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 647 11,74 224 13,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 553 5,53 191 6,70
2025-07-09 13F First Financial Corp /in/ 4.491 -2,96 1.595 -1,67
2025-07-10 13F Trust Point Inc. 15.285 14,79 5.427 16,29
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.087 -4,35 28.080 -3,10
2025-08-14 13F Haven Capital Group, Inc. 4.544 4,99 1.613 6,33
2025-07-08 13F Legacy Private Trust Co. 12.757 -6,40 4.529 -5,17
2025-08-05 13F Zweig-DiMenna Associates LLC 48.097 6,65 17.077 8,05
2025-08-13 13F Employees Retirement System of Texas 37.117 71,70 13 85,71
2025-07-28 13F Axxcess Wealth Management, Llc 54.244 -1,82 19.259 -0,53
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
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 95.074 -1,85 33.756 -0,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 362 8,06 125 9,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 616 20,08 213 21,14
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 446 156
2025-08-14 13F Gen-Wealth Partners Inc 4.882 -9,12 1.733 -7,92
2025-07-30 13F Drive Wealth Management, Llc 8.845 1,65 3.141 2,98
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1.862 0,00 661 1,38
2025-08-08 13F/A Ignite Planners, LLC 3.465 2,70 1.210 4,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 76.723 409,35 27.241 416,10
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.811 -13,67 998 -12,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.205 -0,75 12.855 0,55
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25.932 44,56 9.470 45,56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47.008 53,54 16.241 55,21
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37.870 -0,90 13.446 0,40
2025-07-15 13F Missouri Trust & Investment Co 2.640 -1,31 937 0,00
2025-07-28 13F New York State Teachers Retirement System 1.418.996 -0,48 504 0,80
2025-08-06 13F Eukles Asset Management 170 0,00 60 1,69
2025-08-08 13F Fortis Group Advisors, LLC 13.361 -3,34 4.620 -4,62
2025-08-08 13F Flaharty Asset Management, LLC 648 -2,26 230 -0,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 11.793 29,69 4.187 31,42
2025-07-08 13F Heartwood Wealth Advisors LLC 4.010 16,27 1.424 17,80
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 51.499 -5,16 18.285 -3,92
2025-08-14 13F Berkshire Hathaway Inc 8.297.460 0,00 2.946.013 1,31
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 145.801 -5,92 51.767 -4,69
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 23.352 18,39 8.528 19,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13.765 -2,07 5.027 -1,41
2025-07-17 13F Tempus Wealth Planning, LLC 4.204 7,68 1.492 9,06
2025-07-31 13F First Business Financial Services, Inc. 1.352 0,00 480 1,48
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 525.963 0,00 186.743 1,31
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 124 37,78 42 61,54
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.944 -13,98 42.231 -12,85
2025-07-29 NP EBI - Longview Advantage ETF 8.728 248,84 3.187 251,38
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.237 -81,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 38.319 60,85 13.605 62,95
2025-07-21 13F Exchange Capital Management, Inc. 13.081 -5,15 4.644 -3,91
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 16.438 -14,26
2025-07-24 13F PayPay Securities Corp 29 3,57 10 11,11
2025-07-07 13F RDA Financial Network 17.081 -0,36 6.065 0,93
2025-08-04 13F Elite Life Management LLC 1.397 -1,55 496 -0,20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 975 5,41 337 6,33
2025-07-23 13F Fulton Breakefield Broenniman Llc 103.280 -0,80 36.670 0,50
2025-08-06 13F TKG Advisors, LLC 13.892 4.932
2025-08-14 13F Valley Forge Advisors, LLC 912.017 0,00 323.812 1,31
2025-07-16 13F State of Alaska, Department of Revenue 192.307 -4,74 68 -2,86
2025-07-15 13F Hall Laurie J Trustee 1.621 0,00 576 1,23
2025-07-16 13F MBE Wealth Management, LLC 1.345 4,59 478 6,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-15 13F Cassia Capital Partners, LLC 3.674 -1,66 1.304 -0,38
2025-07-18 13F Forza Wealth Management, LLC 1.008 -13,40 358 -12,29
2025-08-05 13F Intellectus Partners, LLC 10.570 -0,65 3.753 0,64
2025-08-14 13F Diversify Wealth Management, Llc 21.721 2,68 7.314 1,25
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4.340 -4,59 1.541 -3,39
2025-08-13 13F Hel Ved Capital Management Ltd Call 18.800 6.675
2025-08-13 13F Hel Ved Capital Management Ltd 14.815 5.260
2025-07-14 13F Occidental Asset Management, LLC 17.772 -0,06 6.310 1,25
2025-07-24 13F Thompson Investment Management, Inc. 26.560 -4,31 9.430 -3,05
2025-08-07 13F Addison Advisors LLC 2.621 2,62 930 4,03
2025-07-10 13F Voisard Asset Management Group, Inc. 1.064 5,87 378 7,10
2025-08-13 13F Pictet Asset Management Holding SA 2.646.249 -2,69 939.383 -1,41
2025-08-06 13F New Millennium Group LLC 7.070 88,63 2.510 91,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 141.180 -2,15 51.558 -1,48
2025-08-01 13F Howard Capital Management Inc. 13.042 2,29 4.631 3,63
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 4.724 19,38 1.677 21,00
2025-08-14 13F Investment Management Corp of Ontario 146.901 5,02 52.157 6,39
2025-08-11 13F Banque Cantonale Vaudoise 139.344 3,67 49 4,26
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.793 -7,05 637 -5,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.789 -9,24 3.831 -8,04
2025-08-07 13F BHK Investment Advisors, LLC 690 1,92 245 2,95
2025-07-01 13F First National Bank Sioux Falls 12.767 -0,66 4.533 0,62
2025-08-07 13F Readystate Asset Management Lp 2.005 41,60 712 43,35
2025-08-07 13F Rossmore Private Capital 32.807 -1,76 11.648 -0,47
2025-08-14 13F Investment House Llc 48.100 0,77 17.078 2,09
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.316 52,27 822 56,27
2025-07-09 13F Chesley Taft & Associates LLC 126.923 -1,29 45.064 0,00
2025-07-17 13F KWB Wealth 3.584 1,30 1.256 12,25
2025-08-12 13F APG Asset Management N.V. 1.715.644 2,27 518.924 -4,65
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.558 -70,77 4.814 -70,39
2025-07-30 13F IMG Wealth Management, Inc. 634 34,61 225 36,36
2025-07-11 13F Diversified Trust Co 62.234 -2,37 22.096 -1,09
2025-07-09 13F Breakwater Capital Group 5.309 0,78 1.885 2,06
2025-06-17 NP CFGRX - The Growth Fund Shares 10.045 -3,65 3.471 -2,61
2025-08-08 13F Cooper Capital Advisors LLC 17.894 6.353
2025-07-23 13F Tcfg Wealth Management, Llc 9.219 -2,73 3.273 -1,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 25.346 -1,34 8.999 -0,03
2025-08-13 13F StoneX Group Inc. 26.425 9,77 9.382 11,21
2025-07-23 13F Roundview Capital LLC 51.079 6,11 18.135 7,50
2025-07-11 13F Farther Finance Advisors, LLC 53.423 15,97 18.968 18,88
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 17 6
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.184 -56,33 765 -51,58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 322 -41,77
2025-08-06 13F Founders Financial Securities Llc 15.841 -0,73 5.624 4,44
2025-07-30 13F Family Capital Trust Co 28.277 -4,60 10.039 -3,36
2025-08-14 13F TCG Advisory Services, LLC 46.428 1,74 16.484 3,07
2025-08-14 13F Aureus Asset Management, LLC 191.207 -2,00 67.888 -0,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 401.236 12,07 142.459 13,54
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.315 66,67 461 84,74
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 753.200 21,11 267.424 22,70
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 12,96 1.054 14,19
2025-07-15 13F Retirement Income Solutions, Inc 993 0,00 353 1,15
2025-08-08 13F Fusion Capital, LLC 1.232 -4,35 437 -3,10
2025-08-14 13F LWM Advisory Services, LLC 2.306 -9,64 819 -7,87
2025-08-06 13F Geometric Wealth Advisors 1.130 1,80 401 3,08
2025-08-12 13F Centric Wealth Management 9.955 -6,37 3.353 -10,04
2025-08-19 13F Cim, Llc 1.308 0,00 464 1,31
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-07-14 13F Rooted Wealth Advisors, Inc. 691 2,83 241 14,29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 46.040 -15,85 16.346 -14,74
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 620 -70,59 220 -70,19
2025-04-02 13F Marcum Wealth, LLC 10.458 0,89 3.665 11,87
2025-08-12 13F Guerra Advisors Inc 4.145 20,63 1.472 22,18
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0,00 138 1,47
2025-08-14 13F STAR Financial Bank 1.020 -17,14 362 -16,01
2025-04-22 13F Shum Financial Group, Inc. 4.221 5,26 1.479 16,73
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3.900 457,14 1.385 464,90
2025-08-06 13F Able Wealth Management LLC 706 251
2025-08-08 13F Sustainable Growth Advisers, LP 2.903.722 -11,73 1.030.966 -10,58
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.937 688
2025-08-13 13F Capital Research Global Investors 1.843.964 75,55 654.689 77,85
2025-08-12 13F Tairen Capital Ltd 60.885 21.617
2025-07-22 13F MBL Wealth, LLC 5.047 -2,21 1.792 -0,94
2025-08-11 13F Primecap Management Co/ca/ 4.247.543 9,66 1.508.090 11,10
2025-07-25 13F M3 Advisory Group, LLC 1.281 -6,15 455 -5,02
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 6.436 0,67 2.285 2,01
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2.984 -6,31 1.059 -5,11
2025-08-08 13F Grandfield & Dodd, Llc 3.403 0,53 1.208 1,85
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 35.300 0,00 12.533 1,31
2025-08-07 13F Jackson Square Partners, LLC 19.618 -21,29 6.965 -20,25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 114 10,68 39 11,43
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-16 13F MKT Advisors LLC 1.862 0,32 662 14,16
2025-07-10 13F High Net Worth Advisory Group LLC 1.396 -1,41 496 -0,20
2025-08-08 13F Omega Financial Group, LLC 3.517 9,91 1.249 11,33
2025-07-21 13F Cape Cod Five Cents Savings Bank 40.540 0,00 11.146 0,00
2025-07-21 13F HighMark Wealth Management LLC 199 -57,20 71 -56,79
2025-08-07 13F HighPoint Advisor Group LLC 43.514 -0,42 15.450 3,52
2025-08-12 13F Dean Investment Associates, Llc 653 -1,66 232 -0,43
2025-07-25 13F Iron Financial, LLC 902 2,38 320 3,90
2025-08-11 13F Mach-1 Financial Group, Inc. 4.464 51,32 1.585 53,19
2025-08-07 13F Altman Advisors, Inc. 7.486 -2,89 2.661 -0,08
2025-08-12 13F OneAscent Financial Services LLC 7.840 -8,35 3 0,00
2025-07-15 13F Colonial River Wealth Management, LLC 3.981 -8,67 1.417 -7,27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.138.762 -3,02 415.864 -2,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 60.507 0,00 21.483 1,31
2025-08-01 13F Integral Investment Advisors, Inc. 5.136 12,24 1.823 13,72
2025-08-07 13F CENTRAL TRUST Co 79.148 0,17 28.102 1,49
2025-08-13 13F Groupe la Francaise Put 600 213
2025-07-16 13F Augustine Asset Management Inc 4.843 0,39 1.720 1,72
2025-04-28 NP MPAY - Akros Monthly Payout ETF 106 -38,01 38 -28,30
2025-07-21 13F Jackson Wealth Management, LLC 13.940 -2,40 4.949 -1,14
2025-07-23 13F Tectonic Advisors Llc 3.877 -2,66 1.376 -1,36
2025-08-14 13F Cantor Fitzgerald, L. P. 2.177 773
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 34.231 7,92 12.154 9,34
2025-08-07 13F Magellan Asset Management Ltd 876.673 -1,80 311.263 -0,51
2025-07-18 13F Impact Capital Partners LLC 10.153 -1,88 3.605 -0,61
2025-07-28 13F Naviter Wealth, LLC 15.766 3,15 5.598 6,81
2025-07-10 13F Charter Oak Capital Management, LLC 2.847 35,25 1.011 37,04
2025-08-13 13F Vance Wealth, Inc. 1.306 -0,68 464 0,65
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8.092 -26,64 2.873 -25,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 346.006 0,00 119.545 1,08
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2.222 0,32 779 1,70
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4.669 0,00 1.658 1,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.100 -54,04 1.456 -54,06
2025-07-29 13F Horst & Graben Wealth Management LLC 1.089 6,14 387 7,52
2025-08-14 13F TCI Fund Management Ltd 19.067.558 14,61 6.769.936 16,11
2025-08-06 13F Rps Advisory Solutions Llc 1.309 14,93 465 16,29
2025-08-13 13F Johnson Financial Group, Inc. 30.525 1,25 10.838 2,57
2025-08-05 13F Texas Bank & Trust Co 10.621 -0,43 3.771 0,86
2025-07-14 13F E&G Advisors, LP 6.956 -2,79 2.470 -1,52
2025-07-23 13F Roberts Wealth Advisors, LLC 16.574 -2,37 5.885 -1,09
2025-07-07 13F Investors Research Corp 329 0,00 117 0,87
2025-07-28 13F Callahan Advisors, LLC 9.239 4,05 3.280 5,43
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 95.150 5,89 33.783 7,28
2025-07-29 13F Regions Financial Corp 143.375 -0,00 50.905 1,31
2025-08-14 13F Dagco, Inc. 6.452 -0,15 2.291 1,15
2025-07-08 13F Bard Financial Services, Inc. 6.915 -30,29 2.455 -29,37
2025-07-09 13F PFW Advisors LLC 8.533 -2,35 3.030 -1,08
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 588 0,34 209 1,46
2025-07-15 13F Am Investment Strategies Llc 4.039 -1,78 1 0,00
2025-08-12 13F Legacy Financial Group, Inc. 731 -64,91 260 -62,63
2025-08-15 13F Tower Research Capital LLC (TRC) 72.805 9,52 25.849 50,71
2025-07-23 13F Laraway Financial Inc 2.450 0,00 870 1,28
2025-08-14 13F SWAN Capital LLC 15 5
2025-08-14 13F Balyasny Asset Management Llc 613.425 440,95 217.797 448,04
2025-08-14 13F Balyasny Asset Management Llc Put 454.100 -33,47 161.228 -32,59
2025-07-23 13F Seamount Financial Group Inc 2.067 46,39 734 48,38
2025-07-31 13F Kathleen S. Wright Associates Inc. 7.727 0,00 2.740 1,93
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 8.993 -0,18 3.193 1,14
2025-08-14 13F Balyasny Asset Management Llc Call 60.700 45,22 21.552 47,12
2025-07-23 13F Wise Wealth Partners 1.513 74,71 537 77,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25.209 27,14 8.950 28,81
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-29 13F Latitude Advisors, LLC 3.105 0,00 1.103 1,29
2025-07-24 13F Greenwood Gearhart Inc 49.101 2,43 17.433 3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19.424 -37,65 6.896 -36,83
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.885 6,82 1.379 8,24
2025-08-15 13F Morgan Stanley 50.055.517 -0,91 17.772.213 0,39
2025-07-15 13F Harrell Investment Partners, Llc 17.898 22,43 6.355 24,03
2025-08-06 13F Legacy Wealth Managment, LLC/ID 258 -10,73 92 -9,90
2025-08-13 13F Polen Capital Management Llc 5.611.098 -6,85 1.992.220 -5,63
2025-07-14 13F Proathlete Wealth Management Llc 2.603 0,54 929 1,87
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3.979 9,34 1.413 10,75
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.815 -3,36 999 -2,06
2025-08-12 13F Auxano Advisors, LLC 9.621 -4,97 3.416 -3,75
2025-08-14 13F Snowden Capital Advisors LLC 78.271 8,41 27.790 9,84
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.961 1,28 1.369 2,40
2025-08-13 13F Marshall Wace, Llp 15.952 -98,74 5.664 -98,73
2025-08-14 13F HighVista Strategies LLC 6.427 4,90 2.282 6,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 190.345 -1,94 67.582 -0,66
2025-08-01 13F Trust Investment Advisors 4.971 -14,81 1.765 -13,70
2025-08-13 13F Luminist Capital LLC 36 0,00 13 0,00
2025-08-05 13F SS&H Financial Advisors, Inc. 9.246 -3,09 3.283 109.300,00
2025-07-29 NP FMCE - FM Compounders Equity ETF 7.863 -23,48 2.871 -22,97
2025-08-14 13F J. Goldman & Co LP 10.462 3,22 3.715 4,56
2025-07-30 13F Fiduciary Family Office, Llc 10.735 -3,57 3.811 -2,31
2025-05-28 13F Silicon Valley Capital Partners 3.889 -11,49 1.333 -3,96
2025-07-17 13F TBH Global Asset Management, LLC 9.991 -29,13 3.547 -28,20
2025-07-15 13F Waycross Partners, Llc 9.000 0,00 3.195 1,30
2025-08-14 13F Aqr Capital Management Llc 1.241.348 1,75 438.196 6,12
2025-08-07 13F Keystone Financial Services 2.874 -6,69 1.020 -5,47
2025-04-25 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 598.820 4,65 217.198 20,47
2025-08-14 13F J. Goldman & Co LP Put 6.000 -93,75 2.130 -93,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 127.978 -1,34 45.439 -0,05
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.409 15,92 10.797 17,44
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 27.762 0,01 9.857 1,32
2025-07-09 13F Czech National Bank 418.225 5,66 148.491 7,04
2025-08-11 13F Empirical Finance, LLC 44.891 0,90 15.939 2,23
2025-08-12 13F EULAV Asset Management 58.024 -9,37 20.602 -8,18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3.050 -14,13 1.042 1,26
2025-08-14 13F Vista Capital Partners, Inc. 1.104 19,48 392 21,05
2025-07-30 13F Durante & Waters, Llc 812 0,00 288 1,41
2025-08-11 13F Cannon Advisors, Inc. 2.229 -3,13 791 -1,86
2025-07-16 13F Old Port Advisors 3.394 -2,08 1.205 -0,74
2025-07-16 13F Phil A. Younker & Associates, Ltd. 675 0,00 240 1,27
2025-08-12 13F Cynosure Management, Llc 7.575 402,99 2.690 410,25
2025-07-22 13F Cedar Mountain Advisors, LLC 162 -2,99 58 -1,72
2025-08-14 13F Atomi Financial Group, Inc. 19.462 8,17 6.910 9,58
2025-06-27 NP PFI - Invesco DWA Financial 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 7.194 -11,16 2.486 -10,19
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -61,71 248 -61,49
2025-07-29 13F Chicago Partners Investment Group LLC 37.932 3,37 13.477 4,97
2025-08-13 13F Echo45 Advisors LLC 1.591 4,74 565 6,02
2025-08-05 13F Freestone Capital Holdings, LLC 63.025 -8,21 22.377 -7,01
2025-07-18 13F Westhampton Capital, LLC 1.882 -4,95 668 -3,75
2025-07-23 13F Trifecta Capital Advisors, LLC 25.691 12,28 9.122 13,74
2025-07-28 13F Holistic Planning, LLC 3.323 27,96 1.180 29,56
2025-08-29 NP CVRD - Madison Covered Call ETF 1.500 0,00 533 1,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.335.766 -12,30 829.314 -11,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6.531 8,69 2.319 10,12
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 20.751.006 -0,56 7.367.645 0,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 -2,57 1.658 -1,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 16.009 -78,15 5.684 -77,87
2025-07-28 13F Cutler Investment Counsel Llc 1.030 -3,74 366 -2,67
2025-08-14 13F Bank Of America Corp /de/ Call 100 36
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 227.830 -3,27 78.715 -2,22
2025-08-14 13F Bank Of America Corp /de/ 23.654.770 -4,58 8.398.626 -3,33
2025-08-08 13F Brogan Financial, Inc. 1.385 39,62 492 41,50
2025-07-17 13F Worth Financial Advisory Group, LLC 4.482 4,04 1.591 5,43
2025-08-20 NP RGLO - Global Equity Active ETF 2.772 984
2025-07-22 13F Peoples Bank /oh 1.123 -7,19 399 -6,13
2025-07-30 NP ALSMX - Archer Multi Cap Fund 362 0,00 132 0,76
2025-08-25 NP MITTX - Massachusetts Investors Trust A 425.065 -18,02 150.919 -16,94
2025-07-24 13F Horizon Bancorp Inc /in/ 1.900 375,00 1
2025-08-04 13F Grant Street Asset Management, Inc. 1.860 15,46 660 17,02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 368.727 1,38 127.395 2,47
2025-08-11 13F Alfreton Capital LLP 200.000 11,11 71.010 12,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.520.410 14,06 525.302 15,29
2025-08-06 13F ZEGA Investments, LLC 10.228 -1,00 3.631 0,30
2025-08-13 13F GeoWealth Management, LLC 15.149 12,04 5.379 13,53
2025-08-11 13F Landaas & Co /wi /adv 1.013 -0,10 360 1,41
2025-07-18 13F USA Financial Portformulas Corp 4.257 -1,37 1.511 -0,07
2025-07-24 13F Birch Capital Management, LLC 4.590 0,00 1.630 1,31
2025-08-14 13F Lord, Abbett & Co. Llc 298.756 2.172,25 106 2.550,00
2025-07-21 13F TFG Advisers LLC 12.960 0,15 4.601 1,46
2025-08-12 13F Gitterman Wealth Management, LLC 1.049 -44,73 373 -43,99
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.476 -6,03 879 -4,77
2025-08-05 13F Torray Llc 20.779 -6,21 7.378 -4,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.926 -22,12 1.039 -12,55
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 124.515 -3,73 44.209 -2,47
2025-07-18 13F Bourgeon Capital Management Llc 2.186 -36,44 776 -35,60
2025-07-07 13F Accelerate Investment Advisors LLC 978 3,93 347 5,47
2025-08-07 13F Blackhawk Capital Partners LLC. 6.499 -11,82 2.308 -10,65
2025-07-15 13F Wilsey Asset Management Inc 615 1,32 218 2,83
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8.590 1,66 3.050 2,97
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 19.000 0,00 6.746 1,31
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 34.073 -23,51 12.443 -22,98
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-08-01 13F Hikari Power Ltd 153.680 0,00 55 1,89
2025-07-16 13F Independent Wealth Network Inc. 5.555 4,03 1.972 5,40
2025-07-22 13F Luken Investment Analytics, LLC 30 0,00 11 0,00
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 36.000 -5,26 12.782 -4,02
2025-07-08 13F/A Salem Investment Counselors Inc 79.074 0,82 28.075 2,14
2025-08-14 13F Bridgefront Capital, LLC 3.727 0,30 1.323 1,61
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 9.923 11,58 3.523 13,06
2025-08-04 13F Emerald Mutual Fund Advisers Trust 703 -4,87 250 -3,49
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4.481 26,76 1.591 28,43
2025-07-25 13F Concord Asset Management, LLC/VA 9.295 26,70 3.300 34,53
2025-08-04 13F Wolverine Asset Management Llc Put 21.100 205,80 7.492 209,80
2025-08-08 13F Hibernia Wealth Partners, LLC 732 260
2025-08-14 13F Seven Mile Advisory 4.795 -1,48 1.702 -0,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 45.644 -22,92 15.770 -22,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.651.081 1,18 586.216 2,50
2025-08-14 13F Axa S.a. 1.701.736 6,39 604.201 7,78
2025-08-05 13F Centennial Bank/AR/ 1.150 -3,77 408 -2,39
2025-08-12 13F Real Talk Capital, LLC 1.959 1,93 696 3,27
2025-08-13 13F Algebris (uk) Ltd 4.524 1.604
2025-07-23 13F Cohen Investment Advisors LLC 13.512 1,24 4.797 2,57
2025-08-13 13F Bank Of Nova Scotia 334.508 0,17 118.764 1,49
2025-08-13 13F Granite Investment Partners, LLC 86.500 -4,02 30.712 -2,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 33.728 -5,35 11.975 -4,11
2025-08-18 13F Geneos Wealth Management Inc. 30.646 17,33 10.881 18,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.373 -4,45 9.112 -3,42
2025-08-05 13F KDT Advisors, LLC 3.862 0,00 1.371 1,33
2025-07-21 13F Copeland Capital Management, LLC 69.600 -0,32 24.712 0,99
2025-07-29 13F Shelter Mutual Insurance Co 40.610 0,00 14.419 1,31
2025-08-12 13F J. L. Bainbridge & Co., Inc. 881 -1,56 313 -0,32
2025-07-10 13F Community Trust & Investment Co 113.038 -0,88 40.134 0,42
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 54.557 -6,28 19.370 -5,05
2025-08-01 13F Bolthouse Investments, LLC 6.704 9,51 2.380 10,96
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 548.595 10,16 194.779 11,61
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.029.421 -6,99 365.496 -5,77
2025-07-30 13F Greenup Street Wealth Management Llc 5.571 0,02 1.978 1,28
2025-08-06 13F/A Headland Capital, LLC 849 6,39 301 7,89
2025-08-08 13F W.H. Cornerstone Investments Inc. 6.244 4,68 2.217 6,08
2025-08-06 13F Legacy Investment Solutions, LLC 258 0,00 92 2,25
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 464.282 -55,97 160.409 -55,50
2025-08-05 13F Mission Wealth Management, Lp 51.946 1,44 18.444 2,77
2025-07-16 13F Eastover Investment Advisors LLC 21.282 -7,67 7.556 -6,46
2025-07-30 13F First Interstate Bank 3.296 -3,51 1.170 -2,26
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-07-23 13F Cornerstone Enterprises, Llc 11.339 4.026
2025-08-14 13F Capital & Planning, Llc 42.625 0,37 15.134 1,69
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.723 -24,43 34.227 -23,92
2025-08-13 13F Wambolt & Associates, LLC 16.099 -3,99 5.723 -1,46
2025-08-13 13F Botty Investors LLC 1.000 0,00 355 1,43
2025-08-14 13F Peapack Gladstone Financial Corp 241.966 -1,07 86 0,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.289 0,00 2.518 1,08
2025-07-21 13F First National Bank & Trust Co Of Newtown 796 0,00 283 1,44
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.975 -19,03 34.541 -18,15
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 1.743 0,00 619 1,31
2025-07-21 13F Curran Financial Partners, LLC 909 23,51 323 25,29
2025-08-01 13F Gwn Securities Inc. 4.696 -71,23 1.674 -71,08
2025-08-14 13F North Reef Capital Management LP 140.000 180,00 49.707 183,67
2025-08-13 13F Cresset Asset Management, LLC 200.510 -3,50 71.191 -2,24
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 148.220 -0,10 52.626 1,21
2025-07-10 13F Hurlow Wealth Management Group, Inc. 959 0,10 340 1,49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.125 -46,63 -1.820 -45,94
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 62.819 7,52 22.304 8,92
2025-08-14 13F Mariner, LLC 1.060.959 14,53 376.625 16,04
2025-08-06 13F Stone House Investment Management, LLC 12 0,00 4 0,00
2025-07-24 13F Weaver Capital Management LLC 9.588 -0,95 3.404 0,35
2025-08-11 13F Generali Investments, Management Co LLC 6.928 31,61 2.456 33,19
2025-07-25 13F Heartland Bank & Trust Co 5.306 -1,32 1.884 -0,05
2025-08-13 13F Capital International Ltd /ca/ 100.375 4,05 35.638 5,41
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16.603 4,02 5.895 5,38
2025-08-07 13F Meeder Asset Management Inc 1.058 27,47 376 29,31
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.974 -7,45 701 -6,29
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 450.732 -2,29 160.032 -1,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 57.025 1,78 20.247 3,12
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 475 0,00 169 1,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.631.629 -3,59 595.855 -2,93
2025-07-31 13F Waldron Private Wealth LLC 9.067 -1,62 3.219 -0,31
2025-07-01 13F Cullen Investment Group, Ltd. 28.545 -4,99 10.135 -3,74
2025-08-14 13F Silvercrest Asset Management Group Llc 161.151 0,33 57.217 1,64
2025-07-07 13F St. Clair Advisors, LLC 2.583 0,00 917 1,33
2025-07-16 13F Traveka Wealth, LLC 2.619 -0,83 930 0,54
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.295 -23,30 1.568 -22,80
2025-08-12 13F XTX Topco Ltd 35.254 12.517
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 22.000 -15,38 7.811 -14,27
2025-08-13 13F Westerkirk Capital Inc. 39.766 14.119
2025-07-30 NP ARSKX - Archer Stock Fund 1.550 0,00 566 0,71
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 70.201 10,67 25.637 11,42
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 63.145 0,25 22.420 1,56
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 689 0,00 245 1,24
2025-07-18 13F Liberty Capital Management, Inc. 34.783 -0,65 12.350 0,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 68.254 111,03 24.234 113,79
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.023 9,83 1.428 11,30
2025-08-08 13F Citizens Financial Group Inc/ri 104.948 3,32 37.261 4,67
2025-08-28 NP TLGQX - Growth Equity Fund 18.801 -2,49 6.675 -1,21
2025-08-13 13F Hobbs Wealth Management, LLC 948 -0,42 337 0,90
2025-07-29 13F Novare Capital Management Llc 35.071 0,65 12.452 1,96
2025-07-22 13F Apexium Financial, Lp 3.768 3,23 1.338 4,53
2025-07-09 13F Towerpoint Wealth, LLC 1.776 117,91 631 121,05
2025-08-04 13F Field & Main Bank 15.957 -1,98 5.665 -0,68
2025-08-12 13F Haverford Financial Services, Inc. 8.602 3.054
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 91.336 -11,81 32.429 -10,65
2025-07-23 13F Values Added Financial LLC 2.919 18,76 1.036 20,33
2025-08-04 13F Spire Wealth Management 40.678 -34,70 14.415 -33,97
2025-07-24 13F 3Chopt Investment Partners, LLC 4.790 4,22 1.701 5,59
2025-08-05 13F Blue Barn Wealth, LLC 3.042 5,04 1.080 6,51
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 27.973 -0,66 9.932 0,64
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 20.254.657 -3,38 7.191.416 -2,12
2025-07-15 13F SJS Investment Consulting Inc. 10.652 -1,84 3.782 -0,55
2025-07-31 13F Lee Danner & Bass Inc 64.900 0,97 23.043 2,30
2025-08-07 13F Meridian Financial Partners LLC 8.015 -2,49 3 0,00
2025-07-10 13F Oldfather Financial Services, LLC 595 2,41 211 3,94
2025-07-15 13F Chronos Wealth Management, LLC 30.636 -0,04 10.877 1,28
2025-08-11 13F Core Wealth Partners LLC 6.652 18,66 2.362 20,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 534.657 -13,79 189.830 -12,66
2025-07-22 13F PUREfi Wealth, LLC 3.944 4,95 1.400 6,30
2025-08-14 13F Quarry LP 1.913 65,48 679 67,65
2025-08-12 13F Mufg Securities Americas Inc. 37.920 24,31 13.463 25,94
2025-07-29 13F Rockbridge Capital Management LLC 15.690 -0,45 5.571 0,85
2025-08-13 13F Blue Fin Capital, Inc. 43.060 -0,90 15.289 11,33
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3.199 2,99 1.136 4,32
2025-08-07 13F Rollins Financial Advisors, LLC 1.912 0,00 679 1,35
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.126 -4,66 56.706 -3,63
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 21.364 0,00 7.585 1,31
2025-07-10 13F Ryan Investment Management, Inc. 43 15
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 252.018 -4,73 89.479 -3,49
2025-07-17 13F Crown Oak Advisors, LLC 64.673 -0,23 22.962 1,07
2025-07-24 13F Actiam N.v. 860.880 2,39 306 3,74
2025-07-17 13F Global Trust Asset Management, LLC 9.477 -10,89 3.365 -9,74
2025-07-29 13F Private Trust Co Na 13.842 3,99 4.914 5,36
2025-08-08 13F Investment Partners, Ltd. 4.599 -2,77 1.633 -1,51
2025-08-27 13F Cypress Capital Advisors, LLC 3.977 1,64 1.412 2,99
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 220.421 9,63 80.496 10,38
2025-07-16 13F Cahaba Wealth Management, Inc. 2.545 -7,89 904 -6,71
2025-08-06 13F Horizon Investment Services, LLC 16.416 -3,65 5.829 -2,39
2025-07-15 13F Clarus Group, Inc. 3.085 0,72 1.095 2,05
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.450 -65,18 2.290 -64,73
2025-07-24 13F Brucke Financial, Inc. 2.883 0,31 1.024 3,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.877 -7,09 1.732 -5,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.305 -8,71 808 1,13
2025-07-01 13F Rowland & Co Investment Counsel/adv 664 0,00 236 1,29
2025-08-05 13F Corton Capital Inc. 1.038 369
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 364.711 0,00 129.491 1,31
2025-07-14 13F Avanza Fonder AB 117.768 -2,09 41.814 0,37
2025-08-12 13F Inceptionr Llc 1.448 514
2025-08-14 13F Vivaldi Capital Management, LLC 22.121 -1,83 7.854 -0,56
2025-08-06 13F OneAscent Wealth Management LLC 2.507 35,59 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.748 -2,96 2.464 -2,30
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 280.847 11,07 99.715 12,52
2025-07-07 13F Avenue 1 Advisors, LLC 2.206 0,14 783 1,42
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1.158.711 0,00 411.400 1,31
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280.520 -10,33 467.633 -9,71
2025-07-07 13F Value Partners Investments Inc. 16.274 9,10 5.768 10,29
2025-08-11 13F Midwest Professional Planners, LTD. 11.706 2,58 4.156 3,93
2025-07-22 13F Fishman Jay A Ltd/mi 107.794 1,28 38.272 2,61
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6.089 -13,95 2.162 -12,83
2025-08-12 13F Country Trust Bank 250.826 0,36 89.056 1,67
2025-08-12 13F Vestor Capital, Llc 3.990 -89,97 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 177.631 4,90 58.990 -0,60
2025-08-13 13F Alcosta Capital Management, Inc. 13.960 -0,43 4.956 0,88
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3.209 0,00 1.139 1,33
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9.371 -45,24 3.238 -44,66
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1.346 8,03 480 15,94
2025-08-13 13F ExodusPoint Capital Management, LP 37.072 13
2025-07-24 13F M1 Capital Management LLC 887 8,17 315 9,41
2025-08-13 13F Clarkston Capital Partners, LLC 3.763 3,72 1.336 5,11
2025-07-28 13F Moran Wealth Management, LLC 52.827 18.756
2025-08-01 13F Schmidt P J Investment Management Inc 34.831 1,31 12.367 2,64
2025-07-31 13F DDD Partners, LLC 3.642 -0,05 1.293 1,25
2025-07-25 NP APLIX - Hedged Income Fund Investor 1.800 0,00 657 0,77
2025-08-14 13F Hilltop Holdings Inc. 63.235 1,84 22.452 3,17
2025-08-13 13F Walleye Capital LLC 79.228 138,63 28.130 141,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 34.865 -2,21 12.379 -0,93
2025-07-31 13F Resonant Capital Advisors, LLC 22.045 8,44 7.827 9,87
2025-08-13 13F Walleye Capital LLC Call 14.000 -79,56 4.971 -79,30
2025-08-13 13F Walleye Capital LLC Put 53.300 125,85 18.924 128,83
2025-07-14 13F Toth Financial Advisory Corp 48.978 2,94 17.390 4,29
2025-07-16 13F Pictet & Cie (Europe) SA 582.321 -1,73 206.753 -0,44
2025-07-09 13F Dynamic Advisor Solutions LLC 34.456 2,19 12.234 3,52
2025-07-29 13F First Bancorp, Inc /ME/ 4.639 10,98 1.647 12,50
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 386.187 137.116
2025-08-13 13F Riverpark Capital Management Llc 4.220 0,00 1.498 1,35
2025-07-25 13F Milestones Administradora de Recursos Ltda. 7.905 -50,00 2.807 -49,35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759 9,73 608 10,97
2025-04-17 13F Rs Crum Inc. 990 2,48 347 13,44
2025-08-25 NP SIBAX - Sit Balanced Fund 2.800 0,00 994 1,33
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 35.549 8,06 12.282 9,23
2025-08-08 13F Canada Post Corp Registered Pension Plan 109.642 38.928
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 75.557 -19,62 26.810 -18,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.510.065 3,59 1.246.249 4,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4.471 -68,98 1.587 -68,58
2025-07-24 13F Game Plan Financial Advisors, LLC 5.770 10,75 2.049 12,22
2025-08-07 13F Alliance Wealth Management Group 665 0,00 236 1,29
2025-07-31 13F Moment Partners, LLC 1.527 0,26 542 1,69
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0
2025-04-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 1.783 0,00 633 1,44
2025-06-26 NP FMAG - Fidelity Magellan ETF 15.734 16,43 5.436 17,69
2025-08-27 NP TFOAX - Touchstone Focused Fund A 100.160 0,00 35.562 1,31
2025-08-06 13F Aspect Partners, LLC 306 30,21 109 31,71
2025-07-30 13F Schwartz Investment Counsel Inc 1.470 0,00 522 1,17
2025-08-26 NP LST - Leuthold Select Industries ETF 766 19,87 272 21,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 156.190 -1,70 55.455 -0,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 80.164 -6,60 28.462 -5,37
2025-08-15 13F Strategic Investment Advisors / MI 3.742 -6,26 1.321 -5,65
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13.650 0,00 4.846 1,32
2025-07-21 13F Synergy Financial Management, LLC 795 19,01 282 20,51
2025-08-11 13F MainStreet Investment Advisors LLC 19.172 -3,08 6.807 -1,80
2025-07-30 13F Roman Butler Fullerton & Co 4.691 1,01 1.675 7,38
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 576 0,00 205 1,49
2025-07-29 13F Koshinski Asset Management, Inc. 8.917 2,64 3.166 4,01
2025-07-29 13F Creekside Partners 684 0,00 243 1,26
2025-07-11 13F Assenagon Asset Management S.A. 54.205 0,34 19.245 1,65
2025-08-13 13F Collar Capital Management, LLC 833 0,00 296 1,37
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3.169 -7,07 1.126 -5,77
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 230.703 18,26 79.708 19,54
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3.810 -59,52 1.316 -47,36
2025-08-07 13F Brio Consultants, LLC 2.917 -1,78 1.036 -0,48
2025-08-14 13F RMB Capital Management, LLC 267.059 5,29 94.819 6,67
2025-08-08 13F KBC Group NV 1.337.150 13,27 475 14,77
2025-08-14 13F Cibc World Markets Corp 600.332 -1,41 213.148 -0,12
2025-07-31 13F United Community Bank 4.485 0,67 1.592 1,99
2025-08-14 13F Aragon Global Management, LP 17.550 0,00 6.231 1,32
2025-07-24 13F Copperwynd Financial, LLC 4.576 -13,82 1.625 -12,74
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 39.639 0,31 14.074 1,62
2025-08-12 13F Lodestone Wealth Management LLC 5.884 -3,89 2.089 -2,61
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 17.504 67,34 6.215 69,55
2025-08-12 13F Pettyjohn, Wood & White, Inc 6.640 -0,09 2.358 1,20
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255.057 -4,14 90.558 -2,88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003.379 2,09 711.300 3,43
2025-07-24 13F MSH Capital Advisors LLC 5.976 -1,32 2.122 -0,05
2025-08-12 13F Putnam Fl Investment Management Co 229.803 2,54 81.591 3,88
2025-08-14 13F Nfj Investment Group, Llc 28.047 -51,94 9.958 -51,32
2025-08-05 13F Tredje AP-fonden 433.247 24,91 153.824 26,54
2025-07-22 13F LGT Fund Management Co Ltd. 107.659 -8,55 38.224 -7,35
2025-08-13 13F Mackenzie Financial Corp 1.607.656 -2,21 570.798 -0,93
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 8,38 282 9,34
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4.219 -40,48 1.498 -39,73
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 82.283 -6,38 29.215 -5,16
2025-07-21 13F J. Safra Sarasin Holding AG 56.377 -29,82 19.886 -28,97
2025-08-14 13F Mairs & Power Inc 794.996 -3,53 282.263 -2,27
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 97 -78,54
2025-08-12 13F Bowie Capital Management, LLC 272.039 1,64 96.587 2,98
2025-07-24 13F Galvin, Gaustad & Stein, LLC 59.228 -26,30 21.029 -25,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 482.343 -0,39 171.256 0,91
2025-05-01 13F Quest 10 Wealth Builders, Inc. 344 3,30 121 14,29
2025-08-07 13F Curtis Advisory Group, LLC 2.450 0,00 870 1,28
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 31.859 5,84 11.312 7,22
2025-08-06 13F SNS Financial Group, LLC 1.494 -0,53 530 0,76
2025-07-09 13F Sapient Capital Llc 116.279 0,43 41.285 1,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 14.800 0,00 5.255 1,31
2025-07-24 13F Live Oak Investment Partners 5.354 -1,85 1.901 -0,52
2025-08-15 13F Manhattan West Asset Management, LLC 12.918 2,74 4.587 4,09
2025-08-12 13F Barings Llc 5.191 370,63 1.843 377,46
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-07-15 13F LVZ Advisors, Inc. 3.931 4,41 1.396 5,76
2025-08-14 13F ICONIQ Capital, LLC 9.372 14,45 3.328 15,96
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-07 13F Mayport, Llc 1.981 1,17 703 2,48
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.088.053 12,09 721.422 13,30
2025-07-15 13F Signet Financial Management, Llc 13.838 0,30 4.913 1,61
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.412 516
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 90.737 -1,19 32.216 0,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 152.127 0,76 52.560 1,85
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 785 -1,26 279 0,00
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 595 -5,85 206 -5,09
2025-07-10 13F Legacy Financial Strategies, LLC 1.782 114,70 633 117,93
2025-07-16 13F Meyer Handelman Co 89.644 3,35 31.828 4,70
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 160 8,84 57 9,80
2025-08-08 13F Compass Financial Services Inc 67 0,00 24 0,00
2025-08-14 13F Amussen Hunsaker Associates Llc 65.211 3,69 23.153 5,05
2025-07-10 13F NorthCrest Asset Manangement, LLC 42.194 5,35 15.142 7,87
2025-08-07 13F NS Partners Ltd 164.451 -3,56 58.388 -2,29
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.164 5,43 402 6,63
2025-08-05 13F Meridian Management Co 10.945 -25,95 3.781 -27,01
2025-07-30 13F TRB Advisors LP 80.000 0,00 28.404 1,31
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-07-18 13F Requisite Capital Management, LLC 767 27,83 272 29,52
2025-07-01 13F Private Client Services, Llc 2.182 20,02 775 21,51
2025-08-08 13F Avalon Trust Co 168.576 -1,68 59.853 -0,39
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13.958 -6,88 4.956 -5,67
2025-08-14 13F Aristotle Atlantic Partners, Llc 341.432 -3,02 121.225 -1,75
2025-07-15 13F Compagnie Lombard Odier SCmA 1.032.305 -0,65 366.520 0,66
2025-08-06 13F Ethos Financial Group, LLC 8.175 13,78 2.903 23,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62.050 -4,61 22.031 -3,37
2025-08-11 13F PAX Financial Group, LLC 2.008 -36,80 713 -36,03
2025-08-14 13F ISAM Funds (UK) Ltd 1.605 570
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.050.989 -4,82 373.154 -3,57
2025-08-13 13F WCG Wealth Advisors LLC 33.393 2,05 11.856 3,39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5.659 2,82 2 100,00
2025-07-28 13F Triton Wealth Management, PLLC 1.211 -5,17 429 9,74
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 12.450 -6,18 4.420 -4,95
2025-07-23 13F Hager Investment Management Services, Llc 5.459 3,33 1.938 4,70
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 317.660 -2,01 113 -0,88
2025-08-11 13F Wescott Financial Advisory Group, LLC 620 220
2025-08-13 13F Victory Financial Group, Llc 4.003 19,81 1.421 21,45
2025-07-07 13F Teamwork Financial Advisors, LLC 6.687 -5,96 2.376 -4,70
2025-07-30 13F Prosperity Financial Group, Inc. 6.458 18,26 2.293 19,81
2025-07-22 13F Rocky Mountain Advisers, Llc 28 0,00 10 0,00
2025-08-12 13F Cornerstone Select Advisors, LLC 3.515 -0,11 1.248 1,22
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 29.180 -14,68 10.082 -13,76
2025-07-10 13F Western Pacific Wealth Management, LP 1.979 0,05 702 1,30
2025-07-08 13F Prism Advisors, Inc. 1.302 0,00 462 1,32
2025-08-14 13F Aft, Forsyth & Company, Inc. 16.679 0,45 5.922 1,77
2025-07-24 13F Advanced Asset Management Advisors Inc 38.200 0,00 13.563 1,31
2025-04-24 13F Pacific Global Investment Management Co 923 -15,32 324 -6,10
2025-07-09 13F Inspirion Wealth Advisors, Llc 3.203 1,46 1.137 2,80
2025-08-13 13F Harfst & Associates, Inc. 8.893 -15,19 3.157 -14,07
2025-08-13 13F RiverPark Advisors, LLC 10.061 -23,12 3.572 -22,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 319.096 -1,13 113.295 0,17
2025-08-14 13F Harris Associates L P 773.849 -7,66 274.755 -6,45
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 259.748 -1,59 89.743 -0,53
2025-07-16 13F Legend Financial Advisors, Inc. 301 -81,85 107 -81,76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68.040 -23,93 24.158 -22,94
2025-05-02 13F Dravo Bay Llc 0 -100,00 0
2025-08-13 13F Financial Avengers, Inc. 680 0,15 241 1,69
2025-07-17 13F SC&H Financial Advisors, Inc. 6.285 0,71 2.232 2,01
2025-07-21 13F Family CFO Inc 12 4
2025-07-29 13F BXM Wealth LLC 977 17,15 347 18,90
2025-08-14 13F Operose Advisors LLC 2.210 0,00 785 1,29
2025-08-14 13F Gotham Asset Management, LLC 75.424 45,32 26.779 47,23
2025-07-24 13F Wealth Advisors Northwest LLC 1.136 7,27 403 8,63
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7.278 -70,16 2.488 -64,82
2025-07-29 13F Aire Advisors, Llc 3.937 0,03 1.398 1,31
2025-08-14 13F Point72 (DIFC) Ltd Call 5.400 5.300,00 1.917 5.377,14
2025-07-24 13F Leo Wealth, LLC 7.903 49,93 2.799 51,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.368.307 10,60 485.817 12,05
2025-08-14 13F Point72 (DIFC) Ltd Put 7.200 3.500,00 2.556 3.551,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 62.252 -17,03 22.103 -15,95
2025-08-13 13F HAP Trading, LLC Put 41.900 50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 51.679 -9,35 17.855 -8,37
2025-05-13 13F CacheTech Inc. 621 -2,20 218 8,50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 114.802 -1,48 40.760 -0,19
2025-08-07 13F Hosking Partners LLP 31.620 -1,90 11.227 -0,62
2025-07-08 13F D. Scott Neal, Inc. 2.550 0,00 905 1,34
2025-07-25 13F Apollon Financial, LLC 1.378 8,50 489 10,14
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.104.508 -1,24 392.156 0,05
2025-07-18 13F Precision Wealth Strategies, LLC 7.573 2.689
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 760.816 -0,85 270.128 0,45
2025-07-29 13F Koa Wealth Management, LLC 9.401 -0,37 3.338 0,94
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.471.021 -1,30 522 0,00
2025-08-14 13F Viking Global Investors Lp 1.620.722 -23,73 575.437 -22,74
2025-08-12 13F Ci Investments Inc. 729.038 7,00 259 8,40
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.095 -73,62 1.809 -73,29
2025-08-14 13F Redwood Financial Network Corp 1.776 0,51 631 1,78
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8.734 -3,30 3.018 -2,27
2025-07-10 13F Waypoint Wealth Partners Inc. 1.113 -2,54 395 -1,25
2025-08-27 NP PLBBX - Plumb Balanced Fund 7.000 0,00 2.485 1,30
2025-08-04 13F Atria Investments Llc 191.327 0,65 67.931 1,97
2025-07-31 13F Washington Trust Advisors, Inc. 143.503 -0,69 50.951 0,61
2025-06-30 NP GGEFX - Summitry Equity Fund 8.802 -33,35 3.041 -32,63
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 103 -32,24 36 -31,37
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -34,21 78 -33,62
2025-07-23 13F Shell Asset Management Co 112.470 19,67 40 21,88
2025-07-21 13F Franklin Street Advisors Inc /nc 1.161 -10,97 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8.714 -24,40 3.011 -23,58
2025-07-18 13F O'ROURKE & COMPANY, Inc 1.189 0,00 422 1,44
2025-08-13 13F Roberts Capital Advisors, LLC 5.832 0,00 2.071 1,32
2025-07-14 13F Lewis Asset Management, LLC 4.092 74,80 1.453 77,07
2025-07-29 13F Primoris Wealth Advisors, Llc 2.543 0,51 903 1,81
2025-07-08 13F Gradient Investments LLC 145.123 -4,09 51.526 -2,83
2025-07-16 13F Signature Resources Capital Management, LLC 34 12
2025-06-30 NP WOGSX - White Oak Select Growth Fund 27.475 0,00 9.493 1,09
2025-07-29 13F Wcm Investment Management, Llc 2.168.620 4,24 756.003 5,99
2025-07-14 13F Sterling Group Wealth Management, LLC 1.361 -0,95 483 0,42
2025-07-07 13F Park Edge Advisors, LLC 4.538 71,18 1.611 73,41
2025-08-07 13F Fountainhead AM, LLC 5.566 3,61 1.976 4,99
2025-07-21 13F Tower View Investment Management & Research LLC 19.108 4,59 6.784 5,95
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.841 -12,61 982 -11,70
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 378.725 8,35 134.466 9,77
2025-07-22 13F LGT Group Foundation 349.428 13,74 124.064 15,23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 43.782 -6,97 15.545 -5,75
2025-07-09 13F Sunpointe, LLC 3.055 7,23 1.085 8,62
2025-08-05 13F Palogic Value Management, L.P. 2.417 -7,64 858 -6,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 950.401 13,50 328.364 14,73
2025-05-15 13F Human Investing LLC 0 -100,00 0
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 21.101 -5,88 7.492 -4,65
2025-08-27 13F Tribridge Partners Financial LLC 1.037 0
2025-08-08 13F Geode Capital Management, Llc 43.096.802 2,54 15.253.245 3,80
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MX:V
AT:VISA
GB:0QZ0 341,71 USD
PE:V
DE:3V64 292,20 €
US:V 343,22 USD
PL:VISA 1.258,00 PLN
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V
CL:VCL
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