AT:GOOC / Alphabet Inc. - Proprietà istituzionale - Venditori

Alphabet Inc.
AT ˙ WBAG ˙ US02079K1079
151,86 € ↓ -0,98 (-0,64%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Harbor Advisory Corp /ma/ 7.130 -4,04 1.265 8,97
2025-07-23 13F Canopy Partners, LLC 11.128 -5,92 1.974 6,82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46.035 -3,62 8.166 9,43
2025-07-14 13F Westend Capital Management LLC 12 -99,63 2 -99,60
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5.307 -0,26 941 13,24
2025-08-13 13F Cary Street Partners Financial Llc 229.137 -0,77 40.647 12,67
2025-08-04 13F GAM Holding AG 21.306 -12,45 3.779 -0,60
2025-07-14 13F Armstrong Advisory Group, Inc 4.439 -5,49 788 -11,97
2025-08-11 13F Marathon Asset Mgmt Ltd 231.752 -1,40 41.110 11,95
2025-08-01 13F Delta Investment Management, LLC 47.387 -25,45 8.406 -15,36
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19.388 269,93 -3.119 189,60
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 3.574 -4,77 634 8,02
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-07-24 13F M. Kraus & Co 104.013 -0,70 18.451 12,75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 793.781 -1,28 140.809 12,09
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 114.767 -2,19 18.465 -23,47
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 195.725 -1,78 34.720 11,52
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 223.635 -6,34 39.671 6,35
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 27.463 -37,69 4.872 -29,25
2025-08-01 13F Lipe & Dalton 55.616 -2,54 10 12,50
2025-07-29 13F MPS Loria Financial Planners, LLC 5.843 -4,02 1.037 8,94
2025-08-14 13F Meiji Yasuda Life Insurance Co 10.710 -94,06 1.900 -93,26
2025-08-12 13F Associated Banc-corp 103.380 -2,14 18.339 11,12
2025-05-14 13F Absolute Gestao de Investimentos Ltda. Call 0 -100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 16.713 -3,19 2.965 9,94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.858 -0,74 46.299 -0,37
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 61.561 -2,72 10.920 10,45
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22.541 -9,52 3.896 -9,18
2025-08-12 13F Wayfinding Financial, LLC 2.448 -3,28 0
2025-08-19 13F Campbell Capital Management Inc 163.551 -2,46 29.012 10,75
2025-08-05 13F Roffman Miller Associates Inc /pa/ 28.697 -2,94 5.091 10,20
2025-08-12 13F Eisler Capital Management Ltd. 7.775 -79,88 1.379 -77,17
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40.078 -7,58 7.109 4,93
2025-08-05 13F X-Square Capital, LLC 11.686 -0,54 2 100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 140.300 -2,70 24.251 -2,35
2025-07-17 13F Montis Financial, LLC 9.331 -0,36 1.655 13,12
2025-07-18 13F Ewa, Llc 5.094 -7,13 904 5,49
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6.404 -0,40 1.136 13,15
2025-07-30 13F Klingenstein Fields & Co Lp 187.187 -6,74 33.205 5,89
2025-08-20 NP MUNDX - Mundoval Fund 10.000 -9,09 1.774 3,20
2025-07-10 13F Triangle Securities Wealth Management 42.844 -6,34 7.600 6,35
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2.709 -96,66 481 -96,21
2025-08-14 13F Moneta Group Investment Advisors Llc 101.541 -3,74 18.012 9,30
2025-08-07 13F Meeder Asset Management Inc 262.206 -5,04 46.513 7,82
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7.781 -2,26 1.380 11,02
2025-07-29 13F Ifrah Financial Services, Inc. 3.092 -1,06 548 12,30
2025-08-05 13F Code Waechter LLC 2.615 -0,42 464
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 2.090 -81,96 371 -79,56
2025-08-05 13F Dillon & Associates Inc 61.610 -0,19 11 11,11
2025-08-12 13F Planning Alternatives Ltd /adv 1.907 -13,83 338 -2,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.355.470 -0,81 1.127.397 12,63
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 260.871 -1,83 46.276 11,47
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 11.800 -89,27 2.093 -87,82
2025-07-08 13F Advance Capital Management, Inc. 6.855 -0,09 1.216 13,54
2025-06-26 NP USCGX - Capital Growth Fund 157.691 -1,95 25.371 -23,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53.269 -13,99 8.570 -32,69
2025-08-05 13F Wellington Shields & Co., LLC 34.167 -0,38 6.061 13,10
2025-07-25 13F Asset Planning,Inc 5.406 -1,17 959 12,18
2025-05-08 13F Arkadios Wealth Advisors Put 0 -100,00 0 -100,00
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 34.240 -1,89 6.074 11,39
2025-08-11 13F Wittenberg Investment Management, Inc. 92.486 -0,60 16.406 12,86
2025-08-06 13F Long Run Wealth Advisors, LLC 23.102 -2,96 4.098 10,19
2025-08-06 13F Tradewinds, LLC. 2.018 -95,50 358 -94,90
2025-08-14 13F Clark Capital Management Group, Inc. 32.777 -0,18 5.814 13,36
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.600 -2,61 202.335 -23,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 1.628.143 -8,16 288.816 4,28
2025-08-12 13F Close Asset Management Ltd 279.116 -6,74 49 6,52
2025-08-14 13F Algert Global Llc 41.610 -3,26 7 16,67
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 3.293.374 -7,48 584.212 104.973,92
2025-08-13 13F Virtue Capital Management, LLC 2.880 -48,86 511 -41,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
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 247.000 -12,78 39.740 -31,75
2025-08-14 13F Two Sigma Securities, Llc 2.484 -79,66 441 -76,94
2025-08-13 13F Capital Group Private Client Services, Inc. 1.902.562 -7,59 337.495 4,92
2025-08-14 13F Broadleaf Partners, LLC 85.025 -18,12 15.083 -7,03
2025-08-14 13F Lagoda Investment Management, L.P. 41.510 -23,52 7.363 -13,16
2025-07-09 13F Westshore Wealth, LLC 14.723 -0,95 2.601 12,74
2025-07-31 13F Oppenheimer Asset Management Inc. 352.464 -10,51 62.524 1,61
2025-08-01 13F Strategic Financial Services, Inc, 35.260 -1,22 6.255 12,16
2025-07-09 13F Gateway Investment Advisers Llc 1.378.820 -2,22 244.589 11,02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 278.284 -16,92 43.476 -31,43
2025-08-08 13F Carl P. Sherr & Co., LLC 12.221 -5,31 2.168 7,49
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.273 -29,34 30.737 -19,77
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 6.318 -36,74 1.017 -50,51
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 64.415 -4,57 11.427 8,35
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 284.850 -24,48 50.530 -14,25
2025-08-13 13F Hutner Capital Management Inc 38.790 -6,86 6.881 5,75
2025-08-07 13F Midland Wealth Advisors Llc 8.100 -3,33 1.437 9,70
2025-08-15 13F Harvest Fund Management Co., Ltd 222.964 -18,98 40 -7,14
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.817 -1,05 9.547 12,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 706 -9,83 122 -8,96
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.228 -34,03 16.447 -48,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.114 -8,16 5.342 4,28
2025-08-04 13F L.m. Kohn & Company 7.037 -2,91 1.248 10,25
2025-07-17 13F HB Wealth Management, LLC 322.372 -6,93 57.186 5,68
2025-08-13 13F ESL Trust Services, LLC 390 -11,36 69 1,47
2025-07-14 13F Crew Capital Management, Ltd. 3.875 -3,49 687 9,57
2025-08-05 13F Gladius Capital Management LP Put 57.300 -53,41 10.164 -47,11
2025-04-22 13F Garland Capital Management Inc 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP 5.463 -91,67 969 -90,55
2025-08-11 13F Long Road Investment Counsel, LLC 48.859 -0,91 8.667 12,51
2025-08-14 13F Anson Funds Management LP 7.500 -25,00 1.330 -14,85
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 239.529 -2,92 42.490 10,23
2025-07-15 13F Jeppson Wealth Management, Llc 19.092 -0,77 3.387 12,68
2025-08-08 13F Sawgrass Asset Management Llc 21.427 -1,69 3.801 11,60
2025-08-06 13F Bensler, LLC 11.818 -5,53 2.096 7,27
2025-08-14 13F Steamboat Capital Partners, LLC 58.877 -41,12 10.444 -33,15
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53.042 -0,05 9.168 0,32
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.143 -4,62 31.956 8,30
2025-08-05 13F Re Advisers Corp 118.260 -68,10 20.978 -63,78
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 591.921 -13,33 105.001 -1,59
2025-07-22 13F Wealthcare Capital Partners, LLC 1.891 -3,47 335 9,48
2025-08-05 13F Marest Capital, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 820.340 -9,79 145.520 2,43
2025-08-05 13F Citadel Investment Advisory, Inc. 29.015 -0,51 5 25,00
2025-07-30 13F Cornerstone Advisory, LLC 35.926 -0,68 6.373 6,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 981 -5,22 174 8,07
2025-08-14 13F Balyasny Asset Management Llc Call 19.400 -55,20 3.441 -49,01
2025-08-08 13F National Pension Service 9.872.626 -0,20 1.751.305 13,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3.462.856 -0,48 614.276 13,00
2025-08-11 13F Somerset Group LLC 9.150 -17,29 1.623 -6,08
2025-08-08 13F Alberta Investment Management Corp 76.400 -70,13 13.553 -66,09
2025-08-14 13F Axa S.a. 2.933.325 -4,85 520.343 8,03
2025-07-28 13F ForthRight Wealth Management, LLC 4.229 -8,54 750 3,88
2025-07-11 13F Lincoln Capital LLC 13.149 -4,81 2.333 9,74
2025-08-14 13F Balyasny Asset Management Llc Put 131.600 -59,77 23.345 -54,19
2025-07-17 13F SeaBridge Investment Advisors LLC 36.309 -1,12 6.441 12,27
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 148.579 -34,72 26.356 -25,88
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.393 -4,26 2.316 -25,08
2025-08-14 13F Goldstream Capital Management Ltd 45.117 -13,22 8.003 -1,47
2025-07-14 13F Seascape Capital Management 3.211 -2,16 1
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 1.575 -10,00 0
2025-08-13 13F Townsquare Capital Llc 44.766 -90,18 7.941 -88,85
2025-04-30 13F Narus Financial Partners, LLC 0 -100,00 0 -100,00
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 86.871 -14,44 13.977 -33,05
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 330.857 -13,48 58.691 -1,76
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 231.735 -15,87 37.284 -34,16
2025-08-14 13F Murchinson Ltd. 41.250 -17,50 7.317 -6,32
2025-08-01 13F Banco Santander, S.A. 489.790 -5,42 86.884 7,39
2025-07-02 13F Boston Standard Wealth Management, LLC 1.330 -9,28 236 -12,27
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 785 -20,87 126 -37,93
2025-08-14 13F Sand Hill Global Advisors, LLC 21.528 -6,45 3.819 6,20
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 5.207.025 -14,31 923.674 -2,70
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20.695 -16,59 3.671 -5,29
2025-07-15 13F Cranbrook Wealth Management, LLC 501 -3,84 89 8,64
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Northstar Asset Management Inc 3.993 -30,24 708 -20,81
2025-07-17 13F Sfm, Llc 8.684 -19,36 1.541 -8,44
2025-07-16 13F Falcon Wealth Planning 11.836 -1,82 2.100 11,47
2025-07-24 13F/A TFR Capital, LLC. 30.595 -1,42 5.427 11,94
2025-08-06 13F Yacktman Asset Management Lp 1.281.057 -8,79 227.247 3,57
2025-08-14 13F L1 Capital International Pty Ltd 50.233 -31,51 10.152 -11,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56.865 -5,05 10.087 7,81
2025-08-12 13F RPG Investment Advisory, LLC 164.561 -49,99 29.191 -43,22
2025-07-28 13F IFC Advisors LLC 10.157 -2,70 1.802 10,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 650.017 -2,37 115 10,58
2025-07-21 13F Ameriflex Group, Inc. 7.774 -8,40 1.356 2,19
2025-07-22 13F Coastal Investment Advisors, Inc. 28.797 -2,90 5.108 10,25
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 2.804 -3,41 497 9,71
2025-07-10 13F McHugh Group, LLC 15.605 -2,50 2.768 10,72
2025-08-01 13F Pettee Investors, Inc. 20.290 -3,77 3.599 9,26
2025-08-14 13F Perseverance Asset Management International 20.000 -80,00 3.548 -77,30
2025-07-29 13F Spreng Capital Management, Inc. 3.205 -3,61 569 9,44
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106.517 -28,70 18.895 -19,05
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-19 13F Wealth Group, Ltd. 1.800 -49,24 0
2025-04-16 13F Praetorian Wealth Management, Inc. 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 92.318 -32,07 14.423 -24,69
2025-07-28 13F BRYN MAWR TRUST Co 330.335 -2,60 58.598 10,60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.800 -61,70 319 -56,54
2025-08-05 13F Washburn Capital Management, Inc. 4.205 -22,69 746 -12,25
2025-08-14 13F Cubist Systematic Strategies, LLC 4.903 -96,02 870 -95,48
2025-08-14 13F Southeastern Asset Management Inc/tn/ 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.781 -7,21 1.895 -27,39
2025-04-21 13F Warner Financial, Inc 0 -100,00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-07-09 13F Biltmore Wealth Management, LLC 3.979 -2,40 706 10,85
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 46.364 -7,14 8.225 5,44
2025-08-13 13F Icon Advisers Inc/co 20.500 -8,07 3.636 4,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 473 -82,97 76 -86,67
2025-08-13 13F Berry Wealth Group, LP 1.146 -11,23 203 1,00
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 79.118 -8,92 14.035 3,42
2025-05-09 13F Bluegrass Capital Partners LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 47.615 -35,36 8.446 -26,60
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 7.534.015 -20,95 1.336.459 -10,25
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-29 13F S-Bank Fund Management Ltd 45.127 -6,18 8.005 6,53
2025-07-23 13F Tyche Wealth Partners LLC 9.485 -2,40 1.682 10,80
2025-07-30 13F Dudley Capital Management, Llc 16.245 -0,76 2.882 12,67
2025-08-06 13F Kcm Investment Advisors Llc 148.019 -1,27 26.257 12,11
2025-08-13 13F Van Hulzen Asset Management, LLC 10.456 -0,59 1.855 12,84
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1.446 -15,49 257
2025-08-05 13F American Capital Advisory, LLC 10.924 -20,19 1.938 -9,40
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
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 5.391 -6,19 867 -26,59
2025-07-30 13F Onyx Bridge Wealth Group LLC 23.248 -1,72 4.124 11,58
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 47.494 -5,23 8.425 7,60
2025-08-13 13F Portland Global Advisors LLC 3.276 -13,20 581 -1,36
2025-08-05 13F Claro Advisors LLC 26.420 -17,37 4.687 -6,19
2025-07-07 13F Enterprise Bank & Trust Co 14.515 -2,08 2.575 11,19
2025-07-22 13F Gratus Wealth Advisors, LLC 31.958 -0,23 5.669 13,29
2025-07-30 13F Gulf International Bank (UK) Ltd 254.712 -10,99 45 2,27
2025-07-29 13F Tradewinds Capital Management, LLC 6.411 -1,05 1.137 12,35
2025-08-05 13F Welch & Forbes Llc 1.207.493 -0,30 214.197 13,21
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11.000 -38,89 1.951 -30,62
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 112 -6,67 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 874.600 -23,90 154 -12,99
2025-08-08 13F Gts Securities Llc 8.721 -76,95 1.547 -73,82
2025-07-17 13F Hanson & Doremus Investment Management 26.886 -17,63 5 -20,00
2025-08-13 13F First National Advisers, LLC 89.697 -3,67 15.911 9,38
2025-07-29 13F Curbstone Financial Management Corp 38.725 -0,69 6.869 12,77
2025-07-16 13F First American Bank 44.230 -0,11 7.846 13,42
2025-08-04 13F Fisher Funds Management LTD 84.674 -10,00 15.020 2,19
2025-07-14 13F AdvisorNet Financial, Inc 18.847 -6,00 3.343 6,74
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 300.825 -11,21 53.363 0,81
2025-07-14 13F AdvisorNet Financial, Inc Call 100 -50,00 18 -45,16
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Knuff & Co LLC 40.050 -5,61 7.104 7,18
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.171 -31,29 21.140 -21,99
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4.618 -0,24 819 13,28
2025-08-14 13F Broad Run Investment Management, LLC 82.911 -9,41 14.708 2,86
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 227.868 -1,85 36.662 -23,20
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 362.109 -5,26 58.260 -25,86
2025-07-25 13F Orca Investment Management, LLC 37.514 -7,21 6.655 5,35
2025-08-08 13F Hedeker Wealth, LLC 48.894 -3,64 8.673 9,41
2025-08-01 13F Brookwood Investment Group LLC 23.834 -1,42 4.228 11,91
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7.910 -3,12 1.405 7,99
2025-08-19 13F State of Wyoming 28.178 -6,85 4.998 5,76
2025-08-14 13F Caption Management, LLC 226.397 -57,56 40.161 -51,81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 130.634 -4,03 21.018 -24,90
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11.340 -2,03 2.012 11,23
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3.861 -5,51 685 7,21
2025-07-21 13F Credential Securities Inc. 1.191 -6,66 1.329 0,91
2025-08-05 13F Prosperity Consulting Group, LLC 40.113 -1,18 7.116 12,21
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 25.644 -8,17 4.549 4,26
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 273.940 -0,99 44.074 -22,52
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5.459 -13,49 968 -1,73
2025-07-18 13F United Bank 5.748 -14,91 1.020 -3,41
2025-07-18 13F Hudson Value Partners, LLC 32.311 -1,05 5.732 12,35
2025-07-24 13F Shikiar Asset Management Inc 60.559 -27,40 11 -23,08
2025-08-14 13F Caption Management, LLC Put 228.700 -73,97 40.569 -70,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 307.553 -33,76 54.557 -24,79
2025-08-12 13F Inscription Capital, LLC 48.751 -22,29 8.648 -9,47
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 1.710 -68,60 303 -64,35
2025-07-08 13F Webster Bank, N. A. 25.480 -4,69 4.520 8,21
2025-07-01 13F Confluence Investment Management Llc 282.383 -0,49 50.092 12,99
2025-07-31 13F State of New Jersey Common Pension Fund D 1.665.537 -0,64 295.450 12,81
2025-07-24 13F Kampmann Melissa S. 26.750 -7,15 4.745 5,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.058.743 -6,20 187.810 6,51
2025-07-16 13F Dakota Wealth Management 165.555 -2,40 29.368 10,81
2025-08-08 13F Parker Investment Management, LLC 215.657 -0,61 38.255 12,85
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 12.879 -12,68 2.285 -0,87
2025-08-06 13F Cetera Trust Company, N.A 8.519 -2,29 1.511 10,94
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 643.410 -18,84 103.518 -36,49
2025-08-14 13F Osterweis Capital Management Inc 483.146 -0,13 85.705 13,40
2025-07-15 13F Riverbridge Partners Llc 252.089 -2,27 44.718 10,97
2025-07-16 13F Encompass Wealth Advisors, Llc 4.663 -2,73 827 10,56
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 489.435 -17,53 86.821 -6,36
2025-07-10 13F Three Seasons Wealth, LLC 15.339 -3,00 2.721 10,12
2025-07-23 13F Steel Peak Wealth Management LLC 73.350 -5,43 13.012 7,38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55.842 -14,07 8.984 -32,75
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 443.967 -10,48 78.755 1,64
2025-07-28 13F Eq Wealth Advisors, Llc 1 -99,01 0 -100,00
2025-08-14 13F MSA Advisors, LLC 84.365 -3,98 14.966 9,02
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54.217 -9,72 9.618 2,50
2025-07-10 13F Selective Wealth Management, Inc. 1.975 -3,42 351 7,69
2025-07-21 13F Trinity Legacy Partners, LLC 37.617 -0,32 6.913 13,85
2025-08-12 13F Intellus Advisors LLC 8.590 -1,72 1.524 11,58
2025-08-08 13F Good Life Advisors, LLC 9.706 -8,62 1.722 3,74
2025-07-30 13F Securian Asset Management, Inc 245.455 -1,98 43.541 11,29
2025-08-13 13F Colonial Trust Advisors 45.841 -3,14 8.132 9,98
2025-07-23 13F Godsey & Gibb Associates 5.230 -14,12 928 -2,52
2025-08-14 13F Novus Advisors, Llc 1.804 -38,51 320 -30,13
2025-08-19 13F Advisory Services Network, LLC 148.057 -13,99 28.554 6,18
2025-08-14 13F Polymer Capital Management (US) LLC 2.321 -22,22 412 -11,80
2025-07-22 13F Foguth Wealth Management, LLC. 3.204 -4,67 568 8,19
2025-08-05 13F Scarborough Advisors, LLC 2.532 -5,94 449 6,90
2025-07-28 13F Generali Asset Management SPA SGR 411.376 -4,33 72.974 8,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.936 -56,54 343 -59,55
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 58.997 -0,48 9.492 -22,11
2025-08-11 13F Actinver Wealth Management, Inc. 5.834 -34,60 1.035 -25,77
2025-08-13 13F Portfolio Design Labs, LLC 42.299 -48,79 7.503 -41,86
2025-08-06 13F One Wealth Capital Management, Llc 12.694 -1,26 2.252 12,10
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-24 13F Rice Partnership, LLC 19.749 -1,12 3.503 12,28
2025-08-14 13F Point72 (DIFC) Ltd 2.336 -2,38 414 10,99
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 17.484 -2,85 3.101 10,32
2025-07-22 13F Inlight Wealth Management, LLC 1.402 -12,21 249 -0,40
2025-07-23 13F Armbruster Capital Management, Inc. 1.155 -13,81 205 -2,39
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13.714 -6,70 2.433 5,92
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 49.946 -0,10 8.860 13,43
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5.409 -2,40 959 -9,10
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11.740 -97,72 2.083 -97,41
2025-08-05 13F EPG Wealth Management LLC 3.260 -34,85 578 -25,99
2025-07-11 13F Compass Ion Advisors, LLC 18.673 -8,47 3.312 3,92
2025-07-28 13F Courier Capital Llc 91.476 -2,88 16.227 10,27
2025-07-24 13F Blair William & Co/il 3.180.029 -1,11 564.105 12,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 42.634 -10,45 7.563 1,67
2025-08-14 13F Nwi Management Lp 111.000 -53,16 20 -48,65
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8.698 -26,29 1.399 -42,33
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5.270 -2,23 935 10,93
2025-08-08 13F Union Savings Bank 2.258 -1,05 435 22,19
2025-08-11 13F Baldwin Investment Management, LLC 15.722 -7,64 2.789 4,85
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72.000 -7,57 12.772 4,95
2025-08-12 13F Del-Sette Capital Management, LLC 3.645 -70,67 647 -66,72
2025-08-01 13F Mendel Money Management 32.052 -3,66 5.686 9,39
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 200.552 -8,33 35.576 4,08
2025-08-05 13F Meixler Investment Management, Ltd. 1.506 -11,15 267 1,14
2025-07-21 13F Keb Asset Management, Llc 1.996 -2,44 354 10,97
2025-08-07 13F Winch Advisory Services, LLC 64.089 -0,82 11.369 12,62
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 6.212.496 -3,52 1.102.029 9,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9.412 -10,29 1.514 -29,78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56.646 -3,52 9.114 -24,51
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-11 13F Kaydan Wealth Management, Inc. 2.589 -0,35 459 13,33
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 92.307 -0,05 16.374 13,50
2025-07-21 13F Asset Advisors Investment Management, LLC 3.497 -9,10 620 3,16
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 1.247 -3,26 221 9,95
2025-07-15 13F Wealth Effects Llc 4.606 -9,35 817 3,03
2025-08-06 13F AIA Group Ltd 110.785 -7,62 19.652 4,90
2025-07-29 13F Albert D Mason Inc 21.074 -5,24 3.738 7,60
2025-07-22 13F Strid Group, LLC 0 -100,00 0
2025-08-14 13F BancorpSouth Bank 16.016 -0,06 2.841 13,50
2025-08-05 13F Mathes Company, Inc. 3.491 -9,11 1
2025-08-15 13F Ctc Llc Call 3.771.300 -17,76 668.991 -6,62
2025-07-29 13F Quotient Wealth Partners, LLC 16.685 -3,20 2.960 9,92
2025-08-01 13F a16z Perennial Management, L.P. 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 40.634 -4,57 7.208 8,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 27.506 -0,51 4.879 12,97
2025-07-17 13F CWA Asset Management Group, LLC 153.699 -2,21 27.265 11,03
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 668.056 -3,82 118.506 9,20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6.107 -4,80 1.083 8,08
2025-08-12 13F CIBC Private Wealth Group, LLC 3.286.135 -13,43 582.927 4,77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 184.618 -2,25 32.749 9,94
2025-08-18 13F Goodman Advisory Group, LLC 2.103 -12,48 373 -0,53
2025-08-11 13F Semus Wealth Partners LLC 18.720 -3,20 3.321 9,90
2025-07-25 13F Prostatis Group LLC 1.711 -20,08 303 -9,28
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 16.033 -5,29 2.844 7,56
2025-07-10 13F Rockland Trust Co 18.790 -13,76 3.333 -2,06
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2.104 -0,85 373 12,69
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8.595 -0,41 1.525 13,06
2025-08-18 13F N.E.W. Advisory Services LLC 2.091 -41,05 371 -33,21
2025-08-13 13F Vega Investment Solutions 38.452 -4,04 6.821 7,82
2025-07-18 13F La Banque Postale Asset Management SA 388.710 -3,00 68.953 10,14
2025-07-25 13F Atria Wealth Solutions, Inc. 89.025 -62,55 15.842 -57,35
2025-05-12 13F Nbw Capital Llc 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 885.528 -3,21 157.084 9,90
2025-08-13 13F Timucuan Asset Management Inc/fl 0 -100,00 0
2025-08-04 13F 4J Wealth Management LLC 13.992 -1,50 2.482 11,85
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-05 13F Tufton Capital Management 89.041 -14,10 16 -99,91
2025-08-04 13F Bristlecone Advisors, LLC 13.261 -77,10 2.352 -74,00
2025-07-22 13F Bank Hapoalim Bm 65.921 -3,75 12 10,00
2025-08-04 13F Wealth Management Associates, Inc. 10.326 -0,38 1.832 13,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 180.846 -7,24 32.080 5,32
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1.098.315 -4,53 194.830 8,41
2025-07-24 13F Ramirez Asset Management, Inc. 13.340 -5,32 2.366 7,50
2025-08-08 13F Strategies Wealth Advisors, LLC 6.172 -7,59 1.095 4,89
2025-08-05 13F Integrity Wealth Solutions LLC 6.327 -15,27 1.122 -3,77
2025-07-25 13F Means Investment Co., Inc. 94.418 -0,43 16.749 13,06
2025-07-21 13F Sterling Investment Counsel, LLC 1.200 -86,66 213 -84,91
2025-08-06 13F Financial Alternatives, Inc 1.490 -19,02 264 -8,01
2025-08-14 13F Objective Capital Management, LLC 2.041 -2,02 362 11,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 14.155 -1,30 2.511 12,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34.712 -47,43 6.158 -40,30
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-04 13F KLCM Advisors, Inc. 16.691 -3,58 2.961 9,47
2025-08-19 13F/A Pitcairn Co 64.354 -17,80 11.416 -6,67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4.816 -19,83 832 -19,54
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 516.530 -17,70 83.105 -35,60
2025-07-25 13F Kinneret Advisory, LLC 84.240 -0,15 14.943 13,38
2025-08-04 13F Keybank National Association/oh 764.221 -2,06 135.565 11,20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27.181 -0,08 4.373 -21,80
2025-07-14 13F BetterWealth, LLC 16.898 -0,88 2.998 12,54
2025-08-15 13F WealthCollab, LLC 3.264 -33,69 579 -24,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6.222 -2,96 1.104 10,19
2025-08-08 13F Arcadia Investment Management Corp/mi 47.236 -1,13 8.379 12,26
2025-08-12 13F Wealth Dimensions Group, Ltd. 11.951 -3,68 2.120 9,34
2025-07-07 13F Bangor Savings Bank 20.538 -0,72 3.643 12,75
2025-07-24 13F Conning Inc. 25.869 -5,00 4.589 7,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61.928 -23,67 10.985 -13,33
2025-07-18 13F BOCHK Asset Management Ltd 1.722 -22,50 305 -12,10
2025-08-07 13F Runnymede Capital Advisors, Inc. 5.650 -17,52 1.002 -6,36
2025-08-05 13F Atlas Wealth LLC 46.188 -6,06 8.171 6,38
2025-08-07 13F Nicollet Investment Management, Inc. 75.671 -7,33 13 8,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 16.866 -8,57 2.992 3,82
2025-08-13 13F Estabrook Capital Management 17.585 -0,17 3.119 13,38
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 41.609 -5,81 6.694 -26,29
2025-07-16 13F Signaturefd, Llc 69.400 -3,12 12.311 9,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.421 -5,21 1.849 7,63
2025-08-06 13F Legacy Investment Solutions, LLC 906 -6,89 161 -12,09
2025-07-22 13F Eads & Heald Wealth Management 7.129 -1,07 1 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7.975 -38,18 1.415 -29,83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 801 -7,72 125 -24,24
2025-04-30 13F Galibier Capital Management Ltd. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 282.294 -9,20 45.418 -28,94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 33.052 -25,84 5.863 -15,79
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 15.730 -62,84 2.709 -62,46
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1.335 -8,44 237 3,96
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 97.573 -16,14 15.699 -34,38
2025-07-16 13F Eagle Global Advisors Llc 215.017 -2,40 38.142 10,81
2025-08-12 13F Bedel Financial Consulting, Inc. 16.605 -0,02 2.946 7,36
2025-08-12 13F Quantum Private Wealth, LLC 49.092 -6,72 8.708 5,92
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.536 -14,29 272 -2,51
2025-07-31 13F Smith Group Asset Management, LLC 12.785 -3,50 2.268 9,57
2025-07-24 13F Cyndeo Wealth Partners, LLC 35.191 -35,00 6.243 -26,19
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2.688 -0,74 477 12,53
2025-08-11 13F Johnson Financial Group, LLC 9.500 -10,94 1.685 1,14
2025-08-05 13F Wellington Shields Capital Management, LLC 140.309 -0,20 24.889 13,31
2025-07-25 13F Sippican Capital Advisors 10.598 -0,50 1.880 12,92
2025-07-21 13F Mendota Financial Group, LLC 40 -33,33 7 -22,22
2025-08-08 13F Everett Harris & Co /ca/ 2.033.942 -0,91 360.801 12,51
2025-08-13 13F IAG Wealth Partners, LLC 985 -2,67 175 10,13
2025-07-16 13F PFS Partners, LLC 723 -33,24 128 -24,26
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F David R. Rahn & Associates Inc. 77.397 -15,68 13.730 -4,25
2025-08-05 13F Corps Capital Advisors, LLC 3.479 -0,85 617 12,59
2025-08-13 13F Smith, Moore & Co. 12.942 -3,72 2.296 9,29
2025-07-09 13F Taylor Hoffman Capital Management LLC 7.020 -1,00 1.245 10,57
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 478.312 -1,73 84.828 11,63
2025-07-14 13F Mechanics Bank Trust Department 28.595 -11,14 5.072 0,90
2025-04-16 13F Patriot Investment Management Inc. 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 8.595 -7,05 1.525 5,54
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 265.302 -0,14 47.062 13,38
2025-08-01 13F MorganRosel Wealth Management, LLC 157 -5,42 28 8,00
2025-08-12 13F Armor Investment Advisors, LLC 180 -21,74 32 -11,43
2025-08-05 13F Freestone Capital Holdings, LLC 60.327 -5,37 10.701 7,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13.012 -0,83 2.094 -22,40
2025-08-01 13F First Pacific Advisors, LP 1.578.827 -1,28 280.068 12,09
2025-07-22 13F Boston Common Asset Management, LLC 157.547 -1,49 27.947 11,85
2025-07-09 13F Sarasin & Partners LLP 78.141 -16,73 13.861 -5,44
2025-08-13 13F Triavera Capital LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 53.326 -1,15 9.459 12,25
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7.794 -6,25 1.383 6,47
2025-08-05 13F Milestone Asset Management, Llc 2.551 -7,27 453 5,36
2025-08-13 13F Pacifica Capital Investments, LLC 16.721 -12,62 2.966 -0,80
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.753 -5,89 7.200 -26,35
2025-08-14 13F Peapack Gladstone Financial Corp 496.683 -1,30 88 12,82
2025-07-28 13F Jag Capital Management, Llc 32.826 -0,51 5.823 12,96
2025-07-28 13F Jag Capital Management, Llc Call 2.300 -8,00 408 4,36
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3.491.990 -4,88 561.826 -25,56
2025-07-15 13F Cigna Investments Inc /new 47.070 -4,02 8 14,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 172.959 -0,68 29.896 -0,32
2025-07-17 13F Bluesphere Advisors, LLC 2.078 -8,78 369 3,66
2025-04-14 13F Beach Investment Counsel Inc/pa 18.280 -1,61 3 -33,33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26.943 -28,84 4.779 -19,21
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100,00 0
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 165.292 -9,98 28.571 -9,65
2025-08-13 13F Colonial Trust Co / SC 27.756 -5,43 4.924 7,37
2025-07-23 13F Trifecta Capital Advisors, LLC 71.967 -38,25 12.766 -29,89
2025-08-12 13F BlackRock, Inc. 361.542.043 -0,82 64.133.943 12,61
2025-07-11 13F/A Umb Bank N A/mo 121.449 -3,87 21.544 9,16
2025-07-24 13F Aurora Private Wealth, Inc. 7.732 -9,60 1 0,00
2025-08-14 13F Camden Capital, LLC 31.079 -3,25 5.513 9,86
2025-08-12 13F BlackRock, Inc. Call 417.700 -35,75 74.096 -27,05
2025-08-25 13F/A Neuberger Berman Group LLC 8.826.110 -2,41 1.565.664 10,81
2025-08-08 13F Breed's Hill Capital LLC 8.148 -0,13 1.445 13,42
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-07-16 13F Cambridge Advisors Inc. 2.974 -1,62 527 11,65
2025-07-17 13F Park Place Capital Corp 5.912 -0,44 1.046 12,73
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29.089 -0,94 5.160 12,49
2025-07-14 13F Wealth Advisory Solutions, LLC 3.539 -81,03 628 -78,48
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 50.273 -68,86 8.690 -68,75
2025-08-13 13F Avestar Capital, LLC Call 4.500 -40,00 798 -31,85
2025-07-15 13F Sara-Bay Financial 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6.117 -3,97 1.085 9,05
2025-08-14 13F Comerica Bank 1.081.132 -2,85 191.782 10,31
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19.429 -10,36 3.346 -9,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 221.090 -24,98 39.219 -14,82
2025-08-13 13F Azimuth Capital Investment Management LLC 16.152 -4,72 2.865 8,19
2025-07-11 13F Weatherly Asset Management L. P. 26.881 -1,05 4.768 12,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 244.300 -4,12 43.336 8,87
2025-08-11 13F Nikko Asset Management Americas, Inc. 111.256 -1,78 19.729 11,58
2025-08-01 13F Capital Investment Counsel, LLC 6.446 -12,43 1.143 -0,61
2025-04-22 13F Shum Financial Group, Inc. 0 -100,00 0
2025-07-23 13F First Merchants Corp 13.231 -11,62 2.347 0,38
2025-08-14 13F Royal Bank Of Canada Put 20.000 -83,33 3.548 -81,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7.528 -1,22 1.335 12,18
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12.223 -7,23 2.168 5,34
2025-08-06 13F Quadrant Private Wealth Management, LLC 49.404 -0,70 8.764 12,75
2025-07-16 13F Meridian Financial, LLC 2.515 -24,02 446 -13,73
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112.500 -6,25 18.100 -26,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 738.260 -17,19 130.960 -5,97
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3.126.129 -10,05 502.963 -29,61
2025-04-16 13F Seros Financial, LLC 0 -100,00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19.225 -28,05 3.093 -43,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.636 -0,04 468 13,63
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12.720 -55,86 2.256 -49,89
2025-07-24 13F Bender Robert & Associates 73.377 -1,22 13.016 12,17
2025-08-14 13F Elkhorn Partners Limited Partnership 16.600 -6,74 2.945 147.100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.854 -5,86 18.157 -26,33
2025-08-13 13F Harspring Capital Management, LLC 72.650 -25,60 12.887 -15,52
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 2.710.197 -0,27 468.458 0,10
2025-07-18 13F Centricity Wealth Management, LLC 720 -32,14 128 -23,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28.652 -3,24 5.083 9,86
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 170.000 -19,05 30.156 -8,08
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-05-14 13F Nestegg Advisors, Inc. 0 -100,00 0
2025-07-17 13F XML Financial, LLC 21.630 -1,86 3.837 11,41
2025-08-14 13F Banque Transatlantique SA 846.433 -11,20 150.855 9,62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 6.186 -1,89 1.069 -1,47
2025-08-11 13F Lummis Asset Management, LP 33.514 -0,09 6.250 17,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 17.185 -77,14 3.049 -74,04
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 44.986 -27,85 7.980 -18,08
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.267 -52,20 1.466 -45,72
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.891.950 -10,36 690.393 1,78
2025-07-29 13F Northeast Investment Management 105.400 -1,67 18.697 11,64
2025-07-16 13F Spinnaker Investment Group, LLC 2.041 -21,14 362 -10,40
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10.993 -28,79 2 -50,00
2025-08-15 13F WFA of San Diego, LLC 1.940 -12,89 344 -7,53
2025-08-11 13F Synergy Investment Management, LLC 4.093 -1,89 726 11,52
2025-08-14 13F Boston Private Wealth Llc 113.739 -29,46 20.176 -19,90
2025-07-16 13F Swisher Financial Concepts, Inc. 4.067 -0,07 721 13,54
2025-07-28 13F Revolve Wealth Partners, LLC 10.201 -5,13 1.810 7,74
2025-08-05 13F Main Street Research LLC 20.120 -5,17 3.569 7,69
2025-08-01 13F Peregrine Capital Management Llc 81.936 -50,21 14.535 -43,47
2025-08-13 13F Menard Financial Group LLC 4.264 -0,58 756 6,78
2025-07-16 13F Patron Partners Advisors, Llc 5.664 -3,11 1.005 9,97
2025-08-11 13F Shufro Rose & Co Llc 10.983 -3,17 1.716 -3,22
2025-07-10 13F Ferguson Wellman Capital Management, Inc 76.650 -5,90 13.597 6,84
2025-06-26 NP Clough Global Equity Fund 24.810 -41,33 3.992 -54,09
2025-08-06 13F Stone House Investment Management, LLC 2.973 -3,94 527 9,11
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 895.855 -28,17 159 -18,56
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Horizon Wealth Management, LLC 4.209 -57,88 747 -52,21
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 107.312 -44,13 18.549 -43,93
2025-07-07 13F Zevenbergen Capital Investments Llc 636.235 -2,78 112.862 10,39
2025-08-07 13F SFE Investment Counsel 41.194 -1,35 7.307 12,02
2025-08-01 13F Academy Capital Management Inc/tx 224.231 -0,57 39.776 12,90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 20.260 -0,62 3.594 12,85
2025-07-23 13F Hardy Reed LLC 33.232 -0,42 5.895 13,08
2025-08-13 13F Gardner Russo & Quinn Llc 5.090.317 -0,32 902.971 13,18
2025-08-08 13F EagleClaw Capital Managment, LLC 54.252 -0,18 9.624 13,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28.111 -11,77 4.987 0,18
2025-08-08 13F Mjp Associates Inc /adv 9.125 -1,50 1.619 11,82
2025-07-15 13F Alhambra Investment Partners LLC 14.379 -1,30 2.551 12,04
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 206.563 -7,99 36.642 4,47
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 630.142 -2,44 108.920 -2,08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 322.400 -12,23 57.191 -0,35
2025-05-02 13F Capital A Wealth Management, LLC 3.168 -2,91 495 -20,45
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202.523 -0,26 35.926 13,25
2025-08-14 13F Royal Bank Of Canada 22.300.006 -7,03 3.955.798 5,56
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4.148 -10,08 736 2,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 11.858 -21,72 1.908 -38,76
2025-07-25 13F Mitchell Capital Management Co 96.965 -29,53 18.030 -16,14
2025-07-29 13F Wealthstream Advisors, Inc. 10.364 -13,02 1.839 -1,24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 -72,92 130 -77,82
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.539 -51,45 983 -17,20
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.575 -17,45 11.810 -6,27
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.626 -20,42 25.123 -9,64
2025-05-02 13F Larson Financial Group LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 62.594 -3,38 11.103 9,71
2025-08-14 13F First Manhattan Co 4.539.075 -15,36 805.187 -3,89
2025-08-14 13F City National Bank Of Florida /msd 4.167 -6,25 739 6,48
2025-07-21 13F HT Partners LLC 7.924 -1,86 1.406 11,42
2025-08-12 13F Proem Advisors LLC 100.000 -13,04 17.739 -1,26
2025-08-06 13F Souders Financial Advisors 25.799 -5,25 4.576 7,57
2025-04-23 13F JCIC Asset Management Inc. 108.462 -1,52 16.945 -19,21
2025-07-23 13F Slow Capital, Inc. 22.383 -0,62 3.970 12,85
2025-08-20 13F/A Coppell Advisory Solutions LLC 8.770 -54,65 1.563 -50,13
2025-07-15 13F Aspire Capital Advisors LLC 1.401 -2,91 249 10,22
2025-07-21 13F Single Point Partners, LLC 247.681 -51,20 1 0,00
2025-08-12 13F Verity & Verity, LLC 2.161 -35,51 383 -26,77
2025-08-14 13F CIBC Asset Management Inc 1.568.443 -6,39 278.040 6,30
2025-08-14 13F State Of Wisconsin Investment Board 2.718.173 -2,89 482.177 10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24.100 -5,43 4.275 7,39
2025-07-29 13F Citizens Business Bank 7.889 -0,42 1.399 13,10
2025-08-05 13F Allstate Corp 9.641 -94,40 1.710 -93,64
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 28.457 -4,27 5.048 8,70
2025-08-19 13F Cape Investment Advisory, Inc. 10.311 -21,89 1.829 -11,30
2025-08-13 13F Idaho Trust Bank 2.160 -3,66 383 9,43
2025-07-31 13F SoundView Advisors Inc. 18.128 -7,20 3 0,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 389.405 -5,51 62.651 -26,06
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 4.283 -98,62 760 -98,44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1.672 -31,14 297 -21,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11.659.717 -0,13 1.875.932 -21,85
2025-07-25 13F Maestria Partners LLC 39.975 -18,42 7.091 -7,37
2025-08-04 13F Canton Hathaway, LLC 37.620 -10,73 7 0,00
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-12 13F First Long Island Investors, LLC 63.268 -1,69 11.223 11,63
2025-07-21 13F 111 Capital 22.074 -46,30 3.916 -39,04
2025-07-16 13F Ascent Capital Management, LLC 3.645 -1,27 647 12,15
2025-07-30 13F Brookstone Capital Management 45.350 -7,20 8.045 5,37
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
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 119.749 -6,21 20.699 -5,87
2025-08-06 13F Middleton & Co Inc/ma 36.051 -9,18 6.395 3,13
2025-08-06 13F Nvwm, Llc 1.410 -4,73 250 8,23
2025-08-05 13F Strategic Financial Concepts, LLC 6.222 -28,36 1.104 -18,66
2025-08-14 13F Voya Financial Advisors, Inc. 14.587 -4,44 2.600 9,15
2025-07-18 13F Parkside Investments, LLC 60.071 -0,01 10.656 13,53
2025-08-12 13F Atalanta Sosnoff Capital, Llc 18.903 -23,95 3.353 -13,65
2025-07-21 13F Corundum Group, Inc. 8.980 -1,89 1.593 11,41
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 740.000 -7,50 131.269 5,03
2025-08-14 13F Oxford Financial Group Ltd 5.511 -32,53 978 -23,43
2025-08-05 13F Magnolia Capital Advisors Llc 8.631 -0,61 1.531 12,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 273.640 -8,52 48.541 3,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 2.986 -30,14 480 -45,33
2025-08-01 13F Gwn Securities Inc. 8.224 -93,51 1.460 -93,07
2025-07-18 13F Pennsylvania Capital Management Inc /adv 6.373 -32,53 1.131 -23,39
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Gryphon Financial Partners LLC 18.141 -8,70 3.218 3,64
2025-08-13 13F Capital Markets Trading UK LLP Put 283.200 -48,22 50 -41,67
2025-08-13 13F Capital Markets Trading UK LLP Call 166.500 -51,02 29 -44,23
2025-04-16 13F Accordant Advisory Group Inc 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1.828 -5,82 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 690 -10,39 122 1,67
2025-08-12 13F Bank OZK 1.672 -21,80 297 -11,38
2025-03-31 NP DAACX - Diversified Equity Fund 26.410 -0,75 5.430 18,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 118.900 -2,32 21.092 10,91
2025-08-14 13F Fmr Llc 101.828.085 -3,10 18.063.284 10,02
2025-08-12 13F MAI Capital Management 638.331 -10,89 113.234 1,18
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 491.605 -3,66 87.206 9,39
2025-08-11 13F Alps Advisors Inc 10.035 -3,63 1.780 9,47
2025-08-15 13F Fft Wealth Management Llc 26.310 -1,53 5.190 24,34
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 201.292 -1,49 35.707 11,85
2025-08-14 13F Spears Abacus Advisors LLC 854.301 -17,42 151.544 -6,24
2025-07-23 13F Pure Portfolios Holdings Llc 9.958 -2,84 1.766 10,31
2025-07-14 13F Toth Financial Advisory Corp 5.222 -0,74 926 12,79
2025-07-16 13F Howard Capital Management Group, LLC 58.735 -0,09 10.419 13,45
2025-08-19 13F National Asset Management, Inc. 85.684 -20,58 15.200 -26,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15.870 -21,47 2.815 -10,83
2025-07-24 13F Lokken Investment Group LLC 1.239 -5,85 220 6,83
2025-08-14 13F UBS Group AG 21.791.946 -10,72 3.865.673 1,37
2025-07-30 13F DecisionMap Wealth Management, LLC 3.544 -1,25 629 12,14
2025-05-15 13F Metavasi Capital LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 57.587 -5,36 10.215 7,46
2025-05-15 13F Metavasi Capital LP Call 0 -100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 1.696 -5,78 301 6,76
2025-05-09 13F Summit Rock Advisors, LP 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.587 -2,30 1.864 -23,54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5.657 -0,72 1.003 12,70
2025-08-14 13F UBS Group AG Put 2.035.400 -2,04 361.060 11,23
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 84.039 -33,29 14.908 -24,26
2025-08-06 13F Simmons Bank 25.694 -0,82 4.558 12,60
2025-05-13 13F Elequin Capital Lp Put 0 -100,00 0
2025-08-13 13F Vulcan Value Partners, LLC 1.750.416 -5,96 320.177 10,05
2025-04-22 13F Grace & White Inc /ny 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 3.700 -7,73 656 4,79
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 91.038 -6,75 15.736 -6,41
2025-06-05 NP GTCEX - Strategic Equity Portfolio 56.418 -7,14 9.077 -27,33
2025-08-13 13F Cloverfields Capital Group, Lp 33.917 -3,20 6.017 9,90
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Fermata Advisors, LLC 3.763 -61,49 668 -56,29
2025-08-15 13F Fairfield, Bush & Co. 34.203 -0,51 6.067 12,98
2025-07-09 13F Emprise Bank 10.010 -3,46 1.776 9,64
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-04 13F Carret Asset Management, Llc 170.762 -1,23 30.292 12,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168.410 -45,50 384.654 -38,12
2025-07-07 13F M & L Capital Management Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.701 -35,85 657 -27,19
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4.176 -20,41 741 -9,65
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 1.544.906 -29,37 274.051 -19,81
2025-08-12 13F Tocqueville Asset Management L.p. 676.030 -1,21 119.921 12,16
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1.460 -5,50 259 7,05
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 710.145 -16,44 125.973 -5,13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23.210 -11,88 4.117 0,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 121.560 -3,49 21.564 9,58
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 365 -7,36 65 4,92
2025-07-30 13F Tributary Capital Management, LLC 10.805 -8,08 1.917 4,36
2025-07-31 13F Lazard Freres Gestion S.A.S. 88.338 -2,33 16 7,14
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 4.210 -24,62 728 -24,35
2025-05-15 13F Lindsell Train Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 16.414 -41,29 2.912 -33,36
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100,00 0 -100,00
2025-08-05 13F Carson Advisory Inc. 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 7.225 -1,67 1.282 11,59
2025-08-14 13F PYA Waltman Capital, LLC 1.851 -1,07 328 12,33
2025-04-17 13F Tenon Financial LLC 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 519.824 -16,33 92.212 -5,00
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-12 13F Mcdonald Partners Llc 25.969 -0,22 4.613 13,31
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7.025.560 -22,79 1.246.264 -12,33
2025-04-17 13F BCU Wealth Advisors, LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 309.614 -4,55 54.926 8,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.538 -38,68 273 -30,43
2025-08-08 13F Principal Financial Group Inc 6.645.818 -34,78 1.178.902 -25,94
2025-08-05 13F Torray Llc 6.149 -0,07 1.091 13,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961.458 -9,26 154.689 -28,99
2025-07-21 13F Cape Ann Savings Bank 3.404 -5,37 604 7,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 90.425 -8,50 16.040 3,89
2025-07-29 13F Conway Capital Management, Inc. 41.660 -1,19 7.390 12,21
2025-08-01 13F Convergence Investment Partners, LLC 8.985 -4,10 1.594 8,89
2025-08-13 13F Brandes Investment Partners, Lp 401.225 -5,50 71.174 7,30
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 277.757 -13,02 44.688 -31,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 3.668 -6,57 590 -26,89
2025-08-14 13F Fwl Investment Management, Llc 75.762 -6,57 13.439 6,09
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 747 -3,11 120 -24,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 38.867 -18,04 6.895 -6,94
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 835.394 -4,94 134.407 -25,61
2025-07-29 13F Smithbridge Asset Management Inc/de 62.941 -1,86 11.165 11,44
2025-07-08 13F Baker Ellis Asset Management LLC 29.843 -6,00 5.294 6,74
2025-07-14 13F Clear Harbor Asset Management, LLC 126.027 -2,17 22.356 11,08
2025-08-13 13F Momentous Wealth Management, Inc. 3.572 -2,64 634 10,47
2025-07-23 13F Joel Isaacson & Co., LLC 493.722 -0,45 87.581 13,03
2025-07-14 13F Harrington Investments, INC 29.797 -2,05 5.286 11,22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.569 -0,23 1.520 13,35
2025-08-14 13F BTG Pactual Asset Management US LLC 61.674 -76,31 10.940 -73,10
2025-07-28 13F Corundum Trust Company, INC 6.058 -0,02 1.075 13,53
2025-08-14 13F Colony Group, LLC 4.600 -52,08 816 -45,63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 47.329 -0,05 8.396 13,49
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 196.768 -1,70 30.741 -19,36
2025-08-14 13F Capstone Investment Advisors, Llc Call 94.300 -60,11 16.728 -54,71
2025-08-12 13F Accredited Wealth Management, LLC 2.409 -1,23 427 12,07
2025-08-14 13F Capstone Investment Advisors, Llc 806.535 -38,14 143.071 -29,76
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 47.427 -15,23 8.413 -3,74
2025-08-11 13F Morling Financial Advisors, LLC 7.796 -21,24 1.383 -10,61
2025-08-14 13F Appaloosa Lp 1.500.000 -25,37 266.085 -15,27
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 30.693 -5,96 4.938 -26,41
2025-08-04 13F One Day In July LLC 7.470 -11,92 1.325 0,08
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7.943 -29,84 1.373 -29,60
2025-08-12 13F Ascent Wealth Partners, LLC 5.689 -0,51 1.009 12,99
2025-08-14 13F Physicians Financial Services, Inc. 7.960 -2,45 1 0,00
2025-08-07 13F Palisade Asset Management, LLC 10.111 -0,74 1.794 12,70
2025-07-18 13F Rogco, Lp 451 -1,31 80 12,68
2025-08-13 13F River Wealth Advisors LLC 21.297 -1,40 3.778 11,94
2025-08-12 13F Covington Investment Advisors Inc. 226.722 -2,92 40 11,11
2025-08-12 13F Public Sector Pension Investment Board 443.709 -39,61 78.710 -31,43
2025-07-15 13F Bnc Wealth Management, Llc 3.086 -4,49 547 8,53
2025-07-15 13F First City Capital Management, Inc. 3.206 -0,62 569 12,70
2025-08-12 13F Strategic Advisors LLC 7.263 -2,48 1.288 10,75
2025-08-14 13F Capstone Investment Advisors, Llc Put 1.217.700 -26,59 216.008 -16,64
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 197.717 -4,49 34.175 -4,14
2025-05-28 13F Silicon Valley Capital Partners 11.706 -0,34 1.827 -18,34
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 28.884 -0,03 5.124 13,52
2025-07-28 13F Harbour Investments, Inc. 44.350 -2,00 7.867 11,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 447.492 -3,27 79.381 9,84
2025-08-13 13F Shelton Capital Management 308.006 -1,23 54.637 12,14
2025-08-11 13F FSA Wealth Management LLC 4.111 -0,63 729 12,85
2025-08-13 13F Aspire Growth Partners LLC 7.016 -2,50 1.245 15,08
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37.787 -10,26 6.080 -29,78
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2.026.369 -54,78 359.458 -48,65
2025-08-07 13F McClarren Financial Advisors, Inc. 1.338 -33,20 237
2025-08-12 13F Retirement Planning Co of New England, Inc. 16.233 -0,12 2.880 13,39
2025-08-18 13F/A Hudson Bay Capital Management LP 226.251 -76,36 40.135 -73,16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 125.442 -8,81 22.252 3,54
2025-07-29 13F Aspiriant, Llc 43.492 -0,32 7.715 13,19
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4.809 -13,72 853 -1,95
2025-07-10 13F Contravisory Investment Management, Inc. 49.425 -1,16 8.768 12,22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.632.971 -17,44 289.673 -6,26
2025-08-13 13F Trustmark National Bank Trust Department 35.520 -1,19 6.301 12,18
2025-08-13 13F Capital International Sarl 451.174 -4,24 80.034 8,73
2025-08-14 13F Royal London Asset Management Ltd 2.063.077 -8,45 365.969 3,95
2025-08-14 13F Talon Private Wealth, LLC 2.186 -0,59 388 12,83
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 629 -23,20 112 -12,60
2025-08-05 13F Bank Of Montreal /can/ 11.124.932 -6,51 1.973.452 6,15
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 70.985 -21,25 12.592 -10,58
2025-07-10 13F Kmg Fiduciary Partners, Llc 26.969 -0,47 4.784 13,02
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.324.526 -0,56 228.944 -0,20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2.034 -1,64 361 11,46
2025-08-05 13F Fourth Dimension Wealth, LLC 1.177 -18,32 209 -7,56
2025-08-15 13F CI Private Wealth, LLC 4.942.966 -3,60 884.560 10,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15.471 -6,12 2.744 6,60
2025-07-21 13F Barton Investment Management 10.635 -1,76 1.887 11,53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.805 -24,75 831 -24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 400.714 -25,30 71.083 -15,18
2025-08-14 13F Full Sail Capital, LLC 2.571 -4,71 456 8,31
2025-07-16 13F TigerOak Management, L.L.C. 19.998 -0,35 3.547 13,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 357.042 -6,49 63.336 6,17
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 42.256 -21,73 7 -12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 202.950 -2,85 36.001 10,30
2025-05-15 13F Quarry LP Put 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 49.516 -0,75 8.784 12,69
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 32.646 -32,76 5.791 -23,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.800 -1,66 3.158 11,67
2025-08-05 13F Prosperity Wealth Management, Inc. 1.736 -7,95 308 4,42
2025-08-14 13F Verition Fund Management LLC Call 16.000 -88,56 2.838 -87,01
2025-04-23 13F Vannoy Advisory Group, Inc. 0 -100,00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1.096 -71,30 225 -65,86
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.522.280 -8,30 270.037 4,12
2025-08-14 13F Verition Fund Management LLC 88.334 -58,85 15.670 -53,28
2025-07-31 13F BIP Alliance, LLC 3.130 -0,79 555 12,80
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.100 -75,56 189 -65,95
2025-07-23 13F Elm3 Financial Group, LLC 2.245 -4,02 398 9,04
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 6.593 -24,59 1.170 -14,36
2025-07-30 13F White Lighthouse Investment Management Inc. 2.637 -1,09 468 12,26
2025-08-05 13F Crestwood Advisors Group LLC 364.278 -0,21 64.620 13,31
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 280.585 -7,88 49.773 4,60
2025-07-24 13F Financial Security Advisor, Inc. 6.911 -0,66 1.226 12,80
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 1.321.659 -6,13 206.483 -22,99
2025-07-16 13F Embree Financial Group 15.782 -1,41 2.800 11,96
2025-08-08 13F/A Sterling Capital Management LLC 329.585 -11,88 58.465 0,05
2025-07-14 13F Acropolis Investment Management, LLC 3.098 -0,23 550 13,20
2025-07-18 13F Trilogy Capital Inc. 3.733 -18,79 662 -7,80
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 32.486 -1,57 5.763 11,75
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16.820 -0,36 2.984 13,12
2025-07-09 13F Sandbox Financial Partners, LLC 10.344 -4,29 1.835 8,65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 124.340 -5,95 22.057 6,79
2025-07-03 13F JBGlobal.com LLC 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.770 -0,51 248.055 -22,14
2025-07-25 13F Yousif Capital Management, Llc 579.777 -1,28 102.847 12,09
2025-08-26 NP Profunds - Profund Vp Bull 4.072 -18,49 722 -7,44
2025-07-18 13F Philip James Wealth Mangement, LLC 3.491 -1,05 619 12,34
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-07-24 13F Insight Inv LLC 2.554 -7,43 453 5,10
2025-07-22 13F Verus Wealth Management, Llc 1.294 -2,85 230 10,10
2025-08-06 13F Richard Bernstein Advisors LLC 82.624 -9,71 14.657 2,52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 360 -68,00 64 -64,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 153.475 -10,82 27.225 1,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 103.425 -5,31 18.347 7,52
2025-07-11 13F Annex Advisory Services, LLC 9.252 -2,12 1.641 11,18
2025-07-22 13F Berger Financial Group, Inc 14.781 -2,36 2.622 10,87
2025-05-29 13F Apeiron RIA LLC 0 -100,00 0 -100,00
2025-07-21 13F Old Second National Bank Of Aurora 1.300 -1,07 231 12,20
2025-08-18 13F/A Nomura Holdings Inc 141.109 -54,84 25.031 -48,72
2025-07-09 13F Westbourne Investments, Inc. 7.065 -33,03 1.253 -23,97
2025-08-14 13F Janus Henderson Group Plc 21.871.009 -29,45 3.879.599 -19,81
2025-07-11 13F Cypress Financial Planning Llc 2.261 -0,22 401 13,28
2025-08-11 13F Advisor Resource Council 9.559 -52,16 1.696 2,67
2025-07-15 13F Kagan Cocozza Asset Management 3.231 -0,92 573 12,57
2025-08-14 13F Clayton Partners LLC 20.178 -9,21 3.579 3,08
2025-08-05 13F Crystal Rock Capital Management 35.425 -22,57 6.284 -12,07
2025-07-31 13F Saybrook Capital /nc 180.907 -0,97 32.091 12,45
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-07-14 13F Gries Financial Llc 6.706 -2,24 1.190 11,02
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 14.912 -0,71 2.645 12,75
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 438.605 -8,10 75.813 -7,76
2025-07-30 13F Sterling Investment Management, Inc. 27.205 -0,46 4.826 13,02
2025-08-05 13F Seelaus Asset Management LLC 8.696 -5,21 1.543 7,61
2025-08-08 13F Kaizen Financial Strategies 23.503 -0,38 4.169 13,13
2025-08-05 13F Connable Office Inc 20.114 -10,06 3.568 2,12
2025-08-07 13F Gs Investments, Inc. 5.295 -39,86 939 -31,71
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 10.224 -6,89 1.767 -6,51
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.740 -0,42 1
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 4.697 -18,37 833 -7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 425.245 -6,78 75.434 5,84
2025-04-02 13F Marcum Wealth, LLC 18.305 -4,73 2.860 -21,84
2025-07-09 13F Alesco Advisors Llc 2.697 -9,77 478 2,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85.200 -0,47 15.114 13,01
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217.887 -0,09 35.056 -21,82
2025-08-15 13F Lantern Wealth Advisors, LLC 7.567 -13,49 1.342 -19,40
2025-08-04 13F Lathrop Investment Management Corp 2.090 -5,09 0
2025-08-14 13F Beck Mack & Oliver Llc 1.117.583 -2,20 198.248 11,04
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84.018 -8,55 14.904 3,84
2025-07-15 13F IMS Capital Management 34.100 -0,23 6.049 13,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 778.899 -13,98 138.169 -2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78.236 -0,21 13.878 13,31
2025-07-24 13F Drucker Wealth 3.0, LLC 11.865 -8,93 2.108 3,54
2025-08-12 13F Councilmark Asset Management, LLC 23.699 -0,08 4.204 13,44
2025-08-04 13F Atria Investments Llc 224.324 -5,53 39.793 7,27
2025-07-23 13F Mainsail Asset Management, Llc 5.406 -9,11 959 3,12
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23.304 -1,77 4.134 11,52
2025-07-08 13F Mirabaud & Cie SA 85.409 -2,84 15.151 10,31
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-07-25 13F Priebe Wealth Holdings LLC 3.648 -9,37 647 3,03
2025-08-07 13F Hodges Capital Management Inc. 10.357 -25,70 1.837 -15,66
2025-07-31 13F Leavell Investment Management, Inc. 98.445 -0,34 17.463 13,17
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-07-15 13F Garrett Investment Advisors LLC 3.763 -4,49 668 8,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.433.938 -2,65 254.309 10,54
2025-08-06 13F Malaga Cove Capital, LLC 4.028 -1,23 715 12,09
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 13.097 -1,13 2.323 12,28
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Ardent Capital Management, Inc. 98.143 -4,12 17.410 8,87
2025-08-14 13F Nellore Capital Management LLC 193.700 -1,27 34.360 12,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201.433 -4,88 35.732 8,01
2025-08-12 13F XTX Topco Ltd 1.164 -96,14 206 -95,63
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.729 -75,75 761 -81,04
2025-08-12 13F White Pine Capital Llc 13.421 -3,59 2.381 9,48
2025-08-01 13F Motley Fool Wealth Management, LLC 307.061 -11,79 54.470 0,15
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 22.878 -0,54 4.058 12,94
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104.795 -2,09 18.590 11,17
2025-08-12 13F Egerton Capital (UK) LLP 965.393 -42,04 171.251 -34,19
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.168 -34,92 510 -49,10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.591.080 -2,56 282 10,59
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.338 -0,05 14.052 -21,79
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-09 13F Exchange Bank 6.546 -4,54 1.161 8,40
2025-08-12 13F Horizon Kinetics Asset Management Llc 5.219 -1,84 926 11,45
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2.090.585 -11,76 336.354 -30,95
2025-08-14 13F Parallax Volatility Advisers, L.P. 27.910 -80,73 4.951 -78,13
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 313.599 -4,38 55.630 8,57
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 176.977 -44,23 31.394 -36,67
2025-08-13 13F Ossiam 85.969 -75,82 15.250 -72,54
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3.088 -8,29 548 3,99
2025-08-06 13F Thompson Siegel & Walmsley Llc 245.914 -4,66 44 7,50
2025-07-09 13F Pallas Capital Advisors LLC 76.321 -0,12 13.539 13,41
2025-08-05 13F Navalign, LLC 7.111 -14,13 1.261 -2,47
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.030.703 -11,94 537.616 -0,01
2025-07-21 13F Ascent Group, LLC 58.014 -35,88 10.291 -27,19
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 66.759 -26,66 11.842 -16,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47.815 -3,09 7.693 -24,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 240.100 -25,67 42.591 -15,60
2025-08-08 13F Glynn Capital Management Llc 12.618 -5,96 2.238 6,77
2025-06-27 NP TIHGX - The Investment House Growth Fund 12.320 -28,99 1.982 -44,44
2025-05-14 13F BSN Capital Partners Ltd 0 -100,00 0
2025-07-07 13F Trust Co Of Oklahoma 9.203 -2,51 1.633 10,72
2025-08-14 13F Aqr Capital Management Llc 3.108.391 -5,91 551.397 6,83
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 335 -32,87 59 -23,38
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 170.176 -12,91 30.188 -1,11
2025-07-23 13F Kingswood Wealth Advisors, Llc 33.477 -3,29 5.938 9,54
2025-08-14 13F Palisade Capital Management Llc/nj 134.874 -1,42 23.925 11,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.587.366 -2,79 813.753 10,38
2025-05-15 13F Benchmark Investment Advisors LLC 3.771 -51,42 589 -60,15
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 11.546.832 -33,36 2.048.293 -24,33
2025-07-14 13F Chapin Davis, Inc. 10.201 -4,24 1.810 8,71
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 134.480 -5,64 23.855 7,15
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8.605 -0,81 1.526 12,62
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-07 13F General Partner, Inc. 36.679 -5,17 6.506 7,68
2025-07-09 13F WealthCare Investment Partners, LLC 1.529 -3,35 276 16,03
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 77.120 -9,61 13.680 2,63
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.137 -48,67 734 -41,78
2025-08-26 NP WSEFX - Walden Equity Fund 71.315 -2,69 12.651 10,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 30.677 -13,74 5.442 -2,07
2025-08-12 13F Zacks Investment Management 138.783 -0,39 24.619 13,10
2025-07-09 13F Stony Point Wealth Management Inc. 5.506 -0,43 977 13,09
2025-07-18 13F Northstar Group, Inc. 101.565 -0,22 18.017 13,29
2025-08-13 13F Nicolet Bankshares Inc 29.085 -1,37 5.159 11,98
2025-08-14 13F Empire Life Investments Inc. 263.907 -11,01 46.814 1,04
2025-07-28 13F Bridges Investment Management Inc 374.707 -0,61 66.469 12,86
2025-07-29 13F Private Trust Co Na 39.471 -1,95 7.002 11,32
2025-08-14 13F Hirtle Callaghan & Co LLC 41.584 -11,05 7.377 1,00
2025-08-14 13F Pecaut & Co. 64.020 -1,71 11.357 11,61
2025-07-23 13F Peak Financial Management, Inc. 3.940 -22,52 699 -12,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.397.160 -9,82 425.232 2,39
2025-07-23 13F Charter Trust Co 21.415 -8,00 3.799 4,46
2025-07-11 13F Grove Bank & Trust 36.254 -5,87 6.431 6,88
2025-07-22 13F Ervin Investment Management, LLC 11.528 -0,95 2.045 12,43
2025-08-12 13F Bokf, Na 281.943 -4,37 50.014 8,58
2025-08-12 13F Atlas Capital Advisors Llc 30.082 -17,77 5.336 -6,63
2025-07-28 13F Aegon Asset Management Uk Plc 816.046 -19,63 145 -8,86
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 313.289 -13,60 50.405 -32,39
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2.131 -1,43 378 8,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 95.247 -8,66 16.896 3,71
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 1.417.054 -0,25 227.990 -21,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 266.771 -8,85 47.323 3,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 799.800 -0,40 141.877 13,09
2025-07-10 13F Professional Financial Advisors, LLC 9.923 -2,21 1.760 11,04
2025-08-13 13F Dodge & Cox 14.179.423 -16,83 2.515.288 -5,56
2025-08-13 13F Ycg, Llc 252.262 -0,35 44.749 13,15
2025-08-14 13F Note Advisors, LLC 6.311 -5,10 1.120 7,80
2025-07-02 13F Doliver Advisors, Lp 35.431 -1,62 6.285 11,71
2025-08-14 13F Manufacturers Life Insurance Company, The 3.302.846 -8,66 585.896 3,71
2025-08-06 13F SOUTH STATE Corp 162.731 -0,79 28.867 12,64
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 7.539 -7,69 1.550 9,93
2025-07-18 13F Union Bancaire Privee, UBP SA 953.610 -7,87 157.581 -3,09
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1.245.834 -1,95 220.998 11,33
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 188.837 -7,61 32.640 -7,28
2025-07-23 13F Hemenway Trust Co LLC 8.230 -3,88 1.460 9,12
2025-08-15 13F Chapman Financial Group, Llc 23.669 -6,20 4.199 -12,63
2025-08-08 13F Richmond Brothers, Inc. 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-18 13F Columbia Asset Management 37.715 -0,24 6.690 13,27
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Avenir Tech Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Arvin Capital Management LP Put 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 17.224 -3,59 3.055 9,46
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34.451 -46,15 5.955 -45,96
2025-08-13 13F Allium Financial Advisors, Llc 3.153 -7,59 559 4,88
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0
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 8.181.752 -4,61 1.414.216 -4,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24.904 -15,04 4.007 -33,52
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 47.044 -37,53 8.345 -29,07
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11.233 -4,68 1.993 8,20
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 538.313 -2,07 95.491 11,20
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.104.505 -10,82 905.488 1,26
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F Night Owl Capital Management, LLC 316.696 -11,36 56.179 0,64
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2.782 -8,82 494 3,57
2025-07-16 13F Hartford Investment Management Co 283.525 -1,71 50.294 11,60
2025-07-24 13F Baskin Financial Services Inc. 354.965 -0,09 63 12,73
2025-08-13 13F Tobias Financial Advisors, Inc. 3.883 -2,88 689 10,26
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 7.273 -13,49 1.495 3,03
2025-07-09 13F Sivia Capital Partners, LLC 16.598 -2,31 2.944 10,93
2025-07-23 13F Somerville Kurt F 4.266 -3,42 757 9,57
2025-07-28 13F Elmwood Wealth Management, Inc. 11.295 -0,23 2.004 13,29
2025-08-08 13F Charter Research & Investment Group, Inc. 13.580 -0,73 2.409 12,68
2025-07-11 13F Kaufman Rossin Wealth, LLC 1.149 -26,91 204 -17,14
2025-07-22 13F Prentiss Smith & Co Inc 47.581 -1,14 8.440 12,25
2025-08-14 13F Arete Wealth Advisors, LLC 27.382 -8,90 5 0,00
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.844 -36,99 2.384 -34,27
2025-07-08 13F Silverleafe Capital Partners, LLC 9.341 -2,09 1.657 11,21
2025-07-23 13F Vontobel Holding Ltd. 4.065.302 -5,03 721.144 7,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22.239.795 -5,97 3.945.117 6,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112.095 -4,66 19.376 -4,31
2025-08-12 13F HFR Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 33.619 -20,90 5.964 -10,18
2025-08-20 13F Forefront Wealth Partners, LLC 7.071 -5,46 1.347 15,24
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 798.530 -18,43 141.651 -7,38
2025-05-14 13F Heritage Wealth Partners, LLC 1.448 -75,38 226 -79,80
2025-04-09 13F Capital CS Group, LLC Call 0 -100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 96.484 -0,78 17.115 12,66
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2.438 -79,22 421 -79,16
2025-04-09 13F Capital CS Group, LLC 0 -100,00 0
2025-07-25 13F Gibson Capital, LLC 824 -15,75 146 -3,95
2025-08-05 13F Levin Capital Strategies, L.p. 118.449 -3,59 21.012 9,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13.532 -26,74 2.400 -16,81
2025-07-28 13F Aries Wealth Management 5.057 -8,34 897 4,18
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2.751 -11,71 476 -11,38
2025-08-13 13F Bristol John W & Co Inc /ny/ 268.017 -64,10 47.544 -59,23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177.066 -2,29 30.606 -1,93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.706 -1,61 303 11,85
2025-07-24 13F Mengis Capital Management, Inc. 63.313 -2,70 11.231 10,48
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 -99,08 1 -99,01
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15.900 -5,92 2.558 -26,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.961.099 -6,27 525.269 6,42
2025-08-08 13F Arvest Bank Trust Division 9.201 -2,21 1.632 11,10
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 113.674 -7,03 20.165 5,56
2025-05-08 13F XTX Topco Ltd Call 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 201.525 -36,11 32.423 -50,00
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.095.521 -35,74 2.323.014 -27,03
2025-07-22 13F Olstein Capital Management, L.P. 27.500 -12,70 5 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 16.332 -5,04 2.897 7,86
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 413.536 -3,53 73.357 9,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 255.995 -80,93 44.249 -80,04
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 613 -7,96 109 3,85
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10.989 -1,15 1.949 12,27
2025-08-12 13F Rhumbline Advisers 8.663.451 -4,57 1.536.810 8,36
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.701 -1,02 42.875 12,39
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 254.822 -10,24 45.203 1,91
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 52.617 -5,05 9.334 7,81
2025-08-06 13F Stonebridge Financial Planning Group, LLC 6.204 -5,11 1.100 7,74
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-31 13F Harbour Investment Management Llc 18.273 -1,09 3.241 12,30
2025-07-14 13F Masso Torrence Wealth Management Inc. 24.275 -0,70 4.306 12,75
2025-07-10 13F Clare Market Investments LLC 103.083 -0,12 18.286 13,40
2025-07-31 13F McCarthy Asset Management, Inc. 1.397 -10,79 248 1,23
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3.330 -8,82 1
2025-08-14 13F Ironvine Capital Partners, LLC 236.330 -19,18 41.923 -8,24
2025-08-08 13F M&G Plc 7.944 -33,20 1.406 -24,20
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 77.618 -16,63 13.416 -16,32
2025-07-28 13F Elefante Mark B 1.400 -5,08 248 7,83
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 139 -57,75 25 -52,94
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 48.505 -6,91 7.804 -27,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 149.766 -0,39 26.567 13,09
2025-04-18 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 92.140.586 -0,56 16.345.590 12,91
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Call 0 -100,00 0 -100,00
2025-08-07 13F Cypress Capital, LLC 9.182 -10,79 1.629 1,24
2025-07-28 13F Dash Acquisitions Inc. 165.348 -1,34 31.666 17,43
2025-08-15 13F Brown Financial Advisors 25.740 -1,74 4.566 11,58
2025-08-07 13F Varma Mutual Pension Insurance Co 165.950 -3,41 29.438 9,68
2025-07-25 13F Concord Wealth Partners 10.631 -8,18 1.886 4,26
2025-08-01 13F Private Wealth Partners, LLC 132.281 -0,09 23.465 13,45
2025-08-11 13F Westpac Banking Corp 47.473 -11,04 8.421 1,01
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2.620.510 -1,24 464.852 12,14
2025-07-18 13F BloombergSen Inc. 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45.268 -28,15 8.030 -18,41
2025-07-29 13F Empirical Asset Management, LLC 13.942 -21,75 2.473 -11,14
2025-07-17 13F Albion Financial Group /ut 13.225 -3,47 2.346 9,58
2025-07-18 13F Ledgewood Wealth Advisors, LLC 6.717 -9,47 1.192 2,76
2025-07-29 13F Flavin Financial Services, Inc. 16.000 -5,31 2.838 7,54
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3.071 -0,49 545 12,86
2025-07-30 13F Arbor Investment Advisors, LLC 3.087 -6,65 548 6,01
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 80.050 -20,67 14.200 -9,93
2025-08-07 13F Amica Mutual Insurance Co 30.725 -20,91 5 -16,67
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.027.217 -5,77 359.608 6,99
2025-07-08 13F Northstar Advisory Group, LLC 1.483 -40,25 263 -32,04
2025-08-04 13F Cottage Street Advisors LLC 37.875 -0,99 6.719 12,42
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7.247 -0,41 1.286 13,12
2025-07-23 13F Stonegate Investment Group, LLC 18.780 -8,47 3.331 3,93
2025-07-16 13F Congress Asset Management Co /ma 75.130 -0,87 13.327 12,56
2025-08-06 13F Baillie Gifford & Co 2.969.828 -4,37 526.818 8,58
2025-05-06 13F Poplar Forest Capital LLC 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 13.919 -34,88 2.469 -26,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 9.152 -0,69 1.623 12,79
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 8.350 -6,37 1.481 6,32
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-07-11 13F Professional Advisory Services Inc 178.982 -3,06 32 10,71
2025-07-16 13F Novem Group 13.855 -4,03 2.458 8,96
2025-07-09 13F Keystone Wealth Services, LLC 2.814 -0,32 499 13,15
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 0 -100,00 0
2025-08-14 13F Eagle Capital Management Llc 6.361.852 -16,67 1.128.529 -5,38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 190.301 -3,38 33.758 9,71
2025-08-13 13F Silvant Capital Management LLC 39.882 -38,17 7.075 -29,80
2025-08-14 13F Fairview Capital Investment Management, Llc 557.312 -0,20 98.862 13,32
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 25.451 -14,18 4.399 -13,86
2025-07-02 13F Howard Financial Services, Ltd. 4.424 -8,25 785 4,12
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 2.249.495 -0,62 361.921 -22,23
2025-07-21 13F Syntax Research, Inc. 19.815 -4,76 3.515 8,12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 161.537 -1,41 28.655 11,94
2025-04-18 13F Crown Oak Advisors, LLC 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 1.309 -0,15 232 13,73
2025-07-29 13F Balboa Wealth Partners 45.427 -2,61 8.058 10,58
2025-07-18 13F Chelsea Counsel Co 47.690 -3,83 8.460 9,19
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Amica Retiree Medical Trust 2.613 -21,39 0
2025-07-11 13F Petredis Investment Advisors Llc 20.054 -2,10 3.557 11,16
2025-07-08 13F E. Ohman J:or Asset Management AB 183.636 -0,64 32.575 12,82
2025-07-15 13F Pitti Group Wealth Management, LLC 3.566 -4,75 633 8,22
2025-07-14 13F McMahon Financial Advisors, LLC 2.940 -0,68 522 12,77
2025-08-11 13F Beta Wealth Group, Inc. 15.723 -15,36 2.789 -3,89
2025-08-13 13F Capital World Investors 28.085.785 -17,33 4.982.175 -6,14
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 2.455.878 -0,48 395.126 -22,12
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 1.010 -53,46 179 -47,20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.302 -5,45 230 6,98
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4.162 -21,96 738 -11,40
2025-08-12 13F Stevens Capital Management Lp 13.046 -55,65 2 -50,00
2025-07-22 13F Clarius Group, LLC 55.982 -5,94 9.931 6,80
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1.284 -6,21 228 6,57
2025-07-08 13F Gillespie Robinson & Grimm Inc 197.749 -18,11 35.079 -7,02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 248.567 -5,25 44.092 7,59
2025-08-14 13F Optiver Holding B.V. Call 1.870.300 -38,93 331.773 -29,95
2025-08-14 13F Optiver Holding B.V. 188.930 -39,39 33.514 -31,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105.868 -3,40 18.780 9,68
2025-07-15 13F Traction Financial Partners, LLC 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 247.182 -0,16 43.848 18,21
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.079 -34,32 88.532 -25,43
2025-07-25 13F Griffin Asset Management, Inc. 33.468 -15,43 5.937 -3,98
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Whitford Management LLC Put 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 364.826 -54,35 64.716 -48,16
2025-07-30 13F Sanders Morris Harris Llc 1.547 -92,58 274 -91,72
2025-08-06 13F Van Cleef Asset Management,Inc 86.652 -1,57 15.371 11,76
2025-08-14 13F Gmt Capital Corp 443.900 -4,50 78.743 8,44
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 124.042 -18,22 19.957 -36,00
2025-07-08 13F Parisi Gray Wealth Management 15.392 -0,77 2.730 12,67
2025-08-12 13F FourThought Financial Partners, LLC 26.378 -1,42 4.679 11,94
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1.520.559 -7,50 269.732 5,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15.233 -4,66 2.451 -25,42
2025-05-15 13F Nwi Management Lp Call 0 -100,00 0 -100,00
2025-04-24 13F J. L. Bainbridge & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 2.663 -25,43 472 -30,59
2025-07-17 13F Sound Income Strategies, LLC 5.610 -15,68 995 -4,23
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 2.489.514 -35,60 430.312 -35,37
2025-08-14 13F Integrity Wealth Advisors, Inc. 37.643 -18,98 6.678 -8,00
2025-08-12 13F Eley Financial Management, Inc 24.778 -1,13 4.395 10,40
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 3.491.476 -16,91 619.353 -5,66
2025-08-12 13F Holderness Investments Co 20.087 -0,45 3.563 13,04
2025-08-27 13F Seneca Financial Advisors LLC 1.521 -23,99 270 -13,78
2025-05-15 13F Weiss Asset Management LP 20.746 -22,19 3.241 -36,16
2025-07-17 13F Invesco, Llc 109.881 -2,15 19.492 11,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 456.777 -19,07 81.028 -8,10
2025-08-28 13F China Universal Asset Management Co., Ltd. 67.264 -18,83 11.932 -7,84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20.355 -2,21 3.518 -1,84
2025-08-14 13F Shapiro Capital Management Llc 410.036 -6,83 72.736 5,79
2025-07-17 13F Northwest Wealth Management, Llc 7.127 -4,32 1.264 8,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 55.971 -2,98 9.929 10,16
2025-08-12 13F Ames National Corp 10.855 -0,64 1.926 12,84
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 1.902 -29,76 337 -20,33
2025-08-11 13F Mar Vista Investment Partners Llc 164.577 -38,07 29.194 -29,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 38.785 -4,22 6.880 8,76
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 47.895 -3,96 8.496 9,05
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F JBF Capital, Inc. 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 124.843 -18,60 22.146 -7,58
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2.147 -5,34 381 7,34
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28.177 -29,77 4.870 -29,51
2025-08-07 13F Garda Capital Partners Lp Put 27.900 -54,71 4.949 -48,04
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 20.775 -1,13 3.342 -22,64
2025-08-08 13F Wealth Alliance 15.836 -15,64 2.809 -4,20
2025-08-06 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Summit X, LLC 10.516 -9,30 1.866 2,98
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 991.028 -1,48 159.446 -22,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113.231 -25,11 20.086 -14,97
2025-08-06 13F Moors & Cabot, Inc. 66.304 -3,24 11.762 9,86
2025-08-13 13F New York State Common Retirement Fund 6.189.387 -3,51 1.098 9,48
2025-07-29 13F Financial Futures Ltd Liability Co. 6.358 -6,13 1.128 6,52
2025-08-14 13F Lionstone Capital Management LLC 261.120 -23,77 46.320 -13,44
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 20.969.686 -26,55 3.719.813 -16,60
2025-07-15 13F Xcel Wealth Management, LLC 6.615 -8,88 1.173 3,44
2025-07-23 13F Indiana Trust & Investment Management CO 6.668 -4,24 1.183 8,74
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-24 13F GFG Capital, LLC 1.644 -60,49 292 -55,23
2025-08-14 13F Chicago Wealth Management, Inc. 5.651 -1,72 1.002 11,58
2025-08-08 13F SG Americas Securities, LLC Put 880.000 -57,57 1 -100,00
2025-07-21 13F Matauro, Llc 6.765 -1,94 1.200 11,42
2025-07-15 13F StoneCrest Wealth Management, Inc. 4.982 -6,67 884 6,00
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68.151 -82,38 10.647 -85,55
2025-08-06 13F Carnegie Lake Advisors LLC 28.447 -1,39 5 25,00
2025-07-28 13F Nadler Financial Group, Inc. 29.197 -3,79 5.179 9,24
2025-07-24 13F Costello Asset Management, INC 53.689 -0,33 9.524 13,17
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 2.809.570 -1,47 498.390 11,87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 252.789 -4,95 40.671 -25,62
2025-08-13 13F Bernardo Wealth Planning LLC 8.215 -4,18 1 0,00
2025-07-31 13F West Michigan Advisors, Llc 5.100 -0,04 905 13,43
2025-08-06 13F SP Asset Management LLC 58.655 -0,54 10.405 12,93
2025-08-05 13F Beckerman Institutional, LLC 1.376 -7,71 0
2025-08-07 13F Private Advisory Group LLC 176.803 -0,12 31.363 13,41
2025-07-29 13F Virginia Retirement Systems Et Al 983.800 -3,90 174.516 9,12
2025-08-14 13F Barnett & Company, Inc. 2.095 -4,56 372 8,48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 141.762 -9,71 22.808 -29,34
2025-08-14 13F SummitTX Capital, L.P. 5.668 -44,43 1.005 -36,91
2025-07-18 13F Institute for Wealth Management, LLC. 16.612 -2,71 2.947 10,46
2025-05-05 13F Morningstar Investment Services LLC 26.175 -46,32 4 -55,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 45.867 -3,33 8.136 9,77
2025-07-11 13F Bdf-gestion 136.907 -36,40 24.286 -27,79
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-07-14 13F Foster Group, Inc. 2.153 -0,32 382 13,06
2025-08-04 13F Premier Path Wealth Partners, LLC 34.354 -3,28 6.094 9,82
2025-08-12 13F Bahl & Gaynor Inc 47.199 -11,23 8.373 0,78
2025-07-15 13F Hofer & Associates. Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 12.179 -13,03 2.160 -1,23
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 21.967 -37,46 3.897 -29,00
2025-07-25 13F Natural Investments, Llc 10.109 -5,39 2 0,00
2025-07-22 13F Wells Trecaso Financial Group, LLC 1.736 -1,25 308 12,04
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 70.379 -84,81 10.995 -87,54
2025-07-25 13F MOKAN Wealth Management Inc. 17.845 -15,94 3.164 -4,58
2025-07-18 13F Gold Investment Management Ltd. 5.601 -0,09 992 13,37
2025-07-17 13F/A Capital Investment Advisors, LLC 38.226 -1,64 6.781 11,68
2025-07-16 13F Magnus Financial Group LLC 31.039 -1,66 5.506 11,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78.288 -2,12 13.888 11,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.127 -17,50 181 -35,36
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20.505 -38,02 3.299 -51,50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 119.050 -41,29 21.118 -33,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 103.324 -23,27 18.329 -12,88
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13.396 -6,93 2.155 -27,17
2025-07-01 13F Harbor Investment Advisory, Llc 76.141 -14,50 11.984 -4,69
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 19.437 -21,91 3.448 -11,34
2025-08-14 13F RBF Capital, LLC Put 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 96.777 -18,70 17.167 -7,68
2025-08-07 13F BOK Financial Private Wealth, Inc. 3.000 -11,03 532 1,14
2025-08-14 13F D. E. Shaw & Co., Inc. 1.804.201 -6,35 320.047 6,34
2025-07-28 13F WealthPLAN Partners, LLC 29.795 -22,43 5.285 -11,92
2025-08-04 13F Covey Capital Advisors, LLC 20.858 -26,00 3.700 -15,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25.083 -20,59 4.449 -9,83
2025-08-14 13F Susquehanna International Group, Llp Put 7.165.800 -9,84 1.271.141 2,37
2025-08-08 13F Smithfield Trust Co 44.652 -0,79 8 0,00
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-05-06 13F SpringVest Wealth Management LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 304.968 -0,43 49.066 -22,08
2025-08-14 13F Evercore Wealth Management, LLC 983.616 -1,58 174.484 11,75
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5.383 -6,98 955 5,53
2025-08-12 13F Terra Nova Asset Management LLC 3.215 -20,40 570 -9,52
2025-07-25 13F Ellis Investment Partners, LLC 41.729 -0,04 7.402 13,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 45.977 -1,28 7.947 -0,91
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 872.200 -7,86 154.720 4,62
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Searle & Co. 5.667 -41,38 1.005 -33,44
2025-08-13 13F Innovator Capital Management, LLC 1.624 -1,46 288 12,06
2025-08-06 13F Chancellor Financial Group WB LP 8.658 -17,37 1.536 -6,17
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233.188 -2,07 558.857 -1,71
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Bellevue Group AG 0 -100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 17.020 -0,58 3.019 12,90
2025-08-11 13F Atlantic Private Wealth, LLC 1.500 -69,22 266 -65,05
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 194.777 -3,48 34.551 9,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076.275 -0,83 190.920 12,60
2025-07-10 13F Moody National Bank Trust Division 43.622 -4,38 7.738 8,59
2025-07-31 13F Nilsine Partners, LLC 22.611 -7,92 4.011 4,54
2025-05-12 13F StonePine Asset Management Inc. 0 -100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 21.106 -8,86 3.744 3,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 34.130 -5,48 6.054 7,32
2025-07-22 13F Macroview Investment Management Llc 1.741 -1,42 309 12,00
2025-08-07 13F Cumberland Advisors Inc 20.150 -0,15 3.574 13,39
2025-07-10 13F American Financial Advisors, LLC 3.065 -1,03 544 12,42
2025-08-27 NP RYNVX - Nova Fund Investor Class 18.744 -2,84 3.325 10,32
2025-08-04 13F Creekmur Asset Management LLC 796 -2,81 141 11,02
2025-08-14 13F Vancity Investment Management Ltd 171.570 -3,79 30 11,11
2025-07-08 13F Bourne Lent Asset Management Inc 113.267 -0,13 20.092 13,40
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 111.616 -33,71 17.958 -48,13
2025-08-11 13F Culbertson A N & Co Inc 68.463 -1,16 12.145 12,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.535 -45,66 1.337 -38,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 387.546 -4,56 62.352 -25,31
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 262.210 -1,10 45.323 -0,74
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 306.933 -17,27 54.447 -6,07
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -28,40 21 -31,03
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2.031 -7,56 360 4,96
2025-08-13 13F Capital Counsel Llc/ny 1.306.181 -0,93 231.703 12,49
2025-08-14 13F Intermede Investment Partners Ltd 966.221 -4,96 171 8,23
2025-08-14 13F Newport Capital Group, LLC 2.227 -5,80 395 6,78
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 2.052.200 -2,17 364.040 11,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 944.842 -1,35 168 12,08
2025-08-13 13F Berkshire Asset Management Llc/pa 21.021 -0,11 3.729 13,76
2025-08-11 13F Anderson Financial Strategies, LLC 1.300 -60,61 231 -55,15
2025-07-23 13F High Note Wealth, LLC 3.317 -10,52 588 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 83.337 -9,43 14.783 2,84
2025-08-08 13F Itau Unibanco Holding S.A. 22.571 -33,68 4.024 80.360,00
2025-07-30 13F Alapocas Investment Partners, Inc. 80.909 -3,28 14.352 9,82
2025-08-13 13F Beutel, Goodman & Co Ltd. 17.677 -2,88 3 50,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89.285 -1,81 15.838 11,49
2025-07-24 13F Us Bancorp \de\ 1.976.777 -2,57 350.661 10,63
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29.600 -26,18 5.251 -16,19
2025-07-30 13F Patten Group, Inc. 15.582 -12,30 2.764 -0,40
2025-08-13 13F Green Harvest Asset Management LLC 7.753 -17,21 1.375 -6,02
2025-07-17 13F G&S Capital LLC 4.014 -1,25 712 12,13
2025-08-14 13F Wetherby Asset Management Inc 86.759 -1,88 15.390 -8,60
2025-08-07 13F 49 Wealth Management, Llc 7.451 -16,03 1.322 -4,69
2025-07-30 13F Alan B. Lancz & Associates, Inc. 18.500 -4,88 3.282 8,00
2025-08-01 13F Hoffman, Alan N Investment Management 16.770 -9,33 2.975 2,94
2025-07-15 13F Martin Capital Advisors, LLP 4.820 -1,23 855 12,20
2025-08-12 13F Seeds Investor Llc 3.933 -12,66 698 -0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76.781 -7,08 12.353 -27,28
2025-07-31 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-05-15 13F FACT Capital, LP 0 -100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 525.455 -20,07 90.825 -19,78
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100,00 0
2025-07-31 13F Aspen Capital Management, LLC 3.063 -11,11 543 0,93
2025-08-12 13F Venator Management LLC 227.915 -0,13 40.430 13,39
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 25.297 -0,65 4.487 12,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16.757 -10,37 3.445 6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 188.651 -10,55 33.465 1,57
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.373.105 -10,33 420.965 1,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 99.053 -36,51 17.571 -27,91
2025-07-28 13F Allianz Asset Management GmbH 4.028.643 -13,39 714.641 -1,66
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-07-15 13F Perennial Advisors, LLC 90.428 -0,79 16.041 12,64
2025-08-06 13F Walkner Condon Financial Advisors LLC 4.615 -10,35 818 1,62
2025-08-05 13F Huntington National Bank 223.961 -3,00 39.728 10,14
2025-07-16 13F Investment Partners Asset Management, Inc. 8.686 -2,71 1.541 10,47
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18.614 -2,92 3.217 -2,57
2025-07-07 13F M & L Capital Management Ltd 3.850 -96,31 683 -95,81
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7.648 -6,14 1.340 5,27
2025-08-01 13F Guinness Atkinson Asset Management Inc 1.536 -14,29 272 -2,51
2025-05-13 13F Shorepoint Capital Partners LLC 18.331 -1,19 2.864 -18,94
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 931.509 -41,84 149.870 -54,49
2025-08-12 13F Legal & General Group Plc 32.359.589 -2,67 5.740.267 10,51
2025-08-13 13F Quest Investment Management Llc 133.223 -26,92 23.632 -17,02
2025-08-11 13F Invenio Wealth Partners Llc 1.320 -43,10 234 -35,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6.665 -6,15 1.182 6,58
2025-08-04 13F Linscomb & Williams, Inc. 53.651 -2,50 9.517 10,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40.341 -16,13 6.302 -31,19
2025-08-04 13F Ledyard National Bank 36.087 -2,81 6.401 10,34
2025-07-29 13F Beverly Hills Private Wealth, LLC 28.722 -10,99 5.095 1,05
2025-08-06 13F Atlas Legacy Advisors, LLC 20.717 -6,02 3.675 6,71
2025-08-11 13F Compass Capital Corp /ma/ /adv 12.317 -6,93 2.287 11,78
2025-07-15 13F Jarislowsky, Fraser Ltd 1.144.198 -1,31 202.969 12,06
2025-07-02 13F HBW Advisory Services LLC 17.115 -1,25 3.036 12,15
2025-08-14 13F Graham Capital Management, L.P. 71.676 -5,19 12.715 7,65
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 26.674 -4,05 4.732 8,93
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.815.081 -0,94 321.977 12,48
2025-05-06 13F Notis-McConarty Edward 0 -100,00 0
2025-07-31 13F Strata Wealth Advisors, LLC 21.404 -0,50 3.797 12,98
2025-07-30 13F FNY Investment Advisers, LLC 851 -81,35 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 245.805 -6,17 43.603 6,54
2025-08-11 13F Strategic Wealth Partners, Ltd. 22.395 -22,55 3.973 -26,88
2025-08-14 13F Millennium Management Llc Call 1.119.100 -3,18 198.517 9,93
2025-07-17 13F Sterneck Capital Management, LLC 22.300 -1,84 3.956 11,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 511.598 -2,13 82.311 -23,41
2025-07-22 13F Valley National Advisers Inc 3.004 -4,15 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 660.258 -5,92 117.123 6,83
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 2.179.500 -10,42 386.622 1,71
2025-07-16 13F Sylvest Advisors, LLC 2.915 -7,31 517 5,30
2025-07-22 13F FFG Partners, LLC 4.082 -53,29 724 -46,96
2025-08-14 13F Oddo Bhf Asset Management Sas 96.957 -4,72 17.202 8,20
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.908 -3,03 693 10,17
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-07-18 13F Vicus Capital 5.907 -0,71 1.048 12,70
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 77.238 -5,87 13.351 -5,53
2025-08-13 13F Maia Wealth LLC 6.622 -6,07 1.175 3,16
2025-07-21 13F CenterStar Asset Management, LLC Put 3.700 -59,78 656 -54,35
2025-07-31 13F Fedenia Advisers LLC 2.487 -24,38 441 -14,04
2025-07-08 13F Zrc Wealth Management, Llc 14.744 -1,53 2.615 11,80
2025-08-12 13F Manchester Capital Management LLC 54.044 -1,78 9.587 11,52
2025-08-07 13F Davis R M Inc 146.332 -0,14 25.958 13,38
2025-07-14 13F Cathy Pareto & Associates, Inc 5.045 -8,65 895 3,83
2025-07-21 13F Catalina Capital Group, LLC 10.671 -15,54 1.893 -4,11
2025-08-14 13F Waterway Wealth Management, LLC 1.262 -3,07 224 9,85
2025-08-14 13F London Co Of Virginia 953.546 -1,22 169.150 12,16
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.630 -3,61 179.333 -24,57
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
2025-08-12 13F Westfield Capital Management Co Lp 56.758 -8,87 10.068 3,47
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13.129 -0,53 2.329 12,90
2025-08-08 13F eCIO, Inc. 2.142 -21,37 380 -10,82
2025-07-29 13F Bellecapital International Ltd. 41.939 -6,97 7.440 5,64
2025-07-29 13F Progressive Investment Management Corp 108.481 -0,97 19.243 12,45
2025-07-30 13F Wallace Advisory Group, LLC 6.350 -23,83 992 -37,49
2025-08-14 13F Jane Street Group, Llc Call 3.502.900 -12,72 621.379 -0,89
2025-07-09 13F Leibman Financial Services, Inc. 22.055 -10,99 3.912 1,06
2025-08-04 13F Spinnaker Trust 101.727 -9,08 18.045 3,23
2025-08-01 13F Redmond Asset Management, LLC 11.074 -0,76 1.964 12,68
2025-07-14 13F Farmers Trust Co 2.668 -13,04 473 -1,25
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.494.378 -11,60 258.303 -11,27
2025-08-12 13F Tarbox Family Office, Inc. 2.949 -0,27 523 13,45
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 77.255 -16,86 13.354 -16,55
2025-07-15 13F Fortitude Family Office, LLC 7.489 -4,02 1.328 8,94
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 247.152 -13,87 39.764 -32,60
2025-07-16 13F Castleview Partners, Llc 5.317 -2,19 943 11,07
2025-08-14 13F Port Capital LLC 16.681 -1,30 2.959 12,08
2025-08-06 13F Washington Trust Bank 7.449 -8,97 1.321 3,36
2025-07-24 13F Ulland Investment Advisors, LLC 44.442 -1,80 8 0,00
2025-08-14 13F Vista Investment Management 3.511 -4,33 623 8,55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 900.454 -18,45 144.874 -36,18
2025-07-18 13F Miller Wealth Advisors, Llc 122.187 -1,55 21.675 11,79
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 133.730 -0,15 24 15,00
2025-04-09 13F Talbot Financial, LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 998.136 -13,73 172.528 -13,42
2025-08-14 13F/A Rockefeller Capital Management L.P. 2.142.050 -0,38 381.167 13,46
2025-07-21 13F Consilium Wealth Advisory, LLC 5.170 -0,88 917 12,65
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.853 -27,85 861 -18,10
2025-08-14 13F Turim 21 Investimentos Ltda. 139.235 -0,58 24.699 12,88
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20.253 -55,71 4.164 -47,27
2025-07-14 13F Salvus Wealth Management, LLC 22.490 -40,61 3.989 -32,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6.697 -27,92 1.188 -18,19
2025-07-21 13F Fairvoy Private Wealth, LLC 5.277 -3,88 936 9,22
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-12 13F Concentrum Wealth Management 17.263 -0,10 3.062 13,45
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 7.085.286 -13,10 1.224.692 -12,78
2025-08-05 13F Core Alternative Capital 73.130 -13,34 12.973 -1,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331.479 -3,14 58.801 9,98
2025-07-28 NP SSO - ProShares Ultra S&P500 426.544 -1,43 73.728 -1,07
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 314.064 -2,20 50.530 -23,47
2025-07-28 13F Baker Boyer National Bank 3.416 -1,64 606 11,62
2025-07-29 13F Chicago Partners Investment Group LLC 76.065 -7,62 14.567 15,79
2025-08-05 13F Flynn Zito Capital Management, Llc 3.808 -1,01 676 12,31
2025-07-15 13F Fifth Third Bancorp 1.190.424 -2,73 211.169 10,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 967.765 -6,10 171.684 6,62
2025-07-16 13F West Branch Capital LLC 7.132 -0,89 1.265 12,54
2025-08-06 13F Round Rock Advisors, LLC 40.288 -2,33 7.147 10,89
2025-07-28 13F Hamilton Point Investment Advisors, LLC 86.549 -3,91 15.353 9,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.832 -0,38 1.212 13,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14.710 -22,27 2.367 -39,18
2025-08-11 13F GKV Capital Management Co., Inc. 3.032 -9,17 538 3,07
2025-06-26 NP DGFAX - Davis Global Fund Class A 106.300 -8,01 17.103 -28,01
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 935.458 -3,33 165.941 9,77
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 81.216 -49,56 14.038 -49,38
2025-08-14 13F Group One Trading, L.p. 27.474 -49,63 4.874 -42,81
2025-07-09 13F Renaissance Investment Group LLC 21.965 -0,67 3.896 12,80
2025-08-12 13F SlateStone Wealth, LLC 45.353 -2,99 8 14,29
2025-07-24 13F Lmcg Investments, Llc 114.864 -5,48 20.376 7,32
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 107.223 -1,49 19.020 11,85
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 628.100 -2,62 111.419 10,57
2025-08-06 13F Legacy Bridge, LLC 9.630 -1,03 1.708 12,37
2025-08-14 13F Sterling Wealth Management, Inc. 2.832 -29,15 502 -34,03
2025-08-08 13F Financial Life Planners 1.277 -23,30 227 -13,08
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22.937 -48,17 3.965 -47,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78.640 -2,36 13.950 10,86
2025-08-27 13F Barnes Wealth Management Group, Inc 2.822 -0,70 501 12,61
2025-07-24 13F Endeavor Private Wealth, Inc. 4.775 -7,80 847 4,70
2025-08-14 13F Df Dent & Co Inc 1.061.974 -2,17 188.384 11,09
2025-07-14 13F Seed Wealth Management, Inc. 5.860 -1,01 1.040 12,45
2025-08-13 13F Martin & Co Inc /tn/ 40.608 -0,24 7.203 13,27
2025-08-06 13F Agf Management Ltd 176.049 -5,15 31.229 7,69
2025-08-06 13F Blue Investment Partners LLC 7.693 -5,72 1.365 7,06
2025-08-12 13F Athena Investment Management 2.080 -2,39 369 10,84
2025-07-31 13F/A Interchange Capital Partners, LLC 16.184 -0,89 2.871 12,50
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18.000 -43,75 2.896 -47,59
2025-07-15 13F SJS Investment Consulting Inc. 12.262 -11,89 2.175 0,05
2025-08-14 13F CoreCap Advisors, LLC 28.542 -10,32 5.063 1,83
2025-07-30 13F Birch Hill Investment Advisors LLC 209.020 -4,10 37.078 8,90
2025-08-07 13F Panoramic Investment Advisors, Llc 22.942 -2,02 4.070 11,24
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-07-23 13F Gerber, Llc 5.941 -32,20 1.054 -23,03
2025-07-16 13F Advisors Management Group Inc /adv 2.720 -0,15 0
2025-07-21 13F Stock Yards Bank & Trust Co 66.984 -3,07 11.882 10,06
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 336.864 -2,44 59.756 10,77
2025-08-07 13F Martin Investment Management, LLC 4.258 -1,66 755 11,69
2025-08-11 13F Perennial Investment Advisors, LLC 23.141 -0,43 4.105 13,05
2025-07-25 13F Presilium Private Wealth, Llc 3.424 -0,06 607 13,46
2025-08-14 13F Great Valley Advisor Group, Inc. 174.538 -1,45 30.961 11,90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 988 -51,59 175 -34,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 568.111 -3,85 100.778 9,17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.313 -3,86 4.203 -3,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52.647 -3,95 9.339 9,06
2025-08-14 13F Harwood Advisory Group, LLC 3.707 -13,93 658 -19,88
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 2.157.070 -0,32 382.643 13,18
2025-07-15 13F Bank Of Stockton 3.279 -0,30 582 13,26
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Camden National Bank 2.378 -16,53 422 -5,39
2025-08-04 13F NWK Group, Inc. 2.599 -4,13 461 8,98
2025-07-24 13F Baxter Bros Inc 142.216 -1,80 25.228 11,51
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 18.396 -10,51 3.262 1,68
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14.492 -49,56 2.571 -42,75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 130.345 -2,64 23.122 10,55
2025-07-17 13F Greenleaf Trust 375.174 -7,62 66.552 4,90
2025-07-17 13F Raleigh Capital Management Inc. 270 -9,09 48 2,17
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 7.051.340 -11,21 1.250.837 0,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 105.073 -4,44 18.639 8,49
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Avaii Wealth Management, Llc 1.376 -7,59 244 5,17
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 11.666 -1,03 2.069 12,38
2025-07-23 13F Hager Investment Management Services, Llc 3.051 -1,77 541 11,55
2025-08-14 13F Peak6 Llc Call 18.500 -84,41 3.282 -82,31
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33.469 -55,64 5.229 -63,61
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10.858 -49,73 2.232 -27,11
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 -50,00 18 -45,16
2025-07-24 13F ADAPT Investment Managers SA 83.000 -79,39 14.723 -76,60
2025-07-21 13F Riverview Trust Co 1.256 -83,84 223 -81,71
2025-04-22 13F Bright Futures Wealth Management, LLC. 10.978 -2,74 1.645 -26,07
2025-08-08 13F Mv Capital Management, Inc. 15.276 -2,33 2.710 10,89
2025-05-09 13F ROI Financial Advisors, LLC 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-28 13F Kennon-Green & Company, LLC 13.582 -5,01 2.403 7,57
2025-08-06 13F Pekin Hardy Strauss, Inc. 42.119 -5,80 7.472 6,97
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 11.067 -8,29 1.963 4,14
2025-07-25 13F Van Strum & Towne Inc. 3.198 -5,89 567 6,98
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 12.798 -14,71 2.270 -3,16
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5.042 -55,07 894 -49,00
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 5.173 -3,29 998 19,40
2025-08-18 13F Onefund, Llc 12.683 -1,22 2 -99,90
2025-08-13 13F All Terrain Financial Advisors, LLC 7.717 -1,76 1.369 11,49
2025-08-27 NP FPACX - FPA Crescent Fund 949.395 -1,97 168.413 11,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.708 -54,14 436 -64,17
2025-08-11 13F Anb Bank 27.213 -19,38 4.827 -8,46
2025-08-13 13F Capital Research Global Investors 27.485.940 -24,12 4.875.774 -13,84
2025-07-09 13F Fiduciary Alliance LLC 31.254 -4,80 5.544 8,09
2025-07-31 13F Darden Wealth Group Inc 14.318 -2,65 2.540 10,54
2025-08-13 13F Fiduciary Group LLC 167.476 -0,63 29.709 12,83
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 496 -69,12 80 -76,06
2025-07-29 NP SFY - SoFi Select 500 ETF 54.363 -17,99 9.397 -14,15
2025-07-25 13F Gw Henssler & Associates Ltd 6.862 -1,85 1.217 11,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 91.872 -1,17 16.297 12,22
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 17.314 -12,22 3.071 -0,32
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1.286.121 -3,19 228.145 9,92
2025-08-11 13F Promethium Advisors,llc 22.602 -0,09 4.009 13,44
2025-08-18 13F Brick & Kyle, Associates 2.052 -54,41 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 10.462 -0,76 1.856 12,70
2025-07-17 13F Oak Family Advisors, Llc Put 1.000 -80,00 177 -77,34
2025-07-10 13F Trust Point Inc. 17.983 -4,36 3.190 8,61
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 195.186 -4,36 33.738 -4,01
2025-07-21 13F Kennebec Savings Bank 6.058 -2,12 1.075 11,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10.918 -16,31 1.937 -5,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 48.209 -7,32 8.552 5,23
2025-08-07 13F Proficio Capital Partners LLC 75.628 -3,37 13.416 8,41
2025-07-24 13F Ronald Blue Trust, Inc. 27.933 -3,60 4.955 9,46
2025-08-15 13F State of Tennessee, Treasury Department 1.691.885 -2,43 300.123 10,78
2025-06-30 NP EQTY - Kovitz Core Equity ETF 266.065 -6,91 42.807 -27,15
2025-08-14 13F Harvest Investment Services, LLC 3.712 -0,54 658 12,86
2025-08-13 13F Kennedy Capital Management, Inc. 45.561 -23,51 8.082 -13,15
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23.241 -0,29 4.123 13,21
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 71.941 -13,64 12.762 -1,94
2025-07-30 13F Exencial Wealth Advisors, Llc 261.071 -4,02 46.311 8,98
2025-07-18 13F Community Bank & Trust, Waco, Texas 19.040 -0,83 3 0,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 48.379 -4,03 8.582 8,97
2025-07-22 13F Gf Fund Management Co. Ltd. 633.754 -1,38 112.422 11,97
2025-07-24 13F Brandywine Oak Private Wealth Llc 10.958 -13,81 1.944 -2,17
2025-05-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 4.351 -3,20 772 9,83
2025-08-14 13F Wimmer Associates 1, Llc 26.172 -0,50 4.643 9,69
2025-08-07 13F/A Credit Industriel Et Commercial Put 36.000 -21,74 6.386 -11,13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 647.492 -16,49 104.175 -34,65
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4.942 -0,66 877 12,74
2025-07-18 13F BloombergSen Inc. Call 539.400 -1,26 95.684 12,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 617.379 -15,58 109.517 -4,14
2025-07-14 13F Pacifica Partners Inc. 56.898 -0,59 10.143 16,12
2025-08-07 13F Resources Investment Advisors, LLC. 100.842 -8,81 17.888 3,54
2025-08-13 13F MetLife Investment Management, LLC 1.335.872 -6,52 236.970 6,14
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 943.428 -19,00 167.355 -8,03
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 131.433 -13,95 23.315 -2,29
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 17.389 -2,43 3.085 10,78
2025-08-13 13F Sands Capital Management, Llc 603.385 -3,33 107.034 9,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.975 -4,31 1.237 8,70
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.851 -0,90 63.206 -22,45
2025-07-10 13F Baader Bank INC Call 0 -100,00 0 -100,00
2025-08-20 13F Saratoga Research & Investment Management 4.934 -32,89 875 -23,78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.984 -0,29 188.404 0,08
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 38.650 -10,87 6.681 -10,55
2025-09-02 13F Pvg Asset Management Corp 1.525 -45,52 271 -38,22
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.488 -3,94 264 9,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198.825 -2,42 35.270 10,80
2025-08-06 13F Equitec Proprietary Markets, Llc 100 -50,00 18 -45,16
2025-04-10 13F Fluent Financial, LLC 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 221.326 -2,42 39.261 10,80
2025-08-05 13F Bank of New York Mellon Corp 31.161.211 -26,25 5.527.687 -16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13.192 -0,35 2.340 13,15
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.450 -8,15 612 4,27
2025-08-07 13F Gouws Capital LLC 60.871 -0,63 10.798 12,82
2025-07-29 13F Calamos Wealth Management LLC 69.970 -1,85 12.412 11,44
2025-08-12 13F Meridian Wealth Advisors, LLC 18.068 -5,94 3.205 6,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11.955 -0,28 2.441 28,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 327.277 -0,96 56.570 -0,60
2025-08-13 13F PineBridge Investments, L.P. 750.903 -8,08 133.203 4,37
2025-07-17 13F Smith Chas P & Associates Pa Cpas 438.426 -1,54 77.772 11,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.256.752 -0,61 399.242 10,67
2025-07-17 13F Clay Northam Wealth Management, LLC 38.232 -1,03 6.782 12,38
2025-07-30 13F DekaBank Deutsche Girozentrale 1.735.763 -9,46 315 7,14
2025-07-29 13F Hartline Investment Corp/ 8.148 -9,85 1.445 2,34
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.811 -52,92 1 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 289.047 -2,32 49.962 -1,97
2025-07-09 13F Bank of New Hampshire 14.403 -3,82 2.555 9,19
2025-08-11 13F/A Suncoast Equity Management 234.383 -3,73 41.577 9,30
2025-08-12 13F Telligent Fund, LP 0 -100,00 0
2025-08-15 13F Security National Bank Of So Dak 4.449 -0,85 789 12,55
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 95.786 -32,78 15.411 -47,40
2025-07-10 13F Park Capital Management, LLC / WI 2.905 -5,83 515 7,07
2025-08-14 13F Parvin Asset Management, LLC 490 -26,43 87 -17,31
2025-07-28 13F 5th Street Advisors, LLC 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 257 -12,29 45 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12.760 -35,42 2.263 -26,67
2025-07-17 13F Wd Rutherford Llc 5.159 -3,10 915 8,41
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 3.043 -80,12 540 -77,46
2025-08-04 13F Ocean Capital Management, LLC 86.483 -2,59 15.341 10,60
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7.634 -0,34 1.228 -21,98
2025-08-14 13F AllSquare Wealth Management LLC 1.600 -5,88 284 6,79
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3.264.774 -44,58 579.138 -37,07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 62.911 -29,97 10.122 -45,20
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4.385 -2,56 706 -23,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24.584 -3,60 4.361 9,44
2025-07-11 13F Wright Investors Service Inc 20.574 -49,56 3.650 -42,73
2025-07-18 13F Alley Investment Management Company, LLC 11.627 -0,57 2.063 12,92
2025-07-25 NP AMCPX - AMCAP FUND Class A 9.249.571 -4,66 1.598.788 -4,31
2025-08-14 13F MGB Wealth Management, LLC 1.330 -14,91 237 -2,88
2025-07-14 13F Lakeshore Financial Planning, Inc. 4.076 -6,23 723 6,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3.688 -5,12 654 7,74
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.907 -4,76 1.755 -25,49
2025-08-12 13F Weaver Consulting Group 2.817 -9,13 500 3,10
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 3.218 -8,03 571 4,40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 190.880 -16,33 32.994 -16,03
2025-08-08 13F Flaharty Asset Management, LLC 2.322 -29,14 412 -19,57
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 7.352 -1,61 1 0,00
2025-08-14 13F Sei Investments Co 2.289.167 -22,22 406.076 -11,69
2025-07-16 13F Perigon Wealth Management, LLC 273.996 -0,62 48.604 12,85
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6.610 -69,17 1.173 -65,00
2025-08-14 13F Vienna Asset Management LLC 10.481 -29,22 1.859 -19,63
2025-08-14 13F Potomac Fund Management Inc /adv 1.597 -11,72 294 8,12
2025-08-14 13F Farringdon Capital, Ltd. 7.054 -65,65 1.251 -61,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 36.798 -1,80 5.920 -23,16
2025-08-01 13F Reliant Investment Partners, LLC 1.196 -7,86 212 4,95
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.781.774 -0,51 8.121.229 12,97
2025-07-30 13F Black Diamond Financial, LLC 9.457 -5,83 1.678 6,95
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 23.010 -3,37 4.082 9,70
2025-08-14 13F Savoie Capital LLC 211.120 -6,39 37.451 -12,80
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7.851 -36,03 1.357 -35,78
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30.476 -10,90 5.268 -10,58
2025-07-21 13F Mechanics Financial Corp 8.420 -0,12 1.494 13,36
2025-08-12 13F Franklin Resources Inc 17.976.047 -7,36 3.188.772 5,19
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23.681 -2,85 4.201 10,29
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 17.740.601 -7,55 3.147.005 4,97
2025-08-14 13F Wells Fargo & Company/mn Put 118.000 -86,52 20.932 -84,70
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 248.720 -18,38 40.017 -36,13
2025-08-14 13F Stifel Financial Corp 3.336.689 -4,41 591.904 8,53
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11.830 -5,44 2.099 7,37
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1.539 -9,10 273 3,41
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 70.392 -0,25 12.487 13,26
2025-08-11 13F Wealthspire Advisors, LLC 182.947 -0,92 32.453 12,50
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.378.866 -35,39 221.846 -49,44
2025-08-13 13F WealthTrust Axiom LLC 3.981 -4,67 706 8,28
2025-08-04 13F Golden Road Advisors Llc 2.080 -1,09 369 12,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 190.025 -9,72 33.709 2,51
2025-07-29 13F Consilio Wealth Advisors, Llc 3.224 -15,22 575 -3,37
2025-08-14 13F Allred Capital Management, LLC 4.089 -0,10 726 13,46
2025-08-14 13F Fayez Sarofim & Co 7.546.030 -1,23 1.348.450 12,02
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6.718 -3,00 1.161 -2,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8.257 -8,49 1.465 3,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.670 -14,79 1.326 -14,79
2025-08-12 13F Power Wealth Management Llc 5.197 -2,28 922 10,96
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6.364 -42,89 1.129 -35,15
2025-08-15 13F Morgan Stanley 73.581.661 -2,84 13.052.651 10,32
2025-07-21 13F Cardinal Strategic Wealth Guidance 5.535 -0,36 982 13,15
2025-07-28 13F Alpine Woods Capital Investors, Llc 60.128 -1,95 10.666 11,34
2025-07-23 13F Citizens National Bank Trust Department 99.938 -0,61 17.728 12,85
2025-07-18 13F RKL Wealth Management LLC 5.005 -4,08 888 8,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 44.358 -1,96 7.869 11,32
2025-04-25 13F Cairn Investment Group, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 2.508 -9,29 445 3,02
2025-08-15 13F ROSS\JOHNSON & Associates LLC 46 -9,80 8 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 116.438 -17,97 20.655 -6,86
2025-07-17 13F Tempus Wealth Planning, LLC 3.304 -3,73 586 9,33
2025-08-14 13F Paradigm Capital Management, LLC/NV 13.054 -1,39 2 0,00
2025-08-14 13F Harvey Capital Management Inc 134.974 -0,93 23.878 12,19
2025-08-13 13F Garner Asset Management Corp 19.694 -8,37 3.494 4,02
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 490.160 -12,73 86.949 -0,91
2025-05-12 13F Cynosure Management, Llc 0 -100,00 0
2025-04-11 13F Afg Fiduciary Services Limited Partnership 0 -100,00 0
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 262.745 -5,41 42.273 -25,98
2025-08-12 13F NWF Advisory Services Inc. Call 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14.814 -4,22 2.561 -3,87
2025-08-01 13F Wincap Financial Llc 2.003 -3,70 355 9,57
2025-04-14 13F Regent Peak Wealth Advisors LLC 17.536 -0,40 2.740 -18,29
2025-08-06 13F Horan Securities, Inc. 3.290 -6,51 584 6,19
2025-08-14 NP MONTX - Monetta Fund 23.000 -30,30 4.080 -20,87
2025-07-29 13F Activest Wealth Management 7.959 -0,76 1.412 12,70
2025-08-13 13F KilterHowling LLC 5.190 -5,52 921 7,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 111.659 -44,79 19.807 -37,32
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 141.913 -2,64 25.174 10,54
2025-07-31 13F First Business Financial Services, Inc. 7.416 -0,80 1.316 12,68
2025-08-14 13F Ieq Capital, Llc 772.834 -10,55 137.093 1,56
2025-05-13 13F Long Island Wealth Management, Inc. 0 -100,00 0
2025-07-11 13F Congress Park Capital LLC 15.781 -0,13 2.799 13,41
2025-08-11 13F Krane Funds Advisors LLC 4.137 -48,67 734 -41,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.029.496 -0,37 182.622 13,12
2025-07-15 13F Forte Capital Llc /adv 23.019 -2,44 4.083 10,77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 387.186 -2,59 66.925 -2,24
2025-08-26 NP Profunds - Profund Vp Ultrabull 1.150 -40,35 204 -32,56
2025-08-14 13F Seneschal Advisors, LLC 5.370 -15,73 953 -4,32
2025-07-09 13F Berkshire Bank 6.716 -3,74 1.191 9,27
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 65.443 -5,44 11.609 7,36
2025-08-20 13F Kentucky Retirement Systems 311.067 -6,15 55.180 6,56
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 34.083 -10,04 5.484 -29,61
2025-07-31 13F LongView Asset Management LLC 4.617 -16,69 819 -5,32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 220.751 -1,94 35.517 -23,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 240.676 -4,82 42.694 8,07
2025-04-28 13F Pinnacle Financial Partners Inc 298.905 -0,01 48.656 -12,47
2025-08-07 13F Guardian Partners Inc. 12.445 -0,12 2.211 12,47
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 97.845 -5,17 16.913 -4,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 178.072 -28,46 31.588 -18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 120.508 -15,67 21.377 -4,25
2025-08-07 13F Allen Operations Llc 85.441 -45,62 15.156 -38,26
2025-08-27 13F/A Squarepoint Ops LLC Call 462.400 -52,09 82.025 -45,60
2025-08-27 13F/A Squarepoint Ops LLC Put 400.900 -51,41 71.116 -44,83
2025-07-11 13F Luts & Greenleigh Group, Inc 4.370 -1,38 775 11,99
2025-07-30 13F Liberty One Investment Management, Llc 5.514 -3,92 978 9,15
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 1.206.415 -41,95 214.006 -34,09
2025-08-27 13F/A Squarepoint Ops LLC 1.468.517 -10,42 260.500 1,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 608.719 -0,38 107.981 13,11
2025-08-06 13F Outfitter Financial LLC 5.740 -15,34 1.018 -3,87
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-07-17 13F Smith Anglin Financial, LLC 4.454 -26,76 790 -16,75
2025-07-11 13F Pinnacle Bancorp, Inc. 17.244 -0,92 3.059 12,51
2025-07-29 13F Tweedy, Browne Co LLC 13.153 -7,88 2.333 4,62
2025-08-14 13F Gobi Capital Llc 986.056 -22,58 174.916 -12,09
2025-08-05 NP HOVLX - Value Fund 30.120 -68,20 5.343 -63,90
2025-08-11 13F Primecap Management Co/ca/ 8.476.357 -22,20 1.503.621 -11,67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4.539 -51,26 933 -41,98
2025-08-13 13F Fisher Asset Management, LLC 1.750.771 -4,70 310.569 8,21
2025-07-21 13F Intrinsic Value Partners, LLC 49.393 -1,56 8.762 11,76
2025-07-09 13F Chesley Taft & Associates LLC 443.132 -5,28 78.607 7,55
2025-08-06 13F TKG Advisors, LLC 3.140 -23,38 557 -12,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1.602 -67,47 284 -63,07
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20.263 -2,53 3.502 -2,18
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2.436 -1,62 432 11,92
2025-07-23 13F Fulton Breakefield Broenniman Llc 12.496 -0,24 2.217 13,29
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4.832 -17,56 777 -35,52
2025-08-14 13F Berkley W R Corp Put 39.800 -67,72 7.060 -63,35
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 28.781.378 -1,25 5.105.529 12,12
2025-08-14 13F Stage Harbor Financial, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 8.428 -3,70 1.495 9,36
2025-08-14 13F/A Perritt Capital Management Inc 3.624 -2,69 643 10,50
2025-08-14 13F Berkley W R Corp 39.800 -67,72 7.060 -63,35
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 606.386 -34,71 107.567 -25,87
2025-08-12 13F Timber Creek Capital Management LLC 67.822 -7,66 13.247 15,44
2025-07-25 13F Verdence Capital Advisors LLC 41.380 -1,87 7.340 11,41
2025-08-14 13F Voya Investment Management Llc 2.849.299 -12,02 505.437 -0,10
2025-08-12 13F Riverstone Advisors, LLC 2.354 -1,92 418 11,50
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5.901 -1,58 1.047 11,75
2025-07-24 13F Eastern Bank 68.846 -8,57 12.213 3,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 49.970 -6,53 8.040 -26,86
2025-08-07 13F Merrion Investment Management Co, LLC 56.452 -0,39 10.014 13,11
2025-08-13 13F Hamel Associates, Inc. 62.461 -1,13 11.081 12,28
2025-07-18 13F Forza Wealth Management, LLC 2.919 -17,05 518 -5,83
2025-07-31 13F Planning Center, Inc. 1.881 -9,61 334 2,46
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 96.275 -2,33 17.078 10,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37.929 -5,28 6.556 -4,93
2025-07-21 13F Exchange Capital Management, Inc. 10.361 -1,10 1.838 12,29
2025-08-14 13F Polar Capital Holdings Plc 964.380 -25,10 171.071 -14,96
2025-08-06 13F New Millennium Group LLC 1.455 -3,51 258 9,79
2025-08-13 13F Transce3nd, LLC 719 -60,71 130 -54,74
2025-04-25 13F Hixon Zuercher, LLC 0 -100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 3.216 -3,07 571 10,04
2025-07-11 13F Walter Public Investments Inc. 159.673 -1,21 28.324 12,17
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5.150 -8,85 914 3,51
2025-07-17 13F First County Bank /CT/ 4.001 -15,07 710 -3,67
2025-07-29 13F Horst & Graben Wealth Management LLC 2.529 -1,52 449 11,72
2025-08-08 13F Kingsview Wealth Management, LLC 85.674 -0,13 15.198 13,39
2025-07-23 13F Prasad Wealth Partners, LLC 4.572 -3,58 811 9,59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914.077 -6,32 339.538 6,37
2025-07-17 13F One Wealth Advisors, LLC 30.034 -10,34 5.328 1,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358.069 -0,39 63.518 13,10
2025-08-07 13F Sierra Ocean, Llc 2.082 -0,62 369 12,84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39.927 -58,94 7.083 -53,38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29.556 -3,30 5.243 9,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 522.282 -1,91 92.648 11,37
2025-08-11 13F Great Lakes Advisors, Llc 234.120 -1,53 41.531 11,81
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 204.297 -3,67 36.240 9,38
2025-08-08 13F Wrapmanager Inc 21.296 -4,23 3.778 8,72
2025-08-12 13F Providence Wealth Advisors, LLC 9.845 -3,45 1.944 20,52
2025-08-18 13F Front Row Advisors LLC 13.866 -16,15 2.460 -4,80
2025-07-29 13F Stratos Wealth Advisors, LLC 69.535 -4,75 12.335 8,15
2025-07-23 13F Roundview Capital LLC 249.125 -0,94 44.192 12,48
2025-08-18 13F/A National Bank Of Canada /fi/ 5.550.969 -14,14 984.624 -2,51
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3.850 -37,09 619 -50,79
2025-05-12 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 14.006 -3,65 2.485 9,38
2025-08-28 NP TUG - STF Tactical Growth ETF 25.399 -2,69 4.506 10,50
2025-08-11 13F Strategic Equity Management 4.956 -2,40 879 10,84
2025-08-11 13F Lighthouse Financial LLC 12.380 -1,02 2.196 12,38
2025-08-13 13F Federated Hermes, Inc. 135.332 -6,45 24.007 6,22
2025-08-04 13F Buckhead Capital Management Llc 11.821 -2,38 2.097 10,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 52.039 -6,45 9.231 6,23
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105.157 -5,89 16.919 -26,36
2025-07-21 13F Successful Portfolios LLC 9.309 -0,08 1.651 13,47
2025-07-16 13F Stephenson National Bank & Trust 787 -0,76 140 13,01
2025-08-14 13F FIL Ltd 1.026.794 -2,90 182.143 10,25
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8.671 -6,39 1.538 6,29
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 164.048 -62,64 25.629 -69,35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.196.346 -8,92 379.638 -8,59
2025-07-24 13F Fulcrum Capital LLC 9.259 -91,81 1.642 -90,61
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-31 13F WFA Asset Management Corp 1.238 -27,05 227 -12,02
2025-08-12 13F Osborne Partners Capital Management, Llc 145.221 -0,11 25.761 13,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87.437 -14,94 15.510 -3,42
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 272.774 -53,98 42.615 -62,25
2025-08-12 13F Axq Capital, Lp 4.915 -20,85 872 -10,21
2025-07-23 13F Viewpoint Capital Management LLC 9.426 -5,02 1.672 7,87
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 423.746 -29,16 75.168 -19,56
2025-07-10 13F Marshall Financial Group LLC 20.405 -4,08 3.623 9,03
2025-07-11 13F Bond & Devick Financial Network, Inc. 2.120 -0,52 376 13,25
2025-07-02 13F Jacobs & Co/ca 91.920 -0,72 16 14,29
2025-04-21 13F Janney Capital Management LLC 0 -100,00 0
2025-07-29 13F Parthenon Llc 138.221 -0,46 24.519 13,02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41.175 -32,69 7.304 -23,57
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 8.959 -14,87 1.441 -33,38
2025-07-15 13F Well Done, LLC 2.960 -11,16 525 -17,19
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 203.670 -17,72 32.768 -35,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13.381 -7,07 2.374 5,51
2025-04-29 13F Callan Capital, LLC 36.884 -0,11 5.762 -18,06
2025-08-12 13F Braun Stacey Associates Inc 157.278 -20,63 27.900 -9,88
2025-07-07 13F Armstrong Henry H Associates Inc 95.751 -3,04 16.985 10,10
2025-08-12 13F Auxano Advisors, LLC 8.582 -2,34 1.522 10,93
2025-08-07 13F Marathon Trading Investment Management LLC Call 1.900 -81,73 335 -79,23
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1.828 -58,12 294 -67,22
2025-08-07 13F Marathon Trading Investment Management LLC 200 -21,26 35 -10,26
2025-08-08 13F First Western Trust Bank 11.442 -1,95 2.030 11,30
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 54.700 -7,91 9.703 4,56
2025-08-05 13F Frederick Financial Consultants, LLC 5.177 -0,04 918 13,47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 414 -4,61 73 8,96
2025-08-04 13F Merkkuri Wealth Advisors LLC 2.018 -46,07 358 -38,87
2025-08-13 13F Oxler Private Wealth LLC 37.475 -0,14 6.648 13,39
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 551.079 -28,35 97.756 -18,65
2025-08-07 13F Marathon Trading Investment Management LLC Put 300 -95,95 53 -95,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 272.035 -33,55 48.256 -24,55
2025-07-23 13F Tectonic Advisors Llc 18.323 -0,05 3.250 13,48
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 297.930 -14,37 47.934 -32,99
2025-05-14 13F Oarsman Capital, Inc. Put 0 -100,00 0 -100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F High Net Worth Advisory Group LLC 9.470 -4,05 1.680 8,88
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-07-14 13F BlueSky Wealth Advisors, LLC 30.962 -0,33 5.492 13,17
2025-08-06 13F Zevin Asset Management Llc 113.491 -2,90 20 11,11
2025-07-25 13F M3 Advisory Group, LLC 3.326 -14,01 590 -2,48
2025-07-07 13F Hoertkorn Richard Charles 3.425 -8,89 608 3,41
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F MIG Capital, LLC 200.881 -4,02 35.634 8,98
2025-08-18 13F/A Kestra Investment Management, LLC 7.233 -44,90 1.283 -37,41
2025-08-13 13F Avestar Capital, LLC Put 0 -100,00 0 -100,00
2025-04-28 13F Boulder Wealth Advisors, LLC 1.843 -7,71 288 -24,47
2025-07-03 13F Trinity Financial Advisors LLC 5.708 -1,89 1.012 14,09
2025-07-16 13F TCI Wealth Advisors, Inc. 16.964 -5,59 3.009 7,20
2025-07-10 13F Voisard Asset Management Group, Inc. 4.030 -2,77 715 10,36
2025-07-22 13F MBL Wealth, LLC 13.048 -24,75 2.315 -14,58
2025-08-15 13F Provenance Wealth Advisors, LLC 2.200 -29,49 390 -19,92
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 12.487 -7,89 2 0,00
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 5.944 -59,78 1.027 -59,65
2025-08-11 13F Frank, Rimerman Advisors LLC 141.384 -1,24 25.080 12,14
2025-07-29 13F Burford Brothers, Inc. 12.789 -1,25 2.269 12,11
2025-08-14 13F Glen Eagle Advisors, LLC 5.470 -5,95 970 6,83
2025-07-28 13F Naviter Wealth, LLC 2.200 -16,98 390 -5,57
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 10.486 -2,43 1.860 10,78
2025-05-14 13F Credit Agricole S A Put 240.000 -4,00 37.495 -21,25
2025-08-14 13F California State Teachers Retirement System 7.509.527 -2,87 1.332.115 10,29
2025-08-14 13F Wellington Management Group Llp 16.250.466 -18,60 2.882.670 -7,57
2025-07-15 13F Mainstream Capital Management LLC 20.592 -1,39 3.653 11,96
2025-07-15 13F Penn Davis Mcfarland Inc 483.994 -1,01 85.856 12,39
2025-07-23 13F Watershed Private Wealth Llc 4.769 -31,47 846 -22,26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6.403 -0,37 1.136 13,05
2025-07-25 13F PrairieView Partners, LLC 6.281 -3,09 1 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 17.676 -13,49 3.136 -1,79
2025-07-30 13F Family Capital Trust Co 8.265 -26,07 1.466 -16,04
2025-07-10 13F YHB Investment Advisors, Inc. 143.042 -1,62 25.374 11,71
2025-07-18 13F Citrine Capital LLC 3.043 -4,40 540 8,45
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 13.733 -3,11 2.436 10,03
2025-08-14 13F Alliancebernstein L.p. 37.823.088 -0,69 6.709.438 12,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 184.561 -0,39 32.739 13,10
2025-08-13 13F Seven Springs Wealth Group, LLC 4.167 -0,76 739 12,65
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 445.252 -24,06 78.983 -13,78
2025-07-31 13F Buckingham Strategic Partners 79.372 -9,82 14.074 2,34
2025-08-14 13F Investment House Llc 201.676 -2,78 35.775 10,39
2025-04-25 13F Enzi Wealth 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.642 -12,69 425 -31,67
2025-07-18 13F Impact Capital Partners LLC 14.546 -1,20 2.580 12,17
2025-08-12 13F American Century Companies Inc 11.338.580 -7,47 2.011.352 5,06
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 170.400 -17,04 30.227 -5,80
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Panview Capital Ltd 172.774 -22,44 30.648 -11,94
2025-08-14 13F LWM Advisory Services, LLC 8.132 -5,06 1.443 7,61
2025-08-05 13F Longbow Finance SA 207.210 -29,50 36.757 -19,96
2025-07-16 13F Diversified Enterprises, LLC 14.148 -1,60 2.510 11,71
2025-04-08 13F Highland Financial Advisors, LLC 0 -100,00 0
2025-07-02 13F First Financial Bank - Trust Division 7.163 -0,04 1.271 13,49
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 14.776 -0,63 2.621 12,83
2025-08-13 13F Mayfair Advisory Group, LLC 2.994 -12,76 605 12,87
2025-05-15 13F Evergreen Capital Management Llc Call 0 -100,00 0 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 130 -5,11 21 -28,57
2025-07-31 13F GLOBALT Investments LLC / GA 15.869 -27,74 2.815 -17,93
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 520.979 -14,82 92.416 -3,28
2025-08-12 13F Argent Trust Co 164.506 -0,30 29.182 13,21
2025-07-21 13F 25 Llc 10.918 -1,80 1.937 11,52
2025-07-16 13F MKT Advisors LLC 3.738 -0,74 661 17,62
2025-08-04 13F Retirement Systems of Alabama 1.596.571 -1,17 283.216 12,21
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 138.703 -6,08 24.604 6,64
2025-08-11 13F Bellwether Advisors, LLC 1.184 -6,85 210 6,06
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3.737 -2,17 663 11,07
2025-08-12 13F Minot DeBlois Advisors LLC 17.728 -1,32 3.145 12,05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 310.340 -12,14 49.931 -31,25
2025-08-13 13F F/M Investments LLC 21.450 -2,01 3.805 11,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2.920.548 -5,98 518.076 6,76
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 822 -1,32 132 -22,81
2025-08-14 13F Mission Creek Capital Partners, Inc. 37.172 -15,98 6.594 -4,59
2025-08-01 13F Oarsman Capital, Inc. 71.252 -4,26 12.639 8,71
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1.414.363 -0,76 250.894 12,68
2025-08-07 13F Roberts Glore & Co Inc /il/ 55.109 -0,44 9.776 13,03
2025-07-14 13F E&G Advisors, LP 6.297 -20,35 1.117 -9,55
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1.685 -0,59 271 -22,13
2025-07-11 13F Seacrest Wealth Management, Llc 117.229 -0,13 20.795 13,40
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2.167 -52,00 375 -51,87
2025-08-13 13F Channing Global Advisors, Llc 49.494 -10,56 8.780 1,55
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 11.552 -10,27 2.049 1,89
2025-07-21 13F ASR Vermogensbeheer N.V. 502.012 -0,38 89.049 13,12
2025-07-18 13F Warren Street Wealth Advisors, LLC 15.141 -4,91 2.686 7,96
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 236.703 -13,72 41.989 -2,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11.084 -9,22 1.966 3,09
2025-08-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 17.033 -1,06 2.661 -18,82
2025-08-20 NP FOBAX - Balanced Fund Institutional 10.805 -8,08 1.917 4,36
2025-07-18 13F McGuire Investment Group, LLC 2.065 -1,43 366 11,93
2025-08-14 13F Twinbeech Capital Lp 3.655 -50,85 648 -44,19
2025-08-13 13F Integrity Investment Advisors, LLC 2.837 -1,36 503 12,03
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 29.541 -0,11 5.240 13,42
2025-05-15 13F Man Group plc Call 0 -100,00 0 -100,00
2025-07-10 13F Charter Oak Capital Management, LLC 5.526 -8,28 980 4,14
2025-07-31 13F Ingalls & Snyder Llc 162.134 -3,96 29 7,69
2025-07-25 13F Sather Financial Group Inc 724.351 -0,79 128.493 12,64
2025-07-30 13F Wbh Advisory Inc 13.244 -4,61 2.349 8,30
2025-08-11 13F Delta Asset Management Llc/tn 5.020 -19,94 890 -9,09
2025-07-17 13F Venture Visionary Partners LLC 79.922 -2,84 14.177 10,32
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Heritage Investors Management Corp 395.086 -0,67 70 12,90
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19.456 -1,52 3.451 11,83
2025-04-11 13F Permanent Capital Management, LP 6.390 -8,52 998 -24,96
2025-08-08 13F Cercano Management LLC 105.230 -69,96 18.667 -65,89
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27.500 -8,33 4.878 4,10
2025-08-08 13F Sustainable Growth Advisers, LP 2.716.918 -3,02 481.954 10,12
2025-08-05 13F Texas Bank & Trust Co 21.542 -3,68 3.821 9,39
2025-07-30 13F Cullen/frost Bankers, Inc. 540.599 -4,11 95.897 8,87
2025-07-24 13F KFA Private Wealth Group, LLC 1.448 -4,49 257 8,47
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 11.522 -4,32 2.044 8,61
2025-08-08 13F Crossmark Global Holdings, Inc. 362.726 -3,60 64.344 9,46
2025-07-18 13F Parsons Capital Management Inc/ri 52.493 -37,51 9.312 -29,05
2025-07-24 13F WMG Financial Advisors, LLC 2.295 -0,22 407 13,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.314.546 -10,83 233.187 1,25
2025-07-02 13F Capital Market Strategies LLC 5.995 -29,04 1.063 -19,41
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 133.605 -31,30 23.700 -22,00
2025-07-24 13F Elite Wealth Management, Inc. 25.764 -25,52 4.570 -15,43
2025-08-01 13F FSA Advisors, Inc. 1.320 -9,15 234 3,08
2025-08-19 13F Asset Dedication, LLC 27.774 -0,45 4.927 13,03
2025-07-25 13F Ccg Wealth Management, Llc 20.928 -0,24 3.712 13,27
2025-08-14 13F Sentinus, LLC 8.744 -3,80 1.551 9,30
2025-08-12 13F Kaye Capital Management 6.567 -4,27 1.165 8,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3.259 -5,23 578 7,64
2025-08-12 13F Elo Mutual Pension Insurance Co 404.774 -17,94 71.803 -6,83
2025-08-04 13F Provident Trust Co 3.431.819 -0,31 608.770 13,19
2025-08-13 13F Polen Capital Management Llc 6.562.265 -11,73 1.164.080 0,22
2025-07-24 13F Reuter James Wealth Management, Llc 26.624 -2,09 4.723 11,16
2025-08-14 13F Schwerin Boyle Capital Management Inc 232.098 -10,47 41.172 1,66
2025-07-25 NP USAWX - World Growth Fund Shares 172.769 -0,30 29.863 0,07
2025-08-14 13F Coyle Financial Counsel LLC 8.599 -11,20 1.525 0,86
2025-07-17 13F Genesis Private Wealth, Llc 2.467 -7,26 438 5,30
2025-08-06 13F Geometric Wealth Advisors 3.512 -20,24 623 -9,32
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-08-08 13F Cooper Capital Advisors LLC 2.763 -16,40 490 -5,04
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 477.979 -7,80 76.902 -27,85
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1.865 -90,57 331 -89,32
2025-08-12 13F Jpmorgan Chase & Co Put 538.800 -73,09 94.953 -69,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.707.512 -7,90 480.282 4,58
2025-08-12 13F Jpmorgan Chase & Co 91.625.308 -10,38 16.253.414 1,76
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7.129 -4,33 1.265 8,59
2025-07-28 13F Chesapeake Wealth Management 1.950 -7,14 346 5,18
2025-08-12 13F Jpmorgan Chase & Co Call 256.900 -93,88 45.571 -92,98
2025-08-07 13F Greystone Financial Group, LLC 3.886 -11,40 689 0,58
2025-07-09 13F PFW Advisors LLC 4.177 -3,87 741 9,14
2025-08-08 13F SG Americas Securities, LLC 3.928.351 -23,83 697 -13,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 431.840 -3,54 76.604 9,53
2025-07-28 13F JGP Wealth Management, LLC 4.947 -0,36 878 13,16
2025-08-15 13F Fidelity D & D Bancorp Inc 2.777 -0,72 493 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6.467.440 -14,22 1.147.259 -2,61
2025-08-12 13F South Plains Financial, Inc. 2.725 -0,37 483 13,11
2025-07-23 13F Litman Gregory Asset Management LLC 69.371 -2,08 12.306 11,18
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4.802.707 -42,61 851.952 -34,84
2025-07-24 13F Louisbourg Investments Inc. 50.428 -13,91 7.408 2,35
2025-08-12 13F Act Two Investors Llc 264.884 -4,44 46.988 8,50
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100,00 0 -100,00
2025-04-15 13F Transform Wealth, LLC 39.051 -3,28 6.101 -20,67
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-23 13F Laraway Financial Inc 7.151 -1,02 1.268 12,41
2025-07-11 13F Arthur M. Cohen & Associates, Llc 130.673 -1,66 23.180 11,67
2025-07-31 13F Opes Wealth Management LLC 13.693 -0,57 2.429 12,92
2025-08-15 13F Northeast Financial Consultants Inc 206.148 -1,84 36.569 11,45
2025-08-12 13F Mystic Asset Management, Inc. 19.884 -0,92 3.527 12,50
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1.506 -23,08 267 -12,46
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -85,71 3 -84,21
2025-08-13 13F Russell Investments Group, Ltd. 5.840.801 -0,84 1.036.556 12,65
2025-08-14 13F Goldman Sachs Group Inc Call 237.000 -63,49 42.041 -58,55
2025-08-12 13F Cumberland Partners Ltd 171.228 -36,95 30.374 -28,41
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-30 13F/A Divergent Planning, LLC 1.227 -8,77 217 1,88
2025-08-04 13F Kovack Advisors, Inc. 39.222 -12,14 6.958 -0,24
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1.263 -56,79 224 -50,88
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-07-22 13F Integrated Capital Management, LLC 2.871 -3,79 1
2025-07-21 13F Ashton Thomas Securities, Llc 13.708 -4,49 2.432 8,72
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 66.081 -38,30 11.722 -29,94
2025-08-07 13F Magellan Asset Management Ltd 623.541 -34,94 110.610 -26,13
2025-08-14 13F Old Well Partners, LLC 0 -100,00 0
2025-08-14 13F Gemsstock Ltd. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15.109 -10,19 2.680 1,98
2025-08-19 13F MRP Capital Investments, LLC 26.200 -11,75 4.648 0,19
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 377.573 -1,66 65.263 -1,30
2025-08-13 13F Generation Capital Management LLC 24.012 -7,73 4.259 4,77
2025-08-06 13F Titan Global Capital Management Usa Llc 70.043 -44,09 12.425 -36,52
2025-07-16 13F Brave Asset Management Inc 65.052 -0,40 11.546 13,15
2025-08-12 13F Rule One Partners, LLC Call 0 -100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 1.451 -4,98 257 7,98
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-12 13F Rule One Partners, LLC Put 0 -100,00 0
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 229.240 -5,29 40.665 7,54
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 11.000 -69,27 1.901 -69,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.506.454 -9,64 1.331.570 2,59
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-08-13 13F Independent Family Office, LLC 5.700 -16,67 1.011 -5,34
2025-08-11 13F Madison Asset Management, LLC 943.146 -28,21 167.305 -18,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 981.026 -0,34 174.024 13,15
2025-08-08 13F Oak Harvest Investment Services 1.688 -3,98 299 9,12
2025-08-07 13F PCG Wealth Advisors, LLC 2.235 -1,54 396 11,86
2025-07-14 13F LaFleur & Godfrey LLC 31.165 -0,41 5.528 13,09
2025-07-22 13F Beacon Financial Advisory LLC 3.493 -14,76 620 -3,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 937 -7,87 151 -28,23
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 33.350 -7,17 6.857 10,53
2025-07-08 13F Bard Financial Services, Inc. 42.040 -3,56 7.457 9,50
2025-07-09 13F Woodstock Corp 161.872 -0,26 28.714 13,25
2025-08-05 13F BEAM Asset Management, LLC 10.026 -0,13 1.778 13,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 1.389.481 -2,76 246.480 10,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 92.343 -47,28 16.381 -40,14
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 463 -7,95 82 5,13
2025-08-01 13F Trust Investment Advisors 12.092 -3,47 2.145 9,61
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5.971 -7,78 1.032 -7,44
2025-08-05 13F SS&H Financial Advisors, Inc. 25.585 -16,21 4.539 113.350,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.425.595 -0,27 252.887 13,24
2025-07-31 13F Brighton Jones Llc 117.686 -5,12 20.876 7,73
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 8.244 -0,53 1.462 12,98
2025-07-17 13F TBH Global Asset Management, LLC 91.954 -22,27 16.259 -11,66
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 21.713 -37,13 3.852 -28,62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 7.709 -0,62 1.204 -18,48
2025-08-11 13F Martingale Asset Management L P 2.886 -6,90 512 5,58
2025-07-16 13F LS Investment Advisors, LLC 155.043 -1,98 27.503 11,30
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 37.349 -8,18 6.625 4,25
2025-07-08 13F Lpwm Llc 3.084 -2,44 547 10,95
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 188.849 -0,69 30.384 -22,29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25.962 -3,50 4.488 -3,15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 140.610 -4,30 24.943 8,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.277.054 -1,92 205.465 -23,25
2025-08-14 13F Vident Advisory, LLC 202.682 -14,29 35.954 -2,69
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 12.564 -31,07 2.229 -21,74
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 1.088.600 -9,55 193.107 2,70
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 398.683 -0,83 70.722 12,60
2025-07-22 13F IMC-Chicago, LLC Put 2.681.600 -42,45 475.689 -33,98
2025-06-26 NP Clough Global Opportunities Fund 36.675 -50,60 5.901 -61,35
2025-07-22 13F IMC-Chicago, LLC Call 4.158.400 -37,46 737.659 -28,26
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 176.785 -19,24 31.360 -8,30
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2.635 -9,88 467 2,41
2025-08-12 13F Chaney Capital Management, Inc. 2.766 -42,21 491 -34,40
2025-08-14 13F TCI Fund Management Ltd 12.966.235 -6,42 2.300.080 6,25
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 34.592 -6,97 6.136 5,63
2025-07-16 13F Crowley Wealth Management, Inc. 6.391 -7,91 1.134 4,52
2025-07-23 13F Narwhal Capital Management 291.507 -5,33 51.710 7,50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 95.659 -4,47 16.969 8,47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.205.624 -1,57 217.675 13,75
2025-05-12 13F Sandy Spring Bank 204.986 -1,22 32.025 -18,96
2025-08-12 13F Legacy Financial Group, Inc. 8.863 -9,18 1.572 3,15
2025-08-14 13F Atom Investors LP 6.892 -12,37 1.223 -0,49
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 236.999 -7,71 42.041 4,79
2025-05-01 13F Schechter Investment Advisors, LLC 58.079 -29,11 9.074 -41,84
2025-07-11 13F Thomasville National Bank 299.622 -1,30 53.150 12,06
2025-08-12 13F Heron Bay Capital Management 17.524 -0,29 3.109 13,22
2025-08-13 13F Walleye Trading LLC Call 249.700 -48,11 44.294 -41,08
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2.422 -0,33 430 13,19
2025-08-13 13F Walleye Trading LLC Put 250.500 -10,79 44.436 1,29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.818 -1,08 301.765 -0,72
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4.638 -2,11 823 11,08
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 55.576.096 -3,36 9.858.644 9,73
2025-07-02 13F Norway Savings Bank 1.253 -10,44 222 1,83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 315.086 -1,65 55.893 11,68
2025-07-31 13F/A Sendero Wealth Management, LLC 19.189 -7,67 3.404 4,80
2025-08-13 13F GoodHaven Capital Management, LLC 132.640 -21,34 23.529 -10,69
2025-08-14 13F Welch Capital Partners Llc/ny 110.856 -2,72 20 11,76
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 22.651 -9,33 4.018 2,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 784.924 -2,58 139.238 10,62
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 137.564 -43,49 24.402 -35,84
2025-07-28 13F Patten & Patten Inc/tn 80.669 -4,78 14.310 8,11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20.500 -8,07 3.636 4,39
2025-08-08 13F Firestone Capital Management 4.760 -0,58 844 12,99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 115.338 -0,19 20.460 13,33
2025-07-15 13F Norden Group Llc 41.651 -3,91 7.388 9,10
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-28 13F WJ Wealth Management, LLC 17.762 -21,08 3.151 -10,41
2025-07-18 13F Tanager Wealth Management LLP 113.591 -4,78 20.150 8,12
2025-08-07 13F Rathbone Brothers plc 1.995.782 -3,51 354.032 9,56
2025-07-28 13F Perfromance Wealth Partners, LLC 825.653 -2,08 146.463 11,18
2025-07-17 13F Willow Creek Wealth Management Inc. 12.809 -0,87 2.272 12,59
2025-08-12 13F Ci Investments Inc. Call 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 570.671 -4,31 101 8,60
2025-05-15 13F One Madison Group Llc 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.519.712 -0,36 269.582 13,13
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-14 13F First Foundation Advisors 485.989 -4,40 86.210 8,55
2025-08-15 13F Tower Research Capital LLC (TRC) 150.102 -33,18 26.627 -24,13
2025-08-08 13F Larson Financial Group LLC Put 0 -100,00 0 -100,00
2025-07-31 13F New Hampshire Trust 50.719 -1,02 8.997 12,39
2025-07-25 13F Apollon Wealth Management, LLC 189.820 -0,33 33.672 13,18
2025-08-13 13F Copley Financial Group, Inc. 4.939 -9,09 876 3,30
2025-07-18 13F Viewpoint Investment Partners Corp 2.000 -14,71 355 -3,28
2025-07-15 13F Td Private Client Wealth Llc 30.941 -19,61 5.489 -8,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 223.050 -4,49 39.567 8,45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9.173 -10,77 1.886 6,20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24.476 -2,66 4.342 10,51
2025-07-07 13F Global Wealth Strategies & Associates 1.652 -3,45 293 9,74
2025-07-17 13F Alliance Wealth Advisors, LLC 3.729 -7,42 661 5,09
2025-08-14 13F Becker Capital Management Inc 24.763 -6,15 4.393 6,55
2025-07-24 13F Monument Capital Management 3.192 -0,81 566 12,75
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -28,98 56 -45,00
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 285.346 -5,25 49.322 -4,90
2025-07-08 13F Ransom Advisory, Ltd 31.184 -0,48 5.532 12,99
2025-07-23 13F Birinyi Associates Inc 27.953 -0,05 5 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 598.887 -12,52 103.518 -12,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.619.507 -22,27 260.562 -39,17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 21.390 -2,48 3.794 10,74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13.193 -10,73 2.340 1,39
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 258.871 -1,33 41.650 -22,79
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3.212 -2,46 570 10,70
2025-07-14 13F Baring Financial LLC 1.747 -7,47 310 5,10
2025-07-16 13F Banque Pictet & Cie Sa 4.031.513 -1,77 715.150 11,54
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 284.877 -21,94 50.534 -11,37
2025-07-02 13F Marotta Asset Management 1.747 -4,06 310 1,64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.382 -0,83 423 12,53
2025-08-26 NP WSBFX - Walden Balanced Fund 38.800 -3,72 6.883 9,31
2025-07-30 13F Nottingham Advisors, Inc. 1.360 -79,47 241 -76,69
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 317.914 -1,86 51.149 -23,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69.560 -1,26 12.339 12,11
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 17.558 -5,12 3.115 7,71
2025-08-14 13F Whitford Management LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 52.706 -3,82 8.234 -21,10
2025-08-12 13F Northstar Financial Companies, Inc. 8.852 -7,60 1.570 4,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49.692 -54,13 8.815 -47,93
2025-08-18 13F Tactive Advisors, LLC 9.687 -7,61 1.718 7,64
2025-07-22 13F Legacy Trust 9.788 -1,99 1.736 11,28
2025-07-17 13F Stockman Wealth Management, Inc. 8.385 -0,89 1.487 12,57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 39.261 -5,35 6.965 0,43
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2.230 -0,98 396 12,54
2025-06-26 NP USAAX - Growth Fund Shares 449.924 -9,59 72.388 -29,25
2025-07-23 13F Meitav Dash Investments Ltd 401.826 -0,63 71.290 12,86
2025-05-21 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 139.343 -7,84 24.718 4,64
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-28 13F Davidson Trust Co 12.051 -0,10 2.138 13,43
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17.562.199 -9,85 3.115.358 2,36
2025-07-16 13F US Asset Management LLC 7.957 -0,46 1.411 141.000,00
2025-07-15 13F Cora Capital Advisors Llc 5.683 -8,84 1.008 3,49
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45.012 -9,65 7.985 2,58
2025-08-06 13F Founders Financial Securities Llc 3.850 -6,17 683 2,55
2025-05-14 13F Summit Financial Wealth Advisors, LLC 9.118 -8,28 1.425 -29,29
2025-08-14 13F Raymond James Financial Inc 7.400.727 -1,32 1.312.816 12,04
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 31.128 -20,66 5.522 -9,92
2025-08-13 13F Capital International Ltd /ca/ 208.250 -8,88 36.941 3,46
2025-08-26 13F Provident Investment Management, Inc. 247.819 -38,50 43.961 -30,17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45.022 -4,34 7.782 -3,99
2025-07-28 NP VCULX - Growth Fund 67.792 -12,09 11.718 -11,77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Southport Management, L.l.c. 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 435.260 -16,57 77.211 -5,27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 78 -36,07 14 -31,58
2025-08-13 13F Wambolt & Associates, LLC 36.656 -2,60 6.485 8,45
2025-08-14 13F Crow's Nest Holdings LP 115.000 -34,66 20.400 -25,81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 164.022 -30,11 29.096 -20,65
2025-07-11 13F Caldwell Securities, Inc 3.423 -10,70 607 1,51
2025-07-30 13F Gables Capital Management Inc. 14.287 -51,69 2.534 -45,15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 28.467 -18,73 4.580 -36,40
2025-08-11 13F Regal Investment Advisors LLC 27.898 -2,70 4.949 10,47
2025-07-22 13F Berkshire Money Management, Inc. 1.540 -19,37 273 -8,39
2025-08-13 13F D L Carlson Investment Group Inc 4.904 -12,69 870 -0,91
2025-08-08 13F Paragon Capital Management LLC 12.936 -1,30 2.295 12,07
2025-04-16 13F Wealth Advisors Northwest LLC 0 -100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 12.207 -0,16 2.165 13,35
2025-07-31 13F Guardian Asset Advisors, LLC 11.813 -18,67 2.097 -7,66
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6.786 -43,80 1.092 -56,04
2025-08-07 13F King Luther Capital Management Corp 2.461.677 -2,52 436.677 10,68
2025-07-24 13F Weaver Capital Management LLC 17.630 -2,07 3.127 11,20
2025-07-31 13F Waldron Private Wealth LLC 61.761 -0,80 10.956 12,62
2025-08-08 13F Kane Investment Management, Inc. 4.205 -2,53 746 10,53
2025-07-10 13F Mogy Joel R Investment Counsel Inc 341.094 -0,21 60.507 13,31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4.701 -14,88 834 -3,36
2025-08-07 13F Guidance Capital, Inc 5.558 -6,82 1.056 6,67
2025-07-23 13F Sachetta, LLC 5.715 -1,36 1.014 11,93
2025-08-06 13F Csenge Advisory Group 14.097 -0,30 2.437 12,36
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20.305 -63,79 3.510 -62,10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8.419 -11,42 1.493 0,61
2025-07-29 13F International Assets Investment Management, Llc 53.274 -5,74 9.450 7,03
2025-08-08 13F Tiemann Investment Advisors, Llc 11.609 -8,55 2.059 3,83
2025-08-13 13F Tsai Capital Corp 16.710 -43,46 2.964 -35,80
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 4.556 -8,81 808 3,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5.537 -6,28 982 6,39
2025-08-14 13F Clg Llc 10.817 -16,57 1.919 -5,28
2025-08-15 13F/A Cable Car Capital LLC 1.705 -35,22 302 -26,52
2025-07-23 13F Cohen Investment Advisors LLC 3.027 -2,86 537 10,29
2025-08-04 13F Amalgamated Bank 998.406 -4,54 177 8,59
2025-07-10 13F Community Trust & Investment Co 404.135 -0,28 71.690 13,22
2025-08-13 13F Granite Investment Partners, LLC 177.744 -3,80 31.530 9,23
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 42.123 -13,88 7.281 -13,57
2025-08-08 13F Thoroughbred Financial Services, Llc 84.228 -18,21 15 -12,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2.368 -8,50 420 3,96
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 23.000 -6,12 4.080 6,58
2025-08-08 13F Corbyn Investment Management Inc/md 48.030 -1,89 8.520 11,42
2025-07-29 13F Violich Capital Management, Inc. 329.553 -8,86 58.459 104.291,07
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 103.215 -8,84 18.309 3,51
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1.172.852 -3,56 208.052 9,50
2025-08-08 13F Sculati Wealth Management, LLC 23.509 -0,25 4.170 13,25
2025-08-11 13F Mosaic Family Wealth Partners, Llc 16.729 -3,10 2.968 10,01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.798.876 -21,34 319.103 -10,68
2025-07-16 13F Fischer Financial Services, Inc. 4.097 -0,61 726 12,75
2025-07-24 13F MSH Capital Advisors LLC 1.805 -5,25 320 7,74
2025-07-30 13F First Interstate Bank 7.254 -4,01 1.287 8,98
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11.217 -88,53 1.990 -88,54
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6.165 -1,53 1.094 11,76
2025-08-04 13F Lockheed Martin Investment Management Co 5.600 -73,21 993 -69,59
2025-07-02 13F Neville Rodie & Shaw Inc 147.394 -1,11 26 13,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70.345 -3,40 12.478 9,68
2025-08-12 13F Wernau Asset Management Inc. 24.224 -20,30 4.297 -9,50
2025-07-21 13F First National Bank & Trust Co Of Newtown 11.125 -2,20 1.973 11,03
2025-08-07 13F FDx Advisors, Inc. 3.556 -0,73 1
2025-08-08 13F Nixon Peabody Trust Co 127.308 -3,49 22.583 9,58
2025-07-29 13F Stephens Inc /ar/ 336.577 -0,69 59.705 12,76
2025-07-30 13F Rehmann Capital Advisory Group 56.569 -2,52 10.035 10,68
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 142.266 -20,16 25.237 -9,34
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 650.084 -29,65 115.318 -20,12
2025-08-12 13F Global Retirement Partners, LLC 74.085 -10,84 13.142 -16,95
2025-07-22 13F Fortitude Advisory Group L.L.C. 5.722 -2,37 1.015 11,42
2025-08-07 13F Blackhawk Capital Partners LLC. 2.475 -12,23 439 -0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 139.849 -27,71 24.808 -17,92
2025-07-28 NP VSTIX - Stock Index Fund 604.634 -3,12 104.511 -2,76
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 12.409 -6,90 2.145 -6,58
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 148.284 -26,84 26.304 -16,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10.069 -34,74 1.786 -25,89
2025-07-03 13F Collective Family Office Llc 3.266 -17,23 579 -6,01
2025-07-23 13F Bear Mountain Capital, Inc. 967 -15,84 180 -3,76
2025-08-14 13F Css Llc/il 1.820 -24,79 323 -14,81
2025-08-11 13F Aviso Wealth Management 3.242 -14,48 575 -2,87
2025-08-12 13F Oak Associates Ltd /oh/ 468.564 -5,83 83.119 6,92
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1.361 -21,47 241 -10,74
2025-07-28 13F Arlington Financial Advisors, LLC 26.757 -3,52 4.746 9,56
2025-08-06 13F Waverton Investment Management Ltd 38.032 -3,47 6.745 9,66
2025-08-12 13F Garrett Wealth Advisory Group, LLC 17.336 -0,11 3.075 13,43
2025-07-01 13F Cullen Investment Group, Ltd. 94.105 -0,98 16.693 12,43
2025-07-25 13F SPC Financial, Inc. 2.266 -3,20 402 9,86
2025-08-06 13F Climber Capital SA 1.662 -2,81 293 20,58
2025-07-16 13F Pacific Sage Partners, LLC 12.091 -0,26 2.145 13,26
2025-08-13 13F Arizona State Retirement System 1.445.873 -2,04 256.483 11,23
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 101.492 -3,66 18 12,50
2025-08-04 13F Pinnacle Associates Ltd 354.478 -10,24 62.881 1,92
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199.081 -23,98 32.030 -40,51
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 359.479 -14,43 62.136 -14,11
2025-07-23 13F Capital Management Associates, Inc 4.601 -52,86 816 -46,46
2025-07-28 13F SFG Wealth Management, LLC. 3.811 -0,99 676 12,48
2025-07-28 13F New York State Teachers Retirement System 4.004.720 -0,15 710 13,42
2025-08-12 13F J. L. Bainbridge & Co., Inc. 215.372 -1,24 38.205 12,13
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11.444 -2,05 2.259 24,39
2025-07-11 13F Orrstown Financial Services Inc 2.413 -17,02 428 -5,73
2025-08-12 13F Windward Capital Management Co /ca 286.839 -0,59 50.882 12,88
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 95.009 -26,77 15.286 -42,69
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 33.419 -0,45 6 0,00
2025-08-13 13F Hendershot Investments Inc. 34.855 -0,17 6.183 13,35
2025-07-24 13F Birch Capital Management, LLC 30.239 -2,13 5.364 11,12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 834 -7,33 144 -6,49
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 89.226 -17,32 14.356 -35,30
2025-08-04 13F Field & Main Bank 3.655 -2,66 648 10,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 27.300 -1,80 4.843 11,49
2025-07-29 13F Novare Capital Management Llc 4.572 -4,49 811 8,57
2025-08-07 13F Meridian Financial Partners LLC 9.454 -2,27 2 0,00
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 15.247 -0,29 2.705 13,23
2025-08-28 NP MNRGX - Growth Fund 2.996 -5,55 531 7,27
2025-07-18 13F Liberty Capital Management, Inc. 24.480 -0,30 4.343 13,22
2025-08-04 13F Deuterium Capital Management, LLC 43.200 -20,00 7.663 -9,16
2025-08-07 13F Allen Investment Management LLC 1.107.691 -50,25 196.493 -43,51
2025-07-24 13F Financial Connections Group, Inc. 1.243 -6,33 0
2025-07-28 13F Moran Wealth Management, LLC 110.413 -0,70 19.586 12,75
2025-07-30 13F Reliant Investment Management, LLC 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 13.105 -1,80 2 0,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 15.502 -1,59 2.750 11,75
2025-08-14 13F Seven Mile Advisory 15.373 -4,18 2.727 8,82
2025-08-26 NP TLSTX - Stock Index Fund 69.066 -5,14 12.252 7,70
2025-07-24 13F 3Chopt Investment Partners, LLC 46.495 -1,32 8.248 12,05
2025-07-25 13F Ofi Invest Asset Management 93.743 -2,23 14.166 2,16
2025-08-14 13F Game Creek Capital, LP 9.175 -0,81 1.628 12,60
2025-08-01 13F Vision Financial Markets Llc 4.279 -0,21 759 13,30
2025-08-13 13F Northern Trust Corp 54.194.529 -2,08 9.613.567 11,18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 183.297 -7,99 29.491 -28,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 31.534 -0,32 5.594 13,17
2025-08-07 13F Lakeridge Wealth Management LLC 3.408 -5,15 604 7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1.038.060 -0,94 184.141 12,48
2025-07-25 13F Clarendon Private LLC 10.703 -8,48 1.899 3,89
2025-08-04 13F Murphy Pohlad Asset Management LLC 16.634 -0,45 2.951 13,03
2025-08-11 13F Reaves W H & Co Inc 0 -100,00 0
2025-08-11 13F Alteri Wealth LLC 9.879 -34,37 1.752 -25,48
2025-07-10 13F Fulton Bank, N.a. 71.393 -10,71 12.664 1,38
2025-07-21 13F Greenwood Capital Associates Llc 13.621 -14,45 2.416 -2,85
2025-08-14 13F IPG Investment Advisors LLC 6.838 -13,55 1.213 -1,86
2025-08-14 13F Smartleaf Asset Management LLC 42.119 -11,60 7.509 0,98
2025-08-07 13F Traynor Capital Management, Inc. 63.701 -0,46 11.269 12,71
2025-08-13 13F Lauer Wealth, LLC 1.201 -55,09 242 -44,11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.651 -0,30 293 13,18
2025-08-29 NP Gabelli Dividend & Income Trust 160.900 -18,08 28.542 -6,98
2025-07-18 13F Vigilare Wealth Management 2.675 -8,92 475 3,49
2025-08-14 13F Wilmar Advisors LLC 20.080 -16,61 3.562 -5,34
2025-07-16 13F State of Alaska, Department of Revenue 730.758 -3,75 130 9,32
2025-08-04 13F Adell Harriman & Carpenter Inc 99.225 -0,67 17.602 12,78
2025-07-25 13F Meritage Portfolio Management 6.501 -1,99 1.153 11,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 372.114 -5,19 66.009 7,65
2025-08-14 13F MidWestOne Financial Group, Inc. 24.785 -1,40 4.397 11,94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 48.515 -9,23 8.606 3,07
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-08-14 13F Van Den Berg Management I, Inc 66.853 -0,80 11.859 12,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.377.424 -9,25 929.488 -8,91
2025-08-13 13F Everstar Asset Management, LLC 2.664 -44,73 473 -37,32
2025-07-31 13F United Community Bank 8.737 -0,78 1.550 12,65
2025-07-31 13F Oppenheimer & Co Inc 424.292 -0,57 75.265 12,90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-07 13F Grange Capital, LLC 1.240 -34,67 220 -26,01
2025-08-07 13F M. Kulyk & Associates, LLC 1.532 -5,43 272 7,11
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1.648 -47,50 292 -40,41
2025-08-14 13F Palo Alto Wealth Advisors, Llc 432.099 -0,75 76.650 9,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.581.549 -0,88 280.551 12,54
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17.500 -12,58 3.104 -0,74
2025-08-13 13F Codex Capital Asset Management L.L.C. 38.000 -3,18 6.741 11,06
2025-07-18 13F Client 1st Advisory Group, Llc 18.950 -0,23 3.362 13,28
2025-08-15 13F Binnacle Investments Inc 744 -8,26 132 3,97
2025-08-19 13F Liontrust Investment Partners LLP 53.262 -10,58 9.448 1,53
2025-08-06 13F First Horizon Advisors, Inc. 150.220 -0,66 26.648 12,79
2025-08-05 13F EPG Wealth Management LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 116.350 -1,35 20.639 12,01
2025-08-08 13F Marble Harbor Investment Counsel, LLC 20.664 -1,92 3.666 11,36
2025-08-15 13F Blue Edge Capital, LLC 22.223 -18,61 3.942 -7,59
2025-07-17 13F V-Square Quantitative Management LLC 80.127 -5,18 14.214 7,66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.858 -7,47 330 5,11
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 11.478 -8,93 2.214 9,18
2025-04-30 13F Jessup Wealth Management, Inc 0 -100,00 0
2025-07-07 13F St. Clair Advisors, LLC 17.519 -0,28 3.108 13,23
2025-08-07 13F Flossbach Von Storch Ag 1.989 -9,96 353 2,03
2025-07-23 13F Castle Rock Wealth Management, LLC 32.244 -9,09 6.150 9,02
2025-07-21 13F J. Safra Sarasin Holding AG 103.659 -2,70 18.388 10,48
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50.081 -3,24 8.884 9,86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 261 -7,45 42 -28,07
2025-07-25 13F Midwest Capital Advisors, LLC 520 -7,14 92 5,75
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 170.975 -37,98 29.553 -37,75
2025-08-08 13F Keyvantage Wealth, Llc 2.209 -28,02 392 -18,37
2025-08-13 13F Blue Fin Capital, Inc. 28.310 -2,89 5.022 -9,56
2025-07-16 13F Cahaba Wealth Management, Inc. 5.188 -10,04 920 2,22
2025-05-28 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 2.216 -68,02 346 -73,77
2025-07-29 13F Sentry Investment Management Llc 14.940 -13,71 3 0,00
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100,00 0
2025-05-05 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1.123.544 -1,47 199.305 11,87
2025-07-09 13F Towerpoint Wealth, LLC 5.932 -0,90 1.052 12,51
2025-07-07 13F First Citizens Financial Corp 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 792.983 -15,92 140.667 -4,53
2025-08-07 13F Accent Capital Management, LLC 92.270 -1,25 16.284 12,44
2025-08-28 NP TLGQX - Growth Equity Fund 60.546 -7,50 10.740 5,04
2025-07-10 13F Sky Investment Group LLC 41.420 -7,14 7.347 5,44
2025-07-30 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 2.421 -39,55 429 -31,36
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-30 13F Demars Financial Group, LLC 5.619 -99,31 997 19.820,00
2025-05-09 13F Wade Financial Advisory, Inc 3.347 -7,05 523 -23,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40.443 -23,87 7.174 -13,56
2025-08-06 13F Horizon Investment Services, LLC 9.826 -0,82 1.743 12,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 16.239 -0,81 2.881 12,63
2025-07-29 13F LB Partners LLC 8.000 -53,49 1.419 -47,62
2025-07-07 13F Avenue 1 Advisors, LLC 6.467 -0,39 1.147 13,12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.431 -63,81 1.112 -63,69
2025-08-14 13F Macquarie Group Ltd 1.359.423 -11,61 241.148 0,37
2025-08-08 13F Sittner & Nelson, Llc 22.667 -0,83 4.021 12,61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 72.307 -14,93 12.815 -3,43
2025-07-03 13F Garde Capital, Inc. 48.685 -0,14 8.636 13,39
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 2.797 -3,52 450 -24,50
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 819 -17,94 168 -2,33
2025-08-08 13F Investment Partners, Ltd. 7.370 -3,26 1.307 9,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 249.392 -20,97 44.240 -10,26
2025-08-01 13F Schmidt P J Investment Management Inc 107.829 -0,00 19.128 13,54
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-15 13F Financial Partners Group, Inc 26.804 -0,32 4.755 13,19
2025-08-07 13F Mosaic Financial Group, Llc 3.261 -1,42 1
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 54.026 -2,86 9.584 10,30
2025-07-25 13F Acorn Creek Capital Llc 6.066 -2,68 1.076 10,59
2025-08-14 13F Matrix Private Capital Group Llc 2.475 -7,44 439 5,28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 52.790 -39,66 9.364 -31,48
2025-08-14 13F Mairs & Power Inc 1.801.827 -12,02 319.626 -0,11
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9.520 -7,76 1.689 4,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 156.564 -15,28 25.190 -33,71
2025-08-13 13F Options Solutions, Llc 10.740 -0,83 1.905 12,66
2025-07-25 13F Oregon Public Employees Retirement Fund 405.859 -0,05 71.995 13,49
2025-07-25 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 32.698 -5,64 5.261 -26,17
2025-08-04 13F Whalen Wealth Management Inc. 5.197 -67,17 922 -62,76
2025-08-27 13F/A Putney Financial Group LLC 1.403 -2,09 249 11,21
2025-08-14 13F ICONIQ Capital, LLC 27.132 -0,82 4.813 12,61
2025-08-04 13F Spire Wealth Management 88.478 -10,21 15.695 1,96
2025-05-13 13F Taurus Asset Management, Llc 250.096 -0,79 39.072 -18,61
2025-08-12 13F North Star Asset Management Inc 232.497 -0,91 41.243 12,51
2025-08-13 13F Hbk Investments L P Put 27.600 -73,86 4.896 -70,33
2025-07-29 13F Uhlmann Price Securities, Llc 12.658 -0,36 2.246 13,16
2025-08-11 13F Rockbridge Investment Management, LCC 2.197 -12,01 390 -0,26
2025-07-09 13F Sapient Capital Llc 148.301 -3,84 26.307 9,19
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.560 -67,45 895 -74,54
2025-05-15 13F Two Creeks Capital Management, LP 0 -100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 535.609 -1,47 95.012 11,87
2025-08-11 13F Mill Creek Capital Advisors, LLC 22.134 -16,36 3.926 -5,03
2025-09-04 13F SevenBridge Financial Group, LLC 20.646 -6,26 4.215 19,95
2025-07-23 13F Cohen Capital Management, Inc. 11.660 -7,17 2.068 5,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 23.949 -4,52 4.248 8,42
2025-04-28 13F Buffington Mohr McNeal 46.385 -15,93 7.247 -31,03
2025-07-28 13F Boston Trust Walden Corp 1.066.466 -1,63 189.180 11,69
2025-08-04 13F Hantz Financial Services, Inc. 183.796 -4,62 33 6,67
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 3.418.560 -2,20 606.418 11,05
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 183.196 -18,94 29.474 -36,57
2025-07-30 13F Rnc Capital Management Llc 83.725 -0,36 14.852 13,13
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Midwest Professional Planners, LTD. 8.975 -1,04 1.592 12,43
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 207.057 -3,90 36.730 9,11
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13.134 -4,10 2.330 8,88
2025-07-18 13F Fmb Wealth Management 3.451 -0,49 612 13,12
2025-08-12 13F NDVR, Inc. 4.053 -20,90 719 -10,25
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2.126 -4,88 377 8,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83.068 -23,89 14.735 -13,58
2025-08-13 13F HAP Trading, LLC Put 12.200 -51,97 64 -78,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 109.447 -13,21 17.609 -32,09
2025-07-31 13F CNB Bank 21.030 -7,79 3.731 4,72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 140.748 -3,78 24.328 -3,43
2025-07-02 13F Central Pacific Bank - Trust Division 15.403 -10,22 2.732 1,94
2025-08-14 13F Maven Securities LTD 14.697 -56,04 2.607 -50,09
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 14.215 -0,59 2.448 0,41
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.435 -56,80 706 -48,58
2025-08-14 13F Citadel Advisors Llc Call 7.351.300 -7,30 1.304.047 5,26
2025-08-14 13F Citadel Advisors Llc 449.983 -15,94 79.822 -4,55
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 2.098.491 -4,04 372.251 8,95
2025-08-13 13F Clarkston Capital Partners, LLC 10.320 -4,22 1.831 8,73
2025-07-31 13F Orion Capital Management LLC 24.463 -2,16 4.339 11,09
2025-07-16 13F Moneywise, Inc. 4.919 -2,36 873 10,80
2025-08-14 13F Aristotle Capital Management, LLC 6.050.596 -1,41 1.073.333 11,95
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4.225 -3,47 747 9,37
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 718.197 -7,38 127.401 5,17
2025-08-07 13F Rollins Financial Advisors, LLC 2.132 -38,43 378 -30,13
2025-07-23 13F Cortland Associates Inc/mo 185.511 -0,63 32.908 12,83
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 96.107 -30,01 17.048 -20,53
2025-07-16 13F Pictet & Cie (Europe) SA 437.269 -6,56 77.567 6,10
2025-08-06 13F Metis Global Partners, LLC 329.948 -5,06 58.529 7,80
2025-07-21 13F Ameritas Advisory Services, LLC 25.623 -37,16 4.545 -38,36
2025-08-11 13F HighTower Advisors, LLC 2.145.627 -1,17 380.613 12,22
2025-08-08 13F Avalon Trust Co 383.714 -11,61 68.067 0,36
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 56.938.120 -0,54 10.100.253 12,94
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-13 13F GQG Partners LLC 2.822 -98,52 501 -98,32
2025-08-13 13F BlackDiamond Wealth Management Inc. 6.764 -7,38 1.197 6,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.674 -60,82 591 -69,33
2025-08-14 13F Canada Pension Plan Investment Board 6.279.599 -1,33 1.113.938 12,03
2025-08-08 13F Abc Arbitrage Sa 4.752 -78,01 843 -75,05
2025-08-06 13F Twin Capital Management Inc 19.681 -0,70 3.491 12,76
2025-07-21 13F Synergy Financial Management, LLC 1.706 -2,35 303 11,03
2025-07-24 13F Actiam N.v. 1.591.352 -13,91 280 -2,78
2025-07-22 13F Fishman Jay A Ltd/mi 49.340 -4,82 8.752 8,08
2025-08-06 13F Genus Capital Management Inc. 15.258 -42,20 2.707 -34,38
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.894 -71,41 7.223 -77,63
2025-07-29 13F First Bancorp, Inc /ME/ 6.181 -1,51 1.096 11,84
2025-08-13 13F SageView Advisory Group, LLC 13.258 -7,54 2.564 14,46
2025-08-12 13F New World Advisors LLC 5.662 -18,98 1.004 -7,97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 129.686 -0,73 23.005 12,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 593.800 -4,81 105.334 8,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.715 -23,80 2.256 -13,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 14.778 -7,54 2.621 4,97
2025-08-29 13F Centaurus Financial, Inc. 95.003 -3,62 17 6,67
2025-08-13 13F Rockport Wealth LLC 3.549 -69,26 630 -65,11
2025-07-31 13F Lee Danner & Bass Inc 210.035 -0,82 37.258 12,61
2025-08-14 13F Staley Capital Advisers Inc 640.473 -0,72 113.614 12,73
2025-08-14 13F Bank Of America Corp /de/ Put 741.500 -12,53 131.535 -0,68
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 26.467 -0,19 4.699 10,05
2025-07-16 13F Kennedy Investment Group 17.793 -10,86 3.156 1,22
2025-08-14 13F Bank Of America Corp /de/ 32.132.095 -5,98 5.699.912 6,75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76.657 -11,03 12.333 -30,38
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1.123.307 -2,60 199.263 10,59
2025-07-09 13F First Bank & Trust 22.039 -16,53 3.909 -5,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 74.184.366 -4,24 13.160 8,73
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 95.238 -7,13 16.894 5,46
2025-08-07 13F S&co Inc 119.412 -1,15 21 16,67
2025-07-14 13F Ridgewood Investments LLC 13.234 -0,08 2.348 13,44
2025-08-11 13F Wealthgarden F.s. Llc 3.612 -0,33 697 22,97
2025-07-29 13F Dale Q Rice Investment Management Ltd 3.378 -50,73 621 -42,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Lodestone Wealth Management LLC 20.569 -1,51 3.649 11,83
2025-08-15 13F E Fund Management Co., Ltd. 103.184 -20,88 18.304 -10,16
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 50.577 -52,90 8.972 -46,53
2025-08-06 13F Centerpoint Advisory Group 5.729 -7,88 1.016 4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 205.466 -1,09 36.448 12,31
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-08-05 13F Clarity Wealth Development LLC 2.171 -3,30 385 6,65
2025-07-24 13F M1 Capital Management LLC 2.112 -1,86 375 11,31
2025-08-01 13F Motco 8.551 -2,04 1.649 20,98
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 390.864 -17,10 69.335 -5,87
2025-08-12 13F Kimelman & Baird, LLC 23.404 -30,75 4.152 -21,37
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25.281 -1,40 3.950 -19,13
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 9.829.122 -14,41 1.698.964 -14,10
2025-08-13 13F Alcosta Capital Management, Inc. 38.353 -0,41 6.803 13,08
2025-07-15 13F Public Employees Retirement System Of Ohio 2.056.368 -3,50 364.779 9,57
2025-08-08 13F Truepoint, Inc. 3.868 -4,21 686 8,89
2025-07-10 13F Stonekeep Investments, LLC 7.776 -0,10 1.379 13,40
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 1.543 -73,55 274 -70,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 43.313 -33,57 7.487 -33,33
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 20.126 -26,62 3.238 -42,58
2025-08-12 13F Park Square Financial Group, LLC 6.416 -0,88 1.138 12,56
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-04-03 13F Franchise Capital Ltd 0 -100,00 0
2025-08-08 13F United Asset Strategies, Inc. 9.830 -7,27 1.744 5,25
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 13.765.524 -9,92 2.441.866 2,28
2025-08-13 13F Northwest & Ethical Investments L.P. 252.425 -4,99 44.778 7,88
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 7.971 -30,74 1.378 -30,49
2025-05-15 13F CAPROCK Group, Inc. 206.009 -1,15 32.185 -18,91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 407.611 -19,89 72.306 -9,04
2025-08-05 13F Everest Management Corp. 43.549 -0,06 7.725 13,47
2025-07-22 13F Olistico Wealth, LLC 4.690 -4,48 832 8,34
2025-08-12 13F EFG Asset Management (Americas) Corp. 47.484 -5,83 8.423 6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 17.526 -2,20 3.109 11,04
2025-08-05 13F Northcape Wealth Management, Llc 18.217 -2,45 3.232 10,76
2025-08-14 13F Windsor Advisory Group, LLC 242 -48,84 43 -42,47
2025-08-08 13F D'Orazio & Associates, Inc. 12.616 -1,79 2.238 11,57
2025-08-13 13F Financial Avengers, Inc. 87.237 -0,56 15.475 12,91
2025-08-13 13F WCG Wealth Advisors LLC 24.122 -2,58 4.279 10,63
2025-07-17 13F Altus Wealth Management, LLC 2.415 -11,05 428 0,94
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 36.554 -7,78 5.711 -24,35
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1.064.276 -15,96 171.231 -34,24
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 72.688 -0,61 12.894 12,86
2025-08-01 13F Koss-Olinger Consulting, LLC 28.391 -1,96 5.036 11,32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 132.023 -6,48 23.420 6,18
2025-07-07 13F Fox Hill Wealth Management 1.319 -92,20 234 -91,15
2025-07-10 13F Stolper Co 49.442 -0,57 9 14,29
2025-07-17 13F Covenant Asset Management, LLC 15.160 -6,30 2.689 6,41
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.252.519 -3,47 222.184 9,60
2025-08-05 13F Triglav Skladi, D.o.o. 81.640 -0,24 14.482 13,27
2025-07-31 13F Caisse Des Depots Et Consignations 93.120 -7,11 16.519 5,47
2025-09-04 13F Reynders McVeigh Capital Management, LLC 167.967 -1,81 30 11,54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12.842 -15,94 2.066 -34,20
2025-08-13 13F Corsair Capital Management, L.p. 39.437 -0,18 6.950 13,75
2025-07-29 13F Liberty Square Wealth Partners Llc 2.149 -8,51 381 4,10
2025-07-11 13F Busey Wealth Management 592.265 -1,23 105.062 12,15
2025-08-14 13F Hyperion Capital Advisors LP 85.457 -17,18 15.159 -5,97
2025-08-14 13F Hurley Capital, LLC 2.086 -3,38 370 9,50
2025-08-13 13F Prossimo Advisors, LLC 5.440 -3,22 1
2025-07-30 13F Granite Harbor Advisors, Inc. 2.133 -0,93 378 12,50
2025-07-25 13F Commonwealth Financial Services, LLC 3.171 -5,34 563 7,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15.295 -0,52 2.713 12,95
2025-04-28 13F Novem Group Call 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.670 -6,29 296 6,47
2025-08-13 13F RiverPark Advisors, LLC 10.706 -4,16 1.899 8,83
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 55.485 -0,87 9.843 12,56
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 743.520 -6,16 119.625 -26,57
2025-07-14 13F CJM Wealth Advisers, Ltd. 6.057 -3,06 1.075 10,04
2025-08-14 13F Synovus Financial Corp 142.232 -2,43 25.234 10,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42.040 -11,38 7.457 0,62
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 5.605 -27,14 994 -17,24
2025-07-24 13F Galvin, Gaustad & Stein, LLC 61.076 -6,13 10.834 6,59
2025-07-24 13F Etesian Wealth Advisors, Inc. 6.369 -6,74 1.130 5,91
2025-07-15 13F Bay Capital Advisors, LLC 2.545 -2,97 451 10,27
2025-08-15 13F First Heartland Consultants, Inc. 8.915 -23,33 1.581 -12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 6.496 -61,82 1.152 -56,66
2025-08-20 NP LKBAX - LKCM Balanced Fund 12.200 -4,69 2.164 8,25
2025-07-24 13F Invictus Private Wealth, Llc 162.609 -12,35 28.845 -0,48
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 156.724 -0,72 27.090 -0,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 59.861 -24,45 10.619 -14,23
2025-08-27 NP TFOAX - Touchstone Focused Fund A 402.078 -4,79 71.325 8,10
2025-08-12 13F LPL Financial LLC Call 1.600 -66,67 284 -62,22
2025-07-23 13F Absher Wealth Management, Llc 7.013 -6,19 1.244 6,60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 216.720 -5,70 38.444 7,07
2025-08-13 13F Capital Analysts, Inc. 31.611 -5,70 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 21.676 -4,16 3.845 8,83
2025-08-06 13F Princeton Capital Management Llc 13.576 -17,73 2.408 -6,56
2025-08-11 13F Westover Capital Advisors, LLC 8.541 -0,45 1.515 13,06
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.792 -3,47 175.224 9,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 -14,01 76 -13,64
2025-05-12 13F Mizuho Securities Usa Llc 378.524 -16,08 59.137 -31,16
2025-08-14 13F Sandler Capital Management Call 0 -100,00 0
2025-08-26 13F Claris Financial LLC 1.704 -21,07 302 -26,52
2025-08-13 13F Winslow Capital Management, LLC 12.345 -99,60 2.190 -99,55
2025-08-13 13F Korea Investment CORP 3.782.812 -4,47 671.033 8,46
2025-08-05 13F Kesler, Norman & Wride, LLC 1.928 -11,52 342 0,29
2025-08-18 13F Wolverine Trading, Llc Put 1.080.600 -8,21 192.639 4,85
2025-05-07 13F HB Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19.266 -0,64 3.418 12,81
2025-08-05 13F Burney Co/ 11.381 -15,16 2.019 -3,68
2025-07-23 13F Fortis Advisors, LLC 9.109 -7,61 1.616 4,87
2025-07-30 13F Castle Wealth Management Llc 5.763 -2,37 1.022 10,85
2025-07-14 13F Oliver Luxxe Assets LLC 2.184 -3,66 387 9,32
2025-08-14 13F Petrus Trust Company, LTA 139.623 -12,06 24.768 -0,15
2025-04-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-08-04 13F ELCO Management Co., LLC 27.938 -0,65 4.956 12,79
2025-07-24 13F Live Oak Investment Partners 10.610 -0,30 1.882 13,24
2025-07-31 13F Gill Capital Partners, Llc 8.922 -1,95 1.583 11,33
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1.110 -19,62 179 -37,10
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 2.259.817 -2,13 390.609 -1,78
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2.554 -68,47 525 -62,45
2025-08-06 13F Texas Yale Capital Corp. 68.524 -0,50 12.156 12,98
2025-07-10 13F Chickasaw Capital Management Llc 17.045 -0,26 3 50,00
2025-08-01 13F Logan Capital Management Inc 140.236 -8,23 24.876 4,20
2025-07-23 13F West Paces Advisors Inc. 9.572 -3,23 1.698 9,90
2025-08-08 13F Intech Investment Management Llc 466.163 -17,31 82.693 -6,12
2025-07-22 13F/A HS Management Partners, LLC 424.624 -1,19 75.324 12,19
2025-07-14 13F Founders Capital Management, Llc 451.790 -1,01 80.143 12,40
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 92.460 -8,15 14.876 -28,12
2025-04-28 13F Great Point Wealth Advisors, LLC 9.650 -26,95 1.508 -40,08
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 5.415.455 -1,02 960.648 12,39
2025-08-06 13F Cm Wealth Advisors Llc 11.382 -0,77 2.019 12,73
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 241.595 -37,12 42.857 -28,60
2025-08-12 13F NWF Advisory Services Inc. 78.587 -3,50 12.278 -20,84
2025-07-17 13F Global Trust Asset Management, LLC 14.593 -0,73 2.589 12,72
2025-08-15 13F Stonebridge Capital Advisors LLC 15.329 -1,30 2.719 12,08
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
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 10.148.852 -1,08 1.800.305 12,31
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1.700 -90,34 302 -89,05
2025-08-13 13F Hudson Portfolio Management LLC 28.216 -1,59 5.005 11,74
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 223.387 -20,41 39.627 -9,63
2025-07-23 13F Louisiana State Employees Retirement System 410.000 -1,77 72.730 11,53
2025-07-17 13F Peoples Financial Services Corp. 19.560 -6,91 3.470 5,70
2025-08-13 13F ASB Consultores, LLC 3.075 -20,46 545 -9,62
2025-07-28 13F Triton Wealth Management, PLLC 5.380 -18,11 1.039 -11,20
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-14 13F Circle Wealth Management, LLC 68.944 -7,05 12.230 5,53
2025-05-14 13F Guardian Capital Lp Put 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 3.443 -7,15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 183.785 -5,43 32.602 7,38
2025-07-30 13F Berkeley Capital Partners, LLC 4.499 -23,58 798 -13,17
2025-08-14 13F DRW Securities, LLC 8.963 -78,32 1.589 -75,41
2025-08-14 13F DRW Securities, LLC Call 23.800 -37,20 4.219 -28,76
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 364.786 -5,23 64.709 7,61
2025-07-07 13F Teamwork Financial Advisors, LLC 17.469 -7,41 3.099 5,12
2025-08-11 13F MainStreet Investment Advisors LLC 7.548 -10,26 1.339 1,83
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 939 -2,59 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 779.429 -18,17 138.263 -7,09
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2.712 -10,50 481 1,69
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6.808 -0,32 1.208 13,12
2025-07-21 13F Platinum Investment Management Ltd 187.953 -48,17 33.341 -41,15
2025-07-08 13F Dover Advisors, Llc 4.266 -0,05 757 13,51
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.858 -11,87 507 0,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 46.287 -1,93 8.211 11,35
2025-07-24 13F Wealthstar Advisors, Llc 3.246 -14,06 576 -2,54
2025-07-21 13F Trust Co of Kansas 1.629 -10,10 0
2025-08-07 13F Pcg Asset Management, Llc 9.120 -1,14 1.618 12,21
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 3.126.403 -2,61 554.593 10,58
2025-08-12 13F Advisors Asset Management, Inc. 26.675 -0,24 4.732 13,26
2025-07-17 13F New Covenant Trust Company, N.A. 4.889 -0,63 872 13,56
2025-07-24 13F Coerente Capital Management 4.520 -1,31 802 12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 220.340 -15,40 39.086 -3,94
2025-08-14 13F Fiduciary Trust Co 380.478 -1,59 67.493 11,74
2025-07-17 13F Tritonpoint Wealth, Llc 139.437 -1,42 24.735 11,93
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 80.909 -5,90 14 7,69
2025-07-25 13F Apollon Financial, LLC 66.840 -0,04 11.857 13,50
2025-08-12 13F Coston, McIsaac & Partners 1.236 -4,70 0
2025-08-05 13F South Dakota Investment Council 375.996 -0,22 67 13,79
2025-08-01 13F Transcend Wealth Collective, Llc 54.950 -10,23 9.748 1,92
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-08-14 13F Parkwood LLC 86.138 -41,40 15 -31,82
2025-07-22 13F LGT Group Foundation 333.001 -24,08 59.071 -13,79
2025-07-25 13F 1858 Wealth Management, Llc 12.556 -18,98 2.227 -8,01
2025-08-14 13F Harris Associates L P 1.365.005 -8,41 242.138 3,99
2025-07-30 13F Conestoga Capital Advisors, LLC 2.200 -0,45 390 13,04
2025-07-22 13F UniSuper Management Pty Ltd 1.310.659 -13,72 232.498 -2,03
2025-08-11 13F Cypress Advisory Group LLC 2.770 -5,46 491 7,44
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7.807.940 -4,48 1.256.219 -25,25
2025-07-09 13F Krilogy Financial LLC 41.803 -11,25 7.415 0,76
2025-07-24 13F Summit Place Financial Advisors, LLC 1.174 -46,61 208 -39,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.608 -50,93 1.482 -16,69
2025-07-24 13F West Bancorporation Inc 5.995 -0,78 1.063 12,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.772.359 -9,79 606.935 -29,41
2025-08-04 13F Strs Ohio 2.302.288 -2,71 408.403 10,46
2025-04-14 13F Black Point Wealth Management 0 -100,00 0 -100,00
2025-07-30 13F Prosperity Financial Group, Inc. 4.439 -10,47 788 1,68
2025-07-17 13F Barry Investment Advisors, LLC 1.680 -5,99 298 6,45
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 746.899 -1,02 129.101 -0,66
2025-08-13 13F Sonoma Private Wealth LLC 3.711 -3,31 658 9,85
2025-08-08 13F Condor Capital Management 17.007 -1,86 3.017 11,41
2025-08-13 13F Walleye Capital LLC 51.767 -75,08 9.183 -71,71
2025-08-14 13F Aft, Forsyth & Company, Inc. 5.617 -0,05 996 13,44
2025-06-30 13F Pensionfund Sabic 21.100 -15,94 3 -25,00
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-07-30 13F Mills Wealth Advisors LLC 1.624 -5,91 288 7,06
2025-07-09 13F Inspirion Wealth Advisors, Llc 13.348 -6,99 2.368 5,58
2025-08-07 13F Alpha Financial Advisors, LLC 1.817 -2,83 322 10,27
2025-08-12 13F Personal Cfo Solutions, Llc 36.714 -8,10 6.513 4,34
2025-08-13 13F Walleye Capital LLC Call 71.100 -30,16 12.612 -20,70
2025-08-13 13F Walleye Capital LLC Put 77.500 -66,74 13.748 -62,23
2025-08-13 13F Continuum Advisory, LLC 17.219 -9,14 3.055 3,18
2025-08-14 13F Cardiff Park Advisors, Llc 43.641 -9,44 7.742 2,83
2025-08-07 13F NS Partners Ltd 670.322 -5,46 118.908 7,34
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2.377 -2,06 422 11,08
2025-07-31 13F Nisa Investment Advisors, Llc 1.468.520 -20,25 260.501 -9,45
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8.473 -9,33 1.324 -25,63
2025-07-18 13F PFG Investments, LLC 60.863 -0,19 10.796 13,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8.525 -30,88 1.512 -21,50
2025-07-24 13F Strengthening Families & Communities, LLC 28.209 -1,82 4.944 7,90
2025-07-22 13F Keudell/Morrison Wealth Management 30.030 -10,52 5.327 1,60
2025-08-06 13F LeClair Wealth Partners LLC 4.231 -3,84 751 9,17
2025-07-29 13F Private Wealth Management Group, LLC 1.479 -0,34 262 13,42
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 278.772 -14,89 44.852 -33,40
2025-08-12 13F 17 Capital Partners, Llc 11.144 -3,62 1.977 9,41
2025-07-11 13F Profit Investment Management, LLC 1.453 -18,32 258 -7,22
2025-07-17 13F Spartan Planning & Wealth Management 4.489 -7,75 796 4,74
2025-07-18 13F Trust Co Of Vermont 378.444 -0,18 67.132 13,34
2025-08-12 13F One Charles Private Wealth Services, LLC 4.780 -11,48 848 0,47
2025-05-30 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 330 -89,10 52 -91,15
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 459 -17,00 74 -35,40
2025-07-30 13F Darrow Company, Inc. 1.620 -0,49 287 12,99
2025-08-05 13F Trail Ridge Investment Advisors, LLC 27.836 -2,23 5.368 20,71
2025-07-17 13F Kelly Financial Services LLC 1.561 -2,56 277 10,40
2025-08-04 13F WNY Asset Management, LLC 8.610 -1,82 1.527 11,46
2025-08-07 13F Hosking Partners LLP 522.507 -1,12 92.688 12,27
2025-08-07 13F Delta Financial Advisors Llc 46.626 -1,32 8.271 12,03
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 240.690 -47,33 42.696 -40,20
2025-04-30 13F Rock Point Advisors, LLC 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 12.406 -6,78 2.201 5,82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157.959 -1,69 186.304 -23,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289.210 -3,38 51.303 9,71
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 74.000 -6,47 13.127 6,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5.042 -16,76 894 -5,50
2025-04-24 13F Pacific Global Investment Management Co 9.689 -8,60 1.514 -25,02
2025-08-05 13F Palogic Value Management, L.P. 34.845 -5,20 6.181 7,65
2025-08-12 13F Quilter Plc 100.840 -7,09 17.888 5,50
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 935.043 -13,86 165.855 -2,21
2025-08-12 13F Pathstone Holdings, LLC 856.197 -7,02 151.667 7,70
2025-08-13 13F Gamco Investors, Inc. Et Al 196.682 -9,89 34.889 2,31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.561.265 -0,65 412.082 -22,25
2025-08-14 13F Lebenthal Global Advisors, LLC 2.336 -54,58 414 -48,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 149.019 -1,43 23.976 -22,87
2025-07-30 13F Warther Private Wealth, LLC 6.801 -5,21 1.206 7,68
2025-07-07 13F RB Capital Management, LLC 53.529 -0,24 9.496 13,26
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.270.361 -9,48 225.349 2,78
2025-08-12 13F Quadcap Wealth Management, LLC 11.491 -1,78 2.038 11,55
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 99.122 -0,06 18 13,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228.284 -7,95 40.495 4,52
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 39 -18,75 6 -33,33
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 8.560 -0,47 1.518 13,03
2025-08-05 13F Key FInancial Inc 7.220 -2,70 1.281 10,44
2025-07-30 13F Dupont Capital Management Corp 142.823 -32,18 25.335 -22,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.194 -2,58 675 -23,84
2025-08-14 13F East Coast Asset Management, LLC. 213.322 -6,79 37.841 5,84
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 393.268 -6,28 69.762 6,41
2025-08-13 13F VestGen Advisors, LLC 109.870 -4,21 19.962 11,40
2025-08-08 13F Monetta Financial Services Inc 34.000 -33,33 6.031 -24,30
2025-07-30 13F Journey Advisory Group, LLC 15.181 -2,60 2.693 10,55
2025-08-12 13F ABN AMRO Bank N.V. 370.122 -0,99 66.040 13,29
2025-07-15 13F Signal Tree Financial Partners Llc 1.320 -0,38 234 13,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 219.959 -6,57 39.019 6,08
2025-08-14 13F Beck Capital Management, Llc 26.248 -9,47 4.656 2,80
2025-07-15 13F Compagnie Lombard Odier SCmA 99.873 -40,68 17.716 -32,65
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 35.394.443 -5,62 6.117.929 -5,28
2025-08-08 13F Emerald Investment Partners, Llc 8.191 -14,06 1.453 -2,42
2025-08-14 13F Aristotle Atlantic Partners, Llc 32.024 -18,17 5.681 -7,10
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 15.400 -0,09 2.478 -21,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35.994 -23,71 5.791 -40,30
2025-07-18 13F O'ROURKE & COMPANY, Inc 15.970 -1,02 2.833 12,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68.659 -4,29 12.179 8,67
2025-07-14 13F Opal Wealth Advisors, LLC 2.320 -47,06 412 -39,91
2025-08-01 13F Jennison Associates Llc 12.384.379 -13,44 2.196.865 -1,72
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 106.360 -1,55 18.867 11,79
2025-07-22 13F My Personal CFO, LLC 1.969 -13,56 349 -1,69
2025-04-17 13F RHS Financial, LLC 0 -100,00 0
2025-08-14 13F Headinvest, Llc 5.456 -42,30 968 -34,53
2025-08-14 13F Strive Asset Management, LLC 7.907 -33,82 1.403 -24,87
2025-08-12 13F Wealthbridge Capital Management, Llc 30.584 -1,52 5.425 11,83
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 7.495 -8,85 1.296 -8,55
2025-08-14 13F Leisure Capital Management 18.353 -1,06 3.256 12,32
2025-07-11 13F Osher Van de Voorde Investment Management 113.150 -1,15 19.940 12,66
2025-07-24 13F Capital Advisors, Ltd. LLC 8.879 -0,86 2 0,00
2025-08-12 13F Triune Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 137.338 -13,88 24.362 -2,21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 30.551 -42,98 4.915 -55,38
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 131.738 -28,76 23.369 -19,12
2025-07-31 13F Northstar Asset Management Llc 15.530 -6,42 2.755 6,25
2025-08-26 NP TLGWX - Growth & Income Fund 15.998 -25,15 2.838 -15,01
2025-07-29 13F RWQ Financial Management Services, Inc. 0 -100,00 0
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1.801 -4,46 319 4,61
2025-08-07 13F Alpha Cubed Investments, LLC 47.150 -1,13 8.364 12,26
2025-07-17 13F Asio Capital, LLC 82.741 -0,73 14.677 12,72
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 42.161 -47,35 7.479 -40,22
2025-07-25 13F Check Capital Management Inc/ca 721.952 -1,38 128.067 11,98
2025-04-25 13F Financial Consulate, Inc 0 -100,00 0
2025-07-29 13F First National Bank of Hutchinson 25.319 -14,29 4.491 -2,69
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133.237 -4,16 23.635 8,81
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-13 13F Argyle Capital Partners, LLC 5.199 -9,97 922 2,22
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 623.273 -81,88 107.733 -81,81
2025-08-06 13F Menlo Advisors Llc 77.393 -1,02 14 8,33
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 426.058 -36,30 75.578 -27,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 28.891 -3,95 5.125 9,04
2025-07-17 13F Youngs Advisory Group, Inc. 2.560 -14,30 455 -2,57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 -9,28 14 -26,32
2025-08-14 13F Clarity Capital Advisors, LLC 2.180 -7,59 387 4,89
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 36.894 -0,10 6.545 13,43
2025-08-14 13F Xponance, Inc. 1.052.048 -9,23 186.623 3,06
2025-07-31 13F Catalyst Capital Advisors LLC 10.085 -3,56 1.789 9,49
2025-07-31 13F Draper Asset Management, LLC 13.260 -0,02 2.364 14,10
2025-07-10 13F Waypoint Wealth Partners Inc. 15.687 -13,09 2.783 -1,31
2025-07-14 13F Painted Porch Advisors LLC 1.575 -9,01 279 3,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 243.342 -8,54 39.151 -28,43
2025-07-18 13F Independent Investors Inc 9.300 -10,83 1.650 1,23
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 1.406.642 -22,27 226.315 -39,18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 1.500 -60,00 266 -54,53
2025-08-12 13F Boston Research & Management Inc 9.621 -0,30 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.088.510 -9,95 1.434.821 2,25
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 613.450 -0,72 108.820 12,73
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 95.743 -17,48 15.404 -35,42
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 38.414 -0,36 6.814 13,13
2025-07-29 13F Ballast, Inc. 3.134 -57,24 556 -51,44
2025-07-07 13F New Capital Management LP 2.717 -4,50 482 8,33
2025-07-11 13F Diversified Trust Co 92.971 -23,22 16.492 -12,82
2025-08-14 13F TCG Advisory Services, LLC 66.396 -0,55 11.778 12,91
2025-08-07 13F First Dallas Securities Inc. 1.595 -78,56 283 -81,12
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 254.116 -4,47 43.924 -4,13
2025-05-15 13F Coatue Management Llc 0 -100,00 0
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 91.784 -1,21 14.767 -22,69
2025-08-14 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-07-16 13F Octavia Wealth Advisors, LLC 21.055 -4,20 3.735 8,77
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 689 -16,28 122 -4,69
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11.666 -35,78 2.069 -27,10
2025-07-16 13F Beaumont Financial Advisors, LLC 28.259 -0,10 5.013 13,42
2025-07-11 13F Elk River Wealth Management, LLC 5.773 -0,14 1.024 13,40
2025-07-29 13F Primoris Wealth Advisors, Llc 14.830 -11,73 2.631 0,23
2025-08-11 13F PFG Private Wealth Management, LLC 1.400 -4,11 248 8,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 62.496 -34,98 11.086 -26,17
2025-08-14 13F Stansberry Asset Management, Llc 1.998 -31,79 354 -22,54
2025-08-14 13F Tikvah Management LLC 69.480 -15,81 12.325 -4,41
2025-07-23 13F REAP Financial Group, LLC 6.241 -1,64 1.107 11,71
2025-07-31 13F Topsail Wealth Management, LLC 4.313 -0,02 765 13,67
2025-08-13 13F Lumbard & Kellner, LLC 46.452 -1,10 8.240 12,31
2025-04-28 13F Clarity Capital Partners LLC 0 -100,00 0
2025-07-09 13F Lincoln Capital Corp 1.185 -20,20 210 -9,48
2025-08-04 13F Flagship Harbor Advisors, Llc 88.225 -2,87 15.650 10,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 110.021 -54,36 19.517 -48,18
2025-07-29 13F Cidel Asset Management Inc 28.456 -0,25 5.048 13,26
2025-07-29 13F Fundamentun, Llc 25.260 -0,60 4.481 12,85
2025-08-07 13F Montag A & Associates Inc 219.969 -15,66 39.020 -4,23
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 10.285 -26,99 1.824 -17,09
2025-08-12 13F Twin Focus Capital Partners, Llc 2.790 -28,28 495 -18,62
2025-08-14 13F Jasper Ridge Partners, L.P. 144.695 -39,16 25.667 -30,92
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-29 13F Regions Financial Corp 277.041 -3,39 49.144 9,69
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Weik Capital Management 73.552 -0,46 13.047 13,02
2025-08-08 13F Davies Financial Advisors, Inc. 11.919 -3,79 2.114 9,25
2025-05-13 13F Loup Funds, LLC 0 -100,00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 673.235 -0,68 108.317 -22,28
2025-08-13 13F Fort Sheridan Advisors Llc 104.439 -1,53 18.527 11,80
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-18 13F Community Financial Services Group, LLC 71.730 -2,18 12.724 11,07
2025-08-08 13F Collaborative Wealth Managment Inc. 1.251 -16,93 222 -5,96
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 4.174.302 -14,96 721.528 -14,64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200.754 -9,58 35.612 2,66
2025-08-01 13F Pasadena Private Wealth, LLC 9.367 -0,36 1.662 13,15
2025-08-08 13F Hudock, Inc. 7.597 -3,68 1.348 9,33
2025-04-24 13F Tepp RIA, LLC 0 -100,00 0
2025-07-31 13F GenTrust, LLC 4.746 -48,66 842 -41,76
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 31.507 -12,73 5.589 -0,90
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 6.849 -8,05 1.102 -28,09
2025-08-14 13F Mpwm Advisory Solutions, Llc 3.909 -3,19 693 10,00
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 13.382 -2,09 2.374 11,15
2025-05-15 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 2.562.645 -14,96 455 -3,40
2025-08-06 13F Summit Wealth Group, LLC 3.044 -4,28 1
2025-07-25 13F Investment Advisory Group, LLC 7.686 -1,45 1.363 11,90
2025-08-05 13F Hills Bank & Trust Co 122.729 -1,13 21.771 12,26
2025-07-08 13F Everpar Advisors Llc 13.296 -11,52 2.359 0,47
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1.309.247 -5,87 210.645 -26,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 106.066 -8,93 18.815 3,41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 120.744 -2,53 21.419 10,68
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122.396 -24,63 19.692 -41,02
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 860.106 -2,31 152.574 10,93
2025-08-06 13F Commonwealth Equity Services, Llc 2.011.638 -1,58 357 11,60
Other Listings
MX:GOOG
KZ:GOOG_KZ 231,70 USD
BG:ABEC
GB:0HD6
IT:1GOOG 199,48 €
DE:ABEC 200,95 €
US:GOOG 235,17 USD
GB:ABECD
CH:ABEC
CL:GOOGCL
CL:GOOG
PE:GOOG
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