ADBE - Adobe Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 317.45 ↓ -4.50 (-1.40%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 4072 total, 3994 long only, 8 short only, 70 long/short - change of -4.09% MRQ
Harga Saham 317.45
Alokasi Portofolio Rata-rata 0.5340 % - change of -5.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 391,918,104 - 92.39% (ex 13D/G) - change of -7.39MM shares -1.87% MRQ
Nilai Institusional (Jangka Panjang) $ 145,158,894 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adobe Inc. (AT:ADBE) memiliki 4072 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 392,115,533 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Bank of New York Mellon Corp, and Ubs Asset Management Americas Inc .

Struktur kepemilikan institusional Adobe Inc. (WBAG:ADBE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 317.45 / share. Previously, on May 9, 2025, the share price was 341.65 / share. This represents a decline of 7.08% over that period.

AT:ADBE / Adobe Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Independence Bank of Kentucky 2,835 -32.71 1,097 -32.14
2025-08-14 13F Harding Loevner Lp 360,066 52.92 139,296 54.25
2025-08-26 NP Profunds - Profund Vp Bull 370 -19.57 143 -18.75
2025-07-14 13F Westend Capital Management LLC 18 0.00 7 0.00
2025-08-08 13F Atlantic Trust, LLC 935 0.97 362 1.69
2025-08-04 13F GAM Holding AG 29,792 44.73 11,526 46.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Idaho Trust Bank 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 90 35
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31,918 7.91 12,348 8.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,054 6.09 9,154 0.42
2025-07-23 13F Canopy Partners, LLC 902 -41.50 349 -41.12
2025-08-08 13F Jupiter Asset Management Ltd 187,243 -28.77 72,441 -28.14
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,407 -4.88 2,457 -17.96
2025-08-05 13F Hunter Associates Investment Management Llc 1,956 24.82 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,723 -69.57 2,601 -69.31
2025-08-13 13F Keystone Financial Group 960 31.15 367 30.60
2025-08-14 13F Quarry LP 1,634 36.62 632 37.99
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 38.06 578 30.77
2025-07-23 13F Puzo Michael J 0 -100.00 0
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4,903 13.89 2,035 7.79
2025-07-08 13F/A Salem Investment Counselors Inc 1,293 -3.72 500 -2.91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,138 7.32 1,214 8.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 159 -0.62 62 0.00
2025-07-22 13F Appleton Partners Inc/ma 3,524 -3.00 1 0.00
2025-07-30 13F Citizens & Northern Corp 4,066 3.54 1,573 4.45
2025-08-11 13F Battery Global Advisors, LLC 30 0.00 12 0.00
2025-08-13 13F Townsquare Capital Llc 15,072 -85.79 5,831 -85.67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,641 4.43 990 -10.49
2025-07-31 13F Oppenheimer Asset Management Inc. 77,620 -7.31 30,030 -6.51
2025-08-11 13F Tower Bridge Advisors 11,732 -7.35 4,539 -6.55
2025-08-12 13F Associated Banc-corp 3,186 -7.44 1,233 -6.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76,693 0.87 28,758 -13.54
2025-08-13 13F Avestar Capital, LLC 3,005 -10.06 1,163 -9.29
2025-08-12 13F Hillsdale Investment Management Inc. 19,088 369.22 7,385 373.33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,112 49.01 18,614 50.31
2025-08-05 13F Fullcircle Wealth Llc 1,741 -10.63 590 -17.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,162 -6.26 1,997 -5.45
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,698 16.80 1,535 10.59
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,140 0.00 802 -14.32
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 18,150 0.00 7,940 -8.51
2025-08-13 13F Avestar Capital, LLC Put 1,000 -50.00 387 -49.67
2025-07-08 13F Apella Capital, LLC 1,149 0.88 433 4.34
2025-07-09 13F Gateway Investment Advisers Llc 118,942 1.73 46,016 2.62
2025-08-14 13F Fieldview Capital Management, LLC 5,719 -18.01 2,213 -17.31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 0.00 271 0.75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,200 2.44 10,460 -3.04
2025-08-13 13F Loomis Sayles & Co L P 238,614 -15.84 92,315 85,375.93
2025-08-13 13F Mirabella Financial Services Llp 3,758 -62.01 1,458 -61.68
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 14,694 -2.93 5,636 -16.28
2025-07-15 13F Armis Advisers, LLC 804 292
2025-08-08 13F National Pension Service 925,463 -0.33 358,043 0.54
2025-07-14 13F Crew Capital Management, Ltd. 2,448 -17.41 947 -16.64
2025-07-17 13F HCR Wealth Advisors 3,429 2.60 1,327 3.51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 1,038 -0.29 402 0.50
2025-07-11 13F Essex Savings Bank 5,350 30.49 2,070 31.62
2025-08-04 13F AdvisorShares Investments LLC 16,150 2.51 6,248 3.50
2025-07-21 13F Creative Capital Management Investments LLC 8 3
2025-08-12 13F Fulcrum Asset Management LLP 1,323 512 -41.73
2025-08-14 13F Paragon Private Wealth Management, LLC 1,015 -24.76 393 -24.18
2025-08-05 13F Dillon & Associates Inc 4,734 13.01 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,315 -61.23 1,283 -60.90
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 844 162.93 327 165.04
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,645 9.09 2,958 10.05
2025-07-24 13F Lindenwold Advisors 6,101 53.95 2,360 55.37
2025-05-29 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,998 -42.61 9,971 -50.50
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,872 347.35 999 1,047.13
2025-07-09 13F Central Bank & Trust Co 19,886 1.76 7,693 2.64
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,900 1,087
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 564 218
2025-08-14 13F Atomi Financial Group, Inc. 4,046 -15.25 1,565 -14.53
2025-08-14 13F Utah Retirement Systems 71,223 -1.21 27,555 -0.34
2025-07-16 13F Motive Wealth Advisors 526 203
2025-08-04 13F L.m. Kohn & Company 1,717 -33.42 664 -32.86
2025-07-17 13F Park Place Capital Corp 769 -17.49 302 -15.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 659 278.74 255 284.85
2025-08-14 13F Axa S.a. 202,027 11.21 78,160 12.19
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 25,014 -11.03 9,380 -23.74
2025-08-19 13F Marex Group plc Put 100,000 38,688
2025-08-19 13F Marex Group plc 102,086 39,495
2025-06-06 NP CCOR - Core Alternative ETF 2,619 982
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 621 -98.47 240 -98.46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22,341 -89.79 8,377 -91.25
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,500 -13.19 967 -12.41
2025-08-11 13F Long Road Investment Counsel, LLC 2,332 3.55 902 4.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 182,626 -4.19 70,654 -3.35
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 148 -46.95 57 -46.73
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4,883 31.87 2,027 24.83
2025-08-14 13F Karani Asset Management LLC 8,506 -19.82 3,291 -19.12
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 509,251 -1.61 197,019 -0.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 55,903 -65.63 22 -66.13
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 209,560 -1.92 81,075 -1.07
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,255 0.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,514 -13.41 1,360 -12.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 566,531 96.71 219,179 98.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,951 -4.68 1,529 -3.84
2025-07-30 13F Cornerstone Advisory, LLC 617 239
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,300 -21.44 479,138 -25.64
2025-07-31 13F Red Wave Investments LLC 941 0.00 364 1.11
2025-07-15 13F Cranbrook Wealth Management, LLC 60 140.00 23 155.56
2025-08-12 13F Prudential Plc 55,284 -6.71 21,388 -5.90
2025-07-24 13F Cross Staff Investments Inc 600 -50.00 232 -49.57
2025-08-01 13F Jericho Financial, Llp 748 -5.32 289 -4.30
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 47,888 2.22 18,527 3.12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,573 -22.00 3,215 -33.15
2025-07-28 13F Copia Wealth Management 23 -62.90 9 -65.22
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 172,039 66,558
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 11,285 -61.24 4,232 -66.78
2025-07-14 13F Seascape Capital Management 5,932 1.21 2 0.00
2025-08-15 13F Auxier Asset Management 644 0.00 249 1.22
2025-08-12 13F Evelyn Partners Investment Management LLP 7,430 662.05 3,740 -39.34
2025-08-06 13F Highlander Partners, L.P. 1,000 0.00 387 0.78
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
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 13,487 -35.60 5,218 -35.05
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,512 -3.01 17,816 -16.86
2025-07-16 13F Falcon Wealth Planning 1,212 -4.79 469 -3.89
2025-08-05 13F EPG Wealth Management LLC 3,255 6.27 1,259 7.24
2025-07-22 13F Inlight Wealth Management, LLC 11 0.00 4 0.00
2025-08-18 13F Hollencrest Capital Management 6,304 0.00 2,439 0.87
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 653 264.80 271 247.44
2025-07-31 13F MQS Management LLC 559 216
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,000 -37.98 830 -41.30
2025-07-30 13F Sander Capital Advisors Inc 9,013 0.00 3 0.00
2025-07-16 13F American National Bank 4,570 -0.17 1,768 0.74
2025-08-14 13F Point72 Hong Kong Ltd 39,299 44.57 15,204 45.83
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 134,336 -1.92 51,972 -1.06
2025-08-14 13F Peak6 Llc Put 330,700 -37.26 127,941 -36.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,636 23.88 6,613 6.20
2025-08-14 13F Peak6 Llc 60,701 -14.18 23,484 -13.44
2025-08-19 13F Wealth Group, Ltd. 1,969 -23.12 1
2025-08-14 13F Balyasny Asset Management Llc 15,956 -74.08 6,173 -73.85
2025-08-14 13F Balyasny Asset Management Llc Call 153,400 430.80 59,347 435.43
2025-08-14 13F Peak6 Llc Call 92,900 -37.48 35,941 -36.94
2025-08-14 13F Balyasny Asset Management Llc Put 76,300 44.78 29,519 46.04
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 2 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,493 -30.09 2,810 -40.08
2025-07-21 13F Ameriflex Group, Inc. 273 -31.06 105 -30.46
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2,078 -35.88 804 -35.40
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 0.00 3 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,530 2.98 2,526 3.91
2025-08-08 13F Avantax Advisory Services, Inc. 22,093 -11.44 8,547 -10.67
2025-08-13 13F First Trust Advisors Lp 620,376 32.67 240,011 33.83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 15,872 6,141
2025-07-30 13F Cantillon Capital Management Llc 856,629 7.50 331,413 8.44
2025-08-14 13F Silvercrest Asset Management Group Llc 11,410 -7.84 4,414 -7.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,333 0.43 903 1.35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,587 12.01 1,775 12.99
2025-08-07 13F CENTRAL TRUST Co 9,696 -21.54 3,751 -20.85
2025-08-13 13F Greenwich Wealth Management LLC 1,991 0.76 1
2025-08-14 13F Byrne Financial Freedom, Llc 1,402 0.00 542 0.93
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8,064 -17.31 3,120 -16.60
2025-07-24 13F/A TFR Capital, LLC. 774 -43.34 299 -42.83
2025-07-29 13F Accretive Wealth Partners, LLC 2,335 0.65 903 1.69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 50 19
2025-07-21 13F Credential Securities Inc. 678 -31.03 165 -22.17
2025-08-14 13F Intermede Investment Partners Ltd 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 2,183 -1.36 845 -0.47
2025-08-14 13F Erste Asset Management GmbH 297,614 11.38 115,071 11.37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 273 65.45 102 41.67
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 204 0.00 79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21,818 -4.90 8,441 -4.07
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-14 13F Man Group plc Put 41,100 -32.73 15,901 -32.15
2025-08-14 13F Man Group plc 874,479 95.85 338,318 97.56
2025-07-17 13F Hanson & Doremus Investment Management 204 -10.53 0
2025-08-14 13F Man Group plc Call 71,000 16.20 27,468 17.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,275 -10.78 478 -23.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14,359 4.70 5,555 5.63
2025-08-04 13F Fisher Funds Management LTD 46,446 17,969
2025-08-13 13F Quadrant Capital Group Llc 9,378 4.98 3,628 5.90
2025-07-24 13F Zullo Investment Group, Inc. 892 4.21 345 5.18
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 5,276 -0.99 1,978 -15.14
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 76 29
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 9,546 -31.55 3,693 -30.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,241 -2.65 867 -1.81
2025-08-01 13F Brookwood Investment Group LLC 703 -71.87 272 -71.71
2025-08-14 13F Cibc World Markets Corp 233,991 325.38 90,526 329.09
2025-08-15 13F WealthCollab, LLC 709 -13.64 274 -12.74
2025-07-14 13F Argent Capital Management Llc 770 0.00 298 0.68
2025-08-08 13F Islay Capital Management, Llc 105 0.00 41 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 72 0.00 28 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 3,459 -19.45 1,338 -18.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100.00 0 -100.00
2025-04-23 13F Sabal Trust CO 5,627 9.75 2,158 -5.31
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,437 5.14 4,812 6.06
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,239 -2.53 1,253 -1.65
2025-07-11 13F Oak Asset Management, LLC 564 0.00 218 0.93
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,313 -25.16 1,669 -24.52
2025-07-22 13F Merit Financial Group, LLC 28,182 72.87 10,903 74.39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56,308 7.24 21,784 8.17
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,235 22.28 478 23.26
2025-07-16 13F Plancorp, LLC 755 -24.27 292 -23.56
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 866 -11.81 335 -10.90
2025-08-13 13F ExodusPoint Capital Management, LP 52,515 201.59 20 233.33
2025-08-15 13F Synergy Financial Group, LTD 1,477 169.53 571 171.90
2025-08-12 13F Country Trust Bank 81,296 0.38 31,452 1.25
2025-05-12 13F Commons Capital, Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 1,325 -9.37 513 -8.57
2025-08-13 13F Haverford Trust Co 5,312 -1.59 2,055 -0.72
2025-08-04 13F Savvy Advisors, Inc. 3,708 71.91 1,435 73.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -10.72 325 -23.58
2025-08-13 13F Bank Of Nova Scotia 483,672 25.00 187,123 26.09
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 336 -20.00 126 -31.69
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 1,757 -0.96 680 -0.15
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 111 -7.50 43 -8.70
2025-08-19 13F Advisory Services Network, LLC 25,221 17.84 9,021 9.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 11,596 2.62 4,813 -2.87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,772 364.15 -2,539 297.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,869 0.00 723 0.98
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 55 -21.43 21 -19.23
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,211 -31.52 115,434 -41.79
2025-08-12 13F Belmont Capital, LLC 1,260 0.00 487 0.83
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4,600 0.00 1,780 0.85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21,843 5.09 9,067 -0.54
2025-08-05 13F Wellington Shields Capital Management, LLC 363 55.79 140 57.30
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 140 0.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,630 -51.05 677 -53.70
2025-05-15 13F Grayhawk Investment Strategies Inc. 54 0.00 21 -16.67
2025-08-11 13F Harold Davidson & Associates Inc. 4,937 -33.01 1,910 -32.41
2025-08-14 13F Polymer Capital Management (US) LLC 1,329 514
2025-07-23 13F Godsey & Gibb Associates 260 0.00 101 1.01
2025-08-08 13F Good Life Advisors, LLC 640 -33.19 248 -32.70
2025-07-23 13F Bellevue Asset Management, Llc 1,539 -8.88 595 -8.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,605 -34.14 4,877 -33.57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,544 41.35 3,300 16.24
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,786 0.85 24,293 -13.55
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 96,910 7.52 37,493 8.46
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 2 0.00
2025-07-16 13F Cove Private Wealth, LLC 4,349 28.71 1,683 29.88
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,090 -4.80 409 -18.40
2025-08-13 13F Portfolio Design Labs, LLC 1,818 -2.78 703 -1.95
2025-08-11 13F Y.D. More Investments Ltd 981 -68.59 379 -68.34
2025-08-06 13F One Wealth Capital Management, Llc 2,906 16.24 1,124 17.33
2025-08-15 13F Morse Asset Management, Inc 545 -17.05 211 -16.33
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 163 0.00 61 -14.08
2025-08-14 13F Two Sigma Advisers, Lp 1,470,300 6.32 568,830 7.25
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,168 0.00 62,353 0.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,650 7.00 2,760 1.28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,503 -20.73 2,438 -32.05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,098 -1.92 812 -1.10
2025-08-13 13F Te Ahumairangi Investment Management Ltd 8,310 3
2025-08-15 13F AlpenGlobal Capital LLC 12,693 1.76 4,911 2.66
2025-07-28 13F Courier Capital Llc 1,665 187.56 644 190.09
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 5,781 413.41 2,237 418.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,853 29.58 2,430 22.68
2025-07-07 13F Abner Herrman & Brock Llc 16,233 -44.31 6 -45.45
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,844 -2.97 1,057 2.42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45,968 -1.39 17,784 -0.53
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 22,159 7.66 8,309 -7.71
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 584,090 -0.42 225,972 9.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 32,611 -8.91 12,617 -8.11
2025-07-18 13F La Banque Postale Asset Management SA 175,890 -3.81 68,048 -2.97
2025-08-11 13F Baldwin Investment Management, LLC 6,098 -4.79 2,359 -3.95
2025-08-15 13F Howland Capital Management Llc 3,102 -5.48 1,200 -4.61
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 982 4.36 368 -10.46
2025-07-17 13F CWA Asset Management Group, LLC 2,102 -19.09 813 -18.37
2025-07-21 13F Asset Advisors Investment Management, LLC 1,015 1.50 393 2.35
2025-08-14 13F Bank Of Hawaii 1,927 -40.60 746 -40.11
2025-08-14 13F CastleKnight Management LP 23,100 120.00 8,937 121.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,851 16.86 2,014 10.60
2025-08-13 13F Marshall Wace, Llp Call 46,100 5,662.50 17,835 5,728.43
2025-07-07 13F Somerset Trust Co 1,623 7.27 628 8.10
2025-08-13 13F Marshall Wace, Llp 135,986 -73.00 52,610 -72.76
2025-07-29 13F Quotient Wealth Partners, LLC 2,384 -3.40 922 -2.54
2025-08-13 13F Marshall Wace, Llp Put 107,500 15,257.14 41,590 15,418.28
2025-07-16 13F Signaturefd, Llc 9,427 -10.87 3,647 -10.08
2025-07-24 13F Conning Inc. 3,202 -3.20 1,239 -2.37
2025-08-11 13F WPG Advisers, LLC 119 -22.22 46 -20.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 65,493 -3.45 25,338 -2.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,369 0.00 917 0.88
2025-07-24 13F VanderPol Investments L.L.C. 543 -0.55 210 0.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,766 0.00 662 -14.25
2025-07-10 13F Rockland Trust Co 1,772 0.68 686 1.48
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,286 3,027.36 2,609 2,864.77
2025-05-27 NP FTRNX - Fidelity Trend Fund 16,534 0.00 6,341 -13.75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 41,783 2.50 16,165 3.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,893,730 2.67 732,658 3.57
2025-07-09 13F Triumph Capital Management 631 244
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 11,873 22.16 4,593 23.24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,935 10.75 1,218 4.82
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295 20.75 1,662 21.77
2025-08-04 13F Wealth Management Associates, Inc. 1,761 5.70 681 6.74
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 21.52 565 14.87
2025-08-14 13F Headlands Technologies LLC 5,703 -80.87 2,206 -80.70
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,547 -48.86 1,372 -48.42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 557 -5.11 215 -4.44
2025-08-06 13F Financial Alternatives, Inc 865 0.00 335 0.91
2025-07-07 13F Bangor Savings Bank 4,171 -3.29 1,614 -2.48
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,141 197.27 7,405 199.92
2025-08-14 13F Point72 (DIFC) Ltd Put 1,600 -96.40 619 -96.36
2025-07-25 13F Means Investment Co., Inc. 2,620 -1.17 1,014 -0.30
2025-08-14 13F Quartz Partners, LLC 6,749 15.96 2,611 16.98
2025-08-14 13F Point72 (DIFC) Ltd 45,519 571.27 17,610 577.31
2025-08-14 13F Point72 (DIFC) Ltd Call 2,100 -95.57 812 -95.53
2025-07-10 13F Stewardship Advisors, LLC 550 -1.26 213 -0.47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 666 -0.45 258 0.39
2025-07-24 13F Ramirez Asset Management, Inc. 3,391 -1.45 1,312 -0.61
2025-07-25 13F Kinneret Advisory, LLC 14,715 -0.16 5,693 0.71
2025-08-11 13F Intrust Bank Na 4,967 -6.21 1,922 -5.42
2025-08-13 13F Hsbc Holdings Plc 1,541,138 2.14 595,923 3.12
2025-06-26 NP UVALX - Value Fund Shares 7,185 0.00 2,694 -14.29
2025-08-13 13F Hsbc Holdings Plc Call 57,400 -13.42 22,034 -13.14
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,129 1.51 19,172 -12.99
2025-08-08 13F Cornerstone Advisors, LLC 11,200 -11.81 4,333 -11.03
2025-08-13 13F Hsbc Holdings Plc Put 6,900 -65.15 2,659 -64.72
2025-07-21 13F Sterling Investment Counsel, LLC 662 -9.93 256 -8.90
2025-08-14 13F Grace & Mercy Foundation, Inc. 118,320 1.89 45,776 2.78
2025-08-14 13F Bridgefront Capital, LLC 1,858 -23.22 719 -22.63
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3,289 875.96 1,272 765.31
2025-08-14 13F Honeycomb Asset Management LP 24,000 -2.04 9,285 -1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 796 0.00 308 0.66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,976 6,955
2025-07-22 13F Eads & Heald Wealth Management 2,951 -19.72 1 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -20.00 6
2025-03-28 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 93,951 3.05 31,781 -9.11
2025-04-24 NP MTCAX - MFS Technology Fund A 18,980 76.76 8,324 50.23
2025-04-10 13F Bremer Bank National Association 1,235 -13.39 474 -25.39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 37,737 -9.18 14,600 -8.38
2025-08-06 13F Cornercap Investment Counsel Inc 3,822 -2.23 1,479 -1.40
2025-08-11 13F Birchbrook, Inc. 265 -1.85 103 -0.97
2025-07-28 13F Kiker Wealth Management, LLC 2 0.00 1
2025-08-14 13F Lord, Abbett & Co. Llc 7,621 63.72 3 100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 946 0.11 366 0.83
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,187 14.85 424,173 -1.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 405,400 -1.19 156,841 -0.33
2025-08-06 13F Legacy Investment Solutions, LLC 48 0.00 19 -10.00
2025-07-16 13F Eagle Global Advisors Llc 1,066 -93.34 412 -93.29
2025-08-01 13F Twin Lakes Capital Management, LLC 6 0.00 2 0.00
2025-08-12 13F Quantum Private Wealth, LLC 2,360 4.10 913 4.95
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 578 -7.07 222 -19.93
2025-07-25 13F Welch Group, LLC 568 4.80 220 4.78
2025-08-05 13F Aviance Capital Partners, LLC 8,446 0.94 3,268 1.84
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 72 -38.46 28 -48.08
2025-08-12 13F Landscape Capital Management, L.l.c. 6,828 -21.42 2,642 -20.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,066 63.78 10,858 65.22
2025-07-31 13F Smith Group Asset Management, LLC 50,194 3.81 19,419 4.72
2025-08-13 13F 1832 Asset Management L.P. 11,044 20.31 4,273 21.36
2025-07-09 13F Taylor Hoffman Capital Management LLC 13,045 7.32 5,047 8.35
2025-07-14 13F Mechanics Bank Trust Department 1,980 -27.23 766 -26.56
2025-07-23 13F Klp Kapitalforvaltning As 201,763 8.50 78,058 9.44
2025-08-14 13F Peapack Gladstone Financial Corp 46,154 -4.10 18 -5.56
2025-08-12 13F Weitz Investment Management, Inc. 0 -100.00 0
2025-07-22 13F Yoder Wealth Management, Inc. 590 -10.61 228 -9.88
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,046 -2.06 401 -15.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,287 -10.07 885 -9.33
2025-07-14 13F Wealth Advisory Solutions, LLC 6,791 -17.15 2,627 -16.42
2025-07-15 13F Cigna Investments Inc /new 4,175 -4.85 2 0.00
2025-07-28 13F Jag Capital Management, Llc 8,953 -1.64 3,464 -0.77
2025-08-05 13F Milestone Asset Management, Llc 1,210 98.36 468 100.86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 102 -5.56 39 -4.88
2025-08-05 13F Freestone Capital Holdings, LLC 21,183 -7.09 8,195 -6.28
2025-08-15 13F Kestra Advisory Services, LLC 29,952 -13.68 11,588 -12.93
2025-07-28 13F Evernest Financial Advisors, LLC 1,134 21.80 439 22.69
2025-07-25 13F Concurrent Investment Advisors, LLC 9,423 102.38 3,645 104.20
2025-08-06 13F HORAN Wealth, LLC 5,026 1,944
2025-07-11 13F/A Umb Bank N A/mo 15,096 -36.19 5,840 -35.63
2025-08-14 13F DC Investments Management, LLC 1,138 0.00 440 0.92
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Mcdaniel Terry & Co 39,507 2.85 15,284 109,071.43
2025-08-28 NP Acap Strategic Fund Short -118,674 -45,913
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,109,436 308.13 1,202,979 311.70
2025-08-14 13F Inspire Trust Co, N.a. 10,500 23.53 4,062 24.60
2025-04-09 13F Selway Asset Management 12,650 4,852
2025-08-05 13F Mission Wealth Management, Lp 9,363 16.25 3,622 17.25
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,309 0.46 506 1.40
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,419 2.01 549 2.81
2025-08-12 13F Tableaux Llc 25,196 1,586
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,204 2.91 466 3.79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 16 0.00 6 0.00
2025-06-20 NP RVRB - Reverb ETF 36 0.00 13 -13.33
2025-08-11 13F/A Purus Wealth Management, LLC 6,325 -28.20 2,447 -27.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,129 0.00 423 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 636 -92.87 246 -92.81
2025-08-27 13F/A Brinker Capital Investments, LLC 43,321 6.03 16,760 6.95
2025-08-14 13F UBS Group AG 2,417,071 5.83 935,116 6.76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,829 0.91 4,576 1.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,380 -0.65 534 0.19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,988 22.47 10,870 4.97
2025-08-04 13F Roble, Belko & Company, Inc 18 0.00 0
2025-08-13 13F Nbw Capital Llc 2,674 -1.04 1,035 -0.19
2025-08-14 13F Fmr Llc 4,529,737 -13.99 1,752,465 -13.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,411 -34.15 1,706 -33.59
2025-08-14 13F UBS Group AG Call 123,050 -23.89 47,606 -23.22
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,588 13.81 993 -1.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,898 -1.13 6,151 -7.85
2025-08-14 13F UBS Group AG Put 124,500 -21.30 48,167 -20.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,458 -4.43 1,020 -9.49
2025-08-12 13F Saturna Capital CORP 342,163 0.18 132,376 1.05
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,226 10.25 509 4.31
2025-08-04 13F Coign Capital Advisors LLC 1,531 2.13 592 3.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,203 -1.18 12,537 -6.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,006 -10.58 389 -9.74
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,368 117.33 5,388 86.34
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,232 -7.85 477 -7.03
2025-07-14 13F Farmers & Merchants Investments Inc 378 0.00 146 1.39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7,160 7.96 2,770 8.93
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 64,865 -6.96 25,095 -6.15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,207 -1.26 2,328 -15.35
2025-07-30 NP AFOCX - Archer Focus Fund 570 0.00 237 -5.22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 23,698 -0.89 9,168 -0.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,091 -22.13 409 -33.17
2025-07-16 13F Spinnaker Investment Group, LLC 922 -4.75 357 -4.04
2025-08-12 13F First Long Island Investors, LLC 47,333 -3.07 18,312 -2.23
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 28,199 974.66 9,808 5.11
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 17,243 2.27 6,671 3.17
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6,600 -70.00 2,553 -69.74
2025-08-06 13F Wedbush Securities Inc 14,664 -3.16 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 6,600 -70.00 2,553 -69.74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1,319 -6.85 510 -6.08
2025-07-29 13F Lyell Wealth Management, Lp 9,466 -40.01 3,662 -39.48
2025-07-22 13F Cedar Mountain Advisors, LLC 48 0.00 19 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 12,750 -52.77 4,933 -52.36
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3,460 11.15 1,297 -4.70
2025-08-04 13F Hutchinson Capital Management/ca 44,011 -1.56 17,027 -0.70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,140 3.35 15,832 -2.18
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 6 -97.92 2 -98.18
2025-08-12 13F MWA Asset Management 615 -43.06 238 -42.75
2025-07-07 13F Zevenbergen Capital Investments Llc 24,900 0.00 9,633 0.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59,124 0.01 22,874 0.88
2025-08-06 13F Stone House Investment Management, LLC 13 -63.89 5 -61.54
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 23,683 -3.21 9,162 -2.37
2025-08-05 13F Main Street Research LLC 786 -1.13 304 0.00
2025-08-08 13F Keebeck Alpha, LP 1,368 18.75 529 19.95
2025-08-12 13F Global Retirement Partners, LLC Call 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 1,096 9.82 424 10.73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 62,795 0.01 24 0.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 61,401 -13.29 24 -14.81
2025-08-07 13F Atala Financial Inc 4,881 148.90 1,888 151.06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,104 2,748
2025-08-22 NP Tri-continental Corp 29,049 65.59 11,238 67.03
2025-08-14 13F Capitolis Liquid Global Markets LLC 19,000 0.00 7,351 0.86
2025-07-31 13F Hobart Private Capital, LLC 2,760 137.11 1,068 139.24
2025-07-25 13F Mitchell Capital Management Co 979 -32.53 358 -35.61
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,090 22.47 422 23.46
2025-07-10 13F HF Advisory Group, LLC 3,711 2.23 1,436 3.09
2025-08-14 13F 40 North Management LLC 472,000 0.00 182,607 0.87
2025-04-01 13F Trust Co of the South 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 20,688 106.88 7,934 78.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15,301 0.00 5,920 0.87
2025-06-26 NP TLARX - Transamerica Large Core R 3,575 273.56 1,341 220.57
2025-08-01 13F Austin Private Wealth, LLC 867 -20.31 336 -19.66
2025-08-04 13F Wolverine Asset Management Llc Call 43,800 -43.92 16,945 -43.43
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 1 0.00
2025-07-23 13F Slow Capital, Inc. 7,584 3.03 2,934 3.93
2025-07-29 13F Citizens Business Bank 533 206
2025-07-23 13F Shell Asset Management Co 23,752 93.45 9 125.00
2025-08-05 13F Allstate Corp 796 -93.77 308 -93.74
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,152 -3.92 446 -3.05
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2,000 0.00 830 -5.36
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,727,225 -0.22 1,441,989 0.65
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 500 4.17 187 -10.53
2025-08-14 13F Colony Group, LLC 46,690 3.81 18,064 4.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,306 2.93 3,987 3.83
2025-08-12 13F Gitterman Wealth Management, LLC 359 139
2025-08-19 13F Cape Investment Advisory, Inc. 2,881 13.96 1,115 14.96
2025-07-30 13F Jackson Thornton Asset Management, Llc 857 328
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 762 -16.63 258 -19.69
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55,000 0.00 21,278 0.87
2025-07-28 13F Davidson Investment Advisors 27,453 1.02 10,621 1.91
2025-08-12 13F MAI Capital Management Call 77 1.32
2025-08-12 13F MAI Capital Management 56,694 31.06 21,934 32.21
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 199 8.74 77 8.57
2025-07-18 13F Parkside Investments, LLC 1,000 -50.00 387 -49.67
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4,606 9.59 1,777 9.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 193 3.76 75 4.23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10,957 542.26 4,239 548.17
2025-07-16 13F Ascent Capital Management, LLC 580 -7.64 224 -6.67
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1,050 0.00 406 1.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 525 -99.35 203 -99.34
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 0 -100.00 0 -100.00
2025-06-27 NP WFH - Direxion Work From Home ETF 1,151 17.57 432 0.70
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30,606 8.42 11,477 -7.07
2025-08-07 13F Gryphon Financial Partners LLC 2,024 10.78 783 11.86
2025-08-14 13F Hrt Financial Lp 37,700 106.01 15 100.00
2025-08-19 13F State of Wyoming 2,084 23.61 806 24.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,081 -1.85 1,905 -15.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8,860 -69.35 3,428 -69.09
2025-07-24 13F Horizon Bancorp Inc /in/ 418 -12.55 0
2025-08-14 13F Spears Abacus Advisors LLC 73,340 -3.18 28,374 -2.33
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,004 17.43 388 18.65
2025-07-17 13F Clean Yield Group 52 -33.33 20 -31.03
2025-08-13 13F Alpha Family Trust 2,702 -19.32 1,045 -18.61
2025-07-17 13F Janney Montgomery Scott LLC 93,509 1.77 36 2.86
2025-07-15 13F Accurate Wealth Management, LLC 709 263
2025-08-04 13F Clear Investment Research, Llc 66 0.00 26 0.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,454 -10.11 6,000 -14.93
2025-08-11 13F Bulltick Wealth Management, LLC 10,484 -32.34 4,056 -31.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 22
2025-08-01 13F Gwn Securities Inc. 886 -88.14 346 -88.36
2025-07-30 13F Brookstone Capital Management 11,302 2.32 4,373 3.21
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 39
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 119,664 -2.43 46,296 -1.57
2025-07-22 13F Valeo Financial Advisors, LLC 3,658 -35.33 1,415 -34.76
2025-08-14 13F Horizon Investments, LLC 38,437 199.19 14,871 201.81
2025-08-14 13F Mbb Public Markets I Llc 656 -18.71 254 -18.12
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 2.99 143 -2.05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,623 -18.99 984 -30.58
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
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 3,195 0.00 1,236 0.90
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 849,582 328,686
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 156,107 -2.04 60,395 -1.74
2025-04-15 13F Northeast Investment Management 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,511 261.31 12,578 264.45
2025-07-16 13F Prakash Investment Advisors Llc 800 0.00 307 0.00
2025-08-07 13F Evoke Wealth, Llc 9,296 13.19 3,596 14.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9,529 87.28 3,573 60.58
2025-07-22 13F Sava Infond d.o.o. 9,395 3.30 3,635 4.19
2025-08-14 13F Toronto Dominion Bank 419,593 17.19 162,334 18.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,068 -70.90 3,121 -70.65
2025-08-13 13F Norges Bank 5,246,977 2,029,950
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 114 -1.72 47 -6.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 77,614 1.13 29,104 -13.32
2025-08-29 NP CVRD - Madison Covered Call ETF 4,400 0.00 1,702 0.89
2025-08-04 13F Carret Asset Management, Llc 3,771 -5.25 1,459 -4.46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5,075 12.78 1,963 13.80
2025-07-21 13F TFG Advisers LLC 573 1.78 222 2.79
2025-08-07 13F Addison Advisors LLC 210 -13.22 81 -11.96
2025-07-28 13F Rosenberg Matthew Hamilton 229 -11.58 89 -11.11
2025-08-07 13F Acadian Asset Management Llc 1,073,899 218.46 415 221.71
2025-07-09 13F Emprise Bank 1,143 -1.21 442 -0.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,454 5.73 949 6.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,972 -6.23 2,697 -5.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 -9.66 83 -8.79
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,044 -76.21 1,679 -77.49
2025-08-07 13F STF Management LP 4,382 5.74 1,695 6.67
2025-08-14 13F Van Eck Associates Corp 908,436 0.26 351 1.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17,673 1,463.98 7,336 1,463.97
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 106,500 -4.14 41,203 -3.30
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,209 2,723
2025-07-16 13F Old Port Advisors 669 -8.36 259 -7.53
2025-06-27 NP YOKE - Yoke Core ETF 165 62
2025-08-12 13F Mufg Securities Americas Inc. 9,445 22.58 3,654 23.65
2025-08-14 13F Ameriprise Financial Inc 2,151,063 -23.57 832,004 -22.92
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,583 27.64 2,160 28.74
2025-08-05 13F Torray Llc 16,670 -4.78 6,449 -3.95
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,597 -35.00 2,939 -34.43
2025-07-08 13F Arlington Trust Co LLC 2,125 -9.77 822 -8.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,470 -8.02 1,676 -21.17
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,396 -1.95 118,925 -1.09
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 16,198 -4.37 6,267 -3.54
2025-08-12 13F/A Cozad Asset Management Inc 820 0.00 317 0.96
2025-07-29 13F Koshinski Asset Management, Inc. 4,174 47.23 1,615 48.48
2025-07-28 13F J.Safra Asset Management Corp 113 0.00 44 0.00
2025-04-10 13F Grassi Investment Management 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 961 -30.41 0
2025-07-31 13F Briaud Financial Planning, Inc 90 28.57 0
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 8,229 25.56 3,184 26.66
2025-07-15 13F North Star Investment Management Corp. 1,399 7.45 541 8.42
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 6,015 -1.55 2,327 -0.68
2025-08-07 13F Commerce Bank 100,781 -7.83 38,990 -7.02
2025-07-23 13F Joel Isaacson & Co., LLC 650 -35.77 251 -35.31
2025-08-06 13F ZEGA Investments, LLC 2,114 0.00 818 0.86
2025-07-14 13F GAMMA Investing LLC 7,905 1.37 3,058 2.27
2025-08-14 13F Cypress Asset Management Inc/tx 7,995 -1.25 3,093 -0.39
2025-07-09 13F Affinity Capital Advisors, LLC 886 0.80 343 10.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 552 0.00 229 -5.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,528 -0.71 978 0.20
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,929 -8.18 1,848 -21.29
2025-07-02 13F Crumly & Associates Inc. 707 4.74 274 5.81
2025-08-14 13F Keebeck Wealth Management, LLC 671 260
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,103 -3.88 873 -9.07
2025-08-13 13F Capital International Inc /ca/ 12,127 49.13 4,692 50.45
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 19 0.00
2025-09-05 13F Ghe, Llc 20,321 -13.41 7,862 87,244.44
2025-07-17 13F Dopkins Wealth Management, Llc 800 0.00 310 0.98
2025-08-14 13F Physicians Financial Services, Inc. 7,792 0.59 3 50.00
2025-07-15 13F Main Street Group, LTD 75 -58.33 29 -57.97
2025-08-13 13F Congress Wealth Management LLC / DE / 10,419 6.05 4,032 6.84
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 160,356 -36.33 66,562 -39.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,759 154.16 8,418 156.41
2025-07-11 13F Wealth Management Partners, LLC 569 -4.37 214 -6.14
2025-08-14 13F Modern Wealth Management, LLC 8,241 -13.42 3,188 -12.66
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 53,935 -27.94 20,225 -38.23
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 503,583 -9.04 194,826 -8.24
2025-08-08 13F/A Sterling Capital Management LLC 21,052 22.62 8,145 23.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 346,434 28.56 134,028 29.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,287 -6.17 7,075 -5.35
2025-08-13 13F Capula Management Ltd 225 -97.08 87 -97.06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128,323 23.48 50 25.64
2025-08-12 13F Retirement Planning Co of New England, Inc. 900 11.11 348 12.26
2025-07-30 13F Meadow Creek Wealth Advisors Llc 744 -3.38 288 -2.71
2025-07-29 13F Aspiriant, Llc 2,917 23.34 1,129 24.37
2025-07-23 NP IMANX - Iman Fund Class K 1,915 0.00 795 -19.64
2025-07-21 13F Credential Qtrade Securities Inc. 44 0.00 22 -15.38
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0.00 58 1.75
2025-07-10 13F Kmg Fiduciary Partners, Llc 5,677 11.71 2,196 12.67
2025-08-14 13F Chilton Investment Co Llc 1,111 430
2025-08-14 13F Talon Private Wealth, LLC 120 46
2025-08-18 13F/A Hudson Bay Capital Management LP 203,957 -25.97 78,907 -25.32
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 20,620 72.08 7,977 73.60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,118 -3.55 2,754 -2.72
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5,390 18.75 2,237 12.41
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,902 -11.39 1,123 -10.67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,200 0.00 1,575 -14.32
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 267 -19.82 103 -18.90
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,447 27.78 947 28.88
2025-07-28 13F Aegon Asset Management Uk Plc 605 18.40 0
2025-08-06 13F Adviser Investments LLC 5,215 -0.82 2,018 0.05
2025-08-04 13F JDM Financial Group LLC 17 0.00 7 0.00
2025-08-14 13F Perbak Capital Partners LLP 870 337
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21,236 -30.58 8,145 -40.13
2025-08-13 13F West Family Investments, Inc. 1,562 58.58 604 60.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,204 -0.82 466 0.00
2025-04-18 13F Lion Street Advisors, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 295,971 -5.95 114,012 -5.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,491 0.00 2,124 0.90
2025-08-04 13F Emerald Advisers, Llc 79 0.00 31 0.00
2025-08-08 13F Letko, Brosseau & Associates Inc 167,255 4.44 64,708 5.36
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,084 244.83 24,780 195.60
2025-07-31 13F Quest Partners LLC 2,275 62.50 880 64.18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,135 23.67 1,213 24.69
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 1,024 -9.62 425 -14.31
2025-08-05 13F Cherry Tree Wealth Management, LLC 45 -43.04 17 -43.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 949 -25.45 367 -24.80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 124.81 -80 -105.52
2025-08-13 13F Acorns Advisers, LLC 527 0
2025-07-09 13F Christopher J. Hasenberg, Inc 11 0.00 4 0.00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,243 -52.06 544 -56.17
2025-07-11 13F Annex Advisory Services, LLC 1,401 -21.16 542 -20.41
2025-08-12 13F XTX Topco Ltd 37,002 14,315
2025-08-15 13F Zuckerman Investment Group, LLC 17,741 6,864
2025-04-02 13F Marcum Wealth, LLC 983 0.00 377 -13.73
2025-07-22 13F Berger Financial Group, Inc 906 -7.46 351 -6.67
2025-08-08 13F Kaizen Financial Strategies 1,746 -4.54 675 -3.71
2025-07-21 13F Old Second National Bank Of Aurora 4,632 9.12 1,792 10.07
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,863 -2.65 4,203 -1.80
2025-08-05 13F Connable Office Inc 3,682 0.16 1,424 1.06
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 78,300 -21.15 29,361 -32.41
2025-08-07 13F Meeder Advisory Services, Inc. 8,742 2.94 3,382 3.84
2025-08-27 NP BRGIX - Bridges Investment Fund 9,500 0.00 3,675 0.88
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 141,969 -0.96 53,236 -15.11
2025-08-11 13F HHM Wealth Advisors, LLC 63 -18.18 24 -17.24
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,235 -16.78 513 -21.23
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,570 10.63 9,369 4.71
2025-08-13 13F Quantbot Technologies LP 43,528 28,164.94 16,840 28,442.37
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,410 0.71 1
2025-08-13 13F Allegheny Financial Group LTD 1,038 0.29 402 1.26
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,569 -3.24 985 -16.53
2025-08-28 NP JEQIX - Johnson Equity Income Fund 31,010 0.00 11,997 0.87
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 80,400 0.00 30,148 -14.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 974 4.28 365 -10.54
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 32,308 56.04 12,499 57.42
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 47,973 -16.91 19,913 -21.35
2025-08-14 13F Aqr Capital Management Llc 1,667,046 2.10 644,947 4.64
2025-07-18 13F Philip James Wealth Mangement, LLC 745 0.00 288 1.05
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,903 -25.91 1,205 -29.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 425 31.58 176 24.82
2025-07-24 13F Drucker Wealth 3.0, LLC 1,142 -33.80 426 -35.55
2025-08-14 13F Sherbrooke Park Advisers Llc 2,719 1,052
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-08 13F Mirabaud & Cie SA 1,370 -85.58 530 -85.45
2025-08-14 13F Sunbelt Securities, Inc. 2,723 -0.91 1,211 14.91
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,416 3.35 1,694 -10.89
2025-07-17 13F/A Capital Investment Advisors, LLC 6,087 -13.04 2,355 -12.30
2025-08-13 13F Level Four Advisory Services, Llc 2,089 -32.66 808 -32.04
2025-07-29 13F Private Trust Co Na 2,833 -3.57 1,096 -2.66
2025-08-12 13F Bokf, Na 18,705 3.56 7,237 4.46
2025-07-23 13F Richwood Investment Advisors, LLC 1,052 -20.18 407 -19.60
2025-07-25 13F NorthRock Partners, LLC 5,567 -15.42 2,154 -14.70
2025-07-21 13F Ascent Group, LLC 13,119 -3.73 5,075 -2.89
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 576 423.64 221 450.00
2025-08-14 13F Janus Henderson Group Plc 793,765 13.69 307,085 14.03
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 27,362 -55.51 10,494 -61.63
2025-08-06 13F Malaga Cove Capital, LLC 5,171 -2.38 2,001 -1.53
2025-08-08 13F Pioneer Trust Bank N A/or 13,399 -2.15 5,184 -1.31
2025-07-15 13F Garrett Investment Advisors LLC 5,359 12.82 2,073 13.84
2025-07-16 13F Formidable Asset Management, LLC 7,945 0.89 3,053 1.06
2025-07-15 13F GSB Wealth Management, LLC 807 312
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 22 9
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,076 -44.42 416 -43.94
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 4,743 -36.63 1,835 -36.10
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,372 -2.24 15,100 -15.68
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 489 21.95 189 23.53
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,856 -3.61 2,130 -18.08
2025-07-23 13F High Note Wealth, LLC 162 -8.47 63 -7.46
2025-08-14 13F Aprio Wealth Management, LLC 1,582 39.75 612 41.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,701 -3.20 20,002 -2.35
2025-08-14 13F Manufacturers Life Insurance Company, The 1,728,969 -8.79 668,902 -8.00
2025-07-09 13F Pallas Capital Advisors LLC 19,104 -10.16 7,391 -9.38
2025-03-12 13F/A Private Capital Management Llc 473 -1.25 239 -16.49
2025-05-28 NP WVALX - Value Fund - Investor Class 72,500 81.25 27,806 56.32
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 19 -20.83 7 -22.22
2025-07-22 13F Mascoma Wealth Management LLC 35 -48.53 14 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,802 3.71 1,801 -11.11
2025-07-14 13F Chapin Davis, Inc. 2,821 20.14 1,091 21.22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -14.74 51 -13.56
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13,284 19.43 4,981 2.38
2025-08-18 13F/A Westwood Holdings Group Inc 85,875 1,166.78 33,223 1,178.30
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,978 -25.22 4,142 -29.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 -1.66 155 -15.76
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,791 -6.72 1,467 -5.91
2025-07-29 13F Mutual Of America Capital Management Llc 55,515 -3.27 21,478 -2.42
2025-05-15 13F Benchmark Investment Advisors LLC 731 -48.59 280 -55.70
2025-08-01 13F Centerpoint Advisors, LLC 780 0.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 23.81 10 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 -32.56 11 -31.25
2025-08-12 13F Rhumbline Advisers 821,873 -2.00 317,966 -1.14
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-18 13F Brown Shipley& Co Ltd 430 -7.13 166 -6.21
2025-07-14 13F Gries Financial Llc 534 207
2025-07-23 13F Vontobel Holding Ltd. 794,893 -25.89 307,528 -25.24
2025-08-13 13F Nicolet Bankshares Inc 4,497 0.45 1,740 1.28
2025-07-23 13F Vontobel Holding Ltd. Call 1,000 387
2025-08-11 13F Goodman Financial Corp 37,704 14,587
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,700 -25.00 6,637 -41.17
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11,620 1.09 4,496 1.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 501,439 6.72 193,997 7.65
2025-08-13 13F Dodge & Cox 19,657 -1.22 7,605 -0.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,746 -44.71 2,204 -52.33
2025-08-14 13F Aspen Grove Capital, LLC 867 -8.25 335 -7.46
2025-07-18 13F Northstar Group, Inc. 1,039 0.00 402 0.75
2025-08-26 NP EWMCX - Evercore Equity Fund 19,760 0.00 7,645 0.87
2025-07-22 13F Visionary Horizons, LLC 1,764 28.20 682 29.41
2025-08-14 13F J. Stern & Co. LLP 97,901 1.32 39,272 5.98
2025-08-05 13F Ellevest, Inc. 3,460 -5.00 1,339 -4.15
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 3,035,657 -26.07 1,174,435 -25.42
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 14,384 -27.29 5,971 -31.19
2025-07-18 13F Columbia Asset Management 15,537 2.00 6,011 2.89
2025-08-13 13F Allium Financial Advisors, Llc 824 -7.52 319 -6.74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,822 -2.23 1,479 -1.40
2025-08-13 13F Arjuna Capital 653 -41.49 253 -41.12
2025-08-14 13F Advisor OS, LLC 1,211 21.22 469 22.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,237 -24.89 479 -24.25
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 1,614 -0.31 706 -8.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 187,788 -1.94 72,651 -1.09
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 56,008 -0.08 21,668 0.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 419,081 -1.88 162,134 -1.02
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 7,600 0.00 2,915 -13.76
2025-05-27 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 1,978 -86.03 759 -87.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,872 6,527
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 218 37.97 84 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,561 -3.87 2,925 -3.02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,487 0.00 95,803 -14.28
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 51,264 19,833
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,560 0.00 3,699 0.87
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 212 -7.83 82 -6.82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,147 -3.08 1,180 -16.90
2025-07-31 13F Hixon Zuercher, LLC 8,318 1.95 3,218 2.84
2025-04-17 13F Montecito Bank & Trust 1,285 -39.50 493 -47.88
2025-08-14 13F Palisade Capital Management Llc/nj 8,529 -1.44 3,300 -0.60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127,506 0.00 49,330 0.87
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 38,556 8,662.73 7,458 23.25
2025-07-23 13F Ameliora Wealth Management Ltd. 152 -52.80 59 -52.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,040 29.84 390 11.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 10.56 429 11.43
2025-07-02 13F Doliver Advisors, Lp 2,898 -3.34 1,121 -2.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,600 12.54 2,167 13.52
2025-07-16 13F Hartford Investment Management Co 25,708 -3.21 9,946 -2.37
2025-07-10 13F Security National Bank 179 0.00 69 1.47
2025-08-08 13F Capital Investment Counsel, Inc 32,552 11.17 12,594 12.14
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,007 -67.48 441 -70.27
2025-07-09 13F Goelzer Investment Management, Inc. 18,738 22.90 7,249 23.98
2025-07-22 13F Olstein Capital Management, L.P. 10,000 4
2025-08-13 13F Bare Financial Services, Inc 28 600.00 11 900.00
2025-07-24 13F Lee Financial Co 1,468 568
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,955 756
2025-07-28 13F Aries Wealth Management 1,594 -9.17 617 -8.47
2025-05-23 NP VLAAX - Value Line Asset Allocation Fund Inc 38,400 0.00 14,728 -13.75
2025-08-14 13F LMR Partners LLP Call 7,800 -31.58 3,018 -30.99
2025-08-14 13F LMR Partners LLP 164 63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 18,024 -5.20 7,482 -10.28
2025-08-14 13F LMR Partners LLP Put 6,400 -28.89 2,476 -28.25
2025-07-09 13F Byrne Asset Management LLC 3,061 1,184 15.06
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 127 56.79 48 34.29
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,094 4.19 454 -1.30
2025-07-24 13F Morton Brown Family Wealth, LLC 7 0.00 3 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 24,374 -1.81 9,429 -0.96
2025-08-14 13F USS Investment Management Ltd 69,680 -1.07 26,949 -0.22
2025-08-05 13F Versor Investments LP 8,625 -15.03 3,337 -14.31
2025-07-11 13F CMH Wealth Management LLC 18,963 -37.14 7,336 -36.59
2025-08-13 13F New York State Common Retirement Fund 566,682 -3.25 219 -2.23
2025-08-13 13F Beacon Pointe Advisors, LLC 17,000 -24.07 6,577 -23.41
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 13,000 75.68 4,986 51.52
2025-07-21 13F Hardman Johnston Global Advisors LLC 70,598 8.17 27,313 9.11
2025-07-21 13F New Century Financial Group, LLC 3,106 1,202
2025-07-17 13F Centennial Wealth Advisory LLC 563 218
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 49,116 68.62 20,388 59.60
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 2,184 -1.84 819 -15.93
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,169 1.40 813 -13.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 775 0.00 300 0.67
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 130,485 -0.69 48,929 -14.87
2025-07-09 13F Baron Wealth Management LLC 649 251
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 338 -6.63 127 -20.25
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,209 -9.46 2,284 -23.05
2025-08-14 13F Ironvine Capital Partners, LLC 26,593 0.00 10,288 0.87
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,584 -0.61 1,387 0.22
2025-07-10 13F Focus Financial Network, Inc. 2,286 -2.76 884 -1.89
2025-08-13 13F Ycg, Llc 45,020 -0.07 17,417 0.80
2025-07-28 13F Elefante Mark B 816 -9.43 316 -8.70
2025-08-06 13F Prospera Financial Services Inc 11,605 -51.11 4,490 -50.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 71,951 -0.07 27,836 0.80
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,853 1,027.77 3,425 756.25
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 144 -30.43 60 -34.44
2025-08-11 13F Westpac Banking Corp 19,083 -2.18 7,383 -1.32
2025-07-17 13F Albion Financial Group /ut 2,214 0.00 857 0.82
2025-08-05 13F AGH Wealth Advisors, LLC 547 -34.33 212 -33.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,596 -1.80 5,260 -0.92
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,748 0.00 4,780 -14.28
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,774 2.93 1,073 3.87
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,644 -2.91 5,665 -2.06
2025-07-15 13F Maseco Llp 39 15
2025-08-14 13F Hilltop Holdings Inc. 5,605 -10.21 2,168 -9.40
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19,960 4.61 7,722 5.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 210,657 13.47 81,500 14.46
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 21,940 -2.42 8,488 -1.55
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7,781 -31.84 3,010 -31.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 52,630 11.08 20,361 12.05
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 23,769 8,913
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 43 -14.00 17 -15.79
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,484 0.00 1,089 -14.99
2025-07-08 13F E. Ohman J:or Asset Management AB 81,658 -21.61 31,592 -20.92
2025-08-14 13F Stamos Capital Partners, L.p. 11,194 93.67 4,331 95.40
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 188 -17.90 73 -17.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,574 2.10 996 3.00
2025-07-09 13F Harbor Capital Advisors, Inc. 8,905 -0.42 3 0.00
2025-07-21 13F Syntax Research, Inc. 52 0.00 20 5.26
2025-07-28 13F Dash Acquisitions Inc. 30,438 1.82 11,337 -4.57
2025-07-16 13F Congress Asset Management Co /ma 8,361 -47.72 3,235 -47.27
2025-07-24 13F JNBA Financial Advisors 100 -13.04 39 -13.64
2025-07-25 13F Concord Wealth Partners 148 21.31 57 23.91
2025-08-12 13F SRS Capital Advisors, Inc. 3,604 175.54 1,394 178.24
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-11 13F Petredis Investment Advisors Llc 7,877 1.25 3,047 2.15
2025-07-16 13F Novem Group 2,608 9.44 1,009 10.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 8
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 505 48.97 195 30.00
2025-08-12 13F NFP Retirement, Inc. 690 -0.43 267 0.38
2025-08-15 13F Keel Point, LLC 3,223 15.81 1,247 16.78
2025-07-31 13F Rational Advisors Llc 108 42
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 5,045,827 -4.71 1,952,130 -3.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 139,404 -7.32 53,933 -6.51
2025-08-08 13F Impax Asset Management Group plc 12,654 458.18 4,896 463.29
2025-07-18 13F Cohen Klingenstein LLC 4,452 0.00 1,722 0.88
2025-08-08 13F 1776 Wealth LLC 34,504 1.68 13,349 2.57
2025-08-13 13F Millstone Evans Group, LLC 110 0.92 43 2.44
2025-07-22 13F Red Door Wealth Management, LLC 14,842 19.23 5,742 20.28
2025-08-12 13F Stevens Capital Management Lp 13,211 5
2025-08-13 13F Epoch Investment Partners, Inc. 263,912 12.58 102,102 13.56
2025-08-11 13F Brown Brothers Harriman & Co 551,782 -0.45 213,473 0.42
2025-08-22 13F Stance Capital Llc 3,289 1,272
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,742 9.97 674 10.87
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 13,958 58.47 5,400 59.86
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 43,344 -32.31 17 -33.33
2025-08-14 13F Warren Averett Asset Management, LLC 29,475 30.59 11,403 31.74
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 338 -52.99 127 -62.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 94,080 -10.34 36,398 -4.74
2025-08-13 13F Capula Management Ltd Put 1,000 -93.87 387 -93.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,808 21.48 15,694 14.98
2025-08-14 13F Principia Wealth Advisory, LLC 20 66.67 8 75.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211,161 14.79 79,181 -1.60
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 14,756 46.32 5,709 47.57
2025-08-14 13F Coatue Management Llc 610,621 -12.02 236,237 -11.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 25
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 27,573 0.00 10,575 -13.75
2025-08-13 13F Capula Management Ltd Call 600 -95.86 232 -95.83
2025-07-21 13F Pflug Koory, LLC 474 2.60 183 3.39
2025-07-15 13F Sara-Bay Financial 550 -44.67 213 -44.65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34,380 34.40 13,301 35.58
2025-08-13 13F California Public Employees Retirement System 738,477 4.36 285,702 5.27
2025-07-15 13F IMS Capital Management 0 -100.00 0
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 3,426 -11.91 1,325 -11.13
2025-08-07 13F Vise Technologies, Inc. 21,046 120.01 8,142 91.44
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,582 -18.13 5,641 -17.42
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-13 13F Solidarilty Wealth, LLC 17,109 2.17 6,619 3.07
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 342,800 -9.26 132,263 -9.24
2025-07-28 13F Nexus Investment Management ULC 80 31
2025-08-18 13F Wolverine Trading, Llc 35,921 443.85 13,859 444.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6,264 6.78 2,423 7.74
2025-07-28 13F Cornerstone Wealth Group, LLC 1,412 -90.94 546 -90.86
2025-08-18 13F Wolverine Trading, Llc Call 442,500 5.71 170,730 5.74
2025-08-05 13F Gibraltar Capital Management, Inc. 19,189 40.12 7,424 41.34
2025-08-14 13F/A Skopos Labs, Inc. 5,323 12.02 2,059 13.01
2025-07-29 13F FLC Capital Advisors 1,935 -13.92 749 -13.23
2025-08-12 13F Coalescence Partners Investment Management, LP 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 7,270 10.71 2,479 -1.51
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,057 -4.37 796 -3.52
2025-05-23 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 18,000 0.00 6,904 -13.76
2025-07-15 13F Lynch & Associates/in 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 22,754 9
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,572 75.64 653 26.85
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 3,254 -26.15 1,259 -25.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 0.00 13 -13.33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,252 40.89 3,579 42.14
2025-07-14 13F Foster Group, Inc. 703 272
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,116 432
2025-08-06 13F Excalibur Management Corp 688 3.30 266 4.31
2025-08-08 13F WASHINGTON TRUST Co 36,928 7.08 14,287 8.01
2025-08-01 13F Davy Global Fund Management Ltd 2,942 25.94 1,138 27.15
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 68,558 -0.57 26,524 0.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,321 11.93 4,699 5.95
2025-07-21 13F Andina Capital Management, LLC 550 0.18 213 0.95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,506 -1.80 12,576 -0.95
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,470 -0.42 361,657 -14.64
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F SP Asset Management LLC 3,345 0.00 1,294 0.94
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 72,011 0.90 27,860 1.78
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 94 36
2025-07-30 13F Avidian Wealth Solutions, LLC 2,026 15.38 784 16.34
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8,794 0.45 3,650 -4.92
2025-08-12 13F Clear Street Markets Llc 647 250
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 17,909 -0.21 6,929 0.65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 22.55 48 23.08
2025-07-25 13F Natural Investments, Llc 1,491 -16.00 1
2025-07-29 13F Barlow Wealth Partners, Inc. 35,807 5.79 13,552 8.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,770 -1.88 1,072 -1.02
2025-08-06 13F Decker Retirement Planning Inc. 45 17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 495.83 111 511.11
2025-07-10 13F Moody National Bank Trust Division 4,377 -3.01 1,693 -2.14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,400 -12.29 186,631 -11.53
2025-05-05 13F Morningstar Investment Services LLC 7,066 -58.34 3 -71.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 7,433 -56.41 2,876 -56.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,954 38.40 1,483 18.65
2025-07-17 13F Northwest Wealth Management, Llc 739 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,675 4.64 3,743 5.56
2025-07-28 13F WealthPLAN Partners, LLC 4,132 -18.92 1,599 -18.22
2025-08-04 13F Live Oak Private Wealth LLC 552 0.00 214 0.95
2025-08-04 13F Arkadios Wealth Advisors 21,604 31.86 8,358 33.03
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F EULAV Asset Management 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,212 31.74 503 24.81
2025-08-04 13F Arkadios Wealth Advisors Put 100 39
2025-07-11 13F Bdf-gestion 10,560 -9.84 4,085 -9.04
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-01 13F Tevis Investment Management 1,201 14.71 465 -0.22
2025-08-07 13F Searle & Co. 824 319
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 98.17 334 100.00
2025-08-13 13F Centiva Capital, LP Put 5,100 1,973
2025-08-13 13F Centiva Capital, LP Call 1,600 619
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 599 -70.39 232 -70.19
2025-08-13 13F Centiva Capital, LP 7,402 163.23 2,864 165.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 8.11 77 10.00
2025-08-14 13F Challenger Wealth Management 1,477 -14.03 571 -13.22
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 48,263 30.79 18,098 12.12
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,583 -33.43 2,934 -32.85
2025-07-28 13F Frazier Financial Advisors, LLC 507 0.00 196 1.03
2025-07-16 13F Patton Fund Management, Inc. 598 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 92,123 0.00 35,641 0.87
2025-07-08 13F Bourne Lent Asset Management Inc 56,146 -0.37 21,722 0.50
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 3,255 -19.87 1,259 -19.14
2025-08-14 13F Mercer Global Advisors Inc /adv 42,701 -2.21 16,520 -1.35
2025-07-10 13F Signal Advisors Wealth, LLC 897 -71.21 347 -71.05
2025-08-13 13F Capital Counsel Llc/ny 734 0.00 284 0.71
2025-08-13 13F Ossiam 325,386 44.27 125,885 45.53
2025-08-13 13F Cresset Asset Management, LLC 24,915 -12.35 9,639 -11.58
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,742 24,785.71 723 24,000.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8,099 0.00 3,133 0.87
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 2,084 36.12 806 37.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 4.35 9 -20.00
2025-08-07 13F Winthrop Capital Management, LLC 557 -1.94 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,690 1.05 2,201 1.95
2025-08-08 13F Compass Wealth Management LLC 3,892 -30.76 1,506 -30.16
2025-08-18 13F V2 Financial group LLC 1,200 -4.00 464 -3.13
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-01 13F Hoffman, Alan N Investment Management 790 0.00 306 0.99
2025-08-14 13F Jacobs Levy Equity Management, Inc 828,653 13.79 320,589 14.78
2025-07-15 13F Martin Capital Advisors, LLP 2,034 0.00 787 0.90
2025-08-06 13F Valued Wealth Advisors LLC 29 26.09 11 37.50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,017 -5.13 27,380 -18.68
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 22,857 -1.50 8,571 -15.57
2025-04-29 13F Financial Network Wealth Management LLC 558 -3.63 0
2025-07-24 13F Ulland Investment Advisors, LLC 352 -1.40 0
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 900 0.00 344 -0.29
2025-07-02 13F HBW Advisory Services LLC 6,250 469.74 2,418 475.71
2025-08-11 13F Stoneridge Investment Partners Llc 5,416 0.00 2 0.00
2025-05-29 NP STFBX - State Farm Balanced Fund 1,000 11.11 384 -17.81
2025-07-08 13F Chemistry Wealth Management LLC 537 208
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 96 37
2025-07-11 13F Butensky & Cohen Financial Security, Inc 9,128 -13.94 3,531 -13.18
2025-08-04 13F Linscomb & Williams, Inc. 604 -89.14 234 -89.07
2025-08-14 13F Money Concepts Capital Corp 5,811 9.23 2,248 10.15
2025-07-28 13F Curated Wealth Partners LLC 609 236
2025-08-04 13F Ledyard National Bank 12,934 -2.72 5,004 -1.88
2025-08-12 13F Sfmg, Llc 13,802 0.17 5,340 1.04
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0 -100.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,450 -54.55 515 -56.72
2025-07-15 13F Perennial Advisors, LLC 10,221 -1.49 3,954 -0.63
2025-08-01 13F GoalVest Advisory LLC 276 37.31 107 37.66
2025-07-16 13F Spirepoint Private Client, Llc 1,665 -10.44 644 -9.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,395 1,191.67 523 1,012.77
2025-08-14 13F KKM Financial LLC 1,753 0.00 678 0.89
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 168,526 -2.21 63,194 -16.17
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3,980 25.04 1,652 18.42
2025-08-14 13F/A Barclays Plc Put 253,000 100.48 98 102.08
2025-08-14 13F/A Barclays Plc 2,938,924 -2.52 1,137 -1.64
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 243 -84.91 101 -86.03
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 24,279 7.77 9,393 8.72
2025-08-14 13F Two Sigma Investments, Lp 668,638 7.93 258,683 8.87
2025-08-14 13F/A Barclays Plc Call 73,800 -18.09 29 -17.65
2025-08-08 13F Candriam Luxembourg S.C.A. 47,726 -33.40 18,465 -32.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,629 -17.26 3,309 -28.64
2025-07-22 13F Aspire Private Capital, LLC 3,286 60.84 1,271 62.32
2025-08-14 13F Cascades Capital Asset Management, LLC 935 -2.81 362 -1.90
2025-08-27 NP KONG - Formidable Fortress ETF 1,656 4.41 641 5.26
2025-08-01 13F Riverwater Partners LLC 1,023 -3.12 396 -2.47
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 37,302 -26.70 14,431 -26.06
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 7,600 -0.84 2,850 -15.01
2025-07-29 13F Bellecapital International Ltd. 50,182 15.67 19,414 16.68
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 62,116 -16.91 24,031 -16.18
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 3,631 -1.94 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP Call 7,600 2,940
2025-08-14 13F Brevan Howard Capital Management LP 56,388 260.38 21,815 269.31
2025-08-13 13F Maia Wealth LLC 3,463 -10.17 1,340 -0.96
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,533 593
2025-08-14 13F Brevan Howard Capital Management LP Put 7,500 2,902
2025-08-14 13F Siemens Fonds Invest GmbH 17,625 6.32 6,819 7.23
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,516 0.00 1,360 0.89
2025-07-16 13F Castleview Partners, Llc 1,523 24.33 589 25.59
2025-07-17 13F Coastline Trust Co 6,344 -0.64 2,454 0.25
2025-08-18 13F Ashford Capital Management Inc 3,381 -12.32 1,308 -11.50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 877 -6.20 339 -5.31
2025-07-29 13F DeDora Capital, Inc. 1,563 3.99 605 4.86
2025-07-30 13F Jacobsen Capital Management 966 -1.63 374 -0.80
2025-08-14 13F Wetherby Asset Management Inc 13,876 -2.65 5,368 -15.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,107 -3.11 3,136 -2.24
2025-08-14 13F CoreCap Advisors, LLC 347 -0.29 134 0.75
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,464 7.37 43,297 -7.96
2025-08-13 13F Atika Capital Management LLC 22,298 4.20 8,627 5.11
2025-08-12 13F Union Square Park Capital Management, LLC 2,500 0.00 967 0.94
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,349 -9.71 55,628 -22.61
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-14 13F Farmers Trust Co 11,845 0.23 4,583 1.10
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -57.28 573 -56.92
2025-07-17 13F Poinciana Advisors Group, Llc 1,190 460
2025-07-22 13F Elevate Capital Advisors, LLC 5,174 2,002
2025-08-04 13F Spinnaker Trust 11,389 2.71 4,406 3.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,443 7.14 1,704 -7.59
2025-07-16 13F West Branch Capital LLC 432 17.71 167 19.29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,946 -44.13 730 -52.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,828 -16.11 759 -20.63
2025-08-13 13F NEOS Investment Management LLC 110,689 45.86 42,823 47.13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,499 -3.97 4,312 -17.70
2025-08-05 13F Wellington Shields & Co., LLC 1,333 -0.37 516 0.39
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,688 8.62 653 -29.56
2025-08-15 13F Harvest Fund Management Co., Ltd 24,200 -11.91 9 -10.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 172 21.99 67 22.22
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,900 0.00 735 0.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 403 -7.99 167 -13.02
2025-08-13 13F Scotia Capital Inc. 168,517 -1.65 65,196 -0.80
2025-07-30 13F Strategic Blueprint, LLC 5,658 88.10 2,189 89.77
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 -1.78 600 -15.87
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Dnca Finance 16,500 0.00 6,384 0.87
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 2,169 52.85 839 54.23
2025-08-12 13F Seeds Investor Llc 680 -14.79 263 -14.38
2025-08-12 13F Concentrum Wealth Management 8,047 -12.54 3,113 -11.76
2025-08-05 13F Core Alternative Capital 11,783 4.82 4,559 5.73
2025-07-15 13F Alpha Omega Wealth Management LLC 3,036 0.00 1,175 0.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 100 0.00 42 -4.65
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1,097 481
2025-08-06 13F Washington Trust Bank 804 -98.17 311 -98.16
2025-07-29 13F Chicago Partners Investment Group LLC 5,193 48.63 1,934 43.79
2025-07-29 13F Robinson Value Management, Ltd. 11,679 116.76 4,518 118.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 54,973 22.86 21,271 23.94
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 985,518 -1.80 369,550 -15.82
2025-07-25 13F Pandora Wealth, Inc. 436 -30.57 169 -30.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,808 -2.43 699 -1.55
2025-08-08 13F Gts Securities Llc 1,170 -70.16 453 -69.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,673 -1.71 8,772 -0.86
2025-07-16 13F Evergreen Private Wealth LLC 14,003 16.39 5,417 17.40
2025-07-15 13F Bfsg, Llc 19 -67.24 7 -68.18
2025-08-13 13F Mirova 895 -41.08 346 -40.55
2025-08-11 13F Portside Wealth Group, LLC 13,509 6.10 5,226 7.02
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2,596 -2.04 1,078 -7.31
2025-07-28 13F Baker Boyer National Bank 540 0.00 209 0.48
2025-07-14 13F Salvus Wealth Management, LLC 1,511 22.35 585 23.47
2025-08-14 13F Clark Capital Management Group, Inc. 74,584 733.25 28,855 740.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,870 26.35 1,606 19.58
2025-08-07 13F 1620 Investment Advisors, Inc. 324 2,600.00 125 3,025.00
2025-07-11 13F Adirondack Trust Co 1,067 -1.93 413 -1.20
2025-08-07 13F Meeder Asset Management Inc 19,650 8,872.60 7,602 9,059.04
2025-07-21 13F Stock Yards Bank & Trust Co 32,365 -9.44 12,521 -8.65
2025-08-12 13F Eisler Capital Management Ltd. Call 44,900 -21.91 17,384 -21.16
2025-08-12 13F Eisler Capital Management Ltd. Put 125,000 -14.09 48,398 -13.27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,810 -1.75 1,581 -7.00
2025-08-12 13F Eisler Capital Management Ltd. 5,256 -90.25 2,035 -90.15
2025-08-13 13F GeoWealth Management, LLC 2,817 -2.73 1,090 -1.89
2025-08-14 13F Volterra Technologies LP Call 11,500 4,449
2025-08-13 13F Brown Capital Management Llc 793 -26.64 307 -26.09
2025-08-14 13F Volterra Technologies LP Put 11,000 4,256
2025-08-12 13F SlateStone Wealth, LLC 8,438 6.88 3 0.00
2025-07-24 13F Lmcg Investments, Llc 15,556 -4.60 6,018 -3.76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,429 -2.46 553 -1.60
2025-07-24 13F Boomfish Wealth Group, LLC 6,122 17.50 2,368 18.52
2025-07-14 13F Seed Wealth Management, Inc. 625 -7.54 242 -6.95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39,183 48.90 15,159 50.21
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42,355 -20.20 15,882 -31.60
2025-05-28 NP JAMEX - Jamestown Equity Fund 1,600 0.00 614 -13.78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 702 -5.52 272 -4.58
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 34,743 0.00 13,441 0.88
2025-07-15 13F McAdam, LLC 852 37.86 330 39.41
2025-07-15 13F SJS Investment Consulting Inc. 419 -3.90 162 -2.99
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 24,337 -8.97 9,416 -8.18
2025-08-14 13F Great Valley Advisor Group, Inc. 6,163 -66.33 2,385 -66.04
2025-07-18 13F Founders Capital Management 8,180 2.69 3,165 3.57
2025-08-05 13F Roffman Miller Associates Inc /pa/ 46,384 5.23 17,945 6.16
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,989 15.06 34,863 8.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,261 0.00 473 -14.34
2025-07-29 13F Orin Green Financial, LLC 621 0.00 240 12.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,147 -2.30 1,377 -10.59
2025-08-06 13F Savant Capital, LLC 14,369 -54.48 5,559 -54.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 819 -2.62 317 -1.86
2025-07-28 NP VCGAX - Growth & Income Fund 5,011 3.43 2,080 -2.07
2025-07-30 13F Birch Hill Investment Advisors LLC 41,774 -10.23 16,162 -9.45
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32,081 2.17 12,304 -11.88
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Omnia Family Wealth, LLC 556 215
2025-08-06 13F Agf Management Ltd 899 -62.93 348 -62.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,911 78.52 1,900 80.00
2025-08-13 13F Pictet Asset Management Holding SA 430,782 -2.48 166,660 -1.63
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,941 3.55 3,846 4.46
2025-08-11 13F Pin Oak Investment Advisors Inc 320 0.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 11,600 0.00 4,350 -14.29
2025-04-15 13F Noble Wealth Management PBC 15 0.00 6 -16.67
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 100 900.00 38 660.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 830 0.00 345 -5.49
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39,009 -1.84 15,092 -0.99
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6,311 26.45 2,366 8.38
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 20,885 0.85 8,076 1.71
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 335 -6.42 130 -5.84
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 820 -4.54 317 -3.65
2025-07-15 13F Avaii Wealth Management, Llc 740 -0.27 286 0.70
2025-07-22 13F Marietta Wealth Management, LLC 21,996 3.14 8,510 4.03
2025-07-17 13F Raleigh Capital Management Inc. 1,138 80.06 440 81.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 853 38.03 330 39.24
2025-07-10 13F Bigelow Investment Advisors, LLC 1,131 4.63 438 5.56
2025-07-11 13F Trust Co Of Virginia /va 29,047 -0.29 11,238 0.58
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,350 -14.06 1,391 -18.67
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,001 45.82 1,161 47.15
2025-05-15 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,000 -1.67 387 -1.03
2025-08-11 13F First American Trust, Fsb 660 -96.22 255 -96.19
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 21,026 50.31 8,728 42.27
2025-07-30 13F/A Old Point Trust & Financial Services N A 41 0.00 16 0.00
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 16,519 -70.67 6,391 -70.42
2025-07-07 13F Versant Capital Management, Inc 1,771 -6.15 685 -5.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,657 61.50 2,575 62.97
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 21,663 4.42 8,992 -1.17
2025-07-14 13F Legacy Capital Group California, Inc. 2,143 -34.16 829 -33.57
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,375 3.93 532 4.73
2025-07-15 13F Graypoint LLC 4,272 8.51 1,653 9.48
2025-07-28 13F Kennon-Green & Company, LLC 7,776 26.36 3,049 29.15
2025-08-14 13F Bragg Financial Advisors, Inc 26,254 5.90 10,157 6.83
2025-08-13 13F FORA Capital, LLC 13,480 -47.85 5,215 -47.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,996 -4.59 772 -3.74
2025-08-11 13F Anb Bank 1,211 -45.15 469 -44.68
2025-08-04 13F Assetmark, Inc 58,193 103.56 22,514 105.34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 341,380 132,073
2025-08-13 13F McCollum Christoferson Group LLC 8,034 5.52 3,108 6.44
2025-08-04 13F AMG National Trust Bank 1,644 -26.48 636 -25.79
2025-08-12 13F Clark Financial Services Group Inc /bd 858 0.70 332 1.53
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 40,244 5.24 15,435 -9.23
2025-07-15 13F Family Investment Center, Inc. 676 262
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,447 -12.79 947 -12.08
2025-08-04 13F Deseret Mutual Benefit Administrators 541 0.00 209 0.97
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4,400 0.00 1,826 -5.34
2025-08-14 13F Icon Wealth Advisors, LLC 12,601 24.61 4,875 25.71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,168 134.13 839 136.06
2025-07-18 13F Community Bank & Trust, Waco, Texas 944 -5.22 0
2025-07-30 13F ARK Investment Management LLC 1,360 57.77 526 59.39
2025-08-05 13F Sunburst Financial Group, LLC 575 -3.36 222 -2.63
2025-07-11 13F Eagle Bay Advisors LLC 1,983 -1.93 767 -1.03
2025-04-10 13F Orser Capital Management, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 778,650 0.36 303 2.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,475 1,417.47 1,344 958.27
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 2,045 791
2025-08-26 NP NOSIX - Northern Stock Index Fund 125,813 -4.28 48,675 -3.45
2025-08-08 13F Creative Planning 137,884 1.50 53,345 2.39
2025-03-26 NP SPECX - Alger Spectra Fund Class A 39,163 -46.28 17,132 -50.84
2025-08-27 NP BEEX - The BeeHive ETF 11,067 1.09 4,282 1.98
2025-08-13 13F Todd Asset Management Llc 66,484 25,721
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 412,737 159,680
2025-08-12 13F Wood Tarver Financial Group, LLC 188 28.77 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 160 162.30 62 165.22
2025-07-22 13F Unique Wealth, Llc 5,190 4.41 2,008 5.30
2025-07-09 13F Mirador Capital Partners LP 779 0.91 301 1.69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,616 -2.76 11,048 -7.96
2025-07-25 13F Allspring Global Investments Holdings, LLC 179,569 12.57 70,409 15.19
2025-08-15 13F Montag & Caldwell, Llc 24,659 -2.83 9,540 -1.98
2025-08-04 13F FRG Family Wealth Advisors LLC 573 0.00 222 0.91
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,467 -1.20 954 -0.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,092 -4.48 11,642 -3.65
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 517 -31.70 198 -41.07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,833 -4.02 4,578 -3.19
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9,549 -3.15 3,694 -2.30
2025-08-07 13F Proficio Capital Partners LLC 2,306 5.59 892 6.57
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 15,879 0.00 6,143 0.87
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1,028 -73.15 427 -74.63
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 0.00 61 -14.29
2025-08-07 13F Strategy Asset Managers Llc 2,041 -1.50 790 -0.63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,093 64.03 869 55.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 441 15.45 183 9.58
2025-08-20 13F Saratoga Research & Investment Management 43,634 -37.83 16,881 -37.29
2025-08-08 13F Calamos Advisors LLC 78,278 0.86 30,284 1.74
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31,229 12.89 12,963 6.85
2025-03-27 NP TADAX - Transamerica US Growth A 39,548 -36.24 17,300 -41.66
2025-08-13 13F PineBridge Investments, L.P. 111,769 -7.53 43,241 -6.72
2025-07-17 13F Catalytic Wealth RIA, LLC 5,248 2,030
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,474 1.90 181,591 -3.55
2025-07-30 13F Boit C F David 2,300 0.00 890 0.79
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,799 0.00 696 0.87
2025-08-14 13F Sagard Holdings Management Inc. 54 21
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 37,864 14,649
2025-08-14 13F Crestmont Private Wealth LLC 1,191 3.93 461 4.78
2025-08-07 13F Resources Investment Advisors, LLC. 5,766 3.82 2,231 4.69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 148 -30.19 57 -29.63
2025-06-26 NP LSVD - LSV Disciplined Value ETF 16 100.00 6 66.67
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 41,387 0.93 16,012 1.81
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 154,723 -51.70 64,224 -54.29
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 705 264
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 47,881 -0.66 17,954 -14.85
2025-07-17 13F Wd Rutherford Llc 8,048 -1.94 3,114 8.28
2025-08-14 13F Parvin Asset Management, LLC 50 31.58 19 35.71
2025-08-14 13F Cache Advisors, LLC 1,963 0.00 759 0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,931 0.00 1,134 0.80
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 795 -97.29 305 -97.67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,900 16.00 1,087 -0.55
2025-07-11 13F Wright Investors Service Inc 4,626 -2.49 1,790 -1.65
2025-07-24 13F Court Place Advisors, LLC 5,427 6.79 2,100 7.70
2025-07-25 13F waypoint wealth counsel 1,010 79.40 391 81.40
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 0.00 22,049 -14.28
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 755 -1.95 292 -1.02
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,247 -1.95 132,836 -15.95
2025-08-14 13F Norinchukin Bank, The 41,037 2.13 15,876 3.02
2025-08-13 13F Knollwood Investment Advisory, LLC 7,250 0.00 2,805 0.86
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,229 6.65 4,211 -8.58
2025-08-13 13F MetLife Investment Management, LLC 127,961 -3.07 49,506 -2.23
2025-08-14 13F Dark Forest Capital Management Lp 6,838 913.04 2,645 925.19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 527 204
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,901 15.06 24,449 8.90
2025-08-14 13F Sei Investments Co 453,510 13.74 175,453 14.74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 178.69 66 182.61
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 713 31.55 0
2025-07-21 13F Mechanics Financial Corp 2,667 -1.19 1,032 -0.39
2025-08-14 13F Ieq Capital, Llc 112,622 24.59 43,571 25.68
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 621 7.44 240 8.60
2025-07-31 13F AlTi Global, Inc. 21,633 1.03 8,368 1.90
2025-08-14 13F Strategic Global Advisors, LLC 6,165 7.12 2,385 8.07
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,900 -5.00 712 -18.54
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 4,789 0.00 1,853 0.87
2025-07-30 13F Princeton Global Asset Management LLC 173 -30.80 67 -30.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 305.98 735 253.37
2025-08-18 13F/A National Bank Of Canada /fi/ 518,085 70.82 200,426 72.31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,323 -70.89 3,994 -70.64
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,414 6.80 547 7.89
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 58,434 305.79 22,607 309.38
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -3.23 79 -17.02
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5,512 485.14 2,132 490.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 761 -9.30 294 -8.41
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,880 8.51 15,309 2.70
2025-07-31 13F Fielder Capital Group LLC 522 202
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1,800 0.00 696 0.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 209 16.76 78 0.00
2025-08-01 13F Wesleyan Assurance Society 52,082 0.00 20 5.26
2025-05-13 13F Lighthouse Financial LLC 0 -100.00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 2,692 -53.49 1,178 -57.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,348 29.49 522 30.58
2025-08-12 13F Trexquant Investment LP 78,806 -23.32 30,488 -22.65
2025-08-01 13F Wincap Financial Llc 1,964 1.24 760 2.02
2025-07-22 13F Kraematon Investment Advisors, Inc 4,477 -1.21 1,732 -0.35
2025-08-14 13F Fayez Sarofim & Co 607,890 -3.04 237,358 -2.31
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 193,695 0.00 74,937 0.87
2025-08-14 13F Abbot Financial Management, Inc. 2,372 22.33 918 23.42
2025-08-14 13F DecisionPoint Financial, LLC 6 200.00 2
2025-07-21 13F Quent Capital, LLC 1,960 -1.06 758 -0.13
2025-08-11 13F Wealthspire Advisors, LLC 4,163 7.32 1,611 8.27
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 490,505 -7.15 183,930 -20.41
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 4,488 7.70 1,736 8.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,552 0.89 1,761 1.79
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-14 13F Harvey Capital Management Inc 2,360 -2.28 925 -0.11
2025-08-13 13F Federated Hermes, Inc. 315,133 62.68 121,919 64.10
2025-05-07 13F Brio Consultants, LLC 9,201 3,529
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -42.13 40 -42.65
2025-08-14 13F Alphadyne Asset Management, LLC Put 2,800 1,083
2025-07-18 13F SOA Wealth Advisors, LLC. 433 -8.46 168 -7.73
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Trust Co of Florida 1,880 -2.03 727 -1.09
2025-08-14 13F Alphadyne Asset Management, LLC Call 4,700 1,818
2025-05-06 13F WT Wealth Management 0 -100.00 0
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4,887 37.70 2,138 26.00
2025-07-29 13F Activest Wealth Management 174 -5.95 67 -4.29
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,450 -9.38 561 -8.65
2025-08-08 13F IMA Wealth, Inc. 5,474 19.70 2,118 20.76
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-08-14 13F Family Management Corp 9,652 2.83 3,734 3.75
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3,027 0.00 1,171 0.95
2025-08-27 NP Liberty All Star Equity Fund 32,863 -8.34 12,714 -7.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 55,261 -1.79 21,379 -0.93
2025-07-16 13F Fortune Financial Advisors, LLC 2,529 2.47 978 3.38
2025-07-25 13F Verdence Capital Advisors LLC 4,862 20.68 1,881 21.75
2025-07-15 13F Yarbrough Capital, LLC 21,395 0.00 8,277 0.88
2025-08-13 13F Jump Financial, LLC 36,136 1,065.68 13,980 1,076.77
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10,205 -2.06 4,464 -10.38
2025-05-28 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 20,669 -22.04 7,927 -32.76
2025-07-11 13F Congress Park Capital LLC 4,556 21.56 1,762 22.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,023 -2.99 1,556 -2.14
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,379 0.00 4,642 -14.29
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4,264 10.24 1,650 11.19
2025-07-02 13F Lvm Capital Management Ltd/mi 698 -7.92 0
2025-08-07 13F Hughes Financial Services, LLC 8 -57.89 3 -71.43
2025-07-30 13F D.a. Davidson & Co. 57,232 1.41 22,142 2.30
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,356 -0.97 911 -0.11
2025-08-13 13F Guggenheim Capital Llc 191,269 20.14 73,998 21.19
2025-07-31 13F LongView Asset Management LLC 1,174 0.00 454 0.89
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 17,945 80.81 6,943 82.40
2025-07-28 13F Alta Capital Management Llc/ 106,884 -11.13 41,352 -10.36
2025-08-20 13F Kentucky Retirement Systems 27,901 -6.15 10,794 -5.32
2025-08-12 13F YANKCOM Partnership 1,278 12.01 494 13.04
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,572 37.58 2,313 30.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 712 0.99 275 1.85
2025-07-17 13F GraniteShares Advisors LLC 3,239 -2.53 1,253 -1.65
2025-08-11 13F Krane Funds Advisors LLC 1,419 2.01 549 2.81
2025-07-22 13F DT Investment Partners, LLC 581 0.00 225 0.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 224 8.21 87 8.86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,259 13.58 9,239 7.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 540 -45.12 202 -53.02
2025-07-25 13F Johnson Investment Counsel Inc 153,875 -1.47 59,531 -0.60
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 11,742 4.70 4,403 -10.25
2025-07-31 13F Strait & Sound Wealth Management LLC 528 -5.38 204 -4.67
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 27,030 -4.94 10,136 -18.52
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,928 62.70 746 64.10
2025-07-15 13F Oregon Pacific Wealth Management, LLC 756 1.89 292 2.82
2025-07-17 13F Paradigm Financial Partners, Llc 12,090 -15.74 4,677 -15.01
2025-07-23 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Smith Anglin Financial, LLC 613 -24.32 237 -23.55
2025-08-01 13F Advisory Alpha, LLC 613 -21.51 237 -20.74
2025-08-13 13F Qtron Investments LLC 5,105 14.23 1,975 15.29
2025-08-14 13F Clearline Capital LP 68,122 -36.87 26,355 -36.32
2025-07-11 13F Pinnacle Bancorp, Inc. 1,469 1.52 568 2.53
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,400 16.33 120,144 -0.28
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 2,932 0.00 1,286 -15.01
2025-04-30 13F Sofos Investments, Inc. 17 7
2025-08-05 13F Bridgewater Advisors Inc. 2,859 -0.66 1,060 -0.66
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-01 13F Conscious Wealth Investments, Llc 8,611 0.14 3,192 -3.16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,976 15.18 1,650 9.05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,992 2.29 1,122 -12.35
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 41,855 -3.14 16,053 -16.47
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,435 366.54 13,322 305.91
2025-08-18 13F/A Kestra Investment Management, LLC 1,652 -3.39 639 -2.44
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,149 0.00 892 -5.31
2025-07-31 13F LJI Wealth Management, LLC 702 -12.47 272 -11.73
2025-08-07 13F Los Angeles Capital Management Llc 64,415 -4.29 24,921 -3.46
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,669 3.23 48,248 -11.51
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,626 5.79 11,882 0.13
2025-08-08 13F Allianz Se 23,171 -3.03 8,964 -2.18
2025-07-16 13F StonePine Asset Management Inc. 327,214 13.25 126,593 14.24
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,438 -2.63 1,842 -7.81
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,597 0.06 54,781 0.94
2025-08-14 13F California State Teachers Retirement System 669,209 -1.50 258,904 -0.64
2025-08-26 NP IVE - iShares S&P 500 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 393,998 0.16 152,430 1.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51,633 8.15 19,361 -7.30
2025-07-14 13F Brady Martz Wealth Solutions, LLC 891 -0.78 345 0.00
2025-07-16 13F Gradient Capital Advisors, LLC 757 1.47 293 2.10
2025-07-17 13F LVW Advisors, LLC 1,293 6.51 500 7.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,215 -8.44 470 -7.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17,459 -40.39 6,696 -48.59
2025-07-29 13F Stratos Wealth Advisors, LLC 18,739 3.71 7,250 4.62
2025-07-17 13F First County Bank /CT/ 1,196 -4.09 463 -3.35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,571 -1.54 39,255 -6.80
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0 -100.00
2025-04-15 13F Braun-Bostich & Associates Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 429 -5.30 166 -4.62
2025-07-31 13F Hartford Financial Management Inc. 866 -79.46 335 -79.27
2025-08-13 13F MYDA Advisors LLC 6,400 18.52 2,476 19.56
2025-08-08 13F Pnc Financial Services Group, Inc. 108,187 -12.48 41,855 -11.71
2025-08-08 13F Wrapmanager Inc 2,758 -6.25 1,067 -5.41
2025-07-14 13F Maryland Capital Advisors Inc. 21 8
2025-07-18 13F Ninety One UK Ltd 69,627 -10.35 26,937 -9.56
2025-07-14 13F Golden State Equity Partners 1,311 23.10 507 24.26
2025-07-10 13F Marshall Financial Group LLC 5,132 12.40 1,934 10.45
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,308 27.24 506 28.43
2025-07-25 13F Legal Advantage Investments, Inc. 9,595 -8.03 3,712 -7.22
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,960 2.63 4,964 -2.86
2025-08-13 13F Bridgewater Associates, LP 729,498 25.06 282,228 26.15
2025-07-15 13F Ballentine Partners, LLC 7,642 -5.44 2,956 -4.61
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 16,150 2.51 6,248 3.41
2025-07-16 13F Stephenson National Bank & Trust 42 0.00 16 0.00
2025-08-11 13F Great Lakes Advisors, Llc 23,060 -31.20 8,922 -30.53
2025-08-13 13F Fisher Asset Management, LLC 4,567,817 -1.66 1,767,198 -0.80
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,292 5.13 496 -9.34
2025-07-09 13F Lifestyle Asset Management, Inc. 792 19.10 306 20.00
2025-08-14 13F Black Maple Capital Management LP 1,050 75.00 406 76.52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 115,363 1.35 44,632 2.24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 30,253 -71.84 11,603 -75.71
2025-08-18 13F Finward Bancorp 840 -0.59 325 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 119,550 -1.24 44,829 -15.34
2025-07-28 13F WealthPlan Investment Management, LLC 11,392 20.22 4,407 21.27
2025-08-14 13F Select Equity Group, L.P. 363,838 -29.26 140,762 -28.64
2025-07-31 13F Buckingham Strategic Partners 8,618 2.46 3,334 3.35
2025-07-25 13F Lodestar Private Asset Management Llc 1,543 -11.37 597 -10.64
2025-08-13 13F Walleye Trading LLC 82,491 -13.89 31,914 -13.14
2025-08-13 13F Rsm Us Wealth Management Llc 13,358 6.34 5,168 7.24
2025-08-13 13F Walleye Trading LLC Put 177,000 -18.43 68,478 -17.72
2025-08-13 13F Walleye Trading LLC Call 145,000 -10.49 56,098 -9.71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,880 2.05 30,904 2.93
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 55,165 -2.62 22,898 -7.83
2025-07-02 13F Jacobs & Co/ca 38,262 0.37 15 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,038 17.94 764 1.19
2025-07-10 13F Financial Management Network Inc 1,776 -15.55 674 -6.01
2025-07-15 13F Hidden Cove Wealth Management, LLC 952 -2.56 368 -1.60
2025-07-28 13F Private Wealth Asset Management, LLC 1,569 27.35 607 28.60
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,744 -15.30 654 -27.44
2025-08-12 13F Axq Capital, Lp 679 263
2025-08-14 13F State Street Corp 20,279,561 -0.02 7,845,757 0.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 1,831 -2.97 702 -16.33
2025-08-12 13F Jpmorgan Chase & Co 3,078,568 10.79 1,191,071 11.76
2025-08-12 13F Jpmorgan Chase & Co Call 206,900 31.28 80,045 32.43
2025-07-21 13F Phraction Management LLC 1,733 -21.51 670 -20.80
2025-08-12 13F Jpmorgan Chase & Co Put 85,700 12.47 33,156 13.45
2025-07-16 13F TCI Wealth Advisors, Inc. 583 -6.87 226 -6.25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31,094 6.71 12,907 1.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88,900 -6.12 33,336 -19.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10,598 -30.54 4,100 -29.93
2025-08-01 13F Oarsman Capital, Inc. 4,573 -7.30 1,769 -6.45
2025-07-31 13F R Squared Ltd 860 -12.24 333 -11.47
2025-08-14 13F Sherman Asset Management, Inc. 153 0.00 59 1.72
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9,200 0.00 3,559 0.88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,840 -1.28 3,420 -0.41
2025-08-07 13F American Alpha Advisors, LLC 1,014 392
2025-07-30 13F Evermay Wealth Management Llc 1,308 0.00 506 1.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 37 -2.63 14 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,316 -0.64 86,885 -5.96
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 64,536 0.00 24,751 -13.75
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 748 -16.70 287 -28.32
2025-08-14 13F Altshuler Shaham Ltd 4,191 23,183.33 1,621 26,916.67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,959 -56.32 5,984 -62.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 41,547 -0.19 16,074 0.68
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 10,389 -3.66 4,019 -2.81
2025-08-14 13F IHT Wealth Management, LLC 4,519 -2.98 1,748 -2.13
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 164 12.33 72 2.90
2025-08-12 13F Virtu Financial LLC 22,157 35.87 9 33.33
2025-08-04 13F Shorepath Capital Management LLC 6,031 -46.87 2,333 -46.40
2025-08-11 13F Integrated Quantitative Investments LLC 2,866 1,109
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 82,101 31,763
2025-07-23 13F Trust Asset Management LLC 5,075 0.00 1,963 0.87
2025-08-07 13F Midwest Trust Co 62,896 24,333
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,240 -2.69 2,801 -1.82
2025-07-30 NP BFOR - Barron's 400 ETF 910 30.56 378 23.61
2025-08-11 13F Seizert Capital Partners, Llc 14,988 5,799
2025-08-14 13F Glen Eagle Advisors, LLC 2,538 -45.30 982 -44.86
2025-08-13 13F Baker Avenue Asset Management, LP 2,664 5.55 1,031 6.40
2025-06-26 NP TBLRX - Transamerica Balanced II R 131 5.65 49 -9.26
2025-07-09 13F Tounjian Advisory Partners, Llc 2,496 -1.50 957 -1.44
2025-07-11 13F Farther Finance Advisors, LLC 11,227 17.47 4,344 18.60
2025-07-22 13F Penobscot Investment Management Company, Inc. 19,130 -0.18 7,401 0.71
2025-07-30 13F LGT Financial Advisors LLC 5 2
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 8,500 0.00 3,288 0.86
2025-08-15 13F Alaethes Wealth LLC 2,300 -63.49 890 -63.20
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 128,036 -19.79 48,011 -31.24
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,166 -45.34 6,641 -44.86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -59.67 46 -65.41
2025-08-14 13F Rafferty Asset Management, LLC 171,954 13.39 66,526 14.38
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27,461 14.47 11,399 8.35
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 72,858 189.51 28,187 192.06
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -864 95.03 -334 97.63
2025-07-29 13F Angeles Wealth Management, Llc 2,183 25.24 845 26.35
2025-08-14 13F Acorn Wealth Advisors, LLC 614 -0.32 238 0.42
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,271 -13.10 1,652 -12.36
2025-08-14 13F Goldman Sachs Group Inc 3,917,908 18.60 1,515,760 19.63
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 308 0.00 135 -14.56
2025-07-22 13F Global Assets Advisory, LLC 1,922 222.48 754 247.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,899 -9.17 3,056 -8.40
2025-07-30 13F Forum Financial Management, LP 4,304 6.51 1,665 7.49
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-07-16 13F Diversified Enterprises, LLC 752 -8.29 291 -7.64
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 64,700 -37.85 25,031 -37.30
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45,371 27.22 18,833 20.42
2025-08-14 13F Goldman Sachs Group Inc Call 135,400 523.96 52,384 529.45
2025-07-31 13F GLOBALT Investments LLC / GA 5,375 -3.48 2,079 -2.62
2025-08-14 13F Goldman Sachs Group Inc Put 47,100 -96.23 18,222 -96.20
2025-08-04 13F Retirement Systems of Alabama 91,454 -2.23 35,382 -1.38
2025-08-11 13F Bellwether Advisors, LLC 168 0.00 65 0.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,985 -2.61 1,542 -1.78
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 246,738 46.63 95,458 12.42
2025-07-21 13F ASR Vermogensbeheer N.V. 131,748 3.24 50,968 4.14
2025-08-14 13F Twinbeech Capital Lp 2,011 778
2025-08-13 13F Channing Global Advisors, Llc 14,994 4.15 5,801 5.05
2025-08-14 13F Vident Advisory, LLC 96,970 -40.02 37,516 -39.50
2025-07-18 13F Warren Street Wealth Advisors, LLC 579 224
2025-08-08 13F Jensen Investment Management Inc 43,992 0.00 17,020 0.87
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125,058 -31.15 51,910 -34.83
2025-07-31 13F Ingalls & Snyder Llc 10,447 -36.67 4 -33.33
2025-07-16 13F Northern Oak Wealth Management Inc 2,144 -0.60 829 0.24
2025-08-13 13F Russell Investments Group, Ltd. 745,357 23.03 288,243 23.96
2025-07-18 13F McGuire Investment Group, LLC 586 0.00 227 0.89
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28,771 -1.65 11,131 -0.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,440 22.18 944 23.27
2025-07-11 13F Seacrest Wealth Management, Llc 2,348 -14.31 908 -13.61
2025-08-04 13F Heritage Investors Management Corp 63,161 5.16 24 4.35
2025-08-07 13F Parkside Financial Bank & Trust 2,355 7.53 911 8.58
2025-08-14 13F Sargent Investment Group, LLC 1,480 -4.95 512 -14.41
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,410 0.00 10,129 -13.74
2025-07-22 13F Simplicity Wealth,LLC 4,840 85.37 1,872 87.01
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 120 16.50 45 -2.22
2025-07-21 13F Barrett & Company, Inc. 75 0.00 29 3.57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9,502 21.43 3,563 4.09
2025-07-15 13F BigSur Wealth Management LLC 2,000 -25.93 774 -25.31
2025-07-23 13F Sax Wealth Advisors, Llc 562 217
2025-08-11 13F Madison Asset Management, LLC 58,122 -1.72 22,486 -0.86
2025-08-11 13F Mindset Wealth Management, Llc 885 0.00 342 0.88
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75,490 -4.31 28,307 -17.97
2025-08-15 13F Kensington Investment Counsel, LLC 1,860 -4.52 720 -3.75
2025-07-30 13F Cullen/frost Bankers, Inc. 56,324 -1.58 21,790 -0.72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,643 -2.22 2,570 -1.34
2025-07-28 NP VAPPX - Capital Appreciation Fund 19,120 134.86 7,937 122.30
2025-08-08 13F Cercano Management LLC 1,412 0.00 546 0.92
2025-08-05 13F Westside Investment Management, Inc. 2,520 9.85 976 10.92
2025-08-19 NP DAVPX - Davenport Core Fund 80,698 2.98 31,220 3.88
2025-07-15 13F Unified Investment Management 1,746 11.78 675 12.69
2025-07-17 13F Venture Visionary Partners LLC Put 100 39
2025-08-13 13F JT Stratford LLC 4,632 -8.82 1,792 -8.01
2025-07-17 13F Venture Visionary Partners LLC 5,808 8.95 2,247 9.88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 226,207 2.55 87,515 3.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 398 19,800.00 154
2025-08-07 13F Kempen Capital Management N.v. 12,888 -55.69 4,986 -55.30
2025-08-14 13F Sig Brokerage, Lp Call 41,900 16,210
2025-08-13 13F Railway Pension Investments Ltd 15,400 -18.09 5,958 -17.38
2025-07-28 13F Chesapeake Wealth Management 2,283 1.87 883 2.79
2025-08-19 13F Asset Dedication, LLC 4,423 4.44 1,711 5.36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 10,000 3,869
2025-08-04 13F Capital Performance Advisors Llp 1,444 33.70 559 34.78
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,333 -28.22 903 -27.61
2025-08-08 13F Crossmark Global Holdings, Inc. 66,716 109.63 25,811 111.48
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 39,050 -2.36 15,108 -1.51
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,419 -4.15 4,418 -3.33
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0 -100.00
2025-05-13 13F Landing Point Financial Group, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,778 44.53 1,792 23.86
2025-08-15 13F Fidelity D & D Bancorp Inc 532 -40.22 206 -39.88
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 625 128.94 234 96.64
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 151 2.03 58 1.75
2025-04-15 13F Transform Wealth, LLC 20,613 -19.31 7,906 -30.41
2025-07-30 13F Capital Investment Services of America, Inc. 60,395 0.58 23,366 1.46
2025-05-15 13F Davidson Kempner Capital Management Lp 75,000 0.00 28,765 -13.75
2025-08-12 13F South Plains Financial, Inc. 3,339 -1.33 1,292 -0.46
2025-08-12 13F Mystic Asset Management, Inc. 585 -10.69 226 -9.96
2025-05-12 13F Sandy Spring Bank 17,190 -21.57 6,593 -32.36
2025-05-15 13F Texas Permanent School Fund 54,733 20,524
2025-08-12 13F Minot DeBlois Advisors LLC 5 0.00 2 0.00
2025-08-12 13F Cumberland Partners Ltd 7,216 -1.35 2,792 -0.50
2025-08-05 13F Crestwood Advisors Group LLC 129,998 -10.81 50,293 -10.03
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 404 29.49 156 -3.11
2025-07-17 13F Chicago Capital, LLC 32,139 -19.38 12,434 -18.69
2025-08-12 13F WealthTrak Capital Management LLC 22 37.50 9 33.33
2025-08-19 13F Anchor Investment Management, LLC 14,795 -11.84 5,724 -11.08
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 22,467 -6.61 8,692 -5.79
2025-07-16 13F ORG Partners LLC 336 -7.18 132 -5.07
2025-07-25 13F LRI Investments, LLC 1,930 -2.33 747 -1.45
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1,824 706
2025-07-22 13F IMC-Chicago, LLC 119,766 46,335
2025-07-17 13F Willow Creek Wealth Management Inc. 758 0.00 293 1.03
2025-07-22 13F IMC-Chicago, LLC Put 895,100 11.59 346,296 12.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,072 -3.67 6,992 -2.84
2025-07-22 13F IMC-Chicago, LLC Call 884,800 16.71 342,311 17.73
2025-08-14 13F Scientech Research LLC 3,057 11.69 1,183 12.68
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,277 -20.78 490 -31.70
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 69,912 -9.00 27,048 -8.21
2025-08-21 NP NICSX - Nicholas Fund Inc 161,434 -6.19 62,456 -5.37
2025-07-31 13F Opes Wealth Management LLC 1,128 -10.41 436 -9.54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 611 236
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 293,751 154.42 111,423 151.62
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,810 -1.27 8,825 -0.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8,604 -2.98 3,329 -2.15
2025-08-04 13F Kovack Advisors, Inc. 3,108 -6.13 1,202 -5.28
2025-08-14 13F Raymond James Financial Inc Call 100 50
2025-08-14 13F Raymond James Financial Inc 525,740 -7.11 203,398 -6.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 145,247 91.54 56 93.10
2025-07-15 13F Covea Finance 86,379 13.82 33,418 14.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 88,942 -1.83 34,410 -0.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 515 38.07
2025-08-05 13F GHP Investment Advisors, Inc. 16,028 4.54 6,201 5.46
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5,293 -54.34 2,197 -56.79
2025-07-28 13F Ckw Financial Group 100 0.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 52,673 -10.41 20,378 -9.62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,421 -9.59 1,324 -8.82
2025-08-12 13F Integrated Advisors Network LLC 3,586 -8.98 1,387 -8.21
2025-08-08 13F Fiera Capital Corp 227,528 -30.02 88,026 -29.40
2025-07-29 13F Sigma Investment Counselors Inc 8,745 4.52 3,383 5.46
2025-08-08 13F Summerhill Capital Management lnc. 0 -100.00 0 -100.00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 4 0.00
2025-07-16 13F LS Investment Advisors, LLC 1,700 0.00 658 0.77
2025-07-09 13F Woodstock Corp 954 -5.45 369 -4.40
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 32 0.00 12 0.00
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 4,172 32.61 1,614 33.83
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,100 0.76 30,602 1.64
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,249 -20.43 1,257 -19.74
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,599 15.56 1,006 16.59
2025-06-30 NP TRFM - AAM Transformers ETF 851 3.03 319 -11.63
2025-07-14 13F AdvisorNet Financial, Inc 1,998 -6.02 773 -5.28
2025-07-15 13F Td Private Client Wealth Llc 2,080 -1.61 805 -0.74
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 222 91.38 86 93.18
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,323 -4.90 3,607 -4.07
2025-07-25 13F Alta Advisers Ltd 2,158 0.00 835 0.85
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 35,346 15.51 13,675 16.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 916 12.39 343 -3.65
2025-08-14 13F Freestone Grove Partners LP 1,943 -96.96 752 -96.93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,096 0.00 9,036 -14.28
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 280,500 -70.82 108,520 -70.57
2025-07-14 13F Bank & Trust Co 164 -7.34 63 -5.97
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,399 -1.06 541 -0.18
2025-07-17 13F Scott & Selber, Inc. 8,192 134.39 3 200.00
2025-07-23 13F SGL Investment Advisors, Inc. 9,799 -9.18 3,746 -9.58
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,101 21.38 3,134 22.47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 107 -69.77 41 -73.89
2025-08-14 13F EP Wealth Advisors, Inc. 51,617 5.98 19,970 6.91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,356 11.55 2,638 5.60
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 6,586 0.00 2,881 -8.48
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 2,745 -0.90 1 0.00
2025-07-24 13F JB Capital LLC 579 1.40 224 2.75
2025-07-31 13F Azzad Asset Management Inc /adv 6,654 0.50 2,574 1.38
2025-08-12 13F Financial Advocates Investment Management 1,909 -36.24 739 -35.71
2025-05-05 13F Lindbrook Capital, Llc 3,449 3.39 1,323 -10.86
2025-08-14 13F JPL Wealth Management, LLC 6,230 -1.11 2,410 -0.25
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,076 -3.06 6,173 -17.59
2025-08-12 13F TCTC Holdings, LLC 16,140 13.57 6,244 14.57
2025-08-13 13F Ted Buchan & Co 1,815 32.68 702 33.97
2025-07-22 13F Glass Wealth Management Co LLC 5,370 0.37 2,078 1.27
2025-08-01 13F GPM Growth Investors, Inc. 6,207 -4.15 2,401 -3.30
2025-08-14 13F First Foundation Advisors 14,537 9.83 5,624 10.80
2025-07-21 13F River Street Advisors LLC 1,780 17.80 689 18.83
2025-04-17 13F Mason & Associates Inc 0 -100.00 0
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4,460 -22.64 1,711 -33.28
2025-08-12 13F Main Management ETF Advisors, LLC 2,199 1.66 1
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 43 0.00 17 0.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 100 44.93 39 46.15
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,654 458.18 4,896 463.29
2025-08-01 13F Stuart Chaussee & Associates, Inc. 55 0.00 21 0.00
2025-08-11 13F United Advisor Group, LLC 1,982 11.22 767 12.15
2025-08-22 NP CVSE - Calvert US Select Equity ETF 140 -60.34 54 -60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,625 0.00 1,016 0.89
2025-07-11 13F Skyline Advisors, Inc. 2,522 0.00 976 0.83
2025-07-22 13F Wealthcare Advisory Partners LLC 5,892 -7.34 2,279 -6.52
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 97.02 12,695 69.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,420 -4.47 20,667 -3.63
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,351 -2.04 910 -1.20
2025-08-07 13F Rathbone Brothers plc 614,945 -0.58 237,910 0.29
2025-08-13 13F BLI - Banque de Luxembourg Investments 153,970 -1.97 59,391 -1.78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6.67 6 -16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,424 -4.23 7,128 -3.39
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,566 0.00 606 0.83
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10,497 -11.97 4,357 -16.68
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -6.71 104 -20.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 39.50 138 31.73
2025-05-27 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 89,651 -61.83 34,384 -67.08
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,191 6.82 461 7.73
2025-08-07 13F Guardian Capital Lp Put 2,700 0.00 87 -17.31
2025-08-07 13F Guardian Capital Lp 9,295 -1.38 3,596 -0.50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 205,200 -34.40 79,388 -33.83
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 -14.07 8,302 -18.67
2025-07-08 13F Ransom Advisory, Ltd 2,445 -7.56 946 -6.80
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Tlwm 2,396 0.34 927 1.20
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 20,976 -23.85 7,866 -34.72
2025-07-16 13F Banque Pictet & Cie Sa Call 2,016 780
2025-07-16 13F Banque Pictet & Cie Sa 112,612 -20.73 43,567 -20.04
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,847 -18.30 5,333 -22.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,134 -25.71 1,599 -25.07
2025-08-06 13F Warm Springs Advisors Inc. 2,221 0.00 859 0.94
2025-07-23 13F Meitav Dash Investments Ltd 127,228 -13.61 49,234 -12.83
2025-07-22 13F Legacy Trust 4,220 -1.49 1,633 -0.67
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 691 -70.38 267 -70.13
2025-07-15 13F MCF Advisors LLC 144 -33.02 56 -32.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 54,366 13.18 21,033 14.17
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,975 51.83 1,650 43.64
2025-07-30 13F New Mexico Educational Retirement Board 20,618 0.00 8 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 2,036 5.33 788 6.21
2025-08-15 13F Tower Research Capital LLC (TRC) 19,293 -18.46 7,464 -17.74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 32,121 -2.75 12,427 -1.90
2025-08-07 13F Everhart Financial Group, Inc. 1,948 -29.68 754 -29.10
2025-08-01 13F Motley Fool Asset Management LLC 29,341 14.61 11,351 15.61
2025-07-28 13F Duncker Streett & Co Inc 2,988 -13.72 1,156 -13.03
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,021 6.24 395 7.34
2025-07-10 13F Exchange Traded Concepts, Llc 49,663 151.01 19,214 153.20
2025-08-08 13F Vestcor Inc 14,705 4.17 6 0.00
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 304,923 2.19 117,969 3.08
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,700 0.00 1,762 -14.30
2025-08-11 13F Conquis Financial Llc 4,634 0.00 1,793 0.84
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 850 -18.74 329 -18.61
2025-08-26 13F Provident Investment Management, Inc. 952 -98.62 368 -98.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 294 -9.26 122 -14.08
2025-07-30 13F Gables Capital Management Inc. 1,525 -6.15 590 -5.46
2025-08-14 13F L2 Asset Management, LLC 2,355 19.48 911 20.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 268 63.41 104 66.13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,735 3,379
2025-04-03 13F First Hawaiian Bank 2,600 -5.14 997 -18.14
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,141 -6.48 441 -5.57
2025-08-01 13F Purkiss Capital Advisors LLC 1,469 568
2025-07-09 13F Radnor Capital Management, LLC 6,427 35.96 2 100.00
2025-07-23 13F Dempze Nancy E 705 -12.42 273 -11.69
2025-07-15 13F Mather Group, Llc. 8,868 -4.03 3,431 -3.16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 288.10 63 200.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,842 -2.38 1,873 -1.52
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 10,560 0.00 3,960 -14.29
2025-08-14 13F Smartleaf Asset Management LLC 4,508 -17.06 1,739 -17.03
2025-07-11 13F TrimTabs Asset Management, LLC 46,527 7.68 18,000 8.62
2025-08-08 13F Paragon Capital Management LLC 2,487 962
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165,400 6.92 63,990 7.85
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 550 57.14 213 58.21
2025-08-11 13F Regal Investment Advisors LLC 2,215 21.30 857 22.29
2025-08-06 13F Modera Wealth Management, LLC 21,475 0.01 8,308 0.89
2025-07-10 13F Mogy Joel R Investment Counsel Inc 71,593 -1.03 27,698 -0.17
2025-08-26 13F/A Thrivent Financial For Lutherans 36,912 -17.18 14 -17.65
2025-07-22 13F Figure 8 Investment Strategies Llc 4,619 -2.18 1,787 -1.38
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 35.42 24 20.00
2025-05-15 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,148 -40.40 3,509 -48.59
2025-08-07 13F King Luther Capital Management Corp 356,259 -9.18 137,829 -8.39
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,352 8.40 98,752 -7.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 869 -72.17 336 -71.93
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 450 400.00 197 328.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0.00 266 -5.36
2025-08-14 13F IPG Investment Advisors LLC 859 332
2025-07-29 13F Stephens Inc /ar/ 40,913 -12.97 15,828 -12.21
2025-08-13 13F Gibbs Wealth Management 8,468 3,276
2025-08-28 NP SRFMX - Sarofim Equity Fund 1,925 0.00 745 0.81
2025-07-30 13F Schnieders Capital Management Llc 2,630 7.79 1,017 8.77
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 1.30 30 3.45
2025-07-29 13F Palmer Knight Co 21,682 52.09 8,388 53.43
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,022 -15.01 782 -14.25
2025-07-29 13F Oxbow Advisors, LLC 23,071 2.98 8,926 3.88
2025-07-31 13F Asset Management One Co., Ltd. 186,831 -14.89 72,281 -14.14
2025-08-01 13F Vision Financial Markets Llc 1,979 12,268.75 766 12,650.00
2025-07-14 13F UMA Financial Services, Inc. 425 -12.91 164 -12.30
2025-08-11 13F Nicola Wealth Management Ltd. 44,200 0.00 17,100 0.87
2025-04-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,550 -24.37 4,082 -23.72
2025-04-17 13F Vista Wealth Management Group, LLC 774 3.61 297 -10.84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 397 -6.37 149 -20.00
2025-07-29 13F Violich Capital Management, Inc. 4,338 -18.34 1,678 83,800.00
2025-08-08 13F TD Capital Management LLC 131 29.70 51 31.58
2025-08-14 13F Financial Network Wealth Advisors LLC 287 -22.43 111 -21.28
2025-08-08 13F Sculati Wealth Management, LLC 4,231 -0.38 1,637 0.49
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 94,200 -2.89 36,444 -2.04
2025-08-13 13F Ally Financial Inc. 20,500 0.00 7,931 0.88
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 1,960 -73.05 752 -76.78
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 697 -7.56 305 -15.56
2025-07-11 13F Orrstown Financial Services Inc 2,597 -1.14 1,005 -0.30
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 58,785 -1.22 22,043 -15.33
2025-07-23 13F WestEnd Advisors, LLC 13 0.00 5 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,508 -3.32 1,744 -2.46
2025-07-17 13F Eagle Wealth Strategies Llc 856 -4.04 331 -3.22
2025-07-23 13F Sitrin Capital Management LLC 754 -5.40 292 -4.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 108,312 -2.32 40,615 -16.27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 593,662 8.82 229,676 9.77
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 569 -2.57 236 -7.81
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 944 103.89 365 106.21
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 37.50 1,930 7.65
2025-05-02 13F BluePointe Capital Management, LLC 636 244
2025-08-11 13F Aviso Wealth Management 1,758 -3.25 680 -2.30
2025-08-14 13F OV Management LLC 846 -62.48 327 -62.15
2025-08-12 13F Oak Associates Ltd /oh/ 42,242 16,343
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,447 -0.41 560 0.36
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,805 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 179 45.53 69 46.81
2025-07-16 13F Essex Financial Services, Inc. 8,221 7.07 3,181 8.02
2025-08-08 13F denkapparat Operations GmbH 1,988 0.00 769 0.92
2025-08-13 13F Capital Fund Management S.a. 256,574 0.75 99,263 1.63
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 49,980 7.65 20,746 1.89
2025-07-09 13F Aaron Wealth Advisors LLC 2,955 4.34 1,143 5.25
2025-08-04 13F Pinnacle Associates Ltd 35,925 -7.87 13,899 -7.07
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 28,942 -8.30 10,853 -21.40
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 8,049 -27.68 3,087 -37.62
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 937 -14.27
2025-06-27 NP VEGN - US Vegan Climate ETF 5,179 4.86 1,942 -10.09
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 451 32.65 169 14.19
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 263 39.89 109 32.93
2025-04-23 13F Wealthquest Corp 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 107 -2.73 41 -2.38
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 450 174
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,936 14.33 1,101 -2.05
2025-07-17 13F Symmetry Partners, LLC 631 244
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,395 -6.86 3,485 -11.84
2025-08-14 13F Principal Street Partners, LLC 2,605 167.73 1,008 169.97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 209,918 10.78 81,213 11.74
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 3,708 -63.86 1,390 -69.02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,603 -8.80 5,851 -21.83
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,147 0.12 74,725 0.99
2025-08-11 13F Chiron Capital Management, Llc 9,445 416.12 3,654 421.26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,383 -14.99 15,623 -14.24
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 11,684 -2.26 4,520 -1.40
2025-08-15 13F Front Street Capital Management, Inc. 541 8.20 0
2025-07-10 13F Fulton Bank, N.a. 14,353 -7.60 5,553 -6.80
2025-08-06 13F Convergence Financial, LLC 851 -30.76 329 -30.15
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,663 -1.05 1,417 -0.14
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 13,762 -3.65 5,160 -17.41
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,149 -0.33 3,056 -14.57
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 1,756 78.09 673 53.65
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-17 13F Addenda Capital Inc. 33,753 1.97 13,058 2.87
2025-08-14 13F Daiwa Securities Group Inc. 146,738 10.10 57 9.80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11.11 3 -33.33
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4,476 -14.60 1,732 -13.88
2025-08-19 13F Liontrust Investment Partners LLP 2,464 -91.20 953 -91.12
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 8,291 -16.54 3,109 -28.47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23,384 7.43 9,047 8.36
2025-07-16 13F Highline Wealth Partners Llc 42 -12.50 16 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 23,754 19.01 9,190 20.04
2025-05-13 13F Arvin Capital Management LP Call 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 21,238 -14.11 8,217 -13.36
2025-08-12 13F Unison Asset Management LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 3,670 10.54 1,420 11.47
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 43,314 126.61 16,242 94.25
2025-07-31 13F Optimum Investment Advisors 2,766 -2.64 1,070 -1.74
2025-07-07 13F Seilern Investment Management Ltd 238,152 -5.04 92,136 -4.21
2025-07-25 13F Meritage Portfolio Management 25,105 -8.48 9,713 -7.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,985 -7.15 1,119 -20.41
2025-04-11 13F First Affirmative Financial Network 2,016 3.33 773 -10.84
2025-07-29 13F Sentry Investment Management Llc 1,233 -40.41 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 405 -3.57 157 -3.11
2025-07-11 13F BTC Capital Management, Inc. 14,965 -4.14 5,778 -3.49
2025-08-07 13F Flossbach Von Storch Ag 50,109 -13.37 19,386 -12.61
2025-08-14 13F Macquarie Group Ltd 109,326 7.05 42,296 7.99
2025-08-13 13F Capital Fund Management S.a. Call 220,200 -8.17 85,191 -7.37
2025-08-13 13F Capital Fund Management S.a. Put 204,900 -6.74 79,272 -5.92
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4,322 59.54 1,672 61.08
2025-07-03 13F Garde Capital, Inc. 79 -11.24 31 -11.76
2025-07-10 13F Sky Investment Group LLC 5,019 -2.39 1,942 -1.57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 20 0.00 8 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 6,190 28.90 2,569 22.04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14,809 3.17 5,729 4.07
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 386,947 -2.49 149,702 -1.64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,585 0.31 1,387 1.17
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 489,401 4.38 189,339 5.30
2025-08-15 13F Great West Life Assurance Co /can/ 538,156 20.14 208 20.93
2025-08-15 13F Stonebridge Capital Advisors LLC 620 10.71 240 12.15
2025-07-22 13F Olistico Wealth, LLC 285 0.00 110 0.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Destination Wealth Management 723 -2.03 280 -1.41
2025-08-14 13F Voloridge Investment Management, Llc 175,894 -12.05 68,050 -11.29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,648 9.56 227,736 10.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,995 192.62 9,283 195.26
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 24,230 -96.30 9,374 -96.27
2025-08-11 13F Sierra Capital LLC 1,418 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 6,463 -47.68 2,500 -54.48
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 185,396 -9.61 69,520 -22.52
2025-08-07 13F M. Kulyk & Associates, LLC 538 -1.10 208 0.00
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3,700 0.00 1,431 0.85
2025-07-15 13F Financial Partners Group, Inc 626 1.29 242 2.11
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 912 -9.88 0
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,670 -1.65 646 -0.77
2025-08-13 13F Philadelphia Trust Co 874 0.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-07 13F Osprey Private Wealth LLC 8,417 -1.23 3,193 -2.33
2025-08-14 13F Prelude Capital Management, Llc 2,029 -59.21 785 -58.89
2025-08-14 13F Harmony Asset Management Llc 1,756 -1.68 679 -0.88
2025-08-11 13F HighTower Advisors, LLC 322,519 15.27 124,776 16.28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,580 29.51 611 30.84
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 3,135 -30.63 1,213 -30.06
2025-08-14 13F Cito Capital Group, LLC 3,880 0.65 2 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 228 -84.88 88 -88.42
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27,396 -4.30 11,372 -9.42
2025-07-31 13F CNB Bank 2,297 6.39 889 7.25
2025-04-10 13F Unigestion Holding SA 4,798 -79.59 1,840 -82.39
2025-08-01 13F Rossby Financial, LCC 586 -1.18 227 3.67
2025-07-28 13F Boston Trust Walden Corp 93,420 -9.49 36,142 -8.70
2025-08-12 13F North Star Asset Management Inc 93,560 2.76 36,196 3.66
2025-07-16 13F Valicenti Advisory Services Inc 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 633 245
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17,071 0.39 6,604 1.27
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 5,955 10.24 2 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,093 -33.91 785 -43.39
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,564 0.00 11,051 0.87
2025-07-30 13F Rnc Capital Management Llc 19,606 -0.05 7,585 0.84
2025-09-04 13F SevenBridge Financial Group, LLC 804 2.29 272 -12.54
2025-07-23 13F Optas, LLC 1,246 -0.32 482 0.63
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 12,724 62.09 4,923 63.52
2025-08-14 13F Ausdal Financial Partners, Inc. 1,792 -1.16 693 -0.29
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,367 -3.47 1,303 -2.62
2025-07-22 13F Silver Lake Advisory, LLC 629 0.00 243 0.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 704 -97.12 272 -97.09
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3,200 1,328
2025-07-18 13F Dogwood Wealth Management LLC 40 5.26 15 7.14
2025-08-12 13F Park Square Financial Group, LLC 301 34.38 116 36.47
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 594,608 11.31 222,966 -4.58
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 33,149 3.50 12,825 4.40
2025-06-30 NP VWNDX - Vanguard Windsor 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 407,082 -2.34 152,648 -16.28
2025-07-18 13F Robeco Institutional Asset Management B.V. 483,957 -1.84 187,233 -0.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 160 -14.44 66 -19.51
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 26,815 -3.44 10,055 -17.23
2025-07-31 13F Orion Capital Management LLC 2,210 0.00 855 0.94
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 2,137,724 3.80 827,043 4.70
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 58 -78.75 7 -94.23
2025-08-04 13F Daymark Wealth Partners, Llc 17,198 2.80 6,654 3.69
2025-08-12 13F Varenne Capital Partners 52,720 5.70 20,396 6.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 195 -10.96 75 -9.64
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 16,232 4.41 6,738 -1.19
2025-07-31 13F Jordan Park Group LLC 517 200
2025-08-07 13F Illinois Municipal Retirement Fund 58,776 18.81 22,739 19.86
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,140 0.00 441 0.92
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,678 0.34 23,878 -13.99
2025-07-30 13F Ethic Inc. 44,036 1.94 16,990 2.63
2025-08-01 13F Biltmore Family Office, LLC 816 0.25 316 0.96
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 281 -14.59 123 -39.90
2025-08-12 13F Founders Financial Alliance, LLC 1,491 -7.56 577 -6.80
2025-08-14 13F Aquatic Capital Management LLC 108,617 115.09 42,022 116.97
2025-07-17 13F KG&L Capital Management,LLC 1,133 -46.78 438 -46.32
2025-08-13 13F PharVision Advisers, LLC 682 264
2025-08-06 13F Twin Capital Management Inc 11,452 1.35 4,431 2.24
2025-08-14 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 17,650 0.76 7 0.00
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,615 0.00 1,581 -8.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 117,028 64.67 45,276 66.11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 212 81
2025-07-11 13F Perpetual Ltd 5,713 -5.48 2,210 -4.66
2025-08-13 13F M&t Bank Corp 121,310 -8.76 46,933 -7.97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 541 64.44 203 32.89
2025-08-07 13F S&co Inc 3,887 0.00 2 0.00
2025-07-31 13F Tandem Investment Advisors, Inc. 11,583 158.72 4 300.00
2025-08-12 13F LPL Financial LLC Put 1,100 426
2025-07-10 13F Canoe Financial LP 33,518 -86.20 12,967 -86.08
2025-07-14 13F Arlington Partners LLC 11,252 29.60 4,353 30.76
2025-08-12 13F LPL Financial LLC 442,852 9.91 171,330 11.08
2025-08-05 13F Triglav Skladi, D.o.o. 1,265 -12.09 489 -11.25
2025-08-06 13F AE Wealth Management LLC 31,593 14.01 12,223 15.01
2025-08-29 NP GATEX - Gateway Fund Class A Shares 89,414 0.00 34,592 0.87
2025-04-10 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 4,482 5.78 2 0.00
2025-08-14 13F Benjamin Edwards Inc 8,971 -14.31 3,471 -13.57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 285 6.34 118 0.85
2025-08-14 13F Canada Pension Plan Investment Board 1,149,788 16.89 444,830 17.91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,702,342 -0.32 5,301,162 0.55
2025-07-30 13F North Point Portfolio Managers Corp/oh 23,316 -2.35 9,020 -1.50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-11 13F Coastwise Capital Group, LLC 716 0.00 277 1.09
2025-08-14 13F Tcw Group Inc 166,970 -17.17 64,597 -16.44
2025-08-12 13F Kimelman & Baird, LLC 619 -9.90 239 -9.13
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8,351 2,427
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 23,327 203.22 9,025 204.15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,718 0.00 713 -5.31
2025-05-28 NP PEPS - Parametric Equity Plus ETF 280 0.36 107 -13.71
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23,190 18.80 8,972 19.84
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-12 13F Georgetown University 5,571 2,155
2025-08-12 13F Nuveen, LLC 1,610,892 1.71 623,222 2.60
2025-07-10 13F Strathmore Capital Advisors, Inc. 901 336
2025-08-13 13F Blue Fin Capital, Inc. 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1,149 7.18 445 8.03
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33,321 52.37 12,495 30.61
2025-08-13 13F Vinva Investment Management Ltd 32,921 45.48 12,702 45.52
2025-07-11 13F Busey Wealth Management 39,134 -1.93 15,140 -1.07
2025-08-14 13F Hurley Capital, LLC 354 0.00 137 0.74
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 2,523 -0.16 976 0.72
2025-08-07 13F Prudent Man Investment Management, Inc. 13 0.00 6 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,842 -6.48 4,581 -5.66
2025-07-31 13F Caisse Des Depots Et Consignations 18,377 27.91 7,110 29.02
2025-08-13 13F Prossimo Advisors, LLC 1,436 -46.42 1 -100.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 838 -17.68 0
2025-07-30 13F Granite Harbor Advisors, Inc. 755 24.59 292 25.86
2025-08-08 13F Intech Investment Management Llc 252,533 28.73 97,700 29.85
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 4,119 677.17 1,594 684.73
2025-08-14 13F Synovus Financial Corp 27,517 -5.46 10,646 -4.62
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 5,645 16.15 2,184 17.18
2025-08-08 13F Thoroughbred Financial Services, Llc 913 -74.77 0 -100.00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 20,875 375.51 8,006 205.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 632 -15.73 245 -14.98
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 82,109 -11.74 30,789 -24.35
2025-08-12 13F DnB Asset Management AS 222,027 -50.48 85,898 -50.04
2025-07-23 13F Hendley & Co Inc 12,045 1.41 5 0.00
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 18,317 -13.44 7,086 -12.68
2025-08-13 13F Korea Investment CORP 300,280 -14.38 116,172 -13.63
2025-08-20 NP LKBAX - LKCM Balanced Fund 1,850 0.00 716 0.85
2025-08-11 13F Root Financial Partners, LLC 849 11.42 328 12.33
2025-07-14 13F Painted Porch Advisors LLC 2,339 -3.15 905 -2.38
2025-08-14 13F Nishkama Capital, LLC Call 0 -100.00 0
2025-07-09 13F Riversedge Advisors, Llc 578 7.24 224 8.25
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 23,837 27.74 9,222 28.87
2025-08-14 13F Petrus Trust Company, LTA 1,272 -49.02 492 -48.54
2025-07-21 13F Abundance Wealth Counselors 2,535 11.09 1
2025-07-22 13F Chemung Canal Trust Co 3,502 3.98 1,355 4.88
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43,852 0.00 16,965 0.87
2025-08-01 13F First Command Advisory Services, Inc. 75 -29.25 29 -27.50
2025-08-11 13F Covestor Ltd 502 1.01 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 627 -3.09 243 -2.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,734 0.00 671 0.75
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,060 -5.44 410 -4.43
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 429 -11.00 166 -10.33
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 430 0.70 166 1.84
2025-08-14 13F Heard Capital LLC 457,332 16.85 176,933 17.87
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 5,920 -34.44 2,290 -33.87
2025-08-14 13F First Financial Bankshares Inc 47,026 3.18 18,193 4.08
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7,840 -20.02 2,940 -31.46
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 75,400 79.10 29,171 80.66
2025-08-13 13F Walleye Capital LLC Call 92,500 93.92 35,786 95.62
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2,080 7.88 863 2.13
2025-08-13 13F Walleye Capital LLC 24,562 0.63 9,503 1.51
2025-08-13 13F Jones Financial Companies Lllp 74,150 34.32 28,619 34.55
2025-08-12 13F Journey Strategic Wealth Llc 3,375 44.05 1,306 45.32
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,345 4.06 223,462 -1.51
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 411 0.24 159 1.27
2025-07-23 13F 1 North Wealth Services Llc 17 0.00 7 0.00
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 145,042 -2.13 60,205 -7.36
2025-08-14 13F DRW Securities, LLC 2,155 24.49 834 26.02
2025-08-14 13F DRW Securities, LLC Call 11,600 4,488
2025-08-01 13F Winebrenner Capital Management Llc 779 0.00 301 1.01
2025-08-14 13F DRW Securities, LLC Put 14,100 243.90 5,455 247.01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,223 0.00 2,021 0.85
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 49,462 -4.99 20,531 -10.07
2025-08-14 13F Fiduciary Trust Co 18,805 -0.58 7,275 0.30
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3,756 -5.53 1,453 -4.66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,143 -19.35 25,976 -18.65
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 29,777 -5.23 11,520 -4.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,520 23.39 9,099 24.47
2025-08-07 13F LOM Asset Management Ltd 6,261 2
2025-07-17 13F Peoples Financial Services Corp. 2,779 -19.94 1,075 -19.23
2025-07-10 13F Sunflower Bank, N.A. 1,347 31.41 521 32.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,569 -4.62 35,836 -18.24
2025-07-22 13F UniSuper Management Pty Ltd 80,604 -18.84 31,184 -18.13
2025-08-04 13F Quaker Wealth Management, LLC 451 174
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,039 -0.46 334,994 -5.79
2025-08-07 13F Kestra Private Wealth Services, Llc 11,883 -10.92 4,597 -10.14
2025-08-15 13F Blue Chip Partners, Inc. 4,201 17.41 1,625 18.44
2025-08-12 13F Jaffetilchin Investment Partners, LLC 941 -49.54 364 -49.09
2025-07-09 13F Lineweaver Wealth Advisors, LLC 519 201
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 36,225 -56.57 14 -54.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,352 9.64 6,372 3.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Trust Co of Kansas 18,660 27.01 7 40.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,228 -66.50 17,498 -71.55
2025-07-21 13F Platinum Investment Management Ltd 180,691 6,425.50 69,906 6,488.60
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 714 -0.97 276 0.00
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 283,822 -3.99 109,805 -3.15
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10,205 3,827
2025-08-13 13F Investment Counsel Co Of Nevada 1,203 0.00 465 0.87
2025-08-12 13F Coston, McIsaac & Partners 540 0.00 0
2025-08-14 13F Mml Investors Services, Llc 136,023 6.79 53 8.33
2025-08-06 13F North Capital, Inc. 169 -13.78 65 -13.33
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,766 10.10 683 11.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,877 -5.11 13,880 -4.28
2025-07-25 13F 1858 Wealth Management, Llc 2,778 21.74 1,075 22.74
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 1,482 -30.29 573 -29.69
2025-08-11 13F Vanguard Group Inc 41,024,579 -0.29 15,871,589 0.58
2025-08-11 13F Cypress Advisory Group LLC 3,400 85.79 1,315 87.59
2025-08-12 13F Pathstone Holdings, LLC 53,349 -16.83 20,640 -16.13
2025-07-18 13F Childress Capital Advisors, Llc 2,034 0.84 787 1.68
2025-07-28 13F Nvest Financial, LLC 0 -100.00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 81,820 -3.98 31,655 -3.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,233 -5.65 2,411 -4.82
2025-07-23 13F Equitable Trust Co 5,506 5.30 2,130 6.23
2025-08-07 13F Davidson Capital Management Inc. 7,595 9.50 2,938 10.45
2025-07-08 13F Canandaigua National Bank & Trust Co 8,582 16.40 3,320 17.44
2025-08-08 13F Condor Capital Management 7,172 135.77 2,775 137.91
2025-08-06 13F RD Finance Ltd 5,180 2
2025-08-05 13F Wakefield Asset Management LLLP 1,033 0.00 400 0.76
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
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 497,359 -2.41 192,418 -1.56
2025-07-09 13F Intelligence Driven Advisers, LLC 1,325 28.14 513 29.29
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,367 0.00 11,972 -8.50
2025-08-14 13F Cardiff Park Advisors, Llc 856 0.00 331 0.91
2025-07-22 13F Keudell/Morrison Wealth Management 2,385 0.13 923 0.99
2025-08-05 13F Dunhill Financial, LLC 884 4.86 342 5.88
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 57,300 -8.90 23,785 -13.78
2025-07-23 13F Venturi Wealth Management, LLC 979 -38.62 379 -38.13
2025-06-26 NP CVAR - Cultivar ETF 830 132.49 311 99.36
2025-08-12 13F One Charles Private Wealth Services, LLC 600 -5.81 232 -4.92
2025-08-14 13F AllSquare Wealth Management LLC 339 7.28 131 8.26
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0
2025-08-11 13F EMC Capital Management 100 -93.75 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,497 7.47 259,638 1.72
2025-08-11 13F Westover Capital Advisors, LLC 1,020 0.00 395 0.77
2025-08-12 13F 17 Capital Partners, Llc 3,822 -8.17 1,479 -7.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 937 -13.72 36,251 -12.97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 389 103.66 146 74.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,236,137 -0.17 478,237 0.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -7.32 3,802 -6.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,085 -11.38 119,352 -10.60
2025-07-23 13F Maryland State Retirement & Pension System 20,686 1.47 8,003 2.35
2025-07-11 13F Profit Investment Management, LLC 546 -61.11 211 -60.78
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4,191 -0.24 1,499 -6.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,871 724
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 3,535 -7.32 1,368 -6.50
2025-07-17 13F Bennett Selby Investments Lp 1,606 -28.01 621 -27.37
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,617 19.60 626 20.66
2025-08-07 13F Delta Financial Advisors Llc 959 1.05 371 2.20
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18,247 50.09 6,842 28.66
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-08-06 13F Settian Capital LP 8,200 0.00 3,172 0.89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,507 2.25 1,871 -3.26
2025-07-25 13F Sequoia Financial Advisors, LLC 10,063 17.15 3,893 18.18
2025-08-12 13F Prudential Financial Inc 358,129 23.54 138,553 24.62
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 70,223 0.00 26,933 -13.75
2025-07-23 13F Proffitt & Goodson Inc 1,919 3.56 742 4.51
2025-07-22 13F Cullinan Associates Inc 11,600 -0.10 4,488 0.76
2025-08-14 13F East Coast Asset Management, LLC. 1,053 0.00 407 0.99
2025-07-09 13F Bay Rivers Group 1,039 6.56 402 7.51
2025-07-10 13F Perkins Coie Trust Co 140 0.00 54 1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 139 0.00 54 0.00
2025-08-06 13F Golden State Wealth Management, LLC 167 1.21 65 1.59
2025-08-11 13F Rothschild Investment Llc 1,842 -13.48 713 -12.75
2025-08-06 13F Atlantic Union Bankshares Corp 36,631 68.96 14,172 70.45
2025-07-22 13F Diligent Investors, LLC 2,115 -2.31 818 -1.45
2025-08-08 13F Capital Investment Advisory Services, LLC 2,319 10.48 897 11.43
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 18 0.00 7 -14.29
2025-08-06 13F Penserra Capital Management LLC 5,221 0.12 2 100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,382 -22.05 8,659 -21.37
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 19,199 825.25 7,428 834.21
2025-08-14 13F Mariner, LLC 152,396 10.93 58,957 11.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 800 -64.91 310 -64.65
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 8,793,736 -1.82 3,402,121 -0.96
2025-07-09 13F Breakwater Investment Management 278 0.00 108 0.94
2025-08-14 13F Headinvest, Llc 5,793 -1.18 2,241 -0.31
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 31,200 -4.29 12,071 -3.46
2025-08-28 NP QCSTRX - Stock Account Class R1 99,367 -37.69 38,443 -37.14
2025-08-06 13F Commonwealth Equity Services, Llc 159,272 -5.31 62 -4.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,246 -4.71 10,154 -3.87
2025-08-11 13F Tidemark, LLC 53 12.77 21 11.11
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 17,577 6,800
2025-08-01 13F Jennison Associates Llc 351,764 -65.81 136,090 -65.51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 75,405 -48.17 29,173 -47.72
2025-08-14 13F Beck Capital Management, Llc 4,264 1,649
2025-07-30 13F Klingman & Associates, LLC 1,023 0.69 396 1.54
2025-07-31 13F Northstar Asset Management Llc 9,750 -0.15 3,772 0.72
2025-07-10 13F Sovran Advisors, LLC 2,773 -8.60 1,060 0.09
2025-07-17 13F Asio Capital, LLC 11,705 -9.05 4,528 -8.27
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 37,200 -36.95 14,392 -36.40
2025-08-13 13F Annandale Capital, LLC 4,076 -22.74 2 -50.00
2025-08-11 13F Citigroup Inc 1,055,406 -7.93 408,315 -7.13
2025-07-16 13F Beaumont Financial Advisors, LLC 1,486 1.02 575 1.77
2025-08-11 13F Citigroup Inc Put 175,700 95.22 67,975 96.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 384,726 2.61 144,265 -12.04
2025-06-26 NP ACVF - American Conservative Values ETF 2,279 1.88 855 -12.68
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 43,954 1.21 17,005 2.09
2025-07-14 13F CRA Financial Services, LLC 542 -2.69 210 -1.88
2025-07-23 13F Magnolia Capital Management Ltd 1,800 0.00 1
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 41,591 -0.35 15,951 -14.06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14.63 18 0.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39,249 2.99 15,185 3.89
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 3,200 1,238
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,050 0.00 406 1.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 230 0.00 86 -14.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12,347 57.41 4,630 34.92
2025-07-08 13F RMR Wealth Builders 2,033 -56.94 787 -56.57
2025-07-15 13F Pictet North America Advisors SA 6,596 -11.31 2,552 -10.55
2025-08-01 13F First National Trust Co 9,191 -5.39 3,556 -4.56
2025-08-15 13F State of Tennessee, Treasury Department 165,087 -2.96 63,869 -2.12
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 128 7.56 56 -1.79
2025-08-08 13F Horizon Family Wealth, Inc. 805 0.00 311 0.97
2025-08-08 13F Geode Capital Management, Llc 11,084,826 0.20 4,273,986 0.97
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,035 -4.87 400 -4.08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -44,438 -205.49 -17,192 -180.04
2025-07-09 13F Fjell Capital, LLC 2,444 -14.13 946 -13.38
2025-07-11 13F Great Waters Wealth Management 528 0.00 204 0.99
2025-07-31 13F Catalyst Capital Advisors LLC 720 116.22 279 118.90
2025-07-11 13F Quantum Financial Advisors, LLC 592 -5.58 229 -4.58
2025-08-13 13F Fiduciary Group LLC 6,759 9.58 2,615 10.53
2025-08-15 13F PARUS FINANCE (UK) Ltd 33,540 -3.66 12,976 -2.82
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 77,119 17.75 28,918 0.93
2025-08-07 13F Allworth Financial LP 13,108 38.07 5,071 48.02
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,751 29.83 16,085 22.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,935 44.30 8,975 23.71
2025-08-12 13F J.w. Cole Advisors, Inc. 5,972 28.62 2,310 29.78
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18,636 -17.92 6,988 -29.64
2025-08-07 13F Capitol Family Office, Inc. 467 -39.43 181 -38.98
2025-08-13 13F Advanced Portfolio Management, LLC 943 0.00 365 0.83
2025-08-08 13F Mv Capital Management, Inc. 1,253 -1.26 485 -0.41
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 709,503 -0.46 274,493 0.41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10,300 13.19 4,275 7.14
2025-08-05 13F State Of Michigan Retirement System 127,723 -0.23 49,413 0.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,399,103 -0.08 541,285 0.80
2025-08-04 13F Flagship Harbor Advisors, Llc 7,760 -5.38 3,002 -4.55
2025-07-29 13F Fundamentun, Llc 17,686 -9.82 6,843 -9.03
2025-08-04 13F Creative Financial Designs Inc /adv 156 -0.64 60 0.00
2025-08-14 13F Xponance, Inc. 111,390 1.06 43,095 1.94
2025-08-12 13F Aviso Financial Inc. 650 5.18 251 5.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,330 27.60 901 28.71
2025-07-23 13F REAP Financial Group, LLC 75 -5.06 29 -3.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,684 -6.44 3,190 -11.44
2025-07-29 13F VELA Investment Management, LLC 2,209 10.51 855 11.49
2025-08-14 13F Kerrisdale Advisers, LLC 3,802 18.55 1,471 19.61
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC Call 1,500 -40.00 580 -39.46
2025-08-05 13F Plato Investment Management Ltd 15,702 18.42 6,053 17.74
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 -18.75 5 -16.67
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 229,403 -2.85 86,022 -16.72
2025-08-13 13F/A Bradyco, Inc. 2,129 0.00 824 0.86
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 546,493 -14.96 211 -14.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,484 2.06 2,509 2.96
2025-08-13 13F Argyle Capital Partners, LLC 2,557 -29.64 989 -29.00
2025-08-07 13F Montag A & Associates Inc 32,672 -0.49 12,640 0.38
2025-07-30 13F Green Square Capital Advisors Llc Put 710 275
2025-07-16 13F Kathmere Capital Management, LLC 3,490 7.98 1,350 8.96
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 988 382
2025-08-14 13F Cubist Systematic Strategies, LLC 309,642 54.60 119,794 55.96
2025-05-12 13F Horan Securities, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0.00 3 0.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 115,600 151.30 44,723 153.50
2025-08-12 13F Rbo & Co Llc 20,174 7,805
2025-08-14 13F Cubist Systematic Strategies, LLC Call 121,200 49.26 46,890 50.57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 360 7.46 139 8.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29,126 19.21 11,268 20.26
2025-07-23 13F Nbt Bank N A /ny 2,301 -15.44 890 -14.67
2025-08-13 13F Distillate Capital Partners LLC 62,712 -4.79 24,262 -3.95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,197 25.00 10,874 18.31
2025-07-24 13F M. Kraus & Co 7,483 -1.64 2,895 -0.75
2025-08-12 13F Heritage Trust Co 861 2.74 333 3.74
2025-07-14 13F Armstrong Advisory Group, Inc 510 0.00 197 -12.83
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -820 3.80 -307 -11.01
2025-08-11 13F Marathon Asset Mgmt Ltd 86,191 -1.28 33,345 -0.42
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,557 38.46 1,376 39.70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12,028 0.82 4,510 -13.57
2025-08-15 13F WFA of San Diego, LLC 1,124 -2.18 435 -26.94
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 62 0.00 24 -14.81
2025-08-14 13F Ancora Advisors, LLC 9,275 28.62 3,588 29.76
2025-07-03 13F City Center Advisors, LLC 593 229
2025-08-14 13F Moneta Group Investment Advisors Llc 4,919 11.82 1,903 12.87
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 13,916 3.60 5,384 4.50
2025-08-07 13F Northwest Bancshares, Inc. 1,352 0.00 523 0.97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,840 -3.02 5,330 -8.22
2025-08-08 13F Tortoise Investment Management, LLC 301 17.12 116 18.37
2025-07-28 13F Td Asset Management Inc 630,304 9.34 243,852 10.29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,987 -58.93 8,119 -58.57
2025-07-14 13F Abound Wealth Management 486 254.74 188 261.54
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 209,200 -6.31 78,446 -19.69
2025-07-17 13F Montis Financial, LLC 700 0.00 271 0.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,962 -4.15 1,920 -3.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 40 0.00 15 -17.65
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 25,821 -1.67 9,990 -0.81
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 32,857 -49.01 12,321 -56.29
2025-08-14 13F Two Sigma Securities, Llc 16,630 337.98 6,434 341.83
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,394 3.63 18,723 4.54
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 80,383 0.00 31,099 0.87
2025-08-07 13F ProShare Advisors LLC 678,214 3.42 262,387 4.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,638 5.63 2,489 -9.43
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,118 3,141
2025-08-08 13F Alberta Investment Management Corp 16,500 10.04 6,384 10.99
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 52,210 20,199
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,858 -85.67 15,670 -71.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 117,628 21.27 45,474 22.22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248,556 0.96 96,161 1.84
2025-07-31 13F Keeler THomas Management LLC 1,771 -15.51 685 -14.69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 13.04 111 13.40
2025-08-13 13F Virtue Capital Management, LLC 615 -66.47 238 -66.34
2025-05-02 13F Napatree Capital Llc 777 -13.38 298 -25.13
2025-08-13 13F Lido Advisors, LLC 98,072 6.31 37,942 7.24
2025-08-14 13F Ariadne Wealth Management, LP 1,377 53.68 483 40.82
2025-08-14 13F Beaird Harris Wealth Management, LLC 24 0.00 9 0.00
2025-08-13 13F Lido Advisors, LLC Call 300 116
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 8,572 13.90 3,558 7.82
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4,074 30.41 1,691 23.43
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,568 1,338
2025-07-07 13F GuoLine Advisory Pte Ltd 60,020 0.00 23,221 0.87
2025-08-13 13F Lido Advisors, LLC Put 1,600 14.29 619 15.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37,048 0.15 14,333 1.02
2025-08-05 13F American Assets Investment Management, LLC 3,000 0.00 1,161 0.87
2025-08-12 13F Enterprise Financial Services Corp 821 3.14 318 3.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,390 153.94 16,400 156.15
2025-07-10 13F Peoples Bank/KS 1,942 60.63 751 62.20
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10,639 11.40 4,116 -3.06
2025-07-10 13F Triangle Securities Wealth Management 4,033 -3.54 1,560 -2.68
2025-07-17 13F HB Wealth Management, LLC 18,076 -4.50 6,993 -3.66
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 24,900 0.00 9,633 0.88
2025-07-10 13F Atticus Wealth Management, Llc 1,098 12.73 425 13.67
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 50 -83.92 19 -84.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,969 -7.89 7,726 -7.08
2025-08-08 13F Carl P. Sherr & Co., LLC 700 0.00 271 0.75
2025-08-07 13F Midland Wealth Advisors Llc 1,261 -17.85 488 -17.18
2025-08-13 13F Cary Street Partners Financial Llc 45,902 -2.84 17,758 -1.99
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,770 57.03 3,289 34.59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,617 18.72 1
2025-07-30 NP TAX - Cambria Tax Aware ETF 271 -4.24 112 -9.68
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46,009 -4.20 17,800 -3.36
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-04-22 13F Mayport, Llc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 1,225 90.81 0
2025-07-11 13F First PREMIER Bank 75 0.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 190 -25.20 79 -29.73
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,290,200 5.09 499,153 6.01
2025-08-01 13F Envestnet Asset Management Inc 760,192 -0.95 294,100 -0.09
2025-08-19 13F Campbell Capital Management Inc 1,000 387
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,333 20.05 4,385 21.10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 2.43 424 3.42
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,277 1.66 771,063 -12.85
2025-07-07 13F Wesbanco Bank Inc 2,063 31.49 798 32.78
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 2,638 0.57 1,021 1.49
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 7,500 -18.48 2,902 -17.77
2025-08-12 13F New Republic Capital, LLC 551 -5.33 213 -4.48
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 4,237 -6.76 1,639 -5.91
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 58,537 -0.77 24,298 -6.08
2025-07-28 13F BRYN MAWR TRUST Co 4,497 -3.97 1,740 -3.17
2025-08-14 13F Knightsbridge Asset Management, Llc 4,624 -0.99 1,789 -0.17
2025-04-24 13F Spence Asset Management 0 -100.00 0
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 7,093 11.95 2,944 5.98
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,726 357.10 3,376 361.07
2025-07-28 13F Bayforest Capital Ltd 208 -63.51 80 -63.30
2025-07-21 13F Financial Council Asset Management Inc 635 0.00 246 0.82
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 200,576 110.60 83,257 99.33
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 809 57.70 303 35.27
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 3,116 -1.42 1,206 -0.58
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 12,037 -7.33 4,657 -6.52
2025-08-04 13F Haven Private, LLC 2,222 1.93 860 2.75
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,503 0.00 581 0.87
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 -33.51 47,586 -32.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,061 0.00 1,184 0.94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,978 -40.51 1,539 -39.98
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 156,388 -25.72 60,503 -25.07
2025-07-15 13F Jeppson Wealth Management, Llc 1,495 4.33 578 5.28
2025-07-01 13F Legacy Wealth Management, LLC / MS 5,175 2,002
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,342 4.17 1,680 5.07
2025-07-24 13F Moseley Investment Management Inc 551 -3.16 213 -2.29
2025-08-04 13F HBK Sorce Advisory LLC 3,210 -6.69 1,242 -5.91
2025-07-31 13F Northstar Asset Management Inc 11,818 -17.14 4,572 -16.42
2025-08-08 13F Summitry Llc 697 -22.98 270 -22.48
2025-08-15 13F U S Wealth Group, Llc. 6,451 56.65 2,496 58.01
2025-07-07 13F TruWealth Advisors, LLC 1,786 24.29 691 25.45
2025-08-13 13F Brown Advisory Inc 279,375 -6.98 108,085 -6.17
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 184 0.00 71 1.43
2025-07-23 13F Eagle Strategies LLC 1,529 -8.55 592 -7.80
2025-08-07 13F Winch Advisory Services, LLC 6,058 -2.60 2,344 -1.76
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5,728 185.97 2,216 188.54
2025-08-14 13F Jain Global LLC 54,904 513.73 21,241 519.09
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,324 0.85 3,220 1.74
2025-08-14 13F Royal Bank Of Canada Put 300 116
2025-06-03 13F/A First National Bank Of Omaha 19,828 37.74 7,605 -11.46
2025-08-08 13F Tobam 14 -96.79 0
2025-08-11 13F Hopwood Financial Services, Inc. 285 -5.32 110 -4.35
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,499 0.00 2,325 -4.60
2025-07-18 13F Powers Advisory Group, LLC 740 13.67 286 14.86
2025-08-01 13F Banco Santander, S.A. 70,330 -0.06 27,209 0.82
2025-08-12 13F Teilinger Capital Ltd. Call 12,200 4,720
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,621 3.39 2,562 4.28
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920 95.97 1,095 33.25
2025-08-13 13F Icon Advisers Inc/co 8,285 0.00 3,205 0.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,925 0.00 4,614 0.87
2025-07-31 13F Ballast Advisors Llc 2,130 13.00 824 14.13
2025-08-14 13F Royal Bank Of Canada 3,085,377 -0.55 1,193,670 0.32
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 76 40.74 29 45.00
2025-07-23 13F Motiv8 Investments LLC 2,918 10.61 1,129 11.57
2025-08-14 13F Certified Advisory Corp 971 5.43 376 6.23
2025-08-25 13F/A Promus Capital, LLC 3,769 16.54 1,458 17.58
2025-08-13 13F Nearwater Capital Markets, Ltd 119,000 46,039
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,214 2,791
2025-07-23 13F Steel Peak Wealth Management LLC 25,034 14.82 9,685 15.84
2025-08-11 13F Lake Street Financial Llc 1,194 -86.75 462 -86.65
2025-07-30 13F Securian Asset Management, Inc 22,283 -3.37 8,621 -2.53
2025-08-05 13F Claro Advisors LLC 712 -41.01 276 -40.60
2025-08-05 13F Welch & Forbes Llc 103,667 -12.34 40,107 -11.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,940 -7.24 23,190 -6.44
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 3,352 -25.46 1,297 -24.83
2025-08-13 13F CMT Capital Markets Trading GmbH Put 878,600 113.10 340 114.56
2025-08-13 13F CMT Capital Markets Trading GmbH Call 81,800 -39.14 32 -39.22
2025-08-13 13F First National Advisers, LLC 11,552 0.93 4,469 1.82
2025-07-16 13F Crown Wealth Group, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 9 125.00 3 200.00
2025-08-06 13F Kcm Investment Advisors Llc 8,627 -0.92 3,338 -0.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,800 -14.35 1,083 -13.57
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 256,047 -2.42 106,283 -7.64
2025-07-16 13F Randolph Co Inc 0 -100.00 0
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 15,675 0.00 6,507 -5.35
2025-08-13 13F Knuff & Co LLC 725 -20.85 280 -20.23
2025-08-11 13F Lsv Asset Management 72 350.00 0
2025-05-15 13F Sora Investors Llc 0 -100.00 0
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 58,598 5.73 24,323 0.08
2025-07-21 13F Compass Planning Associates Inc 15 0.00 6 0.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 94 23.68 0
2025-08-12 13F Tradition Wealth Management, LLC 2,338 -10.49 905 -9.69
2025-07-25 13F Hemington Wealth Management 891 -6.70 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,643 3.25 106,735 -11.50
2025-07-23 13F Shariaportfolio, Inc. 6,666 2.13 2,579 3.00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,358 -11.21 1,259 -23.88
2025-05-05 13F STAR Financial Bank 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 1,998 -15.94 773 -15.26
2025-07-15 13F Foster Victor Wealth Advisors, LLC 52,757 2.98 19,698 9.09
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 527 0.00 204 0.50
2025-08-15 13F/A Rakuten Securities, Inc. 1,485 51.22 575 52.66
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 567 219
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,000 2.35 1,548 3.27
2025-08-01 13F SYM FINANCIAL Corp 1,902 38.83 736 40.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 7,290 11.37 3,026 5.44
2025-07-17 13F Sage Rhino Capital Llc 529 205
2025-07-30 13F Gulf International Bank (UK) Ltd 22,239 -11.09 9 -11.11
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 897 0.00 347 0.87
2025-08-13 13F CMT Capital Markets Trading GmbH 47,000 3,257.14 18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 20,308 0.69 7,857 1.56
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 607 -17.97 235 -17.31
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,785 7.18 5,720 8.13
2025-08-06 13F AIA Group Ltd 7,595 211.40 2,938 214.22
2025-08-12 13F Inscription Capital, LLC 2,026 784
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,015 7.57 1,940 8.50
2025-07-23 13F Harvey Investment Co Llc 22,101 14.03 9 14.29
2025-08-14 13F Osterweis Capital Management Inc 231 4,520.00 89 8,800.00
2025-08-13 13F Van Hulzen Asset Management, LLC 13,828 -4.21 5,350 -3.38
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,378 1.19 3,597 -12.74
2025-08-14 13F Rokos Capital Management LLP Put 45,000 17,408
2025-08-12 13F Close Asset Management Ltd 84,837 -14.97 33 -15.79
2025-08-14 13F Prestige Wealth Management Group LLC 133 -10.14 51 -8.93
2025-07-10 13F Three Seasons Wealth, LLC 2,510 -2.14 971 -1.22
2025-08-14 13F Rokos Capital Management LLP Call 45,000 17,408
2025-07-21 13F Segment Wealth Management, LLC 3,946 17.72 1,527 18.75
2025-07-16 13F Dakota Wealth Management 4,659 -76.00 1,802 -75.80
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-12 13F Fca Corp /tx 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 66 0.00 26 -13.79
2025-07-22 13F Checchi Capital Advisers, LLC 3,541 -6.77 1,370 -5.98
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 126 -7.35 55 -15.38
2025-07-28 13F Generali Asset Management SPA SGR 38,728 -12.98 14,983 -12.22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,500 580
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17,659 10.32 6,773 -4.85
2025-07-31 13F State of New Jersey Common Pension Fund D 143,748 -2.14 55,613 -1.28
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 21,527 61.50 8,328 62.91
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,112 -3.56 430 -2.71
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,741 -2.50 3,736 -15.92
2025-07-24 13F Blair William & Co/il 565,371 -6.38 218,731 -5.57
2025-08-12 13F CIBC Private Wealth Group, LLC 875,189 -0.74 338,593 12.95
2025-08-12 13F Charles Schwab Investment Management Inc 2,922,630 0.84 1,130,707 1.72
2025-05-13 13F Moment Partners, LLC 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 22,789 2.69 8,817 3.60
2025-08-15 13F Ctc Llc 5,131 1,985
2025-08-13 13F Northwestern Mutual Wealth Management Co 70,516 -48.99 27,281 -48.55
2025-08-15 13F Ctc Llc Put 126,400 -16.24 48,902 -15.50
2025-08-15 13F Ctc Llc Call 141,700 -24.27 54,821 -23.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,089 -3.64 808 -2.77
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,990 40.34 770 41.80
2025-08-14 13F Systematic Alpha Investments, LLC 8,120 0.00 3,141 0.87
2025-07-15 13F Elevated Capital Advisors, LLC 3,147 0.00 1,207 0.00
2025-08-14 13F Apriem Advisors 20,595 -4.14 7,968 -3.30
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,006 1.44 47,738 -3.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 909 -0.33 352 0.57
2025-08-08 13F Larson Financial Group LLC 4,766 15.34 1,844 16.35
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
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 249,743 -0.54 103,666 -5.87
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 876 339
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-01 13F Mendel Money Management 796 1.14 308 1.99
2025-08-05 13F Nicholas Company, Inc. 162,226 -6.16 62,762 -5.34
2025-07-15 13F Retirement Guys Formula Llc 3,985 8.97 1,542 9.91
2025-07-16 13F Meridian Investment Counsel Inc. 17,307 0.03 6,696 0.90
2025-07-17 13F Fee-Only Financial Planning, L.C. 1,405 0.00 544 0.93
2025-08-27 NP USRD - Themes US R&D Champions ETF 45 7.14 17 6.25
2025-08-08 13F Union Savings Bank 794 -11.19 284 -16.96
2025-08-08 13F Oak Thistle LLC 6,215 2,404
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1,900 0.00 712 -14.32
2025-07-29 13F Albert D Mason Inc 616 238
2025-08-07 13F Verus Capital Partners, Llc 1,280 0.87 495 1.85
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 11,820 9.21 4,432 -6.38
2025-08-12 13F Jacobi Capital Management LLC 6,846 13.25 2,649 14.24
2025-08-13 13F Dynamic Wealth Strategies, LLC 445 -3.89 172 -2.82
2025-08-13 13F GM Advisory Group, Inc. 710 -36.61 275 -36.13
2025-08-12 13F Intellus Advisors LLC 1,860 1.64 720 2.57
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,134 -7.08 1,550 -20.35
2025-08-04 13F Keybank National Association/oh 32,963 -12.19 12,753 -11.43
2025-08-14 13F BancorpSouth Bank 4,836 0.29 1,871 1.14
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 95,921 -10.36 37,110 -9.58
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 1,605 -3.95 621 -3.12
2025-08-13 13F Victory Capital Management Inc 631,053 13.07 244,052 14.02
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,124 -7.94 435 -7.26
2025-08-13 13F Vega Investment Solutions 122 -47.41 47 -46.59
2025-04-01 NP CNGLX - Commonwealth Global Fund 550 37.50 241 25.65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,935 15.70 2,600 -0.84
2025-08-06 13F Paladin Advisory Group, LLC 804 0.00 311 0.97
2025-08-04 13F Bristlecone Advisors, LLC 9,222 -27.24 3,568 -26.60
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,082 6.81 419 7.73
2025-08-18 13F Goodman Advisory Group, LLC 272 -4.23 105 -2.78
2025-07-07 13F Douglas Lane & Associates, LLC 3,246 -1.93 1,256 -1.10
2025-07-18 13F Broadway Wealth Solutions, Inc. 753 13.75 291 15.02
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,307 -13.95 893 -13.23
2025-07-25 13F Atria Wealth Solutions, Inc. 6,068 -58.15 2,340 -57.93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,624 -1.35 5,484 -15.44
2025-07-17 13F Oakworth Capital, Inc. 850 -26.53 329 -25.96
2025-08-12 13F BlackRock, Inc. 40,139,955 -0.27 15,529,345 0.60
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,095 -73.02 811 -72.79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,997 -9.61 9,748 -22.52
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,133 4.23 470 -1.26
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,702 -25.75 1,420 -35.97
2025-08-11 13F FSC Wealth Advisors, LLC 20 0.00 8 0.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 581 14.37 241 8.56
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 922 -1.07 346 -15.23
2025-07-10 13F Wedmont Private Capital 5,170 -4.95 1,930 0.68
2025-07-08 13F Atwood & Palmer Inc 189 13.17 73 14.06
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 6,389 -18.60 2,472 -17.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,616 -3.50 1,399 -2.71
2025-05-02 13F BIP Wealth, LLC 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 6,036 2.24 2,335 3.14
2025-07-16 13F Eastover Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 886 -99.60 343 -99.59
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,030 7.05 11,261 -8.24
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10,595 20.55 4,099 21.60
2025-08-14 13F Weiss Asset Management LP 25,607 9,907
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 81 19.12 31 19.23
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-07-07 13F First Community Trust Na 74 0.00 29 0.00
2025-05-13 13F KLCM Advisors, Inc. 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,449 0.56 6,918 -13.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,054 -10.11 4,895 -22.95
2025-08-01 13F Markel Corp 14,000 5,416
2025-08-13 13F Quadrature Capital Ltd 75,624 29,245
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,728 382.61 16,772 313.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,284 -7.02 481 -20.36
2025-08-12 13F Barr E S & Co 50,564 15.56 19,562 16.58
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 0.00 1,278 -5.33
2025-08-12 13F Bedel Financial Consulting, Inc. 1,466 -1.08 567 -0.18
2025-08-13 13F Summit Financial, LLC 5,323 1.37 2,059 2.29
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 10,874 5.61 4,514 -0.04
2025-08-07 13F Investment Management Corp /va/ /adv 26 0.00 10 11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 177,850 -0.63 68,807 0.24
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 25 0.00 10 0.00
2025-07-11 13F WealthBridge Investment Counsel Inc. 6,902 42.54 3 100.00
2025-08-13 13F Carmignac Gestion 20,062 88.77 7,758 90.19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 897 281.70 344 191.53
2025-05-15 13F KP Management LLC Call 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 23,350 26.36 9,034 27.46
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,079 -1.10 417 -0.24
2025-07-24 13F Ronald Blue Trust, Inc. 3,919 14.09 1,516 15.11
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,778 0.00 1,075 0.85
2025-08-05 13F Counterweight Ventures, LLC 726 0.00 281 0.72
2025-05-08 13F Endeavor Private Wealth, Inc. 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 740,568 94.84 286,511 96.54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 8,340 -9.38 3,227 -8.59
2025-08-08 13F Everett Harris & Co /ca/ 727 -17.20 281 -16.37
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,609 -0.75 622,726 0.12
2025-08-14 13F Boston Private Wealth Llc 8,278 -31.18 3,202 -30.57
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 264,960 -39.14 99,355 -47.83
2025-08-14 13F Cohen & Steers, Inc. 600 -24.53 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 14,752 -70.45 5,707 -70.19
2025-07-11 13F Meriwether Wealth & Planning, LLC 630 -7.76 244 -6.90
2025-07-30 13F Beech Hill Advisors, Inc. 3,282 -1.26 1,270 -0.39
2025-07-28 NP SSO - ProShares Ultra S&P500 39,299 -1.76 16,313 -7.02
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,343 -31.75 10,578 -31.16
2025-04-16 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 120,580 0.61 46,650 1.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 898 -6.56 347 -5.71
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,123 -8.62 421 -21.60
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,012 -1.74 1,552 -0.83
2025-07-22 13F Boston Common Asset Management, LLC 26,658 -3.19 10,313 -2.34
2025-08-07 13F 1st Source Bank 3,270 12.18 1,265 13.25
2025-08-13 13F Consultiva Wealth Management, Corp. 120 0.00 46 0.00
2025-07-17 13F Bluesphere Advisors, LLC 737 0.00 285 1.06
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1,109 26.60 429 28.06
2025-07-17 13F RBA Wealth Management, LLC 11,547 1.85 4,467 2.74
2025-08-18 13F N.E.W. Advisory Services LLC 241 0.00 93 1.09
2025-07-24 13F Bender Robert & Associates 24,106 -0.51 9,326 0.37
2025-08-14 13F Camden Capital, LLC 5,641 12.53 2,181 13.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 101,454 -7.77 38,911 -20.45
2025-07-22 13F Gsa Capital Partners Llp 4,960 787.30 2
2025-07-30 13F TFB Advisors LLC 640 -1.84 248 -1.20
2025-08-14 13F Granite FO LLC 7 0.00 3 0.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114,083 8.88 42,779 -6.67
2025-05-16 13F Temasek Holdings (Private) Ltd Put 0 -100.00 0 -100.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 11,664 -41.93 4,842 -45.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,566 3.03 606 3.95
2025-08-13 13F Azimuth Capital Investment Management LLC 2,222 -3.27 860 -2.39
2025-07-11 13F Weatherly Asset Management L. P. 25,066 -2.95 9,698 -2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 788 -2.11 305 -1.30
2025-07-11 13F My Legacy Advisors, LLC 2,314 -17.42 859 -20.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 441 0.00 171 0.59
2025-07-17 13F Argus Investors' Counsel, Inc. 4,397 1.08 1,701 1.98
2025-08-01 13F Bull Oak Capital, LLC 959 0.00 371 1.09
2025-08-01 13F Capital Investment Counsel, LLC 12,672 0.92 4,903 1.81
2025-08-08 13F Meridian Wealth Management, LLC 9,340 5.22 3,614 6.14
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 11,188 -12.37 4,195 -24.89
2025-08-14 13F Elkhorn Partners Limited Partnership 1,400 19.66 542
2025-07-15 13F Carr Financial Group Corp 1,078 -10.98 417 -10.13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 49.57 67 -2.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,059 -7.00 797 -6.24
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 814 0
2025-07-23 13F First Merchants Corp 13,890 -1.93 5,374 -1.09
2025-08-08 13F Quinn Opportunity Partners LLC 2,000 -95.29 774 -95.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 243 94
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 18,274 -2.88 7,070 -2.04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 146 23.73 56 24.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-18 13F Centricity Wealth Management, LLC 8 0.00 3 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Avantax Planning Partners, Inc. 3,512 18.53 1,359 19.54
2025-07-15 13F Financial Management Professionals, Inc. 97 -48.95 38 -48.61
2025-07-24 13F PDS Planning, Inc 3,896 3.07 1,507 4.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,790 -1.23 9,978 -0.36
2025-08-14 13F Banque Transatlantique SA 18,199 -28.61 7,053 -21.95
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
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 12,472 -9.35 5,177 -14.20
2025-08-11 13F Lummis Asset Management, LP 9 0.00 3 0.00
2025-07-18 13F Truist Financial Corp 144,412 -21.25 55,870 -20.56
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 1,126 1.81 436 -11.41
2025-07-17 13F Mainsail Financial Group, LLC 3,344 8.71 1,218 3.22
2025-08-06 13F True Wealth Design, LLC 102 -65.19 39 -65.18
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,492 -50.73 1,090 -65.11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 194 0.00 75 1.35
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 1,329 0.61 514 1.58
2025-08-12 13F Jefferies Financial Group Inc. Call 16,200 0.00 6,267 0.87
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,566 -15.65 10,197 -20.16
2025-08-05 13F Redwood Wealth Management Group, LLC 1,023 2.71 396 3.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 2,769 -35.47 1,071 -34.89
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,203 36.86 0
2025-08-06 13F OneAscent Family Office, LLC 749 12.63 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,296 -3.57 3,596 -2.73
2025-07-31 13F Whipplewood Advisors, LLC 762 -20.21 295 -0.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 0.00 89 1.15
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 29,296 -62.91 10,985 -68.21
2025-07-16 13F ORG Wealth Partners, LLC 1,786 24.81 700 27.74
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,746 -26.84 1,449 -52.55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 13,179 -17.26
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,059 68.10 410 9.07
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 1,258 -35.49 472 -44.78
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 9 0.00 3 0.00
2025-05-02 13F Capital A Wealth Management, LLC 49 -48.96 19 -57.14
2025-07-23 13F Hardy Reed LLC 3,639 -38.11 1,408 -37.61
2025-08-01 13F Mizuho Securities Usa Llc 29,454 11,395
2025-08-01 13F Peregrine Capital Management Llc 70,671 -24.21 27,341 -23.55
2025-07-31 13F Wealthfront Advisers Llc 48,461 0.12 18,749 0.99
2025-07-18 13F BSW Wealth Partners 1,319 -10.88 510 -10.05
2025-07-28 NP VGLSX - Global Strategy Fund 3,606 1,174.20 1,497 1,106.45
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -223 -103.40 -84 -103.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30,005 6.75 13,126 -15.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Nutshell Asset Management Ltd 34,065 -36.14 13,179 -35.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 198 45.59 75 42.31
2025-08-11 13F Nikko Asset Management Americas, Inc. 632 -3.51 244 -2.79
2025-08-08 13F Mjp Associates Inc /adv 842 -1.52 326 -0.61
2025-08-14 13F Broyhill Asset Management 940 28.42 364 29.64
2025-07-09 13F Burr Financial Services, Llc 1,087 -44.60 421 -44.15
2025-08-11 13F Raiffeisen Bank International AG 95,514 50.63 37,011 51.33
2025-08-01 13F Signet Investment Advisory Group, Inc. 9,809 3.99 3,795 4.89
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-21 13F 111 Capital 21,772 523.30 8,423 529.05
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 80,545 0.00 30,203 -14.28
2025-07-31 13F Intelligent Financial Strategies 20 0.00 8 0.00
2025-08-07 13F Wisconsin Capital Management Llc 3,106 -0.10 1,202 0.76
2025-08-14 13F Quantinno Capital Management LP 141,514 51.70 54,749 53.02
2025-08-13 13F De Burlo Group Inc 9,020 -3.94 3,490 -3.11
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 10,177 -23.40 3,937 -22.73
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 766 0.00 296 1.02
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,150 431
2025-08-11 13F Outlook Wealth Advisors, LLC 951 -6.31 368 -5.66
2025-08-05 13F iA Global Asset Management Inc. 79,330 39.28 31 42.86
2025-08-07 13F Aviva Plc 320,015 -15.67 123,807 -14.94
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59,310 -5.03 22,946 -4.20
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,858 -69.39 34,820 -73.76
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -16.27 54 -15.87
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36,039 4.25 13,514 -10.65
2025-08-13 13F Stablepoint Partners, LLC 2,364 6.82 915 7.78
2025-07-09 13F Beacon Financial Group 696 -4.40 269 -3.58
2025-07-16 13F Patron Partners Advisors, Llc 547 212
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,159 -2.59 49,582 -1.74
2025-08-11 13F Bell Investment Advisors, Inc 273 3.02 106 3.96
2025-08-12 13F OneAscent Investment Solutions LLC 828 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,032 -8.51 399 -8.28
2025-08-04 13F Canton Hathaway, LLC 1,442 0.00 1
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 163,526 272.67 63,265 275.94
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,580 -0.10 71,221 -5.45
2025-07-07 13F Capital Asset Advisory Services LLC 2,821 2.32 1,106 4.05
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26,807 45.68 10,371 46.96
2025-07-28 13F Mutual Advisors, LLC 15,817 -0.73 5,864 0.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 49,585 -21.94 19,183 -21.26
2025-07-16 13F Five Oceans Advisors 693 -0.86 268 0.00
2025-08-11 13F Shufro Rose & Co Llc 1,000 0.00 384 0.00
2025-08-13 13F Edgestream Partners, L.P. 4,291 34.18 1,660 35.40
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 183 69
2025-08-13 13F Capital Markets Trading UK LLP Put 45,500 -4.61 18 -5.56
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Call 47,100 46.73 18 50.00
2025-08-13 13F Virtus ETF Advisers LLC 537 0.00 208 0.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,794 -3.69 4,176 -2.86
2025-07-11 13F Baker Chad R 9,000 0.00 3,482 0.87
2025-08-06 13F Middleton & Co Inc/ma 24,498 8.53 9,478 9.47
2025-08-14 13F State Of Wisconsin Investment Board 232,789 -4.85 90,061 -4.02
2025-08-06 13F Nvwm, Llc 2,000 -35.46 774 -34.93
2025-04-15 13F Members Wealth Llc 541 -0.92 207 -17.86
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,976 -0.91 98,258 -0.05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,879 6,591
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,722 9.70 1,440 10.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,253 0.00 2,806 0.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,582 -1.70 2,546 -0.86
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 301 1.01 125 -4.62
2025-07-17 13F Camelot Portfolios, LLC 1,521 41.75 588 43.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,536 0.00 1,053 -5.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 72,595 -1.76 28,086 -0.90
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,545 -18.98 497,352 -18.27
2025-08-14 13F City National Bank Of Florida /msd 1,608 24.75 622 25.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 105 0.00 41 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 20,772 0.00 8,033 0.85
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-07 13F Trust Co 241 -0.41 93 1.09
2025-08-13 13F Nicolet Advisory Services, Llc 1,854 -19.15 645 -19.70
2025-08-14 13F First Manhattan Co 4,973 -11.58 1,924 -10.81
2025-08-14 13F CIBC Asset Management Inc 147,319 -4.91 56,995 -4.08
2025-08-13 13F Invesco Ltd. 4,407,162 16.07 1,705,043 17.08
2025-08-14 13F Schear Investment Advisers, LLC 4,139 -2.73 1,601 -1.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 29,563 15.05 11,437 16.05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 125 -12.59 47 -25.81
2025-08-05 13F Machina Capital S.a.s. 13,344 443.32 5,163 448.57
2025-08-12 13F Choate Investment Advisors 58,969 40.35 22,814 41.57
2025-08-13 13F Edgewood Management Llc 2,291 -99.92 886 -99.92
2025-07-30 13F DecisionMap Wealth Management, LLC 1,812 6.84 701 7.69
2025-07-25 13F CBOE Vest Financial, LLC 6,359 41.41 2,460 42.69
2025-03-27 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 1,210 -55.68 529 -59.46
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2,822 46.22 1,058 25.36
2025-08-08 13F Principal Financial Group Inc 602,316 -4.74 233,024 -3.91
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1
2025-08-06 13F Simmons Bank 17,340 -0.05 6,709 0.83
2025-08-12 13F Boreal Capital Management LLC 1,571 608
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 50,469 -36.45 22,078 -41.85
2025-07-29 13F Mb, Levis & Associates, Llc 105 0.00 41 0.00
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 1 -94.12 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 366,355 0.52 141,638 1.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,962 9.64 8,884 10.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,599 -21.19 618 -20.57
2025-08-07 13F Factory Mutual Insurance Co 49,650 -44.31 19,209 -43.82
2025-08-14 13F London & Capital Asset Management Ltd 21,515 -54.40 8,323 -54.01
2025-07-18 13F Pennsylvania Capital Management Inc /adv 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3,778 26.06 1,462 27.15
2025-08-12 13F Ithaka Group Llc 911 -9.35 352 -8.57
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 372 -77.02 154 -78.31
2025-04-22 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 614 -36.17 269 -45.77
2025-07-17 13F Robbins Farley Llc 4,857 25.96 1,879 27.13
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10,263 -4.24 3,848 -17.92
2025-08-07 13F Cascade Financial Partners, LLC 578 -2.53 224 -1.76
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,690 1.88 13,569 -3.57
2025-04-09 13F Dakota Community Bank & Trust NA 243 6.58 93 -7.92
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 9,138 73.83 3,535 75.35
2025-08-01 13F Solstein Capital, LLC 357 34.21 138 35.29
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 92,147 -25.79 36 -25.53
2025-08-15 13F Fairfield, Bush & Co. 3,393 14.32 1,313 15.29
2025-07-30 13F Tributary Capital Management, LLC 1,260 0.00 487 0.83
2025-08-08 13F Abn Amro Investment Solutions 28,690 -3.89 11,100 -3.05
2025-04-22 13F First Bancorp, Inc /ME/ 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 157,592 25.38 60,969 26.48
2025-08-20 13F North Dallas Bank & Trust Co 4,274 1,654
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42,463 0.69 16,428 1.57
2025-08-12 13F Coldstream Capital Management Inc 10,517 10.97 4,069 11.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,149 0.00 431 -14.34
2025-08-12 13F Mcdonald Partners Llc 8,264 0.00 3,197 0.88
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 307 19.46 119 20.41
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 7,726 -10.57 2,989 -9.78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76,642 31,813
2025-07-11 13F Caldwell Securities, Inc 158 0.00 61 1.67
2025-07-21 13F Cape Ann Savings Bank 2,898 -3.27 1,121 -2.44
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1,200 -74.47 464 -74.25
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 371 -18.10 144 -17.34
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 107 13.83 40 -2.44
2025-08-14 13F Voleon Capital Management Lp 12,356 237.32 4,780 240.46
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,226 26.70 10,533 27.81
2025-05-15 13F Seldon Capital Lp 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,914 -11.11 1,514 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,290 -1.42 1,660 -0.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 937 0.00 351 -14.18
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 140,593 14.86 54,393 15.87
2025-08-19 13F National Asset Management, Inc. 5,122 -47.62 1,982 -54.44
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 21,990 -0.58 9,128 -5.91
2025-08-14 13F Nebula Research & Development LLC 3,681 -63.60 1,424 -63.28
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 5,646 0.00 2,165 -13.75
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 4,820 -68.10 1,807 -72.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,524 0.00 1,750 0.86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 911 378
2025-08-07 13F Palisade Asset Management, LLC 588 0.00 227 0.89
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 18,748 -3.33 7,253 -2.49
2025-08-07 13F Americana Partners, LLC 21,985 -5.72 8,506 -4.90
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,198 0.00 463 0.87
2025-07-23 13F Waycross Investment Management Co 2,262 -0.44 875 0.46
2025-07-18 13F Rogco, Lp 1,394 14.17 539 15.17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 407 -8.13 157 -7.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,557 1,225.52 3,967 1,217.94
2025-07-09 13F Sandy Cove Advisors, LLC 739 7.41 286 8.37
2025-07-25 13F Yousif Capital Management, Llc 52,693 -2.54 20,386 -1.69
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 101 0.00 39 2.63
2025-08-13 13F Shelton Capital Management 65,648 5.31 25,398 6.22
2025-08-26 NP WSEFX - Walden Equity Fund 6,160 -12.13 2,383 -11.35
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,332 2.20 30,439 -3.27
2025-07-30 13F Lafayette Investments, Inc. 5,230 30.75 2,023 31.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 598,496 4.58 231,546 5.50
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2,589 971
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,442 2.20 558 2.96
2025-08-14 13F Toroso Investments, LLC 75,072 30.93 29,044 32.07
2025-07-10 13F Swedbank AB 809,985 0.17 313,367 1.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78,013 14.23 29,253 -2.09
2025-08-13 13F Capital International Sarl 2,328 13.62 901 14.65
2025-08-11 13F AXS Investments LLC 5,690 -34.17 2,201 -33.60
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,471 -21.78 6 -28.57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,814 -3.52 9,055 -8.68
2025-08-11 13F United Capital Financial Advisers, Llc 86,305 -10.45 33,390 -9.67
2025-08-12 13F Public Sector Pension Investment Board 72,351 -32.69 27,991 -32.10
2025-08-11 13F FSA Wealth Management LLC 156 0.00 60 1.69
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,824 6.34 193,799 -8.84
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137,841 -1.86 53,328 -1.00
2025-08-14 13F Sit Investment Associates Inc 38,476 7.94 15 7.69
2025-07-24 13F Insight Inv LLC 626 -91.94 242 -3.59
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,460 5.80 547 -17.00
2025-07-21 13F Barton Investment Management 3,200 0.00 1,238 0.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -9.68 11 -9.09
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 68,979 32.28 26,686 33.44
2025-07-16 13F TigerOak Management, L.L.C. 4,181 -2.36 1,618 -1.52
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,110 8.97 2,751 9.91
2025-08-14 13F Full Sail Capital, LLC 682 264
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 171,167 -7.11 65,648 -19.88
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Range Financial Group LLC 673 18.07 260 19.27
2025-07-16 13F/A CX Institutional 16,153 19.56 6 20.00
2025-08-14 13F Evergreen Capital Management Llc 8,655 42.61 3,348 43.88
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100.00 0 -100.00
2025-07-23 13F Northern Financial Advisors Inc 779 3.32 301 4.15
2025-08-12 13F Magnetar Financial LLC 1,536 -40.49 594 -39.94
2025-05-15 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 0 -100.00 0 -100.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 972 -3.67 376 -2.59
2025-08-26 NP Institutional Investment Strategy Fund 31 0.00 12 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,665 0.00 4,126 0.88
2025-06-26 NP CBSE - Clough Select Equity ETF 1,787 71.83 670 47.58
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,000 -43.28 17,796 -42.79
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 408,739 15.38 158,133 16.39
2025-08-14 13F Capstone Investment Advisors, Llc 24,944 -39.65 9,650 -39.12
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 85 -79.32 37 -77.98
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,200 -80.06 2,399 -79.89
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-07-30 13F Wedgewood Investors Inc /pa/ 852 0.00 330 0.92
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 98 -14.78 38 -15.91
2025-07-25 NP USAWX - World Growth Fund Shares 23,168 17.44 9,617 11.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,445 -7.24 1,333 -6.46
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 703 -35.21 264 -44.51
2025-07-18 13F Trilogy Capital Inc. 6,090 19.18 2,356 20.27
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,001 -0.60 387 0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 37,921 -1.04 14,671 -0.18
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 320,600 0.00 133,078 -5.35
2025-07-08 13F Nbc Securities, Inc. 7,164 17.60 3 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,739 -22.44 673 -21.77
2025-08-11 13F Stonebrook Private Inc. 813 -1.45 315 -0.63
2025-07-22 13F Miracle Mile Advisors, LLC 6,982 290.49 2,701 294.31
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 3,788 -2.77 1,466 -1.94
2025-08-14 13F Disciplina Capital Management LLC 127 -7.30 49 -5.77
2025-08-06 13F Richard Bernstein Advisors LLC 4,934 0.00 1,909 0.85
2025-08-11 13F ATOMVEST Ltd 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 45 0.00 17 0.00
2025-07-29 13F Werba Rubin Papier Wealth Management 1,257 -3.53 486 -2.61
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,095 78.70 1,285 69.17
2025-08-07 13F Gs Investments, Inc. 7,741 2.35 2,995 3.24
2025-08-13 13F Natixis 109,551 -34.27 42,383 -33.29
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 1,189 25.03 460 26.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 850,650 4.66 329,099 5.58
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96,592 4.13 37,370 5.04
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3,485 -3.60 1,525 -11.81
2025-07-24 13F Baldwin Brothers Inc/ma 45,446 -2.38 17,582 -1.52
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 4 0.00
2025-07-18 13F Naples Global Advisors, Llc 1,249 14.80 483 15.83
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,055 1.35 3,116 2.23
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6,663 -31.44 2,578 -30.86
2025-05-27 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 129,400 -53.29 49,629 -59.71
2025-08-04 13F Lathrop Investment Management Corp 26,544 2.78 10 11.11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 108 2.86 42 2.50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 159,374 -4.32 62 -3.17
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 2,644 19.85 1,023 20.80
2025-08-12 13F Pacer Advisors, Inc. 1,065,582 1,868.74 412,252 1,885.99
2025-07-31 13F Leavell Investment Management, Inc. 12,337 -2.09 4,773 -1.24
2025-08-12 13F CM Management, LLC 2,000 774
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 103,516 -1.79 42,968 -7.05
2025-08-08 13F Cetera Investment Advisers 106,607 3.88 41,244 4.78
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,088 3.90 4,908 -10.94
2025-05-01 13F Schechter Investment Advisors, LLC 9,029 -6.57 3,463 -19.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,152 0.00 2,380 0.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,364 -2.20 7,636 -16.17
2025-07-25 13F Valley Brook Capital Group, Inc. 1,265 -7.33 489 -6.50
2025-07-23 NP THPGX - Thompson LargeCap Fund 4,425 12.74 1,837 6.68
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-11 13F FineMark National Bank & Trust 49,822 -3.66 19,275 -2.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,078 6.03 1,578 6.92
2025-08-08 13F Advisors Capital Management, LLC 6,171 -83.29 2,388 -83.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19,300 -3.50 7,467 -2.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 90,000 -27.94 34,819 -27.31
2025-07-30 13F Ardent Capital Management, Inc. 1,270 0.00 491 0.82
2025-08-14 13F Parallax Volatility Advisers, L.P. 35,913 -3.82 13,894 -2.97
2025-08-18 13F/A Nomura Holdings Inc 15,477 -59.36 5,988 -59.00
2025-08-06 13F Andra AP-fonden 152,619 31.09 59,045 32.24
2025-08-18 13F/A Nomura Holdings Inc Put 1,500 0.00 580 0.87
2025-07-11 13F IFM Investors Pty Ltd 86,798 1.57 33,580 2.46
2025-08-12 13F Atlas Capital Advisors Llc 466 0.00 180 1.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 424 39.47 164 41.38
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5,206 33.49 1,952 14.42
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 6,045 -20.87 2,318 -31.74
2025-08-14 13F Scott Marsh Financial, LLC 6,022 2,330
2025-08-14 13F Financial Engines Advisors L.L.C. 2,657 5.52 1,028 6.42
2025-07-22 13F IVC Wealth Advisors LLC 3,434 -4.21 1,329 -3.35
2025-07-29 13F Barden Capital Management, Inc. 5,820 -5.32 2,252 -4.50
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 202,715 35.73 78,426 36.92
2025-08-05 13F Tiaa Trust, National Association 32,250 -15.60 12,477 -14.86
2025-06-27 NP TIHGX - The Investment House Growth Fund 12,000 0.00 4,500 -14.29
2025-08-12 13F Howe & Rusling Inc 4,242 0.17 1,641 1.05
2025-08-13 13F Kilter Group LLC 335 130
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,227 88.98 9,373 90.64
2025-07-11 13F Grove Bank & Trust 8,895 17.10 3,441 18.13
2025-07-15 13F BCS Wealth Management 587 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192,898 -2.01 72,333 -16.00
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,716 0.00 3,375 -8.49
2025-07-25 13F We Are One Seven, LLC 19,411 159.57 7,510 161.82
2025-08-14 13F Teza Capital Management LLC 646 0.94 250 1.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 546 90.91 211 93.58
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,617 4
2025-07-09 13F Exchange Bank 1,029 0.00 398 1.02
2025-07-30 13F Whittier Trust Co 6,379 -10.57 2,468 -9.80
2025-08-13 13F Kuhn & Co Investment Counsel 1,800 -0.17 696 0.72
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786,275 2.32 1,156,555 -3.16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 -20.91 33 -33.33
2025-08-04 13F Cottage Street Advisors LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-14 13F Scharf Investments, Llc 236,955 5,059.05 91,679 5,106.08
2025-07-22 13F Talbot Financial, LLC 46,157 26.03 17,857 27.13
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,774 0.00 1,064 -13.79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 33 83.33 13 100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,646 12.92 3,345 13.90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,919 0.21 74,591 -14.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93,460 -1.78 36,158 -0.92
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,436 -20.68 942 -19.97
2025-08-04 13F Pensionmark Financial Group, Llc 24,197 8.01 9,361 8.95
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 471,045 -51.37 182,238 -50.95
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 143,223 -0.96 55,410 -0.09
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,436 1.13 189,353 2.01
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 20 7
2025-07-21 13F Triad Wealth Partners, LLC 665 2.15 257 3.21
2025-08-11 13F One Capital Management, LLC 33,261 21.08 12,868 22.15
2025-08-15 13F/A Florida Financial Advisors, Llc 1,329 18.03 514 19.26
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 350,731 0.00 135,691 0.87
2025-08-11 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 2,475 -2.48 957 -1.64
2025-08-01 13F Zhang Financial LLC 1,531 -7.60 592 -6.77
2025-08-12 13F Waddell & Associates, Llc 1,143 442
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 40,729 -25.06 15,758 -24.51
2025-07-24 13F Bernard Wealth Management Corp. 38 0.00 15 0.00
2025-07-23 13F Charter Trust Co 10,045 -0.72 3,886 0.15
2025-08-14 13F Financial Advisory Service, Inc. 530 205
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,882 0.00 1,889 0.85
2025-08-11 13F Nomura Asset Management Co Ltd 254,969 -18.18 98,642 -17.46
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 121,960 -3.14 47,199 -2.38
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,471 -5.70 2,117 -4.90
2025-08-14 13F Visionary Wealth Advisors 988 -12.80 382 -11.98
2025-07-23 13F Hemenway Trust Co LLC 8,551 -33.22 3,308 -32.63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,158 11.80 2,556 5.84
2025-08-13 13F Renaissance Technologies Llc 546,693 851.70 211,505 860.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,869 -3.34 14,059 -8.52
2025-07-18 13F Union Bancaire Privee, UBP SA 141,586 -14.30 55,277 -12.63
2025-07-24 13F Baskin Financial Services Inc. 55,999 -2.57 22 -4.55
2025-08-14 13F Arete Wealth Advisors, LLC 4,603 23.07 2 0.00
2025-07-09 13F Sivia Capital Partners, LLC 2,394 25.47 926 26.68
2025-07-23 13F Somerville Kurt F 4,092 -1.80 1,583 -0.94
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0 -100.00
2025-07-16 13F Vision Capital Management, Inc. 10,320 -24.53 3,993 -23.87
2025-08-05 13F Transatlantique Private Wealth Llc 1,006 -49.45 389 -49.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,299 -5.04 3,598 -4.21
2025-07-18 13F Marino, Stram & Associates Llc 678 0.00 262 0.77
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-30 NP SCORX - Sextant Core Fund 450 0.00 187 -5.58
2025-07-18 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,359,681 84.24 526,033 85.85
2025-08-14 13F Qube Research & Technologies Ltd Put 649,900 0.59 251,433 1.47
2025-08-14 13F Qube Research & Technologies Ltd Call 226,500 18.09 87,628 19.12
2025-08-08 13F L & S Advisors Inc 639 0.63 247 1.65
2025-08-20 13F Forefront Wealth Partners, LLC 829 -3.72 369 11.52
2025-08-08 13F King Wealth 1,314 -12.63 1
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 112,626 -3.23 43,573 -2.39
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 997 0.00 386 0.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,594 2.36 4,348 -12.25
2025-08-14 13F Susquehanna International Group, Llp 859,493 151.93 332,521 154.13
2025-08-14 13F Susquehanna International Group, Llp Put 2,504,800 -5.06 969,057 -4.23
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 969 0.00 375 0.81
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,041,500 -21.31 789,816 -20.62
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Glenview Trust Co 42,563 9.35 16,467 10.30
2025-08-14 13F Core Wealth Advisors, Inc. 738 286
2025-07-08 13F Parallel Advisors, LLC 32,532 -4.97 12,586 -4.15
2025-08-08 13F Burling Wealth Partners, Llc 1,749 -27.58 677 -27.00
2025-07-30 13F Studio Investment Management Llc 3,106 81.85 1,202 83.36
2025-07-07 13F General Partner, Inc. 778 0.00 301 0.67
2025-07-28 13F Cypress Wealth Services, LLC 571 0.71 221 1.38
2025-08-15 13F Captrust Financial Advisors 69,067 -1.21 26,721 -0.34
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 494 -5.73 185 -19.21
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,831 21.05 2,561 3.77
2025-08-13 13F Bristol John W & Co Inc /ny/ 3,540 -17.44 1,370 -16.73
2025-07-28 13F Sagespring Wealth Partners, Llc 3,341 -22.95 1,293 -22.26
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 6,639 10.58 2,568 11.56
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3,013 12.76 1,156 -2.78
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 3,716 -40.64 1,438 -40.12
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 520 22.64 201 24.07
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,501 2.75 968 3.64
2025-07-25 13F Summa Corp. 1,901 10.14 735 11.20
2025-07-11 13F Global X Japan Co., Ltd. 10,916 -8.87 4,223 -8.06
2025-07-22 13F Hickory Asset Management, Inc. 750 0.54 290 1.40
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,667 25.81 1
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 3,707 11.05 1,430 11.11
2025-07-10 13F Clare Market Investments LLC 6,524 242.47 2,524 245.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 170 -16.67 64 -29.21
2025-05-06 13F AJ Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,383 21.42 535 22.71
2025-08-14 13F Sciencast Management LP 10,037 3,883
2025-04-01 13F Cornerstone Planning, LLC 2,813 1,251
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 292,026 -31.61 121,217 -35.27
2025-05-13 13F Dsm Capital Partners Llc 0 -100.00 0
2025-08-12 13F Iyo Bank, Ltd. 34,475 0.00 13,338 0.87
2025-05-15 13F Nwi Management Lp 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 2,453 26.51 949 27.73
2025-08-14 13F Integrated Wealth Concepts LLC 14,266 13.93 5,519 14.93
2025-08-07 13F Varma Mutual Pension Insurance Co 61,826 20.46 23,919 21.51
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-01 13F Private Wealth Partners, LLC 46,238 -2.57 17,889 -1.72
2025-08-11 13F Cordatus Wealth Management LLC 1,330 -90.88 1 -100.00
2025-08-14 13F Millennium Management Llc Call 335,700 30.72 129,876 31.87
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 5,652 -0.95 2,187 -0.09
2025-07-25 13F GFS Advisors, LLC 13,764 21.17 5,325 22.22
2025-07-31 13F Harbour Investment Management Llc 1,019 0.00 394 1.03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 19.26 440 12.85
2025-07-24 13F IFP Advisors, Inc 4,014 -31.36 1,554 -30.76
2025-07-23 13F Stonegate Investment Group, LLC 12,418 23.01 4,804 24.08
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 19.26 230 2.23
2025-07-30 13F/A KPP Advisory Services LLC 1,216 6.67 470 7.55
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 105,412 -8.18 40,782 -7.38
2025-08-04 13F BLB&B Advisors, LLC 3,082 -5.08 1,192 -4.26
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,894 6.10 2,447 0.41
2025-08-04 13F Prairie Wealth Advisors, Inc. 604 -23.45 234 -22.85
2025-08-12 13F Handelsbanken Fonder AB 158,031 -5.04 61 -3.17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,276 -12.54 2,815 -11.79
2025-08-12 13F AIMZ Investment Advisors, LLC 14,696 29.59 5,686 30.72
2025-08-14 13F Millennium Management Llc Put 838,600 2.69 324,438 3.59
2025-07-22 13F Net Worth Advisory Group 4,538 21.69 1,756 22.81
2025-07-29 13F Balboa Wealth Partners 1,510 -74.92 584 -74.70
2025-08-01 NP General American Investors Co Inc 26,006 0.00 10,061 0.00
2025-08-14 13F Millennium Management Llc 581,367 -5.96 224,919 -5.13
2025-08-12 13F Change Path, LLC 7,638 -2.64 2,955 -1.80
2025-04-30 13F Brick & Kyle, Associates 0 -100.00 0 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 1,300 503
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,249 -5.84 7,834 -5.02
2025-08-14 13F D. E. Shaw & Co., Inc. Put 411,200 11.71 159,085 12.68
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,016 4.35 27,818 -1.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 112,882 16.06 43,294 0.10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,168 -9.18 452 -8.52
2025-07-16 13F Cambridge Advisors Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 485,403 -63.53 187,793 -63.22
2025-08-14 13F D. E. Shaw & Co., Inc. Call 189,300 73,236
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 352 18.52 136 20.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 26.36 388 27.30
2025-07-17 13F Sound Income Strategies, LLC 191 -37.99 74 -38.14
2025-08-05 13F Geneva Capital Management Llc 0 -100.00 0
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 326 0.00 126 0.80
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 37,350 0.00 12 -7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 37
2025-08-06 13F Moors & Cabot, Inc. 3,614 0.81 1,398 1.75
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,316 896
2025-08-12 13F Fairscale Capital, LLC 2,207 -0.36 789 -7.07
2025-07-16 13F True North Advisors, LLC 1,177 -13.65 455 -12.84
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,096,763 0.01 4,679,996 0.89
2025-07-14 13F Hoey Investments, Inc 189 0.00 73 1.39
2025-07-22 13F Highland Capital Management, Llc 9,156 13.32 3,542 14.33
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 94 -12.15 41 -19.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,702 -4.17 658 -3.38
2025-08-12 13F FourThought Financial Partners, LLC 12,518 18.41 4,843 19.44
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 3,270 33.58 1,265 34.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,358 -1.91 17,161 -1.06
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 4,492 -19.57 1,738 -18.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,148 0.29 2,765 1.17
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 28.12 854 -12.86
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 3,205 24.85 1
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,200 1.62 125,813 2.51
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 25.00 1,875 -1.99
2025-07-24 13F GFG Capital, LLC 5,752 -6.65 2,225 -5.84
2025-08-08 13F VeraBank, N.A. 539 -6.42 209 -5.45
2025-08-06 13F Spurstone Advisory Services, LLC 55 21
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 17,328 0.00 6,498 -14.29
2025-08-07 13F Summit X, LLC 552 213
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8,125 59.56 3,047 36.78
2025-08-11 13F Mar Vista Investment Partners Llc 62,447 -12.81 24,159 -12.05
2025-08-13 13F Baird Financial Group, Inc. 73,281 1.36 28,351 2.25
2025-08-07 13F Garda Capital Partners Lp Call 48,000 0.00 18,570 0.87
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 46,800 -1.27 18,106 -0.41
2025-07-30 13F MEMBERS Trust Co 566 219
2025-08-07 13F Garda Capital Partners Lp 9,383 2.51 3,630 3.42
2025-08-28 13F/A Lavaca Capital Llc 74 0.00 29 0.00
2025-08-08 13F Wealth Alliance 1,275 -38.82 493 -38.30
2025-07-15 13F Ccm Investment Advisers Llc 702 -74.12 272 -73.94
2025-07-24 13F Triodos Investment Management BV 85,937 0.23 33,233 0.49
2025-08-13 13F Capital World Investors 4,784,291 53.94 1,850,946 55.28
2025-08-08 13F Phoenix Wealth Advisors 1,352 0.00 523 0.97
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,710 19.26 2,209 20.32
2025-07-18 13F Vigilare Wealth Management 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 31,564 -3.97 12,211 -3.13
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 41,800 -11.81 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5,470 -1.53 2,116 -0.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 695 -49.34 288 -52.08
2025-07-23 13F Indiana Trust & Investment Management CO 290 26.09 112 27.27
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F Huntington National Bank 23,467 -17.50 9,079 -16.78
2025-08-12 13F Legal & General Group Plc 3,093,457 -4.51 1,196,797 -3.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,571 0.64 589 -13.64
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14,850 17.08 5,745 18.11
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F Gill Capital Partners, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 1,968 761
2025-08-08 13F Itau Unibanco Holding S.A. 5,156 -16.76 1,995 99,600.00
2025-07-24 13F Costello Asset Management, INC 443 0.00 171 1.18
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 9,171 -6.59 3,548 -5.76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 185 0.00 71 -14.63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,337 23.25 1,678 24.31
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,438 28.29 6,304 10.65
2025-08-01 13F Pavion Blue Capital, LLC 1,102 0.00 426 0.95
2025-08-12 13F Marietta Investment Partners Llc 1,958 0.00 758 0.93
2025-08-14 13F Group One Trading, L.p. 6,731 -82.34 2,604 -82.19
2025-08-14 13F Group One Trading, L.p. Put 85,500 20.25 33,078 21.31
2025-08-14 13F Group One Trading, L.p. Call 105,800 478.14 40,932 483.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,782 47.99 3,398 49.32
2025-07-29 13F Virginia Retirement Systems Et Al 153,714 5.35 59,469 6.26
2025-08-12 13F Umpqua Bank 3,959 14.59 1,513 14.19
2025-08-14 13F Waterway Wealth Management, LLC 2,948 1,141
2025-07-14 13F Narus Financial Partners, LLC 1,190 81.13 460 83.27
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 2,149 831
2025-07-10 13F Piscataqua Savings Bank 34 0.00 13 0.00
2025-08-01 13F Guinness Asset Management LTD 86,236 -2.01 33,363 -1.16
2025-07-24 13F Applied Capital LLC/FL 1,812 186.71 701 189.67
2025-08-04 13F Premier Path Wealth Partners, LLC 4,334 -5.41 1,677 -4.61
2025-07-17 13F Kavar Capital Partners Group, Llc 7,053 -7.98 2,729 -7.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,082 -0.87 10,530 -15.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29,380 -36.30 11,367 -35.74
2025-07-10 13F Sharkey, Howes & Javer 609 -19.76 236 -19.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 248 853.85 96 955.56
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,724 20.64 667 21.53
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 11,570 2.53 4,476 3.44
2025-07-17 13F Invesco, Llc 666 -35.40 258 -34.94
2025-05-07 13F Glynn Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Whalerock Point Partners, Llc 1,393 0.00 539 0.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 227 -59.17 88 -59.15
2025-08-14 13F Jane Street Group, Llc Call 366,000 -8.84 141,598 -8.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,030 73.91 13,159 75.07
2025-07-17 13F Claris Advisors, Llc / Mo / 526 -13.20 203 -12.50
2025-08-14 13F Jane Street Group, Llc 685,325 13.94 265,139 14.93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,322 69.08 3,220 70.59
2025-08-14 13F Evercore Wealth Management, LLC 205,097 -4.66 79,348 -3.82
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 -25.87 997 -25.23
2025-08-08 13F SG Americas Securities, LLC Put 31,800 -32.05 2 -33.33
2025-08-14 13F Jane Street Group, Llc Put 677,600 -11.17 262,150 -10.39
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 40,885 -4.20 15,331 -17.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,037 63.03 8,263 39.74
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,306 6.28 22,127 0.60
2025-07-24 13F Jfs Wealth Advisors, Llc 1,012 -3.89 392 -2.98
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 207,226 -1.03 77,706 -15.16
2025-07-30 13F Pittenger & Anderson Inc 131 -57.88 51 -57.98
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 9,734 -1.26 3,650 -15.35
2025-07-24 13F Us Bancorp \de\ 340,450 -3.54 131,713 -2.69
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,222 62.28 473 24.54
2025-05-02 13F Hudock, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 20,829 -3.89 8,058 -3.04
2025-08-14 13F Diversify Advisory Services, LLC 9,349 45.19 3,164 32.45
2025-07-30 13F Alapocas Investment Partners, Inc. 31,115 -0.02 12,038 0.85
2025-08-11 13F Culbertson A N & Co Inc 1,733 0.00 670 0.90
2025-08-14 13F Monetary Management Group Inc 4,220 0.00 1,633 0.87
2025-08-08 13F SG Americas Securities, LLC 254,802 1,503.13 99 1,533.33
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,395 -81.25 540 -81.11
2025-07-23 13F Eagle Rock Investment Company, Llc 16,853 -6.29 6,520 -5.47
2025-07-09 13F Channel Wealth Llc 9,841 -0.02 3,807 0.85
2025-08-12 13F PSI Advisors, LLC 1,795 -11.53 694 -10.80
2025-08-14 13F Ubs Asset Management Americas Inc 6,191,060 13.22 2,395,197 14.20
2025-07-18 13F Gold Investment Management Ltd. 17 0.00 7 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,465 5.89 16,042 6.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,556 -6.72 2,536 -5.90
2025-08-14 13F Vancity Investment Management Ltd 31,209 -4.85 12 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,326 0.00 3,122 -14.28
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-14 13F Palacios Wealth Management, LLC 679 22.56 263 23.58
2025-08-14 13F Fortress Private Ledger, Llc 3,019 -2.89 1,168 -2.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 143,202 -7.04 55,402 -6.23
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 431,145 20.86 161,671 3.60
2025-07-30 13F Patten Group, Inc. 930 -14.29 360 -13.70
2025-08-07 13F Davis R M Inc 633 -15.26 245 -14.69
2025-05-05 13F Darden Wealth Group Inc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,805,683 5.37 702,790 8.60
2025-08-12 13F Manchester Capital Management LLC 2,934 1.31 1,135 2.25
2025-08-11 13F Renaissance Group Llc 77,764 9.10 30,085 10.06
2025-08-14 13F Corient IA LLC 1,000 0.00 387 0.78
2025-07-29 13F Arista Wealth Management, LLC 3,924 1,518
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 584 3.91 226 4.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429 6.21 940 7.07
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,848 0.00 2,568 -14.29
2025-08-14 13F Graham Capital Management, L.P. 12,646 4,892
2025-07-15 13F Evanson Asset Management, LLC 4,430 -0.05 1,714 0.82
2025-08-04 13F Amalgamated Bank 92,845 -0.24 36 0.00
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-07-31 13F Cabot Wealth Management Inc 4,350 -0.34 1,683 0.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 12
2025-07-28 13F Allianz Asset Management GmbH Put 34,700 11.22 13,425 12.18
2025-08-01 13F Guinness Atkinson Asset Management Inc 12,037 -7.33 4,657 -6.52
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 25,936 69.53 10,034 71.02
2025-07-28 13F Allianz Asset Management GmbH Call 21,400 -19.85 8,279 -19.15
2025-07-28 13F Allianz Asset Management GmbH 810,713 -18.37 313,649 -17.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,923 -4.08 1,628 -9.20
2025-07-16 13F Investment Partners Asset Management, Inc. 1,265 19.23 489 20.44
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5,817 2,250
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 694 -12.70 268 -11.84
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 112 0.00 43 2.38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,767 -5.13 1,844 -4.31
2025-07-15 13F Jarislowsky, Fraser Ltd 865 -0.57 335 0.30
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,722 304.46 1,044 217.02
2025-08-13 13F Cambria Investment Management, L.P. 704 272
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,154 8.48 90,589 9.43
2025-07-31 13F PKO Investment Management Joint-Stock Co 16,000 -11.37 6,190 -10.59
2025-08-07 13F DJE Kapital AG 21,235 -14.44 8,220 -12.73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,015 4.42 0
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 97,713 -2.22 37,803 -1.37
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 1,329 8.85 514 9.83
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 268 -7.27 104 -6.36
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,890 55.68 20,668 34.28
2025-07-31 13F Leelyn Smith, LLC 11,064 6.24 4,280 7.19
2025-08-14 13F Fort Point Capital Partners LLC 2,371 -1.21 917 -0.33
2025-08-01 13F Mizuho Markets Cayman LP 1,340 -10.07 518 -9.28
2025-08-06 13F Sienna Gestion 25,120 10.69 8,873 4.87
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 169 -6.11 65 -5.80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,512 5.69 278,738 0.03
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 268,376 0.66 103,829 1.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,713 430.23 8,142 264.09
2025-08-01 13F Liberty Wealth Management Llc 1,365 -99.66 528 274.47
2025-08-05 13F Ceera Investments, Llc 18,072 14.92 6,992 15.92
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,180 9.82 2,778 10.77
2025-07-08 13F Zrc Wealth Management, Llc 679 0.00 263 0.77
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 16,333 -14.61 6,780 -19.18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 36 16.13 15 7.69
2025-08-01 13F New York Life Investment Management Llc 64,068 -0.93 24,787 -0.06
2025-08-14 13F McIlrath & Eck, LLC 291 1.75 113 2.75
2025-08-12 13F Neo Ivy Capital Management 1,036 401
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,522 -1.83 976 -1.02
2025-07-22 13F Marks Group Wealth Management, Inc 623 -1.58 241 -0.41
2025-07-29 13F BKD Wealth Advisors, LLC 7,848 -6.96 3,036 -6.15
2025-07-30 13F Fiduciary Planning LLC 649 0.00 251 1.21
2025-07-15 13F Fifth Third Bancorp 99,773 -13.29 38,600 -12.53
2025-08-12 13F Cornerstone Capital, Inc. 687 -23.41 266 -22.97
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,485 -0.90 9,399 -21.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512 11.34 585 12.31
2025-08-11 13F Brass Tax Wealth Management, Inc 1,877 0.00 726 0.97
2025-07-29 13F Progressive Investment Management Corp 10,632 -0.98 4,113 -0.10
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-13 13F Providence Capital Advisors, LLC 16,338 2.10 6,321 2.98
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,010 0.50 391 1.30
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,459 -3.19 564 -2.25
2025-07-10 13F Tompkins Financial Corp 13,936 0.43 5,392 1.30
2025-07-23 13F Nelson Capital Management, LLC 6,998 -3.03 2,707 -2.17
2025-08-07 13F Martin Investment Management, LLC 14,147 -0.10 5,473 0.77
2025-07-30 13F Wallace Advisory Group, LLC 3,295 0.15 1,264 -13.61
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 311,632 -30.43 129,355 -34.15
2025-08-08 13F Forsta Ap-fonden 120,700 0.08 46,696 0.96
2025-08-14 13F Vista Investment Management 822 -4.97 318 -3.93
2025-07-28 13F Essex LLC 523 0.00 202 1.00
2025-07-17 13F Janney Capital Management LLC 22,147 -1.65 9 0.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 4,384 -68.27 1,644 -72.82
2025-07-01 13F Park National Corp /oh/ 2,647 -4.92 1,024 -4.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,206 19.88 501 13.38
2025-07-22 13F Clarius Group, LLC 3,406 -13.38 1,318 -12.67
2025-07-23 13F Lakeshore Capital Group, Inc. 1,118 35.52 432 36.71
2025-08-14 13F German American Bancorp, Inc. 1,602 -0.56 620 0.32
2025-07-21 13F Fairvoy Private Wealth, LLC 643 -90.52 249 -90.47
2025-07-10 13F Bath Savings Trust Co 1,993 -4.69 771 -3.75
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 82 -34.40 34 -37.04
2025-08-14 13F CIBC World Markets Inc. 76,728 18.77 29,684 19.80
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 2,804 -5.08 1,051 -18.65
2025-08-14 13F Murphy & Mullick Capital Management Corp 717 1.70 257 -5.19
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 18,534 -13.61 7,170 -12.86
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 0.37 2,108 1.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,026 15.71 760 -0.78
2025-08-12 13F Maxi Investments CY Ltd 5,400 2
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 2,200 100.00 913 89.42
2025-07-28 13F Hamilton Point Investment Advisors, LLC 18,486 -7.61 7,152 -6.80
2025-08-11 13F Western Wealth Management, LLC 1,302 1.88 504 2.65
2025-08-14 13F Fosun International Ltd 4,661 -20.66 1,803 -19.97
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 15,245 -2.51 6,328 -7.71
2025-08-06 13F Legacy Bridge, LLC 179 0.00 69 1.47
2025-08-13 13F Colonial Trust Advisors 7,465 -5.13 2,888 -4.28
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,712 -24.18 34,748 -28.24
2025-07-16 13F Advisors Management Group Inc /adv 15,124 29.51 6 25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,244 -2.27 10,153 -1.41
2025-07-09 13F Veracity Capital LLC 998 -10.01 386 -9.18
2025-07-14 13F Border to Coast Pensions Partnership Ltd 27,570 -72.13 11 -72.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 398 -61.55 174 -64.78
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 4,504 -4.23 1,743 -3.38
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,537 0.44 982 1.34
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 290 70.59 120 62.16
2025-07-29 NP EBI - Longview Advantage ETF 669 0.90 278 -4.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,601 -9.49 125,192 -14.33
2025-08-19 13F Hohimer Wealth Management, Llc 1,880 727
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,672 0.14 11,126 -14.16
2025-07-17 13F City Holding Co 250 410.20 97 433.33
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,736 0.00 672 0.90
2025-08-11 13F Aptus Capital Advisors, LLC 7,390 59.58 2,859 61.01
2025-07-18 13F First Pacific Financial 2,835 16.05 1,097 17.09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,189 5.43 12,066 6.35
2025-08-11 13F Perennial Investment Advisors, LLC 1,817 6.88 703 7.83
2025-07-31 13F/A Interchange Capital Partners, LLC 1,774 -12.91 686 -12.16
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 144 12.50 54 -3.64
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 1,026 0.00 385 -14.29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 5,600 -5.08 2,167 -4.24
2025-07-18 13F Sicart Associates LLC 8,628 -1.06 3,338 -0.18
2025-07-29 NP SFY - SoFi Select 500 ETF 3,491 -7.43 1,449 -12.34
2025-08-07 13F Alpha Cubed Investments, LLC 1,683 7.61 651 8.68
2025-08-29 NP LIVR - Intelligent Livermore ETF 800 310
2025-08-18 13F Onefund, Llc 1,168 -1.10 0 -100.00
2025-08-12 13F Camden National Bank 35,180 44.22 13,610 45.48
2025-08-14 13F Harwood Advisory Group, LLC 2,566 -2.14 993 -14.85
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 3 200.00
2025-07-25 13F Tranquility Partners, LLC 1,043 -3.69 404 -2.89
2025-07-24 13F Baxter Bros Inc 1,551 -19.43 600 -18.70
2025-08-13 13F Truvestments Capital Llc 552 -10.24 214 -9.36
2025-08-05 13F J. W. Coons Advisors, LLC 1,155 4.05 447 4.94
2025-08-12 13F Summit Global Investments 2,968 -0.90 1 0.00
2025-07-15 13F Bank Of Stockton 4,574 -6.50 1,770 -5.70
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Shearwater Capital LLC 1,920 0.00 743 0.82
2025-08-13 13F Capital Research Global Investors 1,290,358 -39.61 499,214 -39.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,967 5.67 5,790 6.59
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,553 25.55 601 26.58
2025-07-17 13F Greenleaf Trust 47,112 -1.67 18,227 -0.81
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,808 11.92 1,086 12.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 103 202.94 40 200.00
2025-06-26 NP TOCQX - The Tocqueville Fund 15,000 50.00 5,625 28.58
2025-08-14 13F Oxford Asset Management Llp 15,131 5,854
2025-08-12 13F Titleist Asset Management, Llc 1,309 506
2025-07-24 13F ADAPT Investment Managers SA Put 150,000 -62.50 58,032 -62.17
2025-07-24 13F ADAPT Investment Managers SA Call 125,000 -37.50 48,360 -36.95
2025-07-17 13F Patton Albertson Miller Group, Llc 10,118 4.12 3,914 5.02
2025-08-13 13F StoneX Group Inc. 3,440 -9.09 1,331 -8.34
2025-07-15 13F Postrock Partners Llc 532 -1.12 206 -0.49
2025-07-22 13F Gf Fund Management Co. Ltd. 86,812 0.74 33,586 1.62
2025-07-25 13F Van Strum & Towne Inc. 2,733 2.94 1,057 3.83
2025-08-14 13F Globeflex Capital L P 7,883 3,841.50 3,050 3,911.84
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Sentinus, LLC 0 -100.00 0
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 475 184
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,438 27.31 2,491 28.42
2025-07-08 13F GK Wealth Management LLC 536 -31.89 207 -31.23
2025-08-14 13F Fred Alger Management, Llc 17,276 -32.17 6,684 -31.58
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2,595 57.75 1,004 59.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 48,613 3.78 18,807 4.69
2025-08-14 13F Night Squared LP 3,561 -66.36 1,378 -66.08
2025-07-10 13F Baader Bank INC Call 20,000 7,738
2025-07-21 13F Monticello Wealth Management, Llc 1,390 -8.73 538 -8.05
2025-07-10 13F Baader Bank INC 67,137 60.35 25,912 61.89
2025-07-10 13F Baader Bank INC Put 6,300 -50.00 2,437 -49.57
2025-07-21 13F Impact Investors, Inc 621 4.37 240 5.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 20,000 7,738
2025-07-30 13F Aurora Investment Counsel 6,652 1.95 2,574 2.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 817,289 16.40 316,193 17.41
2025-08-06 13F Ing Groep Nv 240,363 -14.97 92,992 -14.23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,577 31.75 2,545 32.92
2025-08-07 13F HighPoint Advisor Group LLC 10,762 -0.68 4,163 3.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,538 -5.81 3,690 -4.97
2025-08-11 13F Principal Securities, Inc. 18,928 16.17 7,323 1.08
2025-07-08 13F Gallacher Capital Management LLC 702 17.00 272 17.83
2025-07-29 13F Planned Solutions, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 100,000 0.00 38,688 0.87
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,368 5.15 525 -9.34
2025-08-01 13F Bessemer Group Inc 17,423 -4.30 7 0.00
2025-07-21 13F Kennebec Savings Bank 1,360 9.41 526 10.50
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Wimmer Associates 1, Llc 8,881 -20.22 3,436 -22.34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10,360 -49.89 4,008 -67.50
2025-08-11 13F Kirtland Hills Capital Management, Llc 620 -49.96 240 -44.68
2025-05-05 13F Ring Mountain Capital, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 2,361 -14.95 913 -14.19
2025-06-30 NP EQTY - Kovitz Core Equity ETF 52,868 19,824
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,300 10.00 1,277 10.96
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 7.02 388 -8.27
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,161 0.00 449 0.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 233 0.00 87 -13.86
2025-07-10 13F Family Legacy Financial Solutions, LLC 211 80
2025-08-05 13F Bank of New York Mellon Corp 6,277,377 -3.88 2,428,592 -3.04
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 2,308 893
2025-08-04 13F Leeward Financial Partners, LLC 634 -28.68 245 -27.94
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 4,321 1,895
2025-07-10 13F Trust Point Inc. 2,369 -12.78 916 -12.01
2025-08-11 13F Delta Asset Management Llc/tn 24,991 0.03 9,669 0.90
2025-07-30 13F Drive Wealth Management, Llc 2,772 -7.07 1,072 -6.29
2025-08-18 13F Rexford Capital Inc 379 147
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2,259 0.00 874 0.81
2025-07-25 13F Richardson Financial Services Inc. 1,795 0.11 704 2.33
2025-08-13 13F Cheviot Value Management, LLC 361 0.00 123 -10.22
2025-08-14 13F Hillman Capital Management, Inc. 8,328 -15.92 3,222 -15.19
2025-08-13 13F Berbice Capital Management LLC 3,700 -10.63 1,431 -9.83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,301 20.30 5,106 13.87
2025-07-29 13F Calamos Wealth Management LLC 23,744 9,186
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,214 0.00 1,749 -5.36
2025-07-09 13F Pines Wealth Management, LLC 2,376 8.15 901 20.78
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,695 21.75 1,430 22.77
2025-08-13 13F Barbara Oil Co. 4,875 0.00 1,886 0.91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,729 -1.08 95,773 -6.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,514 19.92 2,818 2.77
2025-07-29 13F Kanawha Capital Management Llc 1,074 0.00 416 0.97
2025-08-05 13F Simplex Trading, Llc Call 208,100 -19.15 81 -18.37
2025-08-18 13F Pacific Center for Financial Services 7 0.00 3 0.00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 -28.21 2,361 -27.61
2025-07-09 13F Bank of New Hampshire 3,468 -7.74 1,342 -6.94
2025-08-13 13F Ecofi Investissements Sa 2,150 13.16 816 30.82
2025-07-14 13F Pacifica Partners Inc. 1,216 6.85 469 12.47
2025-08-05 13F Simplex Trading, Llc Put 274,100 -25.41 106 -17.19
2025-07-23 13F Broderick Brian C 1,625 -17.09 629 -16.38
2025-08-05 13F Simplex Trading, Llc 25,630 10
2025-04-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Pinney & Scofield, Inc. 10 4
2025-08-14 13F Harber Asset Management Llc 35,411 -8.81 13,700 -8.02
2025-08-12 13F Meridian Wealth Advisors, LLC 10,075 1.63 3,898 2.53
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 257,807 -2.83 99,740 -1.98
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,105 5.80 6,231 6.71
2025-07-18 13F Ewa, Llc 0 -100.00 0
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 4,341 -33.88 1,802 -37.44
2025-08-04 13F Wolverine Asset Management Llc 9,432 -46.47 3,649 -46.00
2025-08-11 13F/A Suncoast Equity Management 66,814 -0.43 25,849 0.44
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15,565 -17.78 6,022 -17.07
2025-07-09 13F First Financial Corp /in/ 161 0.00 62 1.64
2025-08-04 13F Ocean Capital Management, LLC 2,257 -6.08 873 -5.21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 70 20.69 26 4.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,005 -49.24 440 -64.10
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 494 -16.13 189 -27.59
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,000 0.00 1,161 0.87
2025-08-14 13F Gordian Capital Singapore Pte Ltd 460 0.00 178 0.57
2025-08-13 13F EverSource Wealth Advisors, LLC 4,130 50.51 1,598 51.81
2025-05-07 13F Horan Capital Advisors, LLC. 5,019 3.25 1,925 -10.97
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 47,415 -3.30 18,344 -2.46
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,939,018 68.91 750,168 70.39
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 12,888 -33.02 4,989 -32.35
2025-08-12 13F APG Asset Management N.V. 283,951 2.80 93,585 -4.58
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 99,026 38,311
2025-08-11 13F Private Advisor Group, LLC 24,836 2.53 9,609 3.42
2025-08-14 13F Investment Management Corp of Ontario 71,560 18.32 27,685 19.35
2025-07-11 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2,070 4.18 801 7.53
2025-08-11 13F Nordwand Advisors, LLC 1,197 463
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 129,426 35.85 50,072 37.04
2025-08-14 13F Treasurer of the State of North Carolina 236,077 11.15 91 12.35
2025-07-30 13F Exencial Wealth Advisors, Llc 23,959 -1.27 9,269 -0.41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Potomac Fund Management Inc /adv 667 241
2025-08-26 NP TLSTX - Stock Index Fund 6,223 -4.80 2,408 -3.99
2025-08-14 13F Savoie Capital LLC 3,615 -66.88 1,399 -71.19
2025-08-14 13F Bnp Paribas 14,444 -36.19 5,588 -35.78
2025-08-14 13F Farringdon Capital, Ltd. 1,157 12.00 448 12.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 5,702 -31.64 2,206 -31.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,644 -2.26 3,344 -1.39
2025-08-12 13F Sandhill Capital Partners LLC 1,077 -1.01 417 -0.24
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 7,807 -7.28 3,241 -12.24
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 -20.69 3,785 -20.00
2025-08-14 13F Two Creeks Capital Management, LP 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 75 0.00 29 3.57
2025-05-12 13F Paulson Wealth Management Inc. 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 4,400 0.00 1,725 2.31
2025-07-18 13F PBMares Wealth Management LLC 1,075 -24.40 416 -23.85
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 11,909 -12.24 4,607 -11.47
2025-07-21 13F HighMark Wealth Management LLC 282 224.14 109 230.30
2025-08-08 13F MTM Investment Management, LLC 200 77
2025-07-08 13F Legacy Private Trust Co. 5,488 -25.65 2,123 -24.98
2025-08-14 13F Wells Fargo & Company/mn 1,226,511 -4.43 474,513 -3.59
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 20,000 7,500
2025-08-14 13F Wells Fargo & Company/mn Put 4,500 -67.39 1,741 -67.12
2025-08-27 13F/A Squarepoint Ops LLC Call 265,900 810.62 102,871 818.57
2025-07-16 13F Perigon Wealth Management, LLC 10,890 -2.60 4,213 -1.77
2025-07-14 13F S.A. Mason LLC 2,907 0.14 1,125 0.99
2025-08-12 13F Vickerman Investment Advisors, Inc. 8,544 223.39 3,306 226.26
2025-08-27 13F/A Squarepoint Ops LLC Put 267,400 263.32 103,452 266.50
2025-07-25 NP FWD - AB Disruptors ETF 12,321 69.48 5,114 60.41
2025-08-27 13F/A Squarepoint Ops LLC 585,960 -26.24 226,696 -25.59
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 13,123 -13.84 5,077 -13.08
2025-07-23 13F Citizens National Bank Trust Department 5,407 -2.80 2,092 -1.97
2025-08-01 13F Howard Capital Management Inc. 12,458 0.97 4,820 1.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62,591 1.41 24,215 2.30
2025-08-13 13F Longview Partners (Guernsey) LTD 1,020,335 -5.04 394,747 -4.21
2025-08-28 NP TUG - STF Tactical Growth ETF 2,829 -2.68 1,094 -1.80
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 29,691 56.71 11,134 34.33
2025-07-14 13F Park Avenue Securities Llc 18,633 0.08 7 0.00
2025-07-17 13F Grandview Asset Management LLC 2,196 -25.89 1 -100.00
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,970 9.66 23,975 10.62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 48 0.00 19 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 7,100 -3.36 2,747 -2.52
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 27,642 0.14 10,694 1.02
2025-07-31 13F Ssa Swiss Advisors Ag 9,706 3,608
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,901 -58.19 8,962 -64.16
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 7 -78.79 3 -85.71
2025-08-12 13F Horizon Financial Services, Llc 82 4,000.00 32
2025-08-14 13F Haven Capital Group, Inc. 7,041 -0.58 2,724 0.29
2025-07-18 13F Lockerman Financial Group, Inc. 517 200
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 111,956 114.35 43,314 116.22
2025-07-17 13F Wolff Wiese Magana Llc 208 -17.13 80 -16.67
2025-08-11 13F GW&K Investment Management, LLC 264 3.53 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,080 11.34 448 5.41
2025-08-14 13F Hara Capital LLC 28 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 433 168
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,375 -45.39 2,079 -44.91
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 251,053 1.89 97,128 2.78
2025-07-29 13F Goldstein Advisors, LLC 646 -53.29 250 -53.02
2025-07-30 13F IMG Wealth Management, Inc. 242 10.00 94 10.71
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Papp L Roy & Associates 7,873 0.00 3,046 0.86
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,476,683 -1.07 1,731,939 -0.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,251 -7.41 19,968 -20.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12,531 6.10 4,848 7.02
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,602 -4.22 3,328 -3.40
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 25,516 112.63 9,786 83.40
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 36,158 -34.14 13,997 -33.49
2025-07-07 13F Investors Research Corp 1,504 3.44 582 4.31
2025-08-14 13F Gen-Wealth Partners Inc 915 0.00 354 0.86
2025-07-31 13F First Business Financial Services, Inc. 3,451 14.58 1,335 15.58
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 2,800 14.99 1,083 16.08
2025-08-14 13F First International Bank of Israel Ltd. 739 286
2025-08-14 13F Stifel Financial Corp 716,731 3.62 277,290 4.52
2025-08-07 13F Profund Advisors Llc 38,735 8.86 14,986 9.81
2025-08-13 13F Alerus Financial Na 535 -3.78 207 -3.29
2025-04-28 13F Pinnacle Financial Partners Inc 2,115 17.30 850 0.00
2025-07-11 13F Ttp Investments, Inc. 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 2,975 2.80 1,151 3.69
2025-08-12 13F Ensign Peak Advisors, Inc 129,956 -65.70 50,277 -65.40
2025-08-05 13F Sigma Planning Corp 4,318 -1.12 1,671 -0.24
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 49 75.00 19 80.00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,399 8.50 541,443 2.69
2025-08-14 13F Avenir Corp 75,600 29,248
2025-07-10 13F Compton Wealth Advisory Group, LLC 4,474 -4.46 1,731 -3.67
2025-07-23 13F Account Management LLC 2,264 0.00 876 0.81
2025-08-05 13F Intellectus Partners, LLC 5,844 24.47 2,261 25.56
2025-07-24 13F Thompson Investment Management, Inc. 15,378 4.75 5,949 5.67
2025-08-01 13F Bank of Jackson Hole Trust 2,324 10.14 899 -2.81
2025-08-14 13F Bbr Partners, Llc 626 -0.95 242 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,856 16.32 2,846 10.10
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,357 0.82 48,506 -13.58
2025-08-05 13F Sumitomo Life Insurance Co 24,454 14.86 9,461 15.86
2025-07-09 13F Berkshire Bank 991 -22.46 383 -21.84
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 110,480 -23.25 42,743 -22.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,608 -3.62 1,083 -8.77
2025-07-22 13F Belpointe Asset Management LLC 1,956 -30.52 757 -29.94
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 6,814 -1.43 2,636 -0.57
2025-07-14 13F Occidental Asset Management, LLC 662 6.43 256 7.56
2025-08-14 13F Redwood Grove Capital, LLC 15,000 5,803
2025-07-09 13F Chesley Taft & Associates LLC 27,672 -2.22 10,706 -1.37
2025-07-21 13F Exchange Capital Management, Inc. 9,294 26.17 3,595 27.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,563 -1.95 1,378 -1.08
2025-07-23 13F Fulton Breakefield Broenniman Llc 23,324 -6.70 9,024 -5.88
2025-07-09 13F Breakwater Capital Group 1,322 -2.29 511 -1.35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 786 0.00 326 -5.23
2025-07-16 13F Old North State Wealth Management, LLC 1,503 -0.40 581 0.52
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 52,525 4.91 19,696 -10.08
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,953 29.11 6,207 22.19
2025-07-14 13F LCM Capital Management Inc 2,754 0.00 1,065 0.85
2025-08-13 13F Transce3nd, LLC 11 0.00 4 0.00
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 2,787 3.18 1,078 4.15
2025-08-11 13F Primecap Management Co/ca/ 4,157,536 -23.32 1,608,468 -22.65
2025-08-15 13F Provenance Wealth Advisors, LLC 322 168.33 125 169.57
2025-07-18 13F Forza Wealth Management, LLC 600 -7.26 232 -6.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,553 54.33 2,457 32.31
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 173 -10.82 65 -23.81
2025-08-14 13F Alliancebernstein L.p. 1,357,042 -14.12 525,012 -13.37
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,474 -19.76 612 -24.10
2025-07-21 13F Lecap Asset Management Ltd 3,433 -34.38 1,328 -33.80
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,528 0.37 40,321 -13.97
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 8
2025-07-31 13F City State Bank 679 -24.47 263 -23.84
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,481 -18.54 6,426 -22.89
2025-08-13 13F MBM Wealth Consultants, LLC 3,578 28.38 1,384 29.59
2025-08-14 13F Wellington Management Group Llp 921,431 -5.45 356,483 -4.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,613 -2.12 11,844 -1.27
2025-07-30 13F Probity Advisors, Inc. 2,325 12.32 899 13.37
2025-08-06 13F New Millennium Group LLC 1,078 -15.05 417 -14.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 9
2025-08-12 13F OneAscent Financial Services LLC 1,864 98.30 1
2025-07-24 13F Eastern Bank 4,405 -21.90 1,704 -21.22
2025-07-29 13F TFC Financial Management 22 -83.82 9 -84.62
2025-07-17 13F Beacon Capital Management, LLC 79 -19.39 31 -18.92
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,491,931 -0.39 2,279,646 -5.72
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-18 13F Cooper Financial Group 5,619 53.78 2,174 55.10
2025-08-11 13F Truffle Hound Capital, LLC 8,000 3,095
2025-08-08 13F Kingsview Wealth Management, LLC 102,423 372.65 39,625 376.78
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14,050 333.64 5,268 251.43
2025-08-14 13F FIL Ltd 2,570,674 32.39 994,542 33.54
2025-08-14 13F Hancock Whitney Corp 8,029 282.33 3,106 285.84
2025-08-07 13F Rossmore Private Capital 8,418 117.07 3,257 118.96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,047 -0.76 435 -6.06
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-12 13F Providence Wealth Advisors, LLC 616 0.65 207 -11.21
2025-05-12 13F Potentia Wealth 0 -100.00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 666 -52.53 258 -52.23
2025-08-11 13F AMS Capital Ltda 19,835 8
2025-08-14 13F Cantor Fitzgerald, L. P. 4,558 256.65 1,763 259.80
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 4,842 223.66 1,816 177.52
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 251 9.61 94 -6.00
2025-07-11 13F Cooper Investors Pty Ltd 14,253 -23.20 5,514 -22.52
2025-08-08 13F Grandfield & Dodd, Llc 7,475 -0.85 2,892 0.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,204 2.55 93,317 3.44
2025-05-14 13F Bank OZK 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 928 18.67 359 20.07
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 728 0.00 282 0.72
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,779 -6.58 4,792 -19.92
2025-08-13 13F Cerity Partners LLC 289,171 10.09 111,875 11.05
2025-08-11 13F Heritage Wealth Advisors 1,167 16.12 451 17.14
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 160 -1.84 60 -16.90
2025-08-14 13F Promethos Capital, LLC 10,980 47.09 4,248 48.34
2025-08-13 13F Ostrum Asset Management 10,196 -25.56 3,945 -24.92
2025-07-24 13F Fulcrum Capital LLC 34,692 34.56 13,422 35.73
2025-08-07 13F Sierra Ocean, Llc 257 4.47 99 5.32
2025-04-29 13F Hm Payson & Co 6,597 -88.83 2,530 -90.37
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 681 8.96 299 -21.78
2025-07-22 13F Gemmer Asset Management LLC 1,643 8.45 636 9.29
2025-07-24 13F Stiles Financial Services Inc 6,098 9.72 2,359 10.65
2025-05-14 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-30 13F/A Alpha Wealth Funds, LLC 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 24,834 -78.97 10,308 -80.10
2025-07-09 13F Czech National Bank 104,178 4.21 40,304 5.13
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 7,539 6.21 2,917 7.13
2025-05-14 13F Credit Agricole S A 73,379 -66.68 28,142 -71.27
2025-08-14 13F Connecticut Wealth Management, LLC 4,465 -16.50 1,727 -15.76
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -6.25 118 -19.18
2025-05-14 13F Credit Agricole S A Put 75,000 25.00 28,765 7.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 617 -3.74 256 -8.90
2025-08-11 13F McDonough Capital Management, Inc 1,053 -2.68 407 -1.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,167 3.47 3,062 -11.30
2025-07-22 13F Alta Wealth Advisors LLC 1,325 -8.37 512 -7.58
2025-07-01 13F First National Bank Sioux Falls 704 0.57 272 1.49
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 9.31 167 -6.18
2025-08-08 13F First Western Trust Bank 5,327 -7.65 2,061 -6.87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20,253 17.06 7,835 18.09
2025-08-12 13F Auxano Advisors, LLC 3,733 -10.61 1,444 -9.81
2025-07-29 13F Latitude Advisors, LLC 891 -0.89 345 0.00
2025-08-08 13F Bailard, Inc. 38,814 -11.57 15,016 -10.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 691 -95.69 259 -96.31
2025-08-13 13F Boston Family Office Llc 40,008 -2.78 15 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,158 3.12 448 4.19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 239,792 2.03 89,917 -12.54
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29,213 14.54 12,126 8.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 32,764 -7.63 12,676 -6.82
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 7,222 7.82 2,794 8.80
2025-08-05 13F Lifeworks Advisors, LLC 686 -12.72 265 -11.96
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 15.62 166 -0.60
2025-07-24 13F Standard Life Aberdeen plc 538,195 9.47 207,905 11.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,390 -4.55 992 -9.65
2025-08-12 13F American Century Companies Inc 329,748 -19.17 127,573 -18.46
2025-08-11 13F TD Waterhouse Canada Inc. 12,802 -6.21 5,017 -4.55
2025-07-11 13F Bell Bank 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,296 -7.16 2,823 -6.37
2025-08-04 13F Atria Investments Llc 47,587 18.05 18,410 19.08
2025-08-13 13F Groupe la Francaise 9,504 22.97 3,661 19.84
2025-07-25 13F Pzena Investment Management Llc 583 226
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 2,612,165 -2.66 1,010,594 -1.81
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,710 -3.36 271,377 -17.16
2025-07-10 13F Secure Asset Management, LLC 843 4.98 326 5.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 1.52 26 0.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 4 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 552 214
2025-08-14 13F Investment House Llc 89,186 -0.49 34,504 0.38
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27,700 10,717
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 537 0.00 208 0.98
2025-08-14 13F Numerai GP LLC 5,101 25.55 1,973 26.64
2025-07-21 13F Crews Bank & Trust 4,041 -0.39 1,563 0.51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,369 -31.46 2,464 -30.86
2025-07-28 13F Naviter Wealth, LLC 5,827 -0.60 2,254 -0.31
2025-07-21 13F Cape Cod Five Cents Savings Bank 23,581 0.00 12,210 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 1,185 0.00 458 0.88
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,172 -0.98 2,775 -0.11
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,365 48.24 1,302 -3.91
2025-08-11 13F Frank, Rimerman Advisors LLC 5,067 -22.91 1,960 -22.22
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 4 -20.00
2025-07-30 13F Family Capital Trust Co 201,203 0.00 77,841 0.88
2025-08-14 13F Menora Mivtachim Holdings Ltd. 346,680 0.26 134,124 1.14
2025-07-25 13F Muirfield Wealth Advisors Llc 810 -8.06 313 -7.12
2025-08-14 13F SWAN Capital LLC 72 14.29 28 12.50
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1,692 655
2025-07-25 13F Sather Financial Group Inc 125,071 5.09 48,387 6.01
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,095 0.00 424 0.95
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 2,000 900.00 767 644.66
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 25,634 3.86 9,917 4.78
2025-07-24 13F PayPay Securities Corp 8 -11.11 3 0.00
2025-08-13 13F F/M Investments LLC 46,954 26.01 18,195 27.04
2025-07-16 13F RWM Asset Management, LLC 567 219
2025-07-24 13F SLT Holdings LLC 1,604 -4.69 621 -3.88
2025-07-18 13F Impact Capital Partners LLC 621 -8.14 240 -7.34
2025-07-21 13F Zwj Investment Counsel Inc 1,604 3.08 621 4.03
2025-07-24 13F KFA Private Wealth Group, LLC 542 -1.28 210 -0.48
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 705 34.29 273 35.32
2025-08-12 13F Argent Trust Co 15,607 2.17 6,038 3.07
2025-07-22 13F Plimoth Trust Co Llc 8,713 6.02 3,371 6.95
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 10,698 40.49 4 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,814 1,283.07 6,892 1,297.77
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,260 0.00 487 0.83
2025-08-04 13F IFG Advisory, LLC 1,115 9.31 431 10.23
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 29.17 14 18.18
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,229 6.79 3,571 7.72
2025-07-09 13F Fragasso Group Inc. 5,798 32.07 2,243 33.27
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 525 82.93 203 18.71
2025-07-23 13F Roberts Wealth Advisors, LLC 8,521 9.26 3,297 10.20
2025-04-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 2,220 859
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 700 2,592.31 271 2,900.00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 77 -54.71 29 -62.16
2025-07-25 13F JustInvest LLC 59,573 8.63 23,056 9.61
2025-07-18 13F Parsons Capital Management Inc/ri 1,268 0.40 491 1.24
2025-08-15 13F Audent Global Asset Management, LLC 5,306 -0.47 2,053 0.39
2025-04-29 13F Callan Capital, LLC 2,997 9.30 1,149 -5.74
2025-07-07 13F Global Wealth Strategies & Associates 19 -67.24 7 -68.18
2025-07-15 13F Fortitude Family Office, LLC 152 -18.72 59 -18.31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 131,258 -5.80 50,781 -4.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 186,459 34.43 72 35.85
2025-08-11 13F Arrow Financial Corp 6,765 8.14 2,617 9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 262,614 -5.74 101,600 -4.92
2025-04-28 NP MPAY - Akros Monthly Payout ETF 58 -23.68 25 -35.90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25,638 394.66 -9,919 399.14
2025-08-01 13F Integral Investment Advisors, Inc. 3,922 18.60 1,517 19.64
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,620 -1.76 627 -0.95
2025-08-11 13F Empirical Finance, LLC 15,883 0.61 6,145 1.49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -37.60 175 -45.65
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2,151 10.19 832 11.23
2025-08-12 13F Mediolanum International Funds Ltd 87,534 9.53 33,773 9.57
2025-08-13 13F Polen Capital Management Llc 3,356,781 19.09 1,298,671 20.13
2025-08-05 13F Texas Bank & Trust Co 2,319 0.00 897 0.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,800 0.00 8,434 0.87
2025-07-09 13F Thrive Wealth Management, LLC 1,222 -4.46 473 -3.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,040 -4.33 4,271 -3.48
2025-08-12 13F Agp Franklin, Llc 7,882 59.59 3,049 76.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,621 2.05 25,001 2.94
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 402,600 12.37 167,115 6.36
2025-08-08 13F Hartland & Co., LLC 35,735 2.55 13,825 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,755 -1.80 6,482 -0.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,681 -14.63 8,880 -26.82
2025-08-15 13F Northeast Financial Consultants Inc 2,531 20.70 979 21.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 361,878 -14.24 140,003 -13.49
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 18,575 0.00 7,186 0.87
2025-07-30 13F First Citizens Bank & Trust Co 3,150 -3.61 1,219 -2.79
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,029 -35.53 398 -9.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,881 0.00 2,275 0.89
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 44,937 -26.83 17,235 -36.89
2025-07-11 13F Kingstone Capital Partners Texas, LLC 822,540 379
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,484 -13.45 9,472 -12.69
2025-04-11 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc 1,862 -11.29 720 -10.56
2025-07-28 13F Callahan Advisors, LLC 23,219 18.34 8,983 19.38
2025-07-31 13F Burke & Herbert Bank & Trust Co 565 0.00 219 0.93
2025-08-14 13F Intact Investment Management Inc. 3,785 0.00 1,464 0.90
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 112 0.00 43 2.38
2025-07-24 13F Greenwood Gearhart Inc 2,549 986
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,311 -2.70 2,442 -1.85
2025-03-27 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9,046 -13.63 3,957 -20.95
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 103,025 -27.13 39,513 -37.15
2025-07-31 13F FSM Wealth Advisors, LLC 2,644 1.15 997 -0.60
2025-07-30 13F Fiduciary Family Office, Llc 2,712 11.33 1,049 12.31
2025-07-14 13F LaFleur & Godfrey LLC 3,761 39.50 1,455 40.85
2025-08-06 13F S&t Bank/pa 17 6.25 7 0.00
2025-07-24 13F Acima Private Wealth, Llc 1,815 0.00 702 0.86
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 2,153 833
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 79 30
2025-07-28 13F JGP Wealth Management, LLC 2,073 7.91 802 8.97
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-12 13F Willis Investment Counsel 16,749 0.91 6,480 1.79
2025-05-02 13F Cable Hill Partners, LLC 1,283 11.86 481 -5.69
2025-07-23 13F Winthrop Advisory Group LLC 905 35.07 350 36.72
2025-08-13 13F Clear Street Llc 12,910 4,995
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 188 0.00 72 -13.25
2025-08-06 13F Wsfs Capital Management, Llc 3,656 11.09 1,414 12.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,374 72.65 918 74.19
2025-07-25 13F Montrusco Bolton Investments Inc. 421,023 27.19 160,325 29.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,684 46.90 7,756 39.03
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 576 -63.45 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,753 0.00 678 0.89
2025-07-31 13F New Hampshire Trust 5,243 2.62 2,028 3.52
2025-07-22 13F Beacon Financial Advisory LLC 547 -1.44 212 -0.47
2025-07-16 13F Crowley Wealth Management, Inc. 213 -15.81 82 -15.46
2025-08-14 13F HighVista Strategies LLC 3,200 1,238
2025-07-17 13F TBH Global Asset Management, LLC 2,458 -6.33 951 -5.57
2025-08-04 13F Twin City Private Wealth, Llc 2,277 5.22 881 6.15
2025-08-05 13F NewSquare Capital LLC 89 -48.55 34 -48.48
2025-08-08 13F Cedar Wealth Management, LLC 724 -54.03 280 -53.64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,901 -49.63 1,619 -52.33
2025-07-29 13F United Bank 3,773 12.80 1,460 13.81
2025-08-04 13F Waterfront Wealth Inc. 2,590 0.74 1,002 1.62
2025-07-31 13F Cadinha & Co Llc 0 -100.00 0
2025-08-14 13F Delta Global Management LP 58,174 22,506
2025-07-31 13F Brighton Jones Llc 10,750 43.24 4,159 44.51
2025-07-11 13F Harbour Capital Advisors, LLC 3,577 -5.42 1,354 -2.52
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 104 0.00 40 2.56
2025-08-11 13F Martingale Asset Management L P 63,873 47.01 24,711 48.30
2025-08-14 13F Woodline Partners LP 174,826 359.39 67,637 363.42
2025-07-15 13F Norden Group Llc 14,097 -3.98 5,454 -3.14
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9,163 0.00 3,545 0.85
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 68 -29.90 25 -40.48
2025-07-25 13F Apollon Wealth Management, LLC 12,697 -11.14 4,912 -10.36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 136,331 9.19 56,590 3.35
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 48 0.00 18 -15.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 1.92 20 -13.64
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-14 13F Vista Capital Partners, Inc. 624 5.76 241 6.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 19 -10.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Joho Capital Llc 130,600 -40.47 50,527 -39.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0.00 11 -16.67
2025-08-26 NP WSBFX - Walden Balanced Fund 2,155 -17.27 834 -16.62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28,604 4.09 11,066 5.00
2025-07-23 13F Narwhal Capital Management 5,009 -29.45 1,938 -28.87
2025-07-18 13F First United Bank Trust/ 86 0.00 33 3.13
2025-08-05 13F Bank Of Montreal /can/ 1,042,654 2.32 403,382 3.21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 11.54 22 15.79
2025-08-05 13F Bank Of Montreal /can/ Put 216,700 83,837
2025-08-07 13F Legacy Financial Advisors, Inc. 1,403 -30.44 543 -29.88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 242 23.47 91 5.88
2025-07-02 13F Norway Savings Bank 3,608 23.14 1,396 24.22
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 42,488 3.80 16,438 4.70
2025-07-18 13F QTR Family Wealth, LLC 1,524 -4.39 590 -3.60
2025-08-12 13F Allen Capital Group, LLC 6,596 9.55 2,552 10.48
2025-08-13 13F Parkworth Wealth Management, Inc. 223 3.24 86 4.88
2025-08-13 13F Harbor Advisors LLC 6,000 0.00 2,321 0.87
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 922 357
2025-07-28 13F Patten & Patten Inc/tn 27,098 -2.58 10,484 -1.73
2025-08-14 13F Dagco, Inc. 1,992 -8.83 771 -8.11
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Call 0 -100.00 0 -100.00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 2,300 0.00 890 0.79
2025-05-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 61,610 10.40 23,836 11.36
2025-07-31 13F/A Avion Wealth 94 8.05 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 643 -4.03 249 -3.12
2025-08-07 13F Nwam Llc 630 6.78 233 2.65
2025-08-15 13F Equitable Holdings, Inc. 6,261 10.07 2,422 11.05
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 4,465 -8.95 1,727 -8.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 104,528 5.00 40,440 5.92
2025-08-14 13F Becker Capital Management Inc 15,258 -5.81 5,903 -4.99
2025-07-28 13F Harbour Investments, Inc. 3,387 -2.50 1,310 -1.65
2025-07-09 13F Epiq Partners, Llc 725 0.00 280 0.72
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 948 -10.73 415 -18.34
2025-08-14 13F GWM Advisors LLC 35,248 -5.29 13,637 -4.47
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4,450 0.00 1,847 -5.33
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20,310 22.32 7,616 4.85
2025-08-08 13F WP Advisors, LLC 2,813 10.75 1,088 11.70
2025-07-08 13F Strategic Advocates LLC 850 45.05 329 46.43
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12,512 50.28 5,194 40.24
2025-07-29 13F Signature Estate & Investment Advisors Llc 168,502 3.79 65,190 4.69
2025-08-04 13F UNIVEST FINANCIAL Corp 24,327 21.02 9,412 22.08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,794 -1.63 17,348 -6.89
2025-08-18 13F Tactive Advisors, LLC 2,203 -18.65 852 -37.63
2025-07-25 13F Clarendon Private LLC 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1,000 0.00 415 -5.25
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 24,705 -0.90 9,558 -0.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 71,257 -3.95 27,568 -3.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 294,188 9.24 113,745 9.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,405 -7.44 544 -6.70
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 766 -90.09 296 -90.02
2025-08-07 13F Fidelis Capital Partners, LLC 4,129 -2.13 1,427 -7.99
2025-05-28 13F Silicon Valley Capital Partners 3,234 -45.85 1,247 -53.03
2025-08-12 13F Laurel Wealth Advisors LLC 59,967 29,152.20 0 -100.00
2025-08-14 13F Verition Fund Management LLC Call 12,300 339.29 4,759 343.43
2025-08-11 13F Copperleaf Capital, LLC 2,547 -3.05 985 -2.18
2025-08-14 13F Verition Fund Management LLC 67,889 -39.66 26,265 -39.14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 1.09 1,424 -4.30
2025-08-12 13F Private Management Group Inc 730 3.84 282 4.83
2025-07-28 NP ROM - ProShares Ultra Technology 22,229 -8.83 9,227 -13.71
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 151 0.00 57 -15.15
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 198,000 0.00 76,569 0.86
2025-07-24 13F KC Investment Advisors, LLC 1,232 -8.47 477 -7.75
2025-08-07 13F Donaldson Capital Management, Llc 8,908 -14.79 3,446 -14.04
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 1,078 -0.92 403 5.51
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 419,600 899.05 162,335 907.78
2025-08-14 13F Tudor Investment Corp Et Al Put 92,800 130.27 35,902 132.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 508,763 -1.90 196,812 -1.06
2025-08-14 13F Verition Fund Management LLC Put 15,900 430.00 6,151 434.87
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 0 -100.00 0 -100.00
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 121,131 4.47 46,863 5.38
2025-07-21 13F Qrg Capital Management, Inc. 73,392 2.10 28,394 2.99
2025-07-01 13F Harbor Investment Advisory, Llc 556 -5.12 215 -4.02
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 90,732 94.94 34,023 32.51
2025-07-10 13F PMV Capital Advisers, LLC 76 4.11 29 7.41
2025-07-23 13F Sachetta, LLC 110 4.76 43 5.00
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Grant Street Asset Management, Inc. 537 0.00 208 0.98
2025-08-05 13F Elyxium Wealth, LLC 2,822 2.10 1,092 2.92
2025-08-14 13F Capital & Planning, Llc 5,075 -7.26 1,963 -6.43
2025-07-30 13F Rehmann Capital Advisory Group 3,599 -9.80 1,392 -9.02
2025-07-07 13F OMNI 360 Wealth, Inc. 1,119 101.62 433 103.77
2025-08-13 13F Wambolt & Associates, LLC 1,449 6.94 568 9.44
2025-08-13 13F D L Carlson Investment Group Inc 1,952 -7.58 755 -6.79
2025-08-14 13F RMB Capital Management, LLC 15,726 34.54 6,084 35.69
2025-07-11 13F Bouvel Investment Partners, LLC 4,750 -7.71 1,838 -31.07
2025-07-28 NP VSTIX - Stock Index Fund 55,676 -3.55 23,111 -8.71
2025-08-27 13F/A Putney Financial Group LLC 1,056 -4.52 409 -3.77
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 285 9.62 107 -6.19
2025-08-26 NP FTGS - First Trust Growth Strength ETF 54,623 21,133
2025-07-31 13F Waldron Private Wealth LLC 1,142 -2.89 442 -2.22
2025-07-31 13F Guardian Asset Advisors, LLC 711 -18.09 275 -17.17
2025-07-18 13F Bourgeon Capital Management Llc 24,680 41.00 9,548 42.23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 27 -20.59 10 -16.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,259 -6.99 8,225 -6.17
2025-07-29 13F International Assets Investment Management, Llc 6,701 17.64 2,592 18.68
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,735 -16.87 1,445 -16.19
2025-07-28 NP VCULX - Growth Fund 6,345 111.78 2,634 100.53
2025-07-24 13F Leo Wealth, LLC 3,473 241.16 1,344 244.36
2025-08-05 13F Centennial Bank/AR/ 2,292 -0.43 887 0.45
2025-08-12 13F Archer Investment Corp 1,246 -32.28 482 -31.63
2025-08-08 13F Tiemann Investment Advisors, Llc 740 0.00 286 1.06
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,050 0.00 1,772 -8.52
2025-07-24 13F Weaver Capital Management LLC 2,643 -8.32 1,023 -7.51
2025-08-14 13F Bank of Marin 1,874 0.00 725 0.97
2025-08-13 13F Wealthedge Investment Advisors, Llc 4,704 64.88 1,820 66.27
2025-08-06 13F Csenge Advisory Group 2,556 -1.35 1,061 17.39
2025-08-14 13F Vivaldi Capital Management, LLC 576 -7.40 223 -6.72
2025-08-08 13F Lindsell Train Ltd 3,560 0.00 1,377 0.88
2025-08-14 13F Wharton Business Group, LLC 2,801 17.34 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,641 -2.13 12,990 -16.11
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 86 38.71 33 18.52
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 18,591 -7.21 7,192 -6.40
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 8,191 32.80 3,169 33.95
2025-07-22 13F Apexium Financial, Lp 3,474 -1.42 1,344 -0.59
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 29,998 1.57 11,606 2.45
2025-08-13 13F HAP Trading, LLC Put 25,400 156.57 299 -16.94
2025-08-13 13F HAP Trading, LLC Call 15,800 -1.25 220 -12.40
2025-08-12 13F Aigen Investment Management, Lp 1,482 573
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 12,090 0.96 4,677 1.85
2025-07-28 13F Moran Wealth Management, LLC 1,524 8.70 590 9.68
2025-08-12 13F Putnam Fl Investment Management Co 23,054 1.12 8,919 2.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14,616 2.81 5,655 3.71
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
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 1,179 -91.08 456 -91.00
2025-07-16 13F Fischer Financial Services, Inc. 6,804 -6.28 2,633 -5.46
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,989 65.87 4,977 57.02
2025-08-11 13F Cornerstone Planning Group LLC 100 -10.71 34 -15.38
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,654 -32.49 640 -31.95
2025-08-26 NP WIREX - Wireless Fund 300 0.00 116 0.87
2025-08-29 NP JAEEX - Equity Income Trust NAV 5,980 -36.08 2,314 -35.54
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 260 18.18 100 2.06
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 120,620 6.07 46,665 7.00
2025-07-17 13F Sonora Investment Management Group, LLC 20,958 -1.19 8,108 -0.32
2025-08-04 13F Lockheed Martin Investment Management Co 18,290 -3.28 7,076 -2.43
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 457 0.00 177 0.57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 104 -3.70 43 -33.85
2025-05-22 NP SIBAX - Sit Balanced Fund 1,060 0.00 407 -13.80
2025-08-15 13F Strategic Investment Advisors / MI 1,568 19.60 600 19.52
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 157,992 -3.85 61,124 -3.01
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 140 52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,300 11.06 890 11.96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 66,063 1.62 26 4.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 79,329 157.36 30,691 159.62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 15 25.00 6 0.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3,187 17.60 1,233 18.58
2025-08-04 13F Wolverine Asset Management Llc Put 56,600 24.94 21,897 26.04
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 750,000 3.02 290,160 3.92
2025-07-16 13F Pacific Sage Partners, LLC 10,435 0.12 4,037 1.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,330 373.31 515 264.54
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 11,352 -24.34 4 -20.00
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 342 45.53 131 25.96
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 262 -64.93 101 -64.69
2025-08-05 13F Corton Capital Inc. 591 229
2025-08-06 13F SNS Financial Group, LLC 519 201
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41,729 13.95 16,144 14.94
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 296,062 114,540
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 399 0.00 150 -14.37
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 22,590 35.82 8,740 37.02
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,544,618 -28.67 592,407 -38.48
2025-07-31 13F Resonant Capital Advisors, LLC 8,030 80.21 3,107 81.74
2025-08-13 13F Westerkirk Capital Inc. 16,943 6,555
2025-08-04 13F Field & Main Bank 2,390 -30.58 925 -30.00
2025-08-12 13F Windward Capital Management Co /ca 946 -1.77 366 -1.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,407 0.00 2,092 0.87
2025-07-29 13F Novare Capital Management Llc 32,068 2.14 12,406 3.03
2025-08-01 13F Bolthouse Investments, LLC 571 0.00 221 0.92
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,538 4,077
2025-07-10 13F Rfg Holdings, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 113 0.00 0
2025-07-16 13F Traveka Wealth, LLC 808 -11.79 313 -11.11
2025-07-25 13F Cypress Capital Group 5,600 -9.62 2,167 -8.84
2025-08-14 13F Point72 Asset Management, L.P. 153,923 -74.69 59,550 -74.47
2025-08-14 13F Point72 Asset Management, L.P. Call 97,300 272.80 37,643 276.05
2025-08-14 13F Point72 Asset Management, L.P. Put 38,100 9,425.00 14,740 9,533.99
2025-07-28 13F New York State Teachers Retirement System 380,587 2.93 147 4.26
2025-08-11 13F Generali Investments, Management Co LLC 2,894 -0.52 1,118 0.27
2025-08-13 13F OMERS ADMINISTRATION Corp 28,754 -91.74 11,124 -91.67
2025-08-14 13F Mairs & Power Inc 2,127 3.10 823 3.92
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 30,538 0.00 11,451 -14.28
2025-07-16 13F State of Alaska, Department of Revenue 60,807 -4.85 24 -4.17
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 44,179 0.49 17,092 1.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,712,954 -14.92 663 -14.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,368 1.51 2,077 2.37
2025-07-18 13F Liberty Capital Management, Inc. 4,143 -9.30 1,603 -8.51
2025-07-25 13F Ofi Invest Asset Management 3,768 -68.12 1,242 -70.42
2025-08-08 13F W.H. Cornerstone Investments Inc. 538 -14.74 208 -14.05
2025-07-24 13F 3Chopt Investment Partners, LLC 2,545 96.83 985 98.79
2025-07-31 13F United Community Bank 2,696 14.77 1,043 15.89
2025-07-30 NP ARSKX - Archer Stock Fund 1,162 0.00 482 -5.30
2025-07-24 13F Copperwynd Financial, LLC 4,480 20.14 1,733 21.19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 72,716 -21.84 28,104 -21.71
2025-07-28 13F RFG Advisory, LLC 6,648 146.04 2,572 148.17
2025-08-01 13F Fire Capital Management LLC 3,277 1.30 1,268 2.18
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 15,000 200.00 5,774 191.62
2025-08-08 13F Sittner & Nelson, Llc 228 0.00 88 1.15
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 626
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,557,500 13.16 602,566 14.15
2025-08-13 13F Arizona State Retirement System 124,553 -2.47 48,187 -1.62
2025-08-14 13F MidWestOne Financial Group, Inc. 858 332
2025-08-13 13F Northern Trust Corp 5,093,809 -2.46 1,970,693 -1.61
2025-08-14 13F Citadel Advisors Llc 330,302 12.65 127,787 13.63
2025-07-29 13F Sage Private Wealth Group, Llc 605 234
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 2,372,000 19.44 917,679 20.49
2025-08-08 13F Empower Advisory Group, LLC 3,088 -86.36 1,195 -86.25
2025-07-18 13F Consolidated Portfolio Review Corp 6,301 4.86 2,438 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 564 -4.41 218 -3.54
2025-07-24 13F Game Plan Financial Advisors, LLC 175 16.67 68 17.54
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37,770 3.29 14,163 -11.47
2025-07-31 13F Oppenheimer & Co Inc 28,722 -5.06 11,112 -4.23
2025-08-04 13F Adell Harriman & Carpenter Inc 5,488 -7.53 2,123 -6.72
2025-08-06 13F Bastion Asset Management Inc. 13,010 98.02 5,084 102.27
2025-08-05 13F Blue Barn Wealth, LLC 4,193 5.06 1,622 6.01
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13,406 -2.58 5,187 -1.72
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 51,318 -65.55 19,854 -65.25
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,933 43.68 10,099 23.16
2025-07-23 13F Cohen Capital Management, Inc. 3,037 0.00 1,175 0.86
2025-08-14 13F Seven Mile Advisory 814 -25.46 315 -24.88
2025-08-22 NP FMET - Fidelity Metaverse ETF 4,125 31.75 1,596 32.92
2025-07-31 13F Lee Danner & Bass Inc 1,808 699
2025-08-14 13F Bank Of America Corp /de/ Put 164,300 -65.08 63,564 -64.77
2025-07-24 13F Brucke Financial, Inc. 1,805 10.74 698 14.24
2025-08-04 13F Ownership Capital B.V. 222,170 -24.10 85,953 -23.43
2025-08-14 13F Bank Of America Corp /de/ Call 228,600 -40.88 88,441 -40.37
2025-08-14 13F Bank Of America Corp /de/ 3,463,369 2.36 1,339,908 3.25
2025-07-23 13F Castle Rock Wealth Management, LLC 1,189 -1.41 437 -5.01
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 12,170 51.37 4,710 51.66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,722 -1.87 5,145 -15.89
2025-07-22 13F PUREfi Wealth, LLC 2,029 27.37 785 28.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 21.35 81 3.90
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 235,190 380.48 90,990 384.69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 647,995 8.09 250,690 -0.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,840 -28.70 4,065 -38.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,390 -3.04 5,973 -8.22
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2,290 441.37 878 326.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,098 -8.96 425 -8.23
2025-05-09 13F Wade Financial Advisory, Inc 637 -10.91 244 -23.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 660,658 -6.17 256 -5.56
2025-08-13 13F Mackenzie Financial Corp 83,460 28.57 32,289 29.70
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 14,275 13.79 5,523 14.78
2025-07-15 13F Ridgecrest Wealth Partners, Llc 897 -7.72 347 -6.72
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 131,727 52.30 50,963 53.63
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,342 -0.80 906 0.11
2025-07-18 13F TruNorth Capital Management, LLC 100 -55.16 39 -55.29
2025-08-04 13F Hantz Financial Services, Inc. 72,770 -0.96 28 0.00
2025-07-22 13F Capital Advisors Inc/ok 686 1.33 266 2.32
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0 -100.00
2025-07-07 13F Avenue 1 Advisors, LLC 781 -4.99 302 -4.13
2025-08-08 13F Investment Partners, Ltd. 1,181 -13.03 457 -12.31
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 450 0.00 174 1.16
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 66,019 2.52 25,541 3.42
2025-08-14 13F ICONIQ Capital, LLC 1,266 -41.01 490 -40.58
2025-07-30 13F Roman Butler Fullerton & Co 3,008 1.08 1,115 7.01
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 515 35.88 193 16.97
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9,675 0.00 3,743 0.89
2025-08-12 13F State Farm Mutual Automobile Insurance Co 377,702 0.00 146,125 0.87
2025-07-17 13F Global Trust Asset Management, LLC 560 -13.04 217 -12.55
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,549 -0.58 679 -15.44
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,223 -60.55 3,181 -60.20
2025-07-21 13F Ameritas Advisory Services, LLC 2,080 -28.40 805 -31.57
2025-06-10 NP BUNRX - Unrestricted Series 1,100 0.00 412 -14.35
2025-08-01 13F Schmidt P J Investment Management Inc 829 -7.48 321 -6.71
2025-08-14 13F Worldquant Millennium Advisors Llc 286,183 -33.77 110,718 -33.19
2025-08-14 13F Nfj Investment Group, Llc 2,377 -0.96 920 -0.11
2025-08-14 13F Maven Securities LTD Put 7,700 1.32 2,979 2.20
2025-08-04 13F Simon Quick Advisors, Llc 19,749 4.13 7,640 5.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,620 -5.65 982 -19.11
2025-07-31 13F CVA Family Office, LLC 1,292 -8.04 500 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 215,846 -2.75 83,506 -1.90
2025-08-14 13F Maven Securities LTD Call 1,700 -32.00 658 -31.42
2025-08-18 13F Geneos Wealth Management Inc. 15,434 12.08 5,971 13.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 526 2.33 203 3.05
2025-08-14 13F Snowden Capital Advisors LLC 17,143 4.13 6,632 5.04
2025-07-16 13F Pictet & Cie (Europe) SA 28,445 25.41 11,005 26.50
2025-07-25 13F Oregon Public Employees Retirement Fund 36,766 -1.61 14,224 -0.74
2025-08-13 13F MONECO Advisors, LLC 695 7.09 269 8.03
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,244 17.20 58,513 18.23
2025-08-26 NP Profunds - Profund Vp Technology 2,286 -10.46 884 -9.70
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,535 74.62 1,754 76.10
2025-07-09 13F Sapient Capital Llc 922 -80.08 357 -79.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 683 7.05 264 8.20
2025-07-15 13F Chronos Wealth Management, LLC 6,755 -0.66 2,613 0.19
2025-07-30 13F CMG Global Holdings, LLC 1,305 -3.40 482 -1.03
2025-08-05 13F Dynasty Wealth Management, Llc 4,845 -1.58 1,874 -0.74
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,553 -21.12 4,857 -20.43
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -25.45 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 1,906 2.03 737 2.93
2025-08-06 13F Aspect Partners, LLC 62 8.77 24 9.52
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 674 21.88 264 24.53
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13,412 25.47 5,567 18.78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,747,194 68.07 725,243 59.07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,871 -1.41 1,101 -14.91
2025-08-14 13F Aristotle Capital Management, LLC 2,537,046 -0.79 981,572 0.08
2025-08-06 13F OneAscent Wealth Management LLC 687 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 937 19.97 367 22.74
2025-08-14 13F Laurion Capital Management LP 1,276 -95.22 494 -95.18
2025-08-14 13F ISAM Funds (UK) Ltd 2,490 107.15 963 108.89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 96,951 25.99 38 27.59
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,825 7.42 706 8.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,721 -6.72 8,403 -5.90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,941 0.00 2,228 -14.28
2025-08-13 13F SageView Advisory Group, LLC 4,694 -15.09 1,734 -18.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,365 17.07 528 18.12
2025-08-08 13F Avalon Trust Co 19,209 -49.24 7,432 -48.80
2025-08-11 13F Empowered Funds, LLC 22,270 13.30 8,616 14.29
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 20,433 -57.26 7,905 -56.89
2025-08-13 13F Siren, L.L.C. 15,051 -22.01 5,823 -21.33
2025-08-22 NP Cornerstone Total Return Fund Inc 4,900 -16.95 1,896 -16.22
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,033 -87.34 889 -91.04
2025-07-15 13F Public Employees Retirement System Of Ohio 182,158 -3.78 70,473 -2.94
2025-07-21 13F Synergy Financial Management, LLC 6,869 -81.84 2,657 -81.69
2025-08-12 13F New World Advisors LLC 725 -49.69 280 -49.28
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 0.00 5,025 -14.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 85
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,818 -64.13 2,108 -71.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 84,962 0.00 32,870 0.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,693 -3.21 3,363 -2.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380,829 1.00 158,078 -4.41
2025-07-16 13F Kennedy Investment Group 1,428 -38.40 552 -37.91
2025-08-12 13F Waterloo Capital, L.P. 1,420 28.97 549 30.09
2025-08-06 13F Metis Global Partners, LLC 26,576 -10.15 10,282 -9.36
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,487 -14.74 575 -13.92
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 5,169,047 -1.94 1,999,801 -1.08
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,204 9.48 3,948 10.44
2025-08-15 13F Morgan Stanley 7,403,573 -5.39 2,864,296 -4.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,608 3.03 13,389 3.94
2025-07-07 13F Nova Wealth Management, Inc. 306 -37.42 118 -36.90
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 12,721 -22.97 4,857 -23.32
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 52,029 0.00 20,129 0.87
2025-08-12 13F Richard W. Paul & Associates, LLC 958 39.65 371 40.68
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 5 -20.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,016 129.80 59,628 96.98
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,340 0.60 193,185 1.48
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 19,119 26.31 7,333 8.95
2025-08-13 13F RW Investment Management LLC 869 -0.91 336 0.00
2025-08-01 13F Motco 23,449 9.52 8,387 2.14
2025-08-14 13F Private Capital Management, LLC 603 233
2025-08-14 13F Armistice Capital, Llc 59,587 -46.41 23,053 -45.95
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 5,242 50.16 2,028 51.38
2025-08-13 13F Shepherd Financial Partners LLC 5,369 -0.07 2,077 0.83
2025-08-13 13F Riverpark Capital Management Llc 2,386 7.62 923 8.59
2025-07-09 13F First Bank & Trust 955 -62.78 369 -62.50
2025-08-01 13F Chilton Capital Management Llc 6,335 4.04 2,451 4.93
2025-07-22 13F LGT Fund Management Co Ltd. 6,913 -22.51 2,675 -21.84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 114 8.57 44 -6.52
2025-08-13 13F Northwest & Ethical Investments L.P. 38,362 24.91 14,841 26.01
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 9 0.00 3 0.00
2025-07-31 13F DDD Partners, LLC 5,092 1,970
2025-08-14 13F Operose Advisors LLC 276 0.00 107 0.95
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F LM Advisors LLC 1,327 -0.60 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 33,274 9.45 12,621 8.24
2025-07-17 13F Covenant Asset Management, LLC 2,252 -1.62 871 -0.68
2025-08-18 13F 1248 Management, LLC 86 0.00 33 3.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 272 0.00 102 -14.41
2025-07-07 13F Fox Hill Wealth Management 1,164 -18.20 450 -17.43
2025-08-08 13F SBI Securities Co., Ltd. 7,905 2.07 3,058 2.96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 131,562 50,899
2025-07-29 13F Liberty Square Wealth Partners Llc 546 0.00 211 0.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,565 -3.08 11,051 -2.23
2025-08-13 13F Financial Avengers, Inc. 7,912 7.44 3,061 8.36
2025-08-01 13F Koss-Olinger Consulting, LLC 794 -0.13 307 0.66
2025-08-14 13F Integrated Investment Consultants, LLC 668 -1.18 258 -0.39
2025-08-06 13F Ethos Financial Group, LLC 819 -10.59 317 -22.74
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 104 48.57 39 26.67
2025-07-29 13F Riverbend Wealth Management, LLC 1,639 -10.19 634 -9.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 75,448 -30.63 29,189 -30.02
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,288 -16.27 3,206 -15.54
2025-07-29 13F Everence Capital Management Inc 7,597 -35.00 3 -50.00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,701 5.62 1,819 6.50
2025-07-22 13F Glassy Mountain Advisors, Inc. 12,998 2.01 5,029 2.91
2025-07-25 13F Advocate Group Llc 14,551 6.10 5,629 7.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,962 -1.92 5,402 -1.06
2025-08-08 13F KBC Group NV 421,040 71.07 163 72.34
2025-07-25 13F Commonwealth Financial Services, LLC 650 -5.39 251 -4.56
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 7,064 9.88 2,733 10.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1,904 -66.48 737 -66.21
2025-08-04 13F AlphaStar Capital Management, LLC 3,870 -14.27 1,497 -13.52
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26,965 -1.95 10,432 -1.09
2025-08-13 13F RiverPark Advisors, LLC 2,977 2.73 1,152 3.60
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,810 5.14 32,424 6.06
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 2.38 548 3.40
2025-08-06 13F Trillium Asset Management, Llc 10,667 -81.76 4,127 -81.60
2025-08-11 13F Rahlfs Capital, Llc 2,182 -13.82 844 -13.08
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,804 -65.36 3,676 -70.31
2025-07-24 13F Etesian Wealth Advisors, Inc. 603 -48.64 233 -48.22
2025-08-15 13F Brooks, Moore & Associates, Inc. 2,005 20.93 717 12.91
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,300 -7.35 2,437 -6.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,149 -4.23 831 -3.37
2025-08-11 13F New Age Alpha Advisors, LLC 949 -25.45 367 -24.80
2025-08-14 13F Paloma Partners Management Co 6,010 -68.20 2,325 -67.92
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,779 10.45 1,075 11.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,453 -0.39 5,045 -14.61
2025-09-03 13F American Trust 3,019 7.82 1,168 8.76
2025-08-05 13F Kesler, Norman & Wride, LLC 1,103 0.18 427 0.95
2025-07-23 13F Absher Wealth Management, Llc 5,555 3.39 2,149 4.32
2025-08-11 13F MainStreet Investment Advisors LLC 10,596 -5.30 4,099 -4.47
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 25 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,638 -8.89 1,407 -8.10
2025-07-16 13F Meyer Handelman Co 22,460 35.63 8,689 36.81
2025-08-07 13F LFA - Lugano Financial Advisors SA 71 29.09 27 28.57
2025-07-10 13F Banque de Luxembourg S.A. 461 0.00 177 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,779 4.80 1,417 -10.15
2025-07-01 13F Private Client Services, Llc 764 296
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,664,151 17.62 1,417,587 18.65
2025-03-31 NP DAACX - Diversified Equity Fund 2,408 0.00 1,053 -8.51
2025-05-12 13F Mizuho Securities Usa Llc 34,855 -16.46 13,368 -27.95
2025-08-13 13F Victory Financial Group, Llc 718 13.61 278 16.39
2025-08-13 13F Harfst & Associates, Inc. 7,887 1.79 3,051 2.69
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,845 12.45 250,429 -3.61
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
2025-08-06 13F Texas Yale Capital Corp. 1,672 3.08 647 3.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,504 -2.44 3,677 -1.61
2025-08-05 13F Burney Co/ 2,372 35.47 918 36.66
2025-07-18 13F Forbes J M & Co Llp 7,383 -76.23 2,856 -76.02
2025-08-13 13F Natixis Advisors, L.p. 298,970 -21.79 116 -21.23
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6,250 0.00 2,418 0.88
2025-05-15 13F Rakuten Investment Management, Inc. 55,776 58.16 21,513 18.35
2025-07-15 13F Signet Financial Management, Llc 6,118 -0.54 2,367 0.30
2025-08-01 13F Logan Capital Management Inc 9,757 -6.60 3,775 -5.79
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388,241 -0.24 1,310,843 0.63
2025-07-21 13F Franklin Street Advisors Inc /nc 13,046 0.50 5 25.00
2025-07-23 13F Louisiana State Employees Retirement System 53,700 -2.72 20,775 -1.87
2025-07-07 13F Teamwork Financial Advisors, LLC 6,267 12.80 2,425 13.80
2025-07-31 13F Prentice Wealth Management LLC 1,303 -19.82 504 -19.10
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 266 383.64 103 325.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,072 361.33 4,284 365.54
2025-08-07 13F NS Partners Ltd 67,217 -2.51 26,005 -1.66
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 16,077 -55.13 6,220 -54.75
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 9,497 -4.64 3,674 -3.80
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,230 0.00 461 -14.31
2025-08-12 13F Personal Cfo Solutions, Llc 5,830 1.16 2,256 2.04
2025-08-07 13F PFG Advisors 6,104 22.97 2,362 24.07
2025-08-12 13F Pettyjohn, Wood & White, Inc 8,513 -2.15 3,294 -1.29
2025-08-04 13F Strs Ohio 103,859 6.64 40,181 7.57
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 8,300 0.00 3,211 0.88
2025-07-29 13F Private Wealth Management Group, LLC 188 24.50 73 26.32
2025-07-08 13F Dover Advisors, Llc 1,994 1.94 771 2.80
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,506 8.66 582 9.60
2025-08-13 13F Johnson Financial Group, Inc. 10,438 8.56 4,038 9.52
2025-07-28 13F Axxcess Wealth Management, Llc 4,398 17.00 1,701 18.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,297 90.53 4,757 92.20
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 487 -0.41 188 0.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,439 0.00 2,491 0.89
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 677 49.78 281 41.92
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 812 -13.71 314 -12.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,168 2.19 452 2.97
2025-08-14 13F Garden State Investment Advisory Services LLC 157 61
2025-07-31 13F Nisa Investment Advisors, Llc 147,117 -3.64 56,917 -2.80
2025-07-15 13F West Oak Capital, LLC 115 0.00 0
2025-08-14 13F Garden State Investment Advisory Services LLC Call 900 348
2025-07-22 13F LGT Group Foundation 40,825 -30.05 15,794 -29.44
2025-08-29 NP RVER - Trenchless Fund ETF 10,000 3,869
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 10 0.00 4 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 138,430 1.62 53,554 2.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 433 180
2025-07-18 13F PFG Investments, LLC 4,447 -14.81 1,720 -14.09
2025-07-31 13F Moloney Securities Asset Management, LLC 4,858 5.65 1,879 6.58
2025-07-17 13F SC&H Financial Advisors, Inc. 940 3.52 364 4.31
2025-07-18 13F Precision Wealth Strategies, LLC 821 318
2025-07-23 13F Hager Investment Management Services, Llc 108 -63.27 42 -63.39
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 17,307 13.22 7,184 7.16
2025-05-14 13F Crabel Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,238 17.56 3,574 18.59
2025-07-29 13F Crux Wealth Advisors 1,808 53.22 699 54.65
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 0.00 193 1.05
2025-07-21 13F Hennessy Advisors Inc 278 108
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 83,152 1.70 32,169 2.58
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 93,496 0.75 35,059 -13.64
2025-07-28 NP QLD - ProShares Ultra QQQ 159,451 9.55 66,187 3.69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,114 -39.46 48,790 -48.10
2025-08-12 13F Bowie Capital Management, LLC 216,875 13.27 83,905 14.26
2025-08-13 13F Continuum Advisory, LLC 3,357 -6.88 1,299 -6.08
2025-07-25 13F Northwest Capital Management Inc 292 0.00 113 0.89
2025-06-30 13F Pensionfund Sabic 5,700 -5.00 2 0.00
2025-08-05 13F South Dakota Investment Council 39,842 33.95 15 36.36
2025-08-05 13F Meridian Management Co 11,258 4,027
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,883 -8.09 1,502 -7.28
2025-07-18 13F Trust Co Of Vermont 26,380 -20.27 10,206 -19.58
2025-07-28 13F CGC Financial Services, LLC 567 0.00 219 0.92
2025-07-23 13F Dohj, Llc 4,997 -32.44 1,759 -38.01
2025-08-14 13F BlueSpruce Investments, LP 2,256 -99.70 873 -99.70
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 1,342 0.00 503 -14.31
2025-08-14 13F Lazard Asset Management Llc 749,138 -28.55 290 -28.11
2025-08-13 13F Financial Freedom, LLC 82 0.00 32 0.00
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 106,597 -2.22 39,972 -16.18
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-14 13F Troy Asset Management Ltd 525,265 10.09 203,215 11.05
2025-08-13 13F Roberts Capital Advisors, LLC 1,955 0.00 756 0.93
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 44,583 13.05 16,718 -3.10
2025-08-14 13F Redwood Financial Network Corp 853 6.49 330 7.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 112,166 21.87 42,060 4.47
2025-07-15 13F Compagnie Lombard Odier SCmA 136,088 -8.85 52,650 -8.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 60,557 6.16 23 9.52
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,590 35.09 5,641 27.88
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,178 0.00 8,967 0.88
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,157 -3.18 448 -2.40
2025-07-09 13F Sunpointe, LLC 1,213 90.13 469 92.21
2025-08-05 13F Palogic Value Management, L.P. 2,442 -12.54 945 -11.78
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 785 57.63 294 35.48
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 102,405 7.77 38,400 -7.63
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 28,514 6.67 11,031 6.97
2025-08-11 13F Traub Capital Management LLC 1,229 475
2025-05-02 13F Woodward Diversified Capital, Llc 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 11,424 0.00 4,479 2.33
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-12 13F Quilter Plc 29,634 -8.15 11,465 -7.35
2025-07-07 13F RDA Financial Network 7,249 1.23 2,804 2.11
2025-07-24 13F Bey-Douglas LLC 15,323 38.64 5,928 39.88
2025-08-14 13F LWM Advisory Services, LLC 0 -100.00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11,493 -2.97 4,446 -2.11
2025-07-25 13F Evolution Advisers, Inc. 119 0.00 0
2025-08-14 13F Pingora Partners LLC 140 16.67 54 17.39
2025-08-12 13F Cornerstone Select Advisors, LLC 1,300 -16.61 503 -15.91
2025-07-07 13F RB Capital Management, LLC 4,927 2.11 1,906 3.03
2025-08-12 13F Nemes Rush Group LLC 124 -94.88 48 -94.94
2025-04-11 13F Davis Capital Management 3,567 22.96 1,368 6.05
2025-07-25 13F Stephens Consulting, LLC 7 3
2025-08-22 13F Cim Investment Mangement Inc 7,438 99.68 3,093 116.60
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 20.48 492 3.15
2025-07-24 13F Capital Advisors, Ltd. LLC 710 -2.34 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-05 13F Key FInancial Inc 185 0.00 72 1.43
2025-08-08 13F Foundations Investment Advisors, LLC 3,620 -4.56 1,400 -3.71
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 346 0.00 130 -14.57
2025-08-08 13F Emerald Investment Partners, Llc 547 -1.26 212 -0.47
2025-07-14 13F Opal Wealth Advisors, LLC 524 27.18 203 27.85
2025-07-25 13F Community Bank, N.A. 154 0.00 60 0.00
2025-08-14 13F Aristotle Atlantic Partners, Llc 42,946 -6.82 16,615 -6.00
2025-08-12 13F ABN AMRO Bank N.V. 45,122 0.62 17,566 2.27
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 226,399 -52.25 99,038 -56.31
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 451,511 32.17 187,418 25.10
2025-07-15 13F Regatta Capital Group, Llc 802 5.53 310 6.53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 198 -35.92 76 -45.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 141 55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,700 -23.64 31,608 -22.98
2025-07-31 13F Washington Trust Advisors, Inc. 74 -76.28 29 -76.47
2025-06-30 NP PEVC - Pacer PE/VC ETF 53 20
2025-07-22 13F Autumn Glory Partners, LLC 1,890 -2.22 731 -3.56
2025-08-13 13F Gamco Investors, Inc. Et Al 2,764 190.64 1,069 193.68
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 86,047 7.76 32,266 -7.63
2025-07-16 13F St Germain D J Co Inc 4,667 9.94 1,806 10.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,653 -2.99 14,799 -8.18
2025-05-15 13F Parkwood LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 847 35.96 328 37.39
2025-08-14 13F Strategic Wealth Designers 2 -99.85 1 -100.00
2025-08-05 13F Hills Bank & Trust Co 7,470 1.30 2,890 2.16
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-15 13F Nikulski Financial, Inc. 1,994 -2.45 771 -1.53
2025-08-11 13F Banque Cantonale Vaudoise 19,887 -0.49 8 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 199,522 -1.12 77,191 -0.26
2025-07-09 13F VisionPoint Advisory Group, LLC 926 358
2025-08-12 13F Boston Research & Management Inc 11,876 1.41 5 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,406 -2.64 12,537 -1.79
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 29,026 23.33 10,884 5.72
2025-08-01 13F Signature Wealth Management Group 0 -100.00 0
2025-05-14 13F B&l Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Octavia Wealth Advisors, LLC 606 -1.62 234 -0.85
2025-08-13 13F Employees Retirement System of Texas 51,671 20
2025-08-15 13F Caxton Associates Llp 102,340 -61.32 39,593 -60.98
2025-08-14 13F TCG Advisory Services, LLC 34,471 -1.35 13,336 -0.48
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-22 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959 -12.55 3,053 -24.59
2025-08-13 13F Groupama Asset Managment 19,357 -54.80 7,469 -54.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 756 4.85 292 5.80
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 22,759 -1.81 8,805 -0.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,877 1.68 704 -12.89
2025-08-14 13F Diversify Wealth Management, Llc 12,804 12.36 4,333 2.51
2025-07-11 13F Diversified Trust Co 9,636 0.25 3,728 1.11
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-14 13F Stansberry Asset Management, Llc 1,110 429
2025-04-30 13F Processus Wealth & Capital Management, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 1,362 3.65 527 4.57
2025-08-14 13F Catalyst Financial Partners Llc 1,734 -8.01 671 -7.20
2025-07-29 13F Regions Financial Corp 70,220 -2.31 27,167 -1.45
2025-08-13 13F Amundi 4,145,637 -14.50 1,568,999 -11.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 625 75.07 234 50.00
2025-07-30 13F Principle Wealth Partners Llc 2,565 2.89 992 3.77
2025-08-12 13F Brandywine Global Investment Management, LLC 162,384 62,823
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 12,159 0.00 4,704 0.88
2025-07-17 13F Archford Capital Strategies, LLC 1,042 -22.87 403 -22.20
2025-07-08 13F Everpar Advisors Llc 1,294 13.11 501 14.16
2025-05-06 13F Accredited Investors Inc. 0 -100.00 0
2025-07-23 13F H&H Retirement Design & Management INC 1,262 5.34 464 12.90
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 1,150 445
2025-08-14 13F Rodgers Brothers Inc. 8,290 23.92 3,207 25.03
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,554 583
2025-07-28 13F Ritholtz Wealth Management 17,123 3.39 6,625 4.30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,540 -1.14 83,775 -0.27
2025-08-28 NP STFGX - State Farm Growth Fund 5,916 -27.11 2,289 -26.48
2025-07-28 13F Twin Tree Management, LP Put 337,900 -47.62 130,727 -47.16
2025-08-13 13F Fort Sheridan Advisors Llc 1,153 -3.84 446 -2.83
2025-07-28 13F Twin Tree Management, LP Call 41,700 16,133
2025-07-28 13F Twin Tree Management, LP 60,516 -61.16 23,412 -60.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,600 -0.86 6,600 -15.02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 58,335 -1.13 21,874 -15.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4,863 21.48 1,881 22.54
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 4,500 0.00 1,741 0.87
2025-07-08 13F Quintet Private Bank (Europe) S.A. 74,842 -3.94 28,955 -3.11
2025-07-14 13F Ridgewood Investments LLC 3,720 7.24 1,439 8.20
2025-07-24 13F Strengthening Families & Communities, LLC 1,112 4.22 430 5.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,130 0.00 824 0.98
2025-07-07 13F Greenfield Savings Bank 1,433 7.42 554 8.41
2025-08-08 13F Biondo Investment Advisors, LLC 36,908 0.53 14,279 1.41
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,369 0.00 530 0.76
2025-07-09 13F DLK Investment Management, LLC 11,712 2.85 4,531 3.76
2025-07-29 13F Cidel Asset Management Inc 28,574 -21.77 11,055 -21.09
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 2,152 43.28 833 44.44
2025-07-16 13F Signature Resources Capital Management, LLC 17 7
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 712 -76.91 267 -72.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,056 3.62 4,146 -11.18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,149 1.43 3,153 2.30
2025-07-30 13F Denali Advisors Llc 1,391 -2.32 538 -1.47
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