CL:AAPLCL / Apple Inc. - Proprietà istituzionale - Venditori

Apple Inc.
CL ˙ SNSE ˙ US0378331005
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
(%)
2025-08-05 13F Hunter Associates Investment Management Llc 145.499 -10,26 30 -19,44
2025-08-12 13F Harbor Advisory Corp /ma/ 48.921 -3,82 10.037 -11,16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19.878 -12,69 3.992 -27,50
2025-07-14 13F RJA Asset Management LLC 1.123.300 -11,58 230.467 -18,33
2025-07-30 13F Adams Diversified Equity Fund, Inc. 831.000 -1,47 170.496 -8,99
2025-08-13 13F Capital Group Private Client Services, Inc. 1.117.953 -11,00 229.370 -17,80
2025-08-14 13F Wedgewood Partners Inc 161.857 -1,96 32.914 -6,11
2025-07-15 13F SJS Investment Consulting Inc. 55.939 -5,24 11.477 -12,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 57.650 -1,34 11.828 -8,87
2025-08-06 13F O'Dell Group, LLC 91.287 -0,35 18.729 -7,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28.965 -210,49 5.943 -202,06
2025-08-12 13F Associated Banc-corp 606.664 -3,60 124.469 -10,96
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.206 -2,69 25.119 -12,38
2025-08-11 13F Tower Bridge Advisors 222.754 -2,58 45.702 -10,02
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 3.427 -4,17 720 -9,32
2025-08-07 13F Meeder Asset Management Inc 210.167 -44,91 43.120 -49,12
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Founders Capital Management 38.421 -0,31 7.883 -7,92
2025-08-11 13F Berkeley, Inc 2.631 -0,45 540 -8,18
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Awm Capital, Llc 5.638 -5,04 1.157 -12,29
2025-08-14 13F 10Elms LLP 243 -62,62 50 -65,97
2025-07-30 13F Citizens & Northern Corp 58.164 -1,97 11.934 -9,45
2025-08-14 13F Peak6 Llc Call 2.218.400 -16,65 455.149 -23,01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 142.877 -10,82 29.314 -17,63
2025-07-29 13F MPS Loria Financial Planners, LLC 284.413 -6,42 58.353 -13,57
2025-08-05 13F Fullcircle Wealth Llc 19.806 -15,82 4.028 -18,55
2025-08-01 13F Lipe & Dalton 70.030 -2,73 14 -6,67
2025-08-14 13F Peak6 Llc Put 1.018.000 -43,60 208.863 -47,90
2025-07-23 13F WESPAC Advisors, LLC 12.419 -0,07 2.548 -7,72
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 457.159 -4,70 93.795 -11,98
2025-07-09 13F Capital Wealth Management, Llc 2.542 -0,39 521 -7,95
2025-07-14 13F Westend Capital Management LLC 1.902 -97,26 390 -97,48
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 24.264 -36,49 5.094 -39,97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15.008 -1,99 3.079 -9,47
2025-07-28 NP VCSTX - Science & Technology Fund 821.095 -20,93 164.917 -34,33
2025-07-23 13F Canopy Partners, LLC 53.717 -2,27 11.021 -9,73
2025-08-20 NP MUNDX - Mundoval Fund 8.000 -11,11 1.641 -17,91
2025-08-14 13F Aragon Global Management, LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 510.245 -20,83 104.687 -26,87
2025-03-12 13F/A Private Capital Management Llc 73.507 -2,25 15.482 20,07
2025-08-13 13F Scotia Capital Inc. 3.268.070 -1,72 670.474 -9,23
2025-08-01 13F Shilanski & Associates, Inc. 16.195 -5,05 3.323 -12,30
2025-07-22 13F Signature Wealth Management Partners, LLC 50.520 -3,10 10.365 -10,49
2025-07-22 13F Wealthcare Capital Partners, LLC 15.559 -2,20 3.192 -9,65
2025-07-21 13F Creative Capital Management Investments LLC 23.976 -3,76 4.919 -11,10
2025-04-18 13F Wolf Group Capital Advisors 39.229 -2,69 8.714 11,45
2025-08-05 13F Dillon & Associates Inc 264.931 -0,63 54 -8,47
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.695.000 -39,09 340.441 -48,46
2025-07-25 13F Pandora Wealth, Inc. 64.387 -3,42 13.210 -10,79
2025-08-13 13F Mirabella Financial Services Llp 42.097 -89,70 8.674 -90,47
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 60.070 -2,13 12.325 -9,61
2025-07-22 13F Appleton Partners Inc/ma 349.357 -1,42 72 -8,97
2025-08-14 13F CoreCap Advisors, LLC 172.421 -0,45 35.376 -8,05
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 19.110 -10,82 4.061 -19,72
2025-08-06 13F First Horizon Advisors, Inc. 315.951 -2,78 64.824 -10,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 31.361 -0,07 6.434 -7,70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 88.650 -8,15 17.805 -23,71
2025-07-08 13F/A Salem Investment Counselors Inc 975.375 -0,20 200.118 -7,82
2025-07-17 13F Rempart Asset Management Inc. 6.802 -7,79 1.396 -14,84
2025-07-11 13F Essex Savings Bank 111.333 -1,99 22.842 -9,47
2025-07-09 13F Gateway Investment Advisers Llc 2.694.199 -4,31 552.769 -11,61
2025-07-16 13F Exeter Financial, LLC 40.854 -2,63 8.382 -10,05
2025-08-08 13F Jupiter Asset Management Ltd 1.687.351 -5,82 346.194 -13,01
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100,00 0 -100,00
2025-07-15 13F Armis Advisers, LLC 99.534 -7,24 20.787 -11,53
2025-08-29 NP Gabelli Equity Trust Inc 8.440 -24,24 1.732 -30,03
2025-08-12 13F Wayfinding Financial, LLC 36.341 -3,60 7 -12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 284.133 -1,66 58.296 -9,17
2025-07-30 13F Princeton Global Asset Management LLC 52.034 -1,94 10.676 -9,43
2025-07-31 13F Oppenheimer Asset Management Inc. 332.406 -30,10 68.200 -35,43
2025-07-17 13F Oakmont Corp 193.559 -0,38 39.712 -7,98
2025-08-20 13F Tull Financial Group, Inc. 2.872 -0,14 589 -7,68
2025-08-04 13F GAM Holding AG 167.187 -20,12 34.302 -26,22
2025-08-14 13F Broadleaf Partners, LLC 95.836 -16,12 19.663 -22,52
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 128.371 -33,62 27.279 -40,23
2025-07-17 13F Guardian Investment Management 78.618 -11,41 16.130 -18,17
2025-08-01 13F Strategic Financial Services, Inc, 72.094 -1,21 14.792 -8,75
2025-08-05 13F Sulzberger Capital Advisors, Inc. 7.184 -20,04 1.474 -26,17
2025-07-30 13F Argonautica Private Wealth Management, Inc 75.451 -2,18 15.480 -9,64
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-29 13F Members Advisory Group LLC 1.034 -9,38 213 -16,21
2025-07-25 13F Asset Planning,Inc 31.361 -2,51 6.434 -9,95
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1.296.228 -18,25 265.947 -24,49
2025-06-06 NP CCOR - Core Alternative ETF 5.617 -20,80 1.194 -28,69
2025-08-08 13F Sawgrass Asset Management Llc 181.506 -11,60 37.240 -18,34
2025-08-11 13F Long Road Investment Counsel, LLC 31.351 -6,28 6.432 -13,43
2025-08-14 13F Blue Capital, Inc. 5.675 -46,16 1.164 -55,89
2025-08-04 13F L.m. Kohn & Company 144.796 -13,83 29.708 -20,41
2025-08-11 13F Rothschild Investment Llc 276.346 -4,60 56.698 -11,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 119.811 -4,90 24.582 -12,16
2025-08-04 13F Creekmur Asset Management LLC 31.375 -1,30 6.437 -8,84
2025-08-05 13F Wellington Shields & Co., LLC 110.733 -0,74 22.719 -8,32
2025-08-14 13F Karani Asset Management LLC 24.042 -6,10 4.933 -13,28
2025-07-09 13F Central Bank & Trust Co 93.044 -0,51 19.090 -8,10
2025-08-12 13F Palisades Hudson Asset Management, L.P. 19.311 -6,31 4 -25,00
2025-05-14 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-07-30 13F OMC Financial Services LTD 121.938 -4,59 25.018 -11,88
2025-07-24 13F Villere St Denis J & Co Llc 89.752 -1,24 18.414 -8,78
2025-07-30 13F Axecap Investments, LLC 5.733 -14,33 1.176 -20,86
2025-07-31 13F Red Wave Investments LLC 23.517 -0,15 4.825 -7,78
2025-08-14 13F Goodwin Investment Advisory 0 -100,00 0
2025-07-29 13F Schubert & Co 74.702 -0,78 15.327 -8,36
2025-07-23 13F Tyche Wealth Partners LLC 125.842 -0,80 25.819 -8,37
2025-05-14 13F Potomac Fund Management Inc /adv 0 -100,00 0 -100,00
2025-07-30 13F Cornerstone Advisory, LLC 114.133 -0,04 23.417 3,31
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 28.249 -24,94 6.667 -21,59
2025-07-31 13F Moser Wealth Advisors, LLC 58.307 -1,24 11.963 -8,78
2025-07-11 13F Lincoln Capital LLC 56.460 -0,51 11.583 2,19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21.808 -4,17 5 -20,00
2025-08-14 13F Utah Retirement Systems 2.428.688 -0,49 498.294 -8,09
2025-07-17 13F Sfm, Llc 8.037 -3,37 1.649 -10,77
2025-08-14 13F Goldstream Capital Management Ltd 43.587 -17,20 8.943 -23,52
2025-07-16 13F Falcon Wealth Planning 270.215 -0,94 55.440 -8,51
2025-08-29 13F Total Investment Management Inc 28.643 -1,41 5.877 -8,94
2025-07-14 13F Seascape Capital Management 29.727 -1,45 6 0,00
2025-08-14 13F Doheny Asset Management /ca 67.337 -0,22 14 -7,14
2025-08-13 13F Avestar Capital, LLC Put 3.500 -55,13 718 -58,55
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 597.629 -0,94 126.996 -10,80
2025-08-11 13F Buckley Wealth Management, LLC 157.529 -0,91 32.320 -8,47
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1.001.841 -1,34 205.548 -8,88
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 376.473 -16,74 80.001 -25,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 868.951 -5,83 178.283 -13,02
2025-08-13 13F Townsquare Capital Llc 120.540 -86,72 24.731 -87,74
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 148.398 -6,90 31.535 -16,17
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 829.935 -1,71 170.278 -9,22
2025-07-29 13F Spreng Capital Management, Inc. 23.946 -4,01 4.913 -11,33
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6.024 -4,20 1.210 -20,46
2025-07-30 13F Sander Capital Advisors Inc 141.858 -3,55 29 -9,37
2025-08-13 13F Avestar Capital, LLC Call 3.500 -86,64 718 -87,66
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-08-05 13F Washburn Capital Management, Inc. 14.939 -10,82 3.065 -17,63
2025-08-19 13F Wealth Group, Ltd. 50.949 -32,37 10 -37,50
2025-07-22 13F Coastal Investment Advisors, Inc. 82.177 -3,14 16.860 -10,54
2025-07-02 13F Boston Standard Wealth Management, LLC 3.462 -13,45 710 -15,78
2025-08-01 13F Pettee Investors, Inc. 29.367 -2,49 6.025 -9,93
2025-08-05 13F Gladius Capital Management LP Put 71.700 -52,98 14.711 -56,57
2025-08-15 13F Auxier Asset Management 28.719 -2,72 5.892 -10,14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476.966 -1,64 95.799 -18,31
2025-08-05 13F Gladius Capital Management LP 10.756 -80,53 2.207 -82,03
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3.006 -97,12 668 -97,45
2025-07-23 13F Gainplan LLC 5.426 -34,33 1.113 -39,35
2025-07-30 13F Dudley Capital Management, Llc 59.269 -3,29 12.160 -10,67
2025-07-09 13F Biltmore Wealth Management, LLC 6.629 -0,66 1.360 -8,23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1.523.972 -8,90 312.673 -15,86
2025-06-27 NP AAPU - Direxion Daily AAPL Bull 1.5X Shares 27.538 -66,22 5.852 -69,58
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Dundas Partners LLP 1.912 -98,44 444 -98,36
2025-08-14 13F Balyasny Asset Management Llc Put 1.925.200 -32,69 394.993 -37,82
2025-08-14 13F Balyasny Asset Management Llc Call 652.200 -37,23 133.812 -42,02
2025-07-17 13F Stone Point Wealth LLC 18.033 -1,96 3.700 -9,45
2025-08-04 13F Fisher Funds Management LTD 334.785 -10,00 68.688 -16,87
2025-08-13 13F Portfolio Design Labs, LLC 47.355 -38,17 9.716 -42,89
2025-07-24 13F Zullo Investment Group, Inc. 162.135 -4,40 33.265 -11,70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.309.340 -8,18 490.735 -17,33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 13.700 -0,72 2.811 -8,32
2025-07-29 13F Financial Advisors, LLC 25.346 -3,65 5.200 -11,00
2025-08-08 13F Avantax Advisory Services, Inc. 1.239.536 -1,00 254.316 -8,56
2025-07-25 13F G2 Capital Management, Llc / Oh 30.837 -0,12 6.327 -7,76
2025-08-11 13F Rpo Llc Put 0 -100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F Portland Global Advisors LLC 34.563 -7,87 7.091 -14,90
2025-08-13 13F Bank Of Nova Scotia Put 17.550 -0,92 3.601 -8,49
2025-08-01 13F Brookwood Investment Group LLC 106.241 -3,48 21.797 -10,85
2025-07-29 13F Tradewinds Capital Management, LLC 16.436 -4,24 3.372 -11,54
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.139 -33,83 130.292 -40,42
2025-07-23 13F First Financial Group Corp 21.873 -11,81 4.488 -18,55
2025-07-16 13F First American Bank 651.076 -0,18 133.581 -7,80
2025-07-21 13F Ameriflex Group, Inc. 39.522 -33,49 7.944 -39,82
2025-07-29 13F Accretive Wealth Partners, LLC 61.954 -0,41 12.711 2,93
2025-03-31 NP DAACX - Diversified Equity Fund 77.834 -0,90 18.369 3,53
2025-08-08 13F Islay Capital Management, Llc 19.609 -3,42 4.023 -10,78
2025-08-11 13F Rpo Llc Call 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 63.079 -2,72 12.942 -10,15
2025-07-23 NP Lmp Capital & Income Fund Inc. 27.287 -26,23 5.481 -38,73
2025-08-11 13F Rpo Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.208.967 -0,99 1.479 -8,53
2025-07-11 13F Oak Asset Management, LLC 147.042 -1,07 30.169 -8,62
2025-08-14 13F Interval Partners, LP 7.000 -75,15 1.436 -77,05
2025-08-05 13F Prosperity Consulting Group, LLC 259.076 -1,44 53.155 -8,97
2025-07-17 13F CogentBlue Wealth Advisors, LLC 10.349 -18,38 2.123 -24,61
2025-07-18 13F United Bank 137.290 -3,69 28.168 -11,04
2025-07-28 13F Prairie Sky Financial Group LLC 108.593 -2,70 22.280 -10,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.241.751 -22,78 263.872 -30,47
2025-08-01 13F Teacher Retirement System Of Texas 4.626.696 -6,64 949.259 -13,77
2025-08-08 13F Hedeker Wealth, LLC 61.537 -2,34 12.626 -9,80
2025-07-23 13F Lattice Capital Management, LLC 50.000 -30,01 10.258 -35,35
2025-08-07 13F Fagan Associates, Inc. 178.305 -2,85 36.583 -10,27
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 33.392 -7,19 6.851 -14,27
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2.819 -12,75 578
2025-08-14 13F Owl Creek Asset Management, L.P. Put 397.700 -48,35 81.596 -52,29
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 109.948 -6,09 22.558 -13,27
2025-07-21 13F Credential Securities Inc. 13.596 -18,57 2.487 -11,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 194.096 -1,18 39.823 -8,73
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 28.914 -29,26 6.993 -27,92
2025-07-17 13F Black Point Wealth Management 0 -100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 97.388 -2,56 19.981 -10,00
2025-07-28 13F Eq Wealth Advisors, Llc 1.295 -20,06 266 -26,18
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 24.713 -0,81 5.252 -10,70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2.830 -11,01 568 -26,14
2025-08-06 13F Cetera Trust Company, N.A 43.392 -2,65 8.903 -10,08
2025-08-12 13F Warberg Asset Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 127.503 -7,48 26.160 -14,54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.391.562 -29,49 1.516.527 -34,87
2025-08-01 13F James Investment Research Inc 128.220 -1,73 26.307 -9,24
2025-08-14 13F Axa S.a. 6.389.482 -2,78 1.310.930 -10,20
2025-08-12 13F Belmont Capital, LLC 361.936 -21,21 74.258 -27,22
2025-07-09 13F GEM Asset Management, LLC 15.929 -5,55 3.344 -11,16
2025-07-18 13F Ami Asset Management Corp 487.448 -5,43 100.010 -12,65
2025-07-10 13F Worth Asset Management, LLC 16.861 -3,97 3.459 -11,31
2025-08-11 13F Y.D. More Investments Ltd 12.528 -13,42 2.567 -20,43
2025-07-14 13F Argent Capital Management Llc 410.637 -36,74 84.250 -41,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 32.375 -0,48 6.642 -8,08
2025-08-07 13F Palouse Capital Management, Inc. 10.338 -0,03 2.121 -7,66
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 271 -43,89 56 -48,60
2025-08-08 13F Good Life Advisors, LLC 158.581 -1,77 32.536 -9,27
2025-08-14 13F Silvercrest Asset Management Group Llc 780.125 -3,10 160.058 -10,50
2025-08-11 13F Harold Davidson & Associates Inc. 159.937 -22,20 32.814 -28,14
2025-07-21 13F Trinity Legacy Partners, LLC 43.416 -0,87 9.124 -2,16
2025-07-23 13F Bellevue Asset Management, Llc 56.068 -0,58 11.504 -8,17
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.710 -1,81 65.813 -11,59
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-07-17 13F Luminvest Wealth Management LLC 2.414 -19,13 498 -25,04
2025-07-10 13F Selective Wealth Management, Inc. 25.565 -10,55 5.398 -4,70
2025-08-13 13F First Trust Advisors Lp 4.217.733 -8,53 865.352 -15,51
2025-08-14 13F MSA Advisors, LLC 104.990 -2,51 21.541 -9,95
2025-07-28 13F Wealthspan Partners, Llc 19.824 -1,34 4.067 -8,87
2025-08-05 13F Scarborough Advisors, LLC 15.265 -4,32 3.132 -11,63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.941 -15,97 837 -24,32
2025-07-22 13F AMF Pensionsforsakring AB 3.211.366 -3,55 658.948 -10,91
2025-07-08 13F Webster Bank, N. A. 207.527 -4,74 42.578 -12,01
2025-07-14 13F Abacus Wealth Partners, LLC 30.577 -4,53 6.273 -11,82
2025-07-24 13F Kampmann Melissa S. 26.680 -3,44 5.474 -10,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 250.162 -2,30 51.326 -9,76
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Greenwich Wealth Management LLC 204.598 -0,08 42 -8,89
2025-08-05 13F Sensible Money, LLC 31.132 -2,94 6.387 -10,35
2025-07-29 13F Quotient Wealth Partners, LLC 74.685 -1,44 15.323 -8,97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22.524 -0,97 4.524 -17,76
2025-08-06 13F One Wealth Capital Management, Llc 5.351 -29,83 1.098 -35,20
2025-08-06 13F Destiny Capital Corp/CO 0 -100,00 0 -100,00
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.463.881 -1,48 300.345 -1,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 217.182 -2,38 44.559 -9,83
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 70.869 -1,02 14.540 -18,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25.409 -97,50 5.213 -97,69
2025-08-01 13F Fairfield Financial Advisors, LTD 52.802 -3,43 10.833 -10,80
2025-08-05 13F Meixler Investment Management, Ltd. 1.347 -1,68 276 -9,21
2025-07-21 13F Yeomans Consulting Group, Inc. 8.887 -3,71 1.847 -9,95
2025-04-09 13F Selway Asset Management 106.429 -8,77 23.641 -19,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 129.501 -34,34 26.570 -39,35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.443.727 -6,52 706.549 -13,66
2025-08-12 13F Del-Sette Capital Management, LLC 5.566 -58,37 1.142 -61,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 346.548 -1,06 71.101 -8,62
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 55.102 -3,68 11.305 -11,03
2025-07-18 13F Newman Dignan & Sheerar, Inc. 60.853 -10,90 12.485 -17,70
2025-08-14 13F Man Group plc Call 1.049.800 -13,75 215.387 -20,34
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 23.468 -1,54 4.815 -9,07
2025-08-12 13F Country Trust Bank 754.559 -2,72 154.813 -10,14
2025-08-14 13F Man Group plc Put 1.144.900 -3,04 234.899 -10,44
2025-07-30 13F Gimbal Financial 3.895 -6,08 799 -13,25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 813.411 -0,13 166.888 -7,75
2025-07-22 13F Inlight Wealth Management, LLC 2.247 -0,18 461 -7,82
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 19.640 -3,35 4.030 -10,72
2025-07-25 13F Astoria Portfolio Advisors LLC. 35.444 -4,99 7.576 -0,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 143.745 -13,56 29.492 -20,16
2025-07-11 13F Compass Ion Advisors, LLC 23.549 -11,78 4.831 -18,52
2025-08-14 13F Point72 (DIFC) Ltd Call 36.200 -13,40 7.427 -20,01
2025-08-14 13F Point72 (DIFC) Ltd Put 30.200 -22,96 6.196 -28,84
2025-08-13 13F Winslow Asset Management Inc 167.068 -1,57 34 -8,11
2025-08-05 13F Tsfg, Llc 59.871 -0,18 12 -7,69
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.779 -2,74 36.503 -12,43
2025-07-11 13F Bell Bank 69.834 -0,53 14.328 -8,12
2025-07-07 13F Abner Herrman & Brock Llc 103.824 -0,03 21 -8,70
2025-07-15 13F Wealth Effects Llc 83.766 -2,62 17.186 -10,05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 152.774 -2,22 31.345 -9,69
2025-08-08 13F Parker Investment Management, LLC 8.712 -0,16 1.787 -7,79
2025-07-21 13F Asset Advisors Investment Management, LLC 34.444 -2,97 7.067 -10,39
2025-07-24 13F Rice Partnership, LLC 193.445 -0,15 39.689 -7,77
2025-08-14 13F Family Office Research LLC 9.450 -7,80 1.939 -14,85
2025-07-24 13F VanderPol Investments L.L.C. 2.990 -0,20 613 -7,82
2025-08-04 13F Bordeaux Wealth Advisors LLC 154.831 -5,00 31.767 -12,26
2025-07-16 13F Rebalance, Llc 10.578 -14,94 2.170 -21,43
2025-08-04 13F Wealth Management Associates, Inc. 64.552 -2,09 13.244 -9,56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11.628 -5,36 2.335 -21,41
2025-07-22 13F Bank Hapoalim Bm 26.176 -8,26 5 -16,67
2025-07-25 13F Kinneret Advisory, LLC 186.969 -0,15 38.360 -7,77
2025-08-08 13F Strategies Wealth Advisors, LLC 29.395 -5,79 6.031 -12,99
2025-07-07 13F Somerset Trust Co 54.782 -0,11 11.240 -7,73
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2.370 -29,69 486 -35,03
2025-07-14 13F Edge Wealth Management LLC 183.912 -1,11 37.799 -8,50
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 640.838 -4,75 131.481 -12,02
2025-07-17 13F CWA Asset Management Group, LLC 524.195 -1,89 107.549 -9,38
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 155.255 -2,07 31.854 -9,55
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 120.280 -2,58 24.678 -10,02
2025-08-05 13F Tufton Capital Management 95.973 -5,93 20 -99,92
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-05 13F Integrity Wealth Solutions LLC 15.297 -0,68 3.139 -8,25
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 364.670 -12,73 74.819 -19,39
2025-07-21 13F Sterling Investment Counsel, LLC 46.487 -31,56 9.538 -36,79
2025-08-07 13F CENTRAL TRUST Co 1.053.486 -0,91 216.144 -8,48
2025-08-12 13F Guerra Pan Advisors, Llc 16.257 -3,75 3.335 -11,09
2025-08-14 13F Objective Capital Management, LLC 9.565 -12,58 1.962 -19,26
2025-08-11 13F Managed Asset Portfolios, Llc 982 -98,66 202 -98,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -62
2025-08-05 13F EPG Wealth Management LLC 53.644 -25,10 11.006 -30,82
2025-07-28 13F Courier Capital Llc 269.167 -1,89 55.225 -9,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 97.778 -13,81 20.061 -20,39
2025-08-11 13F Plum Street Advisors, LLC 7.823 -0,84 1.605 -8,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.631.476 -0,04 1.155.410 -7,67
2025-07-29 13F Stanley-Laman Group, Ltd. 36.191 -7,03 7.425 -14,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 65.320 -0,64 13.402 -8,22
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196.274 -0,48 40.270 -8,08
2025-07-16 13F New Insight Wealth Advisors 17.674 -3,05 3.626 -10,45
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 16.261 -12,16 3.266 -27,03
2025-07-30 13F Strategic Blueprint, LLC 132.183 -19,28 27.120 -25,45
2025-07-10 13F Stewardship Advisors, LLC 9.100 -2,99 1.867 -10,37
2025-05-12 13F Pinpoint Asset Management Ltd 13.500 -12,43 2.999 -22,33
2025-07-14 13F BetterWealth, LLC 144.586 -1,96 29.665 -9,45
2025-08-06 13F Able Wealth Management LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Eagle Global Advisors Llc 1.075.491 -1,13 220.658 -8,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 298.644 -4,94 61.273 -12,20
2025-08-06 13F Able Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 35.030 -12,68 7.187 -19,34
2025-08-12 13F Landscape Capital Management, L.l.c. 16.522 -7,67 3.390 -14,74
2025-07-07 13F Bangor Savings Bank 65.113 -2,64 13.359 -10,07
2025-08-07 13F Nicollet Investment Management, Inc. 79.563 -3,71 16 -11,11
2025-08-13 13F Hsbc Holdings Plc 39.679.662 -2,52 8.090.237 -10,31
2025-08-08 13F Evolution Wealth Advisors, LLC 50.191 -2,42 10.298 -9,87
2025-07-22 13F/A Duncan Williams Asset Management, LLC 55.656 -2,87 11.419 -10,29
2025-08-12 13F Quantum Private Wealth, LLC 108.628 -4,54 22.287 -11,82
2025-08-13 13F Estabrook Capital Management 187.538 -3,35 38.477 -10,73
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-05 13F Aviance Capital Partners, LLC 265.410 -1,48 54.454 -9,00
2025-07-24 13F Ramirez Asset Management, Inc. 27.501 -1,13 5.642 -8,68
2025-08-05 13F Atlas Wealth LLC 82.787 -0,36 17.205 -6,78
2025-05-13 13F Adams Wealth Management 13.295 -0,75 2.953 -11,93
2025-07-25 13F Means Investment Co., Inc. 320.092 -0,43 65.673 -8,03
2025-07-14 13F Mechanics Bank Trust Department 202.174 -9,31 41.480 -16,24
2025-08-05 13F Westwood Wealth Management 116.873 -5,92 23.979 -13,11
2025-07-14 13F Harbor Group, Inc. 9.165 -1,64 1.880 -9,13
2025-08-14 13F Redwood Investment Management, Llc 48.056 -20,31 10 -30,77
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7.392 -8,11 1.485 -23,70
2025-07-14 13F AdvisorNet Financial, Inc 107.915 -0,72 22.141 -8,30
2025-08-14 13F Transamerica Financial Advisors, Inc. 34.019 -4,54 6.980 99.600,00
2025-08-12 13F Warberg Asset Management LLC Put 10.000 -44,44 2.052 -48,70
2025-07-22 13F Eads & Heald Wealth Management 14.634 -1,98 3 0,00
2025-08-05 13F Corps Capital Advisors, LLC 17.320 -54,58 3.553 -58,06
2025-07-09 13F Taylor Hoffman Capital Management LLC 94.814 -0,16 19.453 -8,22
2025-08-07 13F David R. Rahn & Associates Inc. 53.549 -13,00 10.987 -19,64
2025-08-14 13F Bank Of Hawaii 166.934 -2,96 34.250 -10,37
2025-08-04 13F ArborFi Advisors, LLC 1.722 -1,43 353 -9,02
2025-07-16 13F FCG Investment Co 55.074 -6,23 11.300 -13,38
2025-07-09 13F Sarasin & Partners LLP 1.396.881 -21,69 286.598 -27,67
2025-08-12 13F Bravias Capital Group, LLC 8.872 -12,22 1.820 -18,93
2025-07-21 13F Mendota Financial Group, LLC 1.148 -9,18 236 -16,07
2025-07-22 13F Herald Investment Management Ltd 20.400 -18,40 4.183 -24,64
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.448.698 -38,66 502.399 -43,34
2025-08-05 13F Mma Asset Management Llc 8.550 -0,48 1.754 -8,07
2025-04-14 13F Beach Investment Counsel Inc/pa 51.495 -3,64 11 -15,38
2025-08-08 13F/A Prospect Financial Services LLC 19.848 -62,62 4.072 -65,47
2025-08-22 NP Tri-continental Corp 242.536 -1,11 49.761 -8,66
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45.155 -23,68 9.595 -31,28
2025-08-07 13F Aspen Wealth Strategies, LLC 9.961 -37,96 2.044 -42,71
2025-07-15 13F Verum Partners LLC 23.795 -4,02 4.882 -11,33
2025-07-30 13F Cookson Peirce & Co Inc 13.930 -16,45 2.858 -22,85
2025-07-31 13F Pacitti Group Inc. 38.775 -0,10 7.955 -7,73
2025-07-15 13F Cigna Investments Inc /new 145.415 -2,18 30 -12,12
2025-08-05 13F Wellington Shields Capital Management, LLC 122.388 -5,18 25.110 -12,42
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 11 -56,00 64 -58,28
2025-08-07 13F Runnymede Capital Advisors, Inc. 25.928 -7,08 5.320 -14,18
2025-07-28 13F Dixon Fnancial Services, Inc. 16.501 -2,02 3.386 -9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 19.812 -2,76 4.065 -10,19
2025-08-14 13F Peapack Gladstone Financial Corp 1.388.804 -4,04 285 -11,53
2025-07-28 13F Kiker Wealth Management, LLC 5.692 -7,43 1.168 -14,51
2025-08-11 13F WPG Advisers, LLC 7.086 -13,63 1.454 -20,25
2025-08-08 13F Breed's Hill Capital LLC 36.960 -0,50 7.583 -8,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 682.225 -0,98 139.972 -8,54
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Terril Brothers, Inc. 152.083 -0,01 31.203 -7,64
2025-07-07 13F Vishria Bird Financial Group, LLC 97.940 -7,06 20.094 -14,15
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 5.217.348 -2,58 1.108.686 -12,28
2025-08-12 13F Saturna Capital CORP 1.835.276 -12,98 376.544 -19,62
2025-08-06 13F/A Three Cord True Wealth Management, LLC 2.682 -1,72 550 -9,24
2025-07-10 13F IMPACTfolio, LLC 20.254 -1,14 4.156 -8,70
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0 -100,00
2025-07-16 13F Meridian Financial, LLC 7.719 -9,74 1.584 -16,64
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 910 -36,98
2025-08-14 13F Josh Arnold Investment Consultant, Llc 331.502 -1,43 68.014 -8,96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 249.183 -1,98 51.125 -9,46
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 12.985 -0,10 2.664 -7,72
2025-08-13 13F Nbw Capital Llc 68.186 -0,29 13.990 -7,90
2025-07-10 13F Carderock Capital Management Inc 44.256 -16,34 9.080 -22,72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 513.562 -1,41 105.368 -8,93
2025-08-12 13F Valueworks Llc 15.768 -2,35 3.235 -9,79
2025-07-17 13F XML Financial, LLC 122.937 -5,50 25.223 -12,72
2025-07-11 13F Assenagon Asset Management S.A. Call 580.000 -32,95 116.626 -39,30
2025-07-31 13F Mcdaniel Terry & Co 359.094 -0,15 73.675 93.159,49
2025-07-09 13F Procyon Private Wealth Partners, LLC 159.111 -34,81 32.642 -39,79
2025-07-11 13F Assenagon Asset Management S.A. Put 1.155.000 -57,54 232.247 -61,56
2025-07-11 13F/A Umb Bank N A/mo 1.206.003 -8,57 247.436 -15,55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.081 -22,69 1.292 -30,39
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 5.538 -18,32 1.112 -32,15
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 137.684 -5,08 27.654 -21,17
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Scott Capital Advisors, LLC 3.501 -6,89 739 -11,50
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9.581 -5,46 1.966 -12,71
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 9.991.647 -14,38 2.049.986 -20,92
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 8.638 -2,32 1.772 -9,78
2025-08-04 13F Hutchinson Capital Management/ca 119.924 -0,94 24.605 -8,51
2025-07-11 13F Baugh & Associates, LLC 66.574 -4,67 12.634 -15,26
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.622.444 -24,01 538.047 -29,81
2025-07-25 13F Wealth Architects, LLC 187.688 -6,50 38.508 -13,64
2025-08-13 13F Smith, Moore & Co. 152.513 -1,14 31.291 -8,68
2025-07-22 13F Sutton Place Investors Llc 17.811 -4,45 3.654 -11,74
2025-07-17 13F Michels Family Financial, LLC 4.800 -9,13 985 -16,11
2025-08-14 13F Lord, Abbett & Co. Llc 1.522.010 -29,29 312 -34,73
2025-07-22 13F Cedar Mountain Advisors, LLC 8.480 -3,16 1.740 -10,59
2025-07-16 13F Spinnaker Investment Group, LLC 41.796 -7,71 8.575 -14,75
2025-08-13 13F 1832 Asset Management L.P. 2.582.340 -35,52 529.819 -40,44
2025-08-05 13F Main Street Research LLC 294.394 -21,19 60.401 -27,21
2025-08-01 13F MorganRosel Wealth Management, LLC 14.088 -1,85 2.891 -9,35
2025-08-13 13F Menard Financial Group LLC 12.839 -1,47 2.634 1,86
2025-07-29 13F Northeast Investment Management 646.618 -1,97 132.667 -9,45
2025-08-12 13F Triune Financial Partners, LLC 1.903 -2,41 390 -9,93
2025-07-25 13F Cascade Investment Advisors, Inc. 18.463 -3,21 3.788 -10,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35.701 -2,05 7.171 -18,65
2025-07-21 13F Seros Financial, LLC 5.224 -2,74 1.072 -10,23
2025-08-04 13F Horizon Wealth Management, LLC 51.890 -5,85 10.646 -13,04
2025-08-08 13F EagleClaw Capital Managment, LLC 90.764 -0,93 18.622 -8,49
2025-08-08 13F Tanglewood Legacy Advisors, LLC 15.616 -8,31 3.204 -15,33
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2.758 -20,59 586 -28,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 879.504 -4,49 180.448 -11,78
2025-08-13 13F Gardner Russo & Quinn Llc 5.149 -1,91 1.056 -9,36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.060 -3,83 20.119 -11,17
2025-07-23 13F Bluestem Financial Advisors, Llc 2.447 -14,38 502 -20,82
2025-07-07 13F Zevenbergen Capital Investments Llc 475.911 -2,38 97.643 -9,84
2025-07-18 13F Montgomery Investment Management Inc 49.973 -3,78 10.253 -11,13
2025-08-01 13F Austin Private Wealth, LLC 75.735 -3,50 15.539 -10,87
2025-08-05 13F Allstate Corp 29.285 -94,28 6.008 -94,71
2025-07-28 13F Davidson Investment Advisors 362.628 -0,06 74.400 -7,69
2025-07-21 13F HT Partners LLC 9.723 -2,02 1.995 -9,53
2025-07-25 13F Mitchell Capital Management Co 138.182 -13,10 29.181 -17,39
2025-07-31 13F Hobart Private Capital, LLC 7.883 -0,92 1.617 -8,49
2025-07-30 13F Jackson Thornton Asset Management, Llc 20.545 -2,31 4.315 4,15
2025-07-30 13F Rehmann Capital Advisory Group 199.693 -1,30 40.971 -8,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 152.150 -3,62 32.332 -13,22
2025-08-14 13F Spears Abacus Advisors LLC 778.249 -2,95 159.673 -10,36
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 8.998 -0,64 1.846 -8,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 484.345 -4,24 99.373 -11,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.565.861 -3,49 321.268 -10,86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 651.565 -4,68 133.682 -11,96
2025-08-06 13F Wedbush Securities Inc 835.246 -6,70 171 -13,64
2025-07-31 13F Arrien Investments, Inc. 3.117 -2,75 640 -10,13
2025-07-09 13F Dynamic Advisor Solutions LLC 443.169 -1,54 90.925 -9,05
2025-07-14 13F Buska Wealth Management, LLC 1.647 -1,02 338 -8,67
2025-07-14 13F Clayton Financial Group LLC 1.795 -95,03 368 -95,41
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 -100,00 0 -100,00
2025-07-15 13F Aspire Capital Advisors LLC 21.680 -0,42 4.448 -8,02
2025-07-24 13F Coordinated Financial Services, Inc. 2.700 -72,57 554 -77,56
2025-08-01 13F Financial Counselors Inc 1.836 -99,87 377 -99,88
2025-04-23 13F JCIC Asset Management Inc. 112.684 -1,18 25.030 -12,34
2025-07-11 13F Colorado Capital Management, Inc. 35.193 -0,21 7 0,00
2025-07-31 13F Allied Investment Advisors, LLC 50.475 -1,36 10.356 -8,89
2025-08-13 13F Willis Johnson & Associates, Inc. 52.857 -0,96 10.845 -8,52
2025-07-28 13F Revolve Wealth Partners, LLC 68.081 -6,09 13.968 -13,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 33.663 -13,89 6.907 -20,47
2025-08-14 13F Mbb Public Markets I Llc 1.198 -18,61 246 -24,85
2025-07-31 13F SoundView Advisors Inc. 6.547 -8,71 1 0,00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-08-13 13F Laidlaw Wealth Management LLC 13.370 -13,67 2.743 -20,26
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 1.841.704 -20,56 378 -26,65
2025-05-15 13F Harding Loevner Lp 0 -100,00 0 -100,00
2025-08-13 13F Idaho Trust Bank 5.357 -4,92 1.099 -12,15
2025-08-27 13F/A Brinker Capital Investments, LLC 957.004 -0,23 196.349 -7,85
2025-08-12 13F First Long Island Investors, LLC 76.548 -48,42 15.705 -52,36
2025-07-09 13F Parkside Advisors LLC 25.729 -2,87 5.279 -10,28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85.367 -14,13 16.584 -21,35
2025-07-24 13F MFA Wealth Services 11.463 -2,77 2.352 -10,23
2025-07-29 13F Lyell Wealth Management, Lp 183.514 -1,44 37.651 -8,97
2025-08-01 13F Gwn Securities Inc. 49.111 -71,35 10.080 -72,52
2025-07-29 13F Spirit Of America Management Corp/ny 38.982 -11,77 7.998 -18,51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 31.744 -0,90 6.513 -8,46
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.322.767 -7,51 271.392 -14,58
2025-07-18 13F Parkside Investments, LLC 73.977 -3,34 15.178 -10,72
2025-08-13 13F Alpha Family Trust 57.550 -10,51 11.808 -17,35
2025-08-26 NP TLSTX - Stock Index Fund 215.008 -2,70 44.113 -10,13
2025-08-15 13F Morse Asset Management, Inc 22.852 -43,10 4.689 -47,45
2025-08-06 13F ROI Financial Advisors, LLC 40.283 -0,91 8.265 -8,47
2025-08-14 13F Voya Financial Advisors, Inc. 7.275 -4,04 1.463 -11,45
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 480.689 -2,43 98.623 -9,88
2025-07-22 13F Sava Infond d.o.o. 85.940 -9,24 17.632 -16,17
2025-08-04 13F Clear Investment Research, Llc 14.583 -1,63 2.992 -9,14
2025-07-30 13F Townsend & Associates, Inc 14.216 -2,24 3.041 8,26
2025-08-12 13F Bank OZK 60.619 -1,23 12.437 -8,77
2025-08-11 13F Bulltick Wealth Management, LLC 34.021 -21,19 6.980 -27,20
2025-07-15 13F Affinity Wealth Management Llc 26.469 -0,21 5.431 -7,83
2025-07-07 13F Good Steward Wealth Advisors,LLC 6.833 -5,11 1.402 -12,38
2025-08-06 13F Paulson Wealth Management Inc. 101.907 -0,20 20.908 -7,82
2025-08-07 13F Comgest Global Investors S.a.s. 269.818 -8,48 55.359 -15,46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 37.684 -21,68 8.008 -29,48
2025-08-13 13F Gladstone Capital Management LLP 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 30.655 -0,78 6.289 -8,36
2025-04-15 13F NewGen Asset Management Ltd Put 0 -100,00 0 -100,00
2025-04-15 13F NewGen Asset Management Ltd 0 -100,00 0 -100,00
2025-07-16 13F Newton One Investments LLC 9.963 -4,51 2.044 -11,78
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1.417 -8,40 291 -15,45
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 285.815 -16,10 60.736 -24,45
2025-07-14 13F Toth Financial Advisory Corp 85.850 -3,71 17.614 -11,06
2025-08-05 13F Atlas Private Wealth Advisors 93.569 -2,52 19.199 -9,96
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 472.785 -34,64 97.001 -39,63
2025-07-16 13F Prakash Investment Advisors Llc 30.381 -0,65 6.749 -0,65
2025-08-04 13F Carret Asset Management, Llc 324.469 -2,99 66.571 -10,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.131 -0,19 49.883 -7,81
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -59,67 205 -63,83
2025-08-13 13F AMJ Financial Wealth Management 5.641 -8,75 1.157 -15,73
2025-07-21 13F TFG Advisers LLC 75.710 -0,50 15.533 -8,09
2025-07-30 13F Brookstone Capital Management 574.673 -1,22 117.906 -8,76
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 49.795 -1,51 10.216 -9,03
2025-07-16 13F Independent Wealth Network Inc. 19.418 -6,77 3.984 -13,90
2025-07-24 13F Lokken Investment Group LLC 35.315 -1,21 7.246 -8,75
2025-07-21 13F Copeland Capital Management, LLC 95.051 -0,34 19.502 -7,95
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 4.594.242 -1,01 943 -8,54
2025-07-31 13F AF Advisors, Inc. 1.754 -0,85 360 -8,42
2025-08-11 13F Cannon Advisors, Inc. 23.597 -2,23 4.841 -9,70
2025-07-10 13F Global Financial Private Client, LLC 65.783 -0,19 13.497 -7,81
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 11.000 -12,00 2.209 -26,93
2025-06-16 13F Peterson Wealth Management 10.366 -60,01 2.303 -64,54
2025-08-05 13F Torray Llc 55.582 -6,40 11.404 -13,55
2025-07-23 13F Guild Investment Management, Inc. 14.425 -6,44 2.959 -13,58
2025-07-28 NP VCAAX - Asset Allocation Fund 26.232 -6,75 5.269 -22,56
2025-08-11 13F Landaas & Co /wi /adv 28.771 -0,32 5.903 -7,92
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5.639 -14,61 1.157 -21,15
2025-07-18 13F Westhampton Capital, LLC 86.829 -0,07 17.815 -7,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6.194.450 -10,64 1.270.915 -2,78
2025-07-14 13F Clear Harbor Asset Management, LLC 327.931 -4,74 67.282 -12,02
2025-08-06 13F ZEGA Investments, LLC Put 41.000 -29,55 8.412 -34,93
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4.500 -10,00 923 -16,85
2025-07-22 13F Iowa State Bank 80.246 -0,15 16.464 -7,77
2025-07-29 13F Conway Capital Management, Inc. 149.568 -1,68 30.687 -9,19
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 607.868 -4,37 124.716 -11,67
2025-04-21 13F Dunhill Financial, LLC Put 0 -100,00 0
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 106.641 -35,45 21.880 -40,38
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 561.055 -2,18 115.112 -9,65
2025-08-20 13F/A Thompson Davis & Co., Inc. 4.733 -14,02 971 -20,54
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603.800 -10,54 329.052 -17,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3.722 -60,23 764 -63,28
2025-07-28 13F Corundum Trust Company, INC 6.540 -0,09 1.342 -7,77
2025-08-14 13F Fmr Llc 306.758.594 -6,50 62.937.661 -13,64
2025-07-22 13F Peoples Bank /oh 18.412 -3,24 3.778 -10,62
2025-08-07 13F Cincinnati Financial Corp 2.797.016 -0,44 573.864 -8,05
2025-07-10 13F Burns J W & Co Inc/ny 316.386 -1,21 64.913 -8,75
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 551.794 -2,78 110.828 -19,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.635.429 -3,38 2.738.676 -19,76
2025-07-15 13F First City Capital Management, Inc. 13.558 -19,13 2.782 -25,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 912.446 -8,52 187.207 -15,50
2025-07-16 13F BankPlus Wealth Management LLC 23.523 -1,26 4.826 -8,79
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-07 13F Navellier & Associates Inc 46.079 -0,77 9.454 2,36
2025-08-04 13F One Day In July LLC 39.407 -1,65 8.085 -9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105.688 -10,90 21.684 -17,70
2025-07-09 13F Affinity Capital Advisors, LLC 154.453 -6,48 31.689 -3,17
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13.868 -15,57 2.845 -22,01
2025-07-17 13F Investment Research & Advisory Group, Inc. 75.382 -6,83 15.466 -13,94
2025-08-05 13F Fourth Dimension Wealth, LLC 55.433 -3,70 11.373 -11,05
2025-08-14 13F Keebeck Wealth Management, LLC 72.915 -3,48 14.960 -10,85
2025-08-14 13F Affinity Investment Advisors, Llc 13.736 -11,22 2.818 -17,99
2025-07-08 13F First International Bank & Trust 4.950 -27,27 1.016 -32,83
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3.195 -2,20 642 -18,86
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.468 -6,72 7.124 -22,53
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 111.863 -1,08 22.951 -8,63
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 16.920 -47,80 3.596 -53,00
2025-07-21 13F Two Point Capital Management, Inc. 64.219 -15,41 13.176 -22,05
2025-08-13 13F Capital International Inc /ca/ 723.007 -5,95 148.339 -13,13
2025-07-02 13F Crumly & Associates Inc. 19.022 -2,99 3.903 -10,40
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 18.112 -9,98 3.716 -16,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 91.701 -5,21 19.486 -14,65
2025-08-12 13F Retirement Planning Co of New England, Inc. 35.209 -0,34 7.224 -7,95
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 82.444 -4,70 17.519 -14,19
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 176.809.446 -3,24 36.275.994 -10,63
2025-08-14 13F Raymond James Financial Inc 29.215.988 -0,67 5.994.233 -8,26
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 27.384 -9,92 5.500 -25,19
2025-08-14 13F Raymond James Financial Inc Put 11.400 -32,14 2.178 -33,52
2025-08-13 13F Valued Retirements, Inc. 14.999 -0,52 3.077 -8,12
2025-07-15 13F MCF Advisors LLC 85.497 -0,65 17.542 -8,24
2025-08-05 13F BEAM Asset Management, LLC 27.903 -1,44 5.725 -8,97
2025-07-14 13F Gries Financial Llc 29.908 -5,85 6.136 -13,04
2025-08-13 13F Trustmark National Bank Trust Department 107.437 -2,11 22.043 -9,59
2025-08-14 13F Talon Private Wealth, LLC 25.405 -57,90 5.212 -61,20
2025-05-28 13F Silicon Valley Capital Partners 221.058 -9,53 48.169 -21,28
2025-08-14 13F Chilton Investment Co Llc 69.043 -30,72 14.166 -36,01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.053 -37,56 421 -42,33
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 511 -5,89 109 -15,62
2025-07-29 13F Aspiriant, Llc 300.315 -12,82 61.616 -19,48
2025-08-15 13F Tower Research Capital LLC (TRC) 495.427 -13,27 101.647 -19,48
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5.653 -20,50 1.201 -28,43
2025-08-14 13F Physicians Financial Services, Inc. 216.046 -2,01 44 -8,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 13.444 -2,41 2.758 -9,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 200.569 -6,66 41.151 -13,79
2025-08-05 13F Prosperity Wealth Management, Inc. 19.423 -4,12 3.985 -11,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15.596 -22,27 3.464 -31,05
2025-07-30 13F White Lighthouse Investment Management Inc. 29.218 -1,13 5.995 -8,68
2025-07-09 13F Sandbox Financial Partners, LLC 139.523 -7,50 28.626 -14,56
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 17.365 -13,60 3.563 -20,21
2025-07-16 13F Embree Financial Group 134.963 -0,30 27.690 -7,91
2025-08-13 13F Walleye Trading LLC 5.000 -44,89 1.026 -49,13
2025-08-14 13F Marathon Capital Management 53.349 -4,62 10.946 -11,90
2025-07-16 13F Builder Investment Group Inc /adv 11.381 -0,01 2.335 -7,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.542.078 -7,66 1.137.068 -14,71
2025-08-14 13F Alpha DNA Investment Management LLC 7.785 -1,26 1.597 -8,79
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 198.575 -3,71 40.742 -11,07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6.337 -56,49 1.273 -63,88
2025-08-06 13F Adviser Investments LLC 734.722 -0,55 150.743 -8,15
2025-08-14 13F Geneva Partners, LLC 1.499 -67,98 307 -70,48
2025-07-22 13F Jamison Private Wealth Management, Inc. 116.947 -13,56 23.994 -20,16
2025-05-13 13F Bulltick Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 29.702 -78,92 6.094 -75,95
2025-07-22 13F Berger Financial Group, Inc 164.925 -2,36 33.838 -9,82
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13.197 -25,17 2.651 -37,87
2025-07-21 13F Old Second National Bank Of Aurora 56.527 -0,18 11.598 -7,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Burk Holdings LLC 4.406 -9,27 904 -16,23
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27.011 -6,89 5.425 -22,68
2025-07-31 13F Core Wealth Management, Inc. 2.611 -11,70 536 -18,45
2025-07-22 13F Verus Wealth Management, Llc 6.492 -1,65 1.332 -9,14
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.356 -14,52 6.433 -21,05
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 4.502.893 -0,20 956.865 -10,14
2025-07-09 13F Westbourne Investments, Inc. 22.126 -24,54 4.540 -30,31
2025-08-05 13F Seelaus Asset Management LLC 35.553 -1,18 7.294 -8,72
2025-08-05 13F Crestwood Advisors Group LLC 1.454.270 -1,84 298.367 -9,34
2025-08-01 13F Motley Fool Wealth Management, LLC 10.346 -41,66 2.123 -46,13
2025-07-31 13F Fiduciary Wealth Partners, LLC 11.004 -31,49 2.258 -36,73
2025-07-08 13F Mirabaud & Cie SA 113.294 -5,89 23.245 -13,07
2025-07-18 13F Heritage Financial Services, LLC 40.720 -6,66 8.355 -13,79
2025-07-31 13F Saybrook Capital /nc 151.839 -8,36 31.153 -15,35
2025-05-16 13F Sender Co & Partners, Inc. Put 0 -100,00 0 -100,00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055.881 -19,83 212.074 -33,42
2025-07-23 13F Mainsail Asset Management, Llc 20.520 -0,24 4.210 -7,86
2025-07-25 13F Priebe Wealth Holdings LLC 3.230 -49,71 663 -53,58
2025-08-07 13F Hodges Capital Management Inc. 56.613 -6,40 11.615 -13,55
2025-07-15 13F IMS Capital Management 56.698 -2,34 11.633 -9,80
2025-07-17 13F James Hambro & Partners 2.633 -44,03 540 -48,37
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-15 13F Wela Strategies, Inc. 2.331 -1,31 478 -8,78
2025-07-23 13F Richwood Investment Advisors, LLC 11.925 -0,54 2.447 -8,15
2025-08-06 13F Malaga Cove Capital, LLC 17.052 -3,74 3.499 -11,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 40.770 -2,49 8.365 -9,94
2025-08-18 13F/A Hudson Bay Capital Management LP 70.172 -95,92 14.397 -96,23
2025-08-07 13F Meeder Advisory Services, Inc. 328.348 -2,39 67.367 -9,84
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 10.162.156 -4,89 2.084.970 -12,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 324.148 -0,33 65.105 -17,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 239.698 -1,52 49.179 -9,04
2025-07-14 13F Iams Wealth Management, Llc 13.765 -14,53 2.824 -21,05
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 1.705.000 -5,28 349.815 -12,51
2025-08-05 13F Navalign, LLC 101.445 -0,58 20.814 -8,17
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-07-22 13F Accel Wealth Management 29.531 -1,30 6.059 -8,83
2025-07-09 13F Pallas Capital Advisors LLC 252.484 -3,59 51.802 -10,95
2025-07-18 13F Brueske Advisory Services, LLC 8.427 -3,71 1.729 -11,11
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 54.218 -3,13 11.124 -10,54
2025-07-24 13F Pinnacle West Asset Management, Inc. 38.245 -0,74 8 -12,50
2025-07-21 13F Ascent Group, LLC 183.577 -13,91 37.664 -20,48
2025-08-08 13F Glynn Capital Management Llc 18.490 -3,39 3.794 -10,77
2025-08-15 13F CI Private Wealth, LLC 10.412.965 -8,80 2.137.725 -15,72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 798.811 -12,95 163.892 -19,60
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0
2025-08-07 13F Sollinda Capital Management LLC 13.513 -6,97 2.772 -14,07
2025-07-15 13F GSB Wealth Management, LLC 44.966 -3,64 9.226 -11,01
2025-07-15 13F Garrett Investment Advisors LLC 47.417 -1,38 9.729 -8,91
2025-07-16 13F Formidable Asset Management, LLC 210.331 -0,05 46.721 -0,05
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6.154 -1,24 1.236 -17,93
2025-07-23 13F Austin Asset Management Co Inc 23.794 -5,02 4.882 -12,28
2025-07-17 13F Guyasuta Investment Advisors Inc 92.873 -0,28 19.055 -7,89
2025-08-14 13F Capital Planning Advisors, LLC 92.365 -4,81 18.950 -12,08
2025-08-14 13F Sherbrooke Park Advisers Llc 1.423 -33,32 292 -38,61
2025-07-17 13F Forefront Wealth Management Inc. 27.464 -12,08 5.635 -18,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 73.177 -4,90 15.014 -12,16
2025-07-24 13F Freedom Day Solutions, LLC 39.149 -4,84 8.032 -12,10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26.108 -25,10 5.244 -37,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 405.628 -4,45 83.223 -11,75
2025-07-28 13F Elmwood Wealth Management, Inc. 22.174 -6,36 4.549 -13,52
2025-08-14 13F Advisor OS, LLC Put 37.500 -25,00 156 39,29
2025-08-25 NP Stock Portfolio - Stock Portfolio 202.358 -7,86 41.518 -14,90
2025-08-11 13F Goodman Financial Corp 6.889 -6,68 1.413 -13,79
2025-08-14 13F Manufacturers Life Insurance Company, The 15.378.387 -10,63 3.155.105 -17,46
2025-08-13 13F Proactive Wealth Strategies LLC 20.616 -0,53 4 0,00
2025-05-15 13F Benchmark Investment Advisors LLC 16.791 -17,75 3.730 -27,05
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.241 -0,44 476 -10,36
2025-06-23 NP BLPIX - Bull Profund Investor Class 11.658 -6,53 2.477 -15,83
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.256 -8,32 258 -15,46
2025-04-15 13F Corrigan Financial, Inc. 33.133 -0,81 7.360 -12,02
2025-07-22 13F Visionary Horizons, LLC 3.125 -4,55 641 -11,83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5.794 -8,45 1.189 -15,44
2025-07-10 13F Professional Financial Advisors, LLC 12.392 -8,65 2.543 -15,63
2025-07-28 13F Aegon Asset Management Uk Plc 1.705.523 -7,57 350 -14,67
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 41.339 -10,09 8.482 -16,95
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 18.353 -18,84 3.766 -25,04
2025-07-17 13F MBA Advisors LLC 17.021 -12,81 3.492 -19,46
2025-08-14 13F Palisade Capital Management Llc/nj 235.384 -0,79 48.294 -8,37
2025-08-14 13F Pecaut & Co. 38.070 -3,42 7.811 -10,79
2025-07-30 13F Rothschild Capital Partners, LLC 152.863 -3,23 31.363 -10,62
2025-07-23 13F Peak Financial Management, Inc. 20.694 -42,48 4.246 -46,88
2025-07-31 13F Oak Harbor Wealth Partners, Llc 56.995 -0,87 11.694 -8,43
2025-08-12 13F SRS Capital Advisors, Inc. 97.116 -7,52 32.784 40,54
2025-08-08 13F Thrive Capital Management, LLC 14.213 -4,97 2.916 -12,22
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 59.870 -33,36 13.299 -40,90
2025-07-02 13F Doliver Advisors, Lp 25.240 -2,11 5.178 -9,59
2025-07-14 13F Chapin Davis, Inc. 101.851 -1,82 20.897 -9,31
2025-08-14 13F CoreFirst Bank & Trust 44.994 -4,62 9.231 -11,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 218.012 -0,02 44.730 -7,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 383.796 -2,03 77.085 -18,63
2025-07-29 13F Mutual Of America Capital Management Llc 1.765.268 -2,02 362.180 -9,50
2025-07-25 13F NorthRock Partners, LLC Put 7.000 -42,15 1.436 -46,56
2025-07-09 13F Summit Financial Consulting LLC 3.363 -12,15 690 -18,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25.595 -9,45 5.439 -18,48
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6.908 -43,53 1.630 -41,01
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 153.659 -10,73 31.526 -17,54
2025-08-13 13F Arvin Capital Management LP Put 0 -100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 80.847 -1,60 17.180 -11,40
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 105.707 -3,22 21.688 -10,61
2025-08-13 13F RPg Family Wealth Advisory, LLC 37.538 -23,23 7.702 -29,09
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 96.940 -2,79 21.533 -13,77
2025-08-11 13F Paul R. Ried Financial Group, LLC 38.444 -14,39 7.888 -20,92
2025-08-14 13F Janus Henderson Group Plc 28.226.446 -4,67 5.790.938 -10,25
2025-08-13 13F Allium Financial Advisors, Llc 25.081 -3,06 5.146 -10,48
2025-07-11 13F Marshall & Sullivan Inc /wa/ 25.185 -13,64 5.167 -20,23
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169.438 -18,59 36.006 -26,70
2025-08-05 13F Ninepoint Partners LP 734 -84,26 151 -85,51
2025-08-13 13F Arjuna Capital 115.465 -4,00 23.690 -11,33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 45.107 -23,27 9.585 -30,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17.523 -8,44 3.595 -15,43
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.476 -2,48 61.726 -12,19
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.090 -10,85 4.907 -19,73
2025-08-27 NP BRGIX - Bridges Investment Fund 57.300 -17,91 11.756 -24,17
2025-07-23 13F Ameliora Wealth Management Ltd. 27.169 -12,01 5.574 -18,72
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6.821 -52,64 1.370 -60,68
2025-08-01 13F Centerpoint Advisors, LLC 45.223 -0,44 9 -10,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 6.518 -71,97 1.337 -53,53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 26.381 -1,57 5.413 -9,09
2025-07-08 13F Silverleafe Capital Partners, LLC 63.485 -3,86 13.025 -11,20
2025-05-13 13F Hikari Tsushin, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 353.808 -2,52 72.591 -9,96
2025-07-10 13F Security National Bank 110.858 -4,96 22.745 -12,21
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.161 -10,27 76.561 -17,12
2025-07-31 13F Forte Asset Management Llc 10.778 -0,43 2.211 -8,03
2025-07-18 13F Columbia Asset Management 208.272 -2,35 42.731 -9,81
2025-07-31 13F Sentinel Trust Co Lba 95.429 -2,50 20 -9,52
2025-08-29 NP JAJGX - Global Trust NAV 13.876 -31,32 2.847 -36,57
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 508 -15,33 108 -24,11
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 66.017 -2,57 14.029 -12,27
2025-08-08 13F Charter Research & Investment Group, Inc. 67.918 -1,79 13.935 -9,29
2025-07-17 13F Summit Financial Strategies, Inc. 69.467 -0,28 14.253 -7,90
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4.697 -62,47 964 -65,35
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.728 -23,18 191.778 -29,04
2025-07-24 13F Morton Brown Family Wealth, LLC 9.103 -2,50 1.868 -9,94
2025-07-23 13F Ami Investment Management Inc 10.192 -5,24 2.091 -12,52
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100,00 0 -100,00
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17.870 -0,31 3.666 -7,91
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.792 -2,23 37.193 -0,37
2025-07-16 13F Hartford Investment Management Co 901.021 -1,71 184.862 -9,21
2025-07-28 13F Aries Wealth Management 88.422 -1,53 18.142 -9,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 141.164 -1,94 28.963 -9,43
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1.670 -343
2025-08-08 13F Arvest Bank Trust Division 156.357 -0,31 32.080 -7,92
2025-07-24 13F Bryant Woods Investment Advisors, LLC 67.121 -0,51 13.771 -8,11
2025-07-11 13F CMH Wealth Management LLC 98.600 -8,85 20.230 -15,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108.040 -9,54 22.167 -16,45
2025-08-11 13F Independent Advisor Alliance 943.130 -1,80 193.502 -9,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 154.813 -10,95 31.763 -17,75
2025-07-29 13F Kelman-Lazarov, Inc. 11.368 -1,86 2.332 -9,33
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 11.734 -4,99 2.407 -12,25
2025-08-14 13F Ironvine Capital Partners, LLC 70.086 -12,60 14.380 -19,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 36.381 -9,78
2025-07-09 13F Goelzer Investment Management, Inc. 147.666 -4,43 30.297 -11,72
2025-08-12 13F TCTC Holdings, LLC 323.120 -0,09 66.295 -7,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -103.361 11,20 -21.964 0,13
2025-08-13 13F Ofc Financial Planning, Llc 82.745 -0,07 16.977 -7,70
2025-08-13 13F Horiko Capital Management Llc 125.727 -1,58 25.690 -9,13
2025-07-24 13F Lee Financial Co 69.285 -1,10 14.215 -8,66
2025-07-31 13F McCarthy Asset Management, Inc. 3.315 -5,01 680 -12,26
2025-08-08 13F POM Investment Strategies, LLC 6.226 -7,57 1.277 -14,64
2025-08-05 13F Ellevest, Inc. 68.122 -6,30 13.977 -13,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 41.437 -9,79 8.502 -16,68
2025-08-12 13F Rhumbline Advisers 28.265.971 -1,08 5.799.329 -8,63
2025-07-28 13F Dash Acquisitions Inc. 19.880 -39,85 4.257 -39,50
2025-07-28 13F Elefante Mark B 30.309 -0,75 6.218 -8,33
2025-08-05 13F AGH Wealth Advisors, LLC 23.468 -3,82 4.815 -11,18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30.375 -2,71 6.455 -12,40
2025-07-18 13F Ledgewood Wealth Advisors, LLC 18.366 -3,16 3.768 -10,54
2025-08-11 13F Westpac Banking Corp 330.157 -4,39 67.738 -11,69
2025-07-21 13F Hardman Johnston Global Advisors LLC 230.510 -0,22 47.294 -7,83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9.192 -2,64 1.846 -19,14
2025-08-13 13F Capital International Investors 52.350.493 -8,27 10.737.917 -15,27
2025-08-13 13F Grove Street Fiduciary, LLC 6.084 -0,26 1.248 -7,83
2025-07-29 13F Flavin Financial Services, Inc. 19.992 -8,22 4.102 -15,23
2025-07-09 13F Baron Wealth Management LLC 31.219 -2,73 6.405 -10,16
2025-07-18 13F Meritas Wealth Management, LLC 45.026 -0,34 9.238 -7,95
2025-08-13 13F Millington Financial Advisors, LLC 6.756 -8,67 1.447 -1,30
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 40.320 -0,26 8.273 -7,87
2025-07-16 13F Stillwater Capital Advisors, LLC 245.881 -0,22 50.447 -7,83
2025-08-07 13F Amica Mutual Insurance Co 188.804 -8,93 39 -17,39
2025-07-25 13F Concord Wealth Partners 68.788 -8,02 14.113 -15,04
2025-08-12 13F Eley Financial Management, Inc 31.957 -0,06 6.557 -8,13
2025-07-02 13F Howard Financial Services, Ltd. 132.520 -1,82 27.189 -9,31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 37.880 -16,44 7.772 -22,83
2025-07-08 13F E. Ohman J:or Asset Management AB 1.029.834 -5,62 211.291 -12,82
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 115.622 -1,50 23.722 -9,02
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21.186 -4,89 4.706 -15,63
2025-07-10 13F Focus Financial Network, Inc. 360.470 -7,03 73.958 -14,13
2025-08-06 13F Mcrae Capital Management Inc 24.994 -0,20 5.128 -7,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 88.167 -3,87 17.708 -20,16
2025-08-12 13F Viawealth, Llc 16.378 -7,53 3.360 -14,59
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 407.117 -13,12 86.512 -21,77
2025-08-14 13F Aqr Capital Management Llc 10.199.877 -0,47 2.047.727 -7,97
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 902.250 -7,66 185.115 -14,71
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5.198 -19,01 1.066 -25,19
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.429 -27,58 516 -34,77
2025-07-17 13F Albion Financial Group /ut 337.200 -4,91 69.183 -12,17
2025-08-14 13F Brasada Capital Management, Lp 8.766 -37,14 1.872 -22,17
2025-07-21 13F Syntax Research, Inc. 28.808 -0,29 5.911 -7,90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 446.539 -2,49 89.687 -19,02
2025-07-23 13F Schrum Private Wealth Management LLC 23.950 -1,44 4.914 -8,98
2025-07-18 13F Cohen Klingenstein LLC 466.450 -0,00 95.702 -7,64
2025-08-27 13F Seneca Financial Advisors LLC 6.888 -17,60 1.413 -23,87
2025-08-08 13F Impax Asset Management Group plc 393.986 -5,04 80.834 -12,29
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 47.712 -2,24 9.789 -9,71
2025-07-14 13F McMahon Financial Advisors, LLC 33.580 -7,01 6.890 -14,11
2025-07-25 13F BCR Wealth Strategies, LLC 2.296 -20,06 0
2025-08-12 13F Stevens Capital Management Lp 84.387 -11,11 17 -19,05
2025-07-09 13F Harbor Capital Advisors, Inc. 80.226 -0,57 16 -5,88
2025-08-07 13F Weil Company, Inc. 108.273 -1,98 22.214 -9,46
2025-08-08 13F 1776 Wealth LLC 124.835 -0,02 25.612 -7,65
2025-07-15 13F Sara-Bay Financial 19.298 -2,78 3.959 -8,46
2025-08-14 13F Barrier Capital Management, LLC 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 432.733 -1,07 88.784 -8,62
2025-07-16 13F Congress Asset Management Co /ma 1.421.677 -1,46 291.685 -8,98
2025-07-08 13F Gillespie Robinson & Grimm Inc 316.665 -5,71 64.970 -12,91
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 16.775 -12,19
2025-07-11 13F Phillips Wealth Planners LLC 4.876 -3,22 1.024 2,61
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F New Dimensions Wealth Management, LLC 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 76.606 -1,78 15.717 -9,28
2025-07-25 13F Griffin Asset Management, Inc. 176.394 -1,04 36.191 -8,59
2025-07-30 13F Sanders Morris Harris Llc 40.509 -62,81 8.311 -65,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 476.466 -0,27 97.757 -7,89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.772 -2,48 774 -10,01
2025-08-28 13F China Universal Asset Management Co., Ltd. 238.557 -26,28 48.945 -31,91
2025-06-30 NP TRFM - AAM Transformers ETF 1.599 -14,99 340 -23,48
2025-07-16 13F Minichmacgregor Wealth Management, Llc 12.919 -11,23 2.651 -18,01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3.923 -4,39 805 -11,75
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.523 -13,13 155.874 -21,78
2025-07-17 13F Northwest Wealth Management, Llc 45.695 -3,30 9.375 -10,68
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 11.680 -60,47 2.671 -59,31
2025-08-13 13F Epoch Investment Partners, Inc. 832.319 -21,99 170.767 -27,95
2025-07-31 13F Carnegie Capital Asset Management, LLC 671.133 -3,34 137.696 7,66
2025-07-21 13F Tanglewood Wealth Management, Inc. 2.731 -10,63 560 -17,40
2025-08-04 13F Arbor Capital Management Inc /adv 10.752 -2,02 2.231 -9,13
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 351.166 -0,00 74.623 -9,96
2025-07-18 13F Access Financial Services, Inc. 9.420 -0,32 1.933 -7,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4.728.979 -6,40 970.245 -13,55
2025-08-07 13F HC Advisors, LLC 5.825 -1,32 1.195 -8,85
2025-08-14 13F Hilltop Holdings Inc. 44.906 -84,21 9.213 -85,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 50.664 -4,29 10.395 -11,60
2025-07-31 13F Dodds Wealth, LLC 13.416 -2,34 2.753 -9,80
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-04-17 13F Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Covey Capital Advisors, LLC 4.187 -19,28 859 -25,43
2025-08-12 13F Ames National Corp 18.234 -3,31 3.741 -10,69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1.124 -4,34 231 -11,88
2025-05-28 13F Intrua Financial, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Applied Capital LLC 1.041 -2,80 214 -10,13
2025-07-18 13F Arcadia Wealth Management, LLC 2.675 -18,84 549 -25,14
2025-07-16 13F Jentner Corp 5.390 -1,21 1.106 -8,75
2025-08-08 13F Wiser Advisor Group LLC 23.467 -7,68 4.815 -14,74
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Solidarilty Wealth, LLC 193.784 -0,09 39.759 -7,72
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1.623.942 -2,01 333.184 -9,49
2025-07-29 13F Mezzasalma Advisors, LLC 87.105 -0,26 17.871 -7,87
2025-08-13 13F Beacon Pointe Advisors, LLC Call 9.600 -11,11 1.970 -17,92
2025-08-08 13F WASHINGTON TRUST Co 547.750 -0,91 112.382 -8,48
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 3.500 -89,55 718 -90,35
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 111.841 -18,78 22.946 -24,98
2025-08-14 13F LMR Partners LLP Call 35.000 -70,76 7.181 -73,00
2025-07-30 13F WESPAC Advisors SoCal, LLC 70.213 -0,71 14.406 -8,29
2025-07-21 13F Pflug Koory, LLC 50.329 -3,86 10.326 -11,20
2025-07-25 13F Natural Investments, Llc 92.648 -1,71 19 -5,00
2025-08-08 13F Laurel Wealth Planning LLC 2.485 -1,11 510 -8,78
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 468.222 -4,16 99.497 -13,70
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 619.395 -24,12 124.405 -36,98
2025-07-15 13F Xcel Wealth Management, LLC 51.711 -1,75 10.610 -9,25
2025-07-17 13F Leverty Financial Group, LLC 2.036 -4,90 418 -12,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31.641 -4,68 6.492 -11,96
2025-07-17 13F Chatham Capital Group, Inc. 78.749 -3,03 16.157 -10,43
2025-08-06 13F Excalibur Management Corp 63.409 -0,26 13.010 -7,88
2025-08-04 13F Noesis Capital Mangement Corp 34.788 -1,21 7.137 -8,75
2025-08-14 13F Chicago Wealth Management, Inc. 13.612 -1,92 2.793 -9,41
2025-04-01 13F Centre Asset Management, LLC 117.497 -6,40 26 -16,13
2025-08-13 13F Beutel, Goodman & Co Ltd. 55.251 -6,67 11 -15,38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 772 -33,10 158 -38,28
2025-05-05 13F Morningstar Investment Services LLC 2.744 -29,62 1
2025-07-22 13F Wells Trecaso Financial Group, LLC 114.489 -0,19 23.489 -7,81
2025-08-13 13F Bernardo Wealth Planning LLC 39.034 -4,52 8 -11,11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48.499 -46,51 9.741 -55,58
2025-07-28 13F WealthPLAN Partners, LLC 198.534 -7,17 40.733 -14,26
2025-07-21 13F Financial Services Advisory Inc 1.632 -24,30 335 -30,13
2025-07-25 13F LRI Investments, LLC 73.664 -2,35 15.114 -9,81
2025-08-14 13F SummitTX Capital, L.P. 5.327 -90,43 1.093 -91,17
2025-04-29 13F Financial Network Wealth Management LLC 73.273 -2,41 16 -11,11
2025-07-28 13F Nadler Financial Group, Inc. 109.540 -32,64 22.474 -37,78
2025-08-14 13F Cascades Capital Asset Management, LLC 43.999 -5,70 9.027 -12,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 26.759 -6,57 5.490 -13,69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 516.300 -2,86 109.714 -12,54
2025-08-13 13F Ossiam 1.584.159 -11,18 325.022 -17,96
2025-07-14 13F Foster Group, Inc. 143.641 -0,77 29.471 -8,34
2025-07-25 13F Bill Few Associates, Inc. 90.161 -1,17 18.498 -8,71
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 10.363 -0,22 2.126 1,09
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 115.550 -4,64 23.208 -20,80
2025-07-29 13F FLC Capital Advisors 78.709 -2,21 16.149 -9,68
2025-07-18 13F Institute for Wealth Management, LLC. 125.768 -1,49 25.804 -9,02
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.054 -48,86 861 -53,96
2025-07-21 13F UG Investment Advisers Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Lauterbach Financial Advisors, LLC 9.012 -2,81 1.849 -10,25
2025-07-16 13F Spirepoint Private Client, Llc 144.013 -0,12 29.547 -7,74
2025-08-13 13F Millstone Evans Group, LLC 56.990 -0,93 11.693 -8,50
2025-08-06 13F Coleford Investment Management Ltd. 78.208 -0,47 16.046 -8,07
2025-07-25 13F Ellis Investment Partners, LLC 95.490 -0,08 19.592 -7,71
2025-07-17 13F Norris Perne & French Llp/mi 71.894 -0,60 14.751 -8,19
2025-08-13 13F New York State Common Retirement Fund 18.749.075 -0,71 3.847 -8,30
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Call 19.400 -59,24 3.980 -62,36
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 54.846 -2,54 11.253 -9,98
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 42.012 -1,15 8.620 -8,70
2025-08-13 13F Innovator Capital Management, LLC 4.492 -0,97 922 -8,54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29.055 63,08 -6.174 46,86
2025-07-11 13F Bdf-gestion 344.400 -9,82 70.661 -16,71
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-08-11 13F Atlantic Private Wealth, LLC 2.140 -4,42 439 -11,67
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 890 -54,36 198 -59,63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 20.026 -6,14 4.109 -13,32
2025-08-05 13F Financial Sense Advisors, Inc. 7.008 -1,31 1.438 -8,88
2025-08-07 13F Cumberland Advisors Inc 19.228 -0,92 3.945 -8,47
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 26.325 -10,00 5.401 -16,87
2025-08-13 13F Capula Management Ltd Put 45.200 -55,42 9.274 -58,83
2025-07-29 13F Barlow Wealth Partners, Inc. 120.277 -6,86 25.552 -5,45
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 335.666 -1,81 71.329 -11,59
2025-07-21 13F Jmac Enterprises Llc 3.100 -4,50 636 -11,79
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.712 -26,48 789 -33,84
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3.462.852 -0,44 735.856 -10,36
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 39.611 -1,30 8.127 -8,84
2025-04-11 13F Safeguard Financial, LLC 15.038 -1,62 3.340 -12,73
2025-04-28 NP FMCE - FM Compounders Equity ETF 1.551 -8,98 375 -7,18
2025-07-30 13F Avidian Wealth Solutions, LLC 156.880 -10,76 32.187 -17,57
2025-08-13 13F Capula Management Ltd 17.233 -24,01 3.536 -29,82
2025-08-13 13F Capital Counsel Llc/ny 71.832 -3,04 14.738 -10,45
2025-08-04 13F Scholtz & Company, Llc 1.666 -8,46 342 -15,59
2025-07-17 13F New Perspectives, Inc 11.100 -11,02 2.277 -17,80
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -95,57 1.098 -96,07
2025-08-12 13F Bahl & Gaynor Inc 744.773 -1,95 152.805 -9,44
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9.794 -6,93 2.081 -16,19
2025-07-17 13F Heritage Investment Group, Inc. 16.335 -11,38 3.352 -18,15
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9.277 -20,71 1.863 -34,15
2025-07-29 13F Beverly Hills Private Wealth, LLC 106.613 -6,12 21.874 -13,28
2025-08-06 13F Decker Retirement Planning Inc. 733 -6,98 150 -14,29
2025-07-30 13F Covenant Partners, LLC 15.849 -5,57 3.252 -12,80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 414.680 -2,52 85.080 -9,96
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.248.611 -1,85 1.752.830 -11,62
2025-08-18 13F V2 Financial group LLC 15.664 -0,16 3.214 -7,78
2025-08-13 13F Crescent Grove Advisors, LLC 78.196 -1,08 16.043 -8,63
2025-05-15 13F Whale Rock Capital Management LLC 0 -100,00 0 -100,00
2025-07-17 13F G&S Capital LLC 16.243 -13,34 3.333 -19,96
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.550 -12,23 914 -27,13
2025-07-22 13F Kickstand Ventures, Llc. 1.933 -27,87 397 -33,45
2025-08-18 13F Ashford Capital Management Inc 3.015 -11,92 619 -18,68
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 670.106 -2,63 137.486 -10,06
2025-08-07 13F Peninsula Asset Management Inc 47.966 -0,44 9.841 -8,04
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-21 13F Clarity Capital Partners LLC 25.418 -3,79 5.215 -11,13
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 29.193 -3,75 5.989 -11,09
2025-08-04 13F Ledyard National Bank 245.374 -2,41 50.343 -9,86
2025-08-12 13F Miller Financial Services LLC 15.343 -0,38 3.148 -8,01
2025-08-13 13F Wrenne Financial Planning LLC 16.232 -1,31 3.330 -8,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 189.426 -0,35 38.865 -7,96
2025-08-14 13F Wetherby Asset Management Inc 653.281 -1,29 134.034 -19,13
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 121.295 -2,20 24.886 -9,66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.651.792 -5,08 338.898 -12,32
2025-07-31 13F Nilsine Partners, LLC 206.786 -4,43 42.426 -11,72
2025-08-07 13F Searle & Co. 93.309 -32,87 19.144 -37,99
2025-08-11 13F Compass Capital Corp /ma/ /adv 31.496 -0,50 6.818 2,37
2025-07-30 13F Fogel Capital Management, Inc. 20.060 -0,01 4.116 -7,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 1.936.574 -0,27 397.327 -7,88
2025-08-01 13F Tevis Investment Management 23.462 -7,55 4.814 -24,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 5.894.651 -14,00 1.209.406 -20,57
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 987.117 -18,38 202.527 -24,61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 338.585 -6,93 69.467 -14,04
2025-08-05 13F Greater Midwest Financial Group, LLC 26.306 -45,23 5.397 -49,41
2025-07-22 13F Kessler Investment Group, LLC 27.082 -49,99 5.556 -53,81
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 208.066 -2,65 42.689 -10,08
2025-07-28 13F Frazier Financial Advisors, LLC 12.615 -6,36 2.588 -13,50
2025-05-07 13F ARK Investment Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-12 13F Lionshead Wealth Management, LLC 24.202 -4,67 4.966 -11,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 46.874 -0,64 9.617 -8,22
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 505 -23,60 101 -36,48
2025-08-08 13F Gts Securities Llc 72.533 -39,36 14.882 -43,99
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 249.728 -4,96 51.237 -12,21
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 57.844 -0,73 12.148 -6,15
2025-07-08 13F Chemistry Wealth Management LLC 101.779 -1,36 20.882 -8,89
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 11.420 -3,64 2.343 -11,62
2025-07-11 13F Quad-Cities Investment Group, LLC 61.818 -3,11 12.683 -10,50
2025-07-17 13F Sterneck Capital Management, LLC 87.871 -0,50 18.028 -8,10
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 102.219 -8,34 20.972 -15,34
2025-07-25 13F Ruedi Wealth Management, Inc. 18.797 -2,54 3.857 -9,99
2025-07-29 13F DeDora Capital, Inc. 58.528 -0,03 12.008 -7,66
2025-07-29 13F Sowa Financial Group, Inc. 104.845 -5,61 22 -12,50
2025-08-06 13F Valued Wealth Advisors LLC 3.357 -7,16 689 -14,32
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 74.992 -2,92 15.386 -10,33
2025-08-01 13F Hoffman, Alan N Investment Management 409.468 -1,12 84.010 -8,67
2025-06-26 NP USCGX - Capital Growth Fund 201.214 -8,00 42.758 -17,16
2025-07-21 13F Catalina Capital Group, LLC 30.075 -13,32 6.171 -19,93
2025-05-13 13F Axim Planning & Wealth 0 -100,00 0 -100,00
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 519.744 -3,18 115.451 -14,11
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 16.192 -0,72 3.322 -8,28
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.293 -97,38 260 -97,83
2025-08-14 13F London Co Of Virginia 2.547.704 -2,08 522.717 -9,56
2025-07-17 13F Tealwood Asset Management Inc 10.107 -2,11 2 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.439 -77,27 306 -79,59
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.961 -3,36 31.654 -12,99
2025-08-07 13F Panoramic Investment Advisors, Llc 10.140 -10,97 2.080 -17,75
2025-07-21 13F Consilium Wealth Advisory, LLC 70.813 -0,71 14.529 -8,29
2025-07-18 13F Miller Wealth Advisors, Llc 162.852 -1,36 33.412 -8,89
2025-08-13 13F Dnca Finance 95.904 -28,85 19.677 -34,29
2025-08-26 NP Profunds - Profund Vp Bull 12.955 -18,39 2.658 -24,65
2025-07-09 13F Leibman Financial Services, Inc. 13.061 -9,12 2.680 -16,07
2025-07-14 13F Farmers Trust Co 90.901 -9,19 18.650 -16,12
2025-08-13 13F GeoWealth Management, LLC 82.018 -0,83 16.828 -8,40
2025-07-22 13F Elevate Capital Advisors, LLC 14.021 -23,94 2.877 -29,75
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 7.092 -1,54 1.424 -18,21
2025-07-17 13F Walker Asset Management, LLC 22.663 -0,09 4.650 -7,72
2025-08-14 13F Great Valley Advisor Group, Inc. 411.637 -5,93 84.455 -13,12
2025-07-17 13F Coastline Trust Co 178.680 -0,51 36.660 -8,11
2025-07-08 13F/A Adams Asset Advisors, LLC 85.468 -7,35 17.535 -14,43
2025-08-05 13F Core Alternative Capital 94.702 -9,25 19.430 -16,17
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.987 -6,98 24.435 -16,24
2025-08-11 13F Portside Wealth Group, LLC 34.095 -35,19 6.995 -40,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.641.546 -15,03 952.306 -21,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.469.152 -6,28 295.079 -22,16
2025-07-29 13F ODonnell Financial Services, LLC 31.104 -6,95 6.382 -14,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 106.565 -3,76 21.864 -11,11
2025-07-16 13F West Branch Capital LLC 152.615 -1,46 31.312 -8,99
2025-07-14 13F Salvus Wealth Management, LLC 23.172 -5,87 4.754 -13,06
2025-07-24 13F Ulland Investment Advisors, LLC 14.464 -0,54 3 -33,33
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.884.711 -1,49 591.856 -9,01
2025-08-14 13F Port Capital LLC 49.299 -1,07 10.115 -8,62
2025-08-05 13F Flynn Zito Capital Management, Llc 75.184 -2,11 15.426 -9,59
2025-07-28 13F 5th Street Advisors, LLC 11.310 -24,79 2.320 -30,54
2025-07-15 13F Hippocratic Financial Advisors, LLC 1.456 -5,88 299 -13,12
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.443 -13,13 122.783 -19,76
2025-08-12 13F Concentrum Wealth Management 117.180 -3,13 24.042 -10,53
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 138.743 -0,54 28.466 -8,13
2025-07-17 13F Poinciana Advisors Group, Llc 4.742 -35,01 973 -40,00
2025-08-04 13F Investment Management Associates Inc /adv 1.116 -9,64 229 -16,79
2025-08-14 13F Sterling Wealth Management, Inc. 10.733 -37,88 2.202 -49,10
2025-08-12 13F SlateStone Wealth, LLC 239.315 -0,88 49 -7,55
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19.400 -3,00 4.122 -12,67
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-12 13F Cadence Wealth Management LLC 2.146 -4,11 440 -11,47
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 179.102 -51,02 36.746 -54,76
2025-07-15 13F Alpha Omega Wealth Management LLC 73.907 -1,38 15.164 -8,91
2025-07-09 13F Renaissance Investment Group LLC 69.239 -0,75 14.206 -8,33
2025-07-25 13F Hassell Wealth Management, LLC 1.730 -19,91 370 -15,33
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 76.594 -17,93 15.384 -31,84
2025-07-28 13F Sagace Wealth Management LLC 4.938 -0,54 1.013 -8,08
2025-08-14 13F Money Concepts Capital Corp 112.330 -2,28 23.047 -9,74
2025-07-14 13F Seed Wealth Management, Inc. 10.086 -2,16 2.069 -9,61
2025-08-11 13F Pin Oak Investment Advisors Inc 28.806 -39,83 6 -40,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9.400 -42,58 1.998 -48,30
2025-08-13 13F Brown Capital Management Llc 11.517 -17,13 2.363 -23,49
2025-08-07 13F Capital Wealth Planning, LLC Call 0 -100,00 0
2025-08-12 13F Fca Corp /tx 20.406 -5,56 4.187 -12,77
2025-08-06 13F Agf Management Ltd 436.387 -33,89 89.534 -38,94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 63.057 -0,74 12.937 -8,31
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 72.825 -1,64 15 -12,50
2025-07-21 13F Stock Yards Bank & Trust Co 607.181 -2,21 124.575 -9,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22.786 -1,22 4.675 -8,76
2025-07-21 13F Montz Harcus Wealth Management LLC 35.272 -0,23 7.237 -7,86
2025-05-14 13F Monterey Private Wealth, Inc. 78.143 -0,43 17.358 -11,68
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.455 -23,69 174.984 -31,29
2025-08-06 13F Blue Investment Partners LLC 193.343 -0,10 39.668 -7,73
2025-08-05 13F Marshall Financial Group Inc /adv 6.947 -1,43 1.425 -8,95
2025-07-22 13F Wealthcare Capital Management Llc 9.903 -27,42 2.032 -32,99
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 87.935 -37,63 18.042 -42,40
2025-08-19 13F Delos Wealth Advisors, LLC 25.686 -4,83 5.270 -12,11
2025-08-15 13F Harvest Fund Management Co., Ltd 601.611 -13,29 123 -20,13
2025-07-21 13F CenterStar Asset Management, LLC 1.393 -0,43 286 -8,04
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 88.659 -4,11 18.840 -13,66
2025-08-04 13F Spinnaker Trust 212.017 -1,59 43.500 -9,10
2025-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2025-07-31 13F Perissos Private Wealth Management, LLC 2.285 -9,07 469 -16,13
2025-07-28 13F Omnia Family Wealth, LLC 40.810 -1,46 8.373 -8,98
2025-07-11 13F Adirondack Trust Co 67.727 -4,19 13.895 -11,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 45.188 -9,20 9.271 -16,13
2025-07-24 13F Endeavor Private Wealth, Inc. 8.697 -0,66 1.784 -8,23
2025-07-24 13F Lmcg Investments, Llc 264.010 -1,09 54.167 -8,64
2025-08-12 13F Ameritas Investment Partners, Inc. 450.235 -0,73 92.369 -8,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27.215 -16,35 558.370 -22,73
2025-05-15 13F Cinctive Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8.950 -40,40 183.627 -44,95
2025-07-11 13F Trust Co Of Virginia /va 164.944 -0,62 33.842 -8,21
2025-08-06 13F Commonwealth Equity Services, Llc 11.320.083 -5,35 2.323 -12,58
2025-05-09 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 26.310 -2,61 5.398 -10,03
2025-08-08 13F Mv Capital Management, Inc. 84.533 -0,64 17.344 -8,23
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 12.121 -10,39 2.485 -17,25
2025-08-13 13F All Terrain Financial Advisors, LLC 60.213 -0,16 12.354 -7,79
2025-07-31 13F Darden Wealth Group Inc 35.748 -9,97 7.334 -16,84
2025-07-23 13F REAP Financial Group, LLC 27.260 -38,09 5.593 -42,82
2025-07-15 13F Avaii Wealth Management, Llc 16.976 -1,38 3.483 -8,89
2025-08-04 13F Flagship Harbor Advisors, Llc 226.156 -0,25 46.400 -7,86
2025-08-05 13F State Of Michigan Retirement System 4.383.099 -0,74 899.280 -8,32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.810 -1,60 3.997 -11,39
2025-08-15 13F State of Tennessee, Treasury Department 5.204.956 -2,02 1.067.901 -9,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.222 -23,80 1.960 -31,41
2025-07-14 13F Legacy Capital Group California, Inc. 126.232 -1,97 25.899 -9,46
2025-07-17 13F Overbrook Management Corp 67.811 -12,98 13.913 -19,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31.827 -5,51 6.530 -12,74
2025-08-27 NP BEEX - The BeeHive ETF 34.787 -9,30 7.137 -16,22
2025-08-11 13F First American Trust, Fsb 282.749 -7,76 58.012 -14,80
2025-07-11 13F Wedge Capital Management L L P/nc 22.286 -91,99 4.572 -92,61
2025-07-28 13F RCS Financial Planning, LLC 14.947 -0,22 3.067 -7,84
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 40.750 -10,38 8.361 -17,23
2025-08-12 13F Clark Financial Services Group Inc /bd 32.125 -0,67 6.591 -8,25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.697 -23,60 1.848 -31,20
2025-07-30 13F/A Old Point Trust & Financial Services N A 46.154 -3,82 9.469 -11,16
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 34.789 -5,00 7.138 -12,26
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 38.982 -11,77 7.998 -18,51
2025-07-17 13F Oak Family Advisors, Llc 17.462 -1,69 3.583 -9,20
2025-07-17 13F Oak Family Advisors, Llc Put 3.700 -47,14 759 -51,16
2025-08-05 13F Peregrine Asset Advisers, Inc. 25.138 -2,28 5.034 -11,90
2025-08-12 13F Calton & Associates, Inc. 67.483 -8,73 13.845 -15,70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 15.509 -5,63 3.182 -12,85
2025-08-13 13F Fiduciary Group LLC 225.501 -0,42 46.266 -8,03
2025-07-21 13F Riverview Trust Co 3.662 -84,37 751 -85,57
2025-08-18 13F Brick & Kyle, Associates 60.103 -0,36 13 -7,69
2025-07-09 13F Werlinich Asset Management, LLC 14.705 -2,91 3.017 -10,32
2025-07-17 13F Cairn Investment Group, Inc. 43.227 -1,54 9 -11,11
2025-08-11 13F Elequin Capital Lp 509 -99,81 104 -99,83
2025-08-14 13F Diker Management Llc 13.107 -0,27 2.689 -7,88
2025-05-06 13F WT Wealth Management 41.007 -0,61 9.109 -11,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50.990 -20,63 10.462 -26,69
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5.750 -11,54 1.180 -18,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4.832 -28,86 991 -34,28
2025-07-17 13F White Pine Investment CO 42.572 -1,12 9 -11,11
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 680.324 -9,40 139.582 -16,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 67.594 -6,06 13.868 -13,23
2025-07-16 13F Paragon Capital Management Ltd 19.184 -5,14 3.936 -12,38
2025-07-03 13F Lam Group, Inc. 3.458 -0,77 709 -8,40
2025-08-13 13F Todd Asset Management Llc 17.066 -1,16 3.501 -8,71
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 261.645 -17,44 55.600 -25,66
2025-07-11 13F Eagle Bay Advisors LLC 43.476 -3,18 8.920 -10,57
2025-07-17 13F Moody Lynn & Lieberson, Llc 257.976 -5,78 52.929 -12,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 55.425 -3,58 11.372 -10,94
2025-08-04 13F FRG Family Wealth Advisors LLC 96.910 -0,85 19.883 -8,42
2025-08-13 13F Kennedy Capital Management, Inc. 147.309 -15,09 30.223 -21,57
2025-08-15 13F Montag & Caldwell, Llc 57.346 -40,94 11.766 -45,45
2025-07-18 13F Community Bank & Trust, Waco, Texas 210.630 -0,75 43 -8,51
2025-07-30 13F Clune & Associates, Ltd. 27.633 -1,01 5.670 -8,58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 116.530 -2,28 24 -11,54
2025-08-07 13F Gouws Capital LLC 16.088 -1,40 3.301 -8,94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 356.340 -8,95 75.722 -18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 3.298.556 -0,89 676.765 -8,45
2025-08-14 13F AllSquare Wealth Management LLC 14.987 -8,90 3.075 -15,87
2025-08-14 13F Bamco Inc /ny/ 12.471 -96,11 2.559 -96,41
2025-08-11 13F Intrepid Financial Planning Group LLC 39.472 -0,11 8.099 -7,74
2025-08-11 13F Citigroup Inc 23.125.776 -5,14 4.744.715 -12,38
2025-08-15 13F 44 Wealth Management Llc 24.270 -0,39 4.979 -8,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 168.973 -43,45 33.938 -53,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.543.569 -17,24 736.425 -22,94
2025-08-12 13F Ade, Llc 13.721 -3,03 2.815 -10,44
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 316 -67,01 70 -70,71
2025-07-21 13F Fortis Capital Advisors, LLC 72.216 -7,50 14.817 -14,56
2025-06-30 NP CAML - Congress Large Cap Growth ETF 44.064 -0,85 9.364 -10,73
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 84.085 -4,47 17.868 -13,98
2025-07-17 13F Wd Rutherford Llc 29.148 -6,73 5.980 -5,32
2025-07-14 13F Lederer & Associates Investment Counsel/ca 55.517 -0,80 11 -8,33
2025-07-17 13F Smith Chas P & Associates Pa Cpas 464.372 -5,42 95.275 -12,64
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.586 -55,01 337 -59,45
2025-07-22 13F Grimes & Company, Inc. 433.658 -0,90 88.974 -8,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 292.383 -3,08 59.988 -10,48
2025-08-13 13F PineBridge Investments, L.P. 2.997.739 -3,82 615.046 -11,17
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 919.945 -3,47 188.745 -10,84
2025-07-28 NP VGLSX - Global Strategy Fund 21.719 -3,53 4.362 -19,88
2025-08-05 13F Sunburst Financial Group, LLC 22.759 -0,29 4.669 -7,91
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100,00 0 -100,00
2025-08-20 13F Saratoga Research & Investment Management 133.633 -43,72 27.417 -48,02
2025-07-10 13F Park Capital Management, LLC / WI 25.990 -0,03 5.332 -7,66
2025-08-07 13F Retirement Investment Advisors, Inc. 5.869 -8,01 1.204 -15,03
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 15.172 -0,35 3.224 -10,27
2025-07-15 13F Sightline Wealth Advisors, LLC 3.834 -19,81 787 -25,99
2025-08-08 13F Calamos Advisors LLC 4.115.653 -3,56 844.409 -10,92
2025-08-13 13F McCollum Christoferson Group LLC 87.311 -1,98 17.914 -9,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 378.269 -2,20 77.609 -9,67
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 844 -44,76 187 -51,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 661.721 -2,56 135.765 -10,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2.212 1,70 -444 -15,59
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 40.275 -18,47 8.089 -32,29
2025-07-21 13F Future Financial Wealth Managment LLC 9.492 -2,08 1.947 -9,57
2025-07-28 13F Cushing Capital Partners, LLC 9.035 -2,57 1.854 -10,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 25.177 -0,91 5.166 -8,47
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-08-08 13F Skylands Capital, LLC 125.135 -3,39 25.674 -10,77
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.422 -14,59 292 -21,14
2025-08-07 13F Cypress Capital Management LLC (WY) 81.832 -0,50 16.789 -8,10
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 860.255 -14,48 176.499 -21,01
2025-07-21 13F Mechanics Financial Corp 58.374 -0,73 11.977 -8,31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 247 -13,64 52 -22,39
2025-07-31 13F Insight Wealth Partners, LLC 10.021 -0,39 2.056 -8,01
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 640.388 -1,38 131.388 -8,91
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1.987.686 -4,23 407.814 -11,55
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-07-16 13F John W. Brooker & Co., CPAs 1.020 -94,32 217 -94,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 131 -2,96 28 -12,90
2025-07-11 13F Wright Investors Service Inc 65.809 -10,04 13.502 -16,91
2025-08-07 13F Strategy Asset Managers Llc 57.206 -0,11 11.737 -7,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 2.063.996 -0,76 423.470 -8,34
2025-07-30 13F Black Diamond Financial, LLC 28.424 -6,89 5.832 -14,01
2025-07-29 13F Hourglass Capital, Llc 28.194 -18,59 5.785 -24,81
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 11.599 -4,86 2.380 -12,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 12.318 -16,87 2.527 -23,21
2025-07-17 13F Neumann Capital Management, LLC 77.696 -0,73 15.941 -8,31
2025-08-12 13F Blueprint Investment Partners LLC 29.239 -51,79 5.999 -55,47
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 9.042.552 -1,26 1.855.260 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 293.957 -7,75 60.311 -14,79
2025-08-11 13F Krane Funds Advisors LLC 9.502 -9,57 1.950 -16,50
2025-07-22 13F Kraematon Investment Advisors, Inc 17.941 -9,25 3.681 -16,17
2025-08-13 13F Elios Financial Group Inc. 17.528 -1,80 3.596 -9,28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 140.891 -14,34 28.907 -20,88
2025-08-14 13F Wilkins Miller Wealth Management, LLC 10.107 -4,04 2.074 -11,37
2025-07-10 13F Jackson Square Capital, Llc 67.670 -24,94 13.884 -30,68
2025-08-20 13F Kentucky Retirement Systems 944.502 -6,15 193.783 -13,32
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 279.747 -1,76 59.446 -11,55
2025-08-07 13F Resources Investment Advisors, LLC. 584.293 -8,02 119.879 -15,05
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 125.259.032 -0,39 25.699.396 -8,00
2025-08-11 13F ARS Investment Partners, LLC 359.651 -4,65 73.790 -21,88
2025-07-03 13F CPA Asset Management LLC 18.083 -0,52 3.710 -8,10
2025-08-13 13F Serenus Wealth Advisors, LLC 16.324 -6,86 3.349 -13,97
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 188.336 -43,00 38.641 -47,35
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 100.650 -3,77 21.388 -13,35
2025-07-18 13F RKL Wealth Management LLC 131.585 -1,81 26.997 -9,31
2025-07-22 13F Strid Group, LLC 7.895 -8,08 1.620 -15,10
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14.868 -1,87 3.050 -9,36
2025-07-22 13F Legacy CG, LLC 21.885 -1,05 4.490 -8,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 25.118 -10,23 5.153 -17,09
2025-08-14 13F Fayez Sarofim & Co 15.735.811 -6,63 3.240.828 -13,80
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 110.167 -1,37 22.603 -8,90
2025-08-12 13F Power Wealth Management Llc 12.591 -0,09 2.583 -7,72
2025-07-22 13F Sage Financial Group Inc 0 -100,00 0 -100,00
2025-08-11 13F Babb Wealth Advisors LLC 1.009 -51,40 207 -55,31
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 150 -26,47 33 -35,29
2025-08-14 13F Paradigm Capital Management, LLC/NV 11.578 -0,76 2 0,00
2025-06-26 NP DARP - Grizzle Growth ETF 833 -51,43 177 -56,19
2025-07-09 13F Key Client Fiduciary Advisors, LLC 49.450 -2,33 10.146 -9,79
2025-08-08 13F JFG Wealth Management, LLC 6.886 -54,25 1.413 -57,75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 133.085 -6,47 27.305 -13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 41.955 -0,23 8.608 -7,86
2025-08-14 13F Allred Capital Management, LLC 31.646 -4,66 6.493 -11,95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46.470 -31,99 9.534 -37,19
2025-07-02 13F Waller Financial Planning Group, Inc 24.056 -0,39 4.936 -8,00
2025-08-12 13F Weaver Consulting Group 35.636 -0,53 7.311 -8,12
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774.046 -6,85 356.317 -22,64
2025-07-11 13F Congress Park Capital LLC 36.910 -2,37 7.573 -9,82
2025-08-14 13F Cura Wealth Advisors, Llc 14.479 -16,18 2.971 -22,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 120.747 -3,36 25.659 -12,98
2025-07-15 13F Yarbrough Capital, LLC 1.783.410 -0,79 365.902 -8,37
2025-07-16 13F Fortune Financial Advisors, LLC 14.586 -4,25 2.993 -11,56
2025-07-30 13F Sloy Dahl & Holst, LLC 193.228 -12,87 39.645 -19,53
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-13 13F Garner Asset Management Corp 36.758 -7,59 7.542 -14,65
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 10.598 -3,28 2.174 -10,65
2025-08-11 13F Ironsides Asset Advisors, LLC 1.420 -59,39 291 -62,50
2025-08-08 13F Creative Planning 10.174.834 -0,01 2.087.571 -7,64
2025-08-12 13F Archvest Wealth Advisors, Inc. 24.230 -2,46 4.971 -9,90
2025-07-08 13F Canandaigua National Trust Co of Florida 12.673 -1,08 2.600 -8,61
2025-08-14 13F Family Management Corp 105.736 -1,05 21.694 -8,60
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2.298 -0,91 471 -8,54
2025-08-13 13F KilterHowling LLC 19.113 -0,03 3.921 3,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 918.490 -2,28 184.479 -18,84
2025-07-31 13F Fielder Capital Group LLC 17.215 -5,19 3.532 -12,45
2025-08-14 13F Seneschal Advisors, LLC 5.455 -12,33 1.119 -19,03
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 427.609 -7,63 87.733 -14,68
2025-07-15 13F Oxinas Partners Wealth Management LLC 33.123 -8,74 6.796 -15,72
2025-07-16 13F Processus Wealth & Capital Management, LLC 38.605 -2,38 7.921 -9,84
2025-07-22 13F USAdvisors Wealth Management, LLC 3.352 -14,58 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 631.866 -2,40 129.640 -9,85
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4.252 -22,69 872 -28,58
2025-07-22 13F MGO Private Wealth, LLC 19.777 -7,85 4.058 -14,89
2025-07-10 13F Weinberger Asset Management, Inc 12.455 -1,88 2.555 -9,37
2025-07-15 13F Tepp RIA, LLC 5.487 -6,51 1.126 -13,66
2025-07-28 13F Alta Capital Management Llc/ 350.715 -2,09 71.956 -9,57
2025-07-31 13F LongView Asset Management LLC 17.006 -3,33 3.489 -10,70
2025-09-02 13F Pvg Asset Management Corp 1.933 -22,87 397 -28,78
2025-04-14 13F Regent Peak Wealth Advisors LLC 111.467 -0,35 24.760 -11,61
2025-07-29 NP JHGEX - Global Equity Fund Class A 34.512 -49,38 6.932 -57,96
2025-08-11 13F Wealthspire Advisors, LLC 448.471 -25,44 92.013 -31,14
2025-07-02 13F Lvm Capital Management Ltd/mi 387.208 -0,95 79 -8,14
2025-07-11 13F Luts & Greenleigh Group, Inc 22.872 -1,52 4.693 -9,03
2025-07-28 13F Capital Management Corp /va 1.240 -64,47 254 -67,23
2025-08-07 13F Axiom International Investors Llc /de 967.850 -36,86 198.574 -41,68
2025-08-15 13F Alaethes Wealth LLC 54.944 -6,59 11.273 -13,73
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.204.387 -34,46 657.444 -39,46
2025-07-18 13F Loudon Investment Management, LLC 16.976 -1,68 3.483 -9,20
2025-08-13 13F bLong Financial, LLC 94.068 -0,34 19.300 -7,96
2025-07-22 13F DT Investment Partners, LLC 40.787 -2,42 8.368 -9,87
2025-07-15 13F FMA Wealth Management, LLC 8.686 -6,26 1.782 -20,45
2025-08-08 13F Allianz Se 594.477 -2,43 121.969 -9,88
2025-08-14 13F Heritage Wealth Management, Inc. 72.501 -1,78 14.875 -9,28
2025-08-12 13F Timber Creek Capital Management LLC 57.360 -0,49 11.640 -9,09
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.161.531 -6,97 238.311 -14,07
2025-07-18 13F Lynx Investment Advisory 25.931 -2,51 5.320 -9,95
2025-08-13 13F Bridgewater Associates, LP 356.812 -62,06 73.207 -64,96
2025-07-16 13F Crown Wealth Group, LLC 28.100 -1,68 5.765 -9,18
2025-08-05 13F Firetrail Investments Pty Ltd 146.200 -1,72 29.886 -10,53
2025-07-31 13F LJI Wealth Management, LLC 63.074 -3,35 12.941 -10,73
2025-08-01 13F Belvedere Trading LLC 26.310 -71,27 5.398 -73,47
2025-08-14 13F/A Perritt Capital Management Inc 567 -5,03 117 -12,12
2025-08-01 13F Belvedere Trading LLC Call 3.040.800 -15,76 623.881 -22,19
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4.214 -48,45 936 -45,61
2025-08-01 13F Belvedere Trading LLC Put 2.950.700 -20,40 605.395 -26,48
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 133.464 -21,50 27.383 -27,49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3.075.558 -4,21 631.012 -11,52
2025-07-11 13F International Private Wealth Advisors LLC 12.574 -39,59 2.580 -44,21
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 284.550 -5,26 60.467 -14,70
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.864 -3,38 1.379 -19,79
2025-07-16 13F Kooman & Associates 8.532 -2,90 1.750 -10,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 3.118.509 -0,30 639.824 -7,91
2025-07-25 13F Verdence Capital Advisors LLC 206.946 -2,40 42.459 -9,85
2025-07-15 13F Graypoint LLC 198.083 -5,02 40.641 -12,28
2025-08-08 13F Vestcor Inc 374.283 -2,79 77 -10,59
2025-08-11 13F Great Lakes Advisors, Llc 457.461 -5,45 93.857 -12,52
2025-07-18 13F Consolidated Planning Corp 62.680 -22,41 12.860 -28,33
2025-07-14 13F Cherrydale Wealth Management, Llc 14.663 -5,69 3.008 -12,89
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 172.293 -9,98 35.349 -16,85
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 31.512 -11,03 6.465 -17,82
2025-07-17 13F First County Bank /CT/ 29.103 -4,54 5.971 -11,82
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 551.701 -1,36 117.236 -11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 63.359 -1,67 12.999 -9,17
2025-08-04 13F RWWM, Inc. 7.983 -22,88 1.638 -28,80
2025-08-08 13F Wrapmanager Inc 46.854 -14,69 9.613 -21,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 412.474 -10,49 84.627 -17,33
2025-08-06 13F Longview Financial Advisors LLC 5.907 -4,42 1.212 -11,73
2025-07-17 13F Paradigm Financial Partners, Llc 100.707 -0,15 20.662 -7,78
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 122.157 -6,63 24.535 -22,45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 24.484 -14,83 5.203 -23,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 486.895 -4,59 99.896 -11,87
2025-08-19 13F Newbridge Financial Services Group, Inc. 79.336 -2,73 16.277 -10,16
2025-08-14 13F Ieq Capital, Llc 2.294.475 -5,92 470.757 -13,10
2025-08-07 13F Los Angeles Capital Management Llc 6.873.719 -0,39 1.410.281 -8,00
2025-06-24 13F True Blue (BVI) Ltd 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 9.790 -5,24 2.009 -12,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.389.594 -4,95 695.443 -12,21
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-15 13F Level Financial Advisors, Inc. 8.611 -2,58 1.767 -10,04
2025-08-11 13F Strategic Equity Management 2.466 -35,65 506 -40,66
2025-08-14 13F Tenere Capital LLC 64.805 -27,45 13.296 -32,98
2025-07-17 13F One Wealth Advisors, LLC 168.584 -4,84 34.588 -12,10
2025-08-15 13F ROSS\JOHNSON & Associates LLC 16 -91,58 3 -92,86
2025-08-14 13F Nicholas Investment Partners, LP 13.560 -38,20 2.782 -42,92
2025-07-31 13F Strait & Sound Wealth Management LLC 91.994 -4,34 18.874 -11,64
2025-07-09 13F StrongBox Wealth, LLC 28.338 -4,76 5.814 -12,02
2025-08-13 13F Elgethun Capital Management 15.759 -0,47 3.233 -8,08
2025-07-16 13F Stephenson National Bank & Trust 11.243 -0,65 2.307 -8,24
2025-08-14 13F DecisionPoint Financial, LLC 10.810 -22,15 2.247 -27,17
2025-08-13 13F Baker Avenue Asset Management, LP 745.373 -0,64 152.928 -8,23
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 58.911 -6,87 12.087 -13,98
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.834 -8,76 376 -15,70
2025-07-15 13F Ballentine Partners, LLC 367.807 -0,40 75.463 -8,00
2025-08-14 13F Altshuler Shaham Ltd 41.383 -96,15 8.491 -96,45
2025-08-18 13F Finward Bancorp 18.841 -3,44 3.866 -10,82
2025-07-22 13F Firethorn Wealth Partners, Llc 25.894 -2,71 5.313 -10,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14.016 -40,64 2.876 -45,18
2025-07-25 13F Lodestar Private Asset Management Llc 143.061 -1,67 29.352 -9,18
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 20.066 -0,26 4.117 -7,90
2025-08-11 13F Greenbrier Partners Capital Management, LLC 1.425.227 -0,33 292.414 -7,94
2025-07-15 13F Hidden Cove Wealth Management, LLC 24.925 -3,70 5.114 -11,06
2025-08-13 13F Himension Fund 573.519 -10,74 117.669 -17,56
2025-07-23 13F Viewpoint Capital Management LLC 14.200 -0,01 2.913 -7,64
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3.114 -32,25 639 -37,45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28.250 -48,98 6.003 -54,06
2025-08-07 13F Kempen Capital Management N.v. 585.551 -2,09 120.138 -9,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 20.387 -5,21 4.183 -12,46
2025-07-29 13F Stratos Wealth Advisors, LLC 198.735 -17,85 40.775 -24,12
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 102.027 -4,45 20.492 -20,64
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 9.500 -5,00 2.019 -14,49
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 74.185 -42,99 15.221 -47,35
2025-07-28 13F Sagace Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Soros Fund Management Llc Put 75.000 -83,33 15.388 -84,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32.858 -3,37 6.982 -13,00
2025-08-05 13F Frederick Financial Consultants, LLC 22.111 -1,55 4.537 -9,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 44.276 -2,40 9.084 -9,85
2025-08-18 13F/A Kestra Investment Management, LLC 66.254 -37,61 13.593 -42,38
2025-07-16 13F Gradient Capital Advisors, LLC 73.967 -3,12 15.176 -10,51
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 36.938 -10,32 7.579 -17,17
2025-07-16 13F TCI Wealth Advisors, Inc. 134.733 -3,25 27.643 -10,64
2025-08-01 13F Equita Financial Network, Inc. 5.164 -27,43 1.059 -32,97
2025-07-31 13F Buckingham Strategic Partners 424.084 -4,65 86.977 -11,96
2025-08-14 13F Polar Capital Holdings Plc 1.036.638 -20,23 210.469 -27,09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-07-07 13F Hoertkorn Richard Charles 96.779 -2,36 19.856 -9,82
2025-08-12 13F Pfc Capital Group, Inc. 92.718 -4,28 19 -9,52
2025-07-09 13F Praetorian Wealth Management, Inc. 17.147 -0,90 3.518 -8,46
2025-07-28 13F Private Wealth Asset Management, LLC 105.781 -1,29 21.703 -8,83
2025-08-13 13F Railway Pension Investments Ltd 486.052 -14,80 99.723 -21,30
2025-08-12 13F Edmond De Rothschild Holding S.a. 268.151 -0,25 55.017 -7,87
2025-08-13 13F Carroll Investors, Inc 80.125 -5,84 16.410 -13,05
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1.339.946 -2,62 269.128 -19,13
2025-07-15 13F Penn Davis Mcfarland Inc 183.118 -0,77 37.570 -8,35
2025-08-06 13F SOUTH STATE Corp 499.316 -1,65 102.445 -9,69
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0 -100,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 39.069 -0,35 8.016 -7,96
2025-08-13 13F Benedict Financial Advisors Inc 92.783 -1,02 19.036 -8,58
2025-08-11 13F Seizert Capital Partners, Llc 37.080 -3,94 7.608 -11,27
2025-08-12 13F Running Point Capital Advisors, LLC 17.577 -6,43 3.606 -13,57
2025-07-16 13F Flower City Capital 16.739 -2,13 3.434 -9,61
2025-07-21 13F 25 Llc 14.870 -6,25 3.051 -13,43
2025-07-28 13F Dock Street Asset Management Inc 183.847 -18,36 37.720 -24,59
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 9.988.190 -6,74 2.006.128 -22,54
2025-07-17 13F Campion Asset Management LLC 17.526 -4,15 3.596 -11,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 25.844 -9,94 5.302 -16,82
2025-08-14 13F IHT Wealth Management, LLC 460.447 -0,34 94.470 -7,86
2025-07-15 13F Capstone Wealth Management Group LLC 45.063 -1,41 9.246 -8,94
2025-08-04 13F Merkkuri Wealth Advisors LLC 2.801 -16,31 575 -22,75
2025-05-15 13F Ursa Fund Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Watershed Private Wealth Llc 12.604 -22,07 2.586 -28,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 35.264 -9,11 7.235 -16,05
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
2025-05-15 13F Ursa Fund Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Mainstream Capital Management LLC 37.737 -2,89 7.742 -10,31
2025-08-12 13F Osborne Partners Capital Management, Llc 295.218 -1,59 60.570 -9,10
2025-08-13 13F/A DLD Asset Management, LP Put 3.100 -97,52 636 -97,71
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 921.480 -0,55 189.053 -8,15
2025-08-18 13F/A Hudson Bay Capital Management LP Call 95.500 -72,88 19.594 -74,95
2025-07-31 13F GLOBALT Investments LLC / GA 130.669 -3,85 26.809 -11,19
2025-07-22 13F Penobscot Investment Management Company, Inc. 291.066 -1,13 59.718 -8,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2.883.700 -11,01 591.649 -17,80
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 12.314 -0,80 2.526 -8,38
2025-08-27 NP QQH - HCM Defender 100 Index ETF 203.390 -19,79 41.730 -25,91
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137.288 -12,49 27.574 -27,32
2025-07-09 13F Tounjian Advisory Partners, Llc 113.598 -1,83 25.234 -1,83
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596.397 -24,06 327.533 -29,86
2025-07-22 13F Global Assets Advisory, LLC 63.225 -44,14 13.139 -41,36
2025-07-15 13F Floyd Financial Group Llc 1.036 -92,71 221 -93,00
2025-08-14 13F Acorn Wealth Advisors, LLC 19.109 -0,64 3.921 -8,24
2025-07-23 13F Trust Asset Management LLC 173.947 -0,07 35.689 -7,70
2025-05-01 13F Schechter Investment Advisors, LLC 116.127 -16,41 25.795 -25,85
2025-07-25 13F PrairieView Partners, LLC 25.240 -3,37 5 0,00
2025-08-12 13F Minot DeBlois Advisors LLC 15.540 -0,73 3.188 -8,31
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.498.993 -8,30 307.548 -15,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 27.630 -4,49 5.669 -11,78
2025-08-08 13F Jensen Investment Management Inc 2.317.269 -18,01 475.434 -24,27
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.914.439 -19,41 392.785 -25,56
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 30.219 -64,96 6.200 -67,64
2025-07-02 13F First Financial Bank - Trust Division 128.506 -3,20 26.366 -10,59
2025-07-31 13F Ingalls & Snyder Llc 365.108 -10,14 75 -17,78
2025-08-13 13F Channing Global Advisors, Llc 18.753 -10,68 3.848 -17,50
2025-08-08 13F Pnc Financial Services Group, Inc. 19.111.492 -0,53 3.921.105 -8,12
2025-08-19 13F Asset Dedication, LLC 98.703 -0,98 20.251 -8,54
2025-07-16 13F Diversified Enterprises, LLC 81.753 -2,38 16.773 -9,84
2025-08-06 13F Zevin Asset Management Llc 136.608 -4,55 28 -9,68
2025-07-09 13F Clarus Wealth Advisors 31.889 -18,07 6.697 -13,48
2025-08-14 13F Mission Creek Capital Partners, Inc. 82.516 -14,13 13.244 -23,68
2025-07-16 13F Northern Oak Wealth Management Inc 101.541 -1,85 20.833 -9,35
2025-08-08 13F Cercano Management LLC 203.207 -26,32 41.692 -31,95
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 265.013 -2,99 54.373 -10,40
2025-08-11 13F Mindset Wealth Management, Llc 220.771 -0,07 45.296 -7,70
2025-07-15 13F BigSur Wealth Management LLC 42.397 -4,35 8.699 -11,66
2025-08-04 13F Heritage Investors Management Corp 726.513 -0,59 149 -8,02
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.120 -15,46 37.784 -29,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 91 -9,00 19 -17,39
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 83.700 -9,32 17.173 -16,24
2025-07-24 13F Reuter James Wealth Management, Llc 54.316 -0,30 11.144 -7,92
2025-07-30 13F Forum Financial Management, LP 312.054 -1,38 64.024 -8,91
2025-08-14 13F Sargent Investment Group, LLC 180.869 -0,51 38.570 -4,49
2025-08-05 13F K.J. Harrison & Partners Inc 167.032 -0,75 34.270 -8,33
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6.554 -13,17 1.585 -11,50
2025-07-21 13F/A Abacus Planning Group, Inc. 58.577 -8,02 12.018 -15,04
2025-07-11 13F Seacrest Wealth Management, Llc 318.283 -8,91 65.302 -15,86
2025-08-07 13F Wilkins Investment Counsel Inc 23.733 -1,66 4.869 -9,16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 42.570 -6,97 8.734 -14,07
2025-07-18 13F Warren Street Wealth Advisors, LLC 20.175 -3,42 4.139 -10,80
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 6.314.646 -1,08 1.268.297 -17,85
2025-08-01 13F FSA Advisors, Inc. 8.741 -4,67 1.793 -11,94
2025-08-04 13F Capital Performance Advisors Llp 101.596 -0,19 20.844 -7,81
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 859 -4,45 176 -11,56
2025-08-12 13F Kaye Capital Management 17.223 -3,94 3.534 -11,28
2025-07-17 13F Venture Visionary Partners LLC 349.004 -0,12 71.605 -7,75
2025-07-18 13F Ninety One SA (PTY) Ltd 2.858 -91,61 571 -92,45
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 13F Chesapeake Wealth Management 47.232 -0,60 9.691 -8,20
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 5.208.317 -1,11 1.068.590 -8,66
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-07-10 13F Bright Rock Capital Management, Llc 56.000 -9,68 11.490 -16,58
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 254.176 -5,04 51.051 -21,14
2025-08-12 13F Mystic Asset Management, Inc. 120.727 -3,12 24.770 -10,52
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-03-31 NP NITE - The Nightview Fund 0 -100,00 0 -100,00
2025-08-12 13F Cumberland Partners Ltd 65.615 -1,17 13.462 -8,72
2025-07-14 13F Whitener Capital Management, Inc. 101.951 -3,00 20.909 -10,40
2025-07-23 13F Litman Gregory Asset Management LLC 124.721 -1,22 25.589 -8,76
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100,00 0 -100,00
2025-08-15 13F Fidelity D & D Bancorp Inc 8.366 -12,53 1.716 -19,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 4.220 -19,43 897 -27,51
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 309.088 -9,43 63.416 -16,35
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 46.620 -8,90 11.002 -4,83
2025-07-16 13F Wealth Group Ltd 8.458 -0,44 1.735 -8,06
2025-05-01 13F Stillwater Wealth Management Group 25.261 -7,25 5.611 -17,73
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 601.774 -8,90 123.466 -15,86
2025-08-08 13F Crossmark Global Holdings, Inc. 946.092 -1,31 194.110 -8,85
2025-07-22 13F Integrated Capital Management, LLC 14.339 -9,29 3 0,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 173.411 -1,48 35.579 -9,00
2025-07-17 13F Chicago Capital, LLC 467.591 -0,06 95.936 -7,69
2025-08-11 13F Madison Asset Management, LLC 185.412 -2,11 38.041 -9,58
2025-04-15 13F Transform Wealth, LLC 291.582 -0,60 64.769 -11,83
2025-08-13 13F Royal Fund Management, LLC 39.772 -11,11 8.161 -18,01
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 39.312 -26,30 8.066 -31,92
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5.074 -92,34 1.078 -93,11
2025-08-05 13F Arrowroot Family Office, LLC 16.964 -7,33 3.480 -24,07
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 12.562 -14,67 2.577 -21,19
2025-08-22 NP COMAX - DWS Communications Fund Class A 38.085 -9,58 7.814 -16,49
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9.000 -1.847
2025-07-16 13F LS Investment Advisors, LLC 315.470 -0,65 64.725 -8,23
2025-07-28 NP VCIGX - Dividend Value Fund 17.176 -17,46 3.450 -31,46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 703.048 -1,67 149.398 -11,47
2025-08-13 13F Finer Wealth Management, Inc. 67.477 -0,04 13.844 -7,68
2025-07-30 13F Capital Investment Services of America, Inc. 7.954 -7,18 1.632 -14,29
2025-08-14 13F Estuary Capital Management LP 0 -100,00 0
2025-07-31 13F Future You Wealth Llc 9.917 -1,38 2.035 -8,91
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 7.725 -17,76 1.585 -52.900,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 116.611 -26,82 23.925 -32,40
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 360.852 -8,51 72.542 -15,43
2025-08-14 13F Blackhill Capital Inc 255.800 -2,14 52.482 -9,61
2025-08-12 13F WealthTrak Capital Management LLC 3.281 -0,27 673 -7,81
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 468.063 -2,43 103.971 -13,45
2025-05-05 13F Lindbrook Capital, Llc 242.906 -2,17 53.957 -13,22
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 340.447 -5,07 69.850 -12,32
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.729.819 -0,15 354.907 -7,77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 163.700 -25,79 32.879 -38,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-28 13F RMR Capital Management, LLC 6.096 -22,17 1.251 -28,12
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.566 -14,32 79.383 -22,85
2025-08-04 13F Kovack Advisors, Inc. 173.259 -5,70 35.548 -12,90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 13.255 -0,46 2.719 -8,05
2025-08-01 13F Alexander Labrunerie & Co., Inc. 105.608 -1,33 21.668 -8,87
2025-08-12 13F Beaton Management Co. Inc. 30.527 -0,73 6 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 26.995 -12,07 5.736 -20,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 51.198 -5,32 10.504 -12,55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 19.433 -0,66 3.987 -8,24
2025-07-21 13F River Street Advisors LLC 30.939 -0,95 6.348 -8,52
2025-07-28 13F WJ Wealth Management, LLC 12.154 -17,64 2.494 -23,95
2025-08-13 13F Ted Buchan & Co 3.523 -10,45 723 -17,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 69.500 -51,09 877 -52,42
2025-08-01 13F GPM Growth Investors, Inc. 50.493 -1,06 10.360 -8,62
2025-07-09 13F Lbmc Investment Advisors, Llc 64.302 -0,71 13.193 -8,30
2025-07-23 13F Wormser Freres Gestion 400 -98,45 82 -98,55
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9.900 -47,89 2.199 -53,77
2025-08-12 13F Jpmorgan Chase & Co Put 2.912.900 -9,90 597.640 -16,78
2025-04-30 13F TradeWell Securities, LLC. 158.883 -0,45 35.293 -11,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 4.497.627 -0,90 922.778 -8,46
2025-07-22 13F Glass Wealth Management Co LLC 44.959 -4,00 9.224 -11,32
2025-07-10 13F Shira Ridge Wealth Management 29.751 -0,94 6.104 -8,50
2025-07-11 13F Skyline Advisors, Inc. 18.194 -4,70 3.733 -11,98
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 83.505 -11,47 17.133 -18,24
2025-07-30 13F Greatmark Investment Partners, Inc. 142.622 -0,40 29.262 -8,01
2025-08-12 13F Jpmorgan Chase & Co Call 8.112.900 -21,36 1.664.524 -27,36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 460.100 -73,65 94.399 -75,66
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.304 -4,81 53.286 -20,94
2025-08-14 13F Guardian Wealth Management, Inc. 5.114 -0,78 1.049 -8,38
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41.600 -29,95 8.535 -35,30
2025-08-07 13F Guardian Capital Lp 216.471 -11,27 44.413 -18,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8.392.941 -0,87 1.721.980 -8,44
2025-08-12 13F Aspiring Ventures, LLC 9.511 -13,30 1.951 -9,34
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 126.410 -1,08 25.936 -8,63
2025-07-02 13F Marotta Asset Management 7.558 -11,12 1.551 -21,76
2025-07-18 13F Tanager Wealth Management LLP 72.231 -2,14 14.820 -9,61
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3.535 -57,59 725 -60,83
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2.149.328 -9,37 440.978 -16,29
2025-08-07 13F Everhart Financial Group, Inc. 114.566 -6,85 23.505 -13,96
2025-07-31 13F Azzad Asset Management Inc /adv 185.769 -1,56 38.114 -9,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 157.375 -3,03 33.442 -12,68
2025-08-13 13F Holos Integrated Wealth LLC 8.342 -11,74 1.913 -8,86
2025-08-05 13F GHP Investment Advisors, Inc. 160.104 -1,79 32.849 -9,29
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-22 13F Legacy Trust 77.571 -8,83 15.915 -15,79
2025-07-31 13F Cornerstone Management, Inc. 1.107 -22,04 227 -27,94
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 135.251 -0,54 28.741 -10,44
2025-08-06 13F Warm Springs Advisors Inc. 25.387 -3,30 5.209 -10,68
2025-08-13 13F American Money Management, LLC 112.545 -1,84 23.091 -9,33
2025-07-28 13F Davidson Trust Co 59.180 -0,97 12.142 -8,54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 453.837 -0,15 91.153 -17,07
2025-07-18 13F SOA Wealth Advisors, LLC. 267.635 -0,73 47.017 -5,97
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-25 13F Ackerman Capital Advisors, LLC 5.352 -1,78 1.098 -9,26
2025-07-25 13F Mitchell Sinkler & Starr/pa 45.507 -53,93 9.337 -57,45
2025-08-13 13F Russell Investments Group, Ltd. 12.757.716 -0,12 2.614.156 -7,75
2025-07-16 13F Banque Pictet & Cie Sa 385.340 -2,00 79.060 -9,49
2025-07-29 13F Manchester Financial Inc 58.962 -3,97 12.097 -11,30
2025-07-23 13F Meitav Dash Investments Ltd 70.161 -40,38 14.377 -44,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12.550 -67,14 2.575 -69,66
2025-07-16 13F US Asset Management LLC 37.628 -0,16 7.720 96.400,00
2025-08-14 13F Avenir Tech Ltd 100 -95,83 21 -96,25
2025-08-26 13F Provident Investment Management, Inc. 2.966 -66,13 608 -68,72
2025-04-11 13F First Affirmative Financial Network 26.247 -3,68 5.830 -14,55
2025-08-15 13F MayTech Global Investments, LLC 162.001 -25,66 33.348 -31,11
2025-07-11 13F Caldwell Securities, Inc 47.886 -0,81 9.825 -8,39
2025-07-30 13F Schnieders Capital Management Llc 138.285 -8,13 28.372 -15,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 29.905 -10,24 6.355 -19,18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 423.737 -2,11 86.938 -9,59
2025-08-08 13F Paragon Capital Management LLC 86.540 -1,47 17.756 -9,00
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 10.840 -1,81 2.224 -9,30
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 26.050 -6,40 5.345 -13,54
2025-08-07 13F King Luther Capital Management Corp 5.683.272 -3,42 1.166.037 -10,79
2025-07-08 13F Baker Ellis Asset Management LLC 43.757 -0,02 8.978 -7,65
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 990.795 -2,45 199.001 -18,98
2025-07-10 13F Vista Investment Partners Llc 47.535 -2,22 9.753 -9,69
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1.139.160 -0,28 233.721 -7,89
2025-07-11 13F TrimTabs Asset Management, LLC 79.349 -54,48 16.280 -57,95
2025-08-11 13F Capital Square, LLC 12.647 -8,00 2.671 -12,55
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 6.207 -3,12 1.273 -10,54
2025-08-15 13F Binnacle Investments Inc 6.630 -0,48 1.360 -8,05
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 118.356 -18,20 23.772 -32,07
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17.477 -31,47 3.510 -43,08
2025-08-12 13F Farmers National Bank 95.025 -1,41 19.496 -8,94
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.160 -146,38 -648 -142,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 975.777 -1,74 200.200 -9,25
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 415 -4,38 85 -11,46
2025-05-05 13F Bernzott Capital Advisors 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 18.510 -4,65 3.798 -11,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -94,46 99 -95,44
2025-07-10 13F Mogy Joel R Investment Counsel Inc 614.888 -0,61 126.157 -8,20
2025-08-08 13F WealthTrust Asset Management, LLC 10.349 -45,96 2.123 -50,09
2025-08-08 13F Abn Amro Investment Solutions 545.976 -2,91 112.018 -10,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.630 -436,13 -1.976 -410,53
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 704.780 -6,82 144.600 -13,93
2025-07-15 13F Mather Group, Llc. 188.180 -18,34 38.609 -24,57
2025-08-28 NP IBUY - Amplify Online Retail ETF 4.146 -6,43 851 -13,62
2025-05-14 13F Massachusetts Institute Of Technology 0 -100,00 0 -100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 66.396 -6,03 13.622 -13,21
2025-08-13 13F Tsai Capital Corp 50.970 -0,90 10.458 -8,46
2025-07-29 13F Stephens Inc /ar/ 806.990 -0,09 165.570 -7,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 36.258 -1,43 7.439 -8,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.601.800 -14,57 2.585.511 -21,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 207.341 -29,37 42.540 -29,37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.353 -35,98 14.639 -40,87
2025-07-25 13F Clarendon Private LLC 19.368 -18,64 3.974 -24,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.153.965 -8,38 236.759 -15,37
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.057.920 -15,12 3.837.308 -23,57
2025-08-06 13F Stokes Family Office, LLC 226.155 -1,20 46.400 -8,75
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 159.699 -6,37 33.936 -15,69
2025-07-21 13F Grassi Investment Management 330.171 -0,36 68 -8,22
2025-07-22 13F Figure 8 Investment Strategies Llc 28.144 -3,11 5.774 -10,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 462.794 -10,51 94.951 -17,34
2025-08-07 13F FDx Advisors, Inc. 10.008 -1,35 2 0,00
2025-08-13 13F RFP Financial Group LLC 71.284 -5,23 14.625 -12,44
2025-07-22 13F Innovative Wealth Building LLC 4.494 -0,38 922 -8,08
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 19.318 -2,38 3.963 -9,83
2025-08-08 13F Sculati Wealth Management, LLC 55.313 -0,84 11.349 -8,41
2025-08-08 13F Thoroughbred Financial Services, Llc 288.549 -23,25 59 -28,92
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.482 -9,80 304 -16,48
2025-07-22 13F Fortitude Advisory Group L.L.C. 28.945 -2,23 5.939 3,25
2025-07-23 13F Sitrin Capital Management LLC 46.486 -7,42 9.538 -14,49
2025-07-30 13F Gables Capital Management Inc. 58.145 -5,32 11.930 -12,55
2025-08-12 13F Wernau Asset Management Inc. 95.228 -6,99 19.538 -14,09
2025-08-14 13F Temasek Holdings (Private) Ltd 700.544 -24,11 143.731 -29,91
2025-07-03 13F Collective Family Office Llc 12.606 -7,42 2.586 -14,48
2025-07-17 13F Symmetry Partners, LLC 113.956 -1,55 23.380 -9,07
2025-08-11 13F Wilkinson Global Asset Management LLC 378.207 -13,59 77.597 -20,19
2025-08-11 13F Conquis Financial Llc 220 -11,29 45 -18,18
2025-07-17 13F Eagle Wealth Strategies Llc 9.161 -0,46 1.880 -8,07
2025-07-02 13F Neville Rodie & Shaw Inc 540.790 -4,95 111 -12,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.601 -0,54 40.692 -17,40
2025-07-07 13F Aletheian Wealth Advisors LLC 18.076 -4,14 3.709 -11,46
2025-08-06 13F Waverton Investment Management Ltd 444.515 -5,28 91.163 -12,53
2025-08-14 13F Smartleaf Asset Management LLC 144.550 -13,17 29.066 -19,87
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 372.992 -8,84 79.261 -17,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1.400 -13,21 287 -19,83
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0 -100,00
2025-07-28 13F Arlington Financial Advisors, LLC 93.866 -1,69 19.259 -9,20
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Allen Investment Management LLC 299.907 -2,30 61.532 -9,76
2025-08-11 13F Inkwell Capital Llc 13.865 -0,90 2.845 -8,46
2025-08-06 13F Climber Capital SA 9.232 -21,14 1.884 -9,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1.501.960 -16,51 308.157 -22,89
2025-08-19 13F Liontrust Investment Partners LLP 39.170 -73,28 8.037 -75,32
2025-07-23 13F Bear Mountain Capital, Inc. 1.570 -5,65 332 -5,70
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.452 -2,08 29.209 -11,83
2025-08-14 13F OV Management LLC 17.809 -61,16 3.654 -64,13
2025-08-13 13F SMART Wealth LLC 11.710 -5,44 2.403 -12,65
2025-07-28 13F SFG Wealth Management, LLC. 12.411 -2,24 2.546 -9,68
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 392.470 -1,15 83.400 -10,99
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.967 -11,82 5.818 -26,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 42.806 -5,05 8.783 -12,30
2025-08-07 13F M. Kulyk & Associates, LLC 58.928 -0,16 12.090 -7,78
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 10.194 -1,55 2.092 -9,09
2025-07-29 13F Violich Capital Management, Inc. 222.414 -8,94 45.633 84.403,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 373.234 -1,26 76.576 -8,80
2025-08-01 13F Red Lighthouse Investment Management, Llc 88.333 -5,56 18.123 13,00
2025-08-08 13F TD Capital Management LLC 20.843 -0,26 4.276 -7,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 175.183 -16,08 35.942 -22,49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 392.452 -4,85 78.824 -20,97
2025-08-14 13F SIH Partners, LLLP Call 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 5.142.552 -8,67 1.054 -15,83
2025-08-14 13F Royal Capital Wealth Management, LLC 20.240 -15,46 4.153 -21,91
2025-07-09 13F Westmount Partners, LLC 163.843 -0,09 33.616 -7,72
2025-08-07 13F Lakeridge Wealth Management LLC 27.018 -5,03 5.543 -12,28
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.670.734 -19,21 342.784 -25,37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 139.346 -2,49 27.988 -19,02
2025-08-13 13F Hollow Brook Wealth Management LLC 38.900 -0,16 7.981 -7,78
2025-07-16 13F Ipswich Investment Management Co., Inc. 87.259 -0,18 17.903 -7,81
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.372.900 -28,00 304.962 -36,14
2025-07-17 13F Eclectic Associates Inc /adv 49.766 -1,37 10.210 -8,90
2025-08-11 13F Chiron Capital Management, Llc 10.608 -1,17 2.176 -8,72
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46.985 -0,30 9.640 -7,92
2025-07-10 13F White Wing Wealth Management 8.059 -1,03 1.654 3,12
2025-08-15 13F E Fund Management Co., Ltd. 537.912 -14,55 110.363 -21,07
2025-07-16 13F Brown, Lisle/cummings, Inc. 50.826 -0,15 10.428 -7,77
2025-07-31 13F Optimum Investment Advisors 86.140 -0,70 17.673 -8,28
2025-07-10 13F Brady Family Wealth, Llc 108.270 -1,52 22.214 -9,05
2025-07-22 13F Warwick Investment Management, Inc. 24.808 -3,87 5.090 -11,22
2025-05-14 13F Atika Capital Management LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 25.002 -99,74 5.130 12.111,90
2025-08-14 13F IPG Investment Advisors LLC 73.348 -3,69 15.049 -11,04
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.040 -32,59 646 -39,29
2025-08-14 13F Freedom Financial Partners LLC 59.500 -1,61 12.208 -9,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 51.246 -3,03 10.595 -9,75
2025-08-04 13F Pinnacle Associates Ltd 1.288.720 -4,29 264.407 -11,60
2025-07-18 13F Vigilare Wealth Management 34.328 -0,63 7.043 -8,21
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.503 -48,62 319 -53,77
2025-08-14 13F Fullerton Fund Management Co Ltd 70.896 -51,20 14.546 -54,92
2025-07-10 13F Sky Investment Group LLC 34.605 -5,92 7.100 -13,11
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 40.597 -1,93 8.487 5,53
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 185.811 -2,25 38.123 -9,72
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8.037 -2,46 2 0,00
2025-08-11 13F Hexagon Capital Partners LLC 63.144 -0,61 12.955 -8,20
2025-08-15 13F Front Street Capital Management, Inc. 30.817 -2,58 6 -14,29
2025-05-15 13F Van Den Berg Management I, Inc 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 275.274 -1,08 56.478 -8,63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2.830 -12,38 581 -19,11
2025-07-14 13F IronOak Wealth LLC. 4.907 -48,02 1.007 -57,45
2025-08-15 13F Blue Edge Capital, LLC 55.845 -0,93 11.458 -8,50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 252.940 -2,25 51.896 -9,71
2025-07-10 13F HWG Holdings LP 29.739 -67,18 6.102 -69,69
2025-07-29 13F Cottonwood Capital Advisors, Llc 10.668 -4,94 2.189 -12,20
2025-08-12 13F Garrett Wealth Advisory Group, LLC 48.479 -0,14 9.946 -7,76
2025-08-14 13F Schwallier Wealth Management LLC 3.428 -9,98 703 -16,80
2025-07-07 13F Horizons Wealth Management 3.216 -6,51 660 -13,74
2025-08-14 13F Prelude Capital Management, Llc 1.050 -72,32 215 -74,47
2025-07-07 13F Horizons Wealth Management Put 2.600 -7,14 533 -14,17
2025-07-18 13F Clarity Financial LLC 16.303 -89,88 3.345 -90,66
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -96,12 69 -96,59
2025-08-08 13F Keyvantage Wealth, Llc 18.030 -2,41 3.699 -9,85
2025-08-07 13F Flossbach Von Storch Ag 3.076.030 -24,24 631.109 -30,02
2025-08-14 13F Eight 31 Financial Llc 23.924 -3,27 4.908 -10,65
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F FreeGulliver LLC 6.436 -15,37 1.320 -21,85
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 32.250 -49,86 6.617 -53,69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.597 -47,59 328 -51,63
2025-08-05 13F WorthPointe, LLC 11.722 -9,48 2.405 -16,38
2025-08-14 13F Royal Bank Of Canada 60.615.088 -4,18 12.436.398 -11,50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 9.505 -49,02 1.950 -52,91
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.531 -60,21 3.300 -64,17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 506.705 -17,22 103.961 -23,54
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 19.340 -3,91 3.968 -11,25
2025-07-09 13F O'Brien Wealth Partners LLC 60.752 -0,46 12.465 -8,06
2025-08-04 13F Northwest Financial Advisors 18.638 -71,02 3.824 -73,24
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 17.429.385 -0,90 3.575.987 -8,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 120.858 -2,84 24.796 -10,26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16.400 -8,89 3.365 -15,86
2025-08-11 13F Sierra Capital LLC 109.055 -1,31 22 -8,33
2025-07-25 13F Meritage Portfolio Management 408.343 -4,56 83.780 -11,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -26.945 20,74 -5.412 0,28
2025-08-11 13F Alteri Wealth LLC 71.195 -1,13 14.607 -8,68
2025-08-14 13F Royal Bank Of Canada Put 94.200 -52,66 19.327 -56,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 44.872 -0,79 9.206 -8,36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 265.830 -2,16 54.540 -9,63
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2.780 -51,03 558 -59,33
2025-07-11 13F BTC Capital Management, Inc. 209.639 -1,70 42.953 -9,33
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9.915 -5,42 2.034 -12,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 950.673 -1,50 195.050 -9,02
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1.112 -0,98 228 -8,43
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11.190 -8,80 2 -33,33
2025-07-29 13F Grunden Financial Advisory, Inc. 4.241 -0,84 870 -8,42
2025-07-30 13F Rnc Capital Management Llc 126.301 -6,77 25.913 -13,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6.098 -7,89 1.251 -14,90
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -875 -109,38 -194 -109,88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1.200 -76,92 0 -100,00
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6.574 -29,14 1.349 -34,56
2025-08-13 13F Philadelphia Trust Co 275.311 -0,72 56 -8,20
2025-07-03 13F Garde Capital, Inc. 111.794 -0,10 22.937 -7,73
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7.878 -33,17 1.859 -30,19
2025-09-04 13F SevenBridge Financial Group, LLC 122.925 -0,43 28.230 8,48
2025-04-14 13F Greenspring Advisors, LLC 34.629 -4,26 7.692 -15,08
2025-07-22 13F James Reed Financial Services, Inc. 4.680 -4,35 960 -11,60
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 68.077 -0,11 13.967 -7,74
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.015 -9,62 204 -25,09
2025-08-14 13F Cito Capital Group, LLC 284.231 -2,69 58 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 491.483 -10,63 100.838 -17,45
2025-08-14 13F Harmony Asset Management Llc 69.667 -1,64 14.294 -9,15
2025-08-05 13F Carmel Capital Management L.L.C. 49.492 -10,46 10.154 -17,29
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Delap Wealth Advisory, Llc 1.928 -89,08 396 -89,92
2025-07-15 13F Financial Partners Group, Inc 101.104 -2,25 20.744 -9,71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -78,12 94 -80,42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.377 -5,65 1.780 -15,04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
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 17.835.075 -9,80 3.659.222 -16,68
2025-07-25 13F Manitou Investment Management Ltd. 75.226 -17,03 15.434 -23,36
2025-07-25 13F Courage Miller Partners, LLC 8.524 -4,55 1.749 -11,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 507.317 -5,72 104.086 -12,92
2025-07-28 13F Boston Trust Walden Corp 1.755.454 -2,72 360.166 -10,15
2025-07-31 13F Guardian Wealth Advisors, LLC 2.751 -23,39 564 -29,23
2025-08-14 13F Napa Wealth Management 7.409 -14,74 1.520 -21,24
2025-05-15 13F Alyeska Investment Group, L.P. Put 0 -100,00 0 -100,00
2025-05-05 13F Foundry Partners, LLC 4.435 -8,93 985 -19,20
2025-05-13 13F M Holdings Securities, Inc. 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 76.838 -15,91 15.765 -22,33
2025-08-14 13F Benjamin Edwards Inc 797.842 -4,02 163.693 -11,35
2025-08-11 13F Forge Financial Services LLC 0 -100,00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 108.520 -41,84 22.807 -44,97
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 7.149.047 -0,57 1.519.172 -10,47
2025-08-07 13F Magellan Asset Management Ltd 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 3.900.974 -0,99 800.363 -8,55
2025-07-07 13F Peak Financial Advisors Llc 15.777 -10,98 3.237 -17,78
2025-08-14 13F Tcw Group Inc 556.746 -4,08 114.228 -11,40
2025-08-11 13F TRUE Private Wealth Advisors 107.875 -4,05 22.133 -11,37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229.434 -21,09 47.073 -27,11
2025-07-25 13F Total Clarity Wealth Management, Inc. 26.777 -3,43 5.494 -20,88
2025-08-13 13F GQG Partners LLC 1.114 -1,59 229 -9,16
2025-08-01 13F Biltmore Family Office, LLC 756.607 -0,91 155.233 -8,48
2025-07-24 13F Benson Investment Management Company, Inc. 24.599 -48,84 5.047 -52,75
2025-08-08 13F Lgt Capital Partners Ltd. 403.555 -23,21 82.797 -29,07
2025-08-14 13F Aquatic Capital Management LLC 18.696 -79,89 3.836 -81,43
2025-07-10 13F Pachira Investments Inc. 3.475 -9,43 713 -14,83
2025-08-05 13F Mountain Hill Investment Partners Corp. 641 -3,03 131 -10,27
2025-08-14 13F Staley Capital Advisers Inc 155.857 -2,27 31.977 -9,73
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 44.127 -1,16 9.054 -8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 95.546 -17,24 20.304 -25,48
2025-08-14 13F Letson Investment Management, Inc. 1.232 -24,14 253 -30,00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.941.804 -2,31 1.262.633 -12,03
2025-08-11 13F Insight 2811, Inc. 8.595 -0,06 1.763 -7,70
2025-07-31 13F Tandem Investment Advisors, Inc. 6.506 -6,91 1 0,00
2025-08-05 13F Triglav Skladi, D.o.o. 319.401 -3,61 65.530 -10,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 230.616 -5,17 47.316 -12,41
2025-07-22 13F Chung Wu Investment Group, LLC 18.318 -22,72 3.758 -28,62
2025-08-07 13F/A Baer Investment Advisory LLC 13.095 -1,20 2.641 -25,25
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 56.000 -9,68 11.248 -24,99
2025-07-30 13F Cavalier Investments, LLC 3.199 -1,42 656 -8,89
2025-08-06 13F Centerpoint Advisory Group 21.787 -1,01 4.470 -8,57
2025-08-12 13F Kimelman & Baird, LLC 293.968 -1,06 60.313 -8,62
2025-08-14 13F Borer Denton & Associates, Inc. 69.366 -0,50 14.232 -8,10
2025-08-08 13F Truepoint, Inc. 21.690 -12,12 4.450 -18,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25.119.076 -3,26 5.153.681 -10,65
2025-08-13 13F Capital Fund Management S.a. Call 879.500 -40,08 180.447 -44,66
2025-07-30 13F North Point Portfolio Managers Corp/oh 6.256 -2,20 1.284 -9,65
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96,40 69 -96,83
2025-08-14 13F Investmark Advisory Group LLC 44.143 -0,58 9.057 -8,16
2025-07-21 13F Ntv Asset Management Llc 122.867 -3,74 25.209 -11,09
2025-07-21 13F Quattro Financial Advisors Llc 8.341 -68,72 1.711 -71,11
2025-08-14 13F Macquarie Group Ltd 8.103.602 -15,02 1.662.616 -21,51
2025-08-04 13F Beirne Wealth Consulting Services, LLC 16.890 -1,86 3.465 -9,34
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.445 -47,97 1.285 -45,64
2025-07-17 13F Melfa Wealth Management, Llc 20.149 -17,42 4.134 -23,71
2025-09-02 13F/A FSC Wealth Advisors, LLC 12.326 -4,53 2.529 -11,82
2025-08-14 13F C M Bidwell & Associates Ltd 7.434 -5,91 1.525 -13,11
2025-07-22 13F IFS Advisors, LLC 1.876 -5,06 385 -12,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 452.731 -0,72 90.931 -17,55
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 27.757 -32,88 5.898 -39,57
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-11 13F Busey Wealth Management 966.540 -5,82 198.305 -13,01
2025-07-09 13F Sterling Manor Financial, LLC 12.545 -1,57 2.574 -9,11
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 56.410 -0,59 11.574 -8,18
2025-08-11 13F Westover Capital Advisors, LLC 108.482 -0,47 22.257 -8,07
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-07-15 13F EWG Elevate Inc. 12.979 -0,16 2.663 -7,79
2025-07-29 13F BKM Wealth Management, LLC 50.337 -1,68 10.328 -9,19
2025-09-04 13F Reynders McVeigh Capital Management, LLC 490.987 -0,86 101 -9,09
2025-07-15 13F Bay Capital Advisors, LLC 11.751 -0,65 2.411 -8,26
2025-07-28 13F Sterling Financial Planning, Inc. 15.611 -0,01 3.203 -7,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.262.697 -3,58 259.068 -10,94
2025-08-15 13F First Heartland Consultants, Inc. 57.487 -4,97 11.795 -12,23
2025-08-12 13F Intrepid Capital Management Inc 11.255 -6,41 2.309 -13,55
2025-07-28 13F Innova Wealth Partners 9.834 -1,09 2.018 -8,65
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 358 -27,82 76 -35,04
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.596 -3,45 15.639 -13,06
2025-07-23 13F Hendley & Co Inc 63.140 -7,96 13 -20,00
2025-08-11 13F HighTower Advisors, LLC 10.935.498 -0,82 2.243.636 -8,40
2025-07-14 13F CJM Wealth Advisers, Ltd. 21.723 -1,41 4.457 -8,95
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.079 -12,13 427 -18,86
2025-05-28 NP ATFV - Alger 35 ETF 0 -100,00 0 -100,00
2025-08-12 13F Indie Asset Partners, LLC 20.826 -39,83 4.273 -44,43
2025-08-14 13F Wallace Hart LLC 1.015 -88,50 208 -89,39
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 400.864 -6,48 82.245 -13,62
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 107.759 -6,94 23.937 -17,45
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 112.208 -27,64 23.844 -34,85
2025-07-30 13F Berkeley Capital Partners, LLC 14.796 -15,43 3.036 -21,90
2025-08-13 13F EverSource Wealth Advisors, LLC 177.873 -11,90 36.494 -18,63
2025-07-22 13F Global Strategic Investment Solutions, LLC 15.752 -0,14 3.232 -7,76
2025-08-06 13F Princeton Capital Management Llc 130.351 -2,72 26.744 -10,14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 384.634 -3,73 77.254 -20,05
2025-07-14 13F Tran Capital Management, L.p. 9.234 -0,39 1.895 -8,01
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 344.060 -7,24 73.113 -16,48
2025-08-13 13F M&t Bank Corp 4.901.724 -4,77 1.005.687 -12,04
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 1.089.263 -10,33 231.468 -19,26
2025-07-22 13F Rockingstone Advisors LLC 19.335 -23,45 3.967 -29,30
2025-07-09 13F Riversedge Advisors, Llc 87.449 -1,27 17.942 -8,81
2025-08-13 13F Schroder Investment Management Group 15.124.168 -5,80 3.103.026 -12,99
2025-07-22 13F Chemung Canal Trust Co 53.081 -1,36 10.891 -8,89
2025-05-14 13F Oak Harvest Investment Services Call 0 -100,00 0 -100,00
2025-08-14 13F Hilton Capital Management, LLC 122.376 -3,97 25.108 -11,31
2025-07-21 13F Trust Co of Kansas 40.399 -1,06 8 -11,11
2025-05-13 13F VGI Partners Ltd 0 -100,00 0 -100,00
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 196.885 -0,17 40 -6,98
2025-08-12 13F NWF Advisory Services Inc. 130.950 -21,02 29.088 -29,94
2025-07-14 13F Oliver Luxxe Assets LLC 8.708 -11,80 1.787 -18,56
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 38.390 -5,13 7.876 -12,37
2025-08-13 13F Korea Investment CORP 11.146.008 -2,96 2.286.826 -10,37
2025-08-01 13F Redwood Park Advisors LLC 12.770 -6,47 2.620 -13,62
2025-07-10 13F Anderson Hoagland & Co 5.692 -94,93 1.168 -93,97
2025-08-11 13F Platform Technology Partners 139.180 -1,03 28.556 -8,59
2025-08-14 13F First Financial Bankshares Inc 723.361 -5,88 148.412 -13,06
2025-07-09 13F OLIO Financial Planning 8.374 -2,21 1.718 -9,67
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 80.788 -3,95 16.575 -11,28
2025-08-07 13F Keynote Financial Services Llc 40.356 -0,56 8.280 -8,15
2025-07-25 13F St. Louis Trust Co 0 -100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1.303 -277
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 694.443 -4,43 139.479 -20,63
2025-07-17 13F Peoples Financial Services Corp. 45.129 -5,77 9.259 -12,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 18.909 -44,45 3.880 -48,70
2025-07-10 13F Sunflower Bank, N.A. 13.331 -3,33 2.735 -10,71
2025-08-06 13F LeClair Wealth Partners LLC 47.148 -0,23 9.673 -7,85
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 336.388 -11,90 69.017 -18,63
2025-07-10 13F Chickasaw Capital Management Llc 129.318 -0,56 27 -7,14
2025-07-14 13F Founders Capital Management, Llc 76.222 -9,36 15.638 -16,28
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 96.854 -5,60 19.872 -12,80
2025-08-11 13F Wbi Investments, Inc. 12.344 -11,94 2.533 -18,66
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.849.401 -2,35 379.442 -9,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9.096.059 -3,55 1.866.238 -10,92
2025-08-11 13F SFI Advisors, LLC 27.617 -0,36 5.666 -7,96
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 6.321.769 -0,89 1.297.037 -8,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 490.476 -9,56 100.631 -16,46
2025-08-12 13F Jaffetilchin Investment Partners, LLC 361.032 -0,14 74.073 -7,77
2025-07-23 13F 1 North Wealth Services Llc 32.550 -0,26 6.678 -7,88
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.750.948 -11,62 1.647.076 -20,42
2025-08-14 13F Circle Wealth Management, LLC 6.544.894 -0,38 1.342.816 -7,99
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 346.027 -44,71 71 -49,64
2025-08-13 13F Fpc Investment Advisory, Inc. 36.080 -9,01 7.623 -3,35
2025-08-07 13F Pcg Asset Management, Llc 18.810 -2,02 3.859 -9,41
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 55.747 -2,87 11.438 -10,28
2025-07-25 13F 1858 Wealth Management, Llc 29.618 -1,51 6.077 -9,03
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 125.355 -6,23 25.719 -13,38
2025-08-11 13F Covestor Ltd 5.888 -19,60 1 0,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.273.468 -10,18 456.626 -25,40
2025-07-24 13F Von Berge Wealth Management Group, LLC 10.336 -3,97 2.216 -1,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.996 -7,16 1.699 -16,39
2025-07-15 13F Kelly Financial Group Llc 32.072 -0,65 6.580 -8,23
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 292.280 -2,96 62.110 -12,62
2025-07-11 13F Sprinkle Financial Consultants LLC 10.153 -3,25 2.083 -10,60
2025-07-17 13F LifeGoal Wealth Advisors 3.848 -5,69 789 -12,91
2025-07-23 13F TPG Financial Advisors, LLC 29.263 -0,33 6.004 -7,94
2025-08-11 13F Cypress Advisory Group LLC 13.908 -0,20 2.854 -7,82
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 847.044 -2,31 173.800 -9,76
2025-05-16 13F Redwood Investments, LLC 26.029 -4,25 5.782 -15,07
2025-07-22 13F Brown Miller Wealth Management, LLC 112.515 -1,27 23.085 -8,81
2025-08-08 13F Condor Capital Management 138.574 -0,48 28.431 -8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 68.877 -4,12 14.131 -11,44
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 57.442 -0,03 11.785 -7,66
2025-07-22 13F Keudell/Morrison Wealth Management 66.697 -4,29 13.684 -11,60
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 751 -45,46 160 -50,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.806 -0,71 371 -8,42
2025-08-13 13F Sonoma Private Wealth LLC 13.521 -0,43 2.774 -8,02
2025-07-22 13F UniSuper Management Pty Ltd 4.460.976 -7,07 915.258 -14,16
2025-07-29 13F ShoreHaven Wealth Partners, LLC 26.029 -0,47 5.341 -8,07
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 14.852.097 -0,97 3.047.205 -8,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 47.942 -2,10 9.836 -9,58
2025-08-15 13F Stonebridge Capital Advisors LLC 291.479 -0,90 59.803 -8,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 330.223 -4,43 67.752 -11,73
2025-07-23 13F Equitable Trust Co 187.514 -7,21 38.472 -14,30
2025-07-22 13F Financial Insights, Inc. 48.806 -25,05 10.013 -30,78
2025-07-28 13F Smart Portfolios, LLC 10.604 -0,33 2.176 -7,96
2025-08-26 NP Profunds - Profund Vp Ultrabull 3.654 -40,35 750 -44,93
2025-07-15 13F Capstone Capital Wealth Advisors 3.270 -6,22 671 -13,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 113.454 -1,36 24.109 -11,18
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 622.292 -3,58 124.987 -19,92
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 264.144 -8,92 56.131 -17,99
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13.012 -7,65 2.890 -18,08
2025-07-15 13F James J. Burns & Company, LLC 116.099 -0,26 23.820 -7,87
2025-07-11 13F Profit Investment Management, LLC 7.700 -2,79 1.580 -10,23
2025-07-15 13F RTD Financial Advisors, Inc. 9.556 -0,55 1.961 -8,15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.026.418 -4,75 3.821.456 -20,90
2025-08-05 13F Trail Ridge Investment Advisors, LLC 53.071 -1,05 11.016 -7,55
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100,00 0 -100,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 711.872 -0,84 151.273 -10,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.054.565 -3,02 216.365 -10,42
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 29.731 -6,55 6.100 -13,70
2025-08-11 13F EMC Capital Management 1.269 -15,00 0
2025-08-11 13F Thomas Story & Son Llc 47.594 -0,15 9.765 -7,77
2025-07-15 13F Centerline Wealth Advisors, LLC 44.005 -0,13 9.028 -7,76
2025-07-17 13F Barry Investment Advisors, LLC 21.693 -1,46 4.451 -9,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 127.951 -0,41 26.252 -8,02
2025-08-07 13F Delta Financial Advisors Llc 64.689 -6,02 13.272 -13,19
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-08 13F/A Team Hewins, LLC 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 5.851.453 -4,29 1.200.543 -11,60
2025-08-13 13F Lumbard & Kellner, LLC 10.653 -11,60 2.186 -18,35
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 453.593 -1,55 93.064 -9,06
2025-07-30 13F Journey Advisory Group, LLC 155.647 -2,52 31.934 -9,96
2025-08-14 13F GWM Advisors LLC 57 -81,19 11 -95,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11.143 -14,87 2.238 -29,29
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 136.826 -13,41 29.076 -22,03
2025-08-14 13F DRW Securities, LLC Call 87.600 -43,48 17.973 -47,80
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 9.946.326 -2,50 2.040.688 -9,94
2025-08-14 13F DRW Securities, LLC Put 203.600 -17,47 41.773 -23,77
2025-07-09 13F Bay Rivers Group 64.204 -6,00 13.173 -13,18
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 6.102 -64,99 1.252 -67,66
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 50.577 -5,46 10.377 -12,68
2025-08-14 13F East Coast Asset Management, LLC. 39.833 -0,45 8.172 -8,05
2025-05-15 13F Emory University 0 -100,00 0 -100,00
2025-07-09 13F Hummer Financial Advisory Services Inc 5.203 -4,30 1.068 -11,60
2025-07-31 13F Northstar Asset Management Llc 164.037 -10,12 33.655 -16,99
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2.156 -13,48 458 -22,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.813.659 -14,40 577.278 -20,93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.101.841 -2,03 226.065 -9,51
2025-08-11 13F Tidemark, LLC 18.202 -3,90 3.735 -11,24
2025-08-01 13F Jennison Associates Llc 32.412.407 -11,41 6.650.054 -18,17
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 3.142.557 -3,36 644.758 -10,74
2025-08-14 13F Beck Capital Management, Llc 22.533 -30,49 4.623 -35,81
2025-07-17 13F Lakewood Asset Management LLC 16.397 -12,58 3.364 -19,25
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 530 -29,56
2025-08-14 13F Strive Asset Management, LLC 9.127 -22,28 1.873 -28,22
2025-08-08 13F Royal Harbor Partners, LLC 21.891 -15,84 4.491 -22,27
2025-08-13 13F Optimize Financial Inc 8.857 -0,63 1.817 -8,19
2025-08-14 13F Fiduciary Trust Co 1.576.165 -0,57 323.382 -8,16
2025-07-28 13F Granite Group Advisors, LLC 15.374 -13,64 3.154 -20,23
2025-07-11 13F Weybosset Research & Management Llc 2.358 -5,60 484 -12,82
2025-08-13 13F Walleye Capital LLC Call 140.700 -4,09 28.867 -11,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 85.249 -0,58 17.491 -8,17
2025-07-16 13F Cresta Advisors, Ltd. 37.182 -8,04 7.629 -15,06
2025-07-29 13F First National Bank of Hutchinson 34.702 -0,34 7.120 -7,95
2025-08-13 13F Walleye Capital LLC 160.827 -80,51 32.997 -82,00
2025-08-13 13F Walleye Capital LLC Put 275.800 -69,70 56.586 -72,02
2025-08-08 13F Sanders Capital, LLC 12.974.887 -9,53 2.662.058 -16,44
2025-07-09 13F Archer Investment Management, LLC 4.182 -25,35 858 -31,11
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-12 13F 17 Capital Partners, Llc 8.354 -5,06 1.714 -12,33
2025-08-12 13F Pathstone Holdings, LLC Call 600 -96,03 16 -97,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77.104 -9,57 15.486 -24,89
2025-08-12 13F Pathstone Holdings, LLC Put 200 -97,83 2 -92,86
2025-08-14 13F Headinvest, Llc 27.211 -23,83 5.583 -29,65
2025-08-12 13F Pathstone Holdings, LLC 2.718.817 -1,24 554.279 -9,29
2025-08-14 13F Coastal Bridge Advisors, LLC 211.720 -6,28 43.439 -13,44
2025-08-07 13F Authentikos Wealth Advisory, LLC 18.679 -38,32 2.540 -52,40
2025-08-01 13F Transcend Wealth Collective, Llc 430.882 -7,06 88.404 -14,15
2025-08-14 13F Clarity Capital Advisors, LLC 12.398 -2,00 2.544 -9,50
2025-08-12 13F Nuveen, LLC 75.800.305 -3,63 15.551.949 -10,99
2025-07-17 13F Lazari Capital Management, Inc. 165.583 -5,20 33.973 -12,44
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 9.377 -10,02 1.924 -16,90
2025-07-31 13F Draper Asset Management, LLC 135.164 -10,27 27.179 -18,77
2025-08-13 13F Argyle Capital Partners, LLC 33.750 -2,13 6.924 -9,61
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.777.268 -14,26 364.642 -20,81
2025-07-22 13F Diligent Investors, LLC 81.504 -0,11 16.722 -7,73
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 88.910 -0,55 18.242 -8,14
2025-07-16 13F Highline Wealth Partners Llc 62.418 -3,02 12.806 -10,42
2025-07-11 13F Osher Van de Voorde Investment Management 82.719 -4,13 16.971 -11,45
2025-08-14 13F Wick Capital Partners, LLC 7.174 -57,33 3.776 1,12
2025-07-18 13F Independent Investors Inc 1.122.721 -2,84 230.349 -10,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 9.462 -10,74 1.941 -17,54
2025-08-07 13F First Dallas Securities Inc. 69.710 -2,94 14.302 -10,35
2025-08-12 13F Sky-mountain Capital Management, Inc. 17.196 -2,25 3.784 -3,17
2025-07-17 13F Campbell Newman Asset Management Inc 337.915 -2,78 69.330 -10,20
2025-07-31 13F Catalyst Capital Advisors LLC 10.882 -55,42 2.233 -58,83
2025-08-01 13F First National Trust Co 572.170 -1,29 117.392 -8,83
2025-08-08 13F Croban 2.365 -50,88 485 -54,63
2025-08-26 NP TLGWX - Growth & Income Fund 47.913 -28,21 9.830 -33,69
2025-07-07 13F New Capital Management LP 78.408 -0,00 16.087 -7,64
2025-07-14 13F Painted Porch Advisors LLC 52.271 -0,90 10.724 -8,47
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0 -100,00
2025-07-10 13F Affiance Financial, LLC 45.844 -2,59 9.406 -10,03
2025-08-08 13F Horizon Family Wealth, Inc. 7.944 -0,18 1.630 -7,81
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-07-11 13F Elk River Wealth Management, LLC 104.950 -0,43 21.533 -8,03
2025-07-11 13F Shelton Wealth Management, Llc 7.004 -0,84 1.437 -8,41
2025-08-13 13F Causeway Capital Management Llc 1.003 -0,20 206 -8,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21.209 -1,88 4.711 -12,95
2025-07-16 13F Beaumont Financial Advisors, LLC 277.438 -1,63 56.922 -9,14
2025-07-11 13F Great Waters Wealth Management 31.097 -0,93 6.380 -8,49
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-07 13F WESCAP Management Group, Inc. 22.640 -64,40 4.645 -67,12
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 285.829 -8,61 60.739 -17,71
2025-07-31 13F Topsail Wealth Management, LLC 24.102 -2,35 4.945 -9,80
2025-08-07 13F Montag A & Associates Inc 297.203 -4,31 60.977 -11,62
2025-08-12 13F Aviso Financial Inc. 53.955 -7,78 11.070 -14,83
2025-07-09 13F Lincoln Capital Corp 55.249 -6,66 11.335 -13,79
2025-08-08 13F Hudock, Inc. 34.527 -0,42 7.084 -8,01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 293.194 -4,05 60.155 -11,38
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2.706.116 -0,83 575.050 -10,70
2025-08-08 13F Collaborative Wealth Managment Inc. 23.611 -0,35 4.844 -7,96
2025-07-11 13F Quantum Financial Advisors, LLC 68.883 -0,78 14.133 -8,35
2025-08-13 13F Solutions 4 Wealth, Ltd 12.147 -0,02 2.492 -7,64
2025-07-25 13F Investment Advisory Group, LLC 31.340 -1,91 6.430 -9,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 46.399 -2,77 9.520 -10,20
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-07-31 13F Schoolcraft Capital LLC 1.240 -54,18 254 -57,67
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 49.132 -0,49 10.080 -8,09
2025-08-12 13F Park Square Financial Group, LLC 26.773 -5,22 5.493 -12,45
2025-07-17 13F Clear Point Advisors Inc. 11.423 -0,04 2.344 -7,68
2025-08-13 13F JRM Investment Counsel, LLC 6.956 -42,71 1.427 -47,07
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 864.300 -0,21 173.595 -17,12
2025-07-31 13F Carrera Capital Advisors 10.110 -21,97 2.074 -27,91
2025-07-17 13F City Holding Co 105.396 -12,24 21.624 -18,94
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 411.143 -1,47 84.354 -8,99
2025-07-23 13F Financial Life Advisors 1.895 -4,87 389 -12,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 440 -68,19 90 -70,68
2025-07-30 13F Klingenstein Fields & Co Lp 367.156 -3,66 75.329 -11,02
2025-07-25 13F Pathway Financial Advisors LLC 15.448 -32,94 3.169 -38,06
2025-07-24 13F M. Kraus & Co 26.763 -0,06 5.491 -7,70
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11.956 -88,12 -2.453 -89,03
2025-08-08 13F Financial Life Planners 26.071 -13,02 5.349 -19,68
2025-08-14 13F Susquehanna International Group, Llp Call 35.450.900 -7,44 7.273.461 -14,50
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 6.104.100 -25,64 1.252.378 -31,32
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1.108.105 -10,01 222.563 -25,26
2025-07-23 13F Nbt Bank N A /ny 285.813 -2,28 58.641 -9,74
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 243.408 -3,76 49.940 -11,10
2025-07-14 13F Armstrong Advisory Group, Inc 82.160 -1,88 16.857 -19,61
2025-07-11 13F Ttp Investments, Inc. 110.340 -5,91 22.639 -13,09
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.052.550 -7,99 2.019.055 -23,58
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.953 -0,78 31.926 -17,60
2025-08-07 13F Northwest Bancshares, Inc. 60.612 -4,21 12.436 -11,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.295 -23,60 7.241 -29,43
2025-08-14 13F Meiji Yasuda Life Insurance Co 136.640 -62,56 28.034 -65,42
2025-07-17 13F Montis Financial, LLC 67.279 -18,01 13.804 -24,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7.191 -14,02 1.528 -22,55
2025-07-10 13F Websterrogers Financial Advisors, Llc 6.193 -3,98 1.271 -11,31
2025-08-06 13F Legacy Bridge, LLC 8.092 -6,30 1.660 -13,45
2025-08-08 13F Capstone Financial Advisors, Inc. 146.797 -1,65 30.118 -9,16
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2.477 -27,95 508 -33,42
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 0 -100,00 0 -100,00
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 380.607 -13,36 80.879 -21,99
2025-08-11 13F Wittenberg Investment Management, Inc. 107.797 -0,42 22.117 -8,02
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10.888 -7,24 2.187 -22,97
2025-05-08 13F Arkadios Wealth Advisors Put 0 -100,00 0 -100,00
2025-07-29 13F Portland Financial Advisors Inc 1.494 -7,89 307 -15,00
2025-07-08 13F Advance Capital Management, Inc. 32.417 -5,48 6.651 -12,71
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.586.368 -20,31 325.475 -26,40
2025-08-12 13F Resolute Wealth Strategies, LLC 129.842 -0,91 26.640 -8,47
2025-07-31 13F Keeler THomas Management LLC 8.631 -48,59 1.771 -52,52
2025-07-23 13F Objectivity Squared, LLC 14.940 -0,37 3.065 3,16
2025-08-05 13F Tme Financial, Inc. 1.375 -7,16 282 -14,29
2025-08-14 13F Tudor Financial Inc. 10.468 -6,49 2.148 -13,64
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 75.000 -65,44 15.388 -68,08
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 432.000 -2,61 88.633 -10,05
2025-07-15 13F Jeppson Wealth Management, Llc 98.158 -0,66 20.139 -8,24
2025-08-13 13F Virtue Capital Management, LLC 32.731 -47,74 6.715 -51,54
2025-08-14 13F Valley Financial Group, Inc. 4.760 -8,09 977 -15,13
2025-08-08 13F Carl P. Sherr & Co., LLC 48.039 -0,67 9.856 -8,25
2025-08-05 13F Alexander Randolph Advisory Inc 1.375 -13,25 282 -19,89
2025-07-10 13F Peoples Bank/KS 20.657 -0,02 4.238 -7,65
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 82.408 -1,89 16.908 -9,38
2025-08-14 13F CIBC World Markets Inc. 4.097.059 -3,69 840.594 -11,04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 167.571 -3,88 34.381 -11,22
2025-07-28 13F Td Asset Management Inc 15.468.657 -15,13 3.173.704 -21,61
2025-08-12 13F Planning Alternatives Ltd /adv 54.010 -7,54 11.081 -14,60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 450.468 -9,67 95.724 -18,66
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 343 -52,69 81 -50,92
2025-07-18 13F New Wave Wealth Advisors Llc 14.687 -31,83 3.013 -37,03
2025-08-05 13F Atlas Wealth Partners, LLC 5.432 -2,50 1 0,00
2025-07-24 13F Krs Capital Management, Llc 65.330 -1,91 13.404 -9,40
2025-08-13 13F Certior Financial Group, Llc 12.767 -8,98 2.619 -15,92
2025-05-05 13F Mosaic Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Detalus Advisors, LLC 23.759 -0,66 4.875 -8,25
2025-07-15 13F Kraft Asset Management, Llc 1.182 -43,61 243 -47,96
2025-08-13 13F ESL Trust Services, LLC 1.460 -2,80 300 -10,21
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.727.470 -5,12 2.492.087 -14,57
2025-08-11 13F Greykasell Wealth Strategies, Inc. 30.005 -3,33 6.156 -10,70
2025-07-23 13F Capstone Wealth Management Group, Llc 13.561 -8,43 2.782 -15,42
2025-08-12 13F New Republic Capital, LLC 27.206 -7,46 5.582 -14,53
2025-07-28 13F IFC Advisors LLC 58.819 -3,65 12.068 -11,01
2025-08-06 13F Tradewinds, LLC. 2.801 -96,54 575 -96,81
2025-08-08 13F Tortoise Investment Management, LLC 55.216 -4,44 11.329 -11,74
2025-08-13 13F Brown Advisory Inc 4.082.408 -10,20 837.588 -17,05
2025-07-21 13F Financial Council Asset Management Inc 47.458 -2,02 9.737 -9,51
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 142.801 -2,17 30.345 -11,91
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 24.696 -7,34 5.067 -14,41
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 701.722 -7,06 143.972 -14,15
2025-08-14 13F Certified Advisory Corp 74.568 -1,79 15.299 -9,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 387.321 -3,20 79.467 -10,59
2025-08-07 13F Cambridge Financial Group, Inc. 27.934 -22,44 5.731 -28,36
2025-08-08 13F Alberta Investment Management Corp 247.600 -45,20 50.800 -49,39
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 23.019.000 -6,17 4.722.808 -13,34
2025-07-09 13F Baron Financial Group, LLC 5.715 -4,64 1.173 -11,95
2025-08-14 13F Jane Street Group, Llc 271.651 -83,03 55.735 -84,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9.679.767 -0,62 1.985.998 -8,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 174.600 -15,94 35.823 -22,36
2025-07-09 13F Blodgett Wealth Advisors, Llc 60.310 -6,67 12.374 -13,80
2025-08-05 13F Gould Asset Management Llc /ca/ 38.042 -2,84 7.805 -10,26
2025-08-11 13F Somerset Group LLC 21.776 -11,75 4.468 -18,49
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7.035 -10,21 1.443 -17,07
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-07-16 13F Valicenti Advisory Services Inc 111.025 -0,84 23 -8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 16.884.688 -13,38 3.464.231 -20,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848.234 -1,40 392.750 -11,22
2025-07-23 13F Center For Asset Management LLC 20.453 -2,06 5.158 11,21
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 10.687 -8,94 2 0,00
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 645.664 -2,74 132.471 -10,16
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 2.628.600 -5,45 558.578 -14,87
2025-08-11 13F Hopwood Financial Services, Inc. 7.203 -17,79 1.478 -24,10
2025-08-08 13F Tobam 2.573 -58,60 1 -100,00
2025-07-17 13F HB Wealth Management, LLC 1.275.279 -16,07 261.649 -22,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 161.271 -4,84 33.088 -12,10
2025-08-19 13F Campbell Capital Management Inc 156.674 -2,85 32.145 -10,27
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.700 -16,56 5.162 -30,71
2025-06-03 13F/A First National Bank Of Omaha 268.170 -25,05 59.569 -13,52
2025-08-11 13F Guidance Point Advisors, LLC 8.612 -0,28 1.767 -7,87
2025-07-31 13F Ballast Advisors Llc 92.231 -0,66 18.923 -8,25
2025-08-15 13F U S Wealth Group, Llc. 25.507 -5,24 5.233 -12,48
2025-07-15 13F Fortitude Family Office, LLC 69.362 -0,10 14.231 -7,73
2025-08-14 13F Elevatus Welath Management 17.157 -13,53 3.520 -20,13
2025-08-12 13F RPG Investment Advisory, LLC 122.308 -50,20 25.094 -54,00
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 25.495 -9,54 5.231 -16,45
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 47.130 -3,57 9.670 -10,93
2025-08-14 13F Sei Investments Co 7.494.428 -1,26 1.537.633 -8,80
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 9.508 -5,49 1.951 -12,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101.305 -5,59 20.347 -21,59
2025-07-18 13F GEN Financial Management, INC. 1.241 -30,52 255 -35,86
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 145.642 -8,20 29.881 -15,21
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-07 13F Winch Advisory Services, LLC 112.963 -2,20 23.177 -9,67
2025-08-08 13F CFO4Life Group, LLC 125.035 -2,21 25.653 -9,68
2025-07-15 13F Vestment Financial LLC 2.436 -3,94 514 -9,20
2025-07-01 13F Legacy Wealth Management, LLC / MS 109.347 -54,47 22.435 -57,95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.392.875 -0,07 1.570.986 -10,02
2025-07-10 13F Triangle Securities Wealth Management 24.901 -19,88 5.109 -26,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 22.568 -21,65 4.630 -27,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -19.013 17,75 -3.901 8,76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 357.629 -2,89 75.996 -12,56
2025-08-06 13F Regimen Wealth, Llc 16.285 -4,11 3.341 -11,43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 835.772 -12,50 171.475 -19,18
2025-07-25 13F Index Fund Advisors, Inc. 15.355 -1,45 3.150 -8,99
2025-08-13 13F CMT Capital Markets Trading GmbH 4.850 -38,01 1 -100,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 59.137 -4,94 12.567 -14,41
2025-07-30 13F Onyx Bridge Wealth Group LLC 87.905 -2,82 18.036 -10,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 402.864 -0,52 83 -7,87
2025-07-16 13F Encompass Wealth Advisors, Llc 38.385 -2,34 7.875 -9,79
2025-07-17 13F Avondale Wealth Management 14.025 -2,18 2.878 -9,64
2025-08-13 13F PACK Private Wealth, LLC 2.485 -4,79 510 -12,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 20.499 -0,27 4.206 -7,89
2025-07-30 13F Gulf International Bank (UK) Ltd 772.083 -10,64 158 -17,28
2025-08-08 13F Jacksonville Wealth Management, LLC 18.265 -0,28 3.747 -7,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3.755.099 -1,81 797.959 -11,59
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 215.400 -2,92 44.194 -10,33
2025-08-12 13F Tradition Wealth Management, LLC 122.016 -1,34 25.034 -8,87
2025-08-13 13F Patrick M Sweeney & Associates, Inc 37.273 -0,24 7.960 -4,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 139.430 -0,66 28.005 -17,49
2025-07-14 13F Cobblestone Asset Management LLC 7.798 -2,85 1.600 -10,32
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F First National Advisers, LLC 166.834 -0,18 34.230 -7,80
2025-07-09 13F Presidio Capital Management, LLC 9.210 -5,17 1.890 -12,42
2025-08-01 13F Planning Directions Inc 43.186 -1,79 8.861 -9,30
2025-07-28 13F BRYN MAWR TRUST Co 965.959 -8,17 198.186 -15,18
2025-04-22 13F Carr Financial Group Corp Put 0 -100,00 0 -100,00
2025-07-16 13F Cox Capital Mgt LLC 15.003 -2,02 3.078 -9,50
2025-05-22 NP VMAX - Hartford US Value ETF 686 -9,97 152 -20,00
2025-07-18 13F Hudson Value Partners, LLC 67.378 -3,25 13.824 -10,64
2025-08-13 13F Knuff & Co LLC 146.720 -4,18 30.103 -11,50
2025-08-14 13F Safeguard Investment Advisory Group, LLC 40.829 -3,12 8.378 -10,53
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.586 -4,15 29.237 -13,69
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 3.060 -79,07 722 -77,76
2025-08-12 13F TCP Asset Management, LLC 8.827 -1,11 1.811 -8,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 267 -0,37 57 -11,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.456 -23,27 522 -30,99
2025-07-23 13F HMV Wealth Advisors, LLC 9.828 -36,80 2.016 -41,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 105.450 -2,47 21.635 -9,91
2025-08-14 13F Polymer Capital Management (HK) LTD 2.700 -95,32 554 -95,68
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32.452 -11,15 6.896 -19,99
2025-07-14 13F Lighthouse Wealth Management Inc. 5.689 -1,74 1.167 -9,25
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 33.055 -6,01 6.782 -13,19
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-07-31 13F FSR Wealth Management Ltd. 3.082 -5,02 632 -12,22
2025-08-11 13F VSM Wealth Advisory, LLC 11.455 -0,47 2.350 -8,06
2025-07-15 13F World Equity Group, Inc. 83.511 -24,35 17.031 -30,94
2025-08-07 13F Sanchez Wealth Management Group 19.167 -1,80 3.932 -9,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19.471 -3,72 3.995 -11,09
2025-04-28 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 655.351 -2,80 134.458 -10,22
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 321.170 -5,76 65.894 -12,96
2025-07-31 13F Glass Jacobson Investment Advisors llc 11.998 -43,92 2.462 -54,07
2025-07-23 13F Lakeside Advisors, INC. 8.475 -16,89 1.739 -23,23
2025-07-24 13F Cascade Investment Group, Inc. 29.524 -0,80 6.057 -8,37
2025-08-14 13F American Trust Investment Advisors, LLC 37.535 -17,47 7.701 -23,78
2025-07-17 13F Sage Rhino Capital Llc 47.081 -1,51 9.660 -9,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 39.156 -9,55 8.034 -16,45
2025-07-28 13F Generali Asset Management SPA SGR 621.455 -9,64 127.504 -16,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 22.096 -1,76 4.533 -9,27
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 865 -41,12 204 -38,37
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 4.323 -9,66 1.020 -5,56
2025-07-29 13F Vectors Research Management, LLC 30.480 -0,25 6.254 -7,87
2025-08-12 13F Close Asset Management Ltd 277.695 -4,64 57 -12,50
2025-08-14 13F Novus Advisors, Llc 3.959 -49,42 812 -53,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 206.956 -0,54 42.461 -8,13
2025-07-16 13F Dakota Wealth Management 582.071 -12,87 119.423 -19,52
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-08-06 13F Cannon Financial Strategists, Inc. 7.286 -0,79 1.495 -8,40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19.102 -8,12 3.919 -15,14
2025-08-14 13F Ancora Advisors, LLC 560.496 -1,29 114.997 -8,83
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 403.157 -2,82 82.716 -10,24
2025-07-30 13F Securian Asset Management, Inc 780.891 -1,87 160.215 -9,36
2025-08-11 13F Actinver Wealth Management, Inc. 12.733 -33,64 2.612 -38,71
2025-07-21 13F Segment Wealth Management, LLC 151.349 -0,75 31.052 -8,33
2025-07-11 13F Lantz Financial LLC 32.613 -0,40 6.691 -8,00
2025-08-05 13F Claro Advisors LLC 98.875 -21,34 20.286 -27,35
2025-08-06 13F Kcm Investment Advisors Llc 881.786 -1,59 180.916 -9,10
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100,00 0 -100,00
2025-07-16 13F Owen LaRue, LLC 52.478 -0,41 10.767 -8,01
2025-07-23 13F Steel Peak Wealth Management LLC 793.906 -2,91 162.886 -10,32
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 348 -23,18 74 -31,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 54.502 -38,79 11.182 -43,46
2025-08-05 13F Welch & Forbes Llc 1.735.567 -0,41 356.086 -8,01
2025-08-05 13F American Capital Advisory, LLC 22.974 -3,11 4.714 -10,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 386.640 -3,40 79.327 -10,77
2025-07-23 13F Armbruster Capital Management, Inc. 8.960 -1,61 1.838 -9,10
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 27.402 -1,24 5.622 -8,78
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 27.242 -5,96 5.589 -13,13
2025-08-19 13F/A Pitcairn Co 145.432 -8,89 29.838 -15,85
2025-07-29 13F Albert D Mason Inc 4.670 -4,50 958 -11,79
2025-08-04 13F 4wealth Advisors, Inc. 11.020 -1,97 2.261 -9,42
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 1.889.708 -10,70 401.563 -19,59
2025-08-01 13F Mendel Money Management 17.516 -1,35 3.594 -8,88
2025-08-07 13F/A Ellerson Group Inc /adv 40.812 -3,47 8.373 -10,84
2025-07-22 13F Willner & Heller, Llc 19.748 -1,63 4.052 -9,15
2025-07-29 13F Disciplined Investments, LLC 8.814 -0,66 1.808 -8,22
2025-08-08 13F Union Savings Bank 21.520 -1,90 4.467 -8,33
2025-07-25 13F FIDELIS iM, LLC 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 177.662 -6,41 36.451 -6,16
2025-08-07 13F Verus Capital Partners, Llc 653.509 -0,63 134.080 -8,22
2025-08-15 13F Morgan Stanley 233.198.646 -3,33 47.845.367 -10,71
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0 -100,00
2025-08-14 13F Wallace Capital Management Inc. 13.627 -19,26 2.796 -25,43
2025-08-06 13F AIA Group Ltd 164.688 -30,12 33.789 -35,46
2025-07-24 13F FinDec Wealth Services, Inc. 8.172 -9,92 1.677 -16,82
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2.756.942 -3,54 553.732 -19,89
2025-07-18 13F TPG Advisors LLC 22.548 -1,36 4.626 -8,88
2025-08-14 13F Lonestar Capital Management LLC Put 0 -100,00 0
2025-08-14 13F Apriem Advisors 231.921 -1,30 47.583 -8,84
2025-07-25 13F Transcendent Capital Group LLC 30.085 -27,94 6.173 -33,45
2025-08-11 13F New Age Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 178.258 -6,81 36.573 -13,92
2025-08-08 13F Tiff Advisory Services Inc 120.140 -22,85 24.649 -28,74
2025-08-15 13F Ctc Llc Put 4.909.200 -4,54 1.007.221 -11,83
2025-07-31 13F State of New Jersey Common Pension Fund D 5.054.806 -0,09 1.037.095 -7,72
2025-08-12 13F Inscription Capital, LLC 117.736 -16,47 24.156 -0,06
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-05 13F Mathes Company, Inc. 46.592 -2,31 10 -10,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 38.780 -2,57 8.241 -12,28
2025-07-24 13F Blair William & Co/il 6.026.880 -2,39 1.236.535 -9,84
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 27.788 -6,00 5.905 -15,37
2025-08-04 13F Keybank National Association/oh 4.928.727 -3,53 1.011.227 -10,90
2025-08-11 13F Lake Street Financial Llc 149.472 -0,56 30.667 -8,15
2025-07-10 13F Baker Tilly Financial, Llc 24.310 -5,06 4.988 -12,31
2025-07-17 13F Lee Johnson Capital Management, Llc 7.811 -73,02 1.603 -75,09
2025-08-18 13F Goodman Advisory Group, LLC 35.815 -22,83 7.348 -28,72
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 765.855 -0,48 162.744 -10,39
2025-07-08 13F Atlas Brown,Inc. 75.533 -0,62 15.497 -8,21
2025-07-25 13F Hemington Wealth Management 147.969 -0,86 30 -9,09
2025-07-07 13F Delphi Management Inc /ma/ 8.507 -7,73 2 -50,00
2025-08-13 13F Colonial Trust Advisors 374.023 -1,34 76.738 -8,87
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-07-21 13F Verus Financial Partners, Inc. 14.528 -2,93 3.067 1,39
2025-08-12 13F Essex Investment Management Co Llc 36.647 -2,42 7.519 -9,88
2025-08-13 13F Vega Investment Solutions 26.169 -25,23 5.369 -30,07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1.578 -2,65 372 1,64
2025-07-21 13F Keb Asset Management, Llc 13.529 -1,11 2.776 -8,69
2025-08-04 13F Bristlecone Advisors, LLC 198.490 -2,62 40.724 -10,06
2025-08-06 13F Paladin Advisory Group, LLC 18.759 -0,13 3.849 -7,77
2025-08-04 13F 4J Wealth Management LLC 16.745 -0,55 3.436 -8,16
2025-08-08 13F Financial Gravity Companies, Inc. 29.122 -17,17 5.975 -32,14
2025-08-12 13F CIBC Private Wealth Group, LLC 10.821.497 -0,70 2.220.247 18,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -131 -27
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10.037 -1,07 2.133 -10,94
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 476.992 -0,53 97.864 -8,12
2025-07-16 13F Meridian Investment Counsel Inc. 76.083 -0,60 15.610 -8,19
2025-08-07 13F Payden & Rygel 23.800 -60,66 5 -69,23
2025-08-12 13F Gardner Lewis Asset Management L P 54.928 -0,36 11.270 -7,97
2025-07-07 13F Douglas Lane & Associates, LLC 173.746 -7,17 35.647 -14,26
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 111.093 -1,29 22.793 -8,82
2025-08-13 13F Manning & Napier Advisors Llc 1.485 -17,50 305 -23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 157.857 -6,20 32.388 -13,36
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 19.710 -11,93 3.959 -26,87
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.627 -18,59 2.938 -32,41
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 253.621 -2,72 53.550 3,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.547 -8,50 120.547 -15,49
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 6.292 -3,92 1.264 -20,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2.497.154 -2,46 512.341 -9,91
2025-08-13 13F Azimuth Capital Investment Management LLC 375.631 -15,00 77.068 -21,49
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.048 -18,23 462.053 -24,48
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 661 -5,57 156 -1,90
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 17.087 -6,47 3.631 -15,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 4.607.049 -3,23 945.228 -10,62
2025-07-16 13F Cambridge Advisors Inc. 37.940 -6,68 7.784 -13,80
2025-08-12 13F Bedel Financial Consulting, Inc. 80.249 -0,79 16.465 2,53
2025-07-16 13F Diamant Asset Management, Inc. 119.791 -1,96 24.578 -9,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 4.418.071 -2,79 906.456 -10,21
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 14.567 -13,92 2.989 -20,51
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 3.767.692 -3,39 756.741 -19,76
2025-08-08 13F Everett Harris & Co /ca/ 4.220.075 -2,02 865.833 -9,51
2025-05-02 13F Carrhae Capital LLP Put 0 -100,00 0 -100,00
2025-07-08 13F Atwood & Palmer Inc 127.374 -0,14 26.133 -7,76
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Barr E S & Co 170.398 -1,06 34.961 -8,62
2025-07-17 13F Oakworth Capital, Inc. 157.322 -4,15 32.278 -11,47
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 529 -4,86 109 -12,20
2025-08-11 13F Johnson Financial Group, LLC 14.740 -24,27 3.024 -30,05
2025-07-03 13F Sage Capital Advisors,llc 147.766 -3,02 30.317 -10,42
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 258.072 -11,48 51.834 -26,49
2025-07-25 13F Sippican Capital Advisors 7.308 -0,03 1.499 -7,64
2025-08-08 13F Beck Bode, LLC 5.322 -24,04 1.092 -29,88
2025-07-11 13F WealthBridge Investment Counsel Inc. 43.419 -0,20 9 -11,11
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6.600 -17,14 1.402 -25,39
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1.467 -92,61 301 -93,20
2025-04-11 13F LPF Advisors LLC 2.320 -36,66 515 -43,84
2025-07-23 13F Pillar Financial Advisors, LLC 327 -0,30 67 -6,94
2025-07-11 13F Hilltop Wealth Advisors, Llc 6.836 -8,22 1.403 -15,24
2025-08-14 13F Oberweis Asset Management Inc/ 3.991 -0,50 819 -8,09
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4.750 -9,52 975 -16,47
2025-07-25 13F Atria Wealth Solutions, Inc. Put 7.000 -62,96 1.436 -65,79
2025-07-15 13F McCarthy & Cox 1.544 -7,32 317 -14,59
2025-07-25 13F Atria Wealth Solutions, Inc. 346.234 -60,01 72.041 -62,54
2025-07-17 13F Hamilton Capital Partners, Llc 57.745 -24,44 11.847 -30,21
2025-08-25 13F/A Neuberger Berman Group LLC 16.611.145 -0,43 3.407.815 -8,02
2025-07-07 13F First Community Trust Na 58.176 -0,09 11.936 -7,72
2025-08-11 13F Shufro Rose & Co Llc 183.424 -51,53 40.744 -3,56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6.053 -2,36 1.242 -9,81
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 10.094 -7,10 2.070 -14,21
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 2.814 -0,57 577 -8,12
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 16.356 -5,71 3.356 -12,90
2025-07-22 13F Boston Common Asset Management, LLC 248.521 -2,48 50.989 -9,92
2025-08-13 13F Pacifica Capital Investments, LLC 3.030 -45,31 622 -49,47
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 22.019 -7,56 4.423 -23,23
2025-08-14 13F Main Street Financial Solutions, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1.674.600 -1,83 343.578 -9,32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 111.108 -2,17 22.796 -9,64
2025-07-17 13F Bluesphere Advisors, LLC 8.363 -3,41 1.716 -10,82
2025-08-11 13F Schiavi & Co LLC 1.644 -4,14 337 -11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 160 -18,04
2025-08-14 13F Cohen & Steers, Inc. 11.000 -1,10 2 0,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 80.082 -7,45 17.017 -16,67
2025-07-17 13F Argus Investors' Counsel, Inc. 19.901 -10,34 4.083 -17,18
2025-07-11 13F Weatherly Asset Management L. P. 347.382 -1,69 71.272 -9,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.128 -16,26 15.209 -22,65
2025-08-07 13F Flagship Wealth Advisors, Llc 13.432 -14,34 2.756 -20,90
2025-07-24 13F Aurora Private Wealth, Inc. 28.466 -6,36 6 -16,67
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-13 13F Ark & Tlk Investments, Llc 6.322 -2,51 1.297 -9,93
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -93.000 -26,77 -19.762 -34,07
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4.429 -49,01 909 -52,93
2025-08-14 13F Granite FO LLC 8.954 -2,87 1.837 -10,26
2025-08-14 13F Camden Capital, LLC 165.222 -1,19 33.839 -8,73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28.883 -50,01 5.926 -53,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 897.045 -9,15 190.622 -18,20
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 789.081 -10,66 167.680 -19,56
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 355.196 -0,64 75.479 -10,54
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.823 -6,45 2.015 -13,59
2025-08-14 13F Driehaus Capital Management Llc 3.337 -55,00 685 -58,47
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 5.893 -21,43 1.184 -34,75
2025-08-11 13F Nikko Asset Management Americas, Inc. 71.669 -19,89 14.696 -26,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 800.659 -22,42 164.271 -28,35
2025-08-01 13F Bull Oak Capital, LLC 1.069 -0,09 219 -7,59
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 200 -92,00 0 -100,00
2025-07-16 13F Patron Partners Advisors, Llc 37.180 -4,69 7.628 -11,96
2025-07-29 13F Swmg, Llc 6.924 -9,56 1.482 -7,49
2025-08-01 13F Capital Investment Counsel, LLC 65.463 -6,00 13.431 -13,18
2025-07-23 13F Golden Reserve Retirement LLC 0 -100,00 0 -100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 27.076 -5,63 5.555 -12,84
2025-08-14 13F Elkhorn Partners Limited Partnership 12.500 -1,57 2.565 128.100,00
2025-08-13 13F Colonial Trust Co / SC 152.346 -6,95 31.257 -14,06
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 14.050 -0,61 2.883 -8,22
2025-08-14 13F Zurich Insurance Group Ltd/FI 2.876.900 -14,61 590.254 -21,13
2025-07-24 13F Bender Robert & Associates 298.598 -2,40 61.263 -9,85
2025-07-01 13F Cacti Asset Management Llc 539.286 -0,02 108.440 -7,73
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Chase Investment Counsel Corp 2.901 -82,89 1 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 216.391 -43,54 43.462 -53,11
2025-08-11 13F Lummis Asset Management, LP 46.694 -27,26 10.709 -23,69
2025-07-30 13F Beech Hill Advisors, Inc. 28.802 -26,00 5.909 -31,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 77.199 -5,64 16.405 -15,04
2025-05-12 13F Cahill Wealth Management, LLC 18.790 -1,60 4.174 -12,74
2025-07-23 13F First Merchants Corp 214.726 -5,25 44.055 -12,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -17
2025-07-15 13F Carr Financial Group Corp 19.012 -4,17 3.901 -11,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 13.126 -1,41 2.693 -8,93
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Riverview Capital Advisers, LLC 90.692 -4,90 18.607 -12,16
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 141.862 -11,32 29.106 -18,09
2025-08-11 13F Adaptive Financial Consulting, LLC 1.567 -20,34 322 -26,38
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 6.478.932 -4,38 1.376.773 -13,90
2025-08-14 13F Dearborn Partners Llc 468.754 -6,23 96.174 -13,39
2025-07-25 13F Pegasus Asset Management, Inc. 82.861 -0,24 17.001 -7,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 969.078 -0,38 205.929 -10,30
2025-08-14 13F Nia Impact Advisors, Llc 44.916 -1,86 9.215 -9,35
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 5.096 -2,69 1.046 -10,15
2025-07-07 13F Centurion Wealth Management LLC 71.047 -2,34 14.577 -19,99
2025-08-27 NP MFOCX - Marsico Focus Fund 153.651 -31,51 31.525 -36,74
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 141.861 -4,18 29.106 -11,50
2025-08-08 13F Mjp Associates Inc /adv Put 37.500 -25,00 156 39,29
2025-08-14 13F Comerica Bank 3.564.329 -2,26 731.293 -9,73
2025-07-21 13F Portfolio Strategies, Inc. 12.869 -0,36 2.640 -7,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 322.101 -2,91 66.085 -10,32
2025-08-14 13F Boston Private Wealth Llc 496.291 -33,03 101.824 -38,15
2025-07-15 13F Financial Management Professionals, Inc. 20.732 -7,45 4.254 -14,51
2025-08-01 13F Academy Capital Management Inc/tx 309.615 -0,97 63.524 -8,54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 154.006 -18,43 31.597 -24,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72.257 -0,59 14.825 -8,18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 227.949 -56,93 46.768 -60,22
2025-06-25 NP LCLAX - ClearBridge Select 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 626.344 -13,96 133.098 -22,52
2025-07-23 13F Friedenthal Financial 4.053 -17,99 832 -24,25
2025-08-13 13F Brentview Investment Management LLC 42.999 -9,85 8.822 -16,73
2025-07-15 13F Alhambra Investment Partners LLC 54.709 -0,03 11.225 -7,66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 894.500 -6,76 183.525 -13,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 19.656 -1,86 3.948 -18,50
2025-07-17 13F C2C Wealth Management, LLC 38.986 -2,50 7.999 -9,95
2025-07-29 13F Salus Financial Advisors, LLC 1.309 -0,08 269 -7,59
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 329.346 -4,08 66.149 -20,34
2025-07-09 13F Burr Financial Services, Llc 8.905 -18,09 1.827 -24,32
2025-07-11 13F Ridgeline Wealth, LLC 2.265 -11,45 465 -18,31
2025-07-17 13F Johnson & White Wealth Management, LLC 20.948 -0,48 4 0,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531 -1,92 314 -9,25
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -95,50 491 -96,02
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 46.506 -0,32 9.883 -10,25
2025-07-31 13F Draper Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Signet Investment Advisory Group, Inc. 31.569 -1,05 6.477 -8,59
2025-08-12 13F Verity & Verity, LLC 123.911 -0,07 25.423 -7,70
2025-08-12 13F Jefferies Financial Group Inc. Put 305.900 -64,25 62.762 -66,98
2025-08-14 13F Ssi Investment Management Llc 10.656 -32,11 2.186 -37,29
2025-08-12 13F Jefferies Financial Group Inc. 132.871 -80,04 27.261 -81,57
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-05 13F Avant Financial Advisors LLC 15.158 -12,01 3.110 -18,74
2025-08-14 13F First Manhattan Co 5.512.294 -12,39 1.130.957 -19,08
2025-07-31 13F Whipplewood Advisors, LLC 16.431 -13,43 3.371 -13,59
2025-07-18 13F Truist Financial Corp 6.836.934 -0,06 1.402.734 -7,69
2025-08-06 13F Souders Financial Advisors 57.890 -1,43 11.877 -8,95
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.425 -8,47 703 -15,52
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F McGowan Group Asset Management, Inc. 19.807 -1,18 4.064 -8,74
2025-08-13 13F Satovsky Asset Management Llc 53.638 -0,31 11.005 -8,54
2025-08-07 13F Wisconsin Capital Management Llc 42.220 -1,73 8.662 -9,23
2025-08-12 13F Adalta Capital Management LLC 5.075 -10,49 1.041 -17,32
2025-07-21 13F Single Point Partners, LLC 15.320 -1,95 3 0,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 7.468 -13,08
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 248.145 -8,73 49.840 -24,20
2025-07-09 13F Bruce G. Allen Investments, LLC 8.868 -0,30 1.819 -7,90
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 2.544.420 -0,29 522.039 -7,90
2025-08-04 13F Canton Hathaway, LLC 26.346 -4,05 5 -16,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 839.064 -13,76 172.151 -20,35
2025-08-01 13F Oak Grove Capital LLC Call 9.500 -5,94 297 -37,68
2025-08-11 13F Raiffeisen Bank International AG 1.342.611 -3,21 270.615 -10,47
2025-08-01 13F Oak Grove Capital LLC 72.432 -51,16 14.861 -54,89
2025-08-14 13F Acas, Llc 37.756 -11,19 8.810 -2,86
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.726.239 -9,47 969.682 -16,38
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 814 -39,84 181 -46,75
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 31.449 -11,42 6.683 -20,24
2025-07-18 13F BSW Wealth Partners 96.870 -4,11 19.875 -11,43
2025-07-31 13F Wealthfront Advisers Llc 1.379.744 -4,45 283.082 -11,74
2025-08-06 13F Middleton & Co Inc/ma 235.338 -6,53 48.284 -13,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19.815 -0,01 4.211 -9,97
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 5.782 -4,81 1.186 -12,08
2025-07-18 13F Pennsylvania Capital Management Inc /adv 150.419 -7,99 30.862 -15,01
2025-08-05 13F HFG Advisors, Inc. 4.234 -3,97 869 -11,34
2025-08-08 13F Accredited Investors Inc. 227.672 -1,15 46.711 -8,69
2025-08-14 13F Banque Transatlantique SA 1.046.976 -76,78 216.097 -76,65
2025-07-21 13F Corundum Group, Inc. 23.925 -0,18 4.909 -7,81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15.760 -33,54 3.501 -41,06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 34.814 -3,25 7.143 -10,64
2025-07-03 13F TrueWealth Advisors, LLC 11.030 -2,90 2.263 -10,31
2025-08-06 13F OneAscent Family Office, LLC 4.059 -58,66 1 -100,00
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 20.742 -38,09 5.016 -36,91
2025-07-09 13F Beacon Financial Group 44.024 -0,75 9.032 -8,33
2025-07-15 13F Kwmg, Llc 24.682 -1,36 5.064 -8,89
2025-08-27 NP MGRIX - Marsico Growth Fund 78.566 -15,89 16.119 -22,31
2025-07-16 13F Five Oceans Advisors 30.159 -0,56 6.188 -8,15
2025-06-05 NP GTCEX - Strategic Equity Portfolio 32.266 -6,84 6.857 -16,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 37.132 -3,50 7.618 -10,87
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 187.128 -7,13 38.393 -14,22
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.172 -1,90 3.449 -18,54
2025-07-09 13F Intelligence Driven Advisers, LLC Call 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2.354 -84,67 48.297 -85,84
2025-07-31 13F Intelligent Financial Strategies 18.943 -5,37 3.887 -12,60
2025-07-25 13F RHS Financial, LLC 8.842 -3,63 1.814 -10,99
2025-08-13 13F Capital Markets Trading UK LLP Put 119.200 -67,14 24 -70,00
2025-08-13 13F Capital Markets Trading UK LLP Call 129.700 -36,73 27 -42,22
2025-08-11 13F Alps Advisors Inc 210.196 -2,55 43.126 -9,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 21.839 -8,76 4.481 -15,73
2025-08-13 13F De Burlo Group Inc 138.495 -2,65 28.415 -10,08
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 937.822 -1,12 192.413 -8,67
2025-07-23 13F Pure Portfolios Holdings Llc 25.165 -2,74 5.163 -10,16
2025-07-15 13F Shulman DeMeo Asset Management LLC 63.219 -0,66 12.971 -8,24
2025-08-14 13F Schear Investment Advisers, LLC 29.170 -7,10 5.985 -14,20
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6.044 -27,34 1.284 -34,59
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 4.419 -1,12 939 -10,91
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6.914 -0,82 1.419 -8,40
2025-08-05 13F iA Global Asset Management Inc. 1.248.719 -7,48 256 -14,38
2025-07-14 13F Financial Advisory Partners, Llc 22.619 -1,74 4.641 -9,25
2025-08-15 13F Fft Wealth Management Llc 27.460 -4,78 6.042 -5,67
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 241.544 -1,22 49.558 -8,76
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 494.402 -6,91 101.436 -14,02
2025-08-06 13F Simmons Bank 128.854 -0,97 26.437 -8,53
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.314 -3,52 7.451 -10,89
2025-07-30 13F DecisionMap Wealth Management, LLC 14.652 -4,23 3.006 -11,54
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097 -40,67 225 -45,12
2025-07-07 13F Trust Co 18.344 -8,66 3.764 -15,65
2025-07-16 13F Howard Capital Management Group, LLC 427.325 -0,09 87.674 -7,72
2025-08-14 13F BTG Pactual Asset Management US LLC 1.349 -83,82 277 -85,09
2025-07-22 13F Mount Vernon Associates Inc /md/ 61.557 -1,72 13 -7,69
2025-08-15 13F Puff Wealth Management, Llc 20.496 -1,49 4.205 -9,00
2025-04-29 13F Sequent Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgewood Management Llc 199.649 -2,53 40.962 -9,97
2025-04-28 13F Financial Advocates Investment Management Put 0 -100,00 0 -100,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 763.800 -21,57 156.709 -27,55
2025-05-09 13F Summit Rock Advisors, LP 0 -100,00 0 -100,00
2025-08-07 13F Factory Mutual Insurance Co 1.825.221 -1,39 374.481 -8,92
2025-08-15 13F/A MUFG Securities EMEA plc 366.135 -78,80 75.120 -80,42
2025-08-13 13F Raab & Moskowitz Asset Management LLC 81.329 -1,08 16.686 -8,63
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 5.646.237 -12,50 1.158.438 -19,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 8.160 -30,11 1.734 -37,06
2025-08-07 13F Ibex Wealth Advisors 111.081 -18,69 22.790 -24,90
2025-08-15 13F Fairfield, Bush & Co. 20.316 -0,93 4.168 -8,48
2025-05-14 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.091.605 -3,47 223.964 -10,84
2025-08-06 13F Anchor Capital Advisors Llc 30.054 -2,16 6.166 -9,63
2025-08-12 13F Tokio Marine Asset Management Co Ltd 623.357 -1,79 127.894 -9,29
2025-08-19 13F National Asset Management, Inc. 378.609 -43,28 77.679 -53,53
2025-05-29 NP CHASX - Chase Growth Fund Class N 5.628 -68,86 1.250 -72,38
2025-08-12 13F Ithaka Group Llc 9.326 -90,79 1.913 -91,49
2025-08-06 13F Nvwm, Llc 62.591 -8,52 12.842 -15,51
2025-08-05 13F Strategic Financial Concepts, LLC 38.903 -25,66 7.986 -31,31
2025-07-31 13F Gallagher Capital Advisors, LLC 18.494 -40,66 3.929 -43,24
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.174 -6,56 41.474 -15,86
2025-07-28 13F Mutual Advisors, LLC 609.926 -3,02 130.451 -0,89
2025-08-14 13F London & Capital Asset Management Ltd 61.221 -1,29 12.561 -8,83
2025-07-09 13F Fermata Advisors, LLC 56.988 -24,61 11.692 -30,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 40.273 -2,68 8.558 -2,67
2025-07-30 13F Tributary Capital Management, LLC 16.215 -2,33 3.327 -9,79
2025-08-14 13F Whitebox Advisors Llc Put 300.000 -25,00 61.551 -30,73
2025-08-14 13F Financial Network Wealth Advisors LLC 9.718 -6,89 1.994 -14,02
2025-08-13 13F West Chester Capital Advisors, Inc 10.495 -2,44 2.153 -9,88
2025-08-14 13F CIBC Asset Management Inc 3.795.665 -5,63 778.746 -12,83
2025-08-29 NP Gabelli Multimedia Trust Inc. 10.900 -16,79 2.236 -23,14
2025-04-22 13F TT Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Mcdonald Partners Llc 68.321 -8,88 14.031 -15,84
2025-08-14 13F State Of Wisconsin Investment Board 8.366.836 -5,31 1.716.624 -12,54
2025-08-14 13F Partners Capital Investment Group, Llp 12.620 -6,69 2.589 -13,81
2025-08-14 13F Holocene Advisors, LP 3.075.000 -14,32 630.898 -20,86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.316 -4,83 5.592 -14,30
2025-08-12 13F Advisors Asset Management, Inc. 528.610 -0,87 108.455 -8,44
2025-07-29 13F Smithbridge Asset Management Inc/de 157.636 -3,00 32.342 -10,40
2025-08-06 13F Garrison Point Advisors, Llc 51.770 -3,19 10.622 -10,58
2025-08-11 13F Hudson Canyon Capital Management 41.488 -2,10 8.512 -9,57
2025-08-01 13F Convergence Investment Partners, LLC 18.327 -25,24 3.760 -30,95
2025-08-14 13F Fwl Investment Management, Llc 25.889 -13,75 5.312 -20,34
2025-07-21 13F Cape Ann Savings Bank 32.596 -4,06 6.688 -11,38
2025-08-13 13F Momentous Wealth Management, Inc. 12.529 -2,84 2.571 -10,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 362 -14,82 74 -21,28
2025-05-13 13F Bowie Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Mb, Levis & Associates, Llc 19.909 -0,41 4.085 -8,02
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 28.061 -19,99 5.757 -26,10
2025-07-14 13F Harrington Investments, INC 63.615 -0,81 13.052 -8,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 4.570.292 -10,08 937.687 -16,95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32.700 -0,06 6.709 -7,68
2025-08-12 13F Ascent Wealth Partners, LLC 153.456 -2,27 31.485 -9,74
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 20.623 -4,56 4.231 -11,85
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.093 -38,98 635 -43,64
2025-05-15 13F Glenmede Trust Co Na 3.473.935 -5,50 771.665 -16,18
2025-08-08 13F SG Americas Securities, LLC 13.116.660 -21,73 2.691 -27,70
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7.979 -22,71 1.637 -28,61
2025-08-11 13F Morling Financial Advisors, LLC 41.718 -11,10 8.559 -17,89
2025-08-12 13F Covington Investment Advisors Inc. 134.610 -1,21 28 -10,00
2025-07-23 13F Waycross Investment Management Co 4.986 -46,16 1.023 -50,32
2025-08-14 13F Douglass Winthrop Advisors, LLC 698.526 -3,89 143.317 -11,23
2025-07-23 13F Defined Financial Planning LLC 12.540 -4,64 2.622 -10,63
2025-08-12 13F Strategic Advisors LLC 196.967 -1,58 40.412 -9,10
2025-08-14 13F Evergreen Capital Management Llc 347.184 -0,69 71.232 -8,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.373.462 -6,03 1.305.835 -13,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1.442.214 -1,14 289.669 -17,90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 38.356 -7,47 9.052 -3,33
2025-08-11 13F AXS Investments LLC 13.232 -14,98 2.715 -21,49
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 4.405 -37,76 936 -43,95
2025-07-25 13F Apollon Wealth Management, LLC 855.330 -1,07 175.488 -8,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 90.808 -0,09 18.631 -7,72
2025-07-25 13F BSN Capital Partners Ltd 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1.433.521 -1,41 294.116 -8,94
2025-08-12 13F Solano Wealth Investment Advisors LLC 3.831 -0,55 786 -8,07
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 574 -71,30 135 -70,07
2025-07-30 13F Nottingham Advisors, Inc. 3.420 -38,63 702 -43,33
2025-07-22 13F Team Financial Group, LLC 3.215 -14,06 660 -20,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 80.722 -23,46 16.562 -29,31
2025-08-14 13F Tudor Investment Corp Et Al Put 129.400 -30,54 26.549 -35,85
2025-07-31 13F Shaker Investments Llc/oh 17.673 -35,46 3.626 -40,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 237.058 -29,98 50.375 -36,95
2025-07-18 13F Rogco, Lp 21.471 -1,57 4.405 -9,08
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1.621 -61,87 333 -64,98
2025-08-06 13F Robinson Smith Wealth Advisors Llc 11.008 -20,06 2.259 -26,16
2025-08-26 NP WSEFX - Walden Equity Fund 93.545 -1,94 19.193 -9,43
2025-08-13 13F Capital International Sarl 208.974 -46,42 42.875 -50,51
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1.773.025 -9,50 356.112 -24,84
2025-07-23 13F True Vision MN LLC 3.141 -34,40 644 -39,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 218.433 -4,18 44.816 -11,50
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 223.073 -14,87 45.768 -21,37
2025-07-11 13F Financial Advisory Corp 8.744 -4,09 1.794 -11,41
2025-07-15 13F Great Oak Capital Partners, Llc 4.977 -0,16 1.051 -10,10
2025-08-11 13F Mint Tower Capital Management B.V. Call 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 85.117 -3,09 17.464 -10,49
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 18.739 -0,20 3.845 -7,82
2025-08-14 13F Becker Capital Management Inc 628.239 -3,72 128.896 -11,07
2025-07-10 13F Swedbank AB 19.044.661 -0,70 3.907.393 -8,29
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 3.358.179 -17,16 688.998 -23,48
2025-07-21 13F Barton Investment Management 28.784 -1,40 5.906 -8,93
2025-04-23 13F Independence Asset Advisors, LLC 0 -100,00 0 -100,00
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 130.911 -11,03 26.859 -17,82
2025-08-05 13F Bank Of Montreal /can/ Call 10.500 -98,44 2.154 -98,55
2025-08-05 13F Bank Of Montreal /can/ Put 700 -97,83 144 -98,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 709.611 -4,38 145.591 -11,68
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.367.271 -15,93 503.045 -24,30
2025-08-13 13F Parkworth Wealth Management, Inc. 2.630 -16,48 540 -22,89
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 951 -28,98 202 -36,08
2025-08-13 13F Correct Capital Wealth Management 28.944 -8,36 5.938 -15,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 766.665 -10,96 162.916 -19,83
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 33.375 -10,59 6.848 -17,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1.661.586 -1,80 340.908 -9,30
2025-07-30 13F Wedgewood Investors Inc /pa/ 11.301 -0,50 2.319 -8,09
2025-08-13 13F Dana Investment Advisors, Inc. 602.990 -3,52 123.715 -10,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9.278 -8,29 1.904 -15,31
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.924.668 -7,76 805.224 -14,80
2025-07-29 13F Aull & Monroe Investment Management Corp 5.657 -6,59 1.161 -13,75
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 3.679.459 -1,63 781.885 -11,42
2025-07-08 13F Range Financial Group LLC 7.059 -18,64 1.448 -24,86
2025-08-12 13F Public Sector Pension Investment Board 4.445.876 -17,18 912.160 -23,51
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.500 -34,78 363 -33,58
2025-07-28 13F Harbour Investments, Inc. 277.485 -3,50 56.932 -10,86
2025-08-07 13F Americana Partners, LLC 406.063 -0,29 83.312 -7,90
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13.800 -4,83 2.932 -14,32
2025-08-07 13F Palisade Asset Management, LLC 216.279 -0,74 44.374 -8,32
2025-08-11 13F United Capital Financial Advisers, Llc 1.468.466 -0,07 301.285 -7,70
2025-07-29 13F Huntleigh Advisors, Inc. 109.628 -0,96 22.492 -8,52
2025-08-01 13F Penobscot Wealth Management 12.043 -1,63 2.471 -9,16
2025-08-07 13F Gs Investments, Inc. 46.219 -0,52 9.483 -8,12
2025-08-06 13F Hallmark Capital Management Inc 191.695 -2,24 39.330 -9,70
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46.618 -3,76 9.565 -11,12
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 23.861.056 -3,10 4.792.493 -19,53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100,00 0 -100,00
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 282.344 -17,60 56.709 -31,56
2025-08-04 13F Lathrop Investment Management Corp 70.044 -20,27 14 -26,32
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 100.750 -0,22 20.671 -7,84
2025-08-05 13F Dravo Bay Llc 3.520 -0,17 722 -7,79
2025-07-30 13F Sterling Investment Management, Inc. 12.325 -2,58 2.529 -10,04
2025-08-14 13F Teza Capital Management LLC 2.829 -4,72 580 -11,99
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1.229.964 -1,31 261.367 -11,14
2025-08-14 13F Hamilton Capital, LLC 34.343 -0,79 7.046 -8,36
2025-07-23 13F Elm3 Financial Group, LLC 15.003 -14,50 3.078 -21,02
2025-07-25 13F Stack Financial Management, Inc 2.096 -2,10 430 -9,47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 1.290 -0,39 265 -8,01
2025-05-16 13F Coordinated Financial Services, Inc./CO 9.184 -4,05 2.040 1,19
2025-08-18 13F/A Nomura Holdings Inc Call 75.500 -95,80 15.490 -96,12
2025-05-15 13F Cartenna Capital, LP Put 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 355.100 -63,75 72.856 -66,52
2025-05-15 13F Trybe Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 153.409 -25,38 31.475 -31,08
2025-07-25 13F Yousif Capital Management, Llc 1.852.890 -1,46 380.157 -8,98
2025-08-12 13F Martin Currie Ltd 334.550 -2,19 68.640 -9,66
2025-08-13 13F Kilter Group LLC 6.279 -1,75 1.288 -9,23
2025-08-11 13F EntryPoint Capital, LLC 1.069 -3,61 219 -10,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15.900 -35,79 3.379 -42,20
2025-07-09 13F Alesco Advisors Llc 29.160 -2,47 5.983 -9,92
2025-07-23 13F Stephen J. Garry & Associates, Llc 4.933 -1,44 1.012 -8,91
2025-07-31 13F Leavell Investment Management, Inc. 256.329 -0,37 52.591 -7,97
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 539.119 -11,20 110.611 -17,98
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6.888 -56,75 1.413 -60,05
2025-08-12 13F Councilmark Asset Management, LLC 67.231 -1,11 13.794 -8,66
2025-07-24 13F Insight Inv LLC 30.387 -55,79 6.235 -10,48
2025-07-08 13F Peirce Capital Management, LLC 1.000 -35,06 205 -40,06
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 433.753 -2,93 87.119 -19,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 80.859 -9,04 16.590 -15,99
2025-08-11 13F Mint Tower Capital Management B.V. Put 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 885.407 -13,94 181.659 -20,51
2025-08-18 13F/A Nomura Holdings Inc 521.359 -43,35 106.967 -47,68
2025-07-23 13F HTG Investment Advisors, Inc. 12.173 -4,93 2.498 -12,20
2025-08-05 13F Tiaa Trust, National Association 1.846.239 -0,32 378.783 -7,93
2025-07-29 13F Wendell David Associates Inc 270.573 -7,55 56 -15,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 260.181 -7,40 53.381 -14,47
2025-07-30 13F Ardent Capital Management, Inc. 59.461 -56,48 12.200 -59,80
2025-07-08 13F Nbc Securities, Inc. 134.593 -0,87 28 -10,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 336.000 -53,60 68.937 -57,15
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 1.067.671 -39,90 219.054 -44,48
2025-08-12 13F/A Brightwater Advisory LLC 9.343 -2,22 1.917 -9,66
2025-07-25 13F Valley Brook Capital Group, Inc. 43.421 -9,48 8.909 -16,40
2025-07-08 13F Madison Park Capital Advisors, LLC 25.732 -0,22 5.279 -7,84
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 741.341 -8,84 152.101 -15,80
2025-08-12 13F White Pine Capital Llc 52.272 -1,88 10.725 -9,37
2025-08-06 13F Thompson Siegel & Walmsley Llc 171.434 -0,74 35 -7,89
2025-07-24 13F Baldwin Brothers Inc/ma 394.491 -1,78 80.938 -9,28
2025-08-01 13F Green Alpha Advisors, LLC 2.141 -7,32 439 -14,42
2025-08-08 13F King Wealth 133.940 -0,74 27 -6,90
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-12 13F Forum Private Client Group LLC 3.349 -0,39 687 -7,91
2025-08-12 13F Clearwater Capital Advisors, LLC 54.554 -2,70 11.193 -10,13
2025-07-23 13F IMZ Advisory Inc 16.938 -2,04 3.577 -6,87
2025-08-15 13F Resources Management Corp /ct/ /adv 200.049 -1,09 41 -6,82
2025-07-22 13F Joule Financial, LLC 5.600 -4,27 1.149 -11,62
2025-06-27 NP TIHGX - The Investment House Growth Fund 50.948 -3,23 10.826 -12,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16.474 -8,92 3.380 -15,88
2025-07-09 13F Exchange Bank 26.811 -2,81 5.501 -10,23
2025-06-27 NP Calamos Global Total Return Fund 6.185 -47,61 1.314 -52,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 61.785 -2,78 12.676 -10,20
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 5.519 -9,33 1.108 -24,73
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20.830 -1,66 4.274 -9,18
2025-07-23 13F Matisse Capital 39.181 -1,21 8.039 -8,75
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7.200 -14,29 1.477 -20,80
2025-08-06 13F Richard Bernstein Advisors LLC 257.609 -9,27 52.854 -16,20
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11.022.178 -11,98 2.261.420 -18,70
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16.409 -1,23 3.487 -11,07
2025-07-07 13F Modus Advisors, LLC 47.727 -0,18 9.792 -7,80
2025-08-12 13F Left Brain Wealth Management, LLC 2.006 -29,02 412 -34,45
2025-08-14 13F Mark Asset Management Lp 133.527 -15,06 27.396 -21,54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.709 -21,82 556 -27,83
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 146.287 -13,56 30 -18,92
2025-07-23 13F Lansing Street Advisors 14.608 -0,65 2.997 -8,24
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-06 13F Parnassus Investments /ca 3.607.907 -3,33 740.234 -10,71
2025-07-11 13F AA Financial Advisors, LLC 20.436 -6,11 4.193 -13,30
2025-08-12 13F Atlas Capital Advisors Llc 73.604 -3,48 15.101 -10,85
2025-07-07 13F General Partner, Inc. 69.723 -3,49 14.305 -10,86
2025-07-22 13F Ervin Investment Management, LLC 54.494 -3,35 11.180 -10,73
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 343.840 -7,53 70.546 -14,59
2025-07-29 13F Barden Capital Management, Inc. 12.569 -9,37 2.579 -16,30
2025-07-24 13F Bernard Wealth Management Corp. 87.440 -4,92 17.940 -12,18
2025-07-23 13F Charter Trust Co 244.654 -2,62 50.196 -10,06
2025-07-28 13F Bridges Investment Management Inc 1.529.670 -7,20 313.842 -14,29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.037.144 -34,31 1.238.641 -39,33
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 2.727.672 -1,35 579.630 -11,17
2025-08-14 13F Empire Life Investments Inc. 144.373 -5,67 29.621 -12,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 122.080 -10,24 25.047 -17,09
2025-07-23 13F Hemenway Trust Co LLC 269.228 -1,42 55.238 -8,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.448.900 -19,66 297.271 -25,80
2025-07-30 13F Alexis Investment Partners, LLC 10.811 -11,19 2.195 -17,95
2025-08-12 13F Peachtree Investment Partners, LLC 147.775 -4,67 30.319 -11,95
2025-08-13 13F Balanced Wealth Group Llc 62.385 -0,40 12.949 -6,92
2025-08-14 13F Parallax Volatility Advisers, L.P. 10.016 -96,91 2.055 -97,15
2025-07-11 13F Grove Bank & Trust 164.251 -4,84 33.699 -12,10
2025-07-25 13F Quantum Financial Planning Services, Inc. 6.863 -15,12 1.408 -21,60
2025-07-30 13F Whittier Trust Co 1.766.469 -1,37 362.426 -8,90
2025-07-16 13F Vision Capital Management, Inc. 234.529 -1,11 48.118 -8,66
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Global Value Investment Corp. 1.624 -5,75 333 -12,83
2025-07-23 13F Drake & Associates, LLC 17.869 -19,66 3.666 -25,79
2025-08-15 13F Lantern Wealth Advisors, LLC 35.774 -18,03 7.340 -32,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 771.969 -13,46 158.385 -20,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 93.380 -5,37 19.159 -12,60
2025-05-15 13F Platinum Investment Management Ltd 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 18.602 -35,42 4.132 -42,71
2025-08-08 13F Tortoise Investment Management, LLC Put 8.000 -15,79 46 -19,30
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.668 -2,72 96.567 -10,15
2025-08-05 13F Transatlantique Private Wealth Llc 38.750 -1,77 7.950 -9,27
2025-08-08 13F Symphony Financial Services, Inc. 29.794 -6,46 6.109 -13,64
2025-08-13 13F American Investment Services, Inc. 2.029 -96,27 416 -96,56
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 86.095 -52,05 17.664 -55,71
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 91.941 -34,92 20.423 -42,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12.463 -67,31 2.503 -72,85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22.003 -9,13 4.888 -19,40
2025-07-22 13F Orca Wealth Management, LLC 57.858 -2,45 11.871 -9,90
2025-08-11 13F Sykon Capital Llc 15.125 -31,01 3.103 -36,27
2025-07-30 13F Terra Alpha Investments LLC 19.949 -0,77 4.093 -8,35
2025-08-13 13F Tobias Financial Advisors, Inc. 21.999 -0,17 4.514 -7,79
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5.465 -5,91 1.214 -16,57
2025-08-01 13F Unconventional Investor, LLC 4.099 -6,29 841 -13,49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1.049 -17,73 215 -24,03
2025-07-18 13F Union Bancaire Privee, UBP SA 653.497 -5,21 137.883 -3,67
2025-07-10 13F Ahl Investment Management, Inc. 30.202 -0,29 6.197 -7,91
2025-08-15 13F Chapman Financial Group, Llc 26.014 -5,97 5.337 -22,96
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1.119.933 -4,80 237.986 -14,28
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 13.273 -3,08 2.723 -10,49
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 37.346 -5,59 7.662 -12,79
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 16.119 -13,14 3.307 -19,77
2025-07-09 13F Catalyst Private Wealth, Llc 11.678 -5,11 2.396 -12,37
2025-05-14 13F Heritage Wealth Partners, LLC 12.237 -23,07 2.718 -31,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 209.242 -7,90 42.930 -14,93
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 3.424.327 -0,71 702.569 -8,29
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 366.231 -8,23 75.140 -15,24
2025-07-25 13F Gibson Capital, LLC 11.157 -7,98 2.289 -15,00
2025-08-12 13F Pring Turner Capital Group Inc 9.146 -0,20 1.876 -7,81
2025-08-14 13F Pinnacle Family Advisors, LLC 25.122 -3,97 5.126 -11,77
2025-08-08 13F Austin Wealth Management, LLC 28.657 -0,80 5.948 -1,18
2025-04-22 13F Savior LLC 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 749.407 -0,88 150.518 -17,68
2025-07-24 13F Baskin Financial Services Inc. 323.965 -1,99 66 -9,59
2025-08-13 13F Bristol John W & Co Inc /ny/ 1.088.164 -0,25 223.259 -7,86
2025-07-23 13F Somerville Kurt F 133.020 -1,99 27.292 -9,47
2025-07-30 13F Dupree Financial Group, LLC 18.818 -2,94 3.861 -10,36
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 63.360 -4,79 13.000 -12,06
2025-07-23 13F Country Club Bank /gfn 141.878 -1,19 28.529 -8,82
2025-08-14 13F Qube Research & Technologies Ltd Put 2.885.500 -18,55 592.018 -24,77
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -95,10 1.418 -95,66
2025-08-13 13F Allie Family Office LLC 0 -100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 117.157 -3,04 24.037 -10,44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 682.207 -0,52 144.969 -10,42
2025-08-14 13F Qube Research & Technologies Ltd Call 2.133.600 -15,70 437.751 -22,13
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100,00 0
2025-05-15 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 200.096 -62,47 41.054 -62,47
2025-07-31 13F Harbour Investment Management Llc 52.601 -0,35 10.792 -7,96
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 1.205.836 -9,97 284.577 -5,95
2025-08-06 13F Stonebridge Financial Planning Group, LLC 12.688 -4,01 2.603 -11,34
2025-07-22 13F Hickory Asset Management, Inc. 2.815 -12,85 578 -19,53
2025-08-13 13F BCJ Capital Management, LLC 85.984 -2,03 17.641 -9,51
2025-07-10 13F Clare Market Investments LLC 247.510 -0,59 50.782 -8,18
2025-08-07 13F Apeiron RIA LLC 11.988 -8,45 2.460 -15,44
2025-07-29 13F Wingate Wealth Advisors, Inc. 6.004 -8,03 1.232 -15,10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5.639 -28,48 1.198 -35,59
2025-08-07 13F Cypress Capital, LLC 28.971 -5,03 5.944 -12,28
2025-05-13 13F Dsm Capital Partners Llc 0 -100,00 0 -100,00
2025-08-05 13F Garrison Bradford & Associates Inc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1.708 -22,99 363 -30,78
2025-07-07 13F First Citizens Financial Corp 21.579 -10,02 4.427 -16,90
2025-07-29 13F Empirical Asset Management, LLC 77.411 -0,95 15.882 -8,51
2025-07-25 NP MFEGX - MFS Growth Fund A 10.949.149 -0,10 2.199.137 -17,03
2025-08-01 13F Private Wealth Partners, LLC 476.521 -4,33 97.768 -11,64
2025-07-30 13F TLW Wealth Management, LLC 53.989 -3,88 11.077 -11,23
2025-07-25 13F Bull Street Advisors, LLC 37.576 -3,45 8 -12,50
2025-08-04 13F BLB&B Advisors, LLC 309.770 -2,14 63.555 -9,61
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 5.290.595 -9,72 1.062.616 -25,02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 220.882 -3,76 45.318 -11,11
2025-07-24 13F Mengis Capital Management, Inc. 138.651 -11,79 28.447 -18,52
2025-07-08 13F Northstar Advisory Group, LLC 23.834 -17,94 4.890 -24,20
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 721.726 -8,12 148.077 -15,14
2025-08-04 13F Cottage Street Advisors LLC 43.832 -60,26 8.993 -59,44
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12.363 -51,71 2.537 -55,40
2025-08-04 13F Prairie Wealth Advisors, Inc. 15.815 -0,60 3.245 -8,21
2025-08-07 13F Amica Retiree Medical Trust 16.931 -7,66 3 -25,00
2025-07-15 13F Sheets Smith Wealth Management 49.031 -1,16 10.060 -8,71
2025-08-06 13F Vantage Financial Partners, LLC 15.416 -9,64 3.163 -16,55
2025-08-12 13F FourThought Financial Partners, LLC 103.674 -17,54 21.271 -23,83
2025-07-10 13F Redhawk Wealth Advisors, Inc. 56.478 -0,04 11.588 -7,67
2025-07-30 13F Studio Investment Management Llc 36.007 -1,63 7.388 -9,14
2025-08-12 13F one8zero8, LLC 124.084 -2,07 25.458 -9,55
2025-04-22 13F Brewster Financial Planning LLC 0 -100,00 0 -100,00
2025-08-12 13F AIMZ Investment Advisors, LLC 85.779 -0,51 17.599 -8,11
2025-08-14 13F Fairview Capital Investment Management, Llc 77.616 -45,10 15.924 -49,29
2025-08-15 13F/A Florida Financial Advisors, Llc 24.371 -13,88 5.002 -20,26
2025-07-23 13F Elevate Wealth Advisory, Inc 9.750 -6,29 2.000 -13,42
2025-08-13 13F Silvant Capital Management LLC 832.733 -0,73 170.852 -8,31
2025-07-15 13F Burns Matteson Capital Management, LLC 10.274 -6,86 2.108 -14,00
2025-07-18 13F Chelsea Counsel Co 91.406 -0,08 18.754 -7,71
2025-07-17 13F SWS Partners 3.640 -40,96 747 -45,51
2025-08-13 13F Capital World Investors 21.559.620 -46,11 4.422.746 -50,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 699.776 -6,46 143.573 -13,60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4.253 -0,70 873 -8,31
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 146.009 -0,42 29.957 -8,03
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 14.821 -11,00 3.041 -17,82
2025-07-24 13F True Link Financial Advisors, LLC 3.092 -5,62 634 -12,79
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 182 -3,70 39 -13,64
2025-07-30 13F Arbor Investment Advisors, LLC 21.429 -14,74 4.397 -21,26
2025-08-12 13F Holderness Investments Co 122.693 -0,81 25.173 -8,39
2025-07-14 13F Chico Wealth RIA 5.393 -3,87 1.106 -11,24
2025-08-08 13F ERTS Wealth Advisors, LLC 1.407 -92,52 289 -93,11
2025-07-17 13F Invesco, Llc 54.550 -1,46 11.192 -8,99
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 234.757 -5,26 48.165 -12,49
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 429.816 -5,36 88.185 -12,58
2025-08-11 13F TD Waterhouse Canada Inc. 1.468.884 -1,31 304.937 -8,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.703 -15,94 14.711 -22,36
2025-08-07 13F Summit X, LLC 101.856 -2,99 20.899 -10,39
2025-07-16 13F Magnus Financial Group LLC 138.694 -0,31 28.456 -7,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 92.069 -9,64 19.565 -18,64
2025-08-08 13F Wealth Alliance 346.321 -1,28 71.055 -8,82
2025-07-22 13F Highland Capital Management, Llc 389.388 -1,60 79.891 -9,11
2025-08-07 13F Garda Capital Partners Lp 8.410 -36,34 1.725 -41,21
2025-08-07 13F Garda Capital Partners Lp Call 71.900 -41,78 14.752 -46,23
2025-08-06 13F Moors & Cabot, Inc. 440.698 -0,66 90.418 -8,24
2025-08-14 13F Wealth Preservation Advisors, LLC 36.550 -0,29 7.499 -7,91
2025-07-08 13F Parisi Gray Wealth Management 55.323 -0,05 11.351 -7,69
2025-07-22 13F Clarius Group, LLC 149.766 -1,26 30.728 -8,80
2025-07-14 13F Hoey Investments, Inc 73.811 -14,88 15.144 -21,38
2025-07-17 13F Sound Income Strategies, LLC 91.699 -3,45 18.814 -10,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 27.772 -3,02 5.902 -12,68
2025-07-31 13F West Michigan Advisors, Llc 18.600 -57,55 3.816 -60,79
2025-08-13 13F Delta Accumulation, LLC Call 14.800 -22,11 3.448 -22,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 18.502 -45,84 3.796 -49,97
2025-07-15 13F StoneCrest Wealth Management, Inc. 3.483 -9,95 715 -16,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1.073.153 -3,45 220.179 -10,83
2025-07-23 13F Indiana Trust & Investment Management CO 58.701 -2,16 12.044 -9,63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 5.990 -6,83 1.229 -14,01
2025-08-12 13F Handelsbanken Fonder AB 6.383.364 -0,96 1.310 -8,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 132.561 -19,82 27.198 -25,94
2025-07-10 13F Orgel Wealth Management, LLC 7.232 -3,21 1.484 -10,61
2025-07-29 13F Spectrum Investment Advisors, Inc. 3.415 -23,48 701 -29,36
2025-05-15 13F Ruane, Cunniff & Goldfarb L.P. 0 -100,00 0 -100,00
2025-08-14 13F Helium Advisors LLC 28.733 -3,04 5.895 -10,44
2025-08-08 13F SG Americas Securities, LLC Call 1.050.700 -9,12 8 -33,33
2025-07-17 13F Claris Advisors, Llc / Mo / 7.165 -32,41 1.470 -37,55
2025-08-08 13F Phoenix Wealth Advisors 31.195 -3,19 6.400 -10,58
2025-08-06 13F Carnegie Lake Advisors LLC 49.942 -0,50 10 -9,09
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1.866.422 -5,53 382.934 -12,74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2.680.362 -0,08 549.927 -7,70
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.774.791 -9,77 377.143 -18,75
2025-07-14 13F Main Line Retirement Advisors, LLC 3.261 -1,03 669 -8,48
2025-07-24 13F GFG Capital, LLC 80.116 -23,24 16.437 -29,11
2025-06-03 13F Invst, LLC 41.542 -11,68 9.228 -21,66
2025-07-21 13F Matauro, Llc 33.204 -2,10 6.812 -9,57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 147.758 -1,92 30.316 -9,41
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 237.010 -3,01 48.627 -10,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 96.122 -14,39 19.721 -20,93
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -95,66 79 -96,19
2025-08-13 13F Empire Financial Management Company, LLC 42.473 -2,32 8.714 -9,78
2025-08-04 13F Premier Path Wealth Partners, LLC 140.274 -0,58 28.780 -8,17
2025-07-22 13F Petros Family Wealth, LLC 22.388 -0,97 4.593 -8,52
2025-08-12 13F Marietta Investment Partners Llc 142.351 -1,06 29.206 -8,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 538.876 -15,47 110.561 -21,92
2025-07-15 13F Peddock Capital Advisors, Llc 105.130 -0,68 21.570 -8,26
2025-08-14 13F Barnett & Company, Inc. 3.215 -22,00 660 -27,98
2025-07-29 13F Virginia Retirement Systems Et Al 3.466.823 -3,99 711.288 -11,32
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43.598 -25,06 8.945 -30,78
2025-08-11 13F Invenio Wealth Partners Llc 18.435 -22,70 3.782 -28,60
2025-08-01 13F Guinness Asset Management LTD 174.955 -2,01 35.885 -9,49
2025-08-14 13F Intermede Investment Partners Ltd 1.011.733 -4,93 208 -12,29
2025-07-18 13F Magnolia Private Wealth, LLC 15.673 -0,95 3.216 -8,51
2025-04-23 NP TEMWX - Templeton World Fund Class A 220.627 -39,39 53.356 -38,24
2025-08-04 13F Integrity Alliance, Llc. 181.546 -43,67 37.248 -47,98
2025-07-23 13F Abel Hall, LLC 17.481 -4,36 3.587 -11,67
2025-08-07 13F BOK Financial Private Wealth, Inc. 66.425 -0,01 13.628 -7,64
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.565 -56,52 2.168 -59,85
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2.285.100 -7,64 458.962 -23,29
2025-05-09 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50.781 -3,19 10.419 -10,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 231.780 -6,72 47.554 -13,85
2025-07-15 13F Attessa Capital LLC 5.356 -0,46 1.099 -8,12
2025-08-11 13F Mar Vista Investment Partners Llc 239.054 -9,49 49.047 -16,40
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 180.453 -44,75 36.244 -54,12
2025-07-24 13F Costello Asset Management, INC 89.485 -19,51 18.360 -25,66
2025-07-18 13F Wetzel Investment Advisors, Inc. 14.408 -0,63 2.956 -8,20
2025-08-07 13F Garda Capital Partners Lp Put 73.600 -48,02 15.101 -51,99
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.974.046 -10,64 1.225.695 -17,47
2025-08-08 13F JBF Capital, Inc. 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 274.279 -0,59 56 -8,20
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 659.456 -3,71 140.134 -13,30
2025-07-17 13F Oceanside Advisors LLC 3.176 -0,06 652 -7,66
2025-08-12 13F Terra Nova Asset Management LLC 10.809 -28,03 2.218 -33,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 432.839 -12,59 88.806 -19,27
2025-07-17 13F Kavar Capital Partners Group, Llc 155.165 -0,50 31.835 -8,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 0 -100,00 0 -100,00
2025-07-28 13F Jordan Park Trust Co LLC 2.302 -0,65 472 -8,17
2025-08-14 13F Integrity Wealth Advisors, Inc. 15.824 -14,35 3.247 -20,91
2025-08-14 13F Ackerman Asset Management, LLC 5.200 -6,07 1.067 -13,26
2025-07-30 13F Pittenger & Anderson Inc 221.310 -4,98 45.406 -12,23
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-14 13F Ai Financial Services Llc 15.911 -0,11 3.264 -7,74
2025-07-17 13F San Luis Wealth Advisors LLC 121.612 -3,97 25 -14,29
2025-07-18 13F Deltec Asset Management Llc 28.630 -0,22 5.874 -7,83
2025-07-03 13F JBGlobal.com LLC 9.115 -0,40 1.870 -8,02
2025-08-11 13F Culbertson A N & Co Inc 182.066 -2,46 37.355 -9,91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 73.168 -0,02 15.012 -7,66
2025-08-14 13F Vancity Investment Management Ltd 164.463 -8,19 34 -15,38
2025-07-10 13F American Financial Advisors, LLC 32.418 -0,41 6.651 -8,01
2025-05-08 13F Main Street Financial Solutions, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Eagle Rock Investment Company, Llc 77.341 -0,18 15.868 -7,80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 102.038 -24,42 20.494 -37,24
2025-08-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2025-08-11 13F Plotkin Financial Advisors, LLC 28.466 -0,36 5.841 -7,96
2025-05-02 13F Wsfs Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F South Street Advisors LLC 131.673 -2,63 27.015 -10,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 20.078 -16,92 4.119 -23,27
2025-07-30 13F Alapocas Investment Partners, Inc. 57.726 -5,92 11.844 -13,10
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 4.796 -10,77 984 -17,60
2025-08-12 13F Segall Bryant & Hamill, Llc 470.176 -11,45 96.466 -18,21
2025-08-14 13F Monetary Management Group Inc 133.037 -1,46 27.295 -8,98
2025-07-30 13F Alan B. Lancz & Associates, Inc. 39.330 -2,46 8.069 -9,90
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fortress Private Ledger, Llc 50.660 -0,08 10.394 -7,71
2025-08-01 13F Guinness Atkinson Asset Management Inc 24.696 -7,34 5.067 -14,41
2025-07-28 13F Morris Financial Concepts, Inc. 7.733 -0,17 1.587 -7,79
2025-07-23 13F Heck Capital Advisors, LLC 8.149 -13,47 1.672 -20,09
2025-08-13 13F Green Harvest Asset Management LLC 122.202 -1,11 25.072 -8,66
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F Morris Retirement Advisors, LLC 17.067 -2,72 3.502 -10,16
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5.892 -34,48 1.183 -45,58
2025-07-30 13F Patten Group, Inc. 69.418 -5,58 14.243 -12,79
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 3.279.424 -5,16 696.878 -14,61
2025-08-06 13F/A Flagship Private Wealth, LLC 4.950 -8,21 1.016 -15,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10.841 -8,13 2.224 -15,15
2025-07-15 13F Jarislowsky, Fraser Ltd 52.388 -0,78 10.748 -8,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4.762 -2,12 977 -9,54
2025-07-24 13F Jfs Wealth Advisors, Llc 115.223 -5,42 23.640 -12,64
2025-08-14 13F Corient IA LLC 1.000 -4,76 205 -12,02
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.446 -19,20 101.720 -32,90
2025-08-14 13F Marshall Investment Management, Llc 1.819 -89,79 373 -90,57
2025-07-18 13F Provident Wealth Management, LLC 9.573 -0,63 1.964 -8,22
2025-07-11 13F LongView Wealth Management 57.727 -8,54 11.844 -15,53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 35.920 -0,41 7.370 -8,03
2025-07-31 13F Cabot Wealth Management Inc 151.743 -1,84 31.133 -9,33
2025-07-22 13F Hunter Perkins Capital Management, LLC 4.511 -11,74 1 -100,00
2025-07-28 13F Harbour Trust & Investment Management Co 211.659 -0,27 43.426 -7,88
2025-08-06 13F Walkner Condon Financial Advisors LLC 59.387 -0,45 12.184 -8,05
2025-08-06 13F Chancellor Financial Group WB LP 78.536 -0,24 16.113 -7,86
2025-08-19 13F Element Pointe Advisors, Llc 15.775 -10,45 3.237 -17,30
2025-08-13 13F Quest Investment Management Llc 126.725 -23,75 26.000 -29,57
2025-08-14 13F Evercore Wealth Management, LLC 1.645.530 -3,33 337.613 -10,71
2025-07-15 13F Evanson Asset Management, LLC 340.073 -18,37 69.773 -24,60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 739.150 -11,35 148.458 -26,38
2025-08-14 13F Mendel Capital Management LLC 25.876 -1,84 5.309 -9,34
2025-08-01 13F Liberty Wealth Management Llc 109.386 -4,29 22.443 -11,60
2025-08-07 13F DJE Kapital AG 78.486 -46,78 15.796 -50,92
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2.318.746 -7,43 475.737 -14,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 97.308 -52,26 20.678 -57,02
2025-07-11 13F Fruth Investment Management 33.141 -0,05 7 -14,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6.103 -7,54 1.252 -14,60
2025-08-12 13F Legal & General Group Plc 107.653.328 -4,44 22.087.233 -11,74
2025-08-12 13F Manchester Capital Management LLC 258.516 -0,33 53.040 -7,94
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.870 -17,13 225.647 -25,38
2025-07-01 13F Harbor Investment Advisory, Llc 352.168 -0,55 68.711 -8,17
2025-07-16 13F Investment Partners Asset Management, Inc. 35.945 -1,08 7.375 -8,64
2025-03-28 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 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 8.156 -56,75 1.673 -60,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 -74,27 58 -76,23
2025-08-08 13F SG Americas Securities, LLC Put 975.200 -51,86 8 -38,46
2025-08-26 NP QCGRRX - Growth Account Class R1 11.920.757 -1,87 2.445.782 -9,37
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 39.309 -4,17 8.353 -13,71
2025-07-24 13F Us Bancorp \de\ 10.690.172 -2,24 2.193.307 -9,71
2025-07-22 13F Marks Group Wealth Management, Inc 101.871 -0,71 20.901 -8,29
2025-07-18 13F PGGM Investments 229.664 -78,05 47 -79,74
2025-08-14 13F LaSalle St. Investment Advisors, LLC 59.838 -5,17 12 -14,29
2025-07-15 13F Patriot Investment Management Inc. 37.246 -0,65 7.642 -8,24
2025-08-12 13F Cornerstone Capital, Inc. 42.973 -0,93 8.817 -8,50
2025-07-09 13F Brand Asset Management Group, Inc. 9.940 -3,41 2.039 -10,77
2025-07-14 13F Cathy Pareto & Associates, Inc 35.614 -7,38 7.306 -14,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 59.632 -2,73 12.235 -10,16
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1.980 -14,98 421 -23,50
2025-08-14 13F Jupiter Wealth Management LLC 46.983 -2,71 10.963 8,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 221.246 -1,20 45.393 -8,74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 100.164 -3,86 20.551 -11,20
2025-07-18 13F Nabity-Jensen Investment Management Inc 16.600 -0,08 3.406 -7,72
2025-07-17 13F Janney Capital Management LLC 77.234 -1,36 16 -11,76
2025-08-12 13F Tarbox Family Office, Inc. 32.723 -0,12 6.714 -7,75
2025-07-08 13F Zrc Wealth Management, Llc 29.121 -1,72 5.975 -9,31
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3.053 -38,22 634 -39,71
2025-07-23 13F Nelson Capital Management, LLC 98.905 -0,63 20.292 -8,21
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 295.951 -20,78 60.720 -26,83
2025-07-16 13F Twelve Points Wealth Management LLC 17.529 -0,97 3.596 -8,52
2025-08-06 13F Altrius Capital Management Inc 6.170 -2,96 1.266 -10,34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 542.729 -0,30 115.330 -10,23
2025-07-21 13F Cromwell Holdings LLC 38.627 -6,43 7.925 -13,57
2025-07-29 13F Progressive Investment Management Corp 151.626 -1,41 31.109 -8,94
2025-08-13 13F Constitution Capital LLC 31.793 -17,91 6.523 -24,18
2025-07-30 13F Wallace Advisory Group, LLC 14.431 -20,16 3.206 -29,19
2025-07-10 13F Tompkins Financial Corp 198.841 -3,52 40.796 -10,89
2025-07-07 13F HMS Capital Management, LLC 15.900 -1,81 3.262 11,03
2025-08-06 13F Round Rock Advisors, LLC 83.697 -4,43 17.172 -11,72
2025-07-30 13F Fiduciary Planning LLC 12.683 -16,04 2.602 -22,44
2025-08-14 13F Vista Investment Management 10.591 -3,11 2.173 -10,54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4.910 -2,56 1.007 -10,01
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3.667.736 -5,08 736.665 -21,17
2025-07-15 13F Pine Haven Investment Counsel, Inc 42.000 -0,13 8.617 -7,75
2025-06-27 NP Calamos Global Dynamic Income Fund 25.270 -47,74 5.370 -52,95
2025-08-05 13F Huntington National Bank 2.286.550 -1,28 469.132 -8,82
2025-08-11 13F GKV Capital Management Co., Inc. 17.159 -13,62 3.521 -20,22
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.203.098 -49,58 255.658 -54,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.688 -17,69 4.655 -23,98
2025-08-13 13F Wills Financial Group LLC 57.398 -1,07 11.776 -8,61
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.385 -24,01 23.244 -31,58
2025-08-11 13F Summit Wealth Partners, LLC 19.426 -1,12 3.986 -8,68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.528.016 -9,70 324.703 -18,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 334.221 -4,35 68.572 -11,66
2025-08-14 13F Clifford Group, LLC 9.867 -6,83 2.024 -13,95
2025-08-12 13F Prosperitas Financial LLC 47.884 -2,12 9.824 -9,59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -580 -123
2025-07-16 13F Instrumental Wealth, Llc 8.197 -2,54 1.714 -2,61
2025-07-01 13F Park National Corp /oh/ 478.791 -1,94 98.234 -9,43
2025-07-15 13F Fifth Third Bancorp 6.063.214 -1,08 1.243.990 -8,64
2025-07-10 13F Bath Savings Trust Co 277.624 -0,50 56.960 -8,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68.481 -0,26 14.050 -7,87
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 3.859 -6,13 792 -13,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.064.255 -3,50 218.356 -10,86
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1.161.439 -3,40 238 -10,86
2025-07-09 13F Veracity Capital LLC 34.057 -2,40 6.987 -9,86
2025-07-28 NP SSO - ProShares Ultra S&P500 1.355.389 -1,38 272.230 -18,10
2025-08-11 13F Perennial Investment Advisors, LLC 159.664 -4,16 32.759 -11,48
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Advisors Management Group Inc /adv 46.532 -0,99 10 -10,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.089 -64,78 1.719 -68,30
2025-07-31 13F/A Interchange Capital Partners, LLC 79.881 -0,68 16.362 -8,41
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.880.067 -0,28 377.611 -17,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2.100.542 -5,80 430.968 -13,00
2025-07-22 13F Valley National Advisers Inc 110.480 -0,51 23 -8,33
2025-08-01 13F Redmond Asset Management, LLC 17.179 -3,62 3.525 -10,99
2025-07-25 13F Presilium Private Wealth, Llc 5.904 -1,88 1.211 -9,36
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 212.203 -14,84 43.538 -21,35
2025-08-07 13F Martin Investment Management, LLC 87.821 -1,40 18.018 -8,93
2025-07-18 13F Sicart Associates LLC 16.364 -18,12 3.357 -24,37
2025-08-12 13F Rather & Kittrell, Inc. 11.761 -2,54 2.413 -9,96
2025-08-04 13F NWK Group, Inc. 58.494 -4,80 12.001 -12,07
2025-07-24 13F Baxter Bros Inc 19.642 -2,87 4.030 -10,29
2025-07-17 13F PMG Wealth Management, Inc. 2.880 -10,48 591 -17,37
2025-08-14 13F Harwood Advisory Group, LLC 11.155 -46,47 2.289 -56,15
2025-08-13 13F Crosspoint Financial, Llc 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 373.340 -26,23 76.598 -31,87
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5.024 -3,61 1.009 -19,92
2025-07-09 13F DLK Investment Management, LLC 68.006 -2,10 13.951 -9,58
2025-08-14 13F Permanens Capital L.P. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 214.700 -17,20 44.050 -23,52
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 99.092 -0,59 21.057 -10,48
2025-08-06 13F Strategic Financial Partners, Ltd. 5.335 -7,12 1.095 -14,26
2025-07-24 13F ADAPT Investment Managers SA 122.800 -52,20 25.195 -55,85
2025-07-17 13F Greenleaf Trust 673.239 -7,47 138.128 -14,53
2025-07-24 13F ADAPT Investment Managers SA Call 150.000 -57,14 30.776 -60,42
2025-08-06 13F Pekin Hardy Strauss, Inc. 53.911 -8,18 11.061 -15,20
2025-08-07 13F Howard Bailey Securities, Llc 14.716 -4,11 3.019 -11,44
2025-07-23 13F Foundation Wealth Management, LLC 15.069 -0,13 3.092 -7,76
2025-07-24 13F ADAPT Investment Managers SA Put 300.000 -25,00 61.551 -30,73
2025-07-23 13F Hager Investment Management Services, Llc 36.020 -2,05 7.390 -9,52
2025-04-22 13F Bright Futures Wealth Management, LLC. 10.428 -14,07 2.014 -30,65
2025-07-25 13F Van Strum & Towne Inc. 4.912 -8,39 1.008 -15,45
2025-07-08 13F Twele Capital Management, Inc. 2.640 -7,01 542 -14,13
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8.863 -4,38 1.818 -11,66
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.937 -2,46 43.974 -12,17
2025-07-24 13F Vivid Wealth Management, LLC 13.222 -1,63 2.713 -9,15
2025-07-22 13F Capital City Trust Co/fl 88.637 -1,88 18.186 -9,37
2025-07-29 13F AssuredPartners Investment Advisors, LLC 30.926 -52,98 6.345 -56,57
2025-07-29 13F Roof Eidam & Maycock/adv 59.241 -1,43 12.154 -8,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.273 -5,89 8.983 -15,25
2025-07-16 13F Kingsman Wealth Management, Inc. 26.902 -36,57 5.519 -41,42
2025-07-30 13F Cambridge Capital Management, Llc 3.449 -1,54 708 -9,13
2025-08-08 13F/A Ignite Planners, LLC 108.380 -1,27 22.888 -2,26
2025-07-30 13F Insight Advisors, LLC/ PA 86.734 -7,95 17.795 -14,98
2025-07-24 13F Tandem Capital Management Corp /adv 20.532 -6,83 4.212 -13,95
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3.689 -20,13 757 -26,32
2025-07-30 13F Drive Wealth Management, Llc 67.581 -0,38 13.866 -7,98
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 32.332 -7,31 6.634 -14,39
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 117.752 -3,29 25.022 -12,92
2025-07-17 13F Crane Advisory, LLC 79.397 -16,89 16.766 -11,44
2025-06-30 NP EQTY - Kovitz Core Equity ETF 73.745 -1,63 15.671 -11,43
2025-07-14 13F Ridgewood Investments LLC 2.488 -0,40 510 -7,94
2025-08-11 13F Promethium Advisors,llc 55.947 -0,67 11.479 -8,25
2025-07-22 13F MAS Advisors LLC 2.359 -9,69 484 -16,72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 -5,83 50 -16,67
2025-07-09 13F Stokes Capital Advisors, LLC 45.186 -6,09 9.271 -13,26
2025-07-14 13F Kieckhefer Group Llc 3.362 -9,43 690 -16,38
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 124.180 -3,72 25.478 -11,07
2025-07-08 13F GK Wealth Management LLC 9.004 -9,41 1.847 -16,31
2025-07-31 13F NatWest Group plc 0 -100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 20.000 -39,39 4 -42,86
2025-08-11 13F Delta Asset Management Llc/tn 49.055 -2,01 10.065 -9,50
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 2.364.290 -0,27 485.081 -7,89
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 9.047 -61,29 1.856 -64,25
2025-08-08 13F CWS Financial Advisors, LLC 65.363 -5,85 13.411 -13,04
2025-08-14 13F Private Wealth Advisors, LLC 11.637 -1,05 2.387 -8,61
2025-07-24 13F Brandywine Oak Private Wealth Llc 131.183 -2,14 26.915 -9,61
2025-07-28 13F Twin Tree Management, LP Call 2.509.100 -5,87 514.792 -13,06
2025-07-31 13F CAP Partners, LLC 18.097 -1,24 3.713 -8,80
2025-07-10 13F Baader Bank INC Put 12.500 -50,00 2.565 -53,83
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F Fred Alger Management, Llc 3.742.666 -6,28 767.883 -13,44
2025-08-14 13F Wimmer Associates 1, Llc 56.921 -0,18 11.678 -3,81
2025-07-21 13F Monticello Wealth Management, Llc 31.933 -11,02 6.552 -17,81
2025-08-08 13F Altfest L J & Co Inc 94.072 -10,14 19.301 -17,00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 17.919 -0,82 3.676 -8,40
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13.941.345 -2,59 2.962.536 -12,29
2025-08-14 13F Envision Financial Planning, LLC 1.514 -7,68 311 -14,84
2025-07-14 13F Pacifica Partners Inc. 59.081 -2,24 11.880 -3,20
2025-07-30 13F Exencial Wealth Advisors, Llc 480.327 -2,04 98.549 -11,02
2025-08-12 13F Camden National Bank 14.612 -7,44 2.998 -14,52
2025-08-28 NP TUG - STF Tactical Growth ETF 69.777 -2,69 14.316 -10,11
2025-07-23 13F Richardson Capital Management LLC 886 -48,13 182 -52,24
2025-08-08 13F Blankinship & Foster, LLC 21.095 -13,69 4.328 -20,28
2025-08-13 13F Berbice Capital Management LLC 21.044 -9,48 4.318 -16,40
2025-07-08 13F Gallacher Capital Management LLC 12.635 -2,58 2.592 -10,03
2025-08-14 13F Dividend Asset Capital, Llc 22.438 -0,03 4.604 -7,66
2025-07-17 13F Clay Northam Wealth Management, LLC 54.845 -1,38 11.253 -8,91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 318.411 -35,73 65.328 -40,64
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5.917 -18,87 1.257 -26,96
2025-08-05 13F Rockline Wealth Management, LLC 140.871 -1,69 28.903 -9,20
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5.928 -64,55 1.216 -67,26
2025-08-04 13F Ocean Capital Management, LLC 298.793 -3,10 61.303 -10,50
2025-08-11 13F/A Suncoast Equity Management 172.599 -5,42 35.412 -12,64
2025-07-09 13F First Financial Corp /in/ 21.133 -0,29 4.336 -7,90
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Telligent Fund, LP 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 1.921.312 -3,07 385.896 -19,50
2025-05-15 13F Cyrus J. Lawrence, LLC 6.163 -94,09 1 -96,15
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4.960 -80,92 1.018 -82,11
2025-08-14 13F DHK Financial Advisors, Inc. 3.275 -0,64 672 -8,20
2025-07-29 13F Hartline Investment Corp/ 219.787 -13,36 45.094 -19,97
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
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 9.199 -44,05 1.955 -49,63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4.115.962 -15,47 844.472 -21,93
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 34.967 -2,43 7.174 -9,87
2025-07-23 13F TriaGen Wealth Management LLC 162.326 -2,88 33.304 -10,29
2025-07-09 13F Bank of New Hampshire 73.844 -5,31 15.151 -12,54
2025-08-18 13F Onefund, Llc 40.146 -1,02 8 -99,91
2025-08-06 13F Black Swift Group, LLC 5.075 -18,77 1.041 -24,95
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9.467 -54,56 1.943 -57,98
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28.555 -2,13 5.735 -18,71
2025-07-15 13F Legacy Financial Group LLC 10.292 -3,76 2.112 -11,12
2025-08-14 13F Unio Capital LLC 24.904 -0,36 5.110 -7,96
2025-07-14 13F S.A. Mason LLC 21.567 -0,62 4.425 -8,22
2025-07-15 13F Banyan Capital Management, Inc. 41.835 -1,95 8.583 -9,43
2025-07-25 13F Richardson Financial Services Inc. 25.987 -2,29 5.401 -8,58
2025-07-23 13F Broderick Brian C 115.243 -2,64 23.644 -10,07
2025-08-25 13F Fulcrum Equity Management 4.370 -33,13 897 -38,25
2025-08-05 13F Advisors Preferred, LLC 40.200 -7,33 8.354 -13,71
2025-07-08 13F Legacy Private Trust Co. 181.637 -3,25 37.266 -10,64
2025-08-13 13F Capital Research Global Investors 41.748.081 -13,81 8.565.347 -20,39
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 90.389 -15,36 18.545 -21,82
2025-08-14 13F Bnp Paribas 489.105 -1,70 100.188 -9,56
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 319.380 -5,61 65.527 -12,82
2025-08-06 13F Capasso Planning Partners LLC 21.983 -9,47 4.510 -16,37
2025-07-29 13F Kanawha Capital Management Llc 320.402 -1,22 65.737 -8,77
2025-08-08 13F Fortis Group Advisors, LLC 54.916 -17,29 11.389 -22,78
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14.422 -17,76 3.065 -25,95
2025-08-14 13F MGB Wealth Management, LLC 28.868 -8,15 5.905 -15,12
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.933 -28,44 2.397 -40,58
2025-08-01 13F Reliant Investment Partners, LLC 22.089 -4,40 4.532 -11,71
2025-07-17 13F Nova R Wealth, Inc. 33.152 -2,80 6.802 -10,22
2025-07-23 13F Tcfg Wealth Management, Llc 62.772 -1,40 12.879 -8,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.650 -18,40 4.549 -32,23
2025-07-18 13F PBMares Wealth Management LLC 34.165 -10,52 7.010 -17,36
2025-07-10 13F Uptown Financial Advisors LLC 1.559 -9,41 320 -16,23
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.806.682 -4,09 4.679.247 -11,42
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 21.348 -2,96 4.288 -19,42
2025-07-15 13F Forte Capital Llc /adv 225.618 -1,28 46.290 -8,81
2025-07-31 13F Washington Trust Advisors, Inc. 300.822 -0,93 61.720 -8,49
2025-08-14 13F Papamarkou Wellner Asset Management inc. 74.450 -2,36 15.275 -9,81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.172 -52,65 40.837 -57,37
2025-07-16 13F Perigon Wealth Management, LLC 1.096.447 -2,89 224.958 -10,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.881.947 -16,64 824.914 -24,94
2025-07-29 13F Consilio Wealth Advisors, Llc 17.256 -1,41 3.470 -10,75
2025-08-14 13F Bbr Partners, Llc 214.693 -0,98 44.048 -8,54
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.548 -12,74 1.549 -19,42
2025-08-04 13F Golden Road Advisors Llc 8.412 -15,83 1.726 -22,26
2025-06-27 NP CARK - CastleArk Large Growth ETF 81.986 -38,78 17.422 -44,87
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95,89 82 -96,37
2025-07-09 13F Hardin Capital Partners, LLC 3.657 -31,39 760 -35,84
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 56.105 -4,87 11.511 -12,14
2025-07-07 13F Lwm Advisors Inc 5.195 -0,15 1.066 3,10
2025-07-18 13F Lockerman Financial Group, Inc. 6.218 -2,31 1.276 -9,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13.179 -281,01 -2.801 -262,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3.275.235 -0,25 671.980 -7,87
2025-08-14 13F Stifel Financial Corp 11.419.668 -0,90 2.343.032 -8,47
2025-07-17 13F Tempus Wealth Planning, LLC 36.029 -0,74 7.392 -8,32
2025-08-04 13F Silver Coast Investments LLC 3.750 -1,88 769 -9,32
2025-07-21 13F Capital Planning LLC 22.430 -14,62 4.602 -21,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.043.313 -12,72 414 -20,58
2025-07-21 13F Cardinal Strategic Wealth Guidance 13.157 -1,17 2.699 -8,73
2025-07-23 13F Citizens National Bank Trust Department 122.793 -0,55 25.193 -8,14
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 -66,67 4 -69,23
2025-07-29 13F Goldstein Advisors, LLC 21.639 -27,51 4.440 -33,05
2025-07-17 13F Grandview Asset Management LLC 72.268 -2,25 15 -12,50
2025-08-05 13F Bank of New York Mellon Corp 98.240.823 -7,27 20.156.070 -14,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 315.881 -13,25 67.125 -21,88
2025-08-14 13F Haven Capital Group, Inc. 46.356 -1,96 9.511 -9,44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 752.000 -5,90 159.800 -15,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125.554 -12,54 25.760 -19,22
2025-07-28 13F Alpine Woods Capital Investors, Llc 57.694 -6,91 11.837 -14,01
2025-08-01 13F AustralianSuper Pty Ltd 4.885.815 -10,83 1.002.423 -17,64
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 37.475 -17,55 7.689 -23,84
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F First National Corp /ma/ /adv 62.160 -7,30 12.753 -14,37
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 13.345 -1,92 2.738 -9,43
2025-08-12 13F Asset Management Group, Inc. 95.970 -0,64 19.690 -8,22
2025-08-05 13F Sumitomo Life Insurance Co 284.078 -1,61 58.284 -9,12
2025-08-08 13F Renasant Bank 11.747 -4,65 2.410 -11,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 794.797 -14,82 168.894 -23,30
2025-08-18 13F Pacific Center for Financial Services 33.145 -0,59 6.800 -8,17
2025-08-11 13F Private Advisor Group, LLC 2.253.126 -0,06 462.274 -7,69
2025-08-04 13F Econ Financial Services Corp 10.046 -1,63 2.061 -9,13
2025-08-06 13F Outfitter Financial LLC 18.335 -0,68 3.762 -8,27
2025-07-09 13F Berkshire Bank 79.518 -1,42 16.315 -8,95
2025-08-05 13F Intellectus Partners, LLC 18.057 -8,79 3.705 -15,76
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 65.000 -8,07 13.336 -15,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53.583 -17,40 12.646 -13,72
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2025-08-14 13F Avenir Corp 241.933 -2,99 49.637 -10,40
2025-07-15 13F Santori & Peters, Inc. 8.903 -0,63 1.827 -8,24
2025-04-28 13F Pinnacle Financial Partners Inc 923.090 -0,05 213.276 -5,68
2025-07-17 13F Wolff Wiese Magana Llc 14.732 -1,98 3.023 -9,47
2025-07-24 13F Papp L Roy & Associates 240.877 -0,68 49.421 -8,26
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Alerus Financial Na 201.565 -3,10 41.355 -10,50
2025-04-28 13F Redmont Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-01 13F Howard Capital Management Inc. 377.472 -6,23 77.446 -13,39
2025-08-06 13F Eukles Asset Management 52.542 -0,05 10.780 -7,67
2025-07-09 13F Breakwater Capital Group 87.734 -0,16 18.000 -7,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 82 -63,88 17 -67,92
2025-08-11 13F Primecap Management Co/ca/ 2.089.680 -5,77 428.740 -12,96
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.990.493 -15,96 399.791 -30,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1.230.351 -2,53 247.116 -19,05
2025-07-21 13F Intrinsic Value Partners, LLC 1.966 -1,85 403 -9,23
2025-07-31 13F Planning Center, Inc. 34.616 -16,53 7.102 -22,90
2025-08-14 13F Camarda Financial Advisors, LLC 22.338 -0,66 4.583 -8,23
2025-07-24 13F Allen Wealth Management, Llc 10.857 -2,06 2.228 -9,55
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 578.904 -7,90 118.774 -14,93
2025-08-06 13F Rialto Wealth Management, LLC 15.509 -0,59 3.182 -8,20
2025-08-14 13F Herold Advisors, Inc. 95.045 -4,64 19.501 -11,93
2025-07-28 NP DDM - ProShares Ultra Dow30 45.013 -14,84 9.041 -29,28
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3.438 -4,74 705 -11,99
2025-08-15 13F Lgl Partners, Llc 977 -11,74 215 -12,65
2025-05-14 13F Credit Agricole S A Call 15.000 -62,50 3.332 -66,74
2025-08-12 13F Riverstone Advisors, LLC 12.945 -11,31 2.656 -18,11
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 2.128.136 -55,89 436.630 -59,26
2025-08-13 13F Ostrum Asset Management 131.155 -5,43 26.909 -12,65
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.098 -15,13 4.483 -23,58
2025-08-07 13F Merrion Investment Management Co, LLC 37.797 -20,75 7.755 -26,80
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 83.049 -44,42 17 -48,48
2025-08-14 13F Insight Holdings Group, LLC 0 -100,00 0
2025-07-14 13F LCM Capital Management Inc 45.479 -2,85 9.331 -10,28
2025-07-31 13F First Business Financial Services, Inc. 59.631 -2,55 12.234 -9,99
2025-07-22 13F Belpointe Asset Management LLC 250.798 -20,36 51.456 -26,44
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 23.215 -59,09 4.766 -62,18
2025-07-30 13F Probity Advisors, Inc. 8.970 -1,19 1.840 -8,73
2025-08-13 13F Hamel Associates, Inc. 74.314 -1,46 15.248 -8,97
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 23.945 -7,72 5.651 -3,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 40.968 -2,41 8.405 -9,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.749 -37,98 1.180 -42,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 269.549 -0,15 54.139 -17,08
2025-07-09 13F Chesley Taft & Associates LLC 282.298 -5,85 57.919 -13,04
2025-08-05 13F Sigma Planning Corp 651.503 -6,19 133.669 -13,36
2025-08-12 13F Franklin Resources Inc 44.185.482 -4,79 9.065.538 -12,06
2025-08-14 13F Hara Capital LLC 9.936 -12,73 2.039 -19,41
2025-08-07 13F Sierra Ocean, Llc 9.533 -0,99 1.956 -8,51
2025-07-24 13F Eastern Bank 1.104.072 -3,84 226.523 -11,18
2025-08-12 13F Wulff, Hansen & Co. 15.499 -3,09 3.180 -10,50
2025-04-28 13F Sebold Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Forza Wealth Management, LLC 12.606 -2,17 2.586 -9,64
2025-07-23 13F Roundview Capital LLC 290.087 -1,94 59.517 -9,43
2025-07-29 13F Flagstone Financial Management 12.216 -0,90 2.506 -8,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36.218 -2,41 7.431 -9,86
2025-08-18 13F Front Row Advisors LLC 136.142 -2,46 27.932 -9,91
2025-07-29 13F TFC Financial Management 47.481 -0,22 9.742 -7,84
2025-07-07 13F Roxbury Financial LLC 13.983 -5,23 2.869 -19,62
2025-07-30 13F EnRich Financial Partners LLC 9.210 -0,41 1.890 -8,03
2025-08-11 13F Lighthouse Financial LLC 11.004 -0,90 2.258 -8,48
2025-07-31 13F City State Bank 58.647 -0,38 12.033 -7,98
2025-08-08 13F Horrell Capital Management, Inc. 7.699 -0,61 1.580 -8,20
2025-07-14 13F Sweeney & Michel, Llc 70.456 -1,21 14.877 20,98
2025-07-25 13F M.e. Allison & Co., Inc. 8.126 -0,06 1.667 -7,70
2025-08-27 13F/A Squarepoint Ops LLC 5.228.340 -25,85 1.072.699 -31,51
2025-07-24 13F Fulcrum Capital LLC 105.236 -29,61 21.591 -34,99
2025-07-18 13F Cooper Financial Group 151.431 -7,27 31.069 -14,35
2025-06-17 NP CFGRX - The Growth Fund Shares 109.335 -0,06 23.234 -10,02
2025-07-21 13F Successful Portfolios LLC 20.383 -0,23 4.182 -7,87
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 91.543.381 -1,15 18.781.955 -8,69
2025-08-06 13F TKG Advisors, LLC 1.111 -68,20 228 -70,75
2025-08-12 13F Ensign Peak Advisors, Inc 12.096.746 -4,81 2.481.889 -12,07
2025-07-21 13F Ping Capital Management, Inc. Put 27.500 -77,10 5.642 -78,85
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.932 -5,89 7.423 -15,26
2025-08-06 13F O'Brien Greene & Co. Inc 57.188 -1,83 11.733 -9,33
2025-08-14 13F Berkshire Hathaway Inc 280.000.000 -6,67 57.447.600 -13,79
2025-07-28 13F Sage Advisors, Llc 26.697 -40,75 5.477 -45,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62.338 -1,82 14.316 11,54
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89.951 -2,45 19.115 -12,16
2025-08-14 13F Graney & King, LLC 8.638 -0,76 1.772 -8,33
2025-08-11 13F Mach-1 Financial Group, Inc. 12.702 -4,24 2.606 -11,54
2025-07-09 13F Burt Wealth Advisors 27.705 -0,68 5.684 -8,26
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Saxony Capital Management, LLC 12.522 -2,95 2.569 -10,33
2025-08-14 13F Wellington Management Group Llp 76.449.371 -7,28 15.685.117 -14,36
2025-07-02 13F InvesTrust 29.056 -32,11 5.961 -37,29
2025-08-04 13F Atria Investments Llc 401.172 -8,18 82.309 -15,19
2025-07-31 13F WFA Asset Management Corp 34.708 -5,51 7.310 16,07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 436.717 -22,56 89.601 -28,47
2025-07-15 13F Cassia Capital Partners, LLC 9.997 -0,94 2.051 -8,48
2025-07-15 13F Well Done, LLC 22.228 -11,83 4.560 -27,76
2025-08-12 13F First Washington CORP 5.414 -1,55 1.111 -9,09
2025-08-12 13F Braun Stacey Associates Inc 605.338 -2,74 124.197 -10,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 47.976 -4,61 9.843 -11,90
2025-07-07 13F Armstrong Henry H Associates Inc 61.276 -2,88 12.572 -10,30
2025-07-22 13F Kercheville Advisors, LLC 71.656 -1,11 14.702 -8,66
2025-08-13 13F Luminist Capital LLC 2.983 -0,37 615 -7,66
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.531 -6,07 325 -15,36
2025-08-08 13F Kingsview Wealth Management, LLC 551.862 -22,94 113.226 -28,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 517.608 -4,58 106.198 -11,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 433.743 -7,03 88.991 -14,13
2025-08-14 13F Voya Investment Management Llc 14.666.330 -7,86 3.006.513 -14,93
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 299.613 -1,40 60.177 -18,11
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 282.545 -15,24 57.970 -21,71
2025-04-29 13F Callan Capital, LLC 129.174 -1,05 28.693 -12,23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 118.287 -7,91 24.269 -14,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 3.709 -19,18 761 -25,42
2025-08-07 13F Ascension Capital Advisors, Inc. 7.181 -3,56 1.473 -10,89
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3.173 -59,83 651 -62,88
2025-08-15 13F Provenance Wealth Advisors, LLC 39.314 -12,69 8.066 -19,36
2025-08-06 13F Brooktree Capital Management 2.175 -31,02 446 -36,29
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Put 2.263.400 -36,92 464.382 -41,74
2025-04-23 13F Sunesis Advisors, LLC 2.516 -0,98 559 -12,26
2025-08-11 13F Frank, Rimerman Advisors LLC 275.849 -5,51 56.596 -12,73
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 250.102 -13,49 53.147 -22,11
2025-08-14 13F Wells Fargo & Company/mn Call 461.700 -15,25 94.727 -21,72
2025-07-01 13F First National Bank Sioux Falls 22.357 -8,69 4.587 -15,67
2025-07-30 13F Family Capital Trust Co 46.702 -5,11 9.582 -12,36
2025-07-10 13F High Net Worth Advisory Group LLC 57.567 -2,29 11.812 -9,75
2025-08-12 13F McGrath & Associates, Inc. 5.141 -8,67 1.055 -15,68
2025-07-17 13F KWB Wealth 16.833 -3,45 3.739 -14,34
2025-05-15 13F Tanaka Capital Management Inc 21.834 -10,43 5 -33,33
2025-08-07 13F Harbor Island Capital LLC 78.561 -7,04 16.118 -14,14
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122.052 -0,90 25.041 -8,46
2025-05-14 13F GFI Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 343.421 -1,53 70.451 -9,06
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 139.970 -6,54 28.718 -13,68
2025-08-14 13F Toronto Dominion Bank Call 5.000 -96,15 1.026 -96,45
2025-07-15 13F Colonial River Wealth Management, LLC 49.177 -1,83 10.446 -6,13
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 2.245 -1,36 477 -11,17
2025-08-13 13F Transce3nd, LLC 17.727 -8,45 3.640 -15,23
2025-07-30 13F Capstone Triton Financial Group, LLC 50.042 -9,62 10.267 -25,96
2025-08-14 13F Next Century Growth Investors Llc 61.706 -1,93 12.660 -9,41
2025-07-10 13F Secure Asset Management, LLC 59.872 -1,64 12.284 -9,16
2025-07-18 13F Foundry Financial Group, Inc. 3.319 -3,07 681 -10,53
2025-08-14 13F 7g Capital Management, Llc 107.500 -28,33 22.056 -33,81
2025-07-28 13F Naviter Wealth, LLC 104.702 -12,08 21.482 -17,22
2025-08-14 13F Riggs Asset Managment Co. Inc. 52.511 -2,98 10.774 -10,40
2025-08-13 13F Seven Springs Wealth Group, LLC 15.409 -1,01 3.161 -8,56
2025-07-23 13F Tectonic Advisors Llc 25.610 -17,46 5.255 -23,77
2025-08-14 13F LWM Advisory Services, LLC 29.114 -1,94 5.973 -9,46
2025-07-09 13F Fragasso Group Inc. 268.008 -1,03 54.987 -8,58
2025-07-21 13F Crews Bank & Trust 75.726 -2,16 15.537 -9,63
2025-07-31 13F Kathleen S. Wright Associates Inc. 1.871 -6,45 384 -13,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21.389.390 -18,17 4.388.370 -24,41
2025-08-12 13F Argent Trust Co 574.166 -0,64 117.802 -8,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 616.400 -1,58 126.467 -8,37
2025-07-21 13F Zwj Investment Counsel Inc 261.412 -3,36 53.634 -10,74
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-14 13F Coyle Financial Counsel LLC 14.065 -24,04 2.886 -29,86
2025-07-30 13F Wbh Advisory Inc 72.102 -4,43 14.793 -11,73
2025-08-05 13F MKP Capital Management, L.L.C. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 36.398 -1,61 7.468 -9,13
2025-08-05 13F Uniting Wealth Partners, LLC 12.747 -5,22 2.615 -12,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 56.737 -5,53 11.641 -12,74
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256.991 -22,90 267.111 -30,58
2025-07-15 13F Retirement Income Solutions, Inc 21.045 -1,26 4.318 -8,81
2025-08-11 13F Lowe Brockenbrough & Co Inc 281.425 -1,03 57.740 -8,59
2025-07-16 13F MKT Advisors LLC 13.566 -0,63 2.819 13,81
2025-07-10 13F Charter Oak Capital Management, LLC 76.406 -0,37 15.676 -7,98
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0 -100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 4.319 -1,14 886 -8,66
2025-08-13 13F Mayfair Advisory Group, LLC 29.197 -1,36 6.696 1,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 168.262 -11,53 34.522 -18,29
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 21.210 -68,47 4.352 -70,88
2025-07-14 13F E&G Advisors, LP 23.859 -5,39 4.895 -12,61
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 534 -28,99 129 -27,53
2025-07-21 13F Jackson Wealth Management, LLC 199.737 -0,78 40.980 -8,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 167.925 -0,28 35.684 -10,21
2025-08-13 13F Integrity Investment Advisors, LLC 5.293 -4,41 1.086 -11,71
2025-08-07 13F Legacy Advisors, LLC 24.312 -87,10 118 -99,72
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100,00 0 -100,00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 43.465 -1,43 8.918 -8,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 398.562 -3,48 81.773 -10,85
2025-07-25 13F Sather Financial Group Inc 30.981 -0,84 6.356 -8,41
2025-07-29 13F LMG Wealth Partners, LLC 72.972 -0,21 14.972 -7,83
2025-08-20 NP FOBAX - Balanced Fund Institutional 14.930 -2,80 3.063 -10,20
2025-07-14 13F Sentinel Pension Advisors Inc 27.805 -0,42 5.705 -8,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 75.340 -2,73 15.458 -10,16
2025-08-13 13F Oxler Private Wealth LLC 41.080 -0,47 8.428 -8,06
2025-04-17 13F Atlas Financial Advisors, Inc. 1.438 -49,83 360 -46,03
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.786 -4,09 30.116 -11,41
2025-07-23 13F Puzo Michael J 77.591 -3,33 15.919 -10,71
2025-08-07 13F Legacy Financial Advisors, Inc. 76.788 -6,97 15.755 -14,08
2025-07-11 13F Windsor Capital Management, LLC 28.945 -1,54 5.939 -9,07
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-07-18 13F Parsons Capital Management Inc/ri 578.619 -20,02 118.715 -26,12
2025-07-24 13F KFA Private Wealth Group, LLC 19.857 -3,25 4.074 -10,64
2025-08-12 13F Erickson Financial Group, LLC 2.490 -2,96 511 -10,37
2025-07-08 13F Little House Capital Llc 87.541 -9,27 17.961 -16,20
2025-07-22 13F Echo Wealth Management, LLC 23.897 -18,68 4.903 -24,90
2025-08-11 13F Arrow Financial Corp 71.810 -1,09 14.733 -8,64
2025-08-08 13F Sustainable Growth Advisers, LP 1.324.290 -44,48 271.705 -48,72
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.354 -19,74 18.350 -27,73
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 71.381 -2,89 14.645 -10,30
2025-08-15 13F Audent Global Asset Management, LLC 32.751 -0,72 6.720 -8,31
2025-07-23 13F Raub Brock Capital Management LP 3.323 -4,29 682 -11,67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 585.107 -17,34 120.046 -23,65
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 12.121 -0,61 2.692 -11,85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.097.910 -67,34 430.428 -69,83
2025-07-24 13F Elite Wealth Management, Inc. 136.097 -22,94 27.923 -28,83
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 53.357 -24,46 10.947 -30,23
2025-08-07 13F Rossmore Private Capital 202.061 -1,89 41.457 -9,38
2025-08-08 13F Fusion Capital, LLC 81.834 -0,22 16.790 -7,84
2025-08-04 13F NBZ Investment Advisors LLC 11.296 -17,87 2.318 -24,16
2025-07-16 13F Augustine Asset Management Inc 138.477 -0,16 28.411 -7,78
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 734.700 -35,42 150.738 -40,35
2025-08-14 13F Alyeska Investment Group, L.P. 249.806 -41,98 51.253 -46,41
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 17.600 -0,12 3.611 -7,74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 9.297 -6,08 1.907 -13,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 587.162 -0,28 120.468 -7,89
2025-07-24 13F Gunderson Capital Management Inc. 4.493 -44,24 922 -48,52
2025-07-25 13F Ccg Wealth Management, Llc 12.672 -0,48 2.600 -8,10
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 7.371 -2,42 1.566 -12,12
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 8.835.435 -2,01 1.774.597 -18,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.771 -2,45 979 -9,94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24.412 -12,63 5.761 -8,71
2025-08-13 13F Polen Capital Management Llc 8.526 -99,68 1.749 -99,71
2025-07-23 13F Roberts Wealth Advisors, LLC 92.733 -0,53 19.026 -8,12
2025-07-14 13F Parkshore Wealth Management, Inc. 39.073 -0,92 8.017 -8,48
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 3.619.334 -0,52 726.943 -17,38
2025-07-02 13F Capital Market Strategies LLC 57.805 -7,08 11.860 -14,18
2025-07-23 13F Laraway Financial Inc 47.350 -1,58 9.715 -9,10
2025-08-08 13F Campbell Deegan Wealth Management, LLC 8.981 -3,72 1.843 -11,06
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 -100,00 0
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3.380 -0,29 718 -10,25
2025-07-09 13F PFW Advisors LLC 22.792 -8,46 4.676 -15,44
2025-07-30 13F Fiduciary Family Office, Llc 442.469 -0,65 90.781 -8,24
2025-07-16 13F Tassel Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F CV Advisors LLC 83.132 -4,54 17.056 -11,64
2025-07-28 13F JGP Wealth Management, LLC 218.480 -0,30 44.825 -7,91
2025-08-12 13F EULAV Asset Management 33.039 -35,30 6.779 -40,24
2025-07-29 13F Level Wealth Management LLC 3.086 -3,59 633 -10,85
2025-07-30 13F/A Divergent Planning, LLC 9.180 -9,96 1.908 -16,43
2025-07-31 13F Burke & Herbert Bank & Trust Co 63.367 -2,21 13.001 -9,67
2025-08-06 13F S&t Bank/pa 2.880 -5,33 591 -12,59
2025-08-14 13F Sit Investment Associates Inc 488.540 -0,91 100 -8,26
2025-08-26 NP QLTY - GMO U.S. Quality ETF 363.233 -0,25 74.525 -7,86
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 37.295 -2,20 7.652 -9,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 444.175 -1,08 91.131 -8,63
2025-08-11 13F Pollock Investment Advisors, LLC 5.836 -10,87 1.197 -17,68
2025-07-08 13F Bard Financial Services, Inc. 463.863 -2,49 95.171 -9,94
2025-07-24 13F Greenwood Gearhart Inc 229.588 -2,47 47.104 -9,92
2025-08-12 13F American Century Companies Inc 28.505.744 -8,88 5.848.524 -15,84
2025-08-04 13F Crescent Sterling, Ltd. 19.306 -14,13 3.961 -20,69
2025-07-28 13F Callahan Advisors, LLC 150.224 -7,64 30.821 -14,69
2025-08-13 13F Generation Capital Management LLC 24.130 -0,37 4.951 -7,98
2025-05-02 13F Cable Hill Partners, LLC 73.811 -7,20 15.685 -21,25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 3.742 -0,80 831 -11,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 4.830.544 -0,34 991.083 -7,95
2025-07-15 13F Am Investment Strategies Llc 298.898 -10,43 61 -17,57
2025-08-15 13F Northeast Financial Consultants Inc 233.136 -24,22 47.833 -30,01
2025-07-11 13F Harbour Capital Advisors, LLC 61.566 -1,52 13.079 2,96
2025-07-25 13F Montrusco Bolton Investments Inc. 898.066 -4,64 184.256 -11,92
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 27.825 -0,67 5.589 -17,51
2025-08-14 13F STAR Financial Bank 13.128 -3,21 2.693 -10,59
2025-08-01 13F Trust Investment Advisors 69.689 -2,88 14.298 -10,30
2025-07-16 13F Brave Asset Management Inc 81.089 -11,02 16.646 -17,77
2025-07-23 13F Cfm Wealth Partners Llc 290.071 -1,52 59.514 -9,04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 77.908 -0,44 15.984 -8,04
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 190.512 -0,30 40.484 -10,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 277.007 -4,36 56.834 -11,67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 82.498 -3,45 16.570 -19,82
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-21 13F Ashton Thomas Securities, Llc 36.993 -5,35 7.590 -12,66
2025-08-14 13F Aureus Asset Management, LLC 257.672 -1,11 52.866 -8,66
2025-07-17 13F TBH Global Asset Management, LLC 214.413 -15,37 43.991 -21,83
2025-07-08 13F Lpwm Llc 3.967 -3,60 814 -10,95
2025-07-18 13F TABR Capital Management, LLC 6.433 -4,58 1.320 -11,89
2025-08-04 13F Twin City Private Wealth, Llc 1.885 -8,00 387 -15,16
2025-08-13 13F Denver Wealth Management, Inc. 32.563 -0,61 6.681 -8,20
2025-08-12 13F Chaney Capital Management, Inc. 33.967 -4,36 6.969 -11,66
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8.022 -10,57 1.646 -17,42
2025-05-15 13F Governors Lane LP Put 0 -100,00 0 -100,00
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 181.127.966 -0,43 37.162.025 -8,03
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 33.291 -0,61 6.830 -8,20
2025-08-12 13F Legacy Financial Group, Inc. 38.750 -2,71 7.950 -10,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49.218 -6,01 10.098 -13,18
2025-07-17 13F Jlb & Associates Inc 147.370 -10,59 30.236 -17,42
2025-08-12 13F Heron Bay Capital Management 7.301 -73,18 1.498 -75,22
2025-08-11 13F North Forty Two & Co. 11.693 -3,94 2.399 -11,25
2025-07-23 13F Narwhal Capital Management 274.968 -0,85 56.415 -8,42
2025-08-08 13F Independence Financial Advisors, LLC 6.600 -0,29 1.354 -7,89
2025-07-16 13F Crowley Wealth Management, Inc. 48.867 -1,35 10.026 -8,88
2025-07-07 13F Wilson & Boucher Capital Management, LLC 34.790 -2,10 7.138 -9,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1.042.287 -0,69 209.343 -17,52
2025-07-18 13F Eagle Capital Management, LLC 52.434 -0,99 11 -9,09
2025-07-11 13F Thomasville National Bank 233.005 -8,54 47.806 -15,53
2025-07-02 13F Norway Savings Bank 42.227 -2,91 8.664 -10,32
2025-07-14 13F Infinity Wealth Counsel, LLC 2.856 -0,59 586 -8,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 155.844 -22,38 31.975 -28,30
2025-07-29 13F Sincerus Advisory, LLC 5.317 -2,78 1.137 -6,34
2025-08-07 13F Nwam Llc 271.129 -0,90 56.467 -7,09
2025-08-12 13F Goepper Burkhardt LLC 39.829 -1,79 8.172 -9,29
2025-08-14 13F Welch Capital Partners Llc/ny 5.601 -1,48 1 0,00
2025-08-14 13F Rip Road Capital Partners LP 0 -100,00 0
2025-07-15 13F Norden Group Llc 108.395 -3,27 22.239 -10,65
2025-07-24 13F KC Investment Advisors, LLC 15.625 -48,91 3.206 -52,83
2025-07-30 13F Sentry LLC 25.487 -0,39 5.229 -7,99
2025-05-15 13F Destination Wealth Management Put 0 -100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 14.879 -0,74 3.053 -8,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 65.848 -11,10 13.510 -17,88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-06-26 NP USAAX - Growth Fund Shares 568.663 -3,59 120.841 -13,19
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.321 -91,88 4.580 -92,50
2025-07-31 13F/A Sendero Wealth Management, LLC 19.759 -0,18 4.054 -7,82
2025-08-13 13F Copley Financial Group, Inc. 2.957 -4,06 607 -11,40
2025-08-06 13F Wsfs Capital Management, Llc 372.877 -7,32 76.503 -14,40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 24.825 -3,54 5.093 -10,90
2025-07-09 13F Epiq Partners, Llc 15.645 -6,68 3.210 -13,83
2025-07-17 13F Alliance Wealth Advisors, LLC 17.043 -2,52 3.497 -9,97
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 41.310 -3,59 8.476 -10,95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 92.031 -5,02 18.882 -12,27
2025-07-24 13F Monument Capital Management 33.195 -1,43 6.811 -8,96
2025-07-28 13F Perfromance Wealth Partners, LLC 4.066.186 -0,94 834.259 -8,50
2025-08-05 13F SS&H Financial Advisors, Inc. 73.116 -8,45 15.001 88.141,18
2025-07-31 13F New Hampshire Trust 120.074 -0,28 24.636 -7,90
2025-08-12 13F Marsico Capital Management Llc 431.992 -23,23 88.632 -29,09
2025-08-14 13F Archetype Wealth Partners 14.333 -3,00 3 -33,33
2025-07-28 NP ROM - ProShares Ultra Technology 294.871 -7,34 59.225 -23,05
2025-07-23 13F Mullooly Asset Management, Inc. 4.974 -6,98 1.021 -14,07
2025-07-18 13F First United Bank Trust/ 37.653 -2,33 7.725 -9,79
2025-08-04 13F UNIVEST FINANCIAL Corp 381.955 -4,01 78.366 -11,34
2025-08-14 13F Intact Investment Management Inc. 105.100 -6,49 21.563 -13,63
2025-07-30 13F Axiom Financial Strategies, LLC 1.628 -49,28 334 -53,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13.410.379 -1,46 2.751.407 -8,98
2025-08-06 13F Hoxton Planning & Management, LLC 26.854 -2,37 5.510 -9,82
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1.266.711 -1,30 269.176 -11,13
2025-07-30 13F Fingerlakes Wealth Management, Inc. 32.429 -2,47 6.653 -9,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.260 -112,86 669 -111,87
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0 -100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 121.833 -1,92 24.996 -9,41
2025-07-24 13F Blue Zone Wealth Advisors, LLC 53.201 -1,18 10.915 -8,72
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-24 13F Vantage Point Financial LLC 21.429 -7,44 4.396 -14,51
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 799.268 -4,86 163.986 -12,13
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 63.229 -11,47 13.436 -20,29
2025-07-17 13F Beacon Capital Management, LLC 49.118 -0,57 10.078 -8,17
2025-08-12 13F Northstar Financial Companies, Inc. 22.845 -3,36 4.687 -10,74
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.404 -24,82 17.728 -30,56
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 700 -65,00 155 -69,00
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7.110 -33,61 1.428 -44,86
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Donaldson Capital Management, Llc 561.790 -0,08 115.263 -7,71
2025-08-13 13F Forthright Family Wealth Advisory LLC 10.007 -0,64 2.053 -8,23
2025-07-28 13F Patten & Patten Inc/tn 699.582 -4,36 143.533 -11,67
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 23.133 -4,37 4.746 -11,67
2025-07-07 13F Global Wealth Strategies & Associates 11.769 -4,68 2.415 -11,96
2025-07-14 13F Acropolis Investment Management, LLC 79.358 -0,56 16.282 -8,15
2025-08-04 13F Balentine LLC 38.733 -42,36 7.947 -46,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12.810 -3,10 2.628 -10,49
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23.887 -13,89 4.901 -20,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 38.806 -16,85 7.962 -23,20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 109.036 -1,37 21.900 -18,09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 37.568 -0,39 8.345 -2,97
2025-08-13 13F Teramo Advisors, LLC 0 -100,00 0
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 24.920 -5,96 5.005 -21,89
2025-08-13 13F Shelton Capital Management 1.497.981 -19,91 307.341 -26,03
2025-07-23 13F Birinyi Associates Inc 332.915 -0,67 68 -8,11
2025-08-12 13F Allen Capital Group, LLC 101.559 -0,74 20.837 -8,32
2025-08-14 13F Ambassador Advisors, LLC 44.765 -0,83 9.184 -8,40
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-08-13 13F Wambolt & Associates, LLC 48.140 -8,35 10.004 -14,66
2025-07-29 13F International Assets Investment Management, Llc 380.393 -7,06 70.482 -14,80
2025-07-09 13F Orser Capital Management, Llc 34.243 -4,10 7.026 -11,42
2025-08-13 13F Capital International Ltd /ca/ 57.612 -67,36 11.820 -69,85
2025-07-01 13F Stonehearth Capital Management, LLC 15.751 -2,30 3.232 -9,75
2025-08-07 13F Guidance Capital, Inc 5.635 -1,04 1.140 -2,48
2025-07-31 13F Guardian Financial Partners, LLC 16.526 -3,62 3.391 -10,98
2025-07-31 13F Waldron Private Wealth LLC 112.665 -0,17 23.115 -7,79
2025-08-06 13F Csenge Advisory Group 173.729 -1,90 34.893 0,03
2025-08-05 13F Centennial Bank/AR/ 15.889 -1,23 3.260 -8,79
2025-08-13 13F D L Carlson Investment Group Inc 90.184 -3,10 18.503 -10,50
2025-08-08 13F Tiemann Investment Advisors, Llc 61.188 -0,41 12.554 -8,02
2025-07-30 13F Durante & Waters, Llc 5.692 -1,21 1.168 -8,76
2025-08-08 13F Trustco Bank Corp N Y 24.733 -0,02 5.074 -7,64
2025-08-15 13F Manhattan West Asset Management, LLC 62.058 -11,80 12.733 -18,54
2025-08-08 13F Kane Investment Management, Inc. 40.644 -36,31 8.344 -41,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 103.288 -17,73 21.192 -24,02
2025-05-15 13F Dorsal Capital Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 240.401 -3,46 49.323 -10,83
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1.053 -11,88 211 -26,74
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 4.899.201 -0,47 1.041.080 -10,38
2025-08-13 13F Gabelli Funds Llc 470.583 -2,74 96.550 -10,16
2025-08-07 13F Commerce Bank 3.901.311 -0,32 800.432 -7,93
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 62 -10,14 13 -20,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 162.399 -8,27 34.510 -17,40
2025-08-07 13F Addison Advisors LLC 23.685 -4,05 4.859 -11,38
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 90.065 -0,90 18.480 -8,47
2025-08-14 13F Clg Llc 78.053 -4,39 16.014 -11,69
2025-08-05 13F Chapman Investment Management, LLC 35.260 -10,25 7.234 -17,11
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.580 -75,69 324 -77,55
2025-08-13 13F Cloverfields Capital Group, Lp 19.348 -1,33 3.970 -8,86
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 76.084 -2,85 15.610 -10,27
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 18.312 -34,60 4.068 -41,99
2025-07-22 13F Apexium Financial, Lp 244.498 -0,86 50.164 -8,43
2025-07-23 13F Sachetta, LLC 28.889 -2,03 5.927 -9,51
2025-07-24 13F MSH Capital Advisors LLC 37.112 -1,86 7.614 -9,35
2025-08-11 13F Mosaic Family Wealth Partners, Llc 70.166 -2,56 14.396 -10,00
2025-07-16 13F Arlington Capital Management, Inc. 2.151 -2,36 441 -9,82
2025-08-13 13F Granite Investment Partners, LLC 218.400 -6,04 44.809 -13,21
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 172.885 -3,69 35.471 -11,05
2025-08-08 13F Nixon Peabody Trust Co 265.752 -0,84 54.524 -8,41
2025-08-14 13F Bienville Capital Management, LLC 49.442 -0,32 10.144 -7,92
2025-08-18 13F Hollencrest Capital Management 1.043.914 -0,27 214.180 -7,89
2025-07-07 13F Accelerate Investment Advisors LLC 14.404 -6,18 2.955 -13,34
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 768.860 -0,92 157.747 -8,48
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 2.837 -2,84 603 -12,63
2025-08-05 13F KDT Advisors, LLC 18.785 -4,95 3.854 -12,21
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 79.264 -11,84 16.226 -18,75
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.448.016 -8,34 945.203 -17,47
2025-08-05 13F Israel Discount Bank of New York 2.708 -2,17 556 -9,61
2025-08-04 13F Lockheed Martin Investment Management Co 678.780 -26,91 139.265 -32,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 84.052 -1,37 17.245 -8,90
2025-07-24 13F Fischer Investment Strategies, Llc 3.644 -0,79 748 -8,34
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 1.180 -92,74 262 -93,56
2025-08-14 13F Ameriprise Financial Inc 44.661.469 -1,42 9.157.889 -9,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 67.940 -1,41 13.646 -18,12
2025-08-14 13F Ameriprise Financial Inc Put 10.000 -48,72 2.052 -52,64
2025-07-30 13F First Interstate Bank 82.264 -0,85 16.878 -8,42
2025-08-06 13F Aspetuck Financial Management LLC 17.656 -0,88 3.622 -8,44
2025-08-12 13F Archer Investment Corp 29.474 -1,48 6.047 -9,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.702 -71,88 8.190 -70,12
2025-07-23 13F Cohen Investment Advisors LLC 43.623 -2,53 8.950 -9,97
2025-08-12 13F Real Talk Capital, LLC 7.612 -0,03 1.562 -7,69
2025-08-01 13F Bolthouse Investments, LLC 22.082 -0,53 4.531 -8,13
2025-08-11 13F Cornerstone Planning Group LLC 29.472 -0,45 5.981 -1,25
2025-08-12 13F J. L. Bainbridge & Co., Inc. 498.579 -1,03 102.293 -8,59
2025-07-24 13F Birch Capital Management, LLC 69.043 -1,95 14.166 -9,44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 90.453 -18,70 19.221 -26,80
2025-08-04 13F Field & Main Bank 73.408 -0,84 15.061 -8,41
2025-07-17 13F Clean Yield Group 102.648 -3,66 21.060 -11,01
2025-07-21 13F First National Bank & Trust Co Of Newtown 139.202 -1,40 28.560 -8,92
2025-08-04 13F Rede Wealth, LLC 49.505 -0,22 10.157 -7,83
2025-08-12 13F Windward Capital Management Co /ca 829.844 -0,75 170.259 -8,33
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 21.923 -0,06 4.498 -7,68
2025-08-14 13F Seven Mile Advisory 41.585 -4,81 8.532 -12,08
2025-05-15 13F Bulldog Investors, LLP 0 -100,00 0 -100,00
2025-08-28 NP MNRGX - Growth Fund 8.546 -6,33 1.753 -13,47
2025-07-17 13F David Kennon Inc 9.021 -0,46 1.851 -8,10
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 121.792 -2,36 25 -11,11
2025-07-17 13F Sonora Investment Management Group, LLC 267.774 -1,69 54.939 -9,19
2025-08-13 13F Hendershot Investments Inc. 163.368 -2,31 33.518 -9,77
2025-07-16 13F Old Port Advisors 34.926 -5,98 7.166 -13,16
2025-08-07 13F Retirement Solution Inc. 8.395 -82,29 1.722 -74,77
2025-08-14 13F UBS Group AG 54.134.464 -10,86 11.106.768 -17,66
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 556.836 -0,09 114.246 -7,72
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 16.569 -0,42 3.399 -8,04
2025-07-30 13F Greenup Street Wealth Management Llc 8.553 -9,04 1.755 -16,00
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-07-23 13F Cornerstone Enterprises, Llc 4.509 -88,77 925 -89,63
2025-08-06 13F Entrewealth, Llc 8.068 -3,86 1.655 -11,21
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 374.348 -5,68 75.188 -21,67
2025-07-15 13F Farrell Financial LLC 30.380 -4,82 6.233 -12,08
2025-07-18 13F Liberty Capital Management, Inc. 88.540 -2,88 18.166 -10,29
2025-08-14 13F Game Creek Capital, LP 5.200 -2,80 1.067 -10,27
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.152.883 -2,38 236.537 -9,83
2025-07-21 13F Financial Architects, LLC 2.185 -5,62 448 -12,84
2025-08-12 13F Putnam Fl Investment Management Co 886.371 -4,45 181.857 -11,75
2025-07-10 13F Hurlow Wealth Management Group, Inc. 19.096 -0,12 3.918 -7,75
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 214.880 -0,83 44.087 -8,40
2025-07-25 13F Heartland Bank & Trust Co 58.899 -6,28 12.084 -13,43
2025-07-15 13F DKM Wealth Management, Inc. 21.300 -0,43 4.370 -8,04
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1.112.673 -22,66 228.287 -28,56
2025-07-25 13F Cypress Capital Group 198.975 -0,62 40.824 -8,21
2025-08-13 13F Wealthedge Investment Advisors, Llc 25.141 -13,88 5.158 -20,46
2025-07-15 13F Heritage Oak Wealth Advisors Llc 15.711 -7,18 3.223 -14,28
2025-08-13 13F Lauer Wealth, LLC 2.053 -15,20 466 -8,81
2025-07-28 13F New York State Teachers Retirement System 12.648.833 -0,15 2.595 -7,75
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9.670 -16,78 1.942 -30,89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.422 -1,34 515 -11,23
2025-08-14 13F Vivaldi Capital Management, LLC 154.269 -1,02 31.651 -8,58
2025-07-23 13F Values Added Financial LLC 29.802 -14,79 6.114 -21,30
2025-08-14 13F Wilmar Advisors LLC 106.000 -3,64 21.748 -10,99
2025-07-07 13F St. Clair Advisors, LLC 88.920 -2,00 18.244 -9,48
2025-07-16 13F Traveka Wealth, LLC 23.328 -4,31 4.786 -11,62
2025-08-14 13F Bank of Marin 27.535 -1,06 5.649 -8,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -145 -30
2025-08-07 13F Grange Capital, LLC 8.615 -0,43 1.767 -8,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.090.296 -2,66 428.866 -10,09
2025-07-17 13F Enclave Advisors LLC 31.937 -26,43 6.552 -32,05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 148.112 -1,61 30.388 -9,12
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 53.600 -1,92 10.997 -9,41
2025-08-14 13F MidWestOne Financial Group, Inc. 132.674 -0,49 27.221 -8,09
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75.000 -6,25 15.938 -15,59
2025-08-05 13F Jessup Wealth Management, Inc 92.542 -3,33 18.987 -10,71
2025-07-15 13F Cordant, Inc. 505 -25,52 104 -31,33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 53.900 -30,09 11.059 -35,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 95.739 -49,17 19.643 -53,05
2025-08-04 13F Adell Harriman & Carpenter Inc 404.639 -1,77 83.020 -9,27
2025-08-12 13F Vestor Capital, Llc 238.933 -17,78 21 -67,19
2025-07-25 13F Johnson Investment Counsel Inc Call 0 -100,00 0 -100,00
2025-08-06 13F SNS Financial Group, LLC 143.176 -0,74 29.375 -8,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.806 -64,53 1.396 -67,25
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2.980 -28,21 599 -40,38
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Blue Barn Wealth, LLC 4.119 -23,02 845 -28,87
2025-08-08 13F Canada Post Corp Registered Pension Plan 266.323 -26,23 54.641 -31,87
2025-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-08-05 13F New Jersey Better Educational Savings Trust 2.789 -71,93 572 -74,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 180.911 -4,90 37.118 -12,16
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 28.060 -1,56 5.757 -9,07
2025-07-22 13F Davidson Kahn Capital Management, LLC 16.238 -0,39 3.332 -8,01
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94,61 213 -95,23
2025-08-27 13F/A Putney Financial Group LLC 99.282 -6,46 20.370 -13,60
2025-08-05 13F Tredje AP-fonden 2.946.150 -12,35 604.462 -19,04
2025-08-12 13F HFR Wealth Management, LLC 89.574 -4,45 18.378 -11,75
2025-08-13 13F Blue Fin Capital, Inc. 202.850 -2,00 41.619 -19,71
2025-08-06 13F Horizon Investment Services, LLC 30.503 -4,10 6.258 -11,42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 9.174.604 -6,94 1.882.354 -14,05
2025-05-09 13F Wade Financial Advisory, Inc 15.580 -4,32 3.461 -15,13
2025-08-04 13F Spire Wealth Management 387.871 -22,46 79.372 -28,57
2025-08-14 13F Snowden Capital Advisors LLC 559.373 -3,12 114.767 -10,52
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 30.012 -16,29 6.157 -22,69
2025-07-24 13F Game Plan Financial Advisors, LLC 37.504 -13,96 7.695 -20,52
2025-08-13 13F Northern Trust Corp 166.268.524 -1,29 34.113.313 -8,82
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 2.050.758 -4,66 421 -11,95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 439.981 -6,64 90.003 -13,96
2025-07-18 13F TruNorth Capital Management, LLC 13.718 -6,14 2.815 -13,31
2025-07-31 13F Oppenheimer & Co Inc 1.127.141 -0,98 231.256 -8,54
2025-08-07 13F Accent Capital Management, LLC 95.340 -1,08 19.561 -8,64
2025-07-31 13F United Community Bank 16.830 -7,16 3.453 -14,23
2025-08-12 13F Passive Capital Management, LLC. 7.323 -1,82 1.522 -8,15
2025-07-10 13F Oldfather Financial Services, LLC 11.883 -2,93 2.438 -10,37
2025-07-21 13F J. Safra Sarasin Holding AG 462.884 -8,19 94.783 -15,23
2025-08-26 NP Profunds - Profund Vp Technology 30.702 -9,34 6.299 -16,26
2025-07-16 13F Cahaba Wealth Management, Inc. 24.620 -9,72 5.051 -16,61
2025-08-08 13F Sittner & Nelson, Llc 169.070 -0,30 34.688 -7,91
2025-08-01 13F Fire Capital Management LLC 12.655 -18,44 2.596 -24,67
2025-07-23 13F Notis-McConarty Edward 44.800 -0,50 9.192 -8,10
2025-07-15 13F Clarus Group, Inc. 38.207 -1,51 7.839 -9,02
2025-08-12 13F State Farm Mutual Automobile Insurance Co 25.029.759 -1,03 5.135.356 -8,59
2025-08-14 13F Mairs & Power Inc 1.142.568 -15,71 234.421 -22,15
2025-07-25 13F Acorn Creek Capital Llc 15.751 -8,05 3.232 -15,09
2025-08-13 13F Arizona State Retirement System 4.391.595 -0,72 901.024 -8,30
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 76.088 -5,35 15.611 -12,58
2025-05-13 13F Taurus Asset Management, Llc 320.664 -1,29 71.229 -12,44
2025-07-17 13F ERn Financial, LLC 20.715 -50,84 4.250 -54,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18.706.395 -8,14 3.757.179 -23,71
2025-07-28 13F Diversified Investment Strategies, LLC 2.360 -6,90 484 -14,03
2025-07-29 13F Uhlmann Price Securities, Llc 14.471 -4,27 2.969 -11,59
2025-08-01 13F JDH Wealth Management, LLC 9.116 -16,25 1.870 -22,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.487 -12,89 528 -21,55
2025-08-14 13F Matrix Private Capital Group Llc 7.725 -41,25 1.585 -45,75
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 12.691.120 -8,59 2.549.011 -24,08
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 106.220 -0,78 21.793 -8,35
2025-08-11 13F Mill Creek Capital Advisors, LLC 156.940 -5,24 32.199 -12,47
2025-07-15 13F Revisor Wealth Management LLC 53.872 -1,48 11.443 -5,80
2025-08-14 13F ICONIQ Capital, LLC 75.772 -1,00 15.546 -8,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 114.213 -9,14 24.270 -18,19
2025-08-11 13F Midwest Professional Planners, LTD. 16.172 -7,98 3.318 -15,01
2025-08-05 13F Dynasty Wealth Management, Llc 16.192 -62,36 3.322 -65,23
2025-07-09 13F Sapient Capital Llc 1.385.768 -1,03 284.318 -8,59
2025-08-06 13F Ethos Financial Group, LLC 69.473 -46,03 14.254 -54,91
2025-08-07 13F Rollins Financial Advisors, LLC 290.767 -8,59 59.657 -15,57
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.416.030 -1,72 290.527 -9,22
2025-08-14 13F Williams Jones Wealth Management, LLC. 2.071.258 -2,03 424.960 -9,51
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.420 -3,14 15.474 -10,53
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Haverford Financial Services, Inc. 98.032 -0,20 20.113 -7,82
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.354 -0,92 100.259 -12,12
2025-04-28 13F Buffington Mohr McNeal 53.639 -12,53 11.915 -22,41
2025-08-13 13F Hobbs Wealth Management, LLC 4.690 -6,26 962 -13,41
2025-07-15 13F/A Kure Advisory, LLC 6.394 -2,84 1.312 -10,27
2025-08-08 13F Avalon Trust Co 395.671 -11,66 81.180 -18,40
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 866.093 -9,71 177.696 -16,61
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 57.844 -8,11 11.868 -15,13
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-08-13 13F Clarkston Capital Partners, LLC 155.692 -0,40 31.943 -8,01
2025-07-29 13F/A Oriental Harbor Investment Fund 338.432 -34,51 69.436 -39,51
2025-05-29 13F/A Colony Group, LLC Put 14.400 -19,55 3.606 -13,53
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.478 -66,99 508 -69,53
2025-07-31 13F Lee Danner & Bass Inc 232.422 -4,20 47.686 -11,51
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13.180 -11,60 2.704 -18,33
2025-07-29 13F Commons Capital, Llc 31.144 -19,72 6.390 -25,86
2025-08-26 13F Claris Financial LLC 22.990 -36,51 4.717 -47,99
2025-08-06 13F Genus Capital Management Inc. 21.030 -64,01 4.315 -66,76
2025-08-13 13F Collar Capital Management, LLC 18.928 -0,36 3.883 -7,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6.864 -4,28 1.459 -13,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 23.506 -1,38 4.823 -8,92
2025-07-29 NP JGRW - Jensen Quality Growth ETF 17.739 -37,61 3.563 -48,19
2025-08-01 13F Cedar Point Capital Partners, LLC 6.791 -0,09 1.393 -7,69
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Flywheel Private Wealth LLC 9.073 -1,75 1.862 -9,26
2025-07-21 13F Synergy Financial Management, LLC 160.319 -8,79 32.893 -15,76
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 331.533 -3,99 68.021 -11,32
2025-07-17 13F Crown Oak Advisors, LLC 1.785 -9,85 366 -16,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 433 -5,66 96 -15,79
2025-07-29 13F First Bancorp, Inc /ME/ 26.501 -4,42 5.437 -11,71
2025-07-29 13F Rockbridge Capital Management LLC 38.431 -0,35 7.885 -7,96
2025-07-16 13F Kennedy Investment Group 71.700 -1,83 14.711 -9,33
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-08-13 13F SageView Advisory Group, LLC 186.710 -0,71 39.965 -4,32
2025-08-14 13F Rock Point Advisors, LLC 55.513 -0,20 11.390 -7,82
2025-08-07 13F Compass Financial Group, Inc. 1.050 -13,15 215 -19,78
2025-08-18 13F Castleark Management Llc 393.216 -34,86 80.676 -39,83
2025-08-29 NP Gabelli Dividend & Income Trust 105.300 -4,53 21.604 -11,82
2025-07-29 13F Birmingham Capital Management Co Inc/al 17.027 -23,45 3.493 -29,29
2025-08-12 13F Lodestone Wealth Management LLC 32.973 -1,45 6.765 -8,97
2025-08-05 13F American Institute for Advanced Investment Management, LLP 22.562 -0,22 4.629 -7,83
2025-07-23 13F SpringVest Wealth Management LLC 4.801 -3,92 985 -11,18
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.972.559 -1,14 844.169 -10,99
2025-07-29 13F Creekside Partners 37.323 -2,22 7.657 -9,68
2025-08-12 13F Entruity Wealth, LLC 13.869 -0,75 2.845 -8,31
2025-08-12 13F Shakespeare Wealth Management, Inc. 9.858 -0,14 2.023 -7,76
2025-07-28 13F Rosenberg Matthew Hamilton 11.889 -1,33 2.439 -8,86
2025-08-07 13F Brio Consultants, LLC 34.993 -8,59 7.180 -15,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23.359 -3,86 5 -20,00
2025-07-21 13F Ameritas Advisory Services, LLC 78.815 -54,35 16.171 -60,86
2025-08-13 13F Panagora Asset Management Inc 5.033.134 -12,96 1.032.648 -19,61
2025-08-13 13F Shepherd Financial Partners LLC 119.815 -4,50 24.582 -11,79
2025-08-14 13F Point72 Asset Management, L.P. Call 189.200 -23,83 38.818 -29,65
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 23.934 -0,36 4.910 -7,97
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -29.000 -26,40 -6.162 -33,73
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100,00 0 -100,00
2025-08-13 13F Alcosta Capital Management, Inc. 36.093 -0,41 7.405 -8,01
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14.255 -16,63 2.925 -22,99
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 26.929 -13,52 5.409 -28,18
2025-07-10 13F Stonekeep Investments, LLC 6.198 -3,64 1.272 -10,99
2025-07-30 13F Asset Management Advisors, LLC 33.557 -1,19 6.885 -8,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 195.335 -5,59 40.077 -12,80
2025-08-04 13F Hantz Financial Services, Inc. 306.788 -14,90 63 -22,50
2025-08-14 13F Private Capital Management, LLC 16.949 -5,76 3.477 -12,94
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 3.292 -23,30 700 -30,93
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 765.924 -14,23 157.145 -20,78
2025-08-12 13F EFG Asset Management (Americas) Corp. 51.325 -11,21 10.530 -17,98
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 7.534 -8,39 1.546 -15,39
2025-07-17 13F Altus Wealth Management, LLC 3.165 -62,41 649 -65,29
2025-07-22 13F Glassy Mountain Advisors, Inc. 66.887 -0,17 13.723 -7,79
2025-08-07 13F Alliance Wealth Management Group 30.089 -0,39 6.173 -8,00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 0 -100,00 0 -100,00
2025-07-07 13F Fox Hill Wealth Management 43.661 -11,33 8.958 -18,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 494.326 -0,47 99.285 -17,34
2025-08-11 13F PAX Financial Group, LLC 19.844 -43,79 4.071 -48,08
2025-08-12 13F Tableaux Llc 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 158.474 -2,70 32.514 -10,13
2025-07-29 13F Liberty Square Wealth Partners Llc 75.359 -0,83 15.461 -8,40
2025-07-25 13F Advocate Group Llc 42.301 -0,45 8.679 -8,05
2025-07-23 13F Cannon Wealth Management Services, LLC 15.225 -4,56 3.124 -0,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 552.491 -9,56 113.355 -16,46
2025-07-23 13F Family Legacy, Inc. 39.896 -0,65 8.186 -8,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 202.720.404 -5,58 41.592 -12,79
2025-07-17 13F Covenant Asset Management, LLC 86.941 -6,22 17.838 -13,38
2025-05-15 13F Warren Averett Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F R. W. Roge & Company, Inc. 4.182 -71,78 1 -100,00
2025-07-25 13F Commonwealth Financial Services, LLC 21.819 -2,52 4.477 -9,96
2025-08-05 13F Mason Investment Advisory Services, Inc. 5.038 -0,06 1.034 -7,69
2025-08-12 13F Sherwood Financial Partners, LLC 0 -100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 101.777 -59,07 20.882 -62,19
2025-08-11 13F Rahlfs Capital, Llc 39.035 -17,82 8.009 -24,10
2025-08-12 13F Barings Llc 14.289 -22,53 2.932 -28,46
2025-07-24 13F Etesian Wealth Advisors, Inc. 31.435 -0,59 6.450 -8,17
2025-07-10 13F Stolper Co 58.794 -1,46 12 -7,69
2025-08-01 13F Motco 98.153 -2,22 20.374 -8,63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 509.200 -1,58 104.473 -9,10
2025-07-24 13F Galvin, Gaustad & Stein, LLC 106.840 -0,88 21.920 -8,45
2025-07-24 13F Invictus Private Wealth, Llc 188.965 -1,45 38.770 -8,97
2025-08-11 13F Edgemoor Investment Advisors, Inc. 349.630 -3,06 71.734 -10,46
2025-08-11 13F Theory Financial Llc 2.023 -0,39 420 -7,10
2025-07-10 13F Banque de Luxembourg S.A. 39.064 -0,26 8.677 -0,25
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 42.325 -9,15 8.684 -16,10
2025-07-16 13F Midwest Heritage Bank, FSB 1.144 -3,38 235 -10,69
2025-07-16 13F Meyer Handelman Co 581.776 -0,96 119.363 -8,52
2025-08-05 13F Burney Co/ 415.494 -1,86 85.247 -9,35
2025-08-13 13F Financial Freedom, LLC 11.070 -1,67 2.271 -9,16
2025-08-13 13F Harfst & Associates, Inc. 36.175 -5,55 7.422 -12,78
2025-07-29 13F Aire Advisors, Llc 176.377 -0,18 36.187 -7,80
2025-08-13 13F Grantvest Financial Group LLC 13.560 -1,60 2.782 -9,08
2025-05-12 13F Mizuho Securities Usa Llc 1.202.814 -16,04 267.181 -25,53
2025-07-23 13F Absher Wealth Management, Llc 90.538 -2,25 18.576 -9,71
2025-07-29 13F Everence Capital Management Inc 348.128 -2,42 71 -10,13
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 283 -26,30 60 -33,33
2025-07-23 13F Fortis Advisors, LLC 7.096 -0,85 1.456 -8,43
2025-07-10 13F Secure Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 29.514 -2,22 6.055 -9,68
2025-07-30 13F Castle Wealth Management Llc 23.580 -5,97 4.838 -13,16
2025-08-01 13F Logan Capital Management Inc 524.718 -11,73 107.656 -18,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 87.407 -1,88 17.933 -9,37
2025-07-21 13F AIFG Consultants Ltd. 1.272 -26,90 261 -32,64
2025-08-05 13F Oakwell Private Wealth Management, LLC 10.207 -5,46 2.094 -12,68
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 6.668 -19,45 1.613 -17,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 111.387 -43,87 22.372 -43,87
2025-07-23 13F West Paces Advisors Inc. 21.279 -10,14 4.366 -17,02
2025-07-31 13F Moment Partners, LLC 17.833 -5,10 3.659 -12,36
2025-08-11 13F New Age Alpha Advisors, LLC 302.427 -9,37 62.049 -16,29
2025-08-04 13F ELCO Management Co., LLC 29.834 -2,63 6.121 -10,06
2025-08-05 13F Inlet Private Wealth, LLC 84.185 -0,06 17.272 -7,69
2025-04-28 13F Great Point Wealth Advisors, LLC 18.539 -6,36 4.118 -16,94
2025-07-10 13F Legacy Financial Strategies, LLC 31.627 -0,81 6.489 -8,39
2025-07-09 13F Post Resch Tallon Group Inc. 5.617 -25,99 1.152 -31,43
2025-07-15 13F LVZ Advisors, Inc. 24.492 -2,53 5.025 -9,96
2025-08-13 13F Financial Avengers, Inc. 94.849 -2,11 19.460 -9,58
2025-07-18 13F BCU Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Gill Capital Partners, Llc 15.379 -4,92 3.155 -12,17
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 8.611.310 -0,22 1.729.582 -17,13
2025-08-01 13F Koss-Olinger Consulting, LLC 24.320 -2,14 4.990 -9,62
2025-07-18 13F Forbes J M & Co Llp 245.286 -2,58 50.325 -10,02
2025-08-06 13F Trillium Asset Management, Llc 684.369 -2,52 140.413 -9,96
2025-08-13 13F Hudson Portfolio Management LLC 8.883 -4,31 1.823 -11,64
2025-07-30 13F apricus wealth, LLC 14.547 -5,49 2.985 -12,70
2025-08-12 13F Atlantic Family Wealth, Llc 4.780 -38,53 981 -43,25
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 161 -95,72
2025-07-31 13F Prentice Wealth Management LLC 19.836 -0,26 4.070 -7,88
2025-07-07 13F Teamwork Financial Advisors, LLC 114.689 -44,08 23.536 -48,34
2025-08-14 13F Bank Of America Corp /de/ 116.858.984 -4,18 23.975.958 -11,49
2025-07-18 13F Midwest Financial Group LLC 31.596 -11,73 6.482 -18,48
2025-07-24 13F Live Oak Investment Partners 11.934 -1,28 2.448 -8,83
2025-08-13 13F Natixis Advisors, L.p. 7.808.792 -10,37 1.602 -17,21
2025-08-14 13F Bank Of America Corp /de/ Put 4.929.700 -37,26 1.011.427 -42,05
2025-07-24 13F Coerente Capital Management 2.510 -10,68 515 -17,63
2025-07-08 13F Dover Advisors, Llc 67.446 -14,13 13.838 -20,69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 16.249 -2,24 3 0,00
2025-07-24 13F Wealthstar Advisors, Llc 9.027 -0,29 1.852 -7,86
2025-05-05 13F Optimist Retirement Group LLC 0 -100,00 0 -100,00
2025-08-15 13F Sugar Maple Asset Management, LLC 1.957 -1,16 401 -8,66
2025-08-14 13F Kitching Partners, Llc 1.565 -14,01 321 -20,54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 16.606 -1,88 3.339 -9,44
2025-05-01 13F Riversedge Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Apollon Financial, LLC 63.632 -6,45 13.055 -13,59
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-07 13F RB Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 650.186 -7,89 133.399 -14,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29.701 -10,25 5.965 -25,46
2025-08-13 13F New Harbor Financial Group, LLC 2.052 -1,20 421 -8,89
2025-07-17 13F Global Trust Asset Management, LLC 40.336 -2,88 8.276 -10,30
2025-07-17 13F Tritonpoint Wealth, Llc 383.207 -2,84 78.623 -10,26
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 433.319 -0,84 89 -9,28
2025-07-23 13F Louisiana State Employees Retirement System 1.232.000 -1,75 252.769 -9,26
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 56.377 -1,36 11.567 -8,89
2025-07-17 13F BFI Infinity Ltd. 1.367 -26,51 280 -32,20
2025-08-05 13F McGinn Investment Management, Inc. 56.141 -8,70 12 -15,38
2025-08-14 13F Polar Capital Holdings Plc Call 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 583.717 -0,51 117.240 -17,37
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.708 -14,54 185.663 -23,05
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 17.850 -4,39 3.662 -11,70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25.241.600 -8,25 5.178.819 -15,26
2025-08-04 13F Evergreen Wealth Management, LLC 5.671 -40,37 1.164 -44,93
2025-07-25 13F Northwest Capital Management Inc 40.753 -5,18 8.361 -12,41
2025-07-31 13F Moloney Securities Asset Management, LLC 85.401 -2,25 17.522 -9,71
2025-07-29 13F BXM Wealth LLC 20.951 -1,53 4.299 -8,88
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 32.155 -3,95 6.597 -11,28
2025-08-13 13F/A Hartford Funds Management Co LLC 28.740 -0,90 5.898 -8,45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 473.530 -1,39 100.625 -11,21
2025-07-24 13F West Bancorporation Inc 14.617 -1,61 2.999 -9,12
2025-08-07 13F Bearing Point Capital, Llc 94.580 -1,66 19.405 -9,17
2025-07-24 13F Advanced Asset Management Advisors Inc 49.287 -1,44 10.112 -8,97
2025-06-30 13F Pensionfund Sabic 34.280 -14,90 8 -30,00
2025-08-13 13F Mackenzie Financial Corp 8.690.470 -0,54 1.783.024 -8,14
2025-07-22 13F D.B. Root & Company, LLC 41.362 -1,07 8.486 -8,62
2025-08-14 13F Appaloosa Lp Put 0 -100,00 0
2025-08-14 13F NCP Inc. 17.684 -3,81 3.628 -11,14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F SC&H Financial Advisors, Inc. 40.335 -0,51 8.276 -8,11
2025-07-24 13F Strengthening Families & Communities, LLC 3.699 -23,62 822 -19,51
2025-07-28 13F CGC Financial Services, LLC 14.346 -1,08 2.943 -8,63
2025-07-22 13F LGT Group Foundation 1.760.687 -12,39 361.240 -19,08
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 122.725 -16,27 25.179 -22,66
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 9.314 -3,42 1.911 -10,83
2025-07-17 13F Vermillion Wealth Management, Inc. 9.599 -7,09 1.969 -14,17
2025-07-30 13F Prosperity Financial Group, Inc. 54.979 -3,53 11.280 -10,89
2025-08-07 13F NS Partners Ltd 557.598 -4,07 114.402 -11,40
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.807.920 -0,23 363.121 -17,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73.092 -0,11 14.996 -7,74
2025-07-25 NP APLIX - Hedged Income Fund Investor 5.500 -29,49 1.105 -41,46
2025-07-30 13F TRB Advisors LP 158.000 -49,03 32.417 -52,92
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 74.049 -19,37 15.193 -25,53
2025-07-30 13F Warther Private Wealth, LLC 24.952 -28,19 5.119 -33,67
2025-08-05 13F Towercrest Capital Management 35.188 -0,34 7.219 -7,94
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 23.853 -9,99 4.894 -16,87
2025-08-14 13F Integrated Investment Consultants, LLC 44.690 -5,42 9.169 -12,63
2025-04-24 13F Pacific Global Investment Management Co 12.604 -5,65 2.800 -16,32
2025-08-07 13F Cahill Financial Advisors Inc 81.094 -0,70 16.638 -8,28
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.918 -2,11 121.320 -11,86
2025-07-21 13F Warner Financial, Inc 11.727 -23,61 2 -33,33
2025-08-05 13F Ciovacco Capital Management LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 516.017 -0,64 105.871 -8,22
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 732.022 -4,22 150.189 -11,54
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 105.671 -2,97 21.681 -10,38
2025-07-17 13F Refined Wealth Management 2.750 -7,38 564 -14,42
2025-07-29 NP SFYF - SoFi 50 ETF 4.983 -1,50 1.001 -18,23
2025-07-29 13F Crux Wealth Advisors 12.742 -23,23 2.614 -29,08
2025-08-07 13F Readystate Asset Management Lp 2.167 -78,16 445 -79,85
2025-08-11 13F CFS Investment Advisory Services, LLC 58.350 -1,58 12 -15,38
2025-08-11 13F Retirement Capital Strategies 27.500 -1,79 5.642 -9,29
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 35.709 -1,22 7.326 -8,77
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 121.712 -9,36 24.972 -16,28
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 369.280 -8,46 75.765 -15,45
2025-07-25 13F Evolution Advisers, Inc. 5.266 -4,06 1 0,00
2025-08-05 13F South Dakota Investment Council 853.883 -0,23 175 -7,89
2025-08-12 13F Cornerstone Select Advisors, LLC 16.314 -5,07 3.347 -12,31
2025-08-14 13F Pingora Partners LLC 8.906 -0,39 1.827 -8,01
2025-07-18 13F Trust Co Of Vermont 567.406 -0,14 116.415 -7,77
2025-08-11 13F Prospect Hill Management, LLC 506.986 -1,07 104.018 -8,63
2025-07-29 13F Koa Wealth Management, LLC 61.796 -0,04 12.679 -7,67
2025-07-24 13F Lester Murray Antman dba SimplyRich 108.370 -0,17 22 -8,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 348.911 -0,49 71.586 -8,09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 104.240 -23,73 21.387 -29,55
2025-07-30 13F Dupont Capital Management Corp 215.625 -25,85 44.240 -31,51
2025-07-15 13F Regatta Capital Group, Llc 125.931 -2,18 25.837 -9,65
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.036 -6,95 2.132 -2,78
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 1.963.905 -2,35 417.330 -12,07
2025-07-24 13F NavPoint Financial, Inc. 34.924 -6,11 7.165 -13,28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7.880 -0,71 1.617 -8,29
2025-08-11 13F Farrow Financial Inc. 36.878 -0,92 7.566 -8,48
2025-08-14 13F Aristotle Atlantic Partners, Llc 951.406 -4,66 195.200 -11,94
2025-08-14 13F Garden State Investment Advisory Services LLC 52.931 -5,06 10.866 -12,10
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2.687 -14,26 597 -23,98
2025-08-11 13F Tamar Securities, LLC 144.049 -0,33 29.554 -7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 765.686 -4,71 157.096 -11,99
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94,80 62 -95,44
2025-08-14 13F Lazard Asset Management Llc 11.805.502 -0,54 2.422 -8,12
2025-07-22 13F Autumn Glory Partners, LLC 11.233 -1,05 2.305 -8,61
2025-08-14 13F Needham Investment Management Llc 18.450 -3,15 3.785 -10,54
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 185.512 -0,11 38.061 -7,73
2025-07-30 13F Connors Investor Services Inc 174.136 -1,79 35.723 -9,29
2025-08-12 13F Tumwater Wealth Management, LLC 4.740 -7,78 972 -14,81
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34.000 -35,85 6.976 -40,75
2025-07-21 13F Atwater Malick LLC 107.234 -0,29 22.001 -7,91
2025-08-04 13F WNY Asset Management, LLC 58.068 -0,55 11.914 -8,14
2025-08-13 13F VestGen Advisors, LLC 206.890 -0,57 42.331 -8,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 198.875 -0,49 40.803 -8,09
2025-07-29 13F Mountain Capital Investment Advisors, Inc 24.288 -0,03 5.048 -0,30
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 416 -49,08 85 -53,04
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77.763 -1,55 15.955 -9,07
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0 -100,00
2025-07-08 13F Prism Advisors, Inc. 5.870 -4,05 1.204 -11,41
2025-08-06 13F Menlo Advisors Llc 53.001 -1,85 11 -9,09
2025-08-14 13F Keystone Financial Services, LLC 5.617 -2,38 1.152 -9,86
2025-08-08 13F Richmond Brothers, Inc. 13.175 -10,67 2.703 -17,47
2025-07-24 13F Antonelli Financial Advisors, LLC 64.063 -2,65 13.144 -10,08
2025-07-22 13F Steele Capital Management, Inc. 132.475 -0,27 27.180 -7,88
2025-08-11 13F Pinnacle Financial Group, LLC / IL 10.108 -6,62 2.074 -13,77
2025-07-25 13F Stephens Consulting, LLC 10.365 -15,12 2.127 -21,61
2025-07-10 13F Waypoint Wealth Partners Inc. 12.929 -6,43 2.653 -13,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67.997 -1,95 13.951 -9,44
2025-08-28 NP STFGX - State Farm Growth Fund 429.211 -55,95 88.061 -55,95
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 10.100 -63,18 2.072 -65,99
2025-08-05 13F Plante Moran Financial Advisors, LLC 61.792 -25,57 12.678 -31,25
2025-07-10 13F Western Pacific Wealth Management, LP 47.676 -23,51 9.782 -29,35
2025-07-31 13F Cadinha & Co Llc 20.722 -5,34 4.252 -12,57
2025-07-25 13F Community Bank, N.A. 382.464 -0,49 78.470 -8,09
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 6.398 -11,67 1.360 -20,48
2025-06-26 NP TOCQX - The Tocqueville Fund 40.000 -20,00 8.500 -27,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 297.932 -2,01 61.127 -9,49
2025-08-13 13F Amundi 66.459.700 -2,54 14.118.699 1,79
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 532.224 -0,28 113.098 -10,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 699.594 -3,67 140.513 -20,00
2025-07-29 13F Ballast, Inc. 41.185 -23,21 8.450 -29,08
2025-08-14 13F Stansberry Asset Management, Llc 20.537 -58,52 4.214 -61,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.229.451 -1,10 261.258 -10,95
2025-07-09 13F Sar Wealth Management Group, Llc 11.250 -8,15 2.308 -15,15
2025-08-12 13F Wealthbridge Capital Management, Llc 53.469 -2,26 10.970 -9,72
2025-07-24 13F Capital Advisors, Ltd. LLC 36.619 -9,65 8 -22,22
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 119.063 -23,91 24.428 -29,72
2025-08-04 13F B&l Asset Management Llc 13.363 -14,68 2.742 -21,21
2025-07-24 13F Stonebridge Financial Group, LLC 137.112 -0,63 28.131 -8,22
2025-07-11 13F Diversified Trust Co 645.781 -0,21 132.495 -7,83
2025-07-10 13F CWC Advisors, LLC. 27.044 -3,46 5.549 -10,83
2025-08-14 13F Citadel Advisors Llc Put 24.772.500 -9,00 5.082.574 -15,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.312.995 -0,59 885 -8,20
2025-07-30 13F Denali Advisors Llc 157.687 -1,19 32.353 -8,74
2025-08-14 13F Citadel Advisors Llc Call 28.981.000 -6,40 5.946.032 -13,54
2025-08-06 13F Miller Investment Management, LP 9.418 -0,48 1.932 -8,09
2025-08-14 13F Lebenthal Global Advisors, LLC 45.719 -2,32 9.380 -9,77
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 31.247 -6,53 6.411 -13,67
2025-07-17 13F Western Financial Corp/CA 4.119 -2,37 845 -9,82
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51.431 -9,11 10.929 -18,16
2025-07-16 13F Octavia Wealth Advisors, LLC 183.067 -4,99 37.560 -12,25
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3.512.093 -3,38 705.404 -19,75
2025-08-05 13F Smith Shellnut Wilson Llc /adv 31.908 -0,78 6.547 -8,36
2025-07-14 13F Sterling Group Wealth Management, LLC 17.266 -53,22 3.542 -56,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 3.074.413 -1,34 630.777 -8,88
2025-08-08 13F Biondo Investment Advisors, LLC 224.752 -0,45 46.112 -8,05
2025-07-29 13F Cidel Asset Management Inc 78.574 -1,92 16.121 -9,40
2025-07-22 13F Aquire Wealth Advisors, LLC 4.578 -2,43 939 -9,88
2025-07-22 13F Romano Brothers And Company 104.417 -2,43 21.423 -9,88
2025-08-13 13F Truvestments Capital Llc 42.495 -8,98 8.719 -15,93
2025-08-05 13F Hills Bank & Trust Co 129.566 -0,76 26.583 -8,34
2025-08-11 13F Howard Wealth Management, Llc 34.935 -0,89 7.168 -8,46
2025-08-12 13F Artisan Partners Limited Partnership 969.989 -59,76 199.013 -62,83
2025-07-18 13F Community Financial Services Group, LLC 115.053 -1,20 23.605 -8,74
2025-08-11 13F Banque Cantonale Vaudoise 430.331 -0,11 88 -7,37
2025-08-13 13F Fort Sheridan Advisors Llc 263.040 -5,31 53.968 -12,54
2025-08-12 13F JMG Financial Group, Ltd. 5.070 -4,88 1.040 -12,09
2025-07-29 13F Lesa Sroufe & Co 5.988 -1,20 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 174.739 -0,86 35.851 -8,43
2025-07-30 13F Lionsbridge Wealth Management LLC 7.102 -58,97 1.457 -64,64
2025-05-15 13F Parkwood LLC 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 19.124 -5,93 4 -25,00
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