LLYC - Eli Lilly and Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
€ 680.40 ↑8.20 (1.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5615 total, 5511 long only, 22 short only, 82 long/short - change of 1.14% MRQ
Harga Saham 680.40
Alokasi Portofolio Rata-rata 1.1716 % - change of 11.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 905,474,913 - 100.96% (ex 13D/G) - change of 56.80MM shares 6.44% MRQ
Nilai Institusional (Jangka Panjang) $ 671,198,675 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eli Lilly and Company (AT:LLYC) memiliki 5615 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 905,552,938 saham. Pemegang saham terbesar meliputi Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Eli Lilly and Company (WBAG:LLYC) 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 680.40 / share. Previously, on May 9, 2025, the share price was 667.20 / share. This represents an increase of 1.98% over that period.

AT:LLYC / Eli Lilly and Company 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
(%)
2025-07-11 13F Westfuller Advisors, LLC 1,591 401.89 1,240 375.10
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 -84.47 128 -87.61
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 1,325 -37.17 1,033 -40.72
2025-08-14 13F 10Elms LLP 30 0.00 23 -4.17
2025-08-05 13F Core Alternative Capital 13,238 -9.29 10,320 -14.38
2025-08-12 13F Athena Investment Management 1,306 -0.15 1,018 -5.74
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-15 13F McAdam, LLC 3,257 0.06 2,539 -5.58
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 1,011 -3.44 1
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,550 0.00 3,191 10.84
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 7,152 40.40 5,276 12.50
2025-07-30 13F Citizens & Northern Corp 282 -15.82 220 -20.65
2025-08-13 13F Crescent Grove Advisors, LLC 300 234
2025-03-12 13F/A Private Capital Management Llc 1,357 -0.07 1,229 16.29
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,843 -62.17 5,334 -64.29
2025-07-24 13F Endeavor Private Wealth, Inc. 276 0.36 215 -5.73
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 48,027 -0.30 37,438 -5.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 585 5.98 526 17.45
2025-07-29 13F MPS Loria Financial Planners, LLC 699 1.90 545 -3.89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 12,659 34.56 9,868 27.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 22,343 -28.41 17,417 -32.43
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 587 0.00 454 -6.40
2025-08-18 13F Wolverine Trading, Llc Call 809,600 15.89 627,804 9.26
2025-08-18 13F Wolverine Trading, Llc Put 718,100 14.31 556,851 7.77
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 375,005 0.05 337,111 10.89
2025-08-14 13F Manufacturers Life Insurance Company, The 1,546,478 -2.91 1,205,524 -8.36
2025-07-14 13F Westend Capital Management LLC 2 -33.33 2 -50.00
2025-07-18 13F Ewa, Llc 1,340 -4.69 1,045 -10.08
2025-07-29 13F Madison Wealth Partners, Inc 781 -9.92 609 -14.83
2025-08-11 13F Tower Bridge Advisors 6,821 -1.80 5,317 -7.30
2025-08-01 13F Strategic Financial Services, Inc, 516 -2.82 402 -8.22
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,557 1,202
2025-07-15 13F Alpha Omega Wealth Management LLC 1,786 0.00 1,392 -5.63
2025-07-29 13F Hoese & Co LLP 65 0.00 51 -5.66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 24
2025-07-23 13F WESPAC Advisors, LLC 576 0.00 449 -5.47
2025-08-13 13F Mirova 28,850 7.95 22,489 1.89
2025-08-18 13F Wolverine Trading, Llc 40,016 -27.24 31,030 -31.41
2025-08-08 13F Ironwood Investment Counsel, LLC 3,542 -0.65 2,761 -6.22
2025-08-05 13F Fullcircle Wealth Llc 1,385 12.24 1,065 -1.57
2025-07-30 13F Adams Diversified Equity Fund, Inc. 41,968 0.00 32,715 -5.61
2025-07-22 13F Ellenbecker Investment Group 309 10.36 242 4.33
2025-04-18 13F Wolf Group Capital Advisors 2,292 -57.87 1,893 -25.83
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 32,355 -1.73 25,222 -7.25
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,317 -4.12 12,720 -9.51
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 360,050 1.34 323,667 12.32
2025-08-11 13F Pin Oak Investment Advisors Inc 168 -4.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,292 -21.10 1,787 -25.55
2025-08-05 13F Hunter Associates Investment Management Llc 7,563 -5.63 6 -16.67
2025-08-12 13F SlateStone Wealth, LLC 2,800 -6.67 2 0.00
2025-07-11 13F Halter Ferguson Financial Inc. 772 -29.69 602 -33.66
2025-08-11 13F Greenland Capital Management LP Call 1,000 233.33 780 215.38
2025-08-11 13F Greenland Capital Management LP Put 400 312
2025-08-12 13F Clear Street Markets Llc 529 412
2025-08-14 13F Goodwin Investment Advisory 0 -100.00 0
2025-07-23 13F Canopy Partners, LLC 1,556 37.94 1,213 30.29
2025-06-06 NP CCOR - Core Alternative ETF 1,522 -18.87 1,368 -10.06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-15 13F Auxier Asset Management 614 -0.16 479 -5.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0.24 331 -5.44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,530 -0.52 1,193 -6.14
2025-08-13 13F Avestar Capital, LLC 7,501 -1.06 5,848 -6.61
2025-08-12 13F Associated Banc-corp 55,366 1.59 43,159 -4.11
2025-07-25 13F Asset Planning,Inc 13,982 -0.34 10,899 -5.94
2025-08-06 13F Agf Management Ltd 315,701 -37.42 246,098 -40.94
2025-07-31 13F Red Wave Investments LLC 592 -0.84 461 -6.49
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 222,300 -6.28 163,984 -24.91
2025-08-04 13F GAM Holding AG 19,983 -43.54 15,577 -46.71
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26.87 66 20.00
2025-07-09 13F Central Bank & Trust Co 2,198 -3.30 1,713 -8.74
2025-07-29 13F Ifrah Financial Services, Inc. 2,946 -0.44 2,296 -6.02
2025-08-05 13F Code Waechter LLC 456 77.43 355
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 31,676 0.00 24,692 -5.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,379 0.04 1,755 -19.87
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,939 -7.30 13,429 2.75
2025-08-01 13F Pettee Investors, Inc. 1,066 0.00 831 -5.68
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 7 -22.22 5 -37.50
2025-07-17 13F HCR Wealth Advisors 1,252 -0.63 976 -6.24
2025-04-17 13F Forefront Wealth Management Inc. 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,219 10.73 34,832 -11.27
2025-07-08 13F Apella Capital, LLC 1,831 4.69 1,415 7.36
2025-07-16 13F Motive Wealth Advisors 932 10.30 727 4.16
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0.00 6 -28.57
2025-07-23 13F Tyche Wealth Partners LLC 4,695 -2.67 3,660 -8.16
2025-07-30 13F Dudley Capital Management, Llc 1,445 -1.43 1,126 -6.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,524 -2.47 1,968 -7.96
2025-08-14 13F Clark Capital Management Group, Inc. 138,641 4.74 108,075 -1.14
2025-07-11 13F Adirondack Trust Co 3,770 -16.30 2,939 -21.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 531 -10.91 392 -28.65
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
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 277,475 -6.11 216,300 -11.38
2025-07-14 13F Seascape Capital Management 1,531 -0.78 1 0.00
2025-07-16 13F Falcon Wealth Planning 984 1.65 767 -4.01
2025-07-28 13F Eq Wealth Advisors, Llc 263 0.00 205 -5.53
2025-08-13 13F Scotia Capital Inc. 97,106 8.81 75,697 2.70
2025-06-20 NP RVRB - Reverb ETF 72 0.00 65 10.34
2025-07-31 13F Moser Wealth Advisors, LLC 499 8.48 389 2.37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 588,598 -3.50 458,830 -8.92
2025-07-25 13F Delaney Dennis R 1,878 36.68 1,464 29.01
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 3,298 5.47 2,433 -15.50
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 12 0.00 9 -27.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,138 13.12 887 6.87
2025-07-22 13F Inlight Wealth Management, LLC 4 0.00 3 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 247 7.39 193 1.59
2025-07-10 13F Signal Advisors Wealth, LLC 4,073 349.06 3,175 323.77
2025-08-12 13F Gladstone Institutional Advisory LLC 19,204 10.71 14,970 4.49
2025-08-05 13F Marion Wealth Management 3,573 12.78 2,786 6.46
2025-08-13 13F Townsquare Capital Llc 9,021 -87.87 7,032 -88.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,448 6.34 7,594 17.86
2025-07-29 13F May Barnhard Investments LLC 400 0.00 312 -5.45
2025-07-25 13F Endowment Wealth Management, Inc. 468 -3.31 365 -8.77
2025-07-31 13F Vaughan David Investments Inc/il 2,252 -4.58 2 0.00
2025-08-05 13F WorthPointe, LLC 0 -100.00 0
2025-08-14 13F Byrne Financial Freedom, Llc 454 0.22 354 -5.61
2025-07-28 13F Wealthspan Partners, Llc 2,100 0.19 1,637 -5.43
2025-07-24 13F Zullo Investment Group, Inc. 1,649 5.43 1,286 -0.39
2025-07-23 13F Lattice Capital Management, LLC 1,218 19.65 949 12.98
2025-07-28 13F Prairie Sky Financial Group LLC 8,666 0.00 6,755 -5.62
2025-08-07 13F Mawer Investment Management Ltd. 300 0.00 234 -5.67
2025-07-17 13F Stone Point Wealth LLC 1,905 0.37 1,485 -5.23
2025-08-13 13F New York State Common Retirement Fund 1,009,269 -4.72 787 -10.07
2025-08-12 13F Eisler Capital Management Ltd. 9,080 15.48 7,079 9.03
2025-08-12 13F Eisler Capital Management Ltd. Call 69,600 56.76 54,259 48.00
2025-08-12 13F Eisler Capital Management Ltd. Put 102,000 -7.52 79,518 -12.69
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
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 111,619 36.50 100,340 51.29
2025-07-25 13F Orca Investment Management, LLC 1,857 1,448
2025-08-11 13F Buckley Wealth Management, LLC 812 34.66 633 26.91
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 32,100 -5.03 23,679 -23.90
2025-08-08 13F Sawgrass Asset Management Llc 13,967 -0.44 10,888 -6.03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24.34 219 17.74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,030 0.00 1,497 -19.86
2025-07-18 13F SMI Advisory Services, LLC 1,083 855
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,916 -38.65 7,116 -32.01
2025-08-14 13F Goldman Sachs Group Inc Call 213,900 -54.83 166,741 -57.36
2025-08-14 13F Goldman Sachs Group Inc Put 201,400 1,225.00 156,997 1,150.67
2025-07-16 13F First American Bank 53,028 -3.06 41,337 -8.50
2025-07-18 13F Ami Asset Management Corp 63,952 -5.35 49,853 -10.66
2025-08-15 13F Harvest Fund Management Co., Ltd 12,002 -41.99 9 -47.06
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 244,134 -16.28 219,464 -7.21
2025-08-14 13F Goldman Sachs Group Inc 5,501,311 3.15 4,288,437 -2.64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,093 4.76 27,362 -16.06
2025-08-11 13F Harold Davidson & Associates Inc. 3,182 -22.09 2,480 -26.47
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 72,151 -0.32 64,860 10.48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25,727 -2.71 18,978 -22.05
2025-08-04 13F Fisher Funds Management LTD 10,451 -10.00 8,147 -15.06
2025-07-31 13F Oppenheimer Asset Management Inc. 68,291 -12.76 53,235 -17.66
2025-08-14 13F Orbimed Advisors Llc 337,600 0.00 263,169 -5.62
2025-08-14 13F MSA Advisors, LLC 2,500 0.00 1,949 -5.62
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,650 1,356.04 1,955 1,070.06
2025-07-22 13F IMC-Chicago, LLC 17,293 13,480
2025-07-22 13F IMC-Chicago, LLC Put 698,300 18.84 544,346 12.17
2025-07-22 13F IMC-Chicago, LLC Call 832,800 33.04 649,193 25.56
2025-07-30 13F Phillips Financial Management, Llc 1,301 6.12 1,015 0.20
2025-08-05 13F Prosperity Consulting Group, LLC 9,280 -2.89 7,234 -8.34
2025-08-14 13F Headlands Technologies LLC 4,250 6.04 3,313 0.09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 32,037 -13.05 28,800 -3.63
2025-08-14 13F Brevan Howard Capital Management LP 20,176 1,283.81 15,728 1,206.23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,759 -30.05 11,470 -22.47
2025-07-09 13F GEM Asset Management, LLC 854 -6.26 660 -9.96
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-04-23 13F Sabal Trust CO 5,648 -2.39 4,665 4.43
2025-07-17 13F Hanson & Doremus Investment Management 3,833 -0.18 3 -33.33
2025-08-14 13F Point72 Hong Kong Ltd 5,003 -15.79 3,900 -20.53
2025-08-26 13F Nautilus Advisors LLC 495 0.20 386 -5.64
2025-07-21 13F Credential Securities Inc. 3,057 -3.99 261 5.69
2025-07-14 13F Abacus Wealth Partners, LLC 403 -7.78 314 -12.78
2025-07-31 13F Peterson Wealth Services 4,600 1.86 3,586 -3.86
2025-08-01 13F James Investment Research Inc 11,426 -0.53 8,907 -6.12
2025-07-29 13F Tradewinds Capital Management, LLC 254 0.00 198 -5.26
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346,687 2.45 270,253 -3.30
2025-07-23 13F Valmark Advisers, Inc. 5,424 -5.83 4,228 -11.12
2025-08-14 13F Nwi Management Lp 28,500 1,800.00 22 2,100.00
2025-07-15 13F Bfsg, Llc 3,188 7.74 2,485 1.72
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,298 -0.63 2,571 0.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,751 -4.36 26,310 -9.73
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1,310 216.43 1,082 348.55
2025-07-16 13F Rebalance, Llc 590 -0.84 460 -6.52
2025-07-18 13F Wiser Wealth Management, Inc 312 -1.27 243 -6.90
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 711 70.50 554 61.05
2025-08-04 13F Savvy Advisors, Inc. 6,889 44.82 5,370 36.65
2025-08-19 13F Marex Group plc Put 282,500 220,217
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,270 66.45 990 57.14
2025-08-14 13F Owl Creek Asset Management, L.P. 4,440 3,461
2025-07-31 13F Auour Investments LLC 300 0.00 234 -13.38
2025-08-08 13F Strategies Wealth Advisors, LLC 3,871 7.68 3,017 1.65
2025-07-07 13F Abner Herrman & Brock Llc 27,648 1.15 22 -4.55
2025-08-12 13F Guerra Pan Advisors, Llc 374 0.00 292 -5.52
2025-07-23 13F Bellevue Asset Management, Llc 572 0.88 446 -4.91
2025-07-21 13F Ameriflex Group, Inc. 1,170 4.65 930 0.76
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41,150 0.00 32,078 -5.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 36,863 -11.20 33,138 -1.59
2025-07-29 13F Quotient Wealth Partners, LLC 3,726 11.16 2,905 4.91
2025-08-14 13F Utah Retirement Systems 131,992 -0.48 102,892 -6.07
2025-08-19 13F Marex Group plc 284,407 221,704
2025-07-11 13F Compass Ion Advisors, LLC 2,079 -12.28 1,621 -17.22
2025-07-25 13F Prostatis Group LLC 331 -3.50 258 -8.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 79,868 9.69 62,269 3.54
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,547 -18.84 1,391 -10.03
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 344,542 -5.03 268,581 -10.37
2025-08-11 13F Baldwin Investment Management, LLC 9,574 1.87 7,463 -3.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 1,272 -11.36 992 -16.37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 130.14 151 155.93
2025-05-15 13F Concorde Asset Management, LLC 1,015 12.78 765 10.09
2025-08-15 13F/A Exome Asset Management LLC 4,673 0.00 3,643 -5.62
2025-08-06 13F Savant Capital, LLC 53,587 3.59 41,773 -2.23
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 817 -98.15 637 -98.26
2025-08-14 13F Honeycomb Asset Management LP 5,500 4,287
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33,923 26,444
2025-07-16 13F New Insight Wealth Advisors 394 3.41 307 -2.23
2025-08-13 13F Haverford Trust Co 107,621 55.10 83,894 46.39
2025-08-13 13F Greenwich Wealth Management LLC 2,773 -0.14 2 0.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 9,350 27.35 6,897 2.04
2025-08-14 13F Royal Bank Of Canada 3,833,199 0.78 2,988,095 -4.88
2025-07-25 13F Kinneret Advisory, LLC 16,390 -0.15 12,776 -5.76
2025-08-14 13F Royal Bank Of Canada Put 200 156
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 9,266 3.00 7,223 -2.77
2025-08-14 13F Royal Bank Of Canada Call 100,000 66.67 77,953 57.31
2025-07-16 13F Plancorp, LLC 12,833 0.08 10,004 -5.54
2025-07-14 13F BetterWealth, LLC 578 0.00 450 -5.66
2025-08-07 13F Runnymede Capital Advisors, Inc. 623 -4.59 486 -10.02
2025-08-15 13F Howland Capital Management Llc 3,175 -6.84 2,475 -12.05
2025-07-10 13F Rockland Trust Co 13,999 1.74 10,913 -3.98
2025-08-05 13F Tufton Capital Management 4,746 -2.49 4 -99.93
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,906 -13.32 1,486 -18.23
2025-08-04 13F Wealth Management Associates, Inc. 3,716 0.65 2,896 -4.99
2025-08-07 13F David R. Rahn & Associates Inc. 5,219 -6.12 4,068 -11.39
2025-08-08 13F National Pension Service 1,543,238 -5.18 1,203,000 -10.51
2025-07-28 13F Courier Capital Llc 4,770 -0.13 3,718 -5.73
2025-08-05 13F Tsfg, Llc 749 -2.22 1
2025-07-09 13F Triumph Capital Management 3,027 157.18 2,360 142.70
2025-08-14 13F Bank Of Hawaii 9,524 11.04 7,424 4.81
2025-07-25 13F Means Investment Co., Inc. 5,021 4.02 3,914 -1.81
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,522 -11.70 481,377 -16.66
2025-08-04 13F KLCM Advisors, Inc. 6,912 0.95 5,388 -4.72
2025-07-25 13F Welch Group, LLC 6,510 1.17 5,075 -4.12
2025-07-14 13F Mechanics Bank Trust Department 4,527 -15.93 3,529 -20.67
2025-08-08 13F Evolution Wealth Advisors, LLC 309 3.34 241 -2.83
2025-08-13 13F Winslow Asset Management Inc 32,225 0.46 25 -3.85
2025-04-10 13F Bremer Bank National Association 13,339 4.33 11,017 11.61
2025-08-08 13F/A Prospect Financial Services LLC 1,571 -12.82 1,225 -17.74
2025-07-21 13F Mendota Financial Group, LLC 99 0.00 77 -4.94
2025-08-07 13F Illumine Investment Management, LLC 550 0.00 429 -5.73
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 824 3.00 642 -2.73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 22,500 -10.67 17,539 -15.69
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 415,946 18.63 373,915 31.48
2025-07-17 13F CWA Asset Management Group, LLC 7,236 4.04 5,641 -1.81
2025-07-31 13F Mcdaniel Terry & Co 743 -4.38 579
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,480 17.09 4,042 -6.17
2025-07-07 13F Bangor Savings Bank 3,199 -0.12 2,494 -5.75
2025-08-08 13F Pnc Financial Services Group, Inc. 51,293,980 -49.37 39,985,196 -52.21
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 353,769 -1.82 318,021 8.82
2025-08-07 13F Nicollet Investment Management, Inc. 264 -65.45 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 51,748 18.33 40,339 11.69
2025-07-16 13F FCG Investment Co 2,555 1.91 1,992 -3.82
2025-08-08 13F Avantax Advisory Services, Inc. 56,224 -0.07 43,828 -5.68
2025-07-28 13F Evernest Financial Advisors, LLC 4,878 2.07 3,803 -3.67
2025-07-28 13F Jag Capital Management, Llc 24,617 1.12 19,190 -4.56
2025-08-11 13F Citigroup Inc Call 84,200 -10.99 65,636 -15.99
2025-08-11 13F Citigroup Inc 1,063,117 -7.05 828,732 -12.26
2025-08-04 13F Coign Capital Advisors LLC 789 2.33 615 -3.30
2025-08-11 13F Citigroup Inc Put 316,700 22.28 246,877 15.41
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8,320 0.00 6,486 -5.62
2025-08-11 13F Artemis Investment Management LLP 72,097 -3.96 56,202 -9.35
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Kondo Wealth Advisors, Inc. 0 -100.00 0
2025-07-11 13F Scott Capital Advisors, LLC 771 10.94 607 5.57
2025-07-15 13F Cardinal Capital Management 27,994 0.32 21,822 -5.31
2025-08-13 13F Estabrook Capital Management 4,087 -12.80 3,186 -17.72
2025-03-31 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 24,764 -1.47 20,086 -3.68
2025-08-12 13F Armor Investment Advisors, LLC 1,707 -0.52 1,331 -6.14
2025-07-31 13F Smith Group Asset Management, LLC 1,594 -1.24 1,243 -6.83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 320 -30.28 249 -34.30
2025-07-30 13F Cookson Peirce & Co Inc 14,833 4.03 11,563 -1.82
2025-08-05 13F Milestone Asset Management, Llc 500 -46.52 390 -49.61
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 236,184 0.42 212,318 11.30
2025-08-05 13F Aviance Capital Partners, LLC 2,445 -0.65 1,906 -6.25
2025-08-15 13F Global View Capital Management LLC 505 -2.32 394 -7.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,554 229.12 -1,991 210.94
2025-08-14 13F Two Sigma Investments, Lp 73,749 368.75 57,490 342.43
2025-07-21 13F West Financial Advisors, LLC 46 0.00 36 -5.41
2025-08-07 13F Atala Financial Inc 745 0.00 581 -5.69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 45,885 8.60 35,769 2.50
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,729 -8.63 11,443 1.27
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,898 23.90 3,039 16.94
2025-07-31 13F Allied Investment Advisors, LLC 267 -1.11 208 -6.76
2025-08-01 13F Teacher Retirement System Of Texas 304,244 -9.31 237,167 -14.40
2025-08-12 13F Saturna Capital CORP 593,584 -1.19 462,717 -6.74
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 30,492 -2.15 23,769 -7.64
2025-08-14 13F Redwood Investment Management, Llc 2,045 14.95 2 0.00
2025-08-01 13F Providence First Trust Co 2,214 0.14 1,726 -5.53
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 13,000 10,544
2025-08-14 13F Transamerica Financial Advisors, Inc. 52 -99.26 40 700.00
2025-07-15 13F Aspire Capital Advisors LLC 478 -24.61 372 -29.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 96,000 566.67 74,835 529.23
2025-05-09 13F Commonwealth Retirement Investments LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 4,860 1.19 3,789 -4.49
2025-08-28 NP Tekla Healthcare Investors 38,079 -7.42 29,684 -12.62
2025-07-18 13F Montgomery Investment Management Inc 650 0.00 507 -5.60
2025-07-25 13F Mitchell Capital Management Co 7,035 -43.32 5,429 -47.04
2025-08-05 13F Magnolia Capital Advisors Llc 2,712 -0.44 2,114 -6.00
2025-07-24 13F Coordinated Financial Services, Inc. 291 5.82 227 7.08
2025-08-04 13F Hutchinson Capital Management/ca 468 0.00 365 -5.70
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29,939 0.76 23,338 6.48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 54,708 0.00 40,356 -19.87
2025-04-23 13F JCIC Asset Management Inc. 4,199 -1.71 3,468 5.16
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 164,725 81.75 128 72.97
2025-07-23 13F Slow Capital, Inc. 3,478 2,711
2025-08-13 13F Willis Johnson & Associates, Inc. 378 -10.21 294 -15.52
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0.00 78 -6.10
2025-07-16 13F Swisher Financial Concepts, Inc. 1,245 0.40 971 -5.27
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 1,239 17.11 966 10.54
2025-08-01 13F Austin Private Wealth, LLC Call 100 -50.00 78 -53.33
2025-08-28 NP XLV - The Health Care 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 5,515,903 -3.02 4,299,812 -8.46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6,851 -4.13 6,159 6.26
2025-07-09 13F Parkside Advisors LLC 382 0.00 298 -5.71
2025-07-29 13F Harbor Asset Planning, Inc. 200 156
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 2,187 2,668.35 1,613 2,140.28
2025-07-10 13F HF Advisory Group, LLC 1,637 13.29 1,276 6.96
2025-08-05 13F Allstate Corp 1,596 -93.46 1,244 -93.83
2025-08-13 13F Morton Community Bank 1,070 -0.93 834 -6.40
2025-08-05 13F Lord & Richards Wealth Management, LLC 533 415
2025-07-08 13F Davis Investment Partners, LLC 1,091 -2.85 847 0.00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,853 1,790.82 1,367 1,417.78
2025-07-29 13F Lyell Wealth Management, Lp 2,391 -2.21 1,864 -7.73
2025-08-07 13F Comgest Global Investors S.a.s. 361,489 -19.48 281,792 -24.00
2025-07-29 13F Northeast Investment Management 54,615 -1.53 42,574 -7.05
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 288,964 -1.18 225,256 -6.73
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1,252 0.00 976 -5.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,803 -5.97 2,185 -11.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,205 -57.91 939 -60.28
2025-07-14 13F Financial Enhancement Group LLC 2,190 -0.54 1,737 -4.72
2025-07-29 13F Wealthstream Advisors, Inc. 1,574 19.33 1,227 12.67
2025-07-31 13F Hobart Private Capital, LLC 2,180 25.50 1,699 18.48
2025-08-13 13F 1832 Asset Management L.P. 43,828 -83.69 34,165 -84.61
2025-07-17 13F XML Financial, LLC 1,670 0.00 1,301 -5.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,500 -9.38 24,555 -14.46
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,828 -6.41 1,268,666 -25.01
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12,756 0.00 9,944 -5.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 259.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 34,538 0.00 26,923 -5.62
2025-07-29 13F Spirit Of America Management Corp/ny 3,465 0.00 2,701 -5.59
2025-08-11 13F Highview Capital Management LLC/DE/ 5,793 1.49 4,516 -4.22
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,537 -4.06 1,198 -9.45
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-07-25 13F Concurrent Investment Advisors, LLC 29,390 6.20 22,910 0.23
2025-07-30 13F Rehmann Capital Advisory Group 4,683 -3.42 3,651 -8.86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,620 -60.10 3,601 -62.35
2025-06-27 NP YOKE - Yoke Core ETF 1,012 910
2025-04-17 13F Vista Wealth Management Group, LLC 1,270 11.50 1,049 19.36
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 13,029 1.61 10,157 -4.10
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 2,532 20.57 1,974 13.78
2025-07-11 13F Ullmann Financial Group, Inc. 541 -8.92 422 -14.08
2025-08-12 13F/A Cozad Asset Management Inc 21,695 8.12 16,912 2.05
2025-08-12 13F Bank OZK 11,982 0.33 9,340 -5.30
2025-08-13 13F MONECO Advisors, LLC 4,142 0.46 3,229 -5.20
2025-07-28 13F J.Safra Asset Management Corp 1,855 50.32 1,438 41.12
2025-08-14 13F Mbb Public Markets I Llc 307 -18.35 239 -22.90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,679 107.80 1,509 130.38
2025-07-22 13F Hrc Wealth Management, Llc 300 0.00 234 -5.67
2025-07-16 13F BOS Asset Management, LLC 6,483 -1.40 5,054 -6.94
2025-07-16 13F Prakash Investment Advisors Llc 1,412 0.00 1,166 0.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 136,212 0.30 106,181 -5.33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,454 -22.81 5,031 -27.14
2025-08-11 13F WPG Advisers, LLC 367 -9.61 286 -14.63
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,385 -58.33 100,080 -60.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28,659 0.03 21,141 -19.85
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-07-28 13F Corundum Trust Company, INC 1,102 -3.76 859 -9.10
2025-08-13 13F Smith, Moore & Co. 5,854 -9.17 4,564 -14.26
2025-08-13 13F Laidlaw Wealth Management LLC 895 -0.11 698 -5.81
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20,910 -2.34 16,300 -7.82
2025-08-14 13F Capitolis Liquid Global Markets LLC 367,200 4.47 286,243 -1.40
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,443 -20.21 4,753 -36.08
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,217 132.88 1,635 86.64
2025-07-17 13F Alpine Bank Wealth Management 1,139 4.21 888 -1.66
2025-07-23 13F Guild Investment Management, Inc. 3,151 -2.78 2,456 -8.22
2025-08-11 13F TSP Capital Management Group, LLC 0 -100.00 0
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 131 -0.76 118 9.35
2025-07-31 13F Warburton Capital Management, LLC 309 26.64 0
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 791,332 2.94 583,742 -17.52
2025-07-09 13F Emprise Bank 344 -37.23 268 -40.71
2025-08-14 13F Crawford Investment Counsel Inc 9,422 10.22 7,344 4.04
2025-07-10 13F Global Financial Private Client, LLC 1,564 -0.95 1,219 -6.60
2025-07-22 13F Valeo Financial Advisors, LLC Put 100 0.00 78 -6.10
2025-07-22 13F Valeo Financial Advisors, LLC 134,292 -17.51 104,685 2.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 930 -2.52 725 -8.01
2025-08-04 13F Clear Investment Research, Llc 2,695 0.82 2,101 -4.80
2025-08-14 13F Spears Abacus Advisors LLC 3,942 0.18 3,073 -5.45
2025-07-23 13F Traphagen Investment Advisors Llc 1,244 -2.12 970 -7.63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 255 -10.84 199 -16.10
2025-08-05 13F Atlas Private Wealth Advisors 284 222
2025-08-04 13F Carret Asset Management, Llc 5,253 -0.10 4,095 -5.71
2025-08-14 13F Hrt Financial Lp 71,600 109.36 56 96.43
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12,350 36.04 9,627 28.41
2025-07-31 13F Mason & Associates Inc 883 0.00 688 -5.62
2025-08-13 13F Quadrant Capital Group Llc 18,312 -10.85 14,274 -15.85
2025-08-01 13F Motley Fool Asset Management LLC 49,197 7.23 38,351 1.21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 152,490 -5.56 137,081 4.67
2025-08-14 13F Sig Brokerage, Lp Put 5,000 3,898
2025-08-14 13F Sig Brokerage, Lp Call 8,300 -17.00 6,470 -21.66
2025-08-12 13F WealthTrak Capital Management LLC 59 40.48 46 32.35
2025-08-14 13F Sig Brokerage, Lp 424 331
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33,786 11.84 24,923 -10.39
2025-07-17 13F Stockman Wealth Management, Inc. 1,631 -2.04 1,271 -7.56
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Marathon Capital Management 2,576 21.17 2,008 14.42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 12.05 558 5.88
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 195 0.00 152 -5.59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23,931 -0.44 18,655 -6.03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,548 56.01 5,568 24.99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10,181 -4.05 9,152 6.34
2025-07-15 13F First City Capital Management, Inc. 6,244 -1.41 4,867 -6.94
2025-08-04 13F One Day In July LLC 373 1.63 291 -4.29
2025-07-02 13F Crumly & Associates Inc. 599 -38.82 467 -42.33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115,906 -2.22 85,500 -21.65
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,159 -5.77 957 0.84
2025-07-08 13F Ransom Advisory, Ltd 1,151 -3.76 897 -9.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,535 -16.69 2,279 -7.70
2025-07-16 13F BankPlus Wealth Management LLC 1,006 2.55 784 -3.09
2025-08-12 13F Integrated Advisors Network LLC 11,760 7.13 9,167 1.13
2025-07-31 13F Azzad Asset Management Inc /adv 4,754 0.44 3,706 -5.22
2025-08-14 13F Perbak Capital Partners LLP 899 701
2025-07-15 13F Main Street Group, LTD 142 0.00 110 -5.17
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 201,671 -10.82 181,292 -1.16
2025-07-29 13F Activest Wealth Management 192 -16.52 150 -21.16
2025-07-11 13F Wealth Management Partners, LLC 1,187 -4.81 917 -10.88
2025-07-14 13F GAMMA Investing LLC 17,984 -0.09 14,019 -5.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 399,161 -3.16 358,826 7.33
2025-08-13 13F Rsm Us Wealth Management Llc 30,554 5.52 23,817 -0.41
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2,951 -62.96 2,393 -63.79
2025-08-13 13F Acorns Advisers, LLC 1,605 29.54 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 16,031 0.00 12,497 -5.62
2025-07-25 13F Lion Street Advisors, LLC 531 4.12 414 -1.66
2025-07-14 13F Bank & Trust Co 11,570 -2.53 9,019 -8.00
2025-07-31 13F Fiduciary Wealth Partners, LLC 252 -4.55 197 -10.09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0.00 101 -5.61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,901 1.33 1,709 12.29
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2,879 20.76 2,124 -3.24
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 123,257 6.30 90,923 -14.83
2025-07-29 13F Aspiriant, Llc 631 -3.81 492 -9.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 387,069 11.06 301,732 4.83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 62 -4.62 48 -9.43
2025-08-13 13F Bank Of Nova Scotia Trust Co 447 -9.15 348 -14.29
2025-08-14 13F Physicians Financial Services, Inc. 3,915 8.54 3 50.00
2025-07-15 13F ACT Advisors, LLC. 324 4.52 253 -1.56
2025-08-08 13F Crossmark Global Holdings, Inc. 33,696 21.58 26,267 14.75
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,651 4.62 2,067 -1.24
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 966 0.00 713 -19.91
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,740 -1.90 2,136 -7.41
2025-07-28 13F Private Wealth Asset Management, LLC 10,981 -0.42 8,560 -6.01
2025-04-17 13F Montecito Bank & Trust 10,406 1.10 8,594 8.16
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 28,628 22,316
2025-07-22 13F Jamison Private Wealth Management, Inc. 20,884 0.02 16,280 -5.60
2025-08-13 13F Jackson Creek Investment Advisors LLC 569 -1.22 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 7,324 5,709
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-09 13F Christopher J. Hasenberg, Inc 909 4.48 709 1.14
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 364 -9.00 327 0.93
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,775 -16.47 21,373 -7.42
2025-08-12 13F Financial Advocates Investment Management 5,144 -16.91 4,010 -21.59
2025-07-17 13F James Hambro & Partners 328 -3.53 256 -8.93
2025-07-31 13F 180 Wealth Advisors, Llc 2,763 4.90 2,153 -1.01
2025-08-12 13F Accredited Wealth Management, LLC 158 -63.51 123 -65.55
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-16 13F Embree Financial Group 836 17.75 651 11.09
2025-08-04 13F JDM Financial Group LLC 15 0.00 12 -8.33
2025-08-08 13F Glynn Capital Management Llc 7,041 -3.43 5,489 -8.85
2025-08-07 13F Rathbone Brothers plc 274,999 22.67 214,370 15.78
2025-08-26 NP PINK - Simplify Health Care ETF 14,117 -1.21 11,005 -6.76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 62,602 -11.71 48,800 -16.66
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 987 10.90 769 4.63
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 757 2.30 681 13.33
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,743 -70.56 1,440 -68.52
2025-07-02 13F Helen Stephens Group, LLC 314 0.00 245 -5.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,010 6.58 11,701 0.59
2025-08-14 13F Artia Global Partners LP Put 0 -100.00 0 -100.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 30,002 4.16 23,388 -1.69
2025-08-13 13F West Family Investments, Inc. 4,395 193.39 3,426 176.96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 757,351 -15.38 680,821 -6.21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 111 1.83 87 -4.44
2025-07-15 13F IMS Capital Management 359 -84.25 280 -85.18
2025-07-18 13F Philip James Wealth Mangement, LLC 4,479 -25.09 3,492 -29.29
2025-08-05 13F GHP Investment Advisors, Inc. 1,728 0.00 1,347 -5.61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 501,085 -6.48 390,611 -11.73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,282 15.85 2,558 9.36
2025-08-13 13F Trustmark National Bank Trust Department 3,853 4.79 3,004 -1.09
2025-05-15 13F Proquility Private Wealth Partners, LLC 3,216 653.16 2,656 707.29
2025-07-23 13F Austin Asset Management Co Inc 3,685 -1.31 2,873 -6.87
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 22,044 -22.86 19,816 -14.51
2025-08-14 13F Talon Private Wealth, LLC 26 20
2025-07-17 13F Consolidated Capital Management, Llc 8,290 8.03 6,462 1.96
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21,195 -0.54 16,522 -6.12
2025-07-22 13F Berger Financial Group, Inc 6,712 2.58 5,233 -3.18
2025-04-24 NP MRGAX - MFS Core Equity Fund A 43,970 -3.21 40,480 12.04
2025-07-11 13F Annex Advisory Services, LLC 3,927 -4.78 3,062 -10.10
2025-07-24 13F Drucker Wealth 3.0, LLC 1,010 36.86 795 30.54
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,046 -2.43 460,738 -7.91
2025-07-23 13F Richwood Investment Advisors, LLC 7,120 0.78 5,550 -4.88
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,527 -0.84 1,190 -6.37
2025-07-25 13F Almanack Investment Partners, LLC. 739 -27.48 576 -31.51
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 48,656 -11.74 35,892 -29.28
2025-08-13 13F Level Four Advisory Services, Llc 6,726 4.39 5,244 -1.47
2025-08-12 13F PKS Advisory Services, LLC 932 53.80 726 46.08
2025-08-08 13F Thrive Capital Management, LLC 486 45.07 379 37.32
2025-08-05 13F Connable Office Inc 4,672 1.83 3,642 -3.91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 875 32.58 645 6.26
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 3,338 -1.27 3,001 9.41
2025-08-06 13F Malaga Cove Capital, LLC 362 282
2025-08-29 NP JAGMX - 500 Index Trust NAV 164,008 0.00 127,849 -5.62
2025-07-17 13F Guyasuta Investment Advisors Inc 2,994 0.30 2,334 -5.35
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11,299 -30.97 8,808 -34.85
2025-07-17 13F/A Capital Investment Advisors, LLC 27,863 0.97 21,720 -4.70
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7,141 -6.06 5,898 0.49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 1,090 24.43 850 17.43
2025-07-23 13F Spear Holdings RSC Ltd 53,200 41,471
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Garrett Investment Advisors LLC 3,510 4.81 2,736 -1.05
2025-07-23 13F Peak Financial Management, Inc. 286 -10.62 223 -15.91
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-04-25 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 22,065 16.19 20,314 34.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,343 -14.40 31,449 -19.20
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 110 -14.73 86 -19.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,462 6.19 26,864 0.23
2025-04-30 13F J Hagan Capital, Inc. 705 544
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,544 13.45 1,204 7.03
2025-07-30 13F Rothschild Capital Partners, LLC 1,214 0.00 946 -5.59
2025-08-05 13F Navalign, LLC 1,920 -0.52 1,497 -6.15
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 6,385 0.00 4,977 -5.61
2025-07-14 13F Chapin Davis, Inc. 1,961 10.85 1,529 4.59
2025-07-18 13F Northstar Group, Inc. 1,067 -0.28 832 -5.89
2025-07-11 13F Marshall & Sullivan Inc /wa/ 7,214 -11.28 5,624 -16.26
2025-08-12 13F SRS Capital Advisors, Inc. 3,035 23.02 2,936 44.13
2025-08-13 13F Capula Management Ltd 487 -44.22 380 -47.43
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 2.65 279 13.93
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,356 0.00 3,916 10.81
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 79,940 1.26 62,316 -4.43
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Trust Co Of Oklahoma 514 -0.39 401 -6.10
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Pioneer Trust Bank N A/or 11,134 5.35 8,679 -0.57
2025-08-11 13F HHM Wealth Advisors, LLC 2,571 -1.95 2,004 -7.44
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 121,088 -7.57 94,392 -12.76
2025-08-14 13F Zimmer Partners, LP 50,407 39,294
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 974 0.62 759 -5.01
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 3,184 0.44 2,482 -5.19
2025-07-15 13F Northside Capital Management, LLC 20,053 13.60 15,632 7.22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,372 31.56 1,849 24.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 17,618 23.19 13,734 10.15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 77,543 -2.34 60,447 -7.82
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,343 -34.46 991 -47.51
2025-07-25 13F Keener Financial Planning LLC 664 0.00 1
2025-08-04 13F Impact Partnership Wealth, LLC 265 -69.19 207 -70.99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 176 137
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 895 -3.66 805 6.77
2025-04-01 13F Centre Asset Management, LLC 6,383 -7.17 5 0.00
2025-07-25 13F NorthRock Partners, LLC 14,419 8.24 11,240 2.16
2025-07-17 13F Generate Investment Management Ltd 66,461 172.63 51,808 157.32
2025-08-08 13F Wealth Quarterback LLC 1,424 21.40 1,110 14.55
2025-08-13 13F Nicolet Bankshares Inc 1,444 17.59 1,126 10.95
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 94,233 5.22 84,711 16.62
2025-07-09 13F Byrne Asset Management LLC 401 313 -9.57
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 159,570 17.31 124 10.71
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 5,384 96.14 4,197 85.09
2025-07-11 13F CMH Wealth Management LLC 12,462 1.34 9,715 -4.35
2025-07-08 13F Adamsbrown Wealth Consultants Llc 299 1.36 233 -4.53
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,430 31.74 341,029 52.49
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 38,163 -6.61 29,749 -11.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,073 23.68 32,797 16.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 236,572 -0.66 184,415 -6.24
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 645 -2.27 503 -7.89
2025-07-14 13F Masso Torrence Wealth Management Inc. 730 2.24 569 -3.40
2025-07-23 13F Ameliora Wealth Management Ltd. 3,787 -15.83 2,952 -20.54
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26,107 0.89 20,351 -4.77
2025-07-24 13F Morton Brown Family Wealth, LLC 77 16.67 60 11.11
2025-07-16 13F Amarillo National Bank 1,131 0.00 882 -5.67
2025-08-14 13F Rock Springs Capital Management LP 116,500 2.64 90,815 -3.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 423 -45.21 330 -48.35
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,239 49.64 914 19.82
2025-08-06 13F Mcrae Capital Management Inc 936 -10.09 730 -15.13
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 90 104.55 66 65.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 26 20
2025-08-07 13F Meeder Advisory Services, Inc. 17,227 1.65 13,429 -4.07
2025-08-11 13F TAGStone Capital, Inc. 621 19.42 389
2025-04-25 13F Meridian Financial, LLC 0 -100.00 0 -100.00
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 6,747 -21.32 5,259 -25.74
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,247 6.50 5,346 -14.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 415,080 0.72 323,567 -4.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 45,885 -14.39 41,248 -5.12
2025-07-02 13F Howard Financial Services, Ltd. 592 -15.55 461 -20.38
2025-08-06 13F Van Cleef Asset Management,Inc 2,786 -17.96 2,172 -22.57
2025-08-14 13F/A Skopos Labs, Inc. 10,672 55.09 6,832 20.24
2025-08-11 13F Brown Brothers Harriman & Co 181,064 52.36 141,145 43.81
2025-08-12 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-07-11 13F Petredis Investment Advisors Llc 11,606 2.15 9,047 -3.58
2025-07-25 13F Griffin Asset Management, Inc. 530 -21.83 413 -26.12
2025-07-18 13F Access Financial Services, Inc. 386 0.00 301 -5.66
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Red Door Wealth Management, LLC 2,437 13.93 1,899 7.53
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,715 -10.68 8,353 -15.70
2025-08-01 13F Centerpoint Advisors, LLC 1,505 0.00 1 0.00
2025-08-13 13F Ossiam 55,665 -79.97 43,393 -81.10
2025-08-13 13F Bare Financial Services, Inc 40 263.64 31 244.44
2025-07-08 13F Gillespie Robinson & Grimm Inc 1,340 -4.22 1,045 -9.61
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,470 -36.43 78,631 -29.55
2025-08-06 13F Excalibur Management Corp 1,418 -3.41 1,106 -8.83
2025-07-30 13F Bleakley Financial Group, LLC 32,739 18.58 25,521 11.92
2025-07-16 13F Novem Group Put 100 0.00 78 -6.10
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 65,993 4.18 48,681 -16.52
2025-07-16 13F Novem Group 2,512 59.59 1,958 50.62
2025-08-04 13F Noesis Capital Mangement Corp 300 -26.65 234 -30.86
2025-08-12 13F NFP Retirement, Inc. 4,625 0.96 3,606 -4.71
2025-08-08 13F Wiser Advisor Group LLC 4,299 1.82 3,351 -3.90
2025-08-14 13F Aspen Grove Capital, LLC 4,403 10.07 3,432 3.91
2025-07-11 13F Enhancing Capital LLC 8,300 0.00 6,470 -5.62
2025-07-23 13F Ironwood Financial, llc 5,248 0.00 4,334 0.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 723 1.40 650 12.28
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 714 0.00 557 -5.60
2025-08-08 13F 1776 Wealth LLC 1,990 -1.24 1,551 -6.79
2025-08-13 13F Solidarilty Wealth, LLC 2,422 0.04 1,888 -5.55
2025-07-17 13F Albion Financial Group /ut 1,168 1.30 910 -4.41
2025-07-31 13F Rational Advisors Llc 2,784 558.16 2,170 521.78
2025-08-14 13F Kinloch Capital, LLC 789 0.00 615 -5.68
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 709 -14.06 553 -18.94
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 6,916 -1.30 5,391 -6.84
2025-07-17 13F Chatham Capital Group, Inc. 9,504 3.45 7,408 -2.36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,336 58.27 1,723 26.88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,708 -0.05 6,424 -19.91
2025-08-13 13F Capula Management Ltd Put 1,900 -24.00 1,481 -28.25
2025-07-29 13F FLC Capital Advisors 1,111 8.92 866 2.85
2025-08-14 13F Aldebaran Financial Inc. 1,443 15.26 1,125 8.70
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18,344 -6.36 14,300 -11.61
2025-07-08 13F Braun-Bostich & Associates Inc. 527 2.53 411 -3.30
2025-08-13 13F Bernardo Wealth Planning LLC 293 6.16 0
2025-08-13 13F Congress Wealth Management LLC / DE / 49,047 -29.61 38,226 -33.88
2025-07-15 13F Xcel Wealth Management, LLC 418 326
2025-08-14 13F CoreFirst Bank & Trust 950 0.00 741 -5.61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34,614 1,266.52 26,983 1,189.77
2025-07-21 13F Pflug Koory, LLC 279 0.00 217 -5.65
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 103,636 10.35 76,449 -11.58
2025-08-15 13F Semmax Financial Advisors Inc. 162 0.62 101 -14.41
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,750 9.59 6,041 3.44
2025-07-25 13F Natural Investments, Llc 5,538 2.57 4 0.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,105 2.88 14,893 -2.90
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 1,051 775
2025-07-31 13F Carnegie Capital Asset Management, LLC 12,572 34.04 9,800 41.64
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 816 -4.00 734 6.39
2025-07-10 13F Exchange Traded Concepts, Llc 25,240 9.95 19,675 3.78
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 10,621 -21.42 7,835 -37.05
2025-08-14 13F Sunbelt Securities, Inc. 2,363 31.28 1,824 22.68
2025-07-23 13F Avantra Family Wealth, Inc. 1,022 -19.08 797 -23.68
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 6,128 0.00 4,777 -5.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 28,714 -13.34 22,383 -18.21
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 23.06 532 16.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,434 -1.50 5,795 -7.03
2025-07-29 NP PRCS - Parnassus Core Select ETF 1,793 142.95 1,398 129.39
2025-08-08 13F Westbourne Investment Advisors, Inc. 1,557 0.00 1,214 -5.60
2025-07-14 13F Foster Group, Inc. 1,725 -6.66 1,345 -11.93
2025-08-14 13F Vident Advisory, LLC 50,038 8.54 39,007 2.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-07 13F O'Connor Financial Group LLC 258 201
2025-07-28 13F WealthPLAN Partners, LLC 1,840 -7.91 1,435 -13.09
2025-08-13 13F Capula Management Ltd Call 800 -11.11 624 -16.15
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 281,049 -0.44 252,649 10.34
2025-07-02 13F HBW Advisory Services LLC 2,107 27.85 1,643 20.65
2025-07-11 13F Bdf-gestion 24,098 -9.83 18,785 -14.89
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18,720 -2.90 14,593 -8.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,857 -8.79 1,448 -13.92
2025-07-29 13F Barlow Wealth Partners, Inc. 949 -95.56 740 -96.09
2025-07-15 13F Maseco Llp 10 8
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 623 19.58 486 12.79
2025-07-22 13F Red Tortoise LLC 7 0.00 5 0.00
2025-08-07 13F Capital Wealth Planning, LLC 11,621 10.50 9,059 4.28
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31,227 0.00 28,072 10.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,511 13.69 117,787 7.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 570 42.50 44,433 34.50
2025-07-08 13F Bourne Lent Asset Management Inc 3,907 0.00 3,046 -5.61
2025-07-30 13F Avidian Wealth Solutions, LLC 4,806 -6.97 3,747 -12.19
2025-08-06 13F Atlas Legacy Advisors, LLC 754 -2.20 588 -7.70
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,772 7.65 2,158 3.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 834,368 -2.34 650,415 -7.83
2025-08-14 13F Janus Henderson Group Plc 4,384,862 -3.26 3,418,010 -8.31
2025-08-13 13F California Public Employees Retirement System 2,009,974 16.31 1,566,835 9.78
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 33,178 -1.16 25,863 -6.71
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,335 -4.89 1,820 -10.21
2025-08-05 13F Greater Midwest Financial Group, LLC 1,354 1.04 1,056 -4.61
2025-07-17 13F G&S Capital LLC 467 1.30 364 -4.21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 168 -26.32 131 -30.85
2025-08-13 13F Atika Capital Management LLC 41,100 24.17 32,039 17.20
2025-08-01 13F Tevis Investment Management 1,311 -12.95 1,022 -12.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23,320 -2.10 17,202 -21.56
2025-08-26 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 191 -3.54 149 -9.20
2025-08-04 13F Live Oak Private Wealth LLC 1,958 -27.62 1,526 -31.69
2025-07-25 13F Ellis Investment Partners, LLC 1,156 0.17 901 -5.36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 143,080 1.90 105,546 -18.35
2025-08-14 13F State Street Corp 34,506,968 0.20 26,899,217 -5.43
2025-07-29 13F DeDora Capital, Inc. 2,991 8.45 2,332 2.33
2025-08-04 13F Ledyard National Bank 4,883 8.34 3,806 2.26
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 60 -61.04 47 -63.78
2025-07-16 13F Sylvest Advisors, LLC 293 228
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 618 -4.63 482 -10.09
2025-07-30 13F Jacobsen Capital Management 1,563 15.86 1,218 9.34
2025-08-13 13F Millstone Evans Group, LLC 1,101 1.19 858 -4.45
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1,126 0.00 878 -8.55
2025-08-12 13F Bahl & Gaynor Inc 831,489 -1.53 648,171 -7.06
2025-08-11 13F Rice Hall James & Associates, Llc 1,690 0.00 1,317 -5.59
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 9,700 -11.24 8,720 -1.62
2025-07-28 13F Curated Wealth Partners LLC 540 17.14 421 10.53
2025-08-08 13F eCIO, Inc. 886 0.00 691 -5.61
2025-07-11 13F Quad-Cities Investment Group, LLC 400 0.00 312 -5.45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 388 24.76 302 17.97
2025-07-09 13F Harbor Capital Advisors, Inc. 12,035 -0.58 9 0.00
2025-07-31 13F Aspen Capital Management, LLC 320 0.00 249 -5.68
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 188,640 -1.08 147,051 -6.63
2025-07-17 13F Sterneck Capital Management, LLC 304 0.00 237 -5.98
2025-08-13 13F Daner Wealth Management, LLC 724 48.36 463 15.21
2025-07-08 13F Chemistry Wealth Management LLC 644 2.88 502 -2.90
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27,451 -13.55 21,399 -18.41
2025-08-04 13F Linscomb & Williams, Inc. 3,269 1.52 2,548 -4.17
2025-08-14 13F Money Concepts Capital Corp 12,147 3.04 9,469 -2.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34,703 17.95 27,052 11.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 3,781 -45.71 2,947 -48.76
2025-07-29 13F Bellecapital International Ltd. 1,901 -5.00 1,482 -10.35
2025-08-13 13F Maia Wealth LLC 3,994 29.13 3,114 33.43
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 678,026 -2.28 528,542 -7.77
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 28,627 117.15 22,316 104.97
2025-08-14 13F Algert Global Llc 13,646 4.12 11 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 767 25.53 598 18.45
2025-07-28 13F Frazier Financial Advisors, LLC 258 -18.61 201 -22.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 64,863 8.49 58,309 20.24
2025-08-14 13F Howard Hughes Medical Institute 170 133
2025-08-12 13F Lionshead Wealth Management, LLC 568 4.60 443 -1.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 5,731 4,467
2025-07-31 13F Strata Wealth Advisors, LLC 296 -27.98 231 -32.15
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,427 -22.45 1,179 9.89
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 12,577 -7.84 9,811 -12.97
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,220 -16.67 2 -50.00
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 2,183 -4.34 1,702 -9.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17,885 0.00 13,942 -5.62
2025-08-04 13F Spinnaker Trust 12,335 -18.15 9,616 -22.75
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,883 1.31 18,773 12.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,500 -11.76 1,348 -2.18
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,828 0.00 58,277 10.83
2025-07-16 13F Castleview Partners, Llc 828 10.40 645 4.20
2025-07-17 13F Coastline Trust Co 18,373 -0.14 14,322 -5.75
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,348 -3.87 3,207 -22.98
2025-08-14 13F Principia Wealth Advisory, LLC 34 36.00 27 44.44
2025-08-14 13F London Co Of Virginia 23,799 0.00 18,552 -5.61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,663 51.78 4,177 21.64
2025-07-28 13F Omnia Family Wealth, LLC 2,405 6.37 1,875 0.43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2,086 9.27 1,626 3.17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 61,808 20.93 45,594 -3.11
2025-08-01 13F Clark Asset Management, LLC 662 7.47 516 1.57
2025-07-31 13F Nilsine Partners, LLC 12,153 -0.29 9,474 -5.89
2025-07-30 13F Paragon Advisors, LLC 6,447 1.22 5,025 -4.45
2025-07-10 13F Focus Financial Network, Inc. 7,460 -13.31 5,816 -18.18
2025-07-14 13F Salvus Wealth Management, LLC 1,890 0.27 1,474 -5.39
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 112,446 7.88 87,655 1.82
2025-08-07 13F Allworth Financial LP 57,329 144.66 44,690 121.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 14,857 0.00 11,581 -5.62
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 1,040 0.00 811 -5.59
2025-07-31 13F Perissos Private Wealth Management, LLC 288 0.00 225 -5.88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,282 -6.15 999 -11.44
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,239 1,745
2025-08-28 NP WMBLX - WesMark Balanced Fund 2,321 0.00 1,809 -5.58
2025-08-07 13F Compass Capital Management, Inc 18,437 6,991.15 14,372 6,615.89
2025-08-13 13F Capital Fund Management S.a. Call 108,900 29.64 84,891 22.36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 134,020 0.10 104,473 -5.52
2025-07-22 13F Marietta Wealth Management, LLC 13,503 2.08 10,526 -3.66
2025-08-13 13F Capital Fund Management S.a. Put 135,200 64.48 105,392 55.24
2025-07-15 13F Avaii Wealth Management, Llc 802 0.12 625 -5.60
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,706 0.00 1,330 -5.68
2025-08-14 13F Harvest Investment Services, LLC 2,345 -4.21 1,828 -9.55
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 76,667 -3.84 59,764 -9.24
2025-08-12 13F Clark Financial Services Group Inc /bd 444 1.14 346 -4.70
2025-08-08 13F Capital Investment Advisory Services, LLC 8,755 8.30 6,825 2.23
2025-07-31 13F Topsail Wealth Management, LLC 735 -5.28 573 -10.62
2025-08-14 13F DeepCurrents Investment Group LLC Call 160 12,472
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,846 -2.51 8,851 8.06
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 5,373 1,457.39 3,976 1,300.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 526 -4.01 410 -9.29
2025-07-11 13F Quantum Financial Advisors, LLC 1,489 34.39 1,160 26.78
2025-08-07 13F/A Curat Global, LLC 1,015 0.00 791 -5.62
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 4.83 351 16.23
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 133,997 -3.69 104,455 -9.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 500,401 -22.72 390 -26.97
2025-07-10 13F Bigelow Investment Advisors, LLC 557 8.37 434 2.36
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 -5.74 48,465 -24.47
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 562 26.29 438 19.35
2025-07-08 13F Hickory Point Bank & Trust 261 1.95 203 -3.79
2025-07-09 13F Mfg Wealth Management, Inc. 2,097 -23.02 1,635 -27.35
2025-08-07 13F Summit Asset Management, LLC 1,394 -0.99 1,087 -6.54
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,184,210 -8.64 3,261,717 -13.77
2025-07-17 13F Cairn Investment Group, Inc. 2,985 0.00 2 0.00
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 1,265 -62.32 1,026 -44.84
2025-07-25 13F Investment Advisory Group, LLC 867 2.48 676 -3.30
2025-08-01 13F First National Trust Co 32,588 -2.46 25,403 -7.94
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8,492 -17.75 6,620 -22.37
2025-08-14 13F Coastal Bridge Advisors, LLC 2,364 9.24 1,843 3.14
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 11,535 0.00 10,369 10.84
2025-08-04 13F FRG Family Wealth Advisors LLC 8,287 0.00 6,460 -5.61
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12,044 349.24 10,827 397.98
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 755 3.14 588 -2.65
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6,430 0.22 5,780 11.09
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 221,070 -12.62 198,731 -3.16
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 24,200 0.00 21,755 10.83
2025-08-14 13F Lighthouse Investment Partners, LLC 5,200 160.00 4,054 145.49
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,465 0.00 2,701 -5.59
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 907 815
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,966 17.79 47,614 30.55
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9,568 -0.80 8,601 9.96
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,796 0.04 2,179 -5.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,682 0.00 2,870 -5.62
2025-07-22 13F Unique Wealth, Llc 3,282 5.94 2,558 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 36,234 -16.24 28,245 -20.94
2025-08-28 NP NDOW - Anydrus Advantage ETF 113 -33.14 88 -36.69
2025-08-05 13F Sunburst Financial Group, LLC 926 5.83 722 -0.14
2025-08-15 13F Great West Life Assurance Co /can/ 772,667 1.02 603 -4.75
2025-07-14 13F Strategic Planning Group, Llc 453 -93.94 354 -94.28
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,970 0.00 1,453 -19.86
2025-08-12 13F Calton & Associates, Inc. 2,212 -12.64 1,724 -17.55
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,508 -0.26 1,176 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,208 0.00 1,721 -5.60
2025-06-26 NP SVBAX - Balanced Fund Class A 184,231 -4.35 165,614 6.01
2025-07-18 13F Community Bank & Trust, Waco, Texas 620 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 1,194 15.92 931 9.41
2025-07-16 13F Paragon Capital Management Ltd 1,425 0.14 1,111 -5.45
2025-07-25 13F Sivik Global Healthcare LLC 11,000 22.22 9 14.29
2025-08-14 13F Mml Investors Services, Llc 152,113 12.39 119 6.31
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3,930 0.00 3,247 0.00
2025-08-11 13F First American Trust, Fsb 27,732 -10.50 21,619 -15.53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,605 39.32 1,251 31.55
2025-08-14 13F Tang Capital Management Llc 10,000 7,795
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6,791 101.87 6,105 123.75
2025-07-14 13F Lakeshore Financial Planning, Inc. 355 36.54 277 28.97
2025-08-05 13F Plato Investment Management Ltd 17,492 6.30 13,586 -1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,311 0.00 15,054 -5.62
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,400 0.00 2,508 -19.87
2025-07-23 13F BankPlus Trust Department 7,574 2.56 5,904 -3.20
2025-08-07 13F Strategy Asset Managers Llc 15,316 3.52 11,939 -2.29
2025-08-12 13F Wood Tarver Financial Group, LLC 623 0.00 0 -100.00
2025-07-10 13F Park Capital Management, LLC / WI 469 2.18 365 -3.44
2025-07-31 13F Insight Wealth Partners, LLC 388 -0.77 302 -6.50
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,459 -31.21 2,552 -44.88
2025-08-13 13F All Terrain Financial Advisors, LLC 300 0.00 234 -5.67
2025-07-17 13F Wd Rutherford Llc 110 86
2025-07-23 13F Maryland State Retirement & Pension System 38,839 3.46 30,276 -2.35
2025-08-14 13F Mpwm Advisory Solutions, Llc 226 -26.38 176 -30.43
2025-08-13 13F McCollum Christoferson Group LLC 460 -10.85 359 -15.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 33,285 -1.98 25,947 -7.48
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 871 -34.46 783 -27.39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40,100 -36.04 31,259 -39.64
2025-08-07 13F Proficio Capital Partners LLC 16,806 -7.87 13,101 -13.04
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 762 0.00 594 -5.56
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20,202 -8.21 15,748 -13.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,900 2.51 2,261 -3.25
2025-08-14 13F Family Management Corp 520 3.38 405 -2.41
2025-07-17 13F Catalytic Wealth RIA, LLC 11,993 277.97 9,349 256.79
2025-08-14 13F Jane Street Group, Llc Call 2,125,600 88.57 1,656,969 77.98
2025-08-14 13F Jane Street Group, Llc 64,827 714.41 50,535 668.69
2025-08-13 13F Garner Asset Management Corp 520 -2.26 405 -7.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 47,061 -8.57 42,305 1.33
2025-08-14 13F Jane Street Group, Llc Put 1,156,300 39.41 901,371 31.59
2025-08-13 13F Elios Financial Group Inc. 465 -6.63 363 -11.92
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,700 1,325
2025-07-17 13F Hengehold Capital Management Llc 551 0.00 430 -5.71
2025-07-31 13F Prudent Man Advisors, LLC 985 28.26 768 20.98
2025-08-14 13F Alphadyne Asset Management, LLC 511 398
2025-08-14 13F Alphadyne Asset Management, LLC Call 800 624
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 770 600
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 27,429,173 1.74 21,381,863 -3.97
2025-07-25 13F waypoint wealth counsel 629 -20.58 490 -25.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 494,343 -3.53 385,355 -8.95
2025-08-04 13F Creative Financial Designs Inc /adv 27,076 10.94 21,106 4.71
2025-08-04 13F MeadowBrook Investment Advisors LLC 600 92.93 468 82.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 18 0.00 14 0.00
2025-08-26 NP IXJ - iShares Global Healthcare 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 421,090 0.05 328,252 -5.57
2025-07-22 13F Legacy CG, LLC 2,358 -66.29 1,838 -68.18
2025-08-13 13F Serenus Wealth Advisors, LLC 484 -4.91 377 -10.24
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 22,359 8.74 20,100 20.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,678 -13.51 11,442 -18.37
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5,278 -1.09 4,114 -6.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 12,045 18.83 9,389 12.16
2025-07-11 13F Wright Investors Service Inc 2,575 -4.03 2,007 -9.39
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 55,242 206.81 40,750 282.95
2025-08-08 13F Ontario Teachers Pension Plan Board 75,943 -72.16 59,200 -73.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,691 4.86 379,079 16.22
2025-08-15 13F First Heartland Consultants, Inc. 3,814 0.82 2,973 -4.87
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 11.25 5,151 28.78
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,081 -14.07 4,740 -18.89
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 308 12.41 284 30.41
2025-08-12 13F Weaver Consulting Group 498 0.61 388 -4.90
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,548 -2.27 84,994 8.31
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 2,706 0.00 2,109 -5.60
2025-07-21 13F Quent Capital, LLC 5,549 -0.47 4,325 -6.06
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,123 4.66 875 -1.24
2025-07-14 13F ABLE Financial Group, LLC 965 -3.21 752 -8.63
2025-07-18 13F RKL Wealth Management LLC 2,782 -1.07 2,168 -6.63
2025-08-12 13F YANKCOM Partnership 894 0.56 697 -5.18
2025-07-28 13F Alta Capital Management Llc/ 1,035 0.00 807 -5.62
2025-08-13 13F KilterHowling LLC 622 0.00 485 3.85
2025-07-11 13F Congress Park Capital LLC 3,327 4.72 2,594 -1.18
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1,200 18.93 935 12.24
2025-08-14 13F Cura Wealth Advisors, Llc 422 12.53 329 6.47
2025-08-14 13F Bamco Inc /ny/ 98,639 200.33 76,892 183.46
2025-05-15 13F Nantahala Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,456 -15.38 2,694 -20.13
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 12,876 -6.83 9,498 -25.35
2025-07-21 13F Mechanics Financial Corp 1,513 0.00 1,179 -5.60
2025-08-06 13F Atlantic Union Bankshares Corp 36,977 264.41 28,825 243.96
2025-07-31 13F LJI Wealth Management, LLC 7,822 10.57 6,098 4.36
2025-07-08 13F Canandaigua National Trust Co of Florida 21,736 1.38 16,944 -4.32
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 109,454 16.37 80,741 -6.75
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1,169 5.32 911 -0.55
2025-07-22 13F USAdvisors Wealth Management, LLC 274 -4.20 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 446 5.44 348 -0.57
2025-07-02 13F Lvm Capital Management Ltd/mi 50,756 2.39 40 -2.50
2025-08-13 13F bLong Financial, LLC 7,013 0.72 5,467 -4.94
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2,000 1,652
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 19,885 0.00 17,876 10.83
2025-08-14 13F Smartleaf Asset Management LLC 8,647 -8.11 6,706 -13.37
2025-08-14 13F Heritage Wealth Management, Inc. 8,862 -3.76 6,908 -9.15
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 232,974 4.02 209,432 15.29
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 29,200 9.54 26,249 21.41
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,861 -14.31 28,734 -19.13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 4 0.00
2025-07-16 13F Crown Wealth Group, LLC 3,217 -1.98 2,507 -7.49
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15,914 -4.66 11,739 -23.60
2025-07-31 13F Fielder Capital Group LLC 401 -17.66 312 -22.19
2025-08-29 NP Gabelli Equity Trust Inc 470 0.00 366 -5.67
2025-07-22 13F Iron Horse Wealth Management, LLC 66 0.00 51 -5.56
2025-08-13 13F PineBridge Investments, L.P. 89,492 2.74 69,762 -3.03
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 33,727 -0.99 26,291 -6.55
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 5,156 -1.38 3,803 -20.98
2025-07-31 13F AlTi Global, Inc. 1,712 29.01 1,342 22.56
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2,758 1.40 2,034 -18.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12.50 6 0.00
2025-07-31 13F Strait & Sound Wealth Management LLC 866 -6.98 675 -12.24
2025-08-14 13F Sphera Funds Management Ltd. 11,540 -1.28 8,996 -6.83
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1,110 -86.15 917 -87.10
2025-08-11 13F Wealthspire Advisors, LLC 16,634 -0.38 12,966 -5.98
2025-08-13 13F Elgethun Capital Management 24,637 0.00 19,206 -5.61
2025-07-24 13F Strong Tower Advisory Services 10,621 3.88 8,279 11.89
2025-07-28 13F Nvest Financial, LLC 2,274 0.57 1,773 -5.09
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 13,620 -3.05 10,617 -8.50
2025-07-09 13F StrongBox Wealth, LLC 1,986 51.26 1,548 42.80
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 325 -4.41 254 -9.96
2025-08-05 13F State Of Michigan Retirement System 265,504 0.64 206,968 -5.01
2025-07-25 13F Verdence Capital Advisors LLC 8,599 0.20 6,703 -5.42
2025-07-30 13F Caliber Wealth Management, LLC / KS 876 23.90 683 16.98
2025-07-11 13F Bond & Devick Financial Network, Inc. 400 0.00 312 -5.76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,753 -25.11 2,146 -29.31
2025-07-23 13F DMG Group, LLC 707 -8.42 551 -13.50
2025-08-14 13F/A Perritt Capital Management Inc 2 0.00 2 0.00
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 995,362 -0.37 775,915 -5.97
2025-07-18 13F Consolidated Planning Corp 797 -27.08 621 -31.15
2025-07-08 13F Richard P Slaughter Associates Inc 2,165 7.98 1,688 1.93
2025-08-26 NP NOSIX - Northern Stock Index Fund 232,706 -2.29 181,401 -7.78
2025-07-15 13F Level Financial Advisors, Inc. 458 -0.43 357 -6.07
2025-07-30 13F DekaBank Deutsche Girozentrale 915,360 0.46 714 -3.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,133 -20.04 883 -24.53
2025-07-07 13F Rf&l Wealth Management, Llc 3,704 0.00 2,887 -5.62
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 1,913 1.16 1,491 -4.48
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Qtron Investments LLC 9,374 -4.66 7,307 -10.01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 766 -15.92 597 -20.61
2025-08-14 13F/A Rockefeller Capital Management L.P. 429,683 8.15 334,952 2.08
2025-07-15 13F Mainstream Capital Management LLC 2,298 40.98 1,791 33.06
2025-08-05 13F Bridgewater Advisors Inc. 3,944 1.00 3,009 -12.93
2025-07-17 13F LVW Advisors, LLC 3,104 7.00 2,420 0.96
2025-07-02 13F Jacobs & Co/ca 30,605 2.66 24 -4.17
2025-08-14 13F Select Equity Group, L.P. Put 17,400 114.81 13,564 102.77
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3,781 2.94 3,399 14.07
2025-08-08 13F Wrapmanager Inc 3,003 -3.66 2,341 -9.09
2025-08-14 13F Fiduciary Trust Co 11,122 12.93 8,670 6.58
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,400 -27.59 215,462 -31.66
2025-08-08 13F Allianz Se 40,499 3.31 31,570 -2.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,041 0.00 5,194 -19.89
2025-08-04 13F Deseret Mutual Benefit Administrators 2,907 0.00 2,266 -5.58
2025-07-10 13F Marshall Financial Group LLC 2,988 -27.00 2,309 -31.72
2025-08-04 13F Fortune 45 LLC 605 15.24 472 8.76
2025-07-22 13F Firethorn Wealth Partners, Llc 725 -20.50 565 -24.97
2025-08-12 13F Running Point Capital Advisors, LLC 2,291 -1.84 1,786 -7.37
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 171,248 -9.96 153,943 -0.20
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 1,344 991
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,255 3.14 16,569 -2.65
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 59,150 2.98 43,633 -17.49
2025-07-18 13F Ninety One UK Ltd 425,459 38.70 331,658 30.92
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,226 5.49 5,330 -15.48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19,071 10.82 14,868 4.59
2025-08-13 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan Investment Management, LLC 3,325 57.66 2,592 48.74
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 5,900 0.00 4,873 6.98
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 922,124 2.62 718,823 -3.14
2025-07-23 13F Watershed Private Wealth Llc 348 -7.45 271 -12.58
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -3.12 -24 -7.69
2025-07-25 13F Johnson Investment Counsel Inc 34,778 1.40 27,110 -4.29
2025-07-25 13F Johnson Investment Counsel Inc Put 1,500 -50.00 1,169 -52.81
2025-08-07 13F Kempen Capital Management N.v. 44,903 -11.51 35,003 -16.48
2025-07-10 13F Financial Management Network Inc 1,522 -3.91 1,188 3.58
2025-08-12 13F Elo Mutual Pension Insurance Co 78,035 7.60 60,831 1.55
2025-07-15 13F Penn Davis Mcfarland Inc 2,750 0.00 2,144 -5.64
2025-08-14 13F Casdin Capital, LLC 8,500 6,626
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 835,364 1.07 651,191 -4.60
2025-07-16 13F TCI Wealth Advisors, Inc. 8,047 -0.57 6,273 -6.15
2025-08-11 13F Great Lakes Advisors, Llc 23,773 -2.88 18,533 -8.71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 7,987 -2.42 6,226 -7.90
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,074,480 -4.57 837,589 -9.93
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 2,250 0.00 1,754 -5.65
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42,600 -0.66 38,295 10.10
2025-07-22 13F DT Investment Partners, LLC 762 0.00 594 -5.56
2025-08-08 13F Jensen Investment Management Inc 206,612 161,060
2025-07-07 13F Hoertkorn Richard Charles 700 0.00 546 -5.71
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 415 -6.74 373 3.61
2025-08-14 13F Sargent Investment Group, LLC 5,141 39.21 3,837 25.80
2025-08-13 13F JT Stratford LLC 3,314 -2.27 2,583 -7.75
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0 -100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,266 4.58 2,936 15.87
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,504 0.27 1,352 11.18
2025-07-30 13F D.a. Davidson & Co. 46,111 5.04 35,945 -0.86
2025-08-14 13F DecisionPoint Financial, LLC 28 33.33 22 23.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,802 -8.18 5,216 1.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 173,646 22.86 135,362 15.96
2025-08-15 13F Kensington Investment Counsel, LLC 2,011 0.00 1,568 -5.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,925 -5.10 3,060 -10.42
2025-07-24 13F Reuter James Wealth Management, Llc 15,418 -1.83 12,018 -7.35
2025-08-14 13F IHT Wealth Management, LLC 30,936 2.18 24,116 -3.55
2025-07-11 13F Prosperity Planning, Inc. 430 335
2025-07-25 13F PrairieView Partners, LLC 856 0.00 1
2025-08-05 13F Longbow Finance SA 18,953 -38.21 14,774 -41.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,951 13.08 5,419 6.72
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 383,978 -14.60 345,177 -5.35
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,403 -1.50 85,283 -7.03
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,785 25.18 1,391 18.18
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 18,184 -2.94 14,175 -8.40
2025-07-15 13F BigSur Wealth Management LLC 2,200 266.67 1,715 246.26
2025-08-07 13F Roberts Glore & Co Inc /il/ 621 0.00 484 -5.47
2025-08-12 13F Ameritas Investment Partners, Inc. 19,723 -2.35 15,372 -7.85
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 613 39.32 478 31.40
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,438 0.00 4,239 -5.61
2025-07-18 13F Ninety One SA (PTY) Ltd 600 -4.46 468 -7.33
2025-07-31 13F GLOBALT Investments LLC / GA 12,925 -15.46 10,076 -20.21
2025-08-14 13F Susquehanna International Group, Llp Put 3,116,700 22.55 2,429,561 15.66
2025-08-14 13F Susquehanna International Group, Llp 212,045 151.42 165,295 137.30
2025-08-14 13F Susquehanna International Group, Llp Call 3,392,000 33.66 2,644,166 26.15
2025-08-13 13F Invesco Ltd. 3,230,079 -0.06 2,517,944 -5.67
2025-07-02 13F First Financial Bank - Trust Division 1,810 3.02 1,411 -2.83
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,801 -3.35 14,656 -8.78
2025-08-13 13F BLI - Banque de Luxembourg Investments 24,000 18,606
2025-07-16 13F ORG Partners LLC 1,330 -8.40 1,033 -12.01
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,777 2.52 2,944 -3.22
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 231 -2.94 208 7.25
2025-07-30 13F Greatmark Investment Partners, Inc. 2,545 0.00 1,984 -5.62
2025-08-14 13F Ieq Capital, Llc 72,127 -10.73 56,225 -15.75
2025-07-23 13F Independent Solutions Wealth Management, LLC 814 -7.60 635 -12.79
2025-07-31 13F Opes Wealth Management LLC 1,536 355.79 1,197 330.58
2025-08-11 13F Mindset Wealth Management, Llc 1,180 -2.64 920 -8.19
2025-08-06 13F Commonwealth Equity Services, Llc 371,502 -1.52 290 -7.07
2025-08-01 13F May Hill Capital, LLC 1,261 -20.29 983 -24.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 3 0.00
2025-07-14 13F Whitener Capital Management, Inc. 1,474 -0.47 1,149 -6.13
2025-08-08 13F Cercano Management LLC 173,783 15,626.97 135,469 14,754.06
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 337,094 -20.42 303,031 -11.80
2025-07-11 13F Arthur M. Cohen & Associates, Llc 22,726 -3.71 17,716 -9.12
2025-07-29 13F Angeles Wealth Management, Llc 5,714 11.47 4,454 5.22
2025-08-14 13F EP Wealth Advisors, Inc. 71,787 3.82 55,960 -2.01
2025-08-14 13F Public Investment Fund Call 352,300 1,569.67 274,628 1,475.97
2025-07-17 13F Gleason Group, Inc. 1,543 0.19 1,203 -5.42
2025-08-12 13F LPL Financial LLC 1,079,737 5.77 841,688 -0.10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 415,673 -23.53 373,669 -15.25
2025-08-12 13F LPL Financial LLC Put 700 546
2025-08-12 13F LPL Financial LLC Call 400 312
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 135,359 10.30 105,516 4.11
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,230 -2.69 959 -8.15
2025-08-13 13F Williamson Legacy Group, LLC 2,155 1.51 1,680 -4.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,239 -11.24 9,204 -1.62
2025-08-04 13F Heritage Investors Management Corp 1,204 -7.24 1 -100.00
2025-07-10 13F Threadgill Financial, Llc 300 0.00 234 -5.67
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 8 -12.50
2025-08-12 13F Mystic Asset Management, Inc. 2,598 -2.62 2,026 -8.08
2025-08-12 13F Cumberland Partners Ltd 36,602 3.90 28,532 -1.94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,314 1.32 4,658 -18.83
2025-07-31 13F Buckingham Strategic Partners 13,962 -9.93 10,889 -14.96
2025-08-13 13F Jump Financial, LLC 8,569 6,680
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 31,500 -0.63 23,237 -20.38
2025-07-31 13F Ingalls & Snyder Llc 7,044 1.79 5 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8.11 36 16.67
2025-08-11 13F Madison Asset Management, LLC 55,688 12.51 43,410 6.19
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,812 -7.12 1,413 -12.35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 134 0.00 120 11.11
2025-07-11 13F Pinnacle Bancorp, Inc. 5,364 1.13 4,181 -4.54
2025-07-16 13F LS Investment Advisors, LLC 2,130 -8.97 1,660 -14.08
2025-04-30 13F Sofos Investments, Inc. 48 0.00 40 39.29
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1,004 67.89 783 58.62
2025-07-10 13F Ayrshire Capital Management LLC 8,592 9.77 6,698 3.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 48,176 -1.67 35,538 -21.21
2025-07-08 13F Partnership Wealth Management, LLC 21,764 -0.29 16,966 -5.89
2025-07-09 13F Woodstock Corp 10,147 15.36 7,910 8.88
2025-07-25 NP TEMWX - Templeton World Fund Class A 64,107 -4.08 47,290 -23.14
2025-07-28 NP VCIGX - Dividend Value Fund 2,722 -18.43 2,008 -34.67
2025-08-11 13F Independent Advisor Alliance 43,160 -2.24 33,645 -7.73
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1,213 0.00 895 -19.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 70,234 -6.40 54,750 -11.66
2025-08-04 13F Retirement Systems of Alabama 168,793 -0.31 131,579 -5.91
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 617 0.49 481 -5.33
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10,504 8,188
2025-07-23 13F SGL Investment Advisors, Inc. 438 9.77 341 13.71
2025-08-19 13F Anchor Investment Management, LLC 14,054 0.27 10,955 -5.36
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,949 4.95 2,299 -0.95
2025-07-17 13F Willow Creek Wealth Management Inc. 467 1.74 364 -3.96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 16,301 -2.37 12,707 -7.85
2025-08-05 13F Westside Investment Management, Inc. 2,120 7.72 1,652 1.66
2025-08-13 13F Ted Buchan & Co 3,727 49.08 2,905 40.75
2025-07-23 13F Wormser Freres Gestion 481 2.12 375 -3.61
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,273 19.72 7,578 -4.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856 28.80 1,447 21.51
2025-07-28 13F WJ Wealth Management, LLC 1,012 0.00 789 -5.63
2025-08-07 13F Midwest Trust Co 49,237 38,382
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 49,400 0.00 38,509 -5.62
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12,581 -23.07 9,807 -27.39
2025-08-12 13F Beaton Management Co. Inc. 5,911 0.00 5 0.00
2025-08-13 13F Wealthquest Corp 5,258 0.31 4,099 -5.34
2025-07-29 13F Manchester Financial Inc 1,503 58.04 1,172 49.17
2025-08-08 13F Fiera Capital Corp 25,489 -16.89 19,869 -21.56
2025-08-14 13F Guardian Wealth Management, Inc. 7,037 -6.97 5,485 -12.20
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,431 1.25 1,895 -4.44
2025-08-14 13F Sandler Capital Management 2,826 -65.80 2,203 -67.73
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F JPL Wealth Management, LLC 838 -8.71 653 -13.85
2025-07-18 13F Tanager Wealth Management LLP 280 -10.83 218 -15.83
2025-08-21 NP NICSX - Nicholas Fund Inc 91,560 9.44 71,374 3.29
2025-08-19 13F Asset Dedication, LLC 4,740 5.19 3,695 -0.70
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,960 129.83 3,087 116.87
2025-08-14 13F BCS Private Wealth Management, Inc. 1,638 1
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 509 46.26 397 37.98
2025-08-14 13F Saudi Central Bank 331 4.09 258 -1.53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,542 34.58 6,659 27.01
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2,348 0.00 1,732 -19.85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 55,223 7.50 40,736 -13.86
2025-07-22 13F Partners Wealth Management, Llc 2,904 0.00 2,339 -2.50
2025-08-07 13F Aviva Plc 622,207 8.62 485,029 2.52
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 152,539 0.00 118,909 -5.62
2025-07-09 13F Svenska Handelsbanken AB (publ) 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 1,037 80.35 808 70.46
2025-08-08 13F WealthTrust Asset Management, LLC 1,238 -5.21 965 -10.48
2025-08-14 13F Essential Planning, LLC. 10,997 -0.20 8,572 -5.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,105 -32.73 18,011 -36.51
2025-07-15 13F Kentucky Trust Co 1,040 -1.89 811 -7.43
2025-08-12 13F Choate Investment Advisors 38,457 22.89 29,978 15.99
2025-08-01 13F Convergence Investment Partners, LLC 838 -8.91 653 -13.97
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,992,710 -12.59 4,488,197 -3.12
2025-07-14 13F Harbor Group, Inc. 0 -100.00 0
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 400 0.00 312 -5.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 215,500 27.59 167,989 20.42
2025-07-10 13F Vista Investment Partners Llc Call 100 78
2025-07-10 13F Vista Investment Partners Llc 4,665 0.73 3,637 -4.92
2025-08-14 13F Holocene Advisors, LP 679,699 25.50 529,846 18.45
2025-08-14 13F D. E. Shaw & Co., Inc. 528,132 -7.88 411,695 -13.06
2025-07-23 13F Dempze Nancy E 2,761 16.30 2,152 9.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 392,600 29.66 306,043 22.38
2025-08-08 13F Thoroughbred Financial Services, Llc 18,020 -18.16 14 -22.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 21.58 132 14.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 79,401 7.63 61,895 1.59
2025-08-14 13F First Manhattan Co 59,254 6.16 46,190 0.20
2025-06-18 NP NWFAX - Nationwide Fund Class A 33,565 0.00 30,173 10.84
2025-08-13 13F RFP Financial Group LLC 931 0.00 726 -5.59
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,701 0.00 38,386 10.84
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 210,786 -3.42 155,491 -22.61
2025-08-13 13F Nicolet Advisory Services, Llc 3,486 -8.60 2,658 -3.35
2025-08-14 13F Talisman Wealth Advisors LLC 967 -3.69 754 -9.17
2025-07-23 13F Sitrin Capital Management LLC 6,078 -8.52 4,738 -13.65
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,440 -4.66 369,840 -10.02
2025-08-12 13F Handelsbanken Fonder AB 759,820 3.54 592 -2.31
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 277 12.15 216 5.91
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 15,000 15.38 11,693 8.90
2025-08-14 13F Voleon Capital Management Lp 19,016 94.98 14,824 84.02
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40,373 -7.21 29,782 -25.66
2025-08-12 13F Jefferies Financial Group Inc. 8,128 35.87 6,336 28.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -10
2025-08-06 13F Simmons Bank 7,868 -2.08 6,133 -7.58
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 197 1.03 145 -18.99
2025-08-14 13F Nebula Research & Development LLC 961 749
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 355 -1.66 262 -21.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,392 -21.57 2,644 -26.01
2025-08-28 NP RULE - Adaptive Core ETF 397 -11.38 309 -16.49
2025-08-06 13F Paradigm Asset Management Co Llc 1,050 200.00 819 183.04
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 -59.70 48,543 -55.34
2025-08-12 13F Prudential Financial Inc 816,459 -9.67 636,454 -14.75
2025-07-11 13F Orrstown Financial Services Inc 1,156 -8.25 901 -13.37
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 49,681 -1.06 38,728 -6.62
2025-07-07 13F Aletheian Wealth Advisors LLC 1,020 -9.01 795 -14.05
2025-08-29 13F Centaurus Financial, Inc. 13,110 -4.49 10 -9.09
2025-08-12 13F Boreal Capital Management LLC 159 124
2025-08-07 13F FDx Advisors, Inc. 359 -10.03 0
2025-04-14 13F Greenspring Advisors, LLC 1,490 20.16 1,231 28.53
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 25,147 19,603
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 18,418 -32.57 16,557 -25.27
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,168 10,039
2025-08-19 13F Liontrust Investment Partners LLP 55,060 74.47 42,921 64.67
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 123,100 81.56 95,960 71.37
2025-04-10 13F Unigestion Holding SA 4,012 158.34 3,314 176.54
2025-07-15 13F Fifth Third Bancorp 462,578 2.53 360,593 -3.23
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 143 21.19 105 -2.78
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 230 29.21 179 21.77
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,248 -4.22 973 1.67
2025-07-23 13F Capital Management Associates, Inc 416 -49.88 324 -52.85
2025-07-30 13F Gables Capital Management Inc. 2,899 10.61 2,260 4.39
2025-07-07 13F Horizons Wealth Management 338 0.00 263 -5.73
2025-08-13 13F Vertex Planning Partners, LLC 657 3.96 512 -1.73
2025-08-14 13F Destination Wealth Management 50,374 69.20 39,268 59.69
2025-08-14 13F Principal Street Partners, LLC 5,297 132.43 4,129 119.39
2025-07-09 13F Westmount Partners, LLC 2,355 9.84 1,836 3.67
2025-08-12 13F Garrett Wealth Advisory Group, LLC 942 -0.53 734 -6.14
2025-08-01 13F Solstein Capital, LLC 1,516 10.17 1,182 3.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,509 1,176
2025-08-14 13F Temasek Holdings (Private) Ltd 109,261 14.18 85,172 7.77
2025-08-15 13F/A Rakuten Securities, Inc. 4,052 14.01 3,159 7.60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 46,509 -17.83 36,255 -22.44
2025-07-11 13F Caldwell Securities, Inc 284 259.49 221 240.00
2025-08-14 13F BlueCrest Capital Management Ltd 9,337 7,278
2025-07-30 13F Tricadia Capital Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 199,125 -3.96 155,224 -9.35
2025-07-02 13F Neville Rodie & Shaw Inc 15,988 5.94 12 0.00
2025-08-11 13F Alps Advisors Inc 10,459 -0.44 8,153 -6.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 108 50.00 84 42.37
2025-05-15 13F R.m.sincerbeaux Capital Management Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590 -3.36 2,019 -8.81
2025-07-15 13F Lynch & Associates/in 8,564 12.79 6,676 6.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 217,754 11.28 169,746 5.03
2025-08-13 13F Options Solutions, Llc 2,451 -0.69 1,911 -6.28
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,445 7.33 4,245 1.73
2025-08-11 13F Regal Investment Advisors LLC 2,501 4.82 1,950 -1.07
2025-07-25 13F Hemington Wealth Management 946 -3.96 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 750 -3.47 585 -8.89
2025-08-13 13F Peloton Wealth Strategists 1,127 1.44 1
2025-08-06 13F Convergence Financial, LLC 4,266 7.32 3,326 1.28
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,924 19.83 4,426 32.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,683 13.11 20,021 6.76
2025-08-07 13F King Luther Capital Management Corp 166,483 11.25 129,778 5.01
2025-07-09 13F Aaron Wealth Advisors LLC 5,611 -0.73 4,374 -6.32
2025-08-14 13F Comerica Bank 1,502,660 0.11 1,171,368 -5.52
2025-08-12 13F Advisors Asset Management, Inc. 24,096 -7.72 18,784 -12.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,073 -45.54 2,395 -48.61
2025-07-18 13F Clarity Financial LLC 36,705 27.63 28,613 20.46
2025-08-08 13F TD Capital Management LLC 78 41.82 61 33.33
2025-09-04 13F SevenBridge Financial Group, LLC 7,192 18.37 4,599 0.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 19,450 -3.67 15,162 -9.08
2025-08-12 13F Charles Schwab Investment Management Inc 5,359,653 1.96 4,178,010 -3.76
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,554 0.00 3,195 10.83
2025-07-11 13F BTC Capital Management, Inc. 10,998 4.72 8,560 -1.31
2025-08-05 13F Next Capital Management LLC 1,704 91.46 1,328 80.68
2025-07-10 13F Sky Investment Group LLC 1,473 -0.67 1,148 -6.21
2025-07-28 13F Delap Wealth Advisory, Llc 495 -62.78 386 -64.94
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 8 0.00 6 0.00
2025-08-14 13F Royal Capital Wealth Management, LLC 3,634 0.00 2,833 -5.63
2025-07-23 13F SeaTown Holdings Pte. Ltd. 10,125 -8.99 7,893 -14.11
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,435 1.16 477,733 12.12
2025-08-07 13F Traynor Capital Management, Inc. 55,594 1.19 43,136 -4.93
2025-07-16 13F Highline Wealth Partners Llc 74 7.25 58 0.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 57,000 -25.00 44,433 -29.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 9,056 0.00 7,059 -5.62
2025-07-25 13F Manitou Investment Management Ltd. 40 0.00 31 -6.06
2025-08-15 13F Duquesne Family Office LLC 100,675 6.16 78 0.00
2025-08-11 13F Sierra Capital LLC 264 6.88 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,385 16.01 3,418 9.52
2025-08-13 13F Hollow Brook Wealth Management LLC 266 0.00 207 -5.48
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 268,023 -2.10 208,932 -7.60
2025-08-01 13F Vision Financial Markets Llc 430 0.00 335 -5.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,127 -39.67 879 -43.06
2025-07-22 13F Bay Harbor Wealth Management, LLC 178 35.88 139 27.78
2025-07-25 13F Joel Adams & Associates, Inc. 1,199 0.00 935 -5.66
2025-07-22 13F Gsa Capital Partners Llp 3,388 3
2025-08-05 13F Carson Advisory Inc. 647 4.02 504 -1.75
2025-07-14 13F Southland Equity Partners LLC 509 -1.93 397 -7.48
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,555,975 2.48 1,212,927 -3.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,090 -37.09 5,475 -30.29
2025-07-17 13F KG&L Capital Management,LLC 7,583 54.76 5,911 46.07
2025-08-13 13F Flow Traders U.s. Llc 457 0
2025-08-12 13F Clearbridge Investments, LLC 922,593 -9.34 719,189 -14.44
2025-08-08 13F United Asset Strategies, Inc. 4,275 2.35 3,332 -3.39
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,826 0.00 1,423 -5.64
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-06 13F Centerpoint Advisory Group 373 -43.48 291 -46.79
2025-07-28 13F Boston Trust Walden Corp 3,274 -0.30 2,552 -5.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,847 0.22 1,440 -5.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 433,361 7.60 389,570 19.26
2025-07-23 13F Optas, LLC 3,491 1.39 2,721 -4.29
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 243 6.11 218 17.84
2025-08-06 13F True Wealth Design, LLC 149 7.19 116 0.88
2025-08-14 13F Humankind Investments LLC 4,385 16.01 3,418 9.52
2025-06-26 NP TADAX - Transamerica US Growth A 102,418 0.98 92,069 11.92
2025-08-12 13F Founders Financial Alliance, LLC 1,879 -1.62 1,464 -7.22
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2,672 41.98 1,971 13.80
2025-08-04 13F Beirne Wealth Consulting Services, LLC 294 0.00 229 -5.37
2025-07-10 13F Fulton Bank, N.a. 13,183 -5.82 10,277 -11.11
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,387,961 2.17 2,499,197 -18.13
2025-08-14 13F Main Street Financial Solutions, LLC 3,472 36.21 2,707 28.55
2025-08-13 13F Rinkey Investments 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 10,759 -40.35 8,387 -43.70
2025-07-17 13F LexAurum Advisors, LLC 1,118 -3.54 872 -8.99
2025-08-11 13F TRUE Private Wealth Advisors 7,366 7.24 5,742 1.22
2025-08-08 13F SG Americas Securities, LLC 13,430 -80.27 10 -82.14
2025-08-07 13F S&co Inc 12,100 3.77 9 0.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,830 4.39 1,427 -1.52
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,757 56.92 2,034 25.73
2025-08-04 13F Human Investing LLC 2,325 0.09 1,812 -5.53
2025-08-14 13F First Financial Bankshares Inc 926 5.11 722 -0.83
2025-08-14 13F Prelude Capital Management, Llc 1,804 -28.01 1,406 -32.04
2025-07-17 13F V-Square Quantitative Management LLC 15,549 -1.13 12,121 -6.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Lanham O'Dell & Company, Inc. 357 0.00 278 -5.44
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 72,845 -4.19 53,736 -23.23
2025-07-30 13F Cavalier Investments, LLC 966 0.00 753 -5.52
2025-08-05 13F Northcape Wealth Management, Llc 7,703 51.37 6,005 42.85
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,915 1.54 32,286 12.54
2025-07-02 13F Central Pacific Bank - Trust Division 7,147 -4.53 5,571 -9.88
2025-07-21 13F Ntv Asset Management Llc 35,278 -0.34 27,500 -5.93
2025-07-28 13F Sterling Financial Planning, Inc. 784 -1.75 611 -7.28
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 402,622 0.00 361,937 10.83
2025-08-06 13F Cm Wealth Advisors Llc 1,700 0.00 1,325 -5.63
2025-08-14 13F Quantinno Capital Management LP 145,510 29.03 113,429 21.78
2025-08-14 13F Quantinno Capital Management LP Put 4,500 3,508
2025-07-09 13F Riversedge Advisors, Llc 293 -21.87 228 -26.21
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,037 8,124
2025-07-29 13F Sentry Investment Management Llc 1,813 -9.08 1 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 9,023 -9.28 7,034 -14.38
2025-07-31 13F Orion Capital Management LLC 1,602 -3.73 1,249 -9.17
2025-08-14 13F Daiwa Securities Group Inc. 133,210 -9.65 104 -14.88
2025-08-15 13F Earnest Partners Llc 437 0.00 341 -5.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,526 2.87 5,552 -17.58
2025-08-08 13F Principal Financial Group Inc 1,241,737 -3.31 967,973 -8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,613 -3.50 2,816 -8.93
2025-07-14 13F Tran Capital Management, L.p. 1,126 0.00 878 -5.60
2025-07-10 13F Anderson Hoagland & Co 22,691 0.19 17,688 7.55
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 337 0.00 263 -5.76
2025-08-08 13F SG Americas Securities, LLC Call 24,700 -51.95 3 -33.33
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 14,096 15.22 10,988 8.75
2025-05-16 13F Redwood Investments, LLC 2,206 -0.14 1,822 6.80
2025-07-18 13F Robeco Institutional Asset Management B.V. 676,045 -3.72 526,997 -9.13
2025-07-30 13F Berkeley Capital Partners, LLC 1,240 -8.82 967 -13.98
2025-07-18 13F Childress Capital Advisors, Llc 2,634 5.66 2,053 -0.29
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 36,490 -23.98 28,445 -28.25
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071 -2.40 1,862 8.13
2025-08-14 13F Syon Capital Llc 12,041 3.18 9,387 -2.61
2025-08-15 13F/A Symphony Financial, Ltd. Co. 17,026 602.39 4,376 119.30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,900 18.87 16,990 31.75
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 2,058 -6.28 1,518 -24.89
2025-08-12 13F NWF Advisory Services Inc. 972 15.30 803 23.38
2025-08-05 13F Aurdan Capital Management, LLC 404 0.00 315 -5.71
2025-08-07 13F Pcg Asset Management, Llc 441 2.80 344 -3.11
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,614 0.00 73,367 10.83
2025-08-01 13F Redwood Park Advisors LLC 7 -36.36 5 -44.44
2025-08-26 13F/A Thrivent Financial For Lutherans 449,927 13.29 351 6.71
2025-08-11 13F Root Financial Partners, LLC 3,019 26.42 2,354 19.26
2025-08-14 13F Hurley Capital, LLC 114 10.68 89 3.53
2025-08-11 13F Platform Technology Partners 2,799 10.46 2,182 4.25
2025-08-13 13F Prossimo Advisors, LLC 377 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 59,767 -10.90 46,590 -15.90
2025-08-08 13F Wall Street Access Asset Management, LLC 467 0.00 364 -5.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,254 7.40 3,316 1.38
2025-07-23 13F Prime Capital Investment Advisors, LLC 64,204 -22.65 50,049 -26.99
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 729 7.52 569 1.43
2025-08-07 13F Davidson Capital Management Inc. 4,025 2.55 3,138 -3.21
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 17,381 -48.48 12,821 -49.58
2025-08-06 13F LeClair Wealth Partners LLC 674 1.05 525 -4.55
2025-07-30 13F Blume Capital Management, Inc. 44 46.67 34 41.67
2025-08-13 13F Investment Counsel Co Of Nevada 27 -74.04 21 -75.29
2025-08-14 13F Benjamin Edwards Inc 15,972 7.19 12,451 1.18
2025-07-15 13F Capstone Capital Wealth Advisors 309 -0.96 241 -6.61
2025-08-07 13F Alpha Financial Advisors, LLC 454 354
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7,174 -9.53 6 -16.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 76,682 1.77 59,776 -3.94
2025-08-25 13F Silverlake Wealth Management Llc 2,037 85.18 1,588 74.78
2025-08-05 13F Optivise Advisory Services LLC 1,920 -5.09 1,496 -10.42
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,085 0.00 2,773 10.83
2025-07-22 13F Keudell/Morrison Wealth Management 5,230 -1.60 4,077 -7.13
2025-07-17 13F Keystone Global Partners, LLC 12 9
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 273,398 -5.16 213,122 -10.49
2025-07-30 13F Journey Advisory Group, LLC 22,918 -2.37 17,865 -7.85
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 1,968 19.35 1,534 12.71
2025-08-13 13F Lumbard & Kellner, LLC 2,520 0.00 1,964 -5.62
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 20,518 -6.81 18,445 3.28
2025-07-25 13F 1858 Wealth Management, Llc 1,397 9.31 1,089 3.22
2025-08-14 13F Canada Pension Plan Investment Board 1,152,281 87.18 898,238 76.67
2025-07-10 13F Sunflower Bank, N.A. 1,846 6.03 1,439 0.14
2025-07-10 13F Sterling Financial Group, Inc. 410 -0.49 320 -6.18
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,503 7.29 15,983 1.26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27,886 -1.69 21,738 -7.21
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,682 -1.74 3,650 -7.27
2025-07-15 13F Centerline Wealth Advisors, LLC 915 -0.44 713 -6.06
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31,431 8.21 23,186 -13.29
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 79 43.64 71 61.36
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 48,500 -11.50 37,807 -16.47
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 1,212,832 9.07 945,263 2.92
2025-08-06 13F Penserra Capital Management LLC 546 -32.84 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 40,212 14.80 29,663 -8.01
2025-08-07 13F LOM Asset Management Ltd 1,388 1
2025-07-08 13F Rise Advisors, LLC 732 1.81 571 -3.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,591 -7.34 10,420 2.70
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0 -100.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,309 30.51 1,081 39.66
2025-08-12 13F BlackRock, Inc. 65,961,661 0.41 51,419,094 -5.23
2025-08-04 13F Quaker Wealth Management, LLC 511 398
2025-08-12 13F BlackRock, Inc. Call 95,400 143.37 74,367 129.71
2025-07-29 13F Stephens Inc /ar/ 37,781 3.55 29,452 -2.26
2025-08-05 13F Holistic Financial Partners 68,123 -1.00 53,104 -6.56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,365 -2.29 1,010 -12.40
2025-08-14 13F Cardiff Park Advisors, Llc 821 0.00 640 -5.75
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 85,864 0.05 66,933 -5.56
2025-08-13 13F Schroder Investment Management Group 1,913,458 10.20 1,491,598 4.01
2025-07-29 13F Altus Wealth Group LLC 294 -16.48 229 -21.03
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 38,378 1.33 29,917 -4.37
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,508 -2.97 129,018 -8.42
2025-07-09 13F Hummer Financial Advisory Services Inc 1,200 0.33 935 -5.27
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 15,256 -15.54 13,714 -6.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,788 133.11 4,512 120.05
2025-07-16 13F Cresta Advisors, Ltd. 535 0.00 417 -5.44
2025-08-13 13F Leslie Global Wealth, LLC 860 145.01 670 131.83
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 993 99.80 774 88.54
2025-07-22 13F Cullinan Associates Inc 8,370 -10.67 6,524 -15.69
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 6,001 -3.19 4,678 -8.63
2025-07-31 13F Opus Capital Group, LLC 1,179 0.00 1
2025-07-31 13F Draper Asset Management, LLC 3,768 -7.01 2,922 -12.70
2025-08-07 13F Illinois Municipal Retirement Fund 49,914 -20.86 38,909 -25.30
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 16,771 2.01 15,076 13.06
2025-07-08 13F Canandaigua National Bank & Trust Co 8,159 12.54 6,360 6.23
2025-07-23 13F Equitable Trust Co 8,311 -1.33 6,479 -6.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,011 6.58 9,363 0.59
2025-07-31 13F Curio Wealth, Llc 428 14,166.67 334 0.91
2025-07-17 13F Asio Capital, LLC 5,914 11.75 4,610 5.49
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 729 568
2025-05-06 13F WT Wealth Management 800 0.00 661 6.97
2025-07-10 13F Affiance Financial, LLC 1,636 -0.67 1,275 -6.25
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 946,056 1.19 850,457 12.15
2025-07-21 13F Future Financial Wealth Managment LLC 1,698 7.60 1,324 1.53
2025-08-05 13F Huntington National Bank 271,471 -2.92 211,620 -8.37
2025-08-14 13F Wick Capital Partners, LLC 1,784 232.22 364 -17.83
2025-08-26 NP TLGWX - Growth & Income Fund 3,350 -19.74 2,611 -24.25
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 7,982 -3.20 6,222 -8.63
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
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 2,935 -2.46 2,288 -7.97
2025-08-14 13F State Of Wisconsin Investment Board 438,948 -6.63 342,173 -11.87
2025-08-08 13F Collaborative Wealth Managment Inc. 510 1.59 398 -4.11
2025-08-14 13F Fortress Financial Group, Llc 266 207
2025-08-13 13F Vinva Investment Management Ltd 49,834 36.20 38,644 28.40
2025-07-10 13F Jackson Square Capital, Llc 20,311 6.00 15,833 0.04
2025-07-31 13F GenTrust, LLC 782 -10.83 610 -15.88
2025-07-25 13F AdviceOne Advisory Services, LLC 390 8.64 304 2.70
2025-07-07 13F New Capital Management LP 286 223
2025-07-24 13F Us Bancorp \de\ Put 2,514 0.00 5,659 -37.57
2025-07-24 13F Us Bancorp \de\ 1,372,106 -4.32 1,069,602 -9.70
2025-07-10 13F Sovran Advisors, LLC 1,671 65.94 1,300 53.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433,876 2.79 338,219 -2.98
2025-08-14 13F AllSquare Wealth Management LLC 352 0.00 274 -5.52
2025-07-17 13F Fiduciary Advisors, Inc. 75 0.00 58 -4.92
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 -3.31 1,575 -22.54
2025-07-11 13F Shelton Wealth Management, Llc 1,194 -1.32 931 -6.91
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 2,774 0.00 2,162 -5.63
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25,071 2.97 19,543 -2.81
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 249 0.00 224 10.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 83,946 8.79 65,438 2.68
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,211,390 3,785,829
2025-08-11 13F Tidemark, LLC 51 70.00 40 62.50
2025-07-10 13F Perkins Coie Trust Co 6,633 0.94 5,171 -4.72
2025-06-26 NP ACVF - American Conservative Values ETF 2,265 1.89 2,036 12.92
2025-07-16 13F Beaumont Financial Advisors, LLC 4,497 -1.23 3,505 -6.78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 11,618 -23.53 9,057 -27.83
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 814 17.97 732 30.77
2025-07-29 13F Nordea Investment Management Ab 1,294,391 6.33 1,010,544 3.13
2025-08-11 13F United Capital Financial Advisers, Llc Put 1,200 9.09 935 2.97
2025-07-10 13F Tompkins Financial Corp 30,927 -6.48 24,109 -11.73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 247 -6.08 193 -11.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 17,902 -4.05 13,955 -9.44
2025-07-23 13F Gerber, Llc 365 6.73 284 0.71
2025-08-05 13F X-Square Capital, LLC 313 0.64 0
2025-07-30 13F Whittier Trust Co 133,298 14.18 103,909 7.77
2025-08-11 13F Perennial Investment Advisors, LLC 1,868 3.15 1,456 -2.68
2025-08-13 13F Capital Counsel Llc/ny 0 -100.00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5,764 4,493
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11,878 29.50 8,762 3.77
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,951 44.87 176,267 16.08
2025-08-13 13F Virtue Capital Management, LLC 796 10.40 621 4.20
2025-08-08 13F Financial Life Planners 1,202 -18.95 937 -23.45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0.00 176 11.39
2025-07-17 13F Montis Financial, LLC 721 0.00 562 -5.55
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 66,841 -13.82 52,105 -18.66
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 1,260 0.00 983 -5.57
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 41,430 -2.31 30,562 -21.72
2025-08-11 13F Greykasell Wealth Strategies, Inc. 351 -11.81 274 -16.77
2025-08-08 13F SBI Securities Co., Ltd. 15,971 -6.43 12,450 -11.68
2025-07-18 13F First Pacific Financial 297 57.14 232 48.08
2025-08-12 13F Heritage Trust Co 3,174 5.00 2,474 -0.88
2025-08-15 13F Captrust Financial Advisors 171,331 -1.51 133,557 -7.04
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 84,163 0.00 65,608 -5.62
2025-08-01 13F United Capital Management of KS, Inc. 12,313 0.02 9,599 -5.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,617 -13.05 11,342 -3.62
2025-07-23 13F Objectivity Squared, LLC 276 0.00 215 6.44
2025-07-31 13F Carrera Capital Advisors 676 6.79 527 0.77
2025-08-12 13F Manchester Capital Management LLC 5,011 -0.28 3,906 -5.86
2025-07-10 13F Websterrogers Financial Advisors, Llc 310 0.00 242 -5.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,078 2.86 840 -2.89
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 167 28.46 130 21.50
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 104,384 2.79 81,371 -2.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 423 24.41 330 17.50
2025-08-14 13F Tudor Investment Corp Et Al Call 33,100 138.13 25,802 124.76
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 62.50 5,067 53.38
2025-07-14 13F Matrix Trust Co 438 64.04 0
2025-08-04 13F HBK Sorce Advisory LLC 17,003 -0.15 13,254 -5.76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 49,356 -2.61 44,369 7.94
2025-08-07 13F Cvfg Llc 4,278 1.42 3,335 -4.25
2025-07-29 13F Virginia Retirement Systems Et Al 93,164 3.90 72,624 -1.93
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,275 -2.53 11,911 -8.01
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 850 3.03 663 -2.79
2025-08-14 13F Verition Fund Management LLC Put 600 -60.00 468 -62.28
2025-08-14 13F Verition Fund Management LLC Call 2,900 93.33 2,261 82.55
2025-07-28 13F IFC Advisors LLC 4,772 -1.45 3,720 -6.98
2025-08-14 13F Verition Fund Management LLC 12,309 -10.09 9,595 -15.13
2025-07-16 13F Kathmere Capital Management, LLC 3,979 -6.35 3,102 -11.60
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 -39.61 310 -30.02
2025-07-30 13F Smith Thornton Advisors LLC 901 8.42 703 2.33
2025-08-05 13F American Assets Investment Management, LLC 12,000 0.00 9,354 -5.61
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 41,800 20.11 32,584 13.37
2025-08-14 13F Elevatus Welath Management 343 31.92 268 24.77
2025-07-22 13F Clarius Group, LLC 8,947 21.58 6,974 14.76
2025-08-13 13F Renaissance Technologies Llc 261 -99.73 205 -99.74
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 12,300 78.26 11,057 97.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,742 48.63 1,566 64.74
2025-07-23 13F Capstone Wealth Management Group, Llc 392 0.00 306 -5.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -66.67 18 -64.58
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 181 -9.05 163 0.62
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 73,926 -14.26 66,456 -4.97
2025-07-23 13F Detalus Advisors, LLC 838 -0.83 654 -6.45
2025-07-09 13F Bruce G. Allen Investments, LLC 182 -13.74 142 -18.97
2025-07-30 13F FNY Investment Advisers, LLC 1,138 441.90 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 589 -15.98 529 -6.87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -22,015 185.21 -17,161 169.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 119,300 28.92 93,057 22.19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,504 -3.79 8,968 -9.19
2025-08-11 13F Somerset Group LLC 3,162 67.39 2,465 57.95
2025-08-11 13F Western Wealth Management, LLC 8,664 4.20 6,754 -1.65
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30,832 34.03 27,716 48.55
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 5,323 -3.80 4,149 -9.19
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 1,828 -1.51 1,425 -7.05
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 3,868 0.31 2,853 -19.61
2025-07-21 13F Financial Council Asset Management Inc 1,247 0.00 972 -5.54
2025-08-14 13F Panoramic Capital, LLC 1,600 -57.04 1,247 -59.45
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-05 13F Dahring | Cusmano Llc 362 1.97 282 -3.75
2025-08-05 13F Gould Asset Management Llc /ca/ 1,568 186.13 1,222 170.35
2025-08-11 13F TD Waterhouse Canada Inc. 84,737 4.82 65,772 1.06
2025-08-06 13F Marco Investment Management Llc 2,010 -1.81 1,567 -7.34
2025-08-14 13F Boothbay Fund Management, Llc 5,422 27.01 4,227 19.89
2025-08-12 13F William B. Walkup & Associates, Inc. 2,307 0.00 1,799 -5.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121,653 4.41 94,832 -1.46
2025-07-14 13F Armstrong Advisory Group, Inc 5,708 -4.74 4,450 -3.81
2025-07-23 13F Center For Asset Management LLC 649 -0.15 502 -6.34
2025-08-07 13F Midland Wealth Advisors Llc 2,852 -4.07 2,223 -9.45
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3,119 -37.88 2,431 -41.37
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 2,288 -2.76 1,784 -8.23
2025-08-14 13F Beaird Harris Wealth Management, LLC 500 -0.40 390 -5.80
2025-07-17 13F City Holding Co 23,333 0.23 18,188 -5.40
2025-07-18 13F Powers Advisory Group, LLC 2,289 0.13 1,784 -5.46
2025-08-14 13F Knightsbridge Asset Management, Llc 1,477 64.48 1,152 55.33
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100.00 0 -100.00
2025-08-08 13F Tobam 3,406 -32.57 3 -50.00
2025-05-27 NP MFRFX - MFS Research Fund A 0 -100.00 0 -100.00
2025-08-04 13F Haven Private, LLC 377 294
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 4,863 10.90 4,372 22.92
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F LifeSteps Financial, Inc. 382 31.27 298 23.75
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Summitry Llc 441 7.56 344 1.48
2025-07-15 13F tru Independence LLC 357 1.71 278 -3.81
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100.00 0 -100.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28 12.00 21 -13.04
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,400 5.42 50,701 16.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 2,188 6.06 1,706 0.12
2025-07-08 13F Parallel Advisors, LLC 28,482 -1.69 22,202 -7.21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,212 2.13 9,038 -15.92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 68 61
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 86,570 0.60 67 -5.63
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 15,986 -5.88 14,371 4.31
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 835 -9.34 651 -14.47
2025-08-14 13F Moneta Group Investment Advisors Llc 12,460 7.21 9,713 1.19
2025-07-22 13F Gratus Wealth Advisors, LLC 1,737 5.40 1,354 -0.51
2025-08-12 13F Tradition Wealth Management, LLC 1,390 2.43 1,083 -3.30
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 927 5.58 722 -0.41
2025-08-11 13F Lake Street Financial Llc 6,309 10.80 4,919 4.59
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 58 9.43 45 4.65
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 33
2025-08-01 13F SYM FINANCIAL Corp 6,156 3.60 4,799 -2.22
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 665 2.15 523 9.66
2025-07-23 13F HMV Wealth Advisors, LLC 845 -47.32 659 -50.30
2025-07-31 13F Ndwm Llc 270 0.00 210 -5.41
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,258 -1.63 2,540 -7.17
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 959
2025-08-14 13F American Trust Investment Advisors, LLC 933 -1.79 727 -7.27
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 197 56.35 154 47.12
2025-07-18 13F Donald L. Hagan, LLC 1,020 0.00 795 -5.58
2025-08-14 13F Karpus Management, Inc. 680 0.00 530 -5.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 9,886 7,706
2025-08-01 13F Banco Santander, S.A. 86,613 23.36 67,517 16.43
2025-07-23 13F Lakeside Advisors, INC. 477 0.00 372 -5.60
2025-08-13 13F Vega Investment Solutions 111,542 -0.93 86,950 -6.53
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,135 -12.56 192,497 -3.08
2025-07-21 13F Segment Wealth Management, LLC 4,452 221.68 3,470 203.59
2025-08-01 13F Mendel Money Management 1,751 -5.50 1,365 -10.85
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 4,322 -9.28 3,188 -27.30
2025-07-15 13F World Equity Group, Inc. 1,117 0.36 871 -5.33
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 6,598 -2.54 5,931 8.01
2025-07-23 13F Harvey Investment Co Llc 10,775 -3.13 8 -11.11
2025-08-05 13F Mathes Company, Inc. 435 -53.97 0
2025-08-27 NP USRD - Themes US R&D Champions ETF 19 -13.64 15 -22.22
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 6,722 2.66 5,240 -3.11
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 922,850 15.29 719,389 8.82
2025-08-05 13F Welch & Forbes Llc 149,445 0.61 116,497 -5.04
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36,177 -41.94 26,687 -53.48
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 94 -12.15 85 -2.33
2025-07-03 13F Trust Co of the South 895 0.00 698 -5.68
2025-08-05 13F Claro Advisors LLC 2,878 -22.86 2,243 -27.20
2025-07-16 13F Meredith Wealth Planning 360 -0.83 281 -6.35
2025-08-13 13F Brown Advisory Inc 109,103 1.04 85,049 -4.63
2025-08-06 13F Kcm Investment Advisors Llc 21,877 -42.05 17,054 -45.30
2025-08-14 13F Alliancebernstein L.p. 5,213,854 -4.23 4,064,356 -9.60
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,338 0.00 3,900 10.83
2025-08-13 13F Knuff & Co LLC 652 -40.46 508 -43.81
2025-05-15 13F Teewinot Capital Advisers, L.L.C. Call 0 -100.00 0 -100.00
2025-08-06 13F Paladin Advisory Group, LLC 317 -28.44 247 -32.33
2025-08-08 13F Arcadia Investment Management Corp/mi 7,023 63.97 5,475 54.76
2025-07-23 13F Nbt Bank N A /ny 10,648 2.20 8,300 -3.54
2025-08-14 13F Polymer Capital Management (HK) LTD 18,694 238.17 14,573 219.21
2025-07-28 13F Generali Asset Management SPA SGR 67,722 -4.17 52,791 -9.55
2025-07-16 13F Diamant Asset Management, Inc. 814 0.00 635 -5.65
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 53,965 89.31 48,512 109.82
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,594 51.67 1,243 43.09
2025-08-13 13F First National Advisers, LLC 10,129 1.58 7,896 -4.10
2025-07-23 13F Bingham Private Wealth, Llc 998 0.81 778 -4.90
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 105,132 -2.67 81,954 -8.14
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 2,295 -11.73 1,789 -16.67
2025-07-22 13F Willner & Heller, Llc 884 3.51 689 -2.41
2025-08-12 13F Gardner Lewis Asset Management L P 4,991 2.99 3,891 -2.80
2025-07-15 13F Elevated Capital Advisors, LLC 1,833 0.00 1,514 0.00
2025-08-07 13F Cascade Financial Partners, LLC 236,056 0.46 184,013 -5.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,116 -4.60 1,649 -9.94
2025-08-04 13F 4wealth Advisors, Inc. 654 0.77 510 -4.85
2025-07-15 13F Tenon Financial LLC 2,327 0.00 1,922 0.00
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 96,488 7.49 71,176 -13.87
2025-07-31 13F Glass Jacobson Investment Advisors llc 356 0.28 278 1.09
2025-07-18 13F Broadway Wealth Solutions, Inc. 446 6.95 348 0.87
2025-08-14 13F Integrated Wealth Concepts LLC 30,697 -2.02 23,929 -7.52
2025-07-29 13F Disciplined Investments, LLC 334 -0.30 261 -5.80
2025-08-18 13F Goodman Advisory Group, LLC 460 0.00 359 -5.54
2025-07-23 13F Ellsworth Advisors, LLC 2,582 10.72 2,013 4.47
2025-08-08 13F Opinicus Capital, Inc. 3,596 2.89 2,803 -2.88
2025-08-11 13F Monashee Investment Management LLC 20,000 15,591
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,289 -31.28 1,784 -35.15
2025-07-22 13F Confluence Wealth Services, Inc. 10,318 0.03 8,043 -5.99
2025-08-12 13F Entropy Technologies, LP 1,503 1,172
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 991 -40.37 773 -43.73
2025-07-14 13F Sowell Financial Services LLC 6,395 -5.78 4,985 -11.06
2025-08-08 13F Union Savings Bank 1,531 -20.38 1,133 -28.65
2025-07-10 13F Baker Tilly Financial, Llc 1,462 1.04 1,140 -4.69
2025-07-16 13F Dakota Wealth Management 36,638 -8.35 28,561 -13.49
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 895 -5.99 805 4.15
2025-08-13 13F Virtus Investment Advisers, Inc. 1,565 -11.43 1,220 -16.45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 54,044 7.89 43,834 8.80
2025-08-11 13F FSC Wealth Advisors, LLC 125 0.00 97 -5.83
2025-08-07 13F Payden & Rygel 15,720 0.00 12 0.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 132 1.54 103 -4.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38,903 -12.88 30,326 -17.77
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,742 -7.33 8,713 -6.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,358 -5.63 3,918 4.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,055 -8.34 1,602 -13.51
2025-08-04 13F Bristlecone Advisors, LLC 1,857 -4.62 1,448 -10.01
2025-07-17 13F Bluesphere Advisors, LLC 1,550 29.06 1,209 21.90
2025-08-14 13F Wallace Capital Management Inc. 670 0.00 522 -5.61
2025-08-14 13F Seldon Capital Lp 404 0.00 315 -5.71
2025-08-27 13F Munro Partners 126,836 98,872
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,305 0.00 4,135 -5.62
2025-08-04 13F Moody Aldrich Partners Llc 393 -22.64 306 -26.97
2025-08-08 13F Everett Harris & Co /ca/ 8,916 -0.66 6,950 -6.23
2025-08-12 13F Bedel Financial Consulting, Inc. 328,690 0.01 256,224 0.58
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,032 -1.15 761 -20.81
2025-08-12 13F Bedel Financial Consulting, Inc. Put 17,400 0.00 814 -16.94
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 4,170 4.12 3,251 -1.72
2025-07-25 13F Sippican Capital Advisors 3,127 -0.64 2,438 -6.23
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 256,971 0.14 231,004 10.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 21 0.00 15 -21.05
2025-08-14 13F Apriem Advisors 1,719 118.98 1,340 106.79
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 100 -2.91 90 7.23
2025-07-11 13F Weatherly Asset Management L. P. 285,844 -1.29 222,824 -6.84
2025-08-13 13F Brentview Investment Management LLC 5,374 38.72 4,189 30.95
2025-07-29 13F Swmg, Llc 1,097 12.63 886 2.90
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12,013 -19.44 10,799 -10.71
2025-08-14 13F Shay Capital LLC 350 4.48 273 -1.45
2025-07-17 13F Argus Investors' Counsel, Inc. 4,784 -0.83 3,730 -6.40
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,064 8.71 10,963 2.60
2025-07-16 13F PFS Partners, LLC 332 2.15 259 -3.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 89 -11.00 74 -5.19
2025-08-18 13F/A National Bank Of Canada /fi/ Put 4,059 711.80 316,411 666.22
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 390 0.00 304 -5.59
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 257,041 15.59 201,537 9.63
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 30,493 21.86 23,770 15.01
2025-07-10 13F Wedmont Private Capital 14,698 0.20 11,566 7.66
2025-08-12 13F Legal & General Group Plc 5,229,285 -5.02 4,076,385 -10.35
2025-07-22 13F Checchi Capital Advisers, LLC 10,656 -3.64 8,307 -9.06
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66,475 -10.98 51,819 -15.98
2025-07-16 13F ORG Wealth Partners, LLC 1,188 10.00 922 5.86
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-07 13F First Community Trust Na 287 9.13 224 2.76
2025-08-13 13F Carmignac Gestion 101,326 3.49 78,974 -2.32
2025-08-14 13F Cohen & Steers, Inc. 540 0.00 0
2025-07-24 13F Blair William & Co/il 304,467 -8.24 237,341 -13.40
2025-08-13 13F Azimuth Capital Investment Management LLC 70,807 -5.08 55,196 -10.41
2025-07-15 13F Carr Financial Group Corp 3,344 2.29 2,607 -3.41
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 1,192 984
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,007,102 -2.62 905,334 7.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,673 12.06 1,234 -10.19
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 69,296 3.29 54,018 -2.51
2025-07-29 13F Values First Advisors, Inc. 363 -24.53 283 -28.97
2025-08-12 13F Jacobi Capital Management LLC 13,800 0.22 10,757 -5.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 39 29
2025-07-03 13F McLean Asset Management Corp 1,495 0.27 1,165 7.58
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 32.27 5,570 24.84
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 245,000 -5.77 220,243 4.44
2025-07-28 13F BRYN MAWR TRUST Co 37,704 -4.52 29,391 -9.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,819 -3.44 6,875 -8.87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 294,391 -17.79 229,487 -22.41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 38,207 -1.80 28,184 -21.31
2025-08-07 13F Flagship Wealth Advisors, Llc 1,459 2.31 1,137 -3.40
2025-07-21 13F Single Point Partners, LLC 302 0.00 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 33,033 25,750
2025-08-07 13F Wisconsin Capital Management Llc 7,095 0.75 5,531 -4.92
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,269 7.18 1,769 1.14
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9,472 22.30 7,384 15.45
2025-08-12 13F OneAscent Investment Solutions LLC 329 33.74 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,815 -1.34 16,226 -6.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,433 -7.86 2,676 -13.03
2025-08-15 13F Fft Wealth Management Llc 1,869 0.00 1,198 -22.42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 78,640 2.13 61,302 -3.61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 868 4.83 677 -1.02
2025-07-17 13F C2C Wealth Management, LLC 790 0.00 616 -5.67
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,230 2
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8,403 -40.82 6,550 -44.15
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 478,082 4.78 372,679 -1.11
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23,384 -19.91 18,228 -24.41
2025-07-25 13F Oak Ridge Investments Llc 59,415 1.37 46,316 -4.33
2025-07-11 13F Mandatum Life Insurance Co Ltd 436 0.00 340 -5.83
2025-06-26 NP SPECX - Alger Spectra Fund Class A 30,699 -17.94 27,597 -9.06
2025-04-14 13F Selective Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 41,127 -1.51 32,060 -7.04
2025-08-11 13F Avantax Planning Partners, Inc. 5,574 4.34 4,345 -1.52
2025-08-13 13F McGowan Group Asset Management, Inc. 21,607 -0.92 16,843 -6.48
2025-07-23 13F Hardy Reed LLC 1,036 -6.50 808 -11.80
2025-08-14 13F Ssi Investment Management Llc 506 -31.25 394 -35.09
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1,704 1,328
2025-08-14 13F Prestige Wealth Management Group LLC 2,043 264.17 1,593 243.84
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 474 -36.03 369 -39.61
2025-06-05 NP GTCEX - Strategic Equity Portfolio 3,171 -49.23 2,851 -43.74
2025-08-06 13F Souders Financial Advisors 2,959 2.39 2,307 -3.35
2025-07-17 13F Oakworth Capital, Inc. 3,935 0.59 3,067 -5.05
2025-08-14 13F Tandem Wealth Advisors LLC 952 -3.25 742 -8.62
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 5,472 -25.64 4,919 -17.58
2025-08-06 13F Helios Capital Management Pte. Ltd 2,000 0.00 1,559 -5.57
2025-08-11 13F Outlook Wealth Advisors, LLC 296 -7.21 231 -12.55
2025-04-15 13F Members Wealth Llc 843 2.80 696 -2.66
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,795 -5.58 1,399 -10.83
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6,886 -1.50 5,368 -7.03
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 495,616 2.66 365,601 -17.74
2025-07-03 13F TrueWealth Advisors, LLC 1,167 -35.24 910 -38.84
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 4,190 0.12 3,266 -5.50
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,491 -9.43 4,280 -14.52
2025-08-12 13F Adalta Capital Management LLC 505 -0.98 394 -6.65
2025-08-28 NP Tekla Healthcare Opportunities Fund 97,640 -18.08 76,113 -22.68
2025-07-21 13F Corundum Group, Inc. 1,629 55.89 1,270 47.05
2025-08-07 13F ProShare Advisors LLC 145,830 13.02 113,679 6.68
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 15,809 0.00 12,324 -5.61
2025-08-08 13F Mjp Associates Inc /adv 3,481 -2.52 2,713 -8.00
2025-08-14 13F City National Bank Of Florida /msd 1,505 64.66 1,173 55.57
2025-07-31 13F Gallagher Capital Advisors, LLC 1,744 326.41 1,349 300.00
2025-06-27 NP MEDI - Harbor Health Care ETF 2,743 30.19 2,466 44.32
2025-08-05 13F Verity Asset Management, Inc. 678 -48.71 529 -51.56
2025-08-04 13F Keybank National Association/oh 120,361 -10.74 93,825 -15.75
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,680 -22.17 16,792 -13.73
2025-08-11 13F Lcnb Corp 1,845 -1.23 1,438 -6.74
2025-08-01 13F Mizuho Securities Usa Llc 54,365 42,379
2025-08-11 13F Vanguard Group Inc 80,407,430 1.49 62,680,004 -4.21
2025-08-08 13F Accredited Investors Inc. 3,851 17.05 3,002 10.49
2025-07-18 13F Centricity Wealth Management, LLC 820 -0.36 639 -5.89
2025-08-05 13F HFG Advisors, Inc. 296 0.00 231 -5.74
2025-08-15 13F Puff Wealth Management, Llc 278 -2.80 217 -8.05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 51,900 14.82 40,458 8.37
2025-08-14 13F Cubist Systematic Strategies, LLC 10,761 8,389
2025-04-24 13F Family Investment Center, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,500 -52.67 15,201 -55.33
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,144 -5.53 67,551 4.70
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,873 3.20 2,239 -2.18
2025-08-14 13F BTG Pactual Asset Management US LLC 2,875 7.16 2,241 1.17
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 212,283 19.48 156,595 -4.27
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,023 1.35 1,577 -4.31
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 150 135
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 50,831 0.25 45,695 11.11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,025 -3.48 799 -8.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 609 2.87 475 -2.87
2025-08-14 13F Banque Transatlantique SA 147,715 -27.50 115,572 -25.68
2025-08-06 13F Garrison Point Advisors, Llc 560 0.00 437 -5.63
2025-08-05 13F Strategic Financial Concepts, LLC 1,326 41.36 1,034 33.46
2025-07-29 13F Smithbridge Asset Management Inc/de 12,787 -4.94 9,968 -10.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,505 -2.81 13,646 -8.28
2025-07-08 13F Goldstone Financial Group, LLC 317 -20.15 248 -24.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 131,517 -2.06 102,521 -7.56
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 86,500 -4.42 67,429 -9.79
2025-08-06 13F Anchor Capital Advisors Llc 767 0.00 598 -5.69
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,069 -0.58 1,905 15.05
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,613 3.68 5,935 -2.14
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18,397 -24.54 16,538 -16.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1,042 -53.54 812 -56.16
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 105,712 -4.99 82,406 -10.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,348 5.32 90,697 -0.60
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 8,067 10.52 5,951 -11.45
2025-08-13 13F Stablepoint Partners, LLC 3,276 -2.35 2,554 -7.83
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 4,021 -18.59 3,615 -9.76
2025-08-14 13F Partners Capital Investment Group, Llp 1,012 -49.90 789 -52.76
2025-07-30 13F CORDA Investment Management, LLC. 1,550 -3.37 1,208 -8.76
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 4,821,284 -0.74 3,758,336 -6.32
2025-08-14 13F Limestone Investment Advisors LP Put 3,700 2,884
2025-08-14 13F Limestone Investment Advisors LP Call 4,100 3,196
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 45,454 0.00 35,433 -5.62
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 162,312 -1.12 145,910 9.59
2025-07-24 13F KC Investment Advisors, LLC 354 276
2025-08-11 13F Martingale Asset Management L P 49,396 0.72 38,506 -4.93
2025-08-12 13F Northstar Financial Companies, Inc. 338 -69.71 263 -71.44
2025-08-13 13F Cerity Partners LLC 607,198 1.18 471,870 -4.49
2025-08-04 13F UNIVEST FINANCIAL Corp 27,619 53.97 21,530 45.32
2025-06-26 NP USAAX - Growth Fund Shares 54,106 -21.38 48,639 -12.87
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 228 -71.25 185 -71.99
2025-07-28 NP ESN - Essential 40 Stock ETF 2,666 6.81 1,967 -14.41
2025-08-05 13F NewSquare Capital LLC 473 35.14 369 27.34
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 290,435 -4.96 214,245 -23.85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 841,810 13.49 656,216 7.12
2025-08-06 13F Wsfs Capital Management, Llc 5,233 1.00 4,079 -4.67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Private Management Group Inc 608 -6.32 474 -11.75
2025-08-06 13F Hoxton Planning & Management, LLC 1,256 -5.28 979 -10.68
2025-07-14 13F Acropolis Investment Management, LLC 1,836 2.86 1,432 -2.92
2025-08-12 13F Franklin Resources Inc 4,766,865 13.44 3,715,913 7.07
2025-07-30 13F Lafayette Investments, Inc. 295 0.00 230 -5.76
2025-08-13 13F Thematics Asset Management 8,655 28.58 6,747 21.35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 872 25.65 680 18.50
2025-07-22 13F Knights of Columbus Asset Advisors LLC 852 -2.07 664 -7.52
2025-07-10 13F Contravisory Investment Management, Inc. 3,200 5.33 2,494 -0.60
2025-07-11 13F Profit Investment Management, LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 40,528 -0.07 32 -6.06
2025-08-05 13F Bank of New York Mellon Corp 5,210,715 -6.70 4,061,909 -11.94
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 523 0.00 386 -19.96
2025-07-29 13F Aull & Monroe Investment Management Corp 9,707 -3.58 7,567 -9.00
2025-08-13 13F Shelton Capital Management 17,149 -1.03 13,369 -6.58
2025-07-09 13F Market Street Wealth Management Advisors Llc 15,739 -0.76 12,269 -6.33
2025-08-06 13F Andra AP-fonden 21,800 -52.81 16,994 -55.47
2025-08-12 13F Covington Investment Advisors Inc. 21,615 1.55 17 -5.88
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 54,053 8.52 48,591 20.28
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 1,860 0.65 1,372 -19.34
2025-08-01 13F Zhang Financial LLC 2,580 0.66 2,011 -4.96
2025-07-31 13F Brighton Jones Llc 10,888 4.48 8,488 -1.38
2025-08-12 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 1,636 -5.87 1,275 -11.15
2025-07-23 13F Northern Financial Advisors Inc 2,232 11.21 1,740 4.95
2025-07-15 13F Charter Capital Management, LLC\DE 629 491
2025-07-18 13F First United Bank Trust/ 916 -1.08 714 -6.54
2025-04-23 13F BridgePort Financial Solutions, LLC 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,417 10.19 1,105 3.95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,884 -33.55 2,382 -28.93
2025-08-14 13F Douglass Winthrop Advisors, LLC 8,598 -2.63 6,702 -8.09
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Americana Partners, LLC 23,564 3.15 18,369 -2.64
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 88,327 -49.11 79,402 -43.12
2025-07-08 13F Range Financial Group LLC 5,001 3.48 3,898 -2.33
2025-07-24 13F Financial Security Advisor, Inc. 3,992 -0.18 3,112 -5.78
2025-08-12 13F Martin Currie Ltd 34,544 -0.86 26,928 -6.42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,849 -6.52 19,641 3.60
2025-07-15 13F Kagan Cocozza Asset Management 2,615 -0.95 2,038 -6.51
2025-08-04 13F Lathrop Investment Management Corp 1,228 6.97 1
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3,164 -21.86 2,466 -26.26
2025-05-09 13F Delta Financial Group, Inc. 6,871 2.10 6 0.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,741 1,357
2025-07-08 13F Peirce Capital Management, LLC 412 0.00 321 -5.59
2025-08-05 13F Crystal Rock Capital Management 3,175 41.74 2,475 33.78
2025-08-13 13F Aspire Growth Partners LLC 1,158 -4.46 903 -4.14
2025-07-16 13F TigerOak Management, L.L.C. 636 -5.92 496 -11.29
2025-07-23 13F Element Wealth, LLC 1,359 196.08 1,059 179.42
2025-07-18 13F Trilogy Capital Inc. 4,187 242.08 3,264 223.07
2025-08-07 13F Palisade Asset Management, LLC 18,323 -0.08 14,283 -5.69
2025-05-15 13F Wealth Management Strategies, Inc. 1,228 0.16 1,014 11,166.67
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 149 75.29 134 95.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 7,680 -17.19 5,987 -21.84
2025-08-12 13F Clearwater Capital Advisors, LLC 1,134 0.53 884 -5.05
2025-08-11 13F Stonebrook Private Inc. 3,251 1.63 2,534 -4.05
2025-08-08 13F King Wealth 16,538 -34.81 13 -40.00
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-07-07 13F Modus Advisors, LLC 1,312 21.59 1,023 14.81
2025-07-09 13F Alesco Advisors Llc 406 22.66 316 15.75
2025-07-17 13F Beacon Capital Management, LLC 1,788 -5.94 1,394 -11.22
2025-07-22 13F IVC Wealth Advisors LLC 1,463 2.02 1,140 -3.72
2025-08-13 13F Balanced Wealth Group Llc 505 0.00 374 -10.34
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1,600 0.00 1,298 -2.26
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 -58.72 3,288 -61.04
2025-07-08 13F Madison Park Capital Advisors, LLC 418 1.95 326 -3.55
2025-07-24 13F Baldwin Brothers Inc/ma 2,277 0.00 1,775 -5.64
2025-08-14 13F Catalio Capital Management, LP 53,916 127.67 42,029 114.88
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 58,039 25.71 42,814 0.73
2025-07-23 13F Lansing Street Advisors 1,793 24.17 1,397 17.20
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,218 -66.74 3,288 -68.61
2025-08-04 13F Mill Capital Management, LLC 1,802 -0.06 1,405 -5.71
2025-07-10 13F Swedbank AB 1,321,929 5.26 1,030,483 -0.65
2025-07-22 13F Joule Financial, LLC 312 0.00 243 -5.45
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 2,598,218 2.53 2,025,389 -3.23
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 397,671 -3.29 309,996 -8.72
2025-04-24 13F Jag Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 23 109.09 18 88.89
2025-07-31 13F Sage Mountain Advisors LLC 5,732 0.47 4,468 -5.16
2025-08-15 13F Chapman Financial Group, Llc 254 62.82 198 65.00
2025-08-12 13F White Pine Capital Llc 330 0.00 257 -5.51
2025-07-30 13F Schulhoff & Co Inc 4,842 0.00 3,774 -5.63
2025-07-22 13F Miracle Mile Advisors, LLC 18,319 37.99 14,280 30.24
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,508 -1.18 1,356 9.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 61,000 -12.86 47,551 -17.75
2025-07-15 13F BCS Wealth Management 5,091 3.73 4 -25.00
2025-07-22 13F Talbot Financial, LLC 27,087 28.89 21,115 21.65
2025-07-21 13F Qrg Capital Management, Inc. 129,427 2.54 100,892 -3.22
2025-08-13 13F Kuhn & Co Investment Counsel 3,345 0.00 2,608 -5.61
2025-07-09 13F Exchange Bank 1,173 -3.93 914 -9.33
2025-08-14 13F Financial Engines Advisors L.L.C. 2,169 132.23 1,691 119.20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,553 -44.24 1,146 -55.33
2025-08-14 13F Quantitative Investment Management, LLC 24,236 19
2025-08-08 13F Tortoise Investment Management, LLC Put 400 -71.43 20 -51.22
2025-07-08 13F Next Level Private LLC 709 0.28 553 -5.32
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58,692 -1.69 52,761 8.97
2025-07-30 13F Eqis Capital Management, Inc. 3,875 -3.00 3,020 -8.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 191 11.05 149 4.23
2025-07-07 13F General Partner, Inc. 610 0.00 476 -5.57
2025-08-15 13F Resources Management Corp /ct/ /adv 4,928 42.06 4 50.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -373 -335
2025-07-29 13F Signature Estate & Investment Advisors Llc 55,433 199.48 43,212 182.67
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 92 -24.59 72 -29.00
2025-07-22 13F Vantage Investment Partners, LLC 49,006 2.86 38,202 -2.92
2025-07-29 13F Wendell David Associates Inc 41,655 -2.96 32 -8.57
2025-07-16 13F Vision Capital Management, Inc. 5,832 -22.12 4,546 -26.49
2025-07-23 13F Hemenway Trust Co LLC 11,955 110.29 9,319 98.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 77,896 4.12 60,722 -1.73
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,150 -13.08 66,377 -17.96
2025-08-12 13F Horizon Kinetics Asset Management Llc 4,106 -3.55 3,201 -8.96
2025-08-15 13F Lantern Wealth Advisors, LLC 1,404 1,094
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,783 -5.81 3,728 -11.09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 715 557
2025-08-14 13F Bank Of America Corp /de/ 11,263,166 2.27 8,779,976 -3.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 87,091 -8.41 67,890 -13.55
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 193,001 -1.03 173,498 9.69
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 444 -1.11 346 -6.49
2025-08-12 13F Peachtree Investment Partners, LLC 24,128 -3.24 18,809 -8.68
2025-07-23 13F Stonegate Investment Group, LLC 57,573 1.47 44,880 -4.23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,638 11.63 2,836 5.35
2025-08-14 13F Bank Of America Corp /de/ Call 402,000 -9.38 313,371 -14.47
2025-07-09 13F Catalyst Private Wealth, Llc 476 7.94 371 1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 419 16.39 327 9.76
2025-08-14 13F Bank Of America Corp /de/ Put 520,500 -0.10 405,745 -5.71
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 10,258 -0.48 9,221 10.31
2025-07-24 13F Bernard Wealth Management Corp. 9,991 -9.01 7,788 -14.12
2025-08-04 13F Continental Investors Services, Inc. 279 3.72 217 -2.25
2025-07-23 13F Somerville Kurt F 7,242 72.18 5,645 62.54
2025-07-30 13F Phoenix Holdings Ltd. 31,332 25.89 24,449 18.85
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,361 -4.49 2 -50.00
2025-08-08 13F Bouchey Financial Group Ltd 1,092 0.09 851 -5.44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 347 -12.37 270 -17.43
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Natixis 242,053 -26.32 188,688 -29.35
2025-07-30 13F BG Investment Services, Inc. 268 0.00 209 -5.88
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 899,558 2.72 701,232 -3.05
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,617 -3.86 1,261 -9.29
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 19 0.00 15 -6.67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 254 198
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 7.50 67 1.52
2025-07-30 13F Private Capital Advisors, Inc. 433,322 -0.11 337,787 -5.72
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 415 33.44 306 6.99
2025-08-13 13F Momentous Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192,923 7.07 150,389 1.05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,983 -20.01 1,546 -24.52
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 209 -79.85 163 -81.07
2025-08-12 13F AIMZ Investment Advisors, LLC 584 0.00 455 -5.60
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,543 26.06 1,203 19.01
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 14,538 0.00 13,069 10.83
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,035 -1.62 807 -7.25
2025-07-18 13F Union Bancaire Privee, UBP SA 83,324 6.54 68,036 9.85
2025-07-08 13F Northstar Advisory Group, LLC 437 0.23 341 -5.56
2025-07-29 13F Wingate Wealth Advisors, Inc. 550 79.15 429 69.17
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 17,055 0.00 15,332 10.84
2025-08-14 13F Ruggaard & Associates LLC 446 0.00 348 -5.71
2025-07-09 13F Wolff Financial Management Llc 8,403 -4.57 7 -14.29
2025-08-28 NP Tekla World Healthcare Fund 33,515 -6.39 26,126 -11.65
2025-07-25 NP MFEGX - MFS Growth Fund A 140,123 -74.19 103,365 -79.32
2025-05-14 13F Heritage Wealth Partners, LLC 578 -42.32 477 -38.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 395 6.47 308 0.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 46,557 -1.14 36,293 -6.69
2025-07-16 13F GenWealth Group, Inc. 280 0.00 218 -5.63
2025-08-08 13F Burling Wealth Partners, Llc 10,403 15.74 8,109 9.24
2025-07-30 13F Dupree Financial Group, LLC 610 4.99 476 -0.84
2025-07-07 13F First Citizens Financial Corp 2,998 -13.10 2,337 -17.97
2025-07-09 13F Sivia Capital Partners, LLC 1,971 -5.78 1,537 -11.06
2025-07-31 13F/A Avion Wealth 734 8.26 1
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,547 1.27 1,985 -4.43
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 403 -14.62 362 -5.24
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 9,000 0.00 7,016 -5.62
2025-08-18 13F/A Nomura Holdings Inc Call 22,600 -44.74 17,617 -47.85
2025-08-18 13F/A Nomura Holdings Inc Put 28,200 65.88 21,983 56.57
2025-08-18 13F/A Nomura Holdings Inc 38,906 -19.46 30,328 -23.99
2025-07-28 13F Founders Grove Wealth Partners, Llc 21,460 0.29 16,729 -5.35
2025-07-18 13F Chelsea Counsel Co 580 -4.13 452 -9.42
2025-08-12 13F FourThought Financial Partners, LLC 3,160 36.15 2,463 28.55
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,619 3.83 30,222 15.08
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 34,557 27.16 26,938 20.02
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 861 15.11 793 33.33
2025-08-04 13F Pensionmark Financial Group, Llc 20,687 16.51 16,126 9.97
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,024 7.20 112,390 18.82
2025-08-07 13F Samalin Investment Counsel, LLC 784 -45.97 612 -49.04
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 47,478 14.41 39,213 22.40
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7,214 2.50 5,623 -3.25
2025-08-08 13F ERTS Wealth Advisors, LLC 318 0.00 248 -5.73
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,649 32.03 1,216 5.83
2025-07-25 13F We Are One Seven, LLC 23,755 -2.19 18,518 -7.69
2025-08-04 13F BLB&B Advisors, LLC 2,876 -2.90 2,242 -8.38
2025-08-12 13F one8zero8, LLC 818 -2.85 638 -8.35
2025-06-27 NP Calamos Global Total Return Fund 1,715 0.00 1,542 10.78
2025-07-17 13F Invesco, Llc 4,571 -2.77 3,563 -8.22
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 17,590 -13.78 13,712 -18.62
2025-07-29 13F Empirical Asset Management, LLC 1,513 -0.13 1,179 -5.76
2025-08-07 13F Cypress Capital, LLC 678 33.20 529 25.71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,072 -20.57 11,749 -25.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,955 16.43 11,770 -6.71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 75 -24.24 58 -29.63
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,523 -2.97 1,834,642 -8.42
2025-08-12 13F Iyo Bank, Ltd. 2,366 0.00 1,844 -5.63
2025-07-15 13F Pitti Group Wealth Management, LLC 1,616 -6.21 1,260 -11.52
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0 -100.00
2025-08-11 13F Cordatus Wealth Management LLC 4,354 -0.23 3 0.00
2025-07-22 13F Woodmont Investment Counsel Llc 19,910 53.43 15,520 44.82
2025-07-15 13F StoneCrest Wealth Management, Inc. 6,262 2.50 4,881 -3.25
2025-08-13 13F Silvant Capital Management LLC 94,268 0.64 73,485 -5.01
2025-08-14 13F Capstone Investment Advisors, Llc 12,385 1.37 9,654 -4.32
2025-07-09 13F Channel Wealth Llc 10,217 2.71 7,965 -3.06
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,500 -47.50 8,185 -50.45
2025-07-08 13F Parisi Gray Wealth Management 6,393 0.52 4,984 -5.12
2025-08-14 13F Capstone Investment Advisors, Llc Put 74,500 -26.82 58,075 -30.93
2025-07-15 13F Burns Matteson Capital Management, LLC 862 -2.82 672 -8.20
2025-08-07 13F Varma Mutual Pension Insurance Co 109,268 0.37 85,178 -5.27
2025-08-11 13F Plotkin Financial Advisors, LLC 954 0.00 744 -5.59
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 4,603 -79.36 3,588 -80.52
2025-08-11 13F United Capital Financial Advisers, Llc 53,122 5.55 41,410 -0.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,458 -0.64 5,502 -20.39
2025-07-29 13F Balboa Wealth Partners 1,715 5.73 1,337 -0.15
2025-08-12 13F PSI Advisors, LLC 4,754 33.09 3,706 25.59
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 9,835 24.81 7,255 0.00
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 4,301 -19.50 3,866 -10.78
2025-05-07 13F Wincap Financial Llc 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,845,105 -11.96 13,131 -16.90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,365,367 21.00 4,182,465 14.20
2025-07-16 13F True North Advisors, LLC 2,956 -11.89 2,304 -16.82
2025-07-14 13F Main Line Retirement Advisors, LLC 849 2.54 662 -3.22
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,778,882 -20.15 1,386,692 -24.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,669 -12.08 66,002 -17.02
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-16 13F Magnus Financial Group LLC 6,385 4.14 4,977 -1.70
2025-08-11 13F Invenio Wealth Partners Llc 1,348 -13.81 1,051 -18.67
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 17 15
2025-07-11 13F Grove Bank & Trust 9,808 -1.40 7,646 -6.94
2025-07-17 13F San Luis Wealth Advisors LLC 513 -89.35 0 -100.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,044 97.35 939 118.65
2025-07-22 13F Petros Family Wealth, LLC 357 -0.56 278 -6.08
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
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 432,161 10.62 336,882 4.40
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 6.59 3,812 18.13
2025-08-08 13F Phoenix Wealth Advisors 554 0.00 432 -5.69
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,017 -65.04 1,572 -67.00
2025-07-08 13F Ptm Wealth Management, Llc 524 10.55 409 18.90
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,682 -11.93 428,513 -2.39
2025-08-07 13F Argent Advisors, Inc. 4,239 -0.14 3,304 -5.73
2025-07-15 13F Peddock Capital Advisors, Llc 5,124 0.00 3,995 -5.62
2025-07-29 13F John G Ullman & Associates Inc 2,883 0.00 2,247 -5.63
2025-05-07 13F Spectrum Wealth Counsel, LLC 22,466 1.45 18,555 8.53
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 4,835 5.36 4 0.00
2025-05-07 13F Spectrum Wealth Counsel, LLC Call 165 114.29
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 682 -4.21 503 -23.21
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 389 28.81 303 21.69
2025-07-23 13F Abel Hall, LLC 1,121 25.96 874 18.94
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152,291 1.13 136,902 12.08
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 7,011 -0.88 5,465 -6.44
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6,180 -0.58 4,818 -6.16
2025-07-30 13F Pacific Sun Financial Corp 1,367 0.37 1,066 -5.25
2025-08-14 13F NCM Capital Management, LLC 2,963 -0.27 2,310 -5.87
2025-08-05 13F Telos Capital Management, Inc. 3,280 65.49 2,557 56.30
2025-08-12 13F Marietta Investment Partners Llc 4,584 -3.78 3,573 -9.18
2025-07-18 13F Deltec Asset Management Llc 6,750 17.39 5,262 10.80
2025-08-04 13F Center for Financial Planning, Inc. 786 3.56 613 -2.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 99,566 -13.56 77,615 -18.42
2025-08-08 13F VeraBank, N.A. 3,089 5.10 2,408 -0.82
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,409 72.15 12,012 62.49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 47,941 -1.56 37,371 -7.09
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 53 44
2025-08-06 13F Walkner Condon Financial Advisors LLC 894 2.17 697 -3.60
2025-07-10 13F American Financial Advisors, LLC 13,385 -0.10 10,434 -5.72
2025-07-23 13F Eagle Rock Investment Company, Llc 3,050 -5.75 2,378 -11.04
2025-07-31 13F Cabot Wealth Management Inc 8,657 -0.75 6,748 -6.32
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 56,934 -17.53 41,999 -33.92
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22,864 95.22 17,823 84.26
2025-08-28 NP STFBX - State Farm Balanced Fund 9,485 -86.83 7,394 -87.57
2025-08-14 13F Fort Point Capital Partners LLC 1,114 3.72 868 -2.14
2025-08-12 13F Change Path, LLC 13,819 8.34 10,773 2.26
2025-08-14 13F Jupiter Wealth Management LLC 1,625 8.33 1,073 -5.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30,924 0.13 24,106 -5.49
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,520 -29.08 4,303 -33.06
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1,036 9.51 807 3.33
2025-08-04 13F Premier Path Wealth Partners, LLC 6,067 -1.29 4,730 -6.84
2025-08-11 13F Culbertson A N & Co Inc 876 16.33 683 9.82
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,114 15.36 46,861 8.88
2025-08-12 13F Terra Nova Asset Management LLC 2,149 -23.66 1,675 -27.93
2025-08-11 13F Brass Tax Wealth Management, Inc 10,769 29.28 8,394 22.02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 68,398 -15.42 61,486 -6.26
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,061 5.47 783 -15.55
2025-08-13 13F Legacy Capital Wealth Partners, LLC 898 -18.44 700 -22.99
2025-08-11 13F Nomura Asset Management Co Ltd 360,254 -1.08 280,829 -6.64
2025-07-14 13F Kfg Wealth Management, Llc 457 7.28 356 1.14
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,530 0.00 1,193 -5.62
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 43 -84.36 35 -85.09
2025-08-04 13F Amplius Wealth Advisors, LLC 1,424 -7.89 1,110 -13.01
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36,891 -1.02 33,163 9.70
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 272,949 -4.50 212,772 -9.86
2025-08-12 13F Global Retirement Partners, LLC 20,729 3.35 16,159 4.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12,384 -11.02 9,654 -16.02
2025-08-06 13F Sienna Gestion 20,289 9.97 14,440 -2.52
2025-08-07 13F 49 Wealth Management, Llc 423 -16.57 330 -21.29
2025-08-13 13F Banco de Sabadell, S.A 4,680 -2.94 4 0.00
2025-07-25 13F Yousif Capital Management, Llc 81,191 -1.27 63,291 -6.81
2025-07-16 13F Investment Partners Asset Management, Inc. 384 11.30 299 5.28
2025-08-06 13F Resona Asset Management Co.,Ltd. 279,154 4.19 217,430 -1.68
2025-07-28 13F Morris Financial Concepts, Inc. 2,238 1.96 1,745 -3.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 110,483 -5.54 86,125 -10.85
2025-07-15 13F Jarislowsky, Fraser Ltd 20,547 -6.27 16,017 -11.53
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 541 -0.18 422 -5.82
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 12,205 4.65 9,514 -1.23
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,714 -30.98 8,352 -34.86
2025-08-15 13F/A Florida Financial Advisors, Llc 909 3.77 708 -1.94
2025-08-14 13F GWM Advisors LLC 126,689 3.91 98,758 -1.93
2025-07-15 13F Evanson Asset Management, LLC 2,035 19.01 1,586 12.40
2025-07-31 13F PKO Investment Management Joint-Stock Co 14,426 50.27 11,245 41.84
2025-07-18 13F PGGM Investments 96,769 478.28 75 476.92
2025-07-30 13F Canvas Wealth Advisors, LLC 1,451 -1.89 1,173 -4.17
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 950,587 8.32 854,530 20.06
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 24,284 0.15 21,830 11.00
2025-07-22 13F Net Worth Advisory Group 2,718 183.72 2,119 167.76
2025-08-14 13F Parallax Volatility Advisers, L.P. 12,495 -23.26 9,740 -27.57
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-07-31 13F Heirloom Wealth Management 9,063 0.23 7,065 -5.40
2025-08-13 13F Bell Asset Management Ltd 11,354 8.37 8,851 2.28
2025-07-29 13F BKD Wealth Advisors, LLC 43,509 -0.09 33,917 -5.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13,188 -14.70 10,280 -19.49
2025-08-14 13F Frisch Financial Group, Inc. 2,782 32.10 2 100.00
2025-07-16 13F TB Alternative Assets Ltd. 590 0.00 460 -5.75
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,395 0.29 1,087 -5.31
2025-08-08 13F Wealth Alliance 8,382 10.90 6,534 4.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 35,600 -74.20 27,751 -75.65
2025-08-13 13F Bollard Group LLC 251,489 4.72 196 -1.01
2025-08-13 13F Colonial Trust Advisors 37,326 1.56 29,097 -4.14
2025-08-07 13F DJE Kapital AG 121,967 3.98 94,471 1.09
2025-08-07 13F Davis R M Inc 54,162 8.40 42,221 2.31
2025-07-16 13F Twelve Points Wealth Management LLC 819 1.49 638 -4.20
2025-05-02 13F Napatree Capital Llc 274 226
2025-07-07 13F Retirement Wealth Solutions LLC 149 0.00 117 -5.69
2025-08-13 13F Cambria Investment Management, L.P. 402 313
2025-07-03 13F Fiduciary Financial Group, Llc 849 7.74 659 16.02
2025-07-22 13F Marks Group Wealth Management, Inc 455 -14.31 354 -19.18
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 53,845 15.42 41,974 8.94
2025-07-23 13F Nelson Capital Management, LLC 3,713 1.28 2,894 -4.39
2025-07-23 13F Evexia Wealth Llc 15,699 27.36 12,115 30.42
2025-08-01 13F Mizuho Markets Cayman LP 3,896 3,037
2025-08-14 13F Vista Investment Management 257 200
2025-08-01 13F Liberty Wealth Management Llc 1,624 1.18 1,266 -4.53
2025-08-01 13F Redmond Asset Management, LLC 1,292 -3.73 1,007 -9.12
2025-08-12 13F Prosperitas Financial LLC 3,906 11.73 3,045 5.47
2025-07-28 13F Essex LLC 2,486 12.79 1,938 6.48
2025-08-13 13F Baird Financial Group, Inc. 266,569 2.24 207,799 -3.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,951 8.06 4,390 -13.41
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 334,465 -3.33 260,726 -8.75
2025-07-16 13F Instrumental Wealth, Llc 346 7.79 267 -5.65
2025-07-15 13F Pine Haven Investment Counsel, Inc 406 1.50 316 -4.24
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,193 3.69 1,709 -2.12
2025-07-30 13F Fiduciary Planning LLC 584 12.52 455 6.31
2025-07-23 13F Lakeshore Capital Group, Inc. 1,030 0.49 803 -5.08
2025-07-11 13F IFM Investors Pty Ltd 158,272 3.92 123,378 -1.92
2025-08-14 13F Clifford Group, LLC 442 -9.80 345 -14.85
2025-07-08 13F Zrc Wealth Management, Llc 562 -12.05 438 -16.89
2025-08-12 13F Tarbox Family Office, Inc. 965 0.10 752 -5.53
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2,900 2,607
2025-08-05 13F Pointe Capital Management LLC 1,215 1.59 947 -4.05
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 2,165 2.17 1,597 -18.10
2025-07-24 13F Verde Servicos Internacionais S.A. 6,500 5
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 4,440 -1.99 3,461 -7.48
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 2,234 0.00 2,008 10.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,126 -1.57 58,557 -7.11
2025-04-28 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Presilium Private Wealth, Llc 435 339
2025-08-14 13F Voya Investment Management Llc 1,202,877 -20.35 936,539 -24.88
2025-08-14 13F Point72 Europe (London) LLP 19,800 222.90 15,435 204.78
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 -100.00 0 -100.00
2025-07-30 13F Wallace Advisory Group, LLC 1,604 45.69 1,325 55.95
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 671 38.64 523 31.08
2025-07-29 13F Roof Eidam & Maycock/adv 1,070 0.00 834 -5.55
2025-07-16 13F Octavia Wealth Advisors, LLC 636 -8.36 496 -13.44
2025-07-30 13F Denali Advisors Llc 12,776 -5.47 9,959 -10.79
2025-08-12 13F Summit Global Investments 4,035 -48.59 3 -50.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 492 6.72 384 0.79
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,196 0.47 2,491 -5.18
2025-08-08 13F Advyzon Investment Management, LLC 2,050 68.72 1,598 59.32
2025-08-06 13F Miller Investment Management, LP 1,250 0.00 974 -5.62
2025-07-17 13F Archford Capital Strategies, LLC 2,306 -5.76 1,798 -11.08
2025-08-08 13F Foundations Investment Advisors, LLC 48,662 12.66 37,934 6.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 391,403 -3.24 305,110 -8.68
2025-07-22 13F SOL Capital Management CO 756 0.00 1
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 1,997 -39.54 1,557 -42.94
2025-07-07 13F Greenfield Savings Bank 861 0.47 671 -5.09
2025-07-15 13F Bank Of Stockton 484 0.00 377 -5.51
2025-07-08 13F Everpar Advisors Llc 2,241 -10.43 1,747 -15.49
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,800 810.64 38,475 909.31
2025-08-05 13F South Dakota Investment Council 62,814 -0.88 49 -7.69
2025-08-05 13F Hills Bank & Trust Co 3,129 -2.04 2,439 -7.51
2025-08-14 13F Catalyst Financial Partners Llc 5,124 1.89 3,994 -3.83
2025-08-18 13F Rexford Capital Inc 1,488 1,160
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-07-30 13F Reliant Investment Management, LLC 979 -2.20 763 -7.63
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
2025-05-08 13F Headland Capital, LLC 0 -100.00 0 -100.00
2025-04-25 13F Shilanski & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,221 -1.61 952 -7.13
2025-07-22 13F MAS Advisors LLC 364 0.83 284 -5.03
2025-07-25 NP MFSG - MFS Active Growth ETF 434 -51.62 320 -61.21
2025-07-29 13F Hartline Investment Corp/ 16,949 19.46 13,212 12.75
2025-08-04 13F Leeward Financial Partners, LLC 3,730 -43.94 2,908 -47.09
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 6,948 -12.86 5,416 -17.74
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,680 -4.38 1,310 -9.79
2025-08-14 13F Stansberry Asset Management, Llc 11,552 0.24 9,005 -5.38
2025-08-14 13F Strategic Wealth Designers 663 8.33 517 2.18
2025-07-25 13F Tranquility Partners, LLC 962 -0.82 750 -6.49
2025-07-29 13F Cidel Asset Management Inc 21,135 34.97 16,475 27.40
2025-08-14 13F Impact Asset Management GmbH 9,780 2.73 8,077 9.91
2025-07-25 13F Community Bank, N.A. 3,354 15.46 2,615 8.96
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-12 13F Camden National Bank 1,263 -0.55 985 -6.11
2025-07-17 13F Patton Albertson Miller Group, Llc 900 -1.10 702 -6.66
2025-07-31 13F NatWest Group plc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 644 2.38 502 -3.28
2025-08-11 13F Kirtland Hills Capital Management, Llc 327 0.00 255 -7.30
2025-08-06 13F Pekin Hardy Strauss, Inc. Call 2,500 8.70 1,949 2.58
2025-05-13 13F Watts Gwilliam & Co., LLC 3,708 119.67 3,063 134.64
2025-08-04 13F NWK Group, Inc. 15,459 -0.31 12,051 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 43,682 -24.78 34,051 -29.01
2025-08-07 13F Howard Bailey Securities, Llc 432 -0.69 336 -6.15
2025-08-04 13F Ocean Capital Management, LLC 1,219 0.08 950 -5.47
2025-08-14 13F Harwood Advisory Group, LLC 360 -4.00 281 -3.11
2025-07-24 13F Brandywine Oak Private Wealth Llc Put 1,100 0.00 857 -5.62
2025-08-12 13F Dimensional Fund Advisors Lp 3,690,264 -2.79 2,876,582 -8.25
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 919 -10.86 759 -4.53
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 49,077 23.81 38,257 16.86
2025-08-05 13F Rockline Wealth Management, LLC 3,565 7.61 2,779 1.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 18,900 -16.37 14,733 -21.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,628 31.80 1,939 31.84
2025-07-31 13F Longview Financial Advisors, Inc. 1,598 -0.99 1,246 -6.60
2025-08-11 13F/A Suncoast Equity Management 43,483 0.19 33,897 -5.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63,874 5.03 49,792 -0.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 26.49 5,051 19.39
2025-08-14 13F George Kaiser Family Foundation 486 57.28 379 48.24
2025-08-08 13F Altfest L J & Co Inc 10,481 9.54 8,170 3.40
2025-08-11 13F Promethium Advisors,llc 1,000 0.00 780 -5.58
2025-08-04 13F/A 626 Financial, LLC 2,293 0.00 1,787 -5.60
2025-07-25 13F Gw Henssler & Associates Ltd 908 -7.63 708 -12.82
2025-08-14 13F Dividend Asset Capital, Llc 1,424 0.00 1,110 -5.61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 149,137 35.36 115 27.78
2025-07-22 13F JSF Financial, LLC 1,116 12.61 870 6.36
2025-07-24 13F Brandywine Oak Private Wealth Llc 6,297 -0.62 4,909 -6.19
2025-08-15 13F Concentric Capital Strategies, LP 840 655
2025-07-30 13F Insight Advisors, LLC/ PA 1,234 11.47 961 5.03
2025-07-23 13F Broderick Brian C 6,511 18.12 5,076 11.49
2025-07-29 13F Kanawha Capital Management Llc 5,208 13.59 4,060 7.21
2025-08-11 13F America First Investment Advisors, LLC 301 0.00 235 -5.65
2025-08-14 13F Unio Capital LLC 25,193 26.73 19,639 19.61
2025-07-28 NP VCGAX - Growth & Income Fund 7,913 0.00 5,837 -19.87
2025-07-18 13F Alley Investment Management Company, LLC 13,057 0.52 10,178 -5.12
2025-07-14 13F S.A. Mason LLC 1,943 -0.05 1,515 -5.67
2025-08-12 13F Meridian Wealth Advisors, LLC 6,380 -0.37 4,973 -5.97
2025-08-14 13F Fred Alger Management, Llc 157,609 -22.37 122,861 -26.73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,216 284.81 948 264.23
2025-08-06 13F Capasso Planning Partners LLC 1,429 -22.59 1,114 -26.95
2025-04-28 13F Pinnacle Financial Partners Inc 39,198 11.10 32,374 18.86
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 -19.28 924 -35.32
2025-07-18 13F PFG Investments, LLC 9,125 0.76 7,113 -4.89
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 790 616
2025-08-14 13F Savoie Capital LLC 18,816 -0.53 14,668 0.44
2025-08-11 13F von Borstel & Associates, Inc. 958 0.95 1
2025-08-14 13F Potomac Fund Management Inc /adv 372 7.51 294 4.26
2025-07-10 13F Baader Bank INC 3,843 -27.37 2,942 -30.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,848 -55.44 3,779 -57.94
2025-07-07 13F Roxbury Financial LLC 187 70.00 146 43.56
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,743 -18.31 4,264 -9.47
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,085 -3.29 4,571 7.20
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 275 214
2025-07-29 13F Goldstein Advisors, LLC 636 -4.36 496 -9.84
2025-07-31 13F Ssa Swiss Advisors Ag 4,100 3,256
2025-07-28 13F Ritholtz Wealth Management 22,139 5.05 17,258 -0.84
2025-08-15 13F Security National Bank Of So Dak 837 -8.62 652 -13.76
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 249 51.83 194 43.70
2025-07-22 13F Team Financial Group, LLC 48 37
2025-08-14 13F Tiger Global Management Llc 1,511,160 13.20 1,177,995 6.84
2025-08-04 13F Golden Road Advisors Llc 382 5.82 298 -0.34
2025-08-11 13F Nordwand Advisors, LLC 10,948 8,534
2025-07-30 13F Liberty One Investment Management, Llc 37,454 4.71 29,196 -1.17
2025-08-13 13F Amundi 3,561,227 -28.10 2,775,193 -29.08
2025-07-17 13F Grandview Asset Management LLC 1,417 3.36 1 0.00
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 275 6.18 214 0.47
2025-08-14 13F Papamarkou Wellner Asset Management inc. 3,034 4.77 2,365 -1.09
2025-08-06 13F Ing Groep Nv 31,489 -76.11 24,547 -77.45
2025-07-18 13F Trust Co Of Vermont 9,015 4.62 7,027 -1.25
2025-07-21 13F Cardinal Strategic Wealth Guidance 611 -4.53 476 -9.85
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F St. Louis Trust Co 773 0.00 603 -5.64
2025-08-08 13F MTM Investment Management, LLC 9,655 0.00 7,527 -3.19
2025-07-29 13F Calamos Wealth Management LLC 38,439 25.25 29,965 18.21
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 799 0.00 623 -5.61
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 3,000 275.00 2,339 254.24
2025-07-08 13F Gallacher Capital Management LLC 796 66.18 621 56.96
2025-07-18 13F Lockerman Financial Group, Inc. 621 -0.16 484 -5.65
2025-08-14 13F Gordian Capital Singapore Pte Ltd 10 -96.83 8 -97.30
2025-07-08 13F GK Wealth Management LLC 415 -20.35 323 -24.88
2025-08-12 13F Horizon Financial Services, Llc 891 0.00 695 -5.58
2025-07-30 13F Exencial Wealth Advisors, Llc 6,012 -13.07 4,687 -17.96
2025-04-29 13F Hm Payson & Co 21,340 -0.96 17,625 5.96
2025-07-29 13F Consilio Wealth Advisors, Llc 882 -1.23 684 -7.33
2025-08-01 13F AustralianSuper Pty Ltd 19,613 60.85 15,289 51.82
2025-07-08 13F First National Corp /ma/ /adv 4,045 0.65 3,153 -5.00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 22,294 -9.39 17,379 -14.47
2025-08-11 13F Aspen Investment Management Inc 1,017 4.52 1
2025-08-14 13F Farringdon Capital, Ltd. 496 387
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 841,604 0.00 656,056 -5.62
2025-08-05 13F Advisors Preferred, LLC 3,400 0.00 2,638 -3.62
2025-08-13 13F Gamco Investors, Inc. Et Al 27,399 -8.88 21,358 -14.00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 4,466 6.92 3,482 0.93
2025-08-14 13F Hara Capital LLC 65 0.00 51 -5.66
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461,071 -18.48 1,138,949 -23.06
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 115,861 -59.33 95,691 -56.49
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 69,099 -0.24 53,865 -5.84
2025-07-29 NP GQETX - GMO Quality Fund Class III 150,650 -8.09 111,130 -26.35
2025-08-12 13F Riverstone Advisors, LLC 800 -16.23 624 -20.94
2025-08-27 NP Liberty All Star Growth Fund Inc. 3,900 24.20 3,040 17.24
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 6,032 -0.30 4,702 -5.90
2025-08-07 13F Merrion Investment Management Co, LLC 1,300 -13.33 1,013 -18.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 71,383 1.29 55,645 -4.40
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 51,591 40,217
2025-08-05 13F Sumitomo Life Insurance Co 31,080 1.17 24,228 -4.51
2025-08-01 13F Bank of Jackson Hole Trust 2,496 4.04 1,946 -11.91
2025-07-25 13F Sovereign Financial Group, Inc. 793 6.59 618 0.65
2025-07-24 13F Papp L Roy & Associates 2,097 -1.04 1,635 -6.63
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1,495 146.70 1,165 133.00
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,753 2.09 6,823 -3.64
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3,884 28.23 2,865 2.76
2025-07-17 13F Greenleaf Trust 24,090 -7.83 18,779 -13.01
2025-08-14 13F Sirios Capital Management L P 12,297 -16.20 9,586 -20.92
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-07 13F Clarity Wealth Advisors, LLC 308 11.19 240 5.26
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 9 0.00 7 0.00
2025-07-09 13F Bank of New Hampshire 711 -1.39 554 -6.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 208,493 10.24 187,425 22.19
2025-07-23 13F Prasad Wealth Partners, LLC 1,032 65.12 805 55.81
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 203 0.00 158 -5.39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,967 -2.34 3,092 -7.81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 67,704 -16.52 52,777 -21.21
2025-07-23 13F Citizens National Bank Trust Department 1,067 2,440.48 832 2,344.12
2025-07-28 13F Twin Tree Management, LP Put 57,600 519.35 44,901 484.64
2025-07-28 13F Twin Tree Management, LP Call 98,100 -50.30 76,472 -53.10
2025-07-09 13F Berkshire Bank 3,296 0.00 2,569 -5.62
2025-07-28 13F Twin Tree Management, LP 30,807 5,333.33 24,015 5,031.20
2025-08-12 13F Hill Investment Group Partners, LLC 358 4.68 279 -1.06
2025-07-14 13F LCM Capital Management Inc 448 0.22 349 -5.42
2025-07-25 13F M.e. Allison & Co., Inc. 1,467 -1.34 1,144 -6.92
2025-08-11 13F Lighthouse Financial LLC 4,509 2.50 3,515 -3.28
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 540 8.43 485 20.35
2025-08-13 13F Alerus Financial Na 19,231 -0.59 14,991 -6.17
2025-08-04 13F Strs Ohio 339,504 5.07 264,654 -0.83
2025-08-12 13F RD Lewis Holdings, Inc. 2,661 -0.19 1,705 -22.32
2025-08-08 13F Red Cedar Investment Management, Llc 10,334 0.00 8,056 -5.61
2025-07-25 NP FWD - AB Disruptors ETF 8,522 93.73 6,286 55.25
2025-08-06 13F Maltin Wealth Management, Inc. 440 -4.35 343 -9.76
2025-08-04 13F Great Lakes Retirement, Inc. 11,322 2.16 8,826 -3.58
2025-07-31 13F Planning Center, Inc. 560 0.00 437 -5.63
2025-07-16 13F Perigon Wealth Management, LLC 36,391 -0.43 28,368 -6.02
2025-08-12 13F Wulff, Hansen & Co. 785 0.00 612 -5.71
2025-07-30 13F Probity Advisors, Inc. 3,227 -1.56 2,516 -7.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,709 24.95 20,414 38.49
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 16,345 7.74 12,057 -13.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18,742 3.81 14,610 -2.02
2025-08-12 13F Braun Stacey Associates Inc 47,653 -5.31 37,147 -10.63
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 27,304 -2.65 24,545 7.90
2025-08-14 13F Bbr Partners, Llc 1,603 -0.80 1,250 -6.37
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,190 0.00 2,487 -5.62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,186 0.00 10,955 10.84
2025-08-11 13F McDonough Capital Management, Inc 771 3.63 601 -2.12
2025-07-21 13F Successful Portfolios LLC 1,301 2.52 1,014 -3.24
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 -62.50 102,480 -58.44
2025-08-12 13F Landing Point Financial Group, LLC 439 1.15 342 -4.47
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,150 0.00 2,456 -5.61
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 35,000 0.00 27,284 -5.61
2025-07-18 13F Cooper Financial Group 4,559 53.19 3,554 44.65
2025-08-04 13F Mayflower Financial Advisors, LLC 3,328 4.88 2,594 -0.99
2025-07-02 13F InvesTrust 6,528 -39.78 5,089 -43.17
2025-08-14 13F Menora Mivtachim Holdings Ltd. 246,300 0.00 191,998 -5.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,598 25.08 19,416 38.64
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -69.43 11,596 -66.12
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 578,641 0.35 451,068 -5.29
2025-08-04 13F Buckhead Capital Management Llc 1,509 -0.92 1,176 -6.44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11,493 -57.05 10,581 -50.28
2025-07-09 13F Burt Wealth Advisors 2,356 -2.36 1,837 -7.83
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 8,797,074 1.23 6,857,583 -4.45
2025-08-15 13F Provenance Wealth Advisors, LLC 105 -55.70 82 -58.46
2025-08-18 13F Pacific Center for Financial Services 14 0.00 11 -9.09
2025-07-17 13F Wolff Wiese Magana Llc 3,351 42.47 2,613 34.50
2025-08-13 13F Ostrum Asset Management 14,060 10.09 10,960 3.92
2025-08-01 13F Wealth Watch Advisors, INC 497 212
2025-08-11 13F Heritage Wealth Advisors 1,090 0.00 850 -5.67
2025-08-13 13F Natixis Advisors, L.p. 632,072 -2.13 493 -7.69
2025-07-22 13F Alta Wealth Advisors LLC 3,063 0.00 2,388 -5.61
2025-07-22 13F Kercheville Advisors, LLC 8,483 -1.91 6,613 -7.42
2025-07-22 13F Gemmer Asset Management LLC 1,024 -6.14 798 -11.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 15,769 -7.69 12,292 -12.88
2025-07-25 13F Yarger Wealth Strategies, Llc 577 24.09 450 16.93
2025-07-24 13F Stiles Financial Services Inc 2,446 6.30 1,909 0.32
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 112,420 8.59 82,929 -12.99
2025-07-22 13F Belpointe Asset Management LLC 5,671 21.05 4,422 14.27
2025-08-14 13F Peak6 Llc Call 191,700 15.14 149,436 8.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,171 -21.03 4,031 -25.48
2025-08-14 13F Herold Advisors, Inc. 9,718 -7.76 7,575 -12.96
2025-08-04 13F Saxony Capital Management, LLC 2,173 1.35 1,694 -4.35
2025-08-05 13F Sigma Planning Corp 16,541 -0.95 12,894 -6.50
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,500 -8.42 14,421 -13.56
2025-08-14 13F Peak6 Llc 3 -99.98 2 -99.99
2025-08-14 13F Peak6 Llc Put 96,600 -8.61 75,303 -13.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,063 89.82 829 79.22
2025-08-12 13F Cowa, Llc 282 220
2025-07-08 13F IAM Advisory, LLC 5,008 -2.02 3,904 -7.53
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 6,697 -13.37 4,940 -30.59
2025-08-08 13F First Western Trust Bank 1,203 -14.13 938 -19.01
2025-08-14 13F Connecticut Wealth Management, LLC 2,442 0.04 1,904 -5.61
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1,929 1,504
2025-07-29 13F TFC Financial Management 456 -10.41 356 -15.48
2025-08-14 13F FIL Ltd 154,892 -22.13 120,743 -26.50
2025-08-14 13F Sentinus, LLC 768 7.26 599 1.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,996 148.61 -15,587 134.67
2025-08-12 13F Picton Mahoney Asset Management 43,723 17.91 34 13.33
2025-08-06 13F Sustainable Insight Capital Management, LLC 12,884 37.55 10,043 29.82
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,311 27.03 1,022 19.95
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 87,579 1.45 78,729 12.44
2025-08-18 13F Front Row Advisors LLC 289 -4.62 225 -10.00
2025-08-12 13F Maripau Wealth Management Llc 397 307
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,682,524 -6.52 2,091,108 -11.77
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 129,157 -7.90 116,106 2.07
2025-07-25 13F Sather Financial Group Inc 1,576 0.00 1,229 -5.61
2025-07-09 13F Fragasso Group Inc. 4,750 -1.08 3,703 -6.66
2025-07-10 13F Secure Asset Management, LLC 5,069 29.74 3,951 22.47
2025-07-23 13F Raub Brock Capital Management LP 22,123 -2.41 17,245 -7.89
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 459 0.00 358 -5.80
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 6,818 24.12 5,315 17.15
2025-07-10 13F YHB Investment Advisors, Inc. 7,139 3.95 5,565 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 6,554 37.49 5,892 52.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,603 -3.96 13,722 -9.35
2025-07-16 13F RWM Asset Management, LLC 801 624
2025-07-29 13F Parthenon Llc 5,092 0.99 3,969 -4.68
2025-08-13 13F Mayfair Advisory Group, LLC 1,449 0.07 906 -24.18
2025-07-24 13F SLT Holdings LLC 276 0.00 215 -5.29
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 280,972 19.68 219,026 12.96
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,936 0.03 2,288 -5.61
2025-08-12 13F Agp Franklin, Llc 289 0.00 225 3.21
2025-07-08 13F Little House Capital Llc 4,750 -2.88 3,703 -8.34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 129 116
2025-08-11 13F Frank, Rimerman Advisors LLC 8,107 -8.98 6,320 -14.10
2025-07-14 13F Sentinel Pension Advisors Inc 614 0.00 479 -5.72
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,209 5.18 7,958 -0.72
2025-08-13 13F Oxler Private Wealth LLC 6,068 0.18 4,730 -5.44
2025-08-14 13F Graney & King, LLC 181 14.56 141 8.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1,873 29.08 1,460 21.87
2025-08-07 13F Sierra Ocean, Llc 511 6.68 399 0.76
2025-07-25 13F Ccg Wealth Management, Llc 545 -1.62 425 -7.22
2025-08-14 13F 683 Capital Management, LLC 17,750 136.67 13,837 123.38
2025-08-14 13F 683 Capital Management, LLC Put 105,000 -8.70 81,851 -13.82
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 27.91 7,717 20.73
2025-08-08 13F Oak Harvest Investment Services 3,973 8.32 3,097 2.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 76,586 59,701
2025-07-24 13F KFA Private Wealth Group, LLC 372 -2.62 290 -7.94
2025-07-24 13F WMG Financial Advisors, LLC 872 -9.07 680 -14.27
2025-07-23 13F Puzo Michael J 4,581 80.21 3,571 70.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,327 -2.89 3,192 -22.21
2025-08-13 13F Balance Wealth, LLC 373 10.03 291 3.94
2025-08-13 13F Boston Family Office Llc 9,037 71.09 7 75.00
2025-08-04 13F Crescent Sterling, Ltd. 553 0.00 431 -5.48
2025-07-02 13F Capital Market Strategies LLC 1,446 -55.81 1,128 -58.29
2025-07-22 13F Plimoth Trust Co Llc 8,180 4.70 6,377 -1.18
2025-07-07 13F Global Wealth Strategies & Associates 372 -7.69 290 -12.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,849 0.00 1,662 10.87
2025-07-31 13F City State Bank 3,153 0.06 2,458 -5.57
2025-08-11 13F Arrow Financial Corp 5,244 2.00 4,088 -3.74
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 4,188 0.19 3,089 -19.72
2025-08-14 13F Diadema Partners Lp Put 20,700 0.00 16,136 -5.62
2025-08-14 13F Diadema Partners Lp Call 10,000 0.00 7,795 -5.62
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13,087 -7.36 10,202 -12.57
2025-08-14 13F Diadema Partners Lp 14,816 -23.24 11,550 -27.55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 397 -7.89 309 -12.96
2025-07-21 13F Zwj Investment Counsel Inc 6,347 -0.74 4,948 -6.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,632 -8.08 7,760 1.88
2025-07-30 13F Benin Management CORP 775 0.00 604 -5.62
2025-08-12 13F Willis Investment Counsel 9,456 7,371
2025-08-05 13F Lifeworks Advisors, LLC 9,221 -3.06 7,188 -8.52
2025-08-06 13F Rialto Wealth Management, LLC 166 -0.60 130 -6.52
2025-04-11 13F Herbst Group, Llc 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 17,856 0.00 13,919 -5.61
2025-08-07 13F Legacy Financial Advisors, Inc. 3,164 4.25 2,466 -1.60
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 6,772 5.85 4,996 -15.20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,987 38.66 9,344 30.87
2025-07-23 13F Cfm Wealth Partners Llc 11,310 -11.03 8,816 -16.02
2025-07-23 13F Winthrop Advisory Group LLC 1,706 1.25 1,330 -4.46
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Acima Private Wealth, Llc 75 -71.48 58 -73.27
2025-08-14 13F Evergreen Wealth Solutions, LLC 567 -0.53 442 -5.96
2025-07-25 13F Montrusco Bolton Investments Inc. 59,768 46,591
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 167 5.03 130 -0.76
2025-05-02 13F Cable Hill Partners, LLC 9,889 -1.86 8,890 14.30
2025-08-07 13F Tillman Hartley LLC 695 15.45 542 8.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20,045 4.95 18,019 16.33
2025-08-08 13F Hartland & Co., LLC 48,629 45.57 37,908 37.39
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 296,275 -0.64 218,553 -20.39
2025-07-30 NP GROZ - Zacks Focus Growth ETF 943 114.81 696 72.03
2025-07-31 13F FSM Wealth Advisors, LLC 1,611 8.56 1,245 1.55
2025-07-22 13F Gf Fund Management Co. Ltd. 39,293 17.56 30,630 10.95
2025-07-18 13F TABR Capital Management, LLC 1,427 0.07 1,112 -5.52
2025-07-28 13F JGP Wealth Management, LLC 1,756 -0.23 1,369 -5.78
2025-08-14 13F Sectoral Asset Management Inc 8,976 -4.67 6,997 -10.02
2025-08-11 13F GW&K Investment Management, LLC 24,279 -2.45 19 -10.00
2025-08-12 13F Argent Trust Co 28,153 13.35 21,946 6.99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 16,292 -0.04 12,696 -1.28
2025-07-21 13F Wallington Asset Management, LLC 3,846 -10.95 2,998 -15.98
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-07-31 13F Arrien Investments, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 30,199 -2.66 23,540 -8.13
2025-07-22 13F Beacon Financial Advisory LLC 435 16.94 339 10.42
2025-07-23 13F Narwhal Capital Management 25,376 17.86 19,781 11.24
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 547 0.00 404 -19.88
2025-08-12 13F Mediolanum International Funds Ltd 139,262 -8.08 107,991 -13.34
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14,769 -23.46 11,513 -27.76
2025-08-14 13F Ameriprise Financial Inc 2,918,070 -1.41 2,274,418 -6.96
2025-08-14 13F Stifel Financial Corp 826,750 2.11 644,553 -3.62
2025-07-15 13F Norden Group Llc 8,769 0.68 6,835 -4.98
2025-07-15 13F DSG Capital Advisors, LLC 30,455 4.08 23,741 -1.77
2025-07-17 13F Jlb & Associates Inc 10,796 -5.46 8,416 -10.77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,263 7.19 6,441 1.18
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1,140 0.00 841 -19.92
2025-07-31 13F New Hampshire Trust 692 3.59 539 -2.18
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 900 0.00 664 -19.93
2025-07-21 13F Crews Bank & Trust 6,029 0.75 4,700 -4.92
2025-08-14 13F Visionary Wealth Advisors 4,785 118.00 3,730 105.79
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 145,374 2.01 113,323 -3.72
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0.00 169 -2.33
2025-07-02 13F Norway Savings Bank 4,843 -2.59 3,775 -8.06
2025-08-13 13F Meridian Wealth Partners, LLC 668 6.88 520 0.97
2025-07-29 13F United Bank 2,863 0.00 2,232 -5.63
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17,319 0.00 15,569 10.83
2025-08-04 13F Balentine LLC 1,616 27.55 1,260 20.36
2025-08-13 13F Independent Family Office, LLC 500 390
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,265 0.00 3,325 -5.62
2025-08-14 13F Lazard Asset Management Llc 1,017,898 30.52 793 23.14
2025-07-17 13F Alliance Wealth Advisors, LLC 684 0.00 533 -5.50
2025-07-15 13F Fortitude Family Office, LLC 3,102 11.66 2,418 5.41
2025-08-12 13F Allen Capital Group, LLC 1,824 16.18 1,422 9.65
2025-08-14 13F Decatur Capital Management, Inc. 7,780 0.00 6,065 -5.62
2025-08-07 13F Donaldson Capital Management, Llc 22,767 -3.56 17,748 -8.98
2025-07-15 13F Fortitude Family Office, LLC Put 1,400 0.00 1,091 -5.62
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 392,323 0.45 305,828 -5.19
2025-07-16 13F Crowley Wealth Management, Inc. 457 0.00 356 -5.57
2025-07-24 13F Vantage Point Financial LLC 1,132 -8.19 882 -13.36
2025-07-11 13F Kingstone Capital Partners Texas, LLC 319,296 248
2025-08-13 13F F/M Investments LLC 36,860 0.14 28,732 -5.49
2025-08-08 13F Tortoise Investment Management, LLC 1,424 -16.28 1,110 -20.94
2025-07-18 13F QTR Family Wealth, LLC 810 9.31 631 3.10
2025-07-15 13F Cora Capital Advisors Llc 1,163 12.58 907 6.21
2025-08-26 NP QLTY - GMO U.S. Quality ETF 47,018 0.78 36,652 -4.88
2025-08-18 13F Onefund, Llc 2,121 -0.89 2 -99.94
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 542,600 0.00 422,691 -5.62
2025-07-23 13F Birinyi Associates Inc 1,055 0.00 1
2025-07-23 13F Sunbeam Capital Management, LLC 2,328 27.56 1,814 20.37
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 36,218 19.29 28 12.00
2025-07-30 13F Sentry LLC 5,005 0.00 3,902 -5.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,788,134 8.96 7,958,083 -12.70
2025-08-06 13F S&t Bank/pa 147 -3.29 115 -8.80
2025-08-15 13F Northeast Financial Consultants Inc 10,689 1.25 8,332 -4.44
2025-08-19 13F MRP Capital Investments, LLC 3,097 4.38 2,414 -1.47
2025-08-18 13F Tactive Advisors, LLC 849 -31.26 662 -31.15
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 2,217 -10.10 1,993 -0.40
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27,905 30.17 25,085 44.27
2025-07-30 13F Brookstone Capital Management 41,767 15.07 32,559 8.61
2025-07-31 13F Guardian Asset Advisors, LLC 3,516 1.24 2,743 -4.46
2025-08-08 13F Trustco Bank Corp N Y 1,704 0.00 1,328 -5.61
2025-07-11 13F Bouvel Investment Partners, LLC 6,737 3.04 5,252 -9.34
2025-08-05 13F Elyxium Wealth, LLC 1,832 7.13 1,428 1.13
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-07-29 13F Flagstone Financial Management 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,010 0.00 1,807 0.00
2025-07-31 13F Guardian Financial Partners, LLC 459 77.22 358 67.61
2025-08-08 13F Kane Investment Management, Inc. 3,753 -11.40 2,929 -16.27
2025-07-23 13F Ti-trust, Inc 2,154 1.13 1,679 -4.55
2025-08-14 13F Two Sigma Advisers, Lp 23,500 -85.19 18,319 -86.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,020 10.38 2,228 -11.56
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 666 3.74 519 -2.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 3.23 29 12.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,222 -333.90 -13,425 -320.77
2025-08-25 NP REDWX - Aspiration Redwood Fund 5,582 0.00 4,351 -5.62
2025-07-22 13F Iowa State Bank 5,587 0.63 4,355 -5.02
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 19,571 -2.97 17,593 7.54
2025-07-07 13F OMNI 360 Wealth, Inc. 272 -46.88 212 -49.76
2025-08-04 13F Lockheed Martin Investment Management Co 39,170 102.22 30,534 90.87
2025-07-23 13F Joel Isaacson & Co., LLC 6,869 3.22 5,354 -2.58
2025-07-24 13F Dsm Capital Partners Llc 7,738 -2.09 6,032 -7.58
2025-08-05 13F Chapman Investment Management, LLC 3,089 1.65 2,408 -4.07
2025-07-23 13F Morton Capital Management LLC/CA 870 15.08 678 8.49
2025-07-14 13F Clear Harbor Asset Management, LLC 2,078 -15.39 1,620 -20.17
2025-07-31 13F Briaud Financial Planning, Inc 1,194 0.00 1
2025-08-14 13F Wharton Business Group, LLC 665 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 46,109 -2.36 35,943 -7.84
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,313 0.00 1,024 -5.63
2025-08-07 13F Evoke Wealth, Llc 8,656 13.03 6,747 6.69
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-07-15 13F Accurate Wealth Management, LLC 4,572 7.00 3,615 15.54
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 3,320 -66.43 2,985 -62.79
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Clg Llc 281 12.85 219 6.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1,325 -5.63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1,848 -1.49 1,441 -7.04
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 19,461 20.23 15,170 13.48
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 519 5.49 383 -15.49
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,968 -0.60 3,873 -6.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,078 30.19 689 10.06
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,744 3.51 4,478 -2.31
2025-04-17 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,166 0.93 4,807 -4.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 130,935 4.93 102,068 -0.96
2025-07-23 13F WoodTrust Financial Corp 1,932 0.00 2 0.00
2025-07-11 13F/A Umb Bank N A/mo 87,844 -2.64 68,477 -8.11
2025-07-23 13F Klp Kapitalforvaltning As 304,019 3.40 236,992 -2.41
2025-07-24 13F Argyle Capital Management Inc. 11,127 -3.39 8,674 -8.82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,174 6.24 915 0.33
2025-07-16 13F Pacific Sage Partners, LLC 1,374 -1.65 1,071 -7.11
2025-08-14 13F MidWestOne Financial Group, Inc. 6,405 1.34 4,993 -4.35
2025-08-08 13F Nixon Peabody Trust Co 19,510 63.65 15,209 54.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 440 -49.43 343 -52.37
2025-08-01 13F Ferguson Shapiro LLC 1,478 1,152
2025-08-13 13F Hsbc Holdings Plc 1,995,265 -6.47 1,554,357 -11.46
2025-08-08 13F Tiemann Investment Advisors, Llc 1,842 0.00 1,436 -5.65
2025-08-13 13F Hsbc Holdings Plc Call 40,900 -18.04 31,843 -22.39
2025-08-13 13F Hsbc Holdings Plc Put 1,200 -97.60 932 -97.70
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1,480 0.00 1 0.00
2025-05-13 13F Taurus Asset Management, Llc 2,388 -1.65 1,972 5.23
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,820 18.18 1,419 11.57
2025-08-13 13F Walleye Trading LLC 35,295 184.75 27,514 168.76
2025-08-13 13F Walleye Trading LLC Put 87,000 11.25 67,819 5.01
2025-08-13 13F Walleye Trading LLC Call 39,500 -38.28 30,791 -41.75
2025-08-27 13F/A Putney Financial Group LLC 1,418 -5.15 1,105 -10.45
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 24,933 -34.35 19,436 -38.03
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 -15.79 6,236 -20.52
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,556 -23.17 1,993 -27.48
2025-08-05 13F Jessup Wealth Management, Inc 1,174 264.60 915 245.28
2025-08-05 13F Compton Financial Group, LLC 517 0.00 403 -5.40
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 15 -82.35 12 -81.54
2025-07-29 13F International Assets Investment Management, Llc 17,709 -7.02 9,912 -14.60
2025-07-09 13F Heritage Family Offices, LLP 2,138 0.00 1,758 -0.40
2025-07-25 13F Cypress Capital Group 52,085 -0.54 40,602 -6.13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 61,122 -3.47 47,646 -8.89
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 6,120 29.80 5,502 43.85
2025-08-01 13F SwitchPoint Financial Planning, LLC 307 240
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,690 -43.40 1 -50.00
2025-04-25 13F Legacy Wealth Management, Inc 0 -100.00 0 -100.00
2025-07-17 13F Enclave Advisors LLC 476 12.00 371 5.71
2025-07-28 NP VCAAX - Asset Allocation Fund 1,024 28.64 755 3.14
2025-08-08 13F Security Financial Services, INC. 1,210 1.26 943 -4.36
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 573 68.04 423 34.82
2025-08-12 13F Passive Capital Management, LLC. 713 0.00 553 -5.95
2025-07-15 13F North Star Investment Management Corp. 8,161 -0.33 6,362 -5.93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 50 39
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 40,495 -0.50 31,567 -6.09
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0 -100.00
2025-08-04 13F Adell Harriman & Carpenter Inc 15,022 4.79 11,711 -1.11
2025-08-01 13F Fire Capital Management LLC 1,513 12.83 1,179 6.50
2025-07-23 13F Wealth Management Nebraska 359 0.00 278 -6.08
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 4,756 28.82 3,508 3.24
2025-07-17 13F Sonora Investment Management Group, LLC 3,220 5.57 2,510 -0.36
2025-07-16 13F Signaturefd, Llc 25,055 -2.46 19,531 -7.94
2025-07-08 13F Arlington Trust Co LLC 2,256 -5.37 1,759 -10.67
2025-05-12 13F Mizuho Securities Usa Llc 63,090 -15.52 52,107 -9.62
2025-07-29 13F Sage Private Wealth Group, Llc 1,516 -0.85 1,182 -6.42
2025-08-12 13F Telligent Fund, LP 7,200 -28.00 5,613 -32.05
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 6,604 5,937
2025-08-12 13F Archer Investment Corp 2,785 -0.29 2,171 -5.85
2025-08-12 13F Bowen Hanes & Co Inc 128,240 0.14 99,967 -5.48
2025-07-23 13F Cohen Capital Management, Inc. 466 0.00 363 -5.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,040 8.22 8,882 -13.29
2025-08-13 13F Avalon Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Bank of Marin 1,538 -0.06 1,199 -5.74
2025-08-14 13F Game Creek Capital, LP 2,300 1,793
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,200 0.00 217,645 -5.62
2025-08-19 13F Advisory Services Network, LLC 48,563 2.86 35,940 -7.83
2025-07-17 13F ERn Financial, LLC 692 -54.26 539 -56.85
2025-08-14 13F Bridgeway Capital Management Inc 32,307 4.35 25,184 -1.51
2025-08-06 13F Wedbush Securities Inc 15,913 -9.26 12 -14.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 234,609 -70.60 182,885 -7.95
2025-08-14 13F Toronto Dominion Bank 324,604 7.57 253,041 1.53
2025-08-13 13F Hendershot Investments Inc. 2,540 -7.90 1,980 -13.08
2025-07-29 13F Carmel Capital Partners, LLC 646 -0.46 504 -6.16
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 4,000 3,244
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4,853 0.00 3,783 -5.61
2025-08-12 13F Aigen Investment Management, Lp 792 617
2025-07-23 13F Castle Rock Wealth Management, LLC 2,542 -32.39 1,944 -36.38
2025-07-29 13F Commons Capital, Llc 618 17.49 482 10.83
2025-08-04 13F Syverson Strege & Co 1,789 309.38 1,395 286.15
2025-08-27 13F/A Brinker Capital Investments, LLC 50,823 7.17 39,618 1.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 742 -2.37 667 8.28
2025-08-07 13F Mosaic Financial Group, Llc 2,208 0.05 2 0.00
2025-08-08 13F Empower Advisory Group, LLC 225,934 6.31 176,122 0.34
2025-07-22 13F Capital Advisors Inc/ok 6,747 6.79 5,260 0.79
2025-08-22 NP Cornerstone Strategic Value Fund Inc 31,700 0.00 24,711 -5.61
2025-07-15 13F Ridgecrest Wealth Partners, Llc 884 -2.96 689 -8.38
2025-07-22 13F/A Elser Financial Planning, Inc 20,829 0.57 16,237 -5.07
2025-07-25 13F Ofi Invest Asset Management 122,617 -5.61 81,427 -18.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 17,841 0.00 13,908 -5.62
2025-05-15 13F Rakuten Investment Management, Inc. 72,542 60.97 59,667 50.83
2025-08-14 13F LM Advisors LLC 5,031 -14.41 4 -25.00
2025-08-11 13F Cladis Investment Advisory, LLC 4,644 0.00 3,620 -5.61
2025-08-12 13F New World Advisors LLC 961 -10.85 749 -15.84
2025-08-13 13F Shepherd Financial Partners LLC 9,729 2.34 7,584 -3.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,502 -13.58 20,287 -30.76
2025-07-14 13F Ridgewood Investments LLC 378 -15.25 295 -20.11
2025-08-19 13F Cape Investment Advisory, Inc. 186 9.41 145 3.57
2025-08-11 13F Mill Creek Capital Advisors, LLC 489 -20.23 381 -24.70
2025-08-14 13F Van Eck Associates Corp 305,789 13.31 238 7.21
2025-08-13 13F Norges Bank 11,324,406 8,827,714
2025-08-13 13F First Trust Advisors Lp 136,071 18.30 106,072 11.66
2025-08-04 13F Whalen Wealth Management Inc. 297 4.58 231 -1.28
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 26,779 -9.25 19,754 -27.29
2025-07-18 13F Fmb Wealth Management 0 -100.00 0
2025-07-25 13F Acorn Creek Capital Llc 849 -4.82 662 -10.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 37,171 -7.56 33,415 2.45
2025-08-05 13F Dynasty Wealth Management, Llc 4,130 7.36 3,219 1.32
2025-08-07 13F Accent Capital Management, LLC 5,747 -1.14 4,480 -6.71
2025-08-26 13F Claris Financial LLC 901 -2.49 702 -1.54
2025-07-23 13F Intergy Private Wealth, LLC 296 -2.95 231 -8.37
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,700 -5.00 4,443 -10.33
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 63,423 -19.27 57,014 -10.53
2025-07-29 NP VHCIX - Vanguard Health Care 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 2,528,100 -1.49 1,864,904 -21.07
2025-08-13 13F Gabelli Funds Llc 103,682 -0.30 80,823 -5.89
2025-08-05 13F Everest Management Corp. 430 0.94 335 -4.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32,000 -8.57 24,945 -13.71
2025-04-22 13F Stonegate Investment Group, LLC Call 1,049
2025-04-28 13F Buffington Mohr McNeal 602 -77.61 497 -76.05
2025-07-16 13F Kennedy Investment Group 2,783 -1.73 2,169 -7.27
2025-07-18 13F Consolidated Portfolio Review Corp 7,310 4.82 5,698 -1.08
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,117 5,548
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,756 27.62 1,369 20.42
2025-08-13 13F RW Investment Management LLC 1,335 1,041
2025-08-14 13F Worldquant Millennium Advisors Llc 92,800 -21.53 72,340 -25.94
2025-07-31 13F Jackson Hole Capital Partners, LLC 1,011 -4.26 788 -9.64
2025-08-11 13F Pineridge Advisors LLC 144 2.13 112 -3.45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,224 -24.10 3,854 -39.19
2025-07-10 13F Stonekeep Investments, LLC 285 -5.32 222 -10.48
2025-07-29 13F Schubert & Co 0 -100.00 0
2025-07-23 13F Family Legacy, Inc. 7,216 -0.40 5,625 -5.98
2025-07-29 13F Kraft, Davis & Associates, LLC 334 13.99 270 11.62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,900 32.97 3,820 25.50
2025-07-25 13F Commonwealth Financial Services, LLC 901 -0.77 702 -6.28
2025-07-15 13F Revisor Wealth Management LLC 714 11.21 565 6.42
2025-08-28 NP STFGX - State Farm Growth Fund 9,595 108.59 7,480 108.62
2025-07-07 13F Nova Wealth Management, Inc. 367 -26.01 286 -30.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,853 0.00 3,004 -5.63
2025-08-22 NP Cornerstone Total Return Fund Inc 22,800 165.12 17,773 150.25
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 181,793 3.07 141,713 -2.72
2025-08-04 13F Simon Quick Advisors, Llc 10,018 64.01 7,809 54.82
2025-08-05 13F Mason Investment Advisory Services, Inc. 331 0.30 258 -5.51
2025-09-03 13F American Trust 6,122 147.05 4,772 133.24
2025-07-09 13F First Bank & Trust 537 -0.19 419 -5.86
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-29 13F WS Portfolio Advisory, LLC 71 -79.71 55 -80.97
2025-08-13 13F Financial Freedom, LLC 661 9.80 515 3.62
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,682 -0.11 2,870 -5.72
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-16 13F Littlejohn Financial Services, Inc. 406 0.00 316 -5.67
2025-08-08 13F Sittner & Nelson, Llc 1,053 0.00 821 -5.64
2025-08-12 13F Longfellow Investment Management Co Llc 9 80.00 7 75.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 10.53 19 20.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,336 -1.33 1,041 -6.89
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 16,509 -0.98 12,869 -6.54
2025-07-17 13F Covenant Asset Management, LLC 8,753 1.41 6,823 -4.29
2025-07-30 NP EGGQ - NestYield Visionary ETF 2,770 3,197.62 2,043 2,553.25
2025-05-14 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 400 0.00 312 -5.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15,727 16.80 12,260 10.24
2025-08-12 13F Waterloo Capital, L.P. 3,282 2.76 2,558 -3.03
2025-08-11 13F Cornerstone Planning Group LLC 1,267 193.29 971 170.95
2025-08-05 13F Oakwell Private Wealth Management, LLC 616 -1.44 480 -6.98
2025-08-12 13F GDS Wealth Management 356 3.79 278 -2.12
2025-07-17 13F Mustard Seed Financial, LLC 2,301 0.09 1,794 -5.53
2025-08-14 13F Maven Securities LTD Call 21,700 2,612.50 16,916 2,462.88
2025-08-14 13F Maven Securities LTD Put 8,900 -40.27 6,938 -43.63
2025-08-13 13F OMERS ADMINISTRATION Corp 287,936 80.45 224,455 70.32
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,102 -4.42 855 1.06
2025-08-04 13F AlphaStar Capital Management, LLC 10,438 8,137
2025-07-31 13F Oppenheimer & Co Inc 72,733 -0.85 56,698 -6.42
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 40,013 7.86 29,516 -13.58
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-07-29 13F Riverbend Wealth Management, LLC 1,660 49.68 1,294 41.27
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 50,758 3.68 39,567 -2.14
2025-07-24 13F Strengthening Families & Communities, LLC 107 723.08 88 700.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 2,739 3.12 2,135 -2.64
2025-04-11 13F Davis Capital Management 16 0.00 13 8.33
2025-08-07 13F LFA - Lugano Financial Advisors SA 161 4.55 126 -1.57
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,038 -9.50 810 -14.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,400 -23.84 2,650 -28.11
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 99,724 -3.98 89,647 6.43
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,006 0.00 784 -5.66
2025-08-13 13F Navis Wealth Advisors, LLC 1,080 0.65 842 -4.97
2025-08-08 13F Intrua Financial, LLC 1,153 -4.16 899 -9.47
2025-07-17 13F New Covenant Trust Company, N.A. 2,538 -13.76 1,968 -18.68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 42,478 -20.13 33,113 -24.61
2025-08-12 13F Wealthbridge Capital Management, Llc 5,858 2.72 4,567 -3.06
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 1,312 46.27 1,023 38.11
2025-08-18 13F Castleark Management Llc 46,168 -42.07 35,989 -45.32
2025-07-18 13F Forbes J M & Co Llp 8,528 0.66 6,648 -5.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,172 5.39 1,693 -0.53
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 168,286 151,281
2025-07-24 13F West Bancorporation Inc 701 24.07 546 17.17
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-29 NP RVER - Trenchless Fund ETF 5,144 4,010
2025-08-05 13F Kesler, Norman & Wride, LLC 5,512 4.85 4,297 -1.04
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 801,922 9.82 625,071 -5.44
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-24 NP SWHFX - Schwab Health Care 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 95,696 0.00 86,026 10.83
2025-07-17 13F Tritonpoint Wealth, Llc 3,960 -6.91 3,087 -12.15
2025-08-13 13F/A Hartford Funds Management Co LLC 1,804 0.11 1,408 -5.44
2025-08-13 13F Panagora Asset Management Inc 135,944 -2.57 105,972 -8.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,781 -27.29 6,995 -19.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17,160 0.00 13,377 -5.62
2025-07-29 13F Swan Global Investments, LLC 562 26.29 438 19.35
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Brandywine Managers, Llc 697 0.00 543 -5.57
2025-08-18 13F 1248 Management, LLC 1,954 1.24 1,523 -4.45
2025-07-08 13F Dover Advisors, Llc 1,533 2.13 1,195 -3.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -17
2025-08-14 13F NCP Inc. 7,000 600.00 5,457 561.33
2025-08-06 13F First Horizon Advisors, Inc. 9,940 2.16 7,750 -3.57
2025-07-29 13F Everence Capital Management Inc 21,350 -4.17 17 -11.11
2025-08-15 13F Brooks, Moore & Associates, Inc. 3,143 -3.53 2,326 -13.53
2025-07-31 13F Prentice Wealth Management LLC 1,230 0.00 959 -5.62
2025-07-22 13F D.B. Root & Company, LLC 691 75.38 539 65.54
2025-07-23 13F Dohj, Llc 1,152 266.88 956 268.73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 0.00 618 10.77
2025-08-07 13F Alpha Cubed Investments, LLC 14,852 6.54 11,578 0.56
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,892 0.87 3,814 -4.79
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 643 137.27 578 163.93
2025-08-21 13F Pathway Financial Advisers, LLC 1,787 7.39 1,393 1.38
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 212,006 -0.96 165,265 -6.52
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6,332 15.36 4,671 -7.58
2025-07-31 13F Hoge Financial Services, Llc 454 3.65 353 -2.22
2025-08-14 13F Leisure Capital Management 1,058 0.00 825 -5.61
2025-08-07 13F Bearing Point Capital, Llc 2,927 7.49 2,282 1.47
2025-08-01 13F Motco 14,768 6.44 10,929 -4.63
2025-07-25 13F Strategic Point Investment Advisors, LLC 258 0.00 201 -5.63
2025-07-24 13F Bey-Douglas LLC 6,317 22.42 4,924 15.54
2025-07-30 13F Warther Private Wealth, LLC 2,648 -5.53 2,064 -10.84
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 135,158 3.85 99,702 -16.79
2025-07-24 13F Stonebridge Financial Group, LLC 978 0.72 762 -4.87
2025-05-13 13F Bridgewealth Advisory Group, LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 6,928 -10.83 6,228 -1.17
2025-07-29 13F Mountain Capital Investment Advisors, Inc 531 19.59 412 8.14
2025-08-14 13F Unisphere Establishment 9,700 0.00 7,561 -5.62
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 260 -17.46 203 -22.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,618 6.14 23,868 0.18
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 33,000 -6.52 25,724 -11.77
2025-08-04 13F WNY Asset Management, LLC 5,189 4.57 4,045 -1.32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 385 -0.77 0
2025-07-15 13F West Oak Capital, LLC 5,707 5.86 44 0.00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 7,342 39.45 6,600 54.57
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 26,933 0.00 19,868 -19.87
2025-07-17 13F Mattern Wealth Management LLC 2,822 6.81 2,200 0.78
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 14,720 -19.18 11,475 -23.72
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2,827 -15.54 2,541 -6.37
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13,137 -1.45 10,241 -6.99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 31,302 14.07 23,091 -8.60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,121 2.22 1,653 -3.50
2025-05-14 13F Credit Agricole S A Put 32,500 32.65 26,842 41.92
2025-08-12 13F ABN AMRO Bank N.V. 200,899 0.90 157,481 -4.02
2025-07-31 13F Moloney Securities Asset Management, LLC 6,057 -11.92 4,722 -16.87
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 55,725 -0.68 43,439 -6.26
2025-07-29 13F Applied Finance Capital Management, LLC 1,053 -0.09 821 -5.75
2025-07-17 13F Kelly Financial Services LLC 426 2.90 332 -2.93
2025-07-09 13F Fiduciary Alliance LLC 10,253 40.47 7,993 32.58
2025-08-12 13F Deutsche Bank Ag\ 3,502,473 -0.03 2,730,283 -5.64
2025-05-14 13F Credit Agricole S A 353,041 6.98 291,580 14.45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 229 14.50 179 15.58
2025-07-28 NP VCULX - Growth Fund 64,249 -8.59 47,395 -26.75
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 1,460,947 0.65 1,077,697 -19.35
2025-07-31 13F Cadinha & Co Llc 5,982 -68.17 4,663 -69.96
2025-07-29 13F Ballast, Inc. 478 -88.90 372 -89.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,388 -10.09 1,937 -12.12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,798 -47.97 1,458 -34.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,210 4.96 5,620 -0.93
2025-08-27 NP RMBHX - RMB Fund Class A 2,517 31.64 1,962 24.26
2025-08-14 13F Point72 Asset Management, L.P. Put 4,500 3,508
2025-08-14 13F Rodgers Brothers Inc. 59,420 -0.82 46,320 -6.39
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -98.16 368 -97.87
2025-07-30 13F Connors Investor Services Inc 19,248 -11.03 15,004 -16.03
2025-07-21 13F Ameritas Advisory Services, LLC 4,306 -42.39 3,357 -43.70
2025-08-13 13F VestGen Advisors, LLC 17,270 21.74 13,453 14.83
2025-08-14 13F Point72 Asset Management, L.P. 188,510 244.16 146,949 224.84
2025-08-14 13F Point72 Asset Management, L.P. Call 3,200 -92.58 2,494 -92.99
2025-08-29 NP Gabelli Dividend & Income Trust 44,600 -0.67 34,767 -6.25
2025-08-15 13F Nikulski Financial, Inc. 3,361 12.75 2,620 6.42
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 9,795 -12.23 7,635 -17.16
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 457 -9.68 411 0.00
2025-05-15 13F Vienna Asset Management LLC 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 972 -3.19 758 -8.69
2025-07-11 13F Kapstone Financial Advisors LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 438 43.14 323 14.95
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 202,471 -15.77 157,832 -20.50
2025-08-08 13F Biondo Investment Advisors, LLC 18,346 1.34 14,301 -4.35
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 2,375 21.17 2,135 34.36
2025-08-14 13F Garden State Investment Advisory Services LLC Call 100 78
2025-08-14 13F Garden State Investment Advisory Services LLC 3,149 -8.22 2,462 -13.35
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 74,600 6.89 58,153 0.89
2025-07-31 13F Silver Oak Advisory Group, Inc. 577 0.35 0
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21,588 -2.75 16,828 -8.21
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5,806 -2.97 4,526 -8.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,863 2.80 7,689 -2.97
2025-08-11 13F Traub Capital Management LLC 28 22
2025-08-14 13F Fmr Llc 25,629,773 -9.97 19,979,177 -15.03
2025-07-25 13F Alpha Financial Partners, LLC 493 0.00 384 -5.65
2025-07-16 13F St Germain D J Co Inc 1,846 10.74 1,439 4.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,446 11.15 1,067 11.16
2025-08-05 13F J. W. Coons Advisors, LLC 1,866 -7.39 1,455 -12.62
2025-08-11 13F Howard Wealth Management, Llc 656 -1.35 511 -6.92
2025-08-14 13F Orion Investment Co 471 -1.05 367 -6.62
2025-07-22 13F Aquire Wealth Advisors, LLC 585 0.00 456 -5.59
2025-07-23 13F Louisiana State Employees Retirement System 41,500 -2.12 32,350 -7.62
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11,466 -14.45 8,938 -19.24
2025-08-12 13F Richard W. Paul & Associates, LLC 1,225 5.24 955 -0.73
2025-08-07 13F PFG Advisors 26,988 558.24 3,956 16.80
2025-08-13 13F Natixis Put 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 28,605 -4.35 22,291 -9.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 41,313 18.82 32,186 12.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,984 -21.33 3,106 -25.75
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,903 -34.99 14,296 -27.95
2025-08-13 13F Cresset Asset Management, LLC 68,718 1.53 53,569 -4.17
2025-08-14 13F Broadleaf Partners, LLC 6,365 -0.39 4,962 -5.99
2025-08-13 13F Mirabella Financial Services Llp 2,528 -76.72 1,979 -78.00
2025-08-13 13F Centiva Capital, LP 469 -80.06 366 -81.20
2025-08-14 13F Wetherby Asset Management Inc 25,010 3.21 19,496 4.22
2025-07-24 13F Lmcg Investments, Llc 11,312 12.41 8,818 6.10
2025-08-08 13F Candriam Luxembourg S.C.A. 460,808 -4.17 359,229 -9.55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013,203 -15.14 1,569,352 -19.90
2025-08-14 13F Paragon Private Wealth Management, LLC 1,840 15.00 1,435 8.55
2025-08-13 13F Centiva Capital, LP Call 15,100 11,771
2025-07-24 NP FPHAX - Pharmaceuticals 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 339,861 -11.25 250,705 -28.89
2025-08-11 13F Persistent Asset Partners Ltd Call 23 0.00 2 -98.57
2025-08-12 13F Aldebaran Capital, Llc 7,783 0.00 6,067 -5.62
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271 9.66 2,042 21.56
2025-07-16 13F West Branch Capital LLC 8,233 43.56 6,418 35.49
2025-08-07 13F Parkside Financial Bank & Trust 7,853 18.91 6,121 12.25
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,634 1.69 3,418 -18.52
2025-07-30 13F Strategic Blueprint, LLC Call 1,200 935
2025-07-30 13F Strategic Blueprint, LLC 14,335 11.56 11,174 5.30
2025-08-14 13F Fieldview Capital Management, LLC 343 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 20,694 4.87 18,603 16.23
2025-08-11 13F Portside Wealth Group, LLC 9,045 -3.76 7,051 -9.16
2025-04-22 13F Veridan Wealth LLC 283 2.17 234 4.02
2025-08-22 NP MSVDX - Vitality Portfolio Class I 181 -10.84 141 -15.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,994 10.39 3,113 4.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,526 -9.38 19,119 -14.47
2025-07-25 13F Cwm, Llc 88,743 -10.93 69 -15.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 101,847 0.00 79,393 -5.62
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,095 -3.52 2,413 -8.95
2025-08-14 13F Volterra Technologies LP Put 800 624
2025-08-14 13F Volterra Technologies LP Call 700 546
2025-07-24 13F Mainstay Capital Management Llc /adv 2,948 104.30 2,297 92.70
2025-07-29 13F Lutz Financial Services LLC 322 4.55 251 -1.18
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 43,743 -1.23 34,099 -6.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 809 -39.31 631 -42.73
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 7,556 127.80 6,792 152.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,698 -4.71 1,324 -10.06
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 17,898 -1.26 16,089 9.44
2025-07-22 13F Signature Wealth Management Partners, LLC 978 25.22 763 18.14
2025-08-11 13F Persistent Asset Partners Ltd Put 34,600 71,983.33 474 121.50
2025-04-01 NP Alpine Global Dynamic Dividend Fund 1,700 0.00 1,379 -2.27
2025-08-14 13F Df Dent & Co Inc 3,218 26.30 2,509 19.20
2025-08-05 13F Sulzberger Capital Advisors, Inc. 842 -7.88 656 -13.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 116 0.00 104 10.64
2025-07-22 13F Appleton Partners Inc/ma 4,625 -1.32 4 0.00
2025-08-19 13F Wealth Group, Ltd. 1,057 -44.80 1 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 4,462 629.08 3,478 588.71
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 234 6.36 210 17.98
2025-08-13 13F Loomis Sayles & Co L P 1,735 -18.43 1,352 135,100.00
2025-07-21 13F Creative Capital Management Investments LLC 52 0.00 41 -4.76
2025-07-23 NP Lmp Capital & Income Fund Inc. 3,384 0.00 2,496 -19.87
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,586 627.52 1,236 602.27
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 433,418 0.94 337,862 -4.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 569,562 5.11 443,991 -0.79
2025-08-14 13F Blue Capital, Inc. 3,879 -3.02 3,024 -2.10
2025-05-13 13F Roanoke Asset Management Corp/ Ny 11,407 -9.23 9 0.00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 2,670 18.93 2,111 8.15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,735 -36.65 6,809 -40.21
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,302 11.00 1,015 4.86
2025-08-05 13F Dillon & Associates Inc 4,228 67.64 3 50.00
2025-08-14 13F Karani Asset Management LLC 1,325 82.76 1,033 72.58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,015 1,811
2025-07-22 13F Wealthcare Capital Partners, LLC 328 256
2025-08-14 13F Aqr Capital Management Llc 346,975 -38.86 269,648 -40.89
2025-08-05 13F Capital Management Associates /ny/ 1,600 0.00 1,247 -5.60
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,858 -41.08 162,582 -34.70
2025-08-14 13F Junto Capital Management LP 61,979 31.58 48,314 24.19
2025-07-21 13F Stock Yards Bank & Trust Co 110,170 -0.71 85,881 -6.29
2025-07-30 13F Axecap Investments, LLC 303 -1.94 236 -7.45
2025-08-06 13F Long Run Wealth Advisors, LLC 281 0.36 219 -5.63
2025-07-18 13F Victrix Investment Advisors 1,295 130.43 1,009 96.30
2025-08-14 13F Great Valley Advisor Group, Inc. 17,937 -23.23 13,983 -27.55
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 26 -7.14 20 -13.04
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 11,668 -5.83 9,096 -11.12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,962 -4.90 25,695 -10.24
2025-08-14 13F Goldstream Capital Management Ltd 829 0.00 646 -5.56
2025-08-12 13F Fortem Financial Group, Llc 2,075 2.72 1,617 -3.06
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,083 -15.90 362,546 -20.62
2025-08-14 13F Doheny Asset Management /ca 3,981 0.89 3 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 196 -14.41 153 -18.62
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 14,117 -5.14 12,690 5.14
2025-08-05 13F Washburn Capital Management, Inc. 2,407 -7.21 1,877 -12.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 71,205 -9.73 55,506 -14.80
2025-08-05 13F Gladius Capital Management LP Put 4,500 -53.12 3,508 -55.76
2025-07-09 13F Biltmore Wealth Management, LLC 313 0.32 244 -5.45
2025-08-05 13F Gladius Capital Management LP 770 -73.57 600 -75.05
2025-08-13 13F NEOS Investment Management LLC 74,989 14.41 58,456 7.98
2025-08-01 13F Delta Investment Management, LLC 1,381 -39.80 1,077 -43.19
2025-07-29 13F Chicago Partners Investment Group LLC 21,322 0.52 17,034 3.40
2025-07-30 13F Cornerstone Advisory, LLC 2,591 0.58 2,020 1.15
2025-07-24 13F/A TFR Capital, LLC. 4,933 3.48 3,845 -2.34
2025-07-28 13F Copia Wealth Management 34 9.68 27 4.00
2025-08-13 13F GeoWealth Management, LLC 4,320 2.13 3,368 -3.61
2025-07-10 13F Worth Asset Management, LLC 1,565 -53.73 1,220 -56.36
2025-07-09 13F Gateway Investment Advisers Llc 157,337 -1.13 122,649 -6.68
2025-07-29 13F Spreng Capital Management, Inc. 347 0.00 270 -5.59
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,867 17,859
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1,111 37.16 820 309.50
2025-08-01 13F Equita Financial Network, Inc. 0 -100.00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 340 0.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 88,866 -19.91 69,274 -24.40
2025-07-17 13F Park Place Capital Corp 833 -53.39 646 -56.20
2025-08-18 13F Hollencrest Capital Management 867 -32.16 676 -36.02
2025-07-22 13F AMF Pensionsforsakring AB 343,119 -5.55 267,515 -10.85
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 20 -90.91 18 -90.45
2025-08-08 13F Hedeker Wealth, LLC 1,902 -1.81 1,483 -7.32
2025-07-30 NP ARCHX - Archer Balanced Fund 1,450 0.00 1,070 -19.87
2025-04-01 NP Alpine Total Dynamic Dividend Fund 6,100 0.00 4,948 -2.25
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 406,684 19.45 365,589 32.39
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-11 13F Essex Savings Bank 11,559 -4.16 9,011 -9.55
2025-08-01 13F Facet Wealth, Inc. 2,786 13.30 2,062 2.08
2025-08-14 13F Atomi Financial Group, Inc. 8,151 0.10 6,354 -5.52
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 305 238
2025-08-13 13F Portland Global Advisors LLC 750 0.81 585 -4.89
2025-08-05 13F EPG Wealth Management LLC 4,932 4.29 3,845 -1.56
2025-07-24 13F Shikiar Asset Management Inc 284 0.00 0
2025-08-13 13F Portfolio Design Labs, LLC 9,445 70.49 7,363 60.92
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 495 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 25 -20.00
2025-07-22 13F Coastal Investment Advisors, Inc. 858 -3.60 669 -8.98
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 60,001 -3.01 53,938 7.50
2025-07-29 13F TrueMark Investments, LLC 1,565 -3.69 1,220 -9.17
2025-08-08 13F Jupiter Asset Management Ltd 21,449 1.85 16,720 -3.86
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 21,230 -8.63 16,549 -13.76
2025-08-01 13F MorganRosel Wealth Management, LLC 21 0.00 16 -5.88
2025-08-12 13F Mmbg Investment Advisors Co. 4,839 59.49 3,772 50.58
2025-07-24 13F Cross Staff Investments Inc 2,540 0.00 1,980 -5.58
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 4,261 57.12 3,322 48.33
2025-07-07 13F Enterprise Bank & Trust Co 5,795 -0.24 4,517 -5.84
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,507 -10.56 1,954 -15.64
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 146,419 52.66 114,138 44.09
2025-07-17 13F Independence Bank of Kentucky 10,328 24.18 8,051 17.19
2025-07-08 13F/A Salem Investment Counselors Inc 71,869 0.60 56,024 -5.05
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 258 0.00 232 10.53
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 841 -24.37 620 -39.39
2025-08-04 13F Creekmur Asset Management LLC 227 6.57 177 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 180,488 -7.39 140,696 -12.59
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,226 3.03 2,515 -2.75
2025-08-12 13F XTX Topco Ltd 11,580 9,027
2025-07-24 13F Kampmann Melissa S. 8,258 -2.97 6,437 -8.42
2025-07-18 13F United Bank 1,776 -9.20 1,384 -14.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 40,600 -6.69 31,649 -11.93
2025-08-12 13F Jpmorgan Chase & Co Call 256,400 35.52 199,871 27.91
2025-08-12 13F Jpmorgan Chase & Co Put 165,000 -56.86 128,622 -59.29
2025-08-12 13F Evelyn Partners Investment Management LLP 5,269 1,363.61 3,982 -1.36
2025-08-12 13F Jpmorgan Chase & Co 12,510,973 -7.19 9,752,765 -12.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 28 22
2025-07-29 13F Curbstone Financial Management Corp 3,764 -10.89 2,934 -15.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 57 44
2025-08-06 13F Matthew 25 Management Corp 7,250 5,652
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 109,314 0.00 80,638 -19.87
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 289 225
2025-08-01 13F Fairfield Financial Advisors, LTD 14,196 -2.43 11,067 -7.91
2025-08-08 13F Good Life Advisors, LLC 2,818 5.74 2,197 -0.23
2025-07-21 13F Trinity Legacy Partners, LLC 2,905 937.50 2,295 1,002.88
2025-08-11 13F Y.D. More Investments Ltd 975 2.85 713 12.82
2025-07-15 13F SJS Investment Consulting Inc. 18,731 -0.15 14,601 -5.76
2025-07-30 13F Gimbal Financial 17,160 -4.64 13,377 -9.99
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 9,641 126.79 7,515 114.10
2025-07-24 13F Rice Partnership, LLC 18,614 -0.76 14,510 -6.34
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,242 -6.58 1,748 -11.86
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 5,184 0.00 4,041 -5.61
2025-08-14 13F Quartz Partners, LLC 1,037 64.86 808 55.68
2025-08-12 13F Prudential Plc 71,965 11.48 56,099 5.22
2025-07-22 13F Strid Group, LLC 0 -100.00 0
2025-08-08 13F Parker Investment Management, LLC 1,819 -63.79 1,418 -65.85
2025-07-22 13F/A Duncan Williams Asset Management, LLC 328 29.64 256 22.60
2025-07-11 13F Bell Bank 1,596 0.00 1,244 -5.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 30,211 -15.98 23,550 -20.70
2025-08-08 13F Gts Securities Llc 3,256 -61.03 2,538 -63.22
2025-08-12 13F Mizuho Securities Co. Ltd. 460 206.67 359 191.06
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 25,211 -4.13 19,653 -9.51
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,026 -14.85 800 -19.70
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 85,341 -2.07 66,526 -7.57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,796 46.31 6,109 62.17
2025-07-23 13F Godsey & Gibb Associates 1,100 0.00 857 -5.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 12,240 43.19 11,003 58.70
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 655 -2.53 511 -8.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,286 -1.76 19,390 -21.28
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,852 4.39 3,003 -1.48
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 78,825 8.29 61,446 2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,044 -2.34 814 -7.82
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,116 -1.12 1,704 -3.95
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 11,100 -6.72 8,188 -25.26
2025-08-06 13F Cetera Trust Company, N.A 2,087 -0.57 1,627 -6.17
2025-08-06 13F One Wealth Capital Management, Llc 1,583 -2.28 1,234 -7.78
2025-08-14 13F ADAR1 Capital Management, LLC 500 -16.67 390 -21.41
2025-07-09 13F Seaside Wealth Management, Inc. 691 3.91 539 -2.00
2025-07-24 13F VanderPol Investments L.L.C. 373 -2.36 291 -7.94
2025-08-12 13F Rhumbline Advisers 1,465,054 -2.05 1,142,053 -7.55
2025-08-11 13F Plum Street Advisors, LLC 1,243 0.00 969 -5.65
2025-08-14 13F Lone Pine Capital Llc 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 3,071 -4.45 2 0.00
2025-08-29 13F Evolution Wealth Management Inc. 37 29
2025-07-08 13F Webster Bank, N. A. 2,084 1.31 1,625 -4.36
2025-08-18 NP GVEQX - Government Street Equity Fund 800 33.33 624 25.86
2025-08-14 13F Raymond James Financial Inc 1,491,877 1.40 1,162,962 -4.29
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 384 -22.27 299 -33.11
2025-07-21 13F Sterling Investment Counsel, LLC 419 -79.57 327 -80.74
2025-08-13 13F Bank Of Nova Scotia 248,260 0.56 193,524 -5.09
2025-05-13 13F Adams Wealth Management 335 -4.29 277 2.59
2025-07-29 13F Private Trust Co Na 11,979 4.59 9,338 -1.28
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,948 -4.69 2,298 -10.02
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 666 -33.73 599 -26.63
2025-07-15 13F Wealth Effects Llc 1,068 -37.51 832 -41.03
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,820 -37.71 1,419 -41.23
2025-07-24 13F Conning Inc. 10,429 10.99 8,130 4.76
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 4,409 -4.40 3,437 -9.79
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4,599 1.61 3,585 -4.09
2025-07-07 13F Somerset Trust Co 639 -3.77 498 -9.12
2025-07-29 13F Stanley-Laman Group, Ltd. 3,969 -27.33 3,094 -31.41
2025-08-05 13F Westwood Wealth Management 1,035 -55.19 807 -57.73
2025-08-11 13F Semus Wealth Partners LLC 4,003 9.04 3,120 2.90
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,938 17.03 1,511 10.46
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,188 1,706
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 56,853 2.21 44,319 -3.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morse Asset Management, Inc 10,951 -0.62 8,537 -6.20
2025-08-14 13F Bruce & Co., Inc. 2,000 0.00 1,559 -5.57
2025-07-24 13F Ramirez Asset Management, Inc. 942 0.00 734 -5.66
2025-07-29 13F William Blair Investment Management, Llc 20,567 -55.12 16,033 -57.64
2025-08-08 13F Breed's Hill Capital LLC 1,484 6.38 1,157 0.52
2025-07-16 13F American National Bank 17,515 23.81 13,653 16.85
2025-07-09 13F Taylor Hoffman Capital Management LLC 719 0.00 560 -3.11
2025-07-22 13F Eads & Heald Wealth Management 1,013 -5.50 1
2025-04-14 13F Beach Investment Counsel Inc/pa 2,610 0.00 2 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 248,379 40.81 193,619 32.90
2025-07-14 13F Wealth Advisory Solutions, LLC 19,216 0.23 14,979 -5.39
2025-08-08 13F Cornerstone Advisors, LLC 54,500 35.24 42,484 27.64
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 84,987 5.59 62,692 -15.39
2025-07-18 13F La Banque Postale Asset Management SA 193,184 73.64 150,593 63.89
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 766 15.89 597 9.34
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,561 0.00 16,685 10.83
2025-08-14 13F Axa S.a. 283,817 -17.02 221,244 -21.68
2025-07-09 13F Sarasin & Partners LLP 237,793 4.27 185,367 -1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,865 8.96 7,690 2.85
2025-07-25 13F RoundAngle Advisors LLC 2,109 4.82 1,644 -1.02
2025-08-04 13F Terril Brothers, Inc. 703 8.15 548 2.24
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,295 0.00 1,693 -19.89
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 674,853 606,659
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 163 38.14 147 53.68
2025-08-11 13F Intrust Bank Na 11,695 -8.07 9,117 -13.23
2025-07-17 13F Investment Advisory Services Inc /tx /adv 332 3.11 259 -3.01
2025-07-15 13F Verum Partners LLC 4,174 487.06 3,254 454.17
2025-08-13 13F Nbw Capital Llc 464 -25.04 362 -29.35
2025-08-13 13F Summit Wealth Group Llc / Co 774 603
2025-08-12 13F Country Trust Bank 95,690 0.29 74,593 -5.34
2025-08-14 13F Lord, Abbett & Co. Llc 147,438 -33.87 115 -38.04
2025-08-06 13F HORAN Wealth, LLC 800 624
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 325 0.00 253 -5.60
2025-08-12 13F Bravias Capital Group, LLC 261 3.98 203 -1.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,630 -28.91 2,830 -32.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,089 0.19 7,865 -5.84
2025-08-11 13F Synergy Investment Management, LLC 1,237 -0.24 964 -5.87
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,583 0.89 1,234 -4.71
2025-08-12 13F MWA Asset Management 738 98.39 574 86.64
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -46.41 101 -40.83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43,586 4.06 33,977 -1.79
2025-08-08 13F EagleClaw Capital Managment, LLC 1,715 0.41 1,337 -5.25
2025-08-12 13F Triune Financial Partners, LLC 508 -23.95 396 -28.31
2025-07-15 13F Cigna Investments Inc /new 7,887 -2.13 6 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70,465 -16.58 54,930 -21.27
2025-04-21 13F Well Done, LLC 0 -100.00 0 -100.00
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-04-01 13F XR Securities LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 103,398 137.06 80,327 123.90
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,412 1,880
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 68 -8.11 61 1.67
2025-08-06 13F Legacy Investment Solutions, LLC 7 0.00 5 -16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 369,590 243.00 288 227.27
2025-07-22 13F Merit Financial Group, LLC 32,430 28.17 25,281 20.97
2025-08-05 13F Freestone Capital Holdings, LLC 27,426 5.05 21,379 -0.85
2025-08-14 13F Glenmede Investment Management, LP 310,958 242,401
2025-08-12 13F Landscape Capital Management, L.l.c. 2,234 -55.18 1,741 -57.70
2025-08-14 13F Militia Capital Partners, LP 600 468
2025-07-10 13F Carderock Capital Management Inc 11,041 16.71 8,607 10.15
2025-08-13 13F Menard Financial Group LLC 851 -3.41 663 -2.79
2025-08-26 NP Profunds - Profund Vp Health Care 4,823 -1.69 3,760 -7.21
2025-08-13 13F ExodusPoint Capital Management, LP 23,579 18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,568 -9.68 1,410 0.07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,597 -14.60 1,436 -5.34
2025-08-14 13F Peapack Gladstone Financial Corp 79,396 4.49 62 -1.61
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,003 -3.70 1,527 -20.60
2025-07-28 13F Revolve Wealth Partners, LLC 1,530 -5.20 1,193 -10.58
2025-07-23 13F Trifecta Capital Advisors, LLC 24,781 12.29 19,317 5.99
2025-08-12 13F First Long Island Investors, LLC 28,395 5.09 22,135 -0.82
2025-08-12 13F Cynosure Management, Llc 2,034 22.02 1,586 15.19
2025-07-24 NP FSPHX - Health Care 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 380,000 -12.04 280,315 -29.52
2025-07-22 13F Sutton Place Investors Llc 507 -1.55 395 -7.06
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 500 0.00 390 -5.58
2025-08-11 13F NewEdge Wealth, LLC 67,370 -1.94 43,175 -23.91
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,576 -39.17 2,008 -42.62
2025-07-29 13F Morgan Dempsey Capital Management Llc 107 -4.46 83 -9.78
2025-08-01 13F Taylor Financial Group, Inc. 3,493 3.01 2,723 -2.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 46 187.50 41 241.67
2025-08-05 13F Mission Wealth Management, Lp Put 1,559 88.97
2025-08-05 13F Mission Wealth Management, Lp 15,481 6.43 12,068 0.45
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 24,750 -1.00 19,293 -6.56
2025-08-07 13F SFE Investment Counsel 4,849 13.22 3,780 6.84
2025-08-07 13F Gryphon Financial Partners LLC 4,250 0.54 3,313 -5.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 6,612 -73.53 5,154 -75.02
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101,270 -4.14 78,943 -9.52
2025-07-22 13F Sava Infond d.o.o. 9,560 -0.93 7,452 -6.50
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 62,288 -1.53 45,948 -21.10
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 35,998 63.93 32,360 81.69
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,469 -0.27 1,146 -5.84
2025-07-25 13F Wealth Architects, LLC 2,746 -4.25 2,141 -9.63
2025-08-04 13F Wolverine Asset Management Llc Call 8,900 18.67 6,938 12.00
2025-08-05 13F Main Street Research LLC 2,679 -19.77 2,088 -24.30
2025-07-21 13F HT Partners LLC 3,942 0.00 3,073 -5.62
2025-08-15 13F WealthCollab, LLC 122 0.00 95 -5.00
2025-08-14 13F Voya Financial Advisors, Inc. 1,430 2.00 1,109 -3.90
2025-07-16 13F NovaPoint Capital, LLC 3,329 1,156.23 2,595 1,090.37
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 428 -70.50 334 -72.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67,628 6.45 52,718 0.48
2025-08-06 13F ROI Financial Advisors, LLC 11,301 -3.27 8,809 -8.70
2025-07-30 13F Jackson Thornton Asset Management, Llc 644 -11.78 501 -18.43
2025-08-12 13F Gitterman Wealth Management, LLC 335 -51.66 261 -54.55
2025-08-13 13F Pictet Asset Management Holding SA 715,521 2.71 557,729 -3.06
2025-08-14 13F Cibc World Markets Corp 99,786 4.05 77,786 -1.80
2025-08-11 13F Bulltick Wealth Management, LLC 2,960 1.72 2,307 -4.00
2025-08-13 13F Alpha Family Trust 1,660 -4.87 1,294 -10.20
2025-08-06 13F Stone House Investment Management, LLC 97 -11.82 76 -16.67
2025-07-07 13F Good Steward Wealth Advisors,LLC 511 -11.90 398 -16.91
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,994 -0.13 359,241 -19.98
2025-08-06 13F Paulson Wealth Management Inc. 1,125 17.43 877 10.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,697 2.75 12,236 -3.02
2025-07-22 13F Cedar Mountain Advisors, LLC 10 -61.54 8 -66.67
2025-07-10 13F Burns J W & Co Inc/ny 3,196 0.06 2,492 -5.57
2025-07-18 13F jvl associates llc 535 5.11 417 -0.71
2025-07-21 13F Rainey & Randall Investment Management Inc. 407 0.00 317 -5.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-16 13F Ascent Capital Management, LLC 493 -0.40 385 -6.11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,113 33.86 348,894 48.37
2025-07-28 13F Davidson Investment Advisors 282 220
2025-07-24 13F MFA Wealth Services 1,362 3.50 1,062 -2.30
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 4,147 -0.81 3,233 -6.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,764 1.82 3,714 -3.91
2025-08-05 13F Centennial Bank/AR/ 423 -23.78 330 -28.17
2025-07-24 13F Elite Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,319 6.03 14,251 -15.04
2025-08-13 13F Echo45 Advisors LLC 562 0.18 438 -5.40
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,323 -0.16 5,402 -20.01
2025-07-15 13F Retireful, LLC 510 13.84 398 7.88
2025-08-01 13F Signature Wealth Management Group 715 0.00 557 -5.59
2025-08-01 13F Gwn Securities Inc. 5,053 -43.74 3,988 -45.73
2025-07-09 13F Dynamic Advisor Solutions LLC 14,369 -2.62 11,201 -8.08
2025-07-09 13F Dynamic Advisor Solutions LLC Put 5,800 0.00 244 0.41
2025-08-08 13F Cherokee Insurance Co 10,800 0.00 8,419 -5.62
2025-08-14 13F CoreCap Advisors, LLC 3,866 -1.60 3,014 -7.12
2025-07-30 13F Sonata Capital Group Inc 310 0
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 124,207 0.66 111,656 11.57
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,498 4.46 1,168 -1.44
2025-07-17 13F Clean Yield Group 3,391 -0.09 2,643 -5.71
2025-08-11 13F Empowered Funds, LLC 43,344 25.95 33,788 18.88
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 471 7.29 347 -14.11
2025-07-21 13F TFG Advisers LLC 3,461 -0.09 2,698 -5.70
2025-06-16 13F Peterson Wealth Management 4,157 -16.04 3,433 -10.18
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 49,724 12.45 36,680 -9.90
2025-08-06 13F ZEGA Investments, LLC 6,476 278.27 5,048 257.18
2025-07-16 13F Independent Wealth Network Inc. 485 -0.41 378 -5.97
2025-07-25 13F Concord Asset Management, LLC/VA 3,652 20.21 2,847 12.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 869 -19.31 677 -23.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,526 13.90 15,141 -8.73
2025-08-14 13F Point72 (DIFC) Ltd Put 5,800 -24.68 4,521 -28.90
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 2,653 2,068
2025-08-14 13F Point72 (DIFC) Ltd Call 4,500 -37.50 3,508 -41.02
2025-08-04 13F Wolverine Asset Management Llc Put 31,300 222.68 24,399 204.57
2025-07-17 13F Worth Financial Advisory Group, LLC 1,288 5.49 1,004 -0.40
2025-07-24 13F Horizon Bancorp Inc /in/ 152 0.00 0
2025-07-18 13F Westhampton Capital, LLC 2,442 16.34 1,904 9.81
2025-08-13 13F AMJ Financial Wealth Management 314 0.00 245 -5.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,484 -12.61 3,637 -14.59
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 1,248 -6.94 1,012 -8.99
2025-07-24 13F Lokken Investment Group LLC 5,419 -3.51 4,225 -8.93
2025-07-22 13F Legacy Trust 1,024 -11.50 798 -16.44
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,150 0.00 7,133 -5.62
2025-07-09 13F Lbmc Investment Advisors, Llc 1,800 0.00 1,403 -5.59
2025-08-13 13F Portland Investment Counsel Inc. 865 0.00 674 -5.60
2025-05-28 13F Silicon Valley Capital Partners 16,131 33.41 13,268 42.15
2025-07-28 13F Duncker Streett & Co Inc 761 0.00 593 -5.57
2025-08-12 13F Main Management ETF Advisors, LLC 733 1.66 1
2025-08-07 13F Everhart Financial Group, Inc. 6,516 12.99 5,079 6.63
2025-08-14 13F First Foundation Advisors 5,586 129.12 4,355 116.29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 248 14.81 193 8.43
2025-07-30 13F Evermay Wealth Management Llc 3,762 -4.15 2,933 -9.53
2025-07-16 13F US Asset Management LLC 1,823 -1.19 1,421 142,000.00
2025-08-14 13F Geneva Partners, LLC 4,616 0.72 3,598 -4.94
2025-08-14 13F Cypress Asset Management Inc/tx 22,944 2.26 17,886 -3.49
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Avid Wealth Partners LLC 401 313
2025-07-16 13F Banque Pictet & Cie Sa 82,992 -5.99 64,695 -11.27
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-09 13F Affinity Capital Advisors, LLC 4,849 -10.75 3,780 -5.03
2025-07-17 13F Investment Research & Advisory Group, Inc. 7,108 6.14 5,541 0.18
2025-08-12 13F TCTC Holdings, LLC 2,769 2.21 2,159 -3.53
2025-08-07 13F Guardian Capital Lp 2,270 7.69 1,770 1.61
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4,700 0.00 4,225 10.83
2025-07-28 13F Davidson Trust Co 644 -24.68 502 -28.90
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,354 0.00 116,813 -19.87
2025-08-04 13F Kovack Advisors, Inc. 3,959 -13.65 3,086 -18.49
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 356,872 -40.89 278,192 -44.21
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,023 226.29 1,577 207.81
2025-08-05 13F Elm Partners Management LLC 3,611 2,815
2025-08-12 13F Aspiring Ventures, LLC 347 -1.98 270 -1.46
2025-07-18 13F Madrona Financial Services, LLC 389 8.96 303 3.06
2025-07-31 13F Lountzis Asset Management, Llc 292 0.00 228 -11.33
2025-07-22 13F McNaughton Wealth Management, LLC 860 -1.38 670 -6.94
2025-08-14 13F California State Teachers Retirement System 1,264,371 0.39 985,615 -5.24
2025-08-08 13F Francis Financial, Inc. 697 4.03 543 -1.81
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 15,808 12,323
2025-04-14 13F Griffith & Werner, Inc. 459 5.28 379 12.80
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,769 1,379
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 657 591
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 -9.57 9,575 4.68
2025-07-14 13F Gries Financial Llc 1,987 -5.47 1,549 -10.83
2025-07-23 NP IMANX - Iman Fund Class K 3,340 0.00 2,464 -7.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 171 -2.29 126 -21.74
2025-07-31 13F BIP Alliance, LLC 430 -3.80 335 -9.21
2025-05-28 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 6 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,936 -2.98 13,202 -8.43
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,742 12.56 27,082 6.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,800 -2.22 6,860 -7.72
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,420 142.65 7,569 168.98
2025-08-14 13F Capital Planning Advisors, LLC 2,985 -1.58 2,327 -7.11
2025-08-13 13F Guggenheim Capital Llc 25,431 5.87 19,824 -0.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9,631 -7.66 7,508 -12.85
2025-07-16 13F Builder Investment Group Inc /adv 26,889 -0.19 20,961 -5.79
2025-07-23 13F Mirova US LLC 395,255 -35.28 308,113 -38.92
2025-07-09 13F Sandbox Financial Partners, LLC 3,954 -6.41 3,082 -11.69
2025-08-13 13F Capital International Inc /ca/ 182,444 24.46 142,221 17.47
2025-08-05 13F Prosperity Wealth Management, Inc. 2,239 1.68 1,745 -4.02
2025-07-25 NP HIDV - AB US High Dividend ETF 422 100.00 311 60.31
2025-07-22 13F Verus Wealth Management, Llc 352 1.44 274 -4.20
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72,202 73.41 56,284 63.68
2025-08-05 13F Fourth Dimension Wealth, LLC 2,386 51.20 1,860 42.78
2025-08-07 13F Navellier & Associates Inc 24,141 -1.69 18,819 -6.71
2025-08-08 13F Geode Capital Management, Llc 18,128,627 -2.15 14,069,347 -7.76
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 38 0.00 34 13.33
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 1,858 -1.48 1,448 -7.00
2025-07-14 13F AdvisorNet Financial, Inc 2,425 -0.45 1,890 -6.06
2025-08-14 13F Affinity Investment Advisors, Llc 360 0.00 281 -5.72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 516 -2.64 381 -21.97
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 32,326 2.36 25,199 -3.39
2025-07-28 13F Aegon Asset Management Uk Plc 68,769 -3.47 54 -8.62
2025-06-27 NP Calamos Global Dynamic Income Fund 6,945 0.00 6,243 10.85
2025-07-09 13F Pallas Capital Advisors LLC 17,687 -10.71 13,787 -15.72
2025-08-14 13F Aft, Forsyth & Sober, LLC 3,250 209.52 2,533 192.16
2025-08-14 13F Keebeck Wealth Management, LLC 6,356 -17.76 4,955 -22.39
2025-07-09 13F Westbourne Investments, Inc. 2,155 -24.12 1,680 -28.40
2025-08-05 13F Sage Capital Management, LLC 729 0.28 568 -5.50
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 34,320 -5.51 26,753 -10.81
2025-07-08 13F Mirabaud & Cie SA 12,345 117.07 9,623 104.92
2025-08-08 13F Austin Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,790 5.87 4,513 -0.07
2025-08-04 13F Emerald Advisers, Llc 1,047 -18.27 816 -22.80
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 38,002 -5.48 29,624 -10.79
2025-07-22 13F Gutierrez Wealth Advisory, LLC 0 -100.00 0
2025-07-22 13F Accel Wealth Management 971 -1.52 757 -7.00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,840 -7.36 106,844 -25.77
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 420 -1.64 327 -7.10
2025-08-12 13F Burk Holdings LLC 582 0.00 454 -5.62
2025-07-15 13F MCF Advisors LLC 2,891 16.95 2,253 10.39
2025-08-08 13F Kaizen Financial Strategies 2,053 152.52 1,600 138.45
2025-08-08 13F Petix & Botte Co 936 0.00 730 -5.69
2025-08-07 13F Hodges Capital Management Inc. 10,835 6.53 8,446 0.55
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,979 -24.35 2,198 -39.39
2025-04-02 13F Marcum Wealth, LLC 3,375 0.66 2,787 7.69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,354 44.96 6,611 60.67
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,408 -0.52 3 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,668 -6.40 1,300 -11.62
2025-07-21 13F Credential Qtrade Securities Inc. 112 -26.32 87 -1.14
2025-08-14 13F Royal London Asset Management Ltd 705,743 -9.30 550,148 -14.39
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 136,883 121.53 123,051 145.54
2025-07-21 13F Old Second National Bank Of Aurora 7,856 11.54 6,124 5.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 439,552 -1.69 342,644 -7.21
2025-07-18 13F Brown Shipley& Co Ltd 4,873 -5.05 3,799 -10.38
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 15,500 -2.26 14,270 13.14
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 219,814 16.36 171 9.62
2025-08-05 13F Seelaus Asset Management LLC 443 0.00 345 -5.48
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 329,014 2.37 256,476 -3.38
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 370,620 0.00 288,909 -5.62
2025-07-16 13F Formidable Asset Management, LLC 9,489 0.00 7,837 0.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,740 -2.21 2,136 -7.74
2025-07-24 13F Freedom Day Solutions, LLC 3,912 -6.16 3,050 -11.42
2025-05-15 13F Benchmark Investment Advisors LLC 249 206
2025-08-25 NP Stock Portfolio - Stock Portfolio 15,899 0.00 12,394 -5.62
2025-08-13 13F Proactive Wealth Strategies LLC 1,398 5.59 1 0.00
2025-07-08 13F Red Spruce Capital, LLC 2,226 0.00 1,735 -5.60
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,698 46.16 32,235 17.11
2025-08-14 13F Aprio Wealth Management, LLC 2,617 -10.71 2,040 -15.70
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 210,556 50.77 189,279 67.10
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 204 -89.40 150 -91.53
2025-08-07 13F Laffer Investments 627 489
2025-07-17 13F Exane Asset Management 4,394 4,019
2025-08-14 13F Modern Wealth Management, LLC 12,283 4.16 9,575 -1.69
2025-07-22 13F Mascoma Wealth Management LLC 714 0.00 556 -5.60
2025-07-28 13F Elmwood Wealth Management, Inc. 639 0.16 498 -5.32
2025-07-31 13F Hixon Zuercher, LLC 1,789 0.00 1,394 -5.62
2025-08-08 13F Capital Investment Counsel, Inc 771 13.05 601 6.75
2025-08-14 13F Modern Wealth Management, LLC Put 3,300 0.00 226 7.11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,752 4.46 3,505 -16.29
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 844 137.75 658 124.23
2025-07-09 13F Stony Point Wealth Management Inc. 980 -11.95 764 -16.97
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191,617 1.49 172,254 12.49
2025-07-17 13F MBA Advisors LLC 520 -0.76 405 -6.25
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,143 5.41 1,671 -0.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 51,402 -5.53 40,069 -10.84
2025-08-14 13F Chilton Investment Co Llc 3,157 0.61 2,461 -5.06
2025-08-13 13F Allium Financial Advisors, Llc 1,361 0.07 1,061 -5.61
2025-06-23 NP BLPIX - Bull Profund Investor Class 612 -5.85 550 4.36
2025-08-13 13F Allegheny Financial Group LTD 8,059 2.14 6,283 -3.61
2025-07-21 13F J2 Capital Management Inc 722 53.94 563 45.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,340 -3.14 15,856 -8.59
2025-08-13 13F Arjuna Capital 610 476
2025-08-26 NP NOIEX - Northern Income Equity Fund 887 -5.54 691 -10.84
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 263 -14.89 205 -19.61
2025-08-15 13F Zuckerman Investment Group, LLC 927 3.00 722 -2.83
2025-05-07 13F Peak Asset Management, LLC 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 737 -0.67 575 -6.21
2025-07-17 13F Summit Financial Strategies, Inc. 1,928 -0.52 1,503 -6.12
2025-07-21 13F Ascent Group, LLC 17,246 15.74 13,444 9.25
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2,514 -36.98 1,960 -40.53
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12,713 -2.14 9,910 -7.63
2025-07-18 13F Columbia Asset Management 7,667 -0.80 5,977 -6.38
2025-08-14 13F Mercer Global Advisors Inc /adv Call 115,039 88,246
2025-08-14 13F Moore Capital Management, Lp 24,000 18,709
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 4,228 12.72 3,296 6.39
2025-07-17 13F Capital Insight Partners, Llc 999 -1.87 779 -7.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 778,153 -4.17 606,594 -9.56
2025-07-14 13F Argentarii, LLC 4,744 0.00 3,698 -5.62
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 1,547 -3.25 1,206 -8.64
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,483 -8.87 5,053 -13.87
2025-08-07 13F Perkins Capital Management Inc 9,520 -2.81 7,421 -8.26
2025-07-24 13F Lee Financial Co 1,742 -1.41 1,358 -6.99
2025-07-10 13F Security National Bank 1,542 2.66 1,202 -3.06
2025-07-22 13F Wealthcare Advisory Partners LLC 10,390 -1.73 8,099 -7.26
2025-08-18 13F/A Westwood Holdings Group Inc 4,600 -9.43 3,586 -14.52
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 637 470
2025-07-30 13F New Mexico Educational Retirement Board 36,808 0.00 29 -6.67
2025-08-12 13F Evelyn Partners Asset Management Ltd 5 4
2025-07-21 13F Hardman Johnston Global Advisors LLC 17,749 -2.13 13,836 -7.63
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 797 -8.50 621 -13.63
2025-08-14 13F J. Stern & Co. LLP 4,201 3.75 2,998 -10.32
2025-07-28 13F Aries Wealth Management 4,110 0.86 3,204 -4.81
2025-08-18 13F/A Hudson Bay Capital Management LP 246,232 -37.04 191,945 -40.57
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 413 0.00 322 -5.87
2025-07-28 13F Dash Acquisitions Inc. 485 2.75 387 10.26
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,505 1.62 2,733 -4.07
2025-08-12 13F Viawealth, Llc 560 -1.75 437 -7.23
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 170,041 21.79 132,552 14.95
2025-07-21 13F New Century Financial Group, LLC 445 347
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 14,331 27.18 12,883 40.96
2025-07-30 13F Financial Perspectives, Inc 552 32.37 430 25.00
2025-08-12 13F Bokf, Na 56,449 -1.07 44,004 -6.62
2025-07-28 13F Elefante Mark B 1,317 123.98 1,027 111.55
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,367 8.07 10,218 19.79
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 -44.47 618 -22.65
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 21,480 -23.34 19,309 -15.04
2025-07-16 13F Stillwater Capital Advisors, LLC 1,231 -5.38 960 -10.71
2025-08-05 13F Ellevest, Inc. 3,521 -1.68 2,745 -7.20
2025-07-29 13F Mutual Of America Capital Management Llc 92,200 -1.86 71,873 -7.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 555 0.54 499 11.41
2025-07-31 13F Graybill Bartz & Assoc Ltd 868 -0.23 677 -5.85
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,528 -41.72 2,602 -53.31
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,650 -0.42 5,978 10.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,199 -2.43 8,730 -7.91
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Centennial Wealth Advisory LLC 349 9.75 274 4.20
2025-07-29 13F CapWealth Advisors, LLC 393 -14.94 306 -19.69
2025-08-29 13F Total Investment Management Inc 261 4.82 203 -0.98
2025-04-18 13F Crown Oak Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 11,778 20.47 9,181 13.71
2025-08-13 13F Dodge & Cox 44,957 -0.29 35,045 -5.88
2025-08-13 13F Huber Capital Management LLC 22,437 0.00 17,490 -5.61
2025-07-21 13F Syntax Research, Inc. 140 0.00 109 -5.22
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7,250 -62.72 5,652 -64.82
2025-07-09 13F Baron Wealth Management LLC 642 2.39 501 -3.47
2025-06-26 NP AGRFX - AB Growth Fund Class A 64,109 0.31 57,631 11.18
2025-07-25 13F Retirement Planning Group, Llc / Ny 714 1.13 557 -4.47
2025-07-09 13F Goelzer Investment Management, Inc. 557,659 1.34 434,712 -4.36
2025-08-22 13F Stance Capital Llc 1,586 4.76 1,236 -1.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,553 5.22 1,211 -0.74
2025-07-30 13F Sanders Morris Harris Llc 6,323 -32.60 4,929 -35.88
2025-08-12 13F Fidato Wealth LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 9,422,128 -0.82 7,344,537 -6.39
2025-07-11 13F Phillips Wealth Planners LLC 264 -4.69 205 1.49
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 352 -1.68 274 1.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,118 10.47 41,407 4.27
2025-07-14 13F McMahon Financial Advisors, LLC 291 -20.49 227 -25.17
2025-08-07 13F Amica Mutual Insurance Co 14,154 0.00 11 0.00
2025-08-14 13F Legato Capital Management LLC 888 -38.93 692 -42.33
2025-08-05 13F AGH Wealth Advisors, LLC 1,125 3.88 877 -2.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 33,605 0.00 26,196 -5.61
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 391 22.19 305 15.15
2025-08-15 13F High Falls Advisors, Inc 608 3.58 474 -2.27
2025-07-28 13F Nadler Financial Group, Inc. 2,407 -4.18 1,876 -9.55
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 7,404,424 -18.75 5,771,971 -23.32
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 69,241 12.70 53,975 6.37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,032 -8.10 28,088 -13.26
2025-07-29 13F Mezzasalma Advisors, LLC 6,121 -14.32 4,772 -19.14
2025-07-08 13F E. Ohman J:or Asset Management AB 40,033 -57.04 31,207 -59.46
2025-08-14 13F Advisor OS, LLC 5,443 1.53 4,243 -4.20
2025-07-18 13F Cohen Klingenstein LLC 130,223 -0.18 101,513 -5.79
2025-07-16 13F Minichmacgregor Wealth Management, Llc 10,464 -9.59 8,157 -14.67
2025-08-01 13F Yukon Wealth Management, Inc. 1,712 0.71 1,334 -4.99
2025-08-14 13F Gotham Asset Management, LLC 7,186 -4.78 5,602 -10.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 721 8.10 648 20.00
2025-08-07 13F Winthrop Capital Management, LLC 17,661 -1.64 14 -7.14
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Fortis Capital Management LLC 424 48.77 330 40.43
2025-07-15 13F Td Private Client Wealth Llc 5,922 5.62 4,616 -0.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 48,431 -2.91 37,753 -8.36
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,340 0.00 3,201 -19.87
2025-07-31 13F Quest Partners LLC 325 18.18 253 11.45
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 851 -30.47 663 -34.36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 270 -58.07 243 -53.64
2025-07-23 13F Vontobel Holding Ltd. Call 4,600 3,586
2025-07-23 13F Vontobel Holding Ltd. 103,573 9.11 80,738 2.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,316 -45.86 -2,082 -40.01
2025-07-31 13F RedJay Asset Management Inc. 3,000 0.00 2,339 -5.61
2025-07-25 13F Concord Wealth Partners 3,652 -3.97 2,847 -9.39
2025-07-25 13F Bill Few Associates, Inc. 2,278 -5.91 1,776 -11.21
2025-07-17 13F Norris Perne & French Llp/mi 466 0.00 363 -5.71
2025-07-21 13F Andina Capital Management, LLC 363 3.12 283 -2.76
2025-07-24 13F JNBA Financial Advisors 443 0.00 345 -5.48
2025-08-14 13F USS Investment Management Ltd 137,378 0.95 107,020 -4.75
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 622,256 2.03 485,067 -3.70
2025-08-15 13F CI Private Wealth, LLC 623,661 4.04 484,860 -2.06
2025-08-06 13F Achmea Investment Management B.V. 64,533 1.10 50 -3.85
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,184 -24.03 1,611 -39.12
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Cascades Capital Asset Management, LLC 2,845 12.18 2,218 5.87
2025-08-08 13F WASHINGTON TRUST Co 18,634 0.62 14,526 -5.03
2025-08-14 13F Potentia Wealth 1,190 -0.67 928 -6.27
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,493 0.26 2,723 -5.39
2025-07-29 13F Foster & Motley Inc 958 7.64 1
2025-07-31 13F Dodds Wealth, LLC 271 0.00 211 -5.38
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 3,964 1.28 3,090 5.07
2025-08-13 13F Russell Investments Group, Ltd. 557,710 -14.93 434,397 -19.74
2025-07-11 13F Farther Finance Advisors, LLC 23,495 31.81 18,315 27.60
2025-07-16 13F Spirepoint Private Client, Llc 16,156 2.43 12,594 -3.32
2025-08-05 13F Gibraltar Capital Management, Inc. 391 2.36 305 -3.49
2025-07-28 13F Nexus Investment Management ULC 809 0.00 631 -34.44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 11,105 31.34 8,192 5.24
2025-08-06 13F SP Asset Management LLC 2,834 0.32 2,209 -5.36
2025-08-14 13F Coatue Management Llc 117,415 -36.09 91,529 -39.68
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35,600 0.00 32,003 10.83
2025-07-18 13F Northeast Financial Group, Inc. 623 -2.20 486 -7.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,094 0.13 19,562 -5.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,627 -301.70 -3,607 -290.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,855 -6.19 6,903 -11.46
2025-08-11 13F Westpac Banking Corp 14,576 -18.28 11,362 -22.86
2025-08-07 13F Shared Vision Wealth Group LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 17,410 -91.22 13,572 -91.71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,331 0.16 5,408 -19.75
2025-08-01 13F Davy Global Fund Management Ltd 286 0.00 223 -5.93
2025-07-28 13F Cornerstone Wealth Group, LLC 12,661 1.02 9,869 -4.66
2025-07-17 13F New Perspectives, Inc 1,097 0.00 855 -5.63
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -797 -716
2025-05-15 13F Pinnacle Family Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 14,738 -3.48 11,489 -8.90
2025-08-08 13F Cooper Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Balanced Rock Investment Advisor 276 -0.36 215 -5.70
2025-07-21 13F Hilltop National Bank 5,712 6.49 4,453 7.51
2025-08-13 13F Epoch Investment Partners, Inc. 175,353 2.51 136,693 -3.24
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Searle & Co. 3,355 0.00 2,616 -5.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 480 34.83 431 49.65
2025-08-18 13F Ashford Capital Management Inc 336 -4.82 262 -10.31
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 1,479 17.85 1,153 11.20
2025-04-29 13F Financial Network Wealth Management LLC 187 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3,570 1.71 2,783 -4.00
2025-07-16 13F Hartford Investment Management Co 47,459 -1.29 36,996 -6.83
2025-07-18 13F Institute for Wealth Management, LLC. 5,944 -3.60 4,633 -9.01
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,779 28.20 366,573 42.09
2025-08-11 13F Shoker Investment Counsel, Inc. 666 0.00 520 -5.64
2025-04-25 13F Wall Street Financial Group, Inc. 1,758 -36.92 1,452 -32.54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 155,111 -9.19 139,437 0.65
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 62,886 -6.60 56,531 3.52
2025-08-14 13F KKM Financial LLC 4,088 33.12 3,187 25.63
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 358 -4.79 279 -10.00
2025-08-06 13F Prospera Financial Services Inc 44,963 64.94 35,061 55.66
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 92 10.84 72 4.41
2025-08-05 13F Financial Sense Advisors, Inc. 1,642 -2.38 1,280 -7.92
2025-07-24 13F Ulland Investment Advisors, LLC 200 0.00 0
2025-08-14 13F LMR Partners LLP 6,823 4.90 5,319 -0.99
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 54,515 1.92 49,006 12.96
2025-08-14 13F LMR Partners LLP Put 96,700 0.00 75,381 -5.62
2025-08-14 13F LMR Partners LLP Call 145,400 143.96 113,344 130.26
2025-04-15 13F Noble Wealth Management PBC 196 0.00 162 6.62
2025-07-16 13F Patton Fund Management, Inc. 271 211
2025-08-12 13F Seeds Investor Llc 1,398 -13.54 1,090 -18.43
2025-07-18 13F Parkwoods Wealth Partners, LLC 703 13.94 548 7.66
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,925 -36.65 3,839 -40.20
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 511,139 -4.46 377,052 -23.45
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 4,327 -0.78 3,890 9.95
2025-07-23 13F Litman Gregory Asset Management LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 45,228 -43.05 35,256 -46.25
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,019 8.20 1,574 2.08
2025-07-10 13F Moody National Bank Trust Division 10,832 -7.80 8,444 -12.99
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-07-17 13F Heritage Investment Group, Inc. 2,127 0.00 1,658 -5.64
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-30 13F Covenant Partners, LLC 496 0.00 387 -5.62
2025-07-22 13F Aspire Private Capital, LLC 2,367 3.09 1,846 -2.69
2025-08-12 13F Sfmg, Llc 2,909 -1.56 2,268 -7.09
2025-08-15 13F Keel Point, LLC 3,588 1.56 2,797 -4.15
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,909 0.52 2,262 -5.32
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,630 -46.72 3,609 -49.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 311,455 -10.09 242,789 -15.14
2025-07-17 13F Tealwood Asset Management Inc 1,788 1
2025-08-04 13F Arkadios Wealth Advisors 17,647 43.24 13,756 35.19
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1,648 27.16 1,285 20.00
2025-04-29 13F SMART Wealth LLC 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 1,234 2.75 962 -3.03
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 123 -7.52 96 -12.84
2025-08-18 13F Cunning Capital Partners, LP 2,342 0.00 2 0.00
2025-07-30 13F St. Johns Investment Management Company, LLC 51 0.00 40 -7.14
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 7,129 0.00 5,259 -19.88
2025-07-21 13F Catalina Capital Group, LLC 1,183 -26.15 922 -30.31
2025-07-25 13F Pandora Wealth, Inc. 6 0.00 5 0.00
2025-07-16 13F One + One Wealth Management, Llc 600 0.00 468 -5.66
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,376 -6.46 1,072 -11.70
2025-08-05 13F Flynn Zito Capital Management, Llc 991 188.08 773 171.83
2025-08-07 13F Vise Technologies, Inc. 21,756 82.89 16,959 84.68
2025-08-12 13F Westfield Capital Management Co Lp 307,493 18.75 239,700 12.08
2025-07-21 13F Consilium Wealth Advisory, LLC 3,032 -9.14 2,363 -14.23
2025-08-19 13F Delos Wealth Advisors, LLC 13 10
2025-08-14 13F Summit Trail Advisors, Llc 19,222 14,984
2025-08-13 13F Dnca Finance 2,100 -74.39 1,637 -75.83
2025-08-14 13F Hilltop Holdings Inc. 8,326 -4.93 6,490 -10.27
2025-07-17 13F Walker Asset Management, LLC 665 0.15 519 -5.47
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 78 -6.10
2025-08-26 NP Profunds - Profund Vp Bull 683 -18.01 532 -22.56
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 41,207 -6.14 32,122 -11.41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 31,149 -3.38 25,726 3.36
2025-08-11 13F Persistent Asset Partners Ltd 3,404 -24.15 2,654 -28.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,406 -6.39 1,096 -11.61
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-14 13F Monterey Private Wealth, Inc. 1,122 -8.85 927 -2.53
2025-08-14 13F Navigoe, LLC 101 0.00 0
2025-07-09 13F David J Yvars Group 880 -10.66 686 -15.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 779,641 0.56 607,754 -5.09
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 267,122 3.92 240,129 15.18
2025-08-06 13F Valued Wealth Advisors LLC 120 -11.11 94 -16.22
2025-07-22 13F Elevate Capital Advisors, LLC 385 17.38 300 11.11
2025-08-13 13F Keystone Financial Group 56,871 1,663.99 4,624 76.49
2025-07-30 13F Birch Hill Investment Advisors LLC 600 131.66 468 119.25
2025-08-14 13F Siemens Fonds Invest GmbH 20,247 8.93 15,783 2.81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21,840 -2.21 17,025 -7.70
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1,102 0.00 859 -5.60
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,962 -3.12 4,648 -8.56
2025-08-05 13F Wellington Shields & Co., LLC 12,765 -0.82 9,950 -6.40
2025-08-14 13F Warren Averett Asset Management, LLC 43,977 19.49 34,282 12.78
2025-07-14 13F Farmers Trust Co 488 0.00 380 -5.71
2025-06-26 NP EUSM - Eventide US Market ETF 1,034 51.17 930 67.69
2025-08-14 13F Alethea Capital Management, Llc 383 299
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 11,485 -3.99 8,953 -9.38
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sterling Wealth Management, Inc. 1,422 -4.82 1,109 -3.90
2025-07-08 13F TL Private Wealth 622 0.00 481 6.43
2025-08-14 13F SummitTX Capital, L.P. 21,569 217.14 16,814 199.32
2025-08-14 13F SummitTX Capital, L.P. Put 7,500 5,846
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9,982 -7.86 8,973 2.13
2025-08-06 13F Washington Trust Bank 6,979 -1.44 5,440 -6.98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 440 -1.57 0
2025-08-13 13F Fiduciary Group LLC 7,325 -0.61 5,710 -6.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 367 286
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15,842 -4.17 12,349 -9.55
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34,431 -14.04 26,840 -18.87
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 350 0.00 273 -5.88
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 47 20.51 42 35.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,670 1.41 3,640 -4.29
2025-08-07 13F Future Fund LLC 2,278 -14.87 1,776 -19.68
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,018 8.99 841 16.50
2025-08-15 13F Montag & Caldwell, Llc 17,546 36.92 13,678 29.22
2025-07-17 13F Overbrook Management Corp 27,368 189.61 21,334 173.37
2025-08-08 13F Hudock, Inc. 2,785 -11.14 2,171 -16.15
2025-08-07 13F Capitol Family Office, Inc. 2,261 -2.88 1,763 -8.32
2025-08-14 13F Icon Wealth Advisors, LLC 14,133 -0.49 11,017 -6.08
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 1,700,056 -0.59 1,325,245 -6.17
2025-08-28 NP QCSTRX - Stock Account Class R1 1,274,237 2.56 993,306 -3.20
2025-07-23 13F Venturi Wealth Management, LLC 22,571 6.05 17,594 0.09
2025-08-14 13F DRW Securities, LLC 2,863 -74.02 2,231 -75.49
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,343 -15.69 1,109 -9.76
2025-08-14 13F DRW Securities, LLC Call 3,500 2,728
2025-08-14 13F DRW Securities, LLC Put 4,300 -83.20 3,352 -84.15
2025-07-31 13F Darden Wealth Group Inc 1,325 -8.30 1,033 -13.50
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8,632 2.68 6,729 -3.10
2025-08-11 13F Anb Bank 1,937 1.04 1,510 -4.67
2025-08-04 13F AMG National Trust Bank 10,734 -0.26 8,367 -5.86
2025-08-18 13F Brick & Kyle, Associates 4,364 63.81 3 50.00
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 300.00 52 363.64
2025-07-15 13F Graypoint LLC 9,120 0.35 7,109 -5.28
2025-07-11 13F Trust Co Of Virginia /va 23,335 -2.84 18,190 -8.29
2025-07-17 13F Paradigm Financial Partners, Llc 2,966 3.24 2,312 -2.53
2025-07-18 13F Truist Financial Corp 377,078 1.36 293,943 -4.33
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 122 0.83 110 11.22
2025-07-29 13F Fundamentun, Llc 13,367 61.36 10,421 52.32
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,658 39.61 276,374 11.87
2025-08-06 13F North Capital, Inc. 230 0.00 179 -5.29
2025-07-30 NP BFOR - Barron's 400 ETF 445 15.58 328 -7.34
2025-07-30 13F/A Old Point Trust & Financial Services N A 228 21.28 178 14.19
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 4,291 3,165
2025-08-14 13F Bragg Financial Advisors, Inc 13,103 4.76 10,214 -1.12
2025-07-23 13F REAP Financial Group, LLC 247 76.43 192 66.96
2025-08-11 13F Intrepid Financial Planning Group LLC 8,023 -0.06 6,254 -5.67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 117,262 -0.78 91,409 -6.35
2025-07-25 13F Sequoia Financial Advisors, LLC 140,201 19.03 109,291 12.34
2025-08-07 13F Gouws Capital LLC 17,147 1.14 13,367 -4.54
2025-08-12 13F Ade, Llc 261 -5.09 203 -10.57
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 1,086,221 11.69 846,742 5.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 7,416 1.10 5,781 -4.59
2025-07-24 13F IFP Advisors, Inc 15,558 -1.56 12,131 -7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,339 -14.98 15,075 -19.75
2025-07-21 13F Fortis Capital Advisors, LLC 1,771 2.13 1,381 -3.56
2025-08-11 13F Resurgent Financial Advisors LLC 822 13.54 641 7.02
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 628,940 3.01 490,278 -2.78
2025-08-12 13F Aviso Financial Inc. 3 2
2025-08-04 13F Flagship Harbor Advisors, Llc 6,226 0.60 4,853 -5.07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47,724 -3.86 37,202 -9.25
2025-08-12 13F Park Square Financial Group, LLC 1,493 1.98 1,164 -3.72
2025-07-09 13F Mirador Capital Partners LP 1,413 2.61 1,101 -3.17
2025-08-20 13F Saratoga Research & Investment Management 37,233 22.33 29,024 15.46
2025-06-23 NP IYH - iShares U.S. Healthcare 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 453,231 -1.22 407,432 9.48
2025-06-09 NP Bmc Fund Inc 135 0.00 121 11.01
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2,755 8.55 2 0.00
2025-07-31 13F BIP Wealth, LLC 885 -11.94 690 -16.99
2025-07-30 13F Black Diamond Financial, LLC 2,919 -2.57 2,276 -8.00
2025-08-08 13F Creative Planning 266,992 3.49 208,128 -2.32
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,203 -10.69 938 -15.74
2025-08-07 13F Cypress Capital Management LLC (WY) 111 35.37 87 28.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 716 -11.17 644 -1.53
2025-08-11 13F HighTower Advisors, LLC Call 200 9
2025-08-11 13F HighTower Advisors, LLC Put 100 -88.89 5 -85.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 216,550 -0.76 168,807 -6.33
2025-07-16 13F Colton Groome Financial Advisors, Llc 350 -12.50 273 -24.23
2025-08-11 13F HighTower Advisors, LLC 498,841 -2.84 388,862 -8.30
2025-08-18 13F Tyler-Stone Wealth Management 1,988 0.30 1,550 -5.32
2025-07-17 13F Moody Lynn & Lieberson, Llc 81,816 -2.65 63,778 -8.11
2025-07-09 13F Sawyer & Company, Inc 11,826 -0.87 9 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187,931 23.75 146,712 16.97
2025-08-08 13F Intech Investment Management Llc 168,692 18.94 131,500 12.26
2025-07-22 13F Grimes & Company, Inc. 4,659 7.40 3,632 1.37
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 27,567 3.15 21,489 -2.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,394 58.11 3,425 49.24
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 265,302 0.00 195,705 -19.87
2025-08-01 13F Sycomore Asset Management 20,238 0.00 18 0.00
2025-08-07 13F Montag A & Associates Inc 22,638 -1.24 17,647 -6.79
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 347,917 -7.10 312,760 2.96
2025-08-06 13F Golden State Wealth Management, LLC 958 -5.99 747 -11.28
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7,026 -2.58 5,477 -8.06
2025-05-05 13F Lindbrook Capital, Llc 6,563 3.68 5,420 10.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,511 0.00 2,590 -19.89
2025-08-12 13F J.w. Cole Advisors, Inc. 25,109 33.50 19,573 26.01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,074 837
2025-07-11 13F Wedge Capital Management L L P/nc 651 -11.79 507 -16.75
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 42,807 9.93 33,369 3.75
2025-08-14 13F Wilkins Miller Wealth Management, LLC 512 0.00 399 -5.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,157 -2.08 10,256 -7.58
2025-07-15 13F Eaton Financial Holdings Company, LLC 925 721
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,666 4.06 2,202 11.38
2025-08-12 13F Power Wealth Management Llc 597 465
2025-08-08 13F Mv Capital Management, Inc. 2,458 -0.32 1,916 -5.89
2025-08-11 13F Rothschild Investment Llc 10,607 2.07 8,269 -3.66
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 913 -13.38 711 -18.28
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37,350 0.13 29,115 -5.50
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9,700 88.61 7,867 528.35
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 1,132,147 8.67 835,151 -12.93
2025-07-24 13F Court Place Advisors, LLC 1,293 0.86 1,008 -4.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,922 -1.80 15,530 -7.32
2025-08-13 13F Wellspring Financial Advisors, LLC 586 7.33 457 1.33
2025-08-12 13F Archvest Wealth Advisors, Inc. 2,235 4.73 1,742 -1.14
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 156,697 -5.43 122,150 -10.74
2025-08-11 13F Covestor Ltd 444 4.23 0
2025-08-13 13F Knollwood Investment Advisory, LLC 13,599 10.57 10,601 4.36
2025-08-13 13F Capital Analysts, Inc. 2,085 -2.66 2 0.00
2025-08-14 13F Cache Advisors, LLC 3,600 0.00 2,806 -5.62
2025-08-15 13F 44 Wealth Management Llc 1,219 -24.43 950 -28.68
2025-08-01 13F Wesleyan Assurance Society 10,500 320.00 8 300.00
2025-07-09 13F Gilman Hill Asset Management, LLC 1,636 1.36 1,275 -4.35
2025-08-05 NP HNASX - Growth Fund 11,521 -0.91 8,981 -6.48
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,338 0.47 1,725 -19.51
2025-07-14 13F UMA Financial Services, Inc. 1,024 -26.65 799 -30.73
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7,800 0.00 6,080 -5.62
2025-08-14 13F Integral Health Asset Management, LLC 25,000 19,488
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75,578 0.92 58,915 -4.75
2025-08-13 13F Rhenman & Partners Asset Management AB 57,870 38.61 45,111 30.83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 215,908 1.94 168,307 -3.78
2025-07-11 13F Luts & Greenleigh Group, Inc 1,044 -1.88 814 -7.40
2025-07-14 13F Cherrydale Wealth Management, Llc 755 2.72 588 -2.97
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 13,589 -6.46 10,593 -11.71
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 990,163 6.00 730,414 -15.07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0.00 -40 -7.14
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 2,756,836 3.04 2,033,635 -17.43
2025-08-14 13F Rafferty Asset Management, LLC 84,910 15.09 66,190 8.63
2025-08-12 13F Pathstone Holdings, LLC 96,379 -3.74 75,124 -9.17
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 14,546 -2.12 12,014 4.72
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,237 -9.69 1,743 -14.77
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13,500 7.48 12,136 19.12
2025-08-12 13F Timber Creek Capital Management LLC 12,677 -0.56 9,710 -7.77
2025-08-12 13F Cooper/haims Advisors, Llc 330 257
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17,917 0.78 13,967 -4.88
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 506 117.17 455 141.49
2025-07-17 13F GraniteShares Advisors LLC 3,226 3.03 2,515 -2.75
2025-07-23 13F Sax Wealth Advisors, Llc 689 14.26 537 7.63
2025-08-14 13F Ancora Advisors, LLC 2,323 2.52 1,811 -3.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 173,428 -0.69 135,192 -6.26
2025-07-03 13F Arvest Investments, Inc. 1,285 18.43 1,002 11.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 9,104 -17.24 7,097 -21.89
2025-07-31 13F R Squared Ltd 648 505
2025-07-16 13F Kooman & Associates 390 -2.99 304 -8.43
2025-07-17 13F Smith Anglin Financial, LLC 380 -4.52 296 -9.76
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 460
2025-04-10 13F Floyd Financial Group Llc 0 -100.00 0
2025-08-14 13F Styrax Capital, LP 145,422 153.58 113,361 139.34
2025-08-15 13F Alaethes Wealth LLC 4,427 4.58 3,451 -1.32
2025-07-07 13F Versant Capital Management, Inc 1,517 -22.64 1,183 -26.99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 627 -5.14 489 -10.46
2025-07-14 13F Brady Martz Wealth Solutions, LLC 718 -9.57 560 -14.50
2025-08-07 13F Guardian Partners Inc. 3,988 -26.38 3,138 -30.14
2025-08-18 13F Old North State Trust, LLC 7,394 3.78 6 0.00
2025-08-14 13F Fayez Sarofim & Co 425,640 -4.05 331,799 -9.43
2025-07-18 13F SOA Wealth Advisors, LLC. 17,781 56.65 564 -15.97
2025-07-11 13F International Private Wealth Advisors LLC 1,676 40.13 1,306 32.32
2025-07-22 13F UniSuper Management Pty Ltd 144,800 -10.43 112,876 -15.46
2025-08-14 13F Xponance, Inc. 197,930 3.52 154,292 -2.29
2025-07-30 13F LifeWealth Investments, LLC 803 14.06 626 7.57
2025-07-08 13F Prism Advisors, Inc. 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5,692 -1.32 5,117 9.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,337 9.02 3,381 2.89
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 28,584 5.37 22,282 -0.54
2025-08-13 13F WealthTrust Axiom LLC 9,833 -3.60 7,665 -9.02
2025-07-09 13F Finley Financial, LLC 416 0.00 324 -11.96
2025-08-14 13F Allred Capital Management, LLC 1,000 -4.85 780 -10.14
2025-08-14 13F Dark Forest Capital Management Lp 8,861 63.34 6,907 54.17
2025-08-08 13F Calamos Advisors LLC 278,568 2.00 217,152 -3.73
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1,548 0.00 1,256 -2.26
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,266 -0.66 1,766 -6.21
2025-07-17 13F First County Bank /CT/ 1,953 -0.05 1,522 -5.64
2025-07-30 13F Cullen/frost Bankers, Inc. 103,839 1.05 80,946 -4.63
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Capital Management, LLC/NV 480 0.00 0
2025-07-28 13F IFG Advisors, LLC 805 0.12 628 -5.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 55,058 0.00 42,919 -5.61
2025-07-15 13F Hidden Cove Wealth Management, LLC 334 -3.19 260 -8.45
2025-08-12 13F Nuveen, LLC 5,689,733 1.85 4,435,318 -3.87
2025-08-11 13F BluePath Capital Management, LLC 406 -6.88 317 -12.22
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 303 3.77 272 15.25
2025-08-01 13F Oarsman Capital, Inc. 1,889 0.37 1,473 -5.28
2025-08-14 13F Polar Capital Holdings Plc 70,602 -24.10 55,036 -28.37
2025-08-15 13F State of Tennessee, Treasury Department 278,199 1.39 216,864 -4.31
2025-08-12 13F DCF Advisers, LLC 6,625 6.00 5,164 0.06
2025-06-26 NP USSCX - Science & Technology Fund Shares 33,905 -4.04 30,479 6.35
2025-08-05 13F Artemis Wealth Advisors, LLC 264 206
2025-08-13 13F Tema Etfs Llc 11,784 -2.92 9,186 -8.37
2025-07-22 13F Simplicity Wealth,LLC 12,288 125.22 9,580 112.58
2025-08-13 13F/A DLD Asset Management, LP 2,116 1,649
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 315 -2.48 235 -9.65
2025-08-14 13F Parkman Healthcare Partners LLC 33,296 -15.04 25,955 -19.81
2025-08-01 13F Advisory Alpha, LLC 4,645 11.44 3,622 5.20
2025-07-30 13F Princeton Global Asset Management LLC 585 26.62 456 19.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,933,101 -1.04 1,506,910 -6.60
2025-07-30 13F LGT Financial Advisors LLC 5 4
2025-08-12 13F Osborne Partners Capital Management, Llc 3,466 5.93 2,702 -0.04
2025-05-12 13F Sandy Spring Bank 25,550 21.64 21,102 30.14
2025-07-29 13F Stratos Wealth Advisors, LLC 3,579 -85.05 2,790 -85.89
2025-07-21 13F Barrett & Company, Inc. 743 0.41 579 -5.40
2025-08-13 13F MIG Capital, LLC 55,811 0.00 43,506 -5.61
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,715 -2.57 11,592 -21.93
2025-08-14 13F Waters Parkerson & Co., Llc 10,897 -0.83 8,495 -6.40
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 23,467 0.52 18,293 -5.12
2025-08-20 13F Kentucky Retirement Systems 51,318 -6.15 40,004 -11.42
2025-07-16 13F Stephenson National Bank & Trust 10 0.00 8 -12.50
2025-08-05 13F Simplex Trading, Llc Put 306,600 14.32 239 16.02
2025-08-05 13F Simplex Trading, Llc 5,286 4
2025-08-05 13F Simplex Trading, Llc Call 395,100 77.49 308 67.76
2025-07-25 13F Lodestar Private Asset Management Llc 764 -5.91 595 -11.19
2025-07-31 13F Hartford Financial Management Inc. 894 -94.00 697 -94.33
2025-07-14 13F Golden State Equity Partners 3,104 23.08 2,420 16.23
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 121,678 -1.60 94,410 -5.18
2025-07-21 13F 25 Llc 322 -1.23 251 -6.69
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,425 9.68 1,890 3.50
2025-07-28 13F Dock Street Asset Management Inc 1,118 0.00 872 -5.63
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,675 -65.92 32,969 -62.23
2025-08-18 13F/A Kestra Investment Management, LLC 3,478 7.98 2,711 1.88
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,538 -14.14 35,498 -18.96
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,272 94.18 11,905 83.28
2025-07-17 13F One Wealth Advisors, LLC 451 1.35 352 -4.36
2025-07-17 13F Campion Asset Management LLC 2,978 -2.42 2,321 -7.90
2025-08-07 13F Wilkins Investment Counsel Inc 2,878 -9.72 2,243 -14.81
2025-08-08 13F Vestcor Inc 32,503 -15.13 25 -19.35
2025-07-24 13F Callan Family Office, LLC 42,810 86.73 33,371 76.25
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,544 -3.17 880,869 3.59
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,481 0.00 1,155 -5.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59,996 0.13 46,769 -5.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 -2.22 36 5.88
2025-07-09 13F GSG Advisors LLC 448 7.95 349 11.86
2025-07-09 13F New England Research & Management, Inc. 2,801 3.32 2 0.00
2025-08-08 13F IMA Wealth, Inc. 79 17.91 62 10.91
2025-08-06 13F Zevin Asset Management Llc 12,131 -3.22 9 -10.00
2025-08-07 13F Vista Investment Partners Ii, Llc 11,480 -0.55 8,949 -6.13
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 57,294 -3.97 44,662 -9.36
2025-07-22 13F Global Assets Advisory, LLC 2,955 -5.11 2,293 -3.37
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2,378 5.04 1,854 -0.86
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 40
2025-08-05 13F Astra Wealth Partners LLC 275 -7.41 214 -12.65
2025-08-12 13F Pfc Capital Group, Inc. 5,616 -10.12 4 -20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 138,818 2.00 124,790 13.05
2025-08-04 13F Capital Performance Advisors Llp 2,252 -16.25 1,755 -20.98
2025-08-14 13F Glen Eagle Advisors, LLC 3,634 -0.06 2,833 -5.69
2025-07-24 13F Invictus Private Wealth, Llc 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 865 0.00 675 -5.60
2025-07-16 13F Northern Oak Wealth Management Inc 3,366 0.00 2,624 -5.61
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 43,891 6.86 32,377 -14.38
2025-07-16 13F Diversified Enterprises, LLC 4,639 0.02 3,617 -5.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,364 0.00 4,961 -5.63
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 281 -24.66 219 -28.90
2025-08-13 13F Measured Wealth Private Client Group, LLC 337 0.00 263 -5.76
2025-08-18 13F Finward Bancorp 395 0.00 308 -5.83
2025-08-12 13F Edmond De Rothschild Holding S.a. 53,180 -14.10 41,455 -18.92
2025-07-23 13F Trust Asset Management LLC 9,072 0.00 7,072 -5.62
2025-04-15 13F Requisite Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 4,302,467 -20.89 3,353,902 -25.33
2025-07-03 13F First Hawaiian Bank 494 0.00 385 -5.41
2025-07-09 13F Tounjian Advisory Partners, Llc 4,536 -1.95 3,745 -1.96
2025-08-14 13F Altshuler Shaham Ltd 19,207 0.00 0
2025-08-12 13F Kaye Capital Management 701 0.72 546 -4.88
2025-08-04 13F Assetmark, Inc 52,218 16.10 40,706 9.58
2025-07-21 13F/A Abacus Planning Group, Inc. 2,431 -2.29 1,895 -7.79
2025-08-13 13F Quantbot Technologies LP 5,891 4,592
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 141,674 110,439
2025-03-18 13F Thoma Capital Management LLC 1,060 819
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2,615 5.23 2,351 16.63
2025-07-25 13F Alta Advisers Ltd 4,119 0.00 3,211 -5.62
2025-08-01 13F FSA Advisors, Inc. 506 -7.50 394 -12.64
2025-07-28 13F Chesapeake Wealth Management 3,095 -1.43 2,413 -6.98
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 615 46.78 479 38.44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5,368 3,960
2025-08-14 13F Blackhill Capital Inc 146,358 0.00 114,090 -5.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 22,300 -12.55 17,384 -17.46
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 155,200 -11.47 120,983 -16.44
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 11,998 0.20 9,353 -5.43
2025-08-07 13F Prospect Financial Group LLC 537 12.82 419 6.36
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,024 30.30 4,444 4.39
2025-07-15 13F Ballentine Partners, LLC 17,584 -2.06 13,707 -7.55
2025-08-11 13F Bellwether Advisors, LLC 120 41.18 94 32.86
2025-08-15 13F Optimist Retirement Group LLC 3,530 2.89 2,752 -2.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,575 -7.35 1,228 -12.61
2025-07-17 13F Genesis Private Wealth, Llc 360 5.88 281 0.00
2025-08-05 13F K.J. Harrison & Partners Inc 5,582 -13.86 4,351 -18.69
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 52,823 -0.88 41,177 -6.44
2025-08-14 13F Mariner, LLC 623,353 5.40 485,892 -0.52
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 100 66.67 90 85.42
2025-08-14 13F Millennium Management Llc 570,892 -16.17 445,027 -20.88
2025-05-01 13F Stillwater Wealth Management Group 3,771 1.07 3,115 8.13
2025-07-22 13F Penobscot Investment Management Company, Inc. 10,436 9.08 8,135 2.96
2025-08-22 NP CVSE - Calvert US Select Equity ETF 308 -67.06 240 -68.91
2025-05-15 13F Glenmede Trust Co Na 311,963 -5.14 257,653 1.49
2025-07-28 13F RMR Capital Management, LLC 418 0.00 326 -5.80
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 3,109 1.20 2,424 -4.49
2025-08-14 13F Acorn Wealth Advisors, LLC 706 0.57 550 -5.34
2025-08-05 13F Crestwood Advisors Group LLC 36,856 -0.24 28,731 -5.84
2025-07-17 13F Venture Visionary Partners LLC 12,046 16.57 9,390 10.02
2025-07-29 NP FFND - The Future Fund Active ETF 1,025 -0.87 756 -20.50
2025-07-11 13F Seacrest Wealth Management, Llc 14,108 -12.04 10,997 -16.98
2025-08-07 13F Greystone Financial Group, LLC 1,178 28.60 918 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,306 3.69 2,073 14.92
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,800 2,183
2025-08-11 13F United Advisor Group, LLC 806 47.89 628 39.56
2025-04-15 13F Transform Wealth, LLC 14,912 91.72 12,316 105.11
2025-08-13 13F Finer Wealth Management, Inc. 14,564 -2.89 11,353 -8.34
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,758 128.91 1,370 116.09
2025-07-17 13F Chicago Capital, LLC 91,438 6.78 71,279 0.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,175 -2.20 1,695 -7.68
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 41,728 20.12 37,511 33.13
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,482 20.02 1,935 13.30
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 1,221 -19.35 901 -35.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,279 -22.30 2,556 -26.66
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 52,805 45.89 41,163 37.70
2025-08-18 13F/A Hudson Bay Capital Management LP Put 224,900 10.73 175,316 4.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 1,957 1,526
2025-07-15 13F Covea Finance 44,470 42.99 34,666 34.96
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,199 -15.33 2,494 -20.10
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,620 24,829
2025-08-13 13F Federated Hermes, Inc. 221,781 -25.69 172,885 -29.86
2025-07-25 13F LRI Investments, LLC 1,964 -7.75 1,531 -12.97
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 27,403 4.17 21,361 -1.68
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 9,311,658 -2.85 7,258,717 -8.30
2025-08-07 13F Los Angeles Capital Management Llc 165,491 -19.17 129,005 -23.71
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 38,986 0.00 30,391 -5.62
2025-08-13 13F American Money Management, LLC 4,772 0.04 3,720 -5.56
2025-08-05 13F Arrowroot Family Office, LLC 1,350 1.50 1,053 2.53
2025-05-15 13F National Wealth Management Group, LLC 1,226 276.07 1,012 301.59
2025-07-29 13F Sigma Investment Counselors Inc 1,637 30.54 1,276 23.29
2025-07-17 13F Scott & Selber, Inc. 2,138 0.85 2 0.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15,580 -0.40 12,145 -5.98
2025-08-13 13F Walleye Capital LLC 18,822 243.03 14,672 223.81
2025-08-15 13F Fidelity D & D Bancorp Inc 321 0.00 250 -5.66
2025-08-13 13F Walleye Capital LLC Put 26,100 23.70 20,346 16.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 17
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 525 0.00 409 -5.54
2025-08-13 13F Walleye Capital LLC Call 24,900 277.27 19,410 256.08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,320 28.91 4,147 21.68
2025-08-12 13F BWM Planning, LLC 1,141 10.88 889 4.71
2025-07-21 13F River Street Advisors LLC 3,563 12.19 2,778 5.87
2025-07-24 13F JB Capital LLC 1,096 -0.54 854 -6.15
2025-08-14 13F Millennium Management Llc Put 345,000 13.97 268,938 7.57
2025-08-14 13F Millennium Management Llc Call 206,400 6.56 160,895 0.57
2025-07-28 13F Ckw Financial Group 602 0.00 0
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Ackerman Capital Advisors, LLC 272 5.84 212 0.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,021 1.09 796 -4.68
2025-07-21 13F ASR Vermogensbeheer N.V. 149,460 5.47 116,500 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 166,748 0.00 129,985 -5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6,470 138.92 5,044 125.54
2025-07-22 13F Glass Wealth Management Co LLC 2,876 3.30 2,242 -2.52
2025-08-07 13F Kestra Private Wealth Services, Llc 48,936 11.04 38,147 4.80
2025-08-06 13F SOUTH STATE Corp 12,486 10.29 9,733 4.10
2025-07-30 13F Forum Financial Management, LP 8,805 5.22 6,864 -0.68
2025-08-14 13F Eventide Asset Management, Llc 4,292 -10.06 3,339 -15.24
2025-08-13 13F M&t Bank Corp 253,965 2.96 197,974 -2.82
2025-07-31 13F Brian Low Financial Group, Llc 1,928 1,503
2025-08-05 13F BCGM Wealth Management, LLC 4,801 2.13 3,742 -3.61
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 41,131 9.87 32,063 3.70
2025-06-27 NP Calamos Strategic Total Return Fund 59,040 7.68 53,074 19.35
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,874 0.00 3,799 -5.61
2025-08-13 13F Gateway Wealth Partners, LLC 1,247 29.36 972 22.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 106.18 480 128.57
2025-08-06 13F Adviser Investments LLC 64,533 49.03 50,305 40.66
2025-07-14 13F Baring Financial LLC 282 -5.69 220 -10.98
2025-08-01 13F Stuart Chaussee & Associates, Inc. 430 0.00 335 -5.63
2025-08-13 13F Royal Fund Management, LLC 4,205 6.64 3,278 0.64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,930 0.47 6,182 -5.17
2025-08-06 13F Soltis Investment Advisors LLC 4,487 -18.85 3,498 -23.41
2025-08-08 13F Financial Gravity Companies, Inc. 40 300.00 31 342.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,014 11.80 2,223 -10.44
2025-07-24 13F Ronald Blue Trust, Inc. 90,111 76.63 70,244 66.71
2025-08-12 13F Insigneo Advisory Services, Llc 5,934 -5.40 4,626 -10.73
2025-08-12 13F Farmers National Bank 3,488 -1.83 2,719 -7.33
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 785 5.37 579 -15.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16,247 0.00 12,665 -5.61
2025-07-25 13F CBOE Vest Financial, LLC 9,150 39.27 7,133 31.44
2025-07-22 13F Berkshire Money Management, Inc. 312 0.65 243 -5.08
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 828 0.00 645 -5.56
2025-08-14 13F Sei Investments Co 669,332 -1.03 521,779 -6.59
2025-08-20 13F/A Coppell Advisory Solutions LLC 358 278
2025-08-12 13F Tokio Marine Asset Management Co Ltd 49,932 -13.71 38,923 -18.56
2025-07-30 13F Tributary Capital Management, LLC 1,130 -2.59 881 -8.14
2025-08-11 13F Alteri Wealth LLC 2,994 -1.61 2,334 -7.16
2025-08-12 13F Mcdonald Partners Llc 689 -35.61 537 -39.18
2025-08-11 13F Capital Square, LLC 5,697 9.79 4,518 5.44
2025-07-31 13F Lazard Freres Gestion S.A.S. 77,295 114.27 60 106.90
2025-07-09 13F Radnor Capital Management, LLC 10,157 0.00 8 -12.50
2025-08-05 13F Fortress Wealth Group, LLC 1,978 1.59 1,521 -11.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 34,005 -2.34 26,508 -7.83
2025-07-08 13F 21 West Wealth Management LLC 372 290
2025-08-11 13F Gr Financial Group, Llc 565 -0.70 440 -6.18
2025-08-06 13F Nvwm, Llc 4,923 2.84 3,838 -2.96
2025-08-08 13F Meridian Wealth Management, LLC 10,098 3.33 7,872 -2.48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,869 2.56 14,657 -17.82
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 15 0.00 12 -8.33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 -15.10 907 -19.88
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8,949 -3.15 6,976 -8.58
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 1,639 3.47 1,354 10.72
2025-08-13 13F Edgestream Partners, L.P. 2,014 -74.13 1,570 -75.59
2025-07-28 13F Mutual Advisors, LLC 63,791 0.52 51,842 -7.65
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 1,181 8.75 921 2.68
2025-08-12 13F CIBC Private Wealth Group, LLC 593,349 1.87 462,534 9.35
2025-05-16 13F/A Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-07-29 13F Mb, Levis & Associates, Llc 191 17.90 149 11.28
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,729 -0.07 2,127 -5.68
2025-07-23 13F WestEnd Advisors, LLC 34 9.68 27 4.00
2025-08-12 13F Wernau Asset Management Inc. 436 2.35 340 -3.41
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 42,913 -5.14 31,656 -23.99
2025-08-05 13F Machina Capital S.a.s. 2,443 35.42 1,904 27.87
2025-08-11 13F Dorsey Wright & Associates 468 0.00 365 -5.68
2025-08-11 13F Wilkinson Global Asset Management LLC 420 0.00 327 -5.49
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 19,706 17,715
2025-05-02 13F BluePointe Capital Management, LLC 660 71.43 545 83.50
2025-07-17 13F Symmetry Partners, LLC 1,939 -1.02 1,512 -6.61
2025-06-27 NP ELIL - Direxion Daily LLY Bull 2X Shares 567 510
2025-07-29 13F Salomon & Ludwin, LLC 1,119 -1.84 872 -7.33
2025-07-07 13F Trust Co 447 0.00 348 -5.69
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 27,706 17.87 21,583 11.25
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-25 13F Clarendon Private LLC 1,112 -9.59 867 -14.68
2025-08-14 13F Cinctive Capital Management LP 6,421 241.54 5,005 222.49
2025-07-16 13F Ipswich Investment Management Co., Inc. 5,765 51.11 4,494 42.63
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7,253 21.39 5,654 14.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,325 -1.63 1,191 9.07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,859 -21.26 3,008 -25.67
2025-07-10 13F Mogy Joel R Investment Counsel Inc 39,528 1.35 30,813 -4.34
2025-07-31 13F Whipplewood Advisors, LLC 325 -5.25 253 -12.76
2025-07-15 13F Focused Wealth Management, Inc 700 -16.77 546 -21.47
2025-08-14 13F Fullerton Fund Management Co Ltd 10,269 4.37 8,005 -1.50
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 1,565 1,220
2025-07-15 13F Mather Group, Llc. 7,770 -7.21 6,057 -12.43
2025-08-05 13F Ring Mountain Capital, LLC 331 -50.82 255 -54.05
2025-08-15 13F Binnacle Investments Inc 158 5.33 123 0.00
2025-08-13 13F Gibbs Wealth Management 7,100 5,535
2025-07-03 13F Collective Family Office Llc 1,059 -2.31 826 -7.82
2025-07-17 13F Eagle Wealth Strategies Llc 4,122 -0.65 3,213 -6.22
2025-07-28 13F Arlington Financial Advisors, LLC 508 -21.85 396 -26.12
2025-07-21 13F Grassi Investment Management 79,927 0.25 62 -4.62
2025-08-07 13F Lakeridge Wealth Management LLC 1,615 0.75 1,259 -4.84
2025-07-30 13F Schnieders Capital Management Llc 7,993 16.65 6,231 10.09
2025-08-08 13F Sculati Wealth Management, LLC 2,131 16.38 1,661 9.85
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,540 -4.40 2,760 -9.78
2025-08-06 13F Stokes Family Office, LLC 4,208 2.33 3,280 -3.42
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 301 -8.51 235 -13.65
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -191 -158
2025-07-29 13F Oxbow Advisors, LLC 727 -23.07 566 -27.44
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 276 0.00 204 -20.08
2025-08-19 13F National Asset Management, Inc. 26,455 -21.77 20,623 -21.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,292 -28.59 245,000 -32.60
2025-07-18 13F Vigilare Wealth Management 1,566 -25.14 1,221 -29.36
2025-08-19 13F National Asset Management, Inc. Put 3,315 2,584
2025-07-25 13F Midwest Capital Advisors, LLC 236 -14.49 184 -19.38
2025-08-12 13F Tocqueville Asset Management L.p. 24,004 -5.42 18,712 -10.73
2025-08-19 13F National Asset Management, Inc. Call 3,315 2,584
2025-08-14 13F Citadel Advisors Llc Put 1,720,500 4.30 1,341,181 -1.55
2025-08-11 13F Aviso Wealth Management 3,657 77.52 2,851 67.55
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3,927 -7.71 3,615 6.83
2025-08-14 13F Citadel Advisors Llc Call 3,739,500 93.19 2,915,052 82.34
2025-08-14 13F Widmann Financial Services, Inc. 961 0.52 749 -5.07
2025-08-14 13F Citadel Advisors Llc 853,252 78.59 665,136 68.56
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4,414 0.00 3,441 -5.62
2025-07-23 13F Secured Retirement Advisors, Llc 1,415 1,103
2025-08-13 13F RWC Asset Management LLP 542 9.94 423 3.69
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 48,055 3.40 43,199 14.61
2025-07-15 13F Financial Management Professionals, Inc. 979 0.51 763 -5.10
2025-07-22 13F Warwick Investment Management, Inc. 698 3.71 544 -1.98
2025-07-14 13F IronOak Wealth LLC. 2,606 53.75 2,032 55.28
2025-07-16 13F Kirr Marbach & Co Llc /in/ 2,068 0.00 1,612 -5.62
2025-07-10 13F Brady Family Wealth, Llc 1,549 0.00 1,207 -5.63
2025-08-28 NP SRFMX - Sarofim Equity Fund 1,950 0.00 1,520 -5.59
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,881 5.42 5,683 12.80
2025-08-13 13F Miramar Capital, LLC 300 234
2025-07-22 13F DAVENPORT & Co LLC 32,058 -3.65 24,986 -9.06
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 392 -2.49 298 0.68
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 134,900 -11.60 105,159 -16.56
2025-08-13 13F Codex Capital Asset Management L.L.C. 17,000 0.00 13,252 -5.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5,927 0.00 4,620 -5.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 25,807 20,117
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,856 0.00 152,676 -5.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28,271 11.87 20,855 -10.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,270 -6.34 7,434 3.81
2025-07-21 13F Greenwood Capital Associates Llc 10,496 -1.44 8,182 -6.97
2025-08-14 13F Harmony Asset Management Llc 9,499 4.85 7,405 -1.04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 0.00 651 10.73
2025-07-09 13F O'Brien Wealth Partners LLC 47 -20.34 37 -25.00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12,625 1.41 11,349 12.40
2025-08-14 13F Cito Capital Group, LLC 1,730 6.13 1 0.00
2025-07-18 13F Client 1st Advisory Group, Llc 1,581 0.00 1,232 -5.59
2025-08-13 13F Philadelphia Trust Co 4,233 -0.05 3 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,714 4.66 3,477 -16.14
2025-08-13 13F Union Heritage Capital, LLC 13,120 0.00 10,227 -5.61
2025-04-25 13F Smallwood Wealth Investment Management, LLC 165 136
2025-07-30 13F Demars Financial Group, LLC 757 -99.88 590
2025-07-25 13F SPC Financial, Inc. 588 -1.01 458 -6.53
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 470 10.59 366 4.27
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Cobler Capital Management, LLC 521 390
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,600 13.49 2,656 -9.08
2025-08-11 13F Bell Investment Advisors, Inc 323 -1.52 252 -7.04
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,037 -2.00 7,330 -4.21
2025-07-16 13F Essex Financial Services, Inc. 24,170 -3.66 18,841 -9.07
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,248 51.14 2,532 42.67
2025-08-08 13F Keyvantage Wealth, Llc 537 -13.25 418 -18.04
2025-08-04 13F Pinnacle Associates Ltd 54,182 1.49 42,237 -4.21
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,050 3.30 1,975,038 14.49
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 318 0.00 248 -5.73
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,811 -5.43 1,496 1.15
2025-04-14 13F Gibson Capital, LLC 342 0.00 264 0.00
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 45,100 7.35 35,157 1.32
2025-07-14 13F Chris Bulman Inc 457 -11.78 356 -16.82
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 35 27
2025-07-28 13F Variant Private Wealth, LLC 0 -100.00 0
2025-07-17 13F Cyr Financial Inc. 1,083 31.91 844 24.48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,217 -2.94 4,846 -8.38
2025-08-12 13F NDVR, Inc. 303 -7.62 236 -12.59
2025-07-22 13F Olistico Wealth, LLC 2,504 -29.90 1,952 -33.83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 9,051 95.06 7,056 84.11
2025-08-08 13F OmniStar Financial Group, Inc. 482 376
2025-07-15 13F Financial Partners Group, Inc 1,012 0.90 789 -4.71
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,178 -0.42 918 -5.94
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 977 32.38 878 46.82
2025-07-07 13F Osprey Private Wealth LLC 519 12.83 405 6.86
2025-08-01 13F First Command Advisory Services, Inc. 1,610 -22.26 1,255 -26.61
2025-05-01 13F Caas Capital Management Lp 1,650 -31.48 1,363 -26.70
2025-05-01 13F Caas Capital Management Lp Call 4,500 95.65 3,717 109.35
2025-08-12 13F Swiss National Bank 2,439,190 7.18 1,901,422 1.16
2025-05-01 13F Caas Capital Management Lp Put 4,900 48.48 4,047 58.85
2025-05-15 13F Texas Permanent School Fund 87,346 78,520
2025-07-25 13F Courage Miller Partners, LLC 325 0.00 253 -5.60
2025-08-07 13F Allen Investment Management LLC 6,539 -1.31 5,097 -6.85
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 2,497 0.81 2,245 11.70
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 33,430 1.99 30,052 13.04
2025-08-14 13F Ausdal Financial Partners, Inc. 4,471 5.25 3,486 -0.66
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 13,440 -35.90 12,082 -28.96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,409 -14.53 5,465 -31.52
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 1,432 -53.48 1,116 -56.10
2025-08-07 13F W Advisors, Llc 543 0.56 423 -4.94
2025-08-05 13F Accuvest Global Advisors 3,800 2,962
2025-08-12 13F North Star Asset Management Inc 15,606 -2.96 12,166 -8.41
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 70,067 -5.59 54,619 -10.90
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,038 0.00 809 -5.60
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,288 -5.65 2,057 4.58
2025-08-14 13F Valiant Capital Management, L.P. 51,926 151.75 40,478 137.61
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 3,944 1.81 3,074 -3.91
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,327 -1.17 9,283 9.55
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14,131 0.27 11,016 -5.36
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,992 -23.62 8,569 -27.92
2025-07-30 13F Rnc Capital Management Llc 12,588 -2.29 9,813 -7.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,976 35.91 1,134,977 28.28
2025-08-13 13F Winslow Capital Management, LLC 1,194,806 4.78 931,387 -1.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,141 -2.30 2,449 -7.80
2025-07-10 13F SK Wealth Management, LLC 305 2.01 240 -1.64
2025-07-25 13F Total Clarity Wealth Management, Inc. 969 3.86 756 4.86
2025-08-13 13F Great Diamond Partners, LLC 4,257 -35.60 3,318 -39.22
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 1,341 -0.30 1,045 -5.86
2025-03-28 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-08-15 13F Stonebridge Capital Advisors LLC 2,516 8.82 1,962 2.72
2025-07-17 13F Smith, Salley & Associates 1,701 4.10 1,326 -1.78
2025-08-01 13F Biltmore Family Office, LLC 3,197 -2.14 2,492 -7.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 381 259.43 342 302.35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,299 0.00 52,408 10.83
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -620 -557
2025-08-06 13F Twin Capital Management Inc 19,376 7.96 15,104 1.90
2025-08-14 13F Borer Denton & Associates, Inc. 2,658 0.00 2,072 -5.61
2025-08-14 13F Eaton-Cambridge Inc. 697 0.72 543 -4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 18,385 21.66 16,527 34.84
2025-08-12 13F CFC Planning Co LLC 1,209 0.08 943 -5.42
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F GQG Partners LLC 272,594 -85.10 212,518 -85.93
2025-07-03 13F Garde Capital, Inc. 1,604 20.60 1,250 13.84
2025-07-22 13F Ergawealth Advisors, Inc. 626 3.99 488 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100,488 -2.33 78,333 -7.82
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-22 13F Silver Lake Advisory, LLC 1,551 -3.06 1,209 -8.48
2025-08-13 13F MetLife Investment Management, LLC 237,148 -1.08 184,864 -6.64
2025-08-14 13F Hilton Capital Management, LLC 11,166 -26.71 8,704 -30.82
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,385 -1.14 2,639 -6.69
2025-08-13 13F Victory Capital Management Inc 1,564,138 138.47 1,219,283 125.07
2025-08-14 13F Tcw Group Inc 22,799 60.52 17,773 51.51
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 44,184 21.79 34,443 14.95
2025-07-30 13F Granite Harbor Advisors, Inc. 2,145 2.93 1,672 -2.85
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,187 42.66 1,705 34.60
2025-08-12 13F Kimelman & Baird, LLC 44,283 -0.98 34,520 -6.54
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5,853 -7.77 4,834 -1.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,396 0.00 6,545 -5.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44,916 14.54 35,013 8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 340 265
2025-08-08 13F Truepoint, Inc. 412 14.13 321 7.72
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 369 110.86 288 99.31
2025-07-14 13F CJM Wealth Advisers, Ltd. 707 0.00 551 -5.49
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,014 0.42 7,387 -19.53
2025-08-05 13F Triglav Skladi, D.o.o. 54,036 1.49 42,121 -4.21
2025-08-12 13F Indie Asset Partners, LLC 1,273 -97.85 992 -97.97
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 143 -23.53 129 -15.23
2025-08-01 13F Rossby Financial, LCC 1,238 35.45 965 19.43
2025-07-28 13F Innova Wealth Partners 1,098 3.20 856 -2.62
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,735 3.36 2,132 -2.47
2025-08-11 13F Westover Capital Advisors, LLC 2,004 -0.30 1,562 -5.90
2025-07-11 13F Perpetual Ltd 1,500 7.14 1,169 1.12
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 212,811 7.60 191,306 19.25
2025-07-29 13F BKM Wealth Management, LLC 420 0.00 327 -5.49
2025-07-15 13F Bay Capital Advisors, LLC 1,482 -3.20 1,155 -8.62
2025-04-15 13F Integrated Advisors Network LLC Call 1,239 6.91
2025-08-18 13F/A National Bank Of Canada /fi/ 1,047,730 101.36 816,701 90.06
2025-08-15 13F E Fund Management Co., Ltd. 8,649 -19.26 6,742 -23.79
2025-08-07 13F Keynote Financial Services Llc 1,902 0.79 1,483 -4.88
2025-07-18 13F Dogwood Wealth Management LLC 1,016 6.39 790 0.25
2025-07-22 13F Chemung Canal Trust Co 291 0.00 227 -5.83
2025-07-23 13F Kidder Stephen W 3,130 92.62 2,440 81.74
2025-08-06 13F Reston Wealth Management Llc 707 8.44 551 2.23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,009 67.42 1,806 85.51
2025-07-31 13F CNB Bank 1,192 -5.85 929 -11.10
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 24,241 -21.78 21,791 -13.30
2025-07-22 13F Rockingstone Advisors LLC 2,693 -27.67 2,099 -31.72
2025-07-31 13F Asset Management One Co., Ltd. 366,233 0.57 285,490 -5.08
2025-08-18 13F Arq Wealth Advisors, Llc 386 0.00 319 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3,612 -4.29 2,816 -9.66
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 474,101 -0.46 426,193 10.32
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92,195 0.00 82,879 10.83
2025-07-30 13F Ethic Inc. 76,313 0.16 59,177 -3.54
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-21 13F Abundance Wealth Counselors 1,724 10.80 1 0.00
2025-08-07 13F Fonville Wealth Management LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 24,376 2.53 19,002 -3.23
2025-08-06 13F Princeton Capital Management Llc 15,148 -1.71 11,809 -7.23
2025-08-15 13F Sender Co & Partners, Inc. 7,362 429.64 5,739 399.83
2025-07-14 13F Painted Porch Advisors LLC 35 0.00 27 -3.57
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 51,712 0.00 40,311 -5.61
2025-08-08 13F D'Orazio & Associates, Inc. 1,984 -1.29 1,547 -6.87
2025-04-23 13F Gimbal Financial Put 0 -100.00 0 -100.00
2025-08-11 13F Thomas Story & Son Llc 2,655 0.00 2,070 -5.61
2025-08-04 13F Daymark Wealth Partners, Llc 11,264 4.38 8,781 -1.48
2025-07-17 13F LifeGoal Wealth Advisors 261 -7.12 203 -12.50
2025-08-12 13F Journey Strategic Wealth Llc 5,962 71.42 4,647 61.80
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17,335 15.67 13,513 9.17
2025-08-12 13F DnB Asset Management AS 354,840 9.38 276,608 3.23
2025-08-06 13F AE Wealth Management LLC 68,235 8.93 53,193 2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,303 7.02 14,268 1.01
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,752 18.67 2,146 11.78
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 773 51.27 1
2025-07-21 13F Whelan Financial 429 -7.74 335 -13.02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4,987 -40.02 3,888 -43.39
2025-07-30 13F Bogart Wealth, LLC 9,116 1,775.72 7,106 1,672.07
2025-08-08 13F Maple Capital Management, Inc. 46,767 1.47 36,456 -4.23
2025-08-14 13F Aberdeen Wealth Management LLC 776 0.00 605 -5.62
2025-07-09 13F Intelligence Driven Advisers, LLC 550 -50.09 429 -52.97
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 3,029,911 1.58 2,361,907 -4.13
2025-08-26 NP Profunds - Profund Vp Ultrabull 191 -40.50 149 -44.15
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 7,948 7,145
2025-07-22 13F Brown Miller Wealth Management, LLC 334 -4.02 260 -9.41
2025-08-14 13F Prudent Investors Network 872 -1.47 680 -6.99
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 36,697 229.83 28,606 211.31
2025-08-07 13F Prudent Man Investment Management, Inc. 62 0.00 48 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 21,781 -6.48 16,979 -11.73
2025-08-12 13F Richmond Investment Services, LLC 1,224 122.95 954 110.60
2025-08-14 13F Strive Asset Management, LLC 471 -37.37 367 -40.90
2025-08-14 13F Synovus Financial Corp 102,058 -3.11 79,568 -8.54
2025-07-17 13F Peoples Financial Services Corp. 12,619 -4.46 9,837 -9.83
2025-08-14 13F Headinvest, Llc 1,504 30.22 1,172 22.98
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 922 680
2025-07-22 13F Financial Insights, Inc. 578 -4.15 451 -9.64
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 12,766 75.67 9,951 134.92
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 582 1.39 454 -4.23
2025-08-15 13F Blue Chip Partners, Inc. 19,855 16.67 15,478 10.12
2025-08-01 13F Winebrenner Capital Management Llc 609 30.97 475 23.44
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,217 6.14 24,467 17.64
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,071 491,789
2025-07-15 13F RTD Financial Advisors, Inc. 260 -7.14 203 -12.55
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F James J. Burns & Company, LLC 2,114 0.24 1,648 -5.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7,184 5.71 5,600 -0.21
2025-07-23 13F Proffitt & Goodson Inc 700 2,021.21 546 1,918.52
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 523,607 5.20 470,697 16.60
2025-07-29 13F Planned Solutions, Inc. 2,414 -6.07 1,882 -11.36
2025-08-14 13F Beck Capital Management, Llc 6,044 -1.69 4,711 -7.21
2025-07-17 13F Bennett Selby Investments Lp 1,622 68.61 1,265 59.19
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11,564 -6.24 10,395 3.92
2025-07-31 13F Northstar Asset Management Llc 910 1.68 709 -4.06
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-08 13F Royal Harbor Partners, LLC 531 0.00 414 -5.71
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 36,724 76.42 28,627 66.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 218,858 -73.85 170,606 -75.32
2025-08-12 13F One Charles Private Wealth Services, LLC 376 -7.84 293 -12.80
2025-08-13 13F ASB Consultores, LLC 490 -10.75 382 -15.89
2025-07-29 13F SilverOak Wealth Management LLC 779 23.26 607 16.51
2025-08-12 13F Coston, McIsaac & Partners 528 2.33 0
2025-07-17 13F Emerald Advisors, LLC 1,021 60.79 796 51.72
2025-08-13 13F Jones Financial Companies Lllp 188,578 25.98 146,301 18.77
2025-07-28 13F Granite Group Advisors, LLC 299 -23.14 233 -27.41
2025-08-14 13F Macquarie Group Ltd 296,036 -13.27 230,774 -18.14
2025-08-14 13F Artia Global Partners LP 30,700 -67.65 23,932 -69.46
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,149 25.53 1,675 18.54
2025-08-12 13F Quadcap Wealth Management, LLC 2,748 10.81 2,142 4.59
2025-07-09 13F Breakwater Investment Management 33 0.00 26 -7.41
2025-07-30 13F Klingman & Associates, LLC 2,232 18.35 1,740 11.69
2025-08-04 13F Templeton & Phillips Capital Management, LLC 306 0.00 239 -5.56
2025-07-17 13F Saxon Interests, Inc. 525 0.00 434 0.00
2025-07-08 13F Ehrlich Financial Group 0 -100.00 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8,000 0.00 5,901 -19.88
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 522 -27.70 407 -31.88
2025-07-16 13F Register Financial Advisors LLC 1,211 22.32 944 15.54
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 205,754 -1.99 160,391 -7.50
2025-07-22 13F Hill Island Financial Llc 437 341
2025-07-29 13F First National Bank of Hutchinson 1,476 -30.80 1,151 -34.70
2025-07-11 13F Elk River Wealth Management, LLC 8,638 -0.84 6,734 -6.41
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 400 0.00 312 -5.76
2025-08-15 13F PARUS FINANCE (UK) Ltd 407 0.00 317 -5.65
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 594 0.00 463 -5.51
2025-07-17 13F Campbell Newman Asset Management Inc 40,995 -25.88 31,957 -30.04
2025-07-17 13F Lazari Capital Management, Inc. 682 -0.58 532 -6.18
2025-07-14 13F CRA Financial Services, LLC 3,995 -1.77 3,114 -7.30
2025-08-01 13F Jennison Associates Llc 5,447,636 4.34 4,246,596 -1.52
2025-08-13 13F Capital Advisors Wealth Management, LLC 512 22.20 399 15.32
2025-06-27 NP LLYX - Defiance Daily Target 2X Long LLY ETF 429 -82.62 386 -80.77
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 193,690 -5.63 174,118 4.60
2025-07-15 13F Pictet North America Advisors SA 7,141 1.28 5,567 -4.41
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 244 27.08 198 23.90
2025-08-13 13F Korea Investment CORP 643,336 -0.68 501,500 -6.26
2025-08-01 13F Pasadena Private Wealth, LLC 2,410 206.62 1,878 189.37
2025-07-11 13F Great Waters Wealth Management 768 -0.26 599 -5.83
2025-08-13 13F Advanced Portfolio Management, LLC 439 0.00 342 -5.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,280 -41.01 1,777 -44.33
2025-08-07 13F First Dallas Securities Inc. 4,443 0.11 3,464 -5.51
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,300 -8.08 68,825 -26.35
2025-07-08 13F RMR Wealth Builders 5,194 5.63 4,049 -0.30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 145,384 -15.84 113,331 -20.57
2025-08-08 13F Client First Capital LLC 690 538
2025-07-21 13F Precedent Wealth Partners, Llc 294 15.29 229 9.05
2025-07-30 13F SkyOak Wealth, LLC 18,310 -0.40 14,273 -5.99
2025-08-13 13F Colonial Trust Co / SC 17,510 -2.41 13,649 -7.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,093 -2.10 3,191 -7.62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,054 3.33 822 -2.49
2025-08-06 13F EFG Asset Management (North America) Corp. 14,938 27.01 11,637 19.85
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,499 0.17 2,728 -5.44
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 3.61 134 -2.19
2025-07-10 13F Bath Savings Trust Co 20,928 -1.08 16,314 -6.63
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 97,743 50.98 87,866 67.34
2025-08-12 13F Southeast Asset Advisors Inc. 647 21.39 504 14.55
2025-08-08 13F Capstone Financial Advisors, Inc. 384 15.66 299 9.52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,383 9.11 1,857 3.00
2025-07-17 13F Charles Schwab Trust Co 498 9.93 388 3.74
2025-08-08 13F Cetera Investment Advisers 253,839 3.07 197,876 -2.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 212,616 -1.29 191,131 9.41
2025-08-11 13F Summit Wealth Partners, LLC 470 0.00 367 -5.67
2025-07-24 13F M. Kraus & Co 960 -2.54 748 -8.00
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,262 -3.82 106,312 6.60
2025-08-14 13F SRN Advisors, LLC 1,079 1.60 841 -4.10
2025-08-07 13F Northwest Bancshares, Inc. 3,676 -2.93 2,866 -8.38
2025-07-01 13F Park National Corp /oh/ 10,793 -0.48 8,413 -6.06
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 45,893 1.51 33,854 -18.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 254,409 0.07 198,319 -5.55
2025-08-12 13F Planning Alternatives Ltd /adv 732 -16.82 571 -21.49
2025-08-19 13F Hohimer Wealth Management, Llc 1,519 5.27 1,184 -0.59
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 523,840 -2.09 408,349 -7.59
2025-08-15 13F Equitable Holdings, Inc. 30,056 11.47 23,430 5.21
2025-06-03 13F/A First National Bank Of Omaha 10,606 -44.08 8,760 -20.77
2025-08-07 13F CSM Advisors, LLC 1,077 3.56 1
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 223,051 3.14 173,875 -2.65
2025-08-14 13F German American Bancorp, Inc. 13,731 40.00 10,704 32.14
2025-08-14 13F Tudor Financial Inc. 1,079 -0.74 841 -6.24
2025-07-18 13F New Wave Wealth Advisors Llc 1,118 -9.77 872 -14.86
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 27,106 0.00 21,130 -5.62
2025-08-01 13F New York Life Investment Management Llc 107,958 1.63 84,156 -4.08
2025-08-06 13F Legacy Bridge, LLC 3,611 4.27 2,815 -1.61
2025-07-30 13F Green Square Capital Advisors Llc 20,618 3,241.65 1,459 186.44
2025-08-20 13F Monarch Capital Management Inc/ 1,619 17.83 1,262 11.29
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,469 79.98 4,017 99.55
2025-07-08 13F Advance Capital Management, Inc. 302 -8.21 236 -13.28
2025-08-15 13F WFA of San Diego, LLC 865 15.80 674 1.97
2025-08-06 13F Bensler, LLC 17,927 5.50 13,974 -0.43
2025-08-14 13F Sand Hill Global Advisors, LLC 8,980 4.27 7,000 -1.59
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 18,200 -5.70 14,187 -11.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,716 -14.16 2,117 -18.98
2025-08-13 13F Summit Financial, LLC 14,062 12.60 10,962 6.29
2025-07-15 13F Jeppson Wealth Management, Llc 4,539 -7.71 3,538 -12.88
2025-08-12 13F Enterprise Financial Services Corp 1,906 4.61 1,486 -1.26
2025-07-24 13F Krs Capital Management, Llc 5,028 0.00 3,920 -5.61
2025-07-10 13F Triangle Securities Wealth Management 4,720 -1.95 3,679 -7.45
2025-08-14 13F Gluskin Sheff & Assoc Inc 7,385 1.75 5,757 -3.97
2025-08-25 13F/A Promus Capital, LLC 221 -49.43 172 -52.22
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,607 -8.26 3,591 -13.41
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1,925 -6.60 1,420 -25.14
2025-08-12 13F Leigh Baldwin & Co., Llc 1,079 0.94 841 -4.76
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 1,365 1.41 1,064 -4.32
2025-07-25 13F Genesee Capital Advisors, LLC 404 0.00 315 -5.41
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 314,044 1.49 244,807 -4.21
2025-07-23 13F Eagle Strategies LLC 1,082 0.56 844 -5.07
2025-07-29 13F S-Bank Fund Management Ltd 19,932 111.93 15,538 100.04
2025-07-31 13F Ballast Advisors Llc 452 -0.44 352 -5.88
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,513 0.07 1,124 -9.94
2025-08-11 13F Aptus Capital Advisors, LLC 53,440 9.36 41,658 3.22
2025-08-11 13F Aptus Capital Advisors, LLC Call 400,000 311,812
2025-04-22 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 966 143.32 889 182.22
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 218 28.99 170 21.58
2025-07-23 13F Motiv8 Investments LLC 783 -0.38 611 -6.01
2025-08-11 13F Principal Securities, Inc. 19,148 6.93 14,927 7.98
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,000 738
2025-08-08 13F RAM Investment Partners, LLC 426 2.40 332 -3.50
2025-07-24 13F Moseley Investment Management Inc 3,323 -3.90 2,590 -9.28
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,250 -74.21 5,652 -75.66
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 46 43.75 36 34.62
2025-05-02 13F Capital A Wealth Management, LLC 85 3.66 70 11.11
2025-07-07 13F TruWealth Advisors, LLC 33,461 4.30 26,083 -1.56
2025-07-01 13F Legacy Wealth Management, LLC / MS 278 0.00 217 -5.68
2025-07-11 13F First PREMIER Bank 567 6.38 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27,422 -6.66 21,376 -11.90
2025-07-21 13F Mattern Capital Management, Llc 7,240 11.18 5,644 4.93
2025-08-12 13F New Republic Capital, LLC 1,296 4.94 1,010 -0.98
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 253,389 28.27 186,917 2.77
2025-08-12 13F Intellus Advisors LLC 7,998 6,235
2025-08-08 13F Jacksonville Wealth Management, LLC 296 231
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32,643 9.02 25,446 2.90
2025-07-10 13F Atticus Wealth Management, Llc 1,707 3.52 1,331 -2.35
2025-07-24 13F Jfs Wealth Advisors, Llc 629 -0.94 490 -6.49
2025-08-11 13F Hopwood Financial Services, Inc. 22 -71.43 17 -73.02
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,957 -0.97 2,308 -6.41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53,262 -4.72 41,519 -10.07
2025-08-12 13F Soundwatch Capital LLC 489,331 593
2025-08-12 13F Close Asset Management Ltd 58,957 -0.02 46 -6.25
2025-08-08 13F Alberta Investment Management Corp 17,900 38.76 13,954 30.96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,417 69.18 3,996 35.56
2025-07-30 NP TAX - Cambria Tax Aware ETF 186 -3.12 137 -22.16
2025-08-14 13F Qube Research & Technologies Ltd Put 216,000 13.62 168,378 7.24
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 9,811 26.07 7,648 18.98
2025-07-18 13F Hudson Value Partners, LLC 2,449 -1.01 1,909 -6.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 45,727 13.45 35,646 7.08
2025-08-14 13F Qube Research & Technologies Ltd Call 87,300 68.53 68,053 59.07
2025-08-14 13F Sabby Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 28,440 -85.12 22,170 -85.95
2025-07-08 13F Atlas Brown,Inc. 1,938 1.04 1,511 -4.67
2025-08-13 13F Cary Street Partners Financial Llc 25,052 -3.45 19,529 -8.87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,001,037 -10.25 780 -15.31
2025-07-16 13F Cox Capital Mgt LLC 4,960 -1.72 3,867 -7.25
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-06 13F Cannon Financial Strategists, Inc. 348 0.00 271 -5.57
2025-08-04 13F Joseph P. Lucia & Associates, LLC 478 5.99 372 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,098 0.59 10,990 -5.06
2025-08-14 13F Sabby Management, Llc Put 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 543 5.03 423 -0.70
2025-08-05 13F Eleva Capital SAS 1,651 1,287
2025-07-14 13F Abound Wealth Management 196 3.16 153 -2.55
2025-07-25 13F Index Fund Advisors, Inc. 1,218 159.70 950 145.22
2025-07-21 13F Compass Planning Associates Inc 19 0.00 15 -6.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 421,351 0.60 328,456 -5.05
2025-08-14 13F Sabby Management, Llc Call 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 649 -10.11 506 -15.27
2025-07-09 13F Client First Investment Management LLC 2,466 0.20 1,922 -5.41
2025-07-16 13F Vestia Personal Wealth Advisors 700 0.86 546 -4.89
2025-07-10 13F Three Seasons Wealth, LLC 1,528 -10.64 1,191 -15.65
2025-08-12 13F TCP Asset Management, LLC 341 1.49 266 -4.33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 14,722 -1.98 11,476 -7.48
2025-07-24 13F Cascade Investment Group, Inc. 473 1.50 369 -4.17
2025-08-14 13F Certified Advisory Corp 3,675 1.69 2,865 -4.02
2025-08-12 13F Long Island Wealth Management, Inc. 1,020 -0.49 795 -6.03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 817 -16.72 603 -33.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 270 0.00 210 -5.41
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 143,774 0.33 112,076 -5.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,249 -8.20 7,989 -13.36
2025-07-11 13F Lantz Financial LLC 1,826 -3.18 1,424 -8.61
2025-08-14 13F Ubs Asset Management Americas Inc 7,871,481 16.14 6,136,056 9.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,111 -20.31 2,425 -24.78
2025-07-17 13F Sage Rhino Capital Llc 2,151 0.56 1,677 -5.10
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,559 -4.45 8,593 5.90
2025-07-29 13F Vectors Research Management, LLC 4,259 0.00 3,320 -5.60
2025-07-16 13F Owen LaRue, LLC 745 -77.38 581 -78.67
2025-07-17 13F Sound Income Strategies, LLC 5,260 7.92 4,100 1.86
2025-07-08 13F Nbc Securities, Inc. 6,776 -7.17 5 -16.67
2025-08-14 13F CIBC World Markets Inc. 188,680 2.50 147,082 -3.26
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 1,726,087 0.65 1,273,283 -19.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 4.44 42 16.67
2025-08-13 13F SCS Capital Management LLC 18,334 184.34 14,292 168.38
2025-07-28 13F Td Asset Management Inc 1,213,430 -6.88 945,905 -12.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17,516 5.86 13,654 -0.08
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,248 5.58 973 -0.41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4.00 23 15.00
2025-07-17 13F HB Wealth Management, LLC 52,801 -4.51 41,161 -9.87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 37 9.09
2025-08-14 13F Two Sigma Securities, Llc 352 -64.80 274 -66.79
2025-08-12 13F Inscription Capital, LLC 1,464 12.10 1,141 12.30
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,456 -10.10 1,915 -15.20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 44 10.00 40 21.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2,124 -13.38 1,656 -18.27
2025-08-06 13F AIA Group Ltd 34,813 3.70 27,138 -2.12
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 8,912 7.57 6,574 -13.81
2025-07-30 13F Gulf International Bank (UK) Ltd 41,258 -11.04 32 -15.79
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 662 -37.55 516 -41.14
2025-08-14 13F Osterweis Capital Management Inc 11,427 1.98 8,908 -3.75
2025-08-14 13F Systematic Alpha Investments, LLC 279,303 0.00 217,725 -5.62
2025-07-09 13F Reyes Financial Architecture, Inc. 31 -8.82 24 -14.29
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 92,014 9.44 71,728 3.30
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 52,434 -8.70 40,874 -13.83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84,043 2.12 65,514 -3.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,939 0.00 7,748 -5.62
2025-08-13 13F Lido Advisors, LLC 100,770 9.30 78,554 3.16
2025-07-15 13F Retirement Guys Formula Llc 2,354 20.53 1,835 13.76
2025-08-13 13F Lido Advisors, LLC Put 6,500 35.42 5,067 27.80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1,797 -91.56 1,401 -77.03
2025-08-14 13F Rokos Capital Management LLP Call 13,000 10,134
2025-07-23 13F Steel Peak Wealth Management LLC 5,958 13.25 4,644 6.88
2025-08-14 13F Rokos Capital Management LLP 13,093 10,206
2025-07-18 13F TPG Advisors LLC 560 0.00 437 -5.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,868 -22.76 2,236 -27.10
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 121,600 -19.04 109,312 -10.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,870 -29.57 1,458 -33.53
2025-07-21 13F Keb Asset Management, Llc 481 0.00 375 -5.79
2025-07-07 13F Wesbanco Bank Inc 28,561 20.28 22,264 13.52
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 119,190 -2.13 92,912 -7.62
2025-07-18 13F BOCHK Asset Management Ltd 500 390
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 3,366 3,026
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 5,180 -22.44 3,821 -37.85
2025-08-14 13F Bellevue Group AG 40,920 -6.25 31,898 -11.51
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 499 1.84 389 -3.96
2025-07-31 13F Hanlon Investment Management, Inc. 390 22.64 304 16.03
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 1,213,996 6.94 895,528 -14.31
2025-08-19 13F/A Pitcairn Co 7,960 -9.87 6,205 -14.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2,319 10.01 1,808 3.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12.50 8 33.33
2025-08-07 13F Winch Advisory Services, LLC 98 0.00 76 -5.00
2025-08-13 13F GM Advisory Group, Inc. 12,730 6.63 9,923 0.65
2025-08-11 13F Anfield Capital Management, LLC 15 0.00 12 -8.33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,280 1.60 1,777 -4.10
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 16,345 0.55 12,741 -5.09
2025-08-07 13F Verus Capital Partners, Llc 1,183 -12.82 922 -17.75
2025-07-09 13F Westshore Wealth, LLC 0 -100.00 0
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 512,042 19.03 377,718 -4.62
2025-07-23 13F Massachusetts Wealth Management 2,640 1.34 2,058 -4.37
2025-07-07 13F Douglas Lane & Associates, LLC 2,985 0.00 2,327 -5.64
2025-08-15 13F Ctc Llc 1,680 1,310
2025-08-15 13F Ctc Llc Put 4,400 -71.97 3,430 -73.55
2025-08-15 13F Ctc Llc Call 5,300 -86.91 4,132 -87.65
2025-08-11 13F VSM Wealth Advisory, LLC 1,739 -1.02 1,355 -6.62
2025-08-12 13F Barr E S & Co 3,311 2.16 2,581 -3.55
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 3,025 13.64 2,231 -8.94
2025-07-18 13F Woodward Diversified Capital, Llc 501 94.94 391 83.96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,020 0.00 2,228 -19.89
2025-03-31 NP DAACX - Diversified Equity Fund 4,353 0.65 3,531 -1.62
2025-08-06 13F Disciplined Investors, L.L.C. 339 15.70 264 9.54
2025-07-08 13F Atwood & Palmer Inc 544 -12.26 424 -17.19
2025-08-11 13F Shufro Rose & Co Llc 45,084 -0.07 37,235 -0.07
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 922 65.23 729 58.26
2025-08-13 13F IAG Wealth Partners, LLC 432 -0.69 337 -6.41
2025-07-16 13F Patron Partners Advisors, Llc 3,968 6.72 3,093 0.75
2025-07-24 13F Bender Robert & Associates 18,366 -0.29 14,317 -5.89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,360 -28.18 14,281 -42.45
2025-07-24 13F Aurora Private Wealth, Inc. 442 -20.65 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 505 0.60 394 -5.07
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,730 -66.90 63,583 -63.32
2025-07-22 13F Boston Common Asset Management, LLC 35,763 31.02 27,878 23.67
2025-07-30 13F TFB Advisors LLC 1,671 -4.89 1,303 -10.27
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 753 11.72 555 -10.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3,870 -1.98 3,017 -7.48
2025-08-05 13F Redwood Wealth Management Group, LLC 2,415 -3.52 1,883 -8.95
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 521 -16.91 406 -21.47
2025-08-14 13F Caption Management, LLC 5,300 4,132
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 38,969 -7.45 30,378 -12.65
2025-08-14 13F Caption Management, LLC Put 19,200 14,967
2025-08-06 13F OneAscent Family Office, LLC 535 -41.59 0
2025-07-28 13F Allianz Asset Management GmbH Call 60,900 16.67 47,473 10.12
2025-08-14 13F Granite FO LLC 1,250 0.00 974 -5.62
2025-07-28 13F Allianz Asset Management GmbH 386,287 -13.64 301,122 -18.49
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,601 97.49 2,395 128.65
2025-08-14 13F Camden Capital, LLC 5,186 -5.26 4,041 -10.60
2025-08-07 13F 1st Source Bank 34,338 -1.94 26,768 -7.44
2025-07-01 13F Cacti Asset Management Llc 800 0.00 620 -5.78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3,657 -25.58 2,851 -29.77
2025-07-31 13F State of New Jersey Common Pension Fund D 271,721 -0.01 211,815 -5.63
2025-07-28 13F Allianz Asset Management GmbH Put 80,400 5.37 62,674 -0.54
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,786 -8.86 2,172 -13.95
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
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 12,292 -19.87 9,067 -35.80
2025-07-25 13F Pegasus Asset Management, Inc. 7,662 46.56 5,973 38.34
2025-08-11 13F Lummis Asset Management, LP 2,674 0.00 1,674 -30.38
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 28,265 1.41 20,850 -18.74
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,331 -9.62 3,376 -14.68
2025-08-14 13F BancorpSouth Bank 11,343 -0.86 8,842 -6.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,724 7.68 1,550 19.34
2025-08-01 13F Capital Investment Counsel, LLC 2,958 0.44 2,306 -5.22
2025-07-31 13F Optimum Investment Advisors 18 0.00 14 0.00
2025-08-14 13F Dearborn Partners Llc 4,872 -4.88 3,798 -10.24
2025-08-13 13F OPTIMAS CAPITAL Ltd 4,100 3,196
2025-07-17 13F Greenhouse Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 924 92.90 720 82.28
2025-08-11 13F Raiffeisen Bank International AG 145,246 -12.95 115,077 -16.15
2025-08-13 13F De Burlo Group Inc 28,528 -11.37 22,238 -16.35
2025-08-14 13F Oxford Financial Group Ltd 153,782 7.30 119,878 1.27
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 7,098 5,533
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,939,757 -4.25 4,440,595 6.12
2025-07-07 13F Centurion Wealth Management LLC 928 -5.31 723 -4.37
2025-08-14 13F Zurich Insurance Group Ltd/FI 204,488 -9.33 159,405 -14.42
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 10,800 -12.20 8,419 -17.13
2025-08-14 13F Schear Investment Advisers, LLC 7,066 -3.43 5,508 -8.85
2025-08-01 13F Oak Grove Capital LLC 38,304 -47.32 29,859 -50.27
2025-07-25 13F Atria Wealth Solutions, Inc. 12,987 -66.07 10,125 -67.97
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 180,349 -0.30 140,587 -5.90
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 778,943 -14.53 574,603 -31.51
2025-07-23 13F First Merchants Corp 50,141 0.65 39,086 -5.00
2025-08-13 13F Virtus ETF Advisers LLC 229 179
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 112,364 6.18 87,591 0.21
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 1,641 -2.03 1,279 -7.52
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,621 -12.35 21,531 -17.27
2025-07-24 13F Williams & Novak, LLC 428 334
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -16
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 22,327,649 1.99 17,405,072 -3.74
2025-07-07 13F Capital Asset Advisory Services LLC 6,115 3.33 4,745 -2.02
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 1,173 13.33 1,054 25.63
2025-08-04 13F Canton Hathaway, LLC 2,118 1.58 2 0.00
2025-05-14 13F Absolute Capital Management, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 7,382 9.82 5,754 3.64
2025-08-01 13F Signet Investment Advisory Group, Inc. 4,052 0.22 3,159 -5.42
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 19,209 23.50 14,974 16.56
2025-08-14 13F Maverick Capital Ltd 58,901 45,915
2025-08-06 13F Middleton & Co Inc/ma 675 0.00 526 -5.57
2025-07-30 13F DecisionMap Wealth Management, LLC 1,264 111.37 985 99.80
2025-07-09 13F Beacon Financial Group 494 10.76 385 4.62
2025-08-05 13F iA Global Asset Management Inc. 23,564 -3.94 18 -10.00
2025-07-11 13F Grant Private Wealth Management Inc 436 -49.24 340 -52.05
2025-08-14 13F Fwl Investment Management, Llc 188 28.77 147 21.67
2025-07-22 13F Mount Vernon Associates Inc /md/ 940 0.00 1
2025-07-16 13F Howard Capital Management Group, LLC 618 0.00 482 -5.69
2025-08-12 13F Ithaka Group Llc 8,403 -1.82 6,550 -7.33
2025-08-13 13F Edgewood Management Llc 1,982,817 -4.90 1,545,665 -10.24
2025-07-16 13F EdgeRock Capital LLC 917 714
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 1,955 -0.31 1,524 -5.93
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -1.70 225 -7.02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,477 -44.52 1,151 -47.63
2025-07-18 13F BSW Wealth Partners 3,479 -3.09 2,712 -8.57
2025-08-14 13F Financial Network Wealth Advisors LLC 200 -1.48 156 -7.19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32,818 0.24 25,583 -5.39
2025-07-09 13F Fermata Advisors, LLC 441 -64.75 344 -66.76
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F West Chester Capital Advisors, Inc 3,103 -0.39 2,419 -5.99
2025-08-12 13F Coldstream Capital Management Inc 33,759 43.48 26,316 35.42
2025-07-21 13F 111 Capital 1,518 -48.03 1,183 -50.95
2025-08-11 13F Hudson Canyon Capital Management 3,846 -2.01 2,998 -7.50
2025-07-07 13F Peterson Wealth Advisors, LLC 839 4.35 654 12.20
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,108 -6.41 10,218 -11.66
2025-08-07 13F Ibex Wealth Advisors 12,586 1.95 9,811 -3.77
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 18,225 -5.36 13,444 -24.17
2025-05-29 13F/A Colony Group, LLC Put 900 0.00 695 -12.92
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 455,100 7.46 335,714 -13.89
2025-07-01 13F Stonehearth Capital Management, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,965 25.32 1,623 34.05
2025-07-16 13F Five Oceans Advisors 1,210 -3.51 943 -8.89
2025-08-08 13F Abn Amro Investment Solutions 93,373 3.79 72,787 -2.04
2025-08-15 13F Fairfield, Bush & Co. 2,825 2.69 2,202 -3.08
2025-07-28 13F Harbour Investments, Inc. 15,858 24.05 12,362 17.08
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 113,102 -27.32 88,166 -31.40
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 4,708 -26.02 4,232 -18.00
2025-05-16 13F Coordinated Financial Services, Inc./CO 300 0.67 248 -8.18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -15 -12
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,747 6.90 10,716 0.89
2025-07-22 13F Carolina Wealth Advisors, LLC 1,312 40.02 1,023 32.21
2025-08-14 13F Toroso Investments, LLC 88,205 7.87 68,758 1.81
2025-07-16 13F/A CX Institutional 28,717 5.49 22 0.00
2025-07-29 13F Stableford Capital Ii Llc 7,324 0.03 5,952 -3.22
2025-08-14 13F Becker Capital Management Inc 20,324 372.43 15,843 345.90
2025-07-10 13F Kozak & Associates, Inc. 25 0.00 20 5.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,441 -21.87 5,800 -26.26
2025-08-06 13F Hallmark Capital Management Inc 2,740 -4.06 2,136 -9.46
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,299 -2.14 2,572 -7.65
2025-08-07 13F McClarren Financial Advisors, Inc. 520 405
2025-08-07 13F Nwam Llc 1,696 -0.64 1,322 -6.24
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,126 1.90 878 -3.84
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 396 356
2025-07-09 13F Sandy Cove Advisors, LLC 2,173 8.70 1,694 2.54
2025-08-13 13F Correct Capital Wealth Management 1,488 210.65 1,160 193.42
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10,836 8.07 7,993 -13.41
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,703 16.83 39,525 10.27
2025-08-06 13F Harvest Portfolios Group Inc. 161,867 28.31 126,180 21.10
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 900 0.00 702 -5.65
2025-07-28 NP RXL - ProShares Ultra Health Care 8,412 -3.92 6,205 -23.01
2025-07-14 13F Proathlete Wealth Management Llc 172 35.43 134 27.62
2025-07-23 13F Defined Financial Planning LLC 364 -13.54 281 -17.40
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 23,800 14.42 18,553 8.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 58
2025-08-14 13F Polar Asset Management Partners Inc. 2,400 1,871
2025-08-12 13F Strategic Advisors LLC 1,954 14.67 1,523 8.24
2025-08-14 13F Dagco, Inc. 163 0.00 127 -5.22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,436 -17.14 1,186 -11.29
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 9,540,241 -0.01 7,436,904 -5.62
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236,932 213.64 212,990 247.63
2025-07-31 13F Nisa Investment Advisors, Llc 223,357 -8.32 174,113 -13.47
2025-08-12 13F Ascent Wealth Partners, LLC 3,164 -21.66 2,466 -26.06
2025-07-14 13F CHICAGO TRUST Co NA 8,555 38.74 6,669 30.95
2025-07-18 13F Rogco, Lp 12 0.00 9 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 7,900 -0.69 5,896 -16.22
2025-07-24 13F Standard Life Aberdeen plc 893,856 -2.22 695,053 -6.28
2025-07-30 13F Wedgewood Investors Inc /pa/ 908 0.00 708 -5.61
2025-08-05 13F Gilbert & Cook, Inc. 1,771 -0.67 1,380 -6.25
2025-08-13 13F River Wealth Advisors LLC 11,103 11.53 8,655 5.27
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 920 -4.86 717 -10.15
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 220 27.91 162 2.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38,259 -13.62 29,824 -18.47
2025-07-01 13F Harbor Investment Advisory, Llc 10,113 -0.09 7,884 -5.71
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 577 450
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 28,935 23.32 22,556 16.39
2025-08-12 13F Councilmark Asset Management, LLC 887 0.00 691 -5.60
2025-08-14 13F UBS Group AG Put 399,730 -12.09 311,602 -17.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,541 -2.57 43,296 -8.04
2025-08-14 13F UBS Group AG 3,919,407 2.10 3,055,295 -3.64
2025-08-14 13F UBS Group AG Call 208,909 26.30 162,851 19.21
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 297 0.00 232 -5.71
2025-07-25 13F Fifth Third Wealth Advisors LLC 17,395 14.40 13,560 7.98
2025-08-14 13F Hamilton Capital, LLC 1,144 1.60 892 -4.09
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 21,653 0.00 19,465 10.83
2025-07-23 13F Elm3 Financial Group, LLC 5,914 -7.84 4,611 -13.00
2025-08-12 13F Howe & Rusling Inc 895 110.09 698 98.01
2025-07-29 13F Huntleigh Advisors, Inc. 2,836 -0.32 2,210 -5.92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 546,408 -28.58 425,941 -32.59
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 14,868,496 -0.04 11,590,440 -5.65
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 799,595 108.30 589,837 66.90
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,690 0.00 1,317 -5.59
2025-08-14 13F Woodline Partners LP 102,457 -34.86 79,868 -38.52
2025-08-08 13F Larson Financial Group LLC 16,518 2.07 12,876 -3.66
2025-05-01 13F Schechter Investment Advisors, LLC 7,433 -3.76 6,139 2.97
2025-08-12 13F Forum Private Client Group LLC 5,566 0.02 4,339 -5.61
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,787 -0.21 2,173 -5.81
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 15,045 -4.48 11,728 -9.84
2025-07-17 13F Leverty Financial Group, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 35,972 3.48 28,041 -2.33
2025-08-14 13F Ambassador Advisors, LLC 363 283
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 89,660 9.04 69,893 2.92
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 53,078 6.72 39,154 -14.49
2025-07-08 13F Martin Capital Partners, LLC 500 0.00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 2
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,975 -21.25 1,775 -12.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6,363 -7.70 4,960 -12.88
2025-07-30 13F Retirement Planning Group 369 -20.65 287 -25.07
2025-08-06 13F Columbia River Financial Group, LLC 267 0.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,566 16.82 11,296 29.48
2025-08-07 13F Gs Investments, Inc. 3,021 5.01 2,355 -0.93
2025-03-31 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 5,755 8.05 4,668 5.61
2025-07-29 13F Barden Capital Management, Inc. 2,799 -5.50 2,182 -10.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,786 -3.14 13,085 -8.58
2025-07-25 NP USAWX - World Growth Fund Shares 21,837 -12.98 16,108 -30.27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,165 0.52 908 -5.12
2025-07-30 13F BCK Partners, Inc. 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 12,465 0.55 9,717 -5.10
2025-07-15 13F Sheets Smith Wealth Management 14,186 0.16 11,058 -5.46
2025-08-11 13F One Capital Management, LLC 2,231 -1.80 1,739 -7.30
2025-07-23 13F IMZ Advisory Inc 653 0.15 504 -6.51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,068 0.00 2,758 10.81
2025-07-18 13F Panoramic Capital Partners, LLC 555 -8.87 433 -2.04
2025-07-11 13F AA Financial Advisors, LLC 3,427 -26.62 2,671 -30.73
2025-08-12 13F Pacer Advisors, Inc. 63,564 57.93 49,550 49.07
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 1,602 1.26 1,249 -4.44
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 594 -8.33 463 -13.46
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 1,059,631 4.54 826,014 -1.34
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10,723 -0.07 8,359 -5.68
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 188,695 47.89 139,195 18.50
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,034 175.00 13,515 204.78
2025-07-14 13F Scharf Investments, Llc 2,481 9.25 1,934 3.15
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 82,301 -9.14 64,155 -14.24
2025-08-13 13F Capital International Sarl 126,431 2.15 98,557 -3.58
2025-07-23 13F Drake & Associates, LLC 900 6.38 702 0.43
2025-08-14 13F Scott Marsh Financial, LLC 3,724 2,904
2025-07-29 13F Werba Rubin Papier Wealth Management 603 11.87 470 5.62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 301,388 1.76 235 -4.10
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 -46.07 969 -49.13
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-25 13F JustInvest LLC 121,020 11.70 94,420 5.52
2025-08-11 13F Blue Bell Private Wealth Management, Llc 517 -0.39 403 -5.84
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 30,545 35.48 23,811 27.87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0.00 35 -5.41
2025-08-14 13F Evergreen Capital Management Llc 8,963 -2.68 6,987 -8.15
2025-08-06 13F Parnassus Investments /ca 847,576 -3.99 660,711 -9.38
2025-08-20 13F Forefront Wealth Partners, LLC 548 -16.08 423 -21.52
2025-08-12 13F Waddell & Associates, Llc 5,558 -10.64 4,333 -15.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29,200 -0.63 22,762 -6.21
2025-07-23 13F Charter Trust Co 74,974 -1.50 58,444 -7.03
2025-08-12 13F Laurel Wealth Advisors LLC 11,552,336 78,621.20 15 -99.88
2025-08-13 13F Tobias Financial Advisors, Inc. 574 -0.52 448 -6.09
2025-08-13 13F American Investment Services, Inc. 1,395 -1.62 1,087 -7.17
2025-08-12 13F Pring Turner Capital Group Inc 389 0.00 303 -5.61
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 194,629 1.49 174,962 12.49
2025-08-01 13F Bessemer Group Inc 332,586 17.46 259 11.16
2025-08-14 13F Arete Wealth Advisors, LLC 4,860 -19.50 4 -25.00
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,296 5.54 13,483 -0.39
2025-08-14 13F Wellington Management Group Llp 13,989,551 10.09 10,905,275 3.91
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 48,700 37,963
2025-08-12 13F American Century Companies Inc 1,840,740 -6.79 1,434,912 -12.03
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016 -7.05 1,487 -25.50
2025-08-14 13F Sofinnova Investments, Inc. 97,018 83.75 75,628 73.43
2025-08-08 13F Symphony Financial Services, Inc. 583 -7.17 455 -12.36
2025-08-14 13F Wealth Preservation Advisors, LLC 40 21.21 31 14.81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 33,489 21.61 24,704 -2.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 704,831 4.21 633,608 15.50
2025-07-21 13F Triad Wealth Partners, LLC 1,385 43.37 1,080 35.21
2025-07-28 13F Bridges Investment Management Inc 11,047 1.13 8,611 -4.56
2025-08-27 13F/A Squarepoint Ops LLC Call 132,400 -7.93 103,210 -13.10
2025-08-27 13F/A Squarepoint Ops LLC Put 231,800 93.65 180,695 82.78
2025-08-08 13F L & S Advisors Inc 17,101 6.38 13,331 0.41
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1,738 -1.42 1,355 -6.94
2025-08-27 13F/A Squarepoint Ops LLC 411,893 1,045.90 321,083 981.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40,154 -23.12 31,301 -27.44
2025-08-13 13F Kilter Group LLC 84 65
2025-08-14 13F LifePlan Investment Advisors, Inc. 307 -1.60 240 -7.00
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 143,701 3.18 106,004 -17.32
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 87,510 -1.40 68,217 -6.93
2025-08-14 13F Fairview Capital Investment Management, Llc 326 -19.70 254 -24.18
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 14,470 -15.73 11,280 -20.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 29,299 -15.85 22,839 -20.58
2025-08-11 13F FineMark National Bank & Trust 16,955 -9.14 13,217 -14.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,034 -29.62 7,822 -33.57
2025-07-18 13F Marino, Stram & Associates Llc 4,043 5.23 3,152 -0.69
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,720 8.45 2,744 -13.08
2025-07-30 13F Paul Damon & Associates, Inc. 467 83.14 364 73.33
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,498 -10.27 1,947 -15.31
2025-08-07 13F Amica Retiree Medical Trust 1,279 0.00 1 -100.00
2025-07-25 13F Summa Corp. 378 0.00 295 -5.77
2025-08-06 13F Financial Advisory Corp /ut/ /adv 397 11.83 0
2025-08-13 13F Northern Trust Corp 9,009,270 -1.79 7,022,996 -7.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 68,378 2.17 53,303 -3.57
2025-07-10 13F Clare Market Investments LLC 4,156 -1.26 3,240 -6.82
2025-08-12 13F Atlas Capital Advisors Llc 1,899 -3.90 1,480 -9.26
2025-07-23 13F Country Club Bank /gfn 3,280 -1.53 2,543 -7.16
2025-07-31 13F Leavell Investment Management, Inc. 8,576 13.63 6,685 7.25
2025-04-01 13F Cornerstone Planning, LLC 2,632 2,032
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 109 -26.85 98 -19.17
2025-08-12 13F Zacks Investment Management 109,454 0.71 85,323 -4.95
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 27,000 0.00 18 -15.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666 4.39 2,397 13.07
2025-08-28 13F/A Lavaca Capital Llc 1,303 8.40 1,016 2.32
2025-07-07 13F Kings Path Partners LLC 891 695
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,649 11.45 9,860 5.20
2025-07-09 13F Keystone Wealth Services, LLC 521 -4.05 406 -9.37
2025-07-25 13F GFS Advisors, LLC 852 32.09 664 24.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 42,629 -9.12 38,321 0.73
2025-08-01 13F Private Wealth Partners, LLC 5,637 4.64 4,394 -1.24
2025-08-04 13F Cottage Street Advisors LLC 539 1.13 420 -4.55
2025-07-24 13F Mengis Capital Management, Inc. 8,894 21.27 6,933 14.46
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 -1.25 1,457 -20.91
2025-07-28 13F Cypress Wealth Services, LLC 2,377 4.25 1,853 -1.54
2025-07-11 13F Capital Advantage, Inc. 600 5.08 468 6.14
2025-07-31 13F MN Wealth Advisors, LLC 1,973 -6.23 1,538 -11.51
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,391 174.90 1,084 159.95
2025-07-30 13F/A KPP Advisory Services LLC 3,535 11.62 2,756 5.35
2025-08-08 13F M&G Plc 5,665 0.00 4,419 -5.58
2025-05-15 13F Nwi Management Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 869,925 -2.90 678,133 -8.35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 4,331 0.28 3,376 -5.35
2025-07-22 13F Powell Investment Advisors, LLC 683 0.00 532 -5.67
2025-07-11 13F Global X Japan Co., Ltd. 2,139 3.13 1,667 -2.63
2025-06-03 13F Invst, LLC 3,288 -41.06 2,715 -36.95
2025-07-25 13F Sharp Financial Services, LLC 431 13.12 336 6.69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,152 -18.00 191,103 -22.60
2025-08-04 13F Scholtz & Company, Llc 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 54 0.00 45 7.32
2025-07-25 13F Apollon Wealth Management, LLC 38,388 12.52 29,924 6.20
2025-08-14 13F Financial Advisory Service, Inc. 9,539 6.40 7,436 0.43
2025-07-28 13F Sagespring Wealth Partners, Llc 8,767 -6.62 6,834 -11.86
2025-08-12 13F Public Sector Pension Investment Board 224,145 -24.96 174,728 -29.18
2025-04-30 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-07-29 13F Stordahl Capital Management, Inc. 372 0.00 290 -5.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,576,239 7.04 1,228,726 1.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,412 -0.35 7,337 -5.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,013 -7.46 7,805 -12.66
2025-08-11 13F Slagle Financial, LLC 387 1.57 301 -4.14
2025-09-04 13F V. M. Manning & Co., Inc. 1,195 875
2025-08-13 13F BCJ Capital Management, LLC 2,181 76.17 1,700 66.34
2025-08-14 13F Helium Advisors LLC 618 -10.17 482 -15.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 7,315 22.69 5,702 15.80
2025-08-12 13F Holderness Investments Co 1,387 -40.57 1,081 -43.90
2025-07-15 13F Ccm Investment Advisers Llc 17,322 9.70 13,503 3.54
2025-07-14 13F Capstone Wealth Management, LLC 491 52.96 383 44.15
2025-08-06 13F Vantage Financial Partners, LLC 422 2.68 329 -3.24
2025-08-14 13F South Street Advisors LLC 27,586 -1.81 21,504 -7.32
2025-08-06 13F Carnegie Lake Advisors LLC 371 0.00 0
2025-07-17 13F Claris Advisors, Llc / Mo / 452 -17.22 352 -21.78
2025-05-20 13F Blue Rock Wealth Management LLC 300 0.00 248 6.93
2025-07-23 13F Clear Creek Financial Management, LLC 4,644 -5.13 3,620 -10.46
2025-08-14 13F Glenview Trust Co 190,276 0.62 148,326 -5.03
2025-08-07 13F Summit X, LLC 3,357 -6.88 2,619 -12.15
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3,969 -63.97 3,278 -61.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,424 8.85 39,168 16.45
2025-07-31 13F West Michigan Advisors, Llc 2,480 -6.06 1,933 -11.33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,301 1.67 1,878,177 12.68
2025-08-12 13F Fairscale Capital, LLC 659 22.72 488 9.93
2025-07-18 13F Gold Investment Management Ltd. 2,887 0.00 2,240 -6.04
2025-07-18 13F Wetzel Investment Advisors, Inc. 9,662 0.02 7,532 -5.60
2025-07-22 13F Highland Capital Management, Llc 7,906 -12.64 6,163 -17.55
2025-07-14 13F Hoey Investments, Inc 105 0.00 82 -5.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367 -21.64 3,027 -13.17
2025-07-30 13F MEMBERS Trust Co 682 11.80 532 5.57
2025-08-04 13F Amalgamated Bank 172,735 1.51 135 -4.29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 391 -7.57 305 -12.89
2025-08-14 13F Waterway Wealth Management, LLC 1,024 83.84 798 73.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13,343 -0.11 10,401 -5.72
2025-08-08 13F Smithfield Trust Co 9,134 0.00 7 0.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 3,200 -0.47 2,494 -6.06
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328,952 2.73 256,428 -3.04
2025-08-13 13F Empire Financial Management Company, LLC 9,388 0.00 7,319 -5.62
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 152,275 8.80 112,329 -12.82
2025-07-14 13F Ai Financial Services Llc 333 -0.30 260 -5.82
2025-08-11 13F Theory Financial Llc 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 17,900 -49.27 13,954 -52.12
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 -1.24 69,690 -6.78
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 336,835 0.00 302,798 10.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,021 4.08 796 -1.85
2025-07-24 13F GFG Capital, LLC 84 -88.40 65 -89.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,540 0.00 4,319 -5.62
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Whalerock Point Partners, Llc 2,760 2.11 2,152 -3.63
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,501 -2.20 7,847 4.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,350 -2.44 3,391 -7.93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 19 -13.64 14 -30.00
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 9,921 -6.82 7,734 -12.04
2025-08-11 13F Brown Wealth Management, Llc 1,829 6.52 1,426 0.49
2025-08-01 13F Pavion Blue Capital, LLC 1,800 0.00 1,403 -5.59
2025-08-12 13F Umpqua Bank 4,939 5.40 3,841 -0.78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -802 -625
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1,965 -254.12 -1,623 -240.55
2025-08-13 13F Capital World Investors 17,634,492 -4.07 13,746,398 -9.46
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-07-18 13F Provident Wealth Management, LLC 1,328 -0.30 1,035 -5.91
2025-07-15 13F LeConte Wealth Management, LLC 573 33.26 447 25.63
2025-08-01 13F/A GGM Financials LLC 748 0.13 583 -5.51
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,047 107.82 1,510 66.67
2025-08-05 13F Bank Of Montreal /can/ 1,442,238 -5.33 1,124,268 -10.64
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -515 -401
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8,378 103.55 6,180 63.10
2025-08-14 13F Diversify Advisory Services, LLC 7,455 6.03 4,767 -23.41
2025-07-17 13F Kavar Capital Partners Group, Llc 3,209 14.08 2,502 7.66
2025-08-04 13F Integrity Alliance, Llc. 3,795 -63.18 2,959 -65.25
2025-07-08 13F Morris Retirement Advisors, LLC 974 12.60 760 6.30
2025-07-14 13F Palacios Wealth Management, LLC 700 -93.47 546 55.27
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 568,791 0.37 511,315 11.24
2025-07-24 13F Costello Asset Management, INC 9,035 14.67 7,043 8.22
2025-08-14 13F Fortress Private Ledger, Llc 2,855 1.06 2,225 -4.63
2025-07-31 13F Kornitzer Capital Management Inc /ks 120,600 -0.82 94,011 -6.39
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,945 -7.34 1,516 -12.52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,818 1,634
2025-07-28 NP SSO - ProShares Ultra S&P500 71,076 -0.85 52,431 -20.55
2025-07-22 13F FFG Partners, LLC 30,446 45.98 23,734 37.78
2025-08-13 13F Stenger Family Office, LLC 2,987 2,270
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 357,430 3.23 263,665 -17.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 169,643 3.92 132 -1.49
2025-08-14 13F Monetary Management Group Inc 16,280 -0.64 12,691 -6.22
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 516,347 -0.76 402,508 -6.34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15,253 -30.66 13,712 -23.15
2025-07-18 13F Vicus Capital 381 -25.73 297 -30.02
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 315,716 33.26 246,110 25.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,424 3.41 2,669 -2.38
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 497 0.00 447 10.67
2025-07-10 13F Piscataqua Savings Bank 1,644 3.07 1,282 -2.73
2025-07-30 13F Patten Group, Inc. 2,584 -6.21 2,014 -11.47
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,045 -18.64 583,124 -23.21
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,824 -13.46 51,507 -30.66
2025-07-28 13F Harbour Trust & Investment Management Co 5,103 -6.11 3,978 -11.39
2025-07-11 13F LongView Wealth Management 429 -0.46 334 -5.92
2025-08-06 13F Moors & Cabot, Inc. 22,011 -0.11 17,159 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,188 0.00 6,383 -5.62
2025-08-26 NP QCGRRX - Growth Account Class R1 1,273,179 -0.45 992,481 -6.04
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 9,940,710 0.73 7,332,964 -19.29
2025-08-06 13F Chancellor Financial Group WB LP 1,053 0.00 821 -5.64
2025-08-07 13F BOK Financial Private Wealth, Inc. 966 72.50 753 62.99
2025-08-06 13F Fox Run Management, L.l.c. 1,514 1,180
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 1,625 -6.88 1,342 -0.37
2025-07-15 13F Patriot Investment Management Inc. 1,365 -2.43 1,064 -7.97
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,000 -46.30 364,974 -40.48
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Constitution Capital LLC 1,330 0.00 1,037 -5.65
2025-08-14 13F Evercore Wealth Management, LLC 35,947 -1.64 28,022 -7.16
2025-07-22 13F Blue Square Asset Management, Llc 360 0.00 281 -5.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14,212 11,079
2025-08-11 13F GKV Capital Management Co., Inc. 14,929 -0.17 11,638 -5.77
2025-08-06 13F Altrius Capital Management Inc 1,221 -1.37 952 -6.95
2025-07-29 13F Arista Wealth Management, LLC 5,576 4,347
2025-07-31 13F Leelyn Smith, LLC 7,437 -0.75 5,797 -6.32
2025-08-14 13F ICW Investment Advisors LLC 5,929 -10.57 4,622 -15.61
2025-08-13 13F Green Harvest Asset Management LLC 6,722 -3.43 5,240 -8.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,653 -0.82 9,084 -6.39
2025-08-13 13F Providence Capital Advisors, LLC 619 23.31 483 16.43
2025-08-08 13F Itau Unibanco Holding S.A. 54 0.00 42
2025-08-12 13F Martin Worley Group 406 316
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109,211 22.11 85,132 15.25
2025-08-14 13F Ariadne Wealth Management, LP 1,130 -7.60 746 -16.93
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,640 1.49 1,278 -4.20
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-08 13F Granite Bay Wealth Management, LLC 373 2.47 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 -4.83 2,442 -10.15
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,073 0.28 1
2025-08-12 13F Stelac Advisory Services LLC 10,202 0.18 7,953 -5.46
2025-07-21 13F Cromwell Holdings LLC 2,338 0.00 1,823 -5.60
2025-08-13 13F Bristol Gate Capital Partners Inc. 96,863 -18.10 75,507 -22.70
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 143,200 -3.89 111,629 -9.29
2025-07-21 13F Fairvoy Private Wealth, LLC 3,816 1.33 2,975 -4.37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 474,022 -2.02 369,514 -7.52
2025-07-07 13F HMS Capital Management, LLC 1,618 -6.64 1,261 0.48
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 3,635 -12.79 2,681 -30.13
2025-08-14 13F Wells Fargo & Company/mn Put 454,100 -6.58 353,985 -11.83
2025-08-14 13F Wells Fargo & Company/mn 3,119,317 5.18 2,431,601 -0.73
2025-07-23 13F Mraz, Amerine & Associates, Inc. 312 19.08 243 13.02
2025-07-17 13F Janney Capital Management LLC 11,487 -1.70 9 -11.11
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5,061 -0.37 3,945 -5.96
2025-07-09 13F Veracity Capital LLC 2,440 -2.90 1,902 -8.34
2025-08-13 13F Quest Investment Management Llc 18,253 8.99 14,229 2.86
2025-07-14 13F Border to Coast Pensions Partnership Ltd 102,435 0.00 80 -5.95
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,393 3.01 1,865 -2.76
2025-08-14 13F Corient IA LLC 690 0.00 538 -5.62
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,644 0.00 7,771 10.84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 299 74.85 233 65.25
2025-08-08 13F AJ Advisors, LLC 314 -0.63 245 -6.51
2025-08-12 13F AlphaCore Capital LLC 6,109 83.40 4,762 73.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,983 -5.39 1,463 -24.21
2025-07-10 13F Family Legacy Financial Solutions, LLC 8,593 6,699
2025-08-14 13F Wimmer Associates 1, Llc 2,269 0.13 1,769 4.62
2025-08-29 NP LIVR - Intelligent Livermore ETF 336 262
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 198.63 170 181.67
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 24,360 73.71 21,898 92.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15,273 18.37 13,730 31.19
2025-08-11 13F Diversified Portfolios, Inc. 2,038 -0.59 1,589 -6.20
2025-08-12 13F Artisan Partners Limited Partnership 30,280 -22.44 23,604 -26.79
2025-08-06 13F Strategic Financial Partners, Ltd. 375 0.00 293 -5.50
2025-08-12 13F Twin Focus Capital Partners, Llc 353 0.00 275 -5.50
2025-07-01 13F Kera Capital Partners, Inc. 311 3.67 242 -2.02
2025-07-18 13F Community Financial Services Group, LLC 9,726 1.96 7,582 -3.77
2025-05-07 13F Horan Capital Advisors, LLC. 750 0.00 619 6.91
2025-08-06 13F Grey Fox Wealth Advisors, LLC 997 0.00 777 -5.59
2025-07-08 13F Quintet Private Bank (Europe) S.A. 35,523 -5.78 27,691 -11.07
2025-08-12 13F Cornerstone Wealth Management, LLC 4,339 4.76 3,383 -1.11
2025-08-07 13F Blackston Financial Advisory Group, LLC 644 5.23 502 -0.59
2025-07-16 13F Kingsman Wealth Management, Inc. 1,416 -31.30 1,104 -35.14
2025-08-13 13F StoneX Group Inc. 11,028 34.26 8,596 26.73
2025-08-06 13F DDFG, Inc 264 0.00 206 -5.96
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600,000 0.00 467,718 -5.62
2025-08-08 13F CWS Financial Advisors, LLC 719 0.00 561 -5.56
2025-07-22 13F Capital City Trust Co/fl 1,564 -0.64 1,219 -6.16
2025-07-25 13F Van Strum & Towne Inc. 7,029 -2.09 5,479 -7.59
2025-08-12 13F Titleist Asset Management, Llc 789 48.59 615 40.41
2025-08-12 13F RiverFront Investment Group, LLC 17,373 85.00 13,543 74.60
2025-05-13 13F CacheTech Inc. 335 -4.29 277 2.59
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,093 -9.12 1,632 -14.25
2025-08-12 13F Rather & Kittrell, Inc. 1,307 -0.61 1,019 -6.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 440,906 3.67 396,352 14.90
2025-07-30 13F Principle Wealth Partners Llc 6,755 2.10 5,266 -3.66
2025-08-14 13F Private Wealth Advisors, LLC 539 0.19 420 -5.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 748,232 1.88 583,269 -3.84
2025-07-29 13F Private Wealth Management Group, LLC 190 18.01 148 12.12
2025-07-10 13F Lilly Endowment Inc 96,016,978 0.00 74,848,115 -5.62
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 247 0.00 193 -5.88
2025-07-15 13F Public Employees Retirement System Of Ohio 331,275 -1.14 258,239 -6.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 15,501 3.92 12,083 -1.92
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12,500 -18.30 9,744 -22.89
2025-07-23 13F MADDEN SECURITIES Corp 9,173 3.93 7,151 -1.91
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 507 -0.59 419 6.36
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,861 4.54 3,789 -1.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 172,496 0.16 134,466 -5.47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 45 40
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2,050 1,598
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,036 -7.31 4,705 -12.51
2025-07-24 13F Baxter Bros Inc 1,234 -42.71 962 -45.98
2025-08-08 13F/A Ignite Planners, LLC 1,872 -6.31 1,445 -8.95
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 550 506
2025-08-05 13F Key FInancial Inc 733 -17.45 571 -22.10
2025-07-30 13F Advantage Trust Co 876 26.96 683 19.86
2025-08-11 13F Banque Cantonale Vaudoise 20,316 -2.89 16 -11.76
2025-05-15 13F Cyrus J. Lawrence, LLC 1,320 -94.39 1 -94.44
2025-07-14 13F Park Avenue Securities Llc 23,900 1.01 19 -5.26
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 30 -11.76 27 -3.70
2025-08-06 13F Black Swift Group, LLC 1,200 -36.74 935 -40.29
2025-07-29 13F Regions Financial Corp 347,872 -2.48 271,177 -7.96
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 39,297 -3.44 35,326 7.02
2025-07-21 13F Monticello Wealth Management, Llc 506 -9.64 394 -14.72
2025-08-01 13F Reliant Investment Partners, LLC 3,172 -0.28 2,473 -5.90
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 7,130 -3.44 6,410 7.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,863 0.00 1,452 -5.59
2025-08-05 13F Snider Financial Group 12,266 3.81 9,562 -2.02
2025-07-17 13F Clay Northam Wealth Management, LLC 258 6.17 201 0.50
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 100,568 31.77 78,396 24.38
2025-06-27 NP CARK - CastleArk Large Growth ETF 17,767 184.23 15,972 215.01
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2,000 0.00 2 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,120 -2.35 826 -21.71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24,350 0.73 21,889 11.64
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 96,095 12.41 74,909 6.09
2025-07-14 13F Pacifica Partners Inc. 304 0.00 236 -1.67
2025-08-27 NP PLBEX - Plumb Equity Fund 1,200 0.00 935 -5.65
2025-08-14 13F TCG Advisory Services, LLC 11,926 3.14 9,296 -2.65
2025-08-14 13F TCG Advisory Services, LLC Call 1,800 100.00 1,403 88.83
2025-08-08 13F Pinney & Scofield, Inc. 7,387 0.15 5,758 -5.47
2025-08-14 13F TCG Advisory Services, LLC Put 1,200 935
2025-08-14 13F Diversify Wealth Management, Llc 7,223 8.13 4,619 -21.90
2025-07-18 13F Pure Financial Advisors, Inc. 4,514 16.55 3,519 10.01
2025-07-21 13F Kennebec Savings Bank 193 -3.50 150 -9.09
2025-07-09 13F Pines Wealth Management, LLC 4,370 7.13 3,412 15.16
2025-08-12 13F Vickerman Investment Advisors, Inc. 490 -15.37 382 -20.29
2025-08-13 13F Truvestments Capital Llc 782 -11.14 609 -16.23
2025-08-14 13F MGB Wealth Management, LLC 1,880 -9.09 1,465 -14.18
2025-07-25 13F Stephens Consulting, LLC 63 -22.22 49 -25.76
2025-07-24 13F Capital Advisors, Ltd. LLC 1,348 3.06 1 0.00
2025-08-12 13F Drexel Morgan & Co. 2,134 0.00 1,664 -5.62
2025-08-08 13F Fortis Group Advisors, LLC 2,350 -12.74 1,747 -21.45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,145 -44.54 10,247 -47.65
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 49,111 -4.01 38,283 -9.40
2025-07-09 13F Hardin Capital Partners, LLC 1,104 -13.41 857 -18.71
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30,473 50.54 27,394 66.85
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 3,218 -4.20 2,509 -9.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 39,351 23.45 30,675 16.52
2025-08-08 13F Flaharty Asset Management, LLC 1,406 -6.02 1,096 -11.26
2025-08-14 13F J. Goldman & Co LP 15,053 -50.46 11,734 -53.25
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,274 1.80 504,557 12.83
2025-08-14 13F Investment Management Corp of Ontario 38,341 -4.49 29,888 -9.85
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,959 -1.41 16,338 -6.95
2025-07-30 13F Drive Wealth Management, Llc 2,778 12.42 2,165 6.08
2025-08-14 13F Gen-Wealth Partners Inc 254 0.00 198 -5.26
2025-07-25 13F Richardson Financial Services Inc. 407 8.24 316 1.61
2025-08-14 13F J. Goldman & Co LP Put 8,000 -33.33 6,236 -37.07
2025-08-14 13F J. Goldman & Co LP Call 22,000 175.00 17,150 159.56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 93 -47.16 77 -43.70
2025-08-14 13F Cantor Fitzgerald, L. P. 23,520 97.88 18,335 86.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 36,855 -6.08 28,730 -11.35
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 1,448 -66.59 1,129 -68.48
2025-07-10 13F Trust Point Inc. 3,476 21.75 2,710 14.93
2025-08-13 13F Employees Retirement System of Texas 201,300 -7.81 157 -13.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 61,305 43.28 55,110 58.81
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0.00 78 -13.48
2025-07-16 13F Cadent Capital Advisors, LLC 475 0.00 370 -5.61
2025-08-13 13F Groupe la Francaise 180,811 66.68 141,115 58.54
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,148 -1.53 8,690 -7.06
2025-07-18 13F PBMares Wealth Management LLC 687 11.89 536 5.52
2025-06-25 NP HART - IQ Healthy Hearts ETF 530 -11.67 476 -2.06
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 380 -26.92 342 -19.00
2025-07-15 13F Missouri Trust & Investment Co 1,115 5.49 869 -0.34
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 476 -2.06 371 -7.48
2025-07-17 13F Tempus Wealth Planning, LLC 2,415 -16.46 1,883 -21.16
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-11 13F Bridger Management, Llc 7,307 5,696
2025-08-13 13F Cheviot Value Management, LLC 581 0.00 364 -23.90
2025-07-21 13F Capital Planning LLC 410 0.00 320 -5.62
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 382 -18.90 343 -10.21
2025-08-14 13F Bnp Paribas 36,639 0.45 28,548 -8.78
2025-07-01 13F Burkett Financial Services, Llc 356 -0.56 278 -6.10
2025-07-23 13F Trueblood Wealth Management, LLC 838 0.84 653 -4.81
2025-07-09 13F First Financial Corp /in/ 4,770 4.95 3,718 -0.93
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 14,374 -18.43 12,922 -9.59
2025-08-13 13F Berbice Capital Management LLC 632 -29.15 493 -33.15
2025-07-28 13F Alpine Woods Capital Investors, Llc 750 0.00 585 -5.65
2025-08-12 13F FreeGulliver LLC Call 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 19,196 0.64 14,963 -11.38
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 16,834 1.32 13,123 -4.37
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 1,370 16.70 1,068 10.11
2025-07-17 13F Janney Montgomery Scott LLC 321,282 9.69 250 3.73
2025-07-15 13F Forte Capital Llc /adv 1,820 -2.83 1,419 -8.21
2025-07-21 13F HighMark Wealth Management LLC 1,718 -0.41 1,339 -6.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,182 -37.47 12,614 -40.98
2025-08-29 NP STRV - Strive 500 ETF 14,914 7.32 11,626 1.29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4,635 -9.12 3,613 -14.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 3,566 39.08 2,780 31.27
2025-08-14 13F Arrow Capital Pty Ltd 6,594 1.45 7,845 40.06
2025-07-08 13F Legacy Private Trust Co. 10,769 4.99 8,395 -0.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 40,327 -4.32 31,436 -9.69
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 69,204 -2.93 53,947 -8.38
2025-08-14 13F Castle Hook Partners LP Call 2,051,200 1,598,972
2025-07-28 NP VSTIX - Stock Index Fund 100,776 -2.47 74,339 -21.85
2025-08-08 13F Renasant Bank 405 -69.55 316 -71.31
2025-08-12 13F APG Asset Management N.V. 871,752 4.43 578,913 -9.29
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 1,343 14.88 1,207 27.32
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,421 0.00 5,785 -5.63
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 -12.50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16,192 -1.98 12,622 -7.48
2025-08-01 13F Howard Capital Management Inc. 8,800 33.21 6,860 25.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731,963 -6.44 539,947 -25.03
2025-07-23 13F Fulton Breakefield Broenniman Llc 40,489 -0.35 31,562 -5.95
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,499 -14.05 8,482 -31.14
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-08-08 13F Adapt Wealth Advisors, Llc 1,442 2.12 1,124 -3.60
2025-07-30 13F IMG Wealth Management, Inc. 45 35
2025-07-22 13F HFM Investment Advisors, LLC 104 5.05 81 1.25
2025-08-12 13F Providence Wealth Advisors, LLC 12,661 -0.77 8,088 -20.79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 58 38.10 47 38.24
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11,034 0.00 8,601 -5.62
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 80,184 2.29 62,506 -3.45
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 190,086 -1.08 140,221 -20.74
2025-07-18 13F Forza Wealth Management, LLC 2,495 -1.46 1,945 -7.03
2025-07-14 13F Occidental Asset Management, LLC 1,966 0.67 1,533 -4.96
2025-08-14 13F Haven Capital Group, Inc. 303 -0.33 236 -5.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,511 -4.27 24,564 -9.65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,106,119 11.28 815,951 -10.83
2025-08-05 13F Intellectus Partners, LLC 1,419 0.00 1,106 -5.55
2025-07-21 13F Exchange Capital Management, Inc. 1,702 -5.81 1,326 -11.13
2025-07-09 13F Breakwater Capital Group 2,817 -3.86 2,196 -9.26
2025-08-08 13F Altiora Financial Group, LLC 944 0.00 736 -5.65
2025-06-17 NP CFGRX - The Growth Fund Shares 5,205 -7.96 4,679 2.03
2025-08-14 13F Castle Hook Partners LP 105,450 -66.56 82,201 -68.43
2025-08-04 13F Hantz Financial Services, Inc. 40,592 -10.59 32 -16.22
2025-08-12 13F OneAscent Financial Services LLC 5,272 -49.44 4 -50.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 43,407 -0.47 32,020 -20.25
2025-07-23 13F Tcfg Wealth Management, Llc 830 26.72 647 19.81
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 5,213 -2.43 4,064 -7.91
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 1,745,742 0.70 1,569,335 11.61
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 0.00 12,297 -19.87
2025-07-09 13F Chesley Taft & Associates LLC 22,802 -1.01 17,775 -6.57
2025-07-31 13F First Business Financial Services, Inc. 6,180 -5.36 4,817 -10.68
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0.00 5 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,126 1.35 11,791 -4.34
2025-08-08 13F Advisory Resource Group 2,014 4.24 1,570 -1.57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,370 1.43 12,761 -4.28
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 88 -2.22 79 9.72
2025-07-16 13F MBE Wealth Management, LLC 847 2.79 660 -2.94
2025-08-11 13F Primecap Management Co/ca/ 12,154,908 -17.76 9,475,115 -22.38
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 5,650 19.78 4,404 13.07
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,492 -15.88 813,433 -20.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 110,349 10.95 99,198 22.97
2025-08-13 13F Groupama Asset Managment 104,618 3.36 81,136 -2.55
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729,504 8.14 1,348,200 2.07
2025-07-24 13F Thompson Investment Management, Inc. 25 0.00 19 -5.00
2025-07-28 13F Sage Advisors, Llc 18,974 1.44 14,791 -4.25
2025-08-13 13F Mackenzie Financial Corp 223,873 -11.31 174,516 -16.29
2025-08-08 13F Grandfield & Dodd, Llc 2,279 -9.85 1,777 -14.89
2025-05-01 13F Lane & Associates LLC 2,537 -2.27 2,095 -0.52
2025-08-12 13F First Washington CORP 8,720 0.00 6,798 -5.61
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,528 23.93 1,191 19.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,654 -8.83 2,069 -13.98
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 14,201 -1.39 11,070 -6.92
2025-08-14 13F Hancock Whitney Corp 34,436 19.10 26,844 12.41
2025-07-15 13F Cassia Capital Partners, LLC 1,418 -0.77 1,105 -6.28
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 870 -52.51 642 -61.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28,301 4.35 22,061 -1.51
2025-08-06 13F O'Brien Greene & Co. Inc 979 -0.31 763 -5.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 185 144
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 451,646 0.44 333,166 -19.52
2025-07-10 13F Voisard Asset Management Group, Inc. 517 6.82 403 0.50
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-06 13F Brooktree Capital Management 2,246 -8.85 1,751 -14.00
2025-08-07 13F BHK Investment Advisors, LLC 557 1.83 434 -3.77
2025-08-07 13F Rossmore Private Capital 20,500 -0.21 15,980 -5.81
2025-07-24 13F PayPay Securities Corp 12 -7.69 9 -10.00
2025-08-11 13F Mach-1 Financial Group, Inc. 1,461 58.29 1,139 49.34
2025-08-04 13F Elite Life Management LLC 378 33.57 295 25.64
2025-07-15 13F Hall Laurie J Trustee 700 0.00 546 -5.71
2025-07-01 13F First National Bank Sioux Falls 1,257 0.80 980 -4.86
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8,684 -0.90 6,769 -6.47
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 57 -10.94 44 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 174
2025-07-10 13F High Net Worth Advisory Group LLC 4,392 -1.55 3,425 -7.08
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 90,401 24.14 70,470 17.17
2025-04-29 13F Callan Capital, LLC 4,745 15.73 3,919 23.79
2025-08-11 13F Empirical Finance, LLC 27,659 0.66 21,561 -4.99
2025-08-13 13F Capital Research Global Investors 20,756,363 31.81 16,180,164 24.41
2025-07-22 13F MBL Wealth, LLC 1,611 3.40 1,256 -2.33
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 450 -27.18 351 -31.37
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 43,431 0.00 39,042 10.83
2025-04-23 13F Sunesis Advisors, LLC 271 0.00 224 6.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 580,155 10.24 452,248 4.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2,900 0.00 2,263 -5.55
2025-08-12 13F CenterBook Partners LP 34,345 26,773
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 46,589 -15.12 36,318 -19.89
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,646 -6.90 2,063 -12.14
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,314 2.71 4,143 -3.07
2025-08-14 13F Coyle Financial Counsel LLC 283 221
2025-07-25 13F M3 Advisory Group, LLC 636 4.95 496 -0.80
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5,362 10.40 4,180 4.19
2025-08-12 13F Centric Wealth Management 10,202 -3.62 6,383 -27.00
2025-07-29 NP SFY - SoFi Select 500 ETF 15,884 13.06 11,717 -9.40
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,042 4.97 2,244 -15.90
2025-08-07 13F Profund Advisors Llc 12,758 8.73 9,945 2.62
2025-08-13 13F Polen Capital Management Llc 1,737,910 -0.95 1,354,753 -6.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,647 -0.25 2,843 -5.86
2025-08-14 13F LWM Advisory Services, LLC 1,698 0.00 1,324 -5.50
2025-07-29 13F Stratos Wealth Partners, LTD. 31,127 -3.88 24,265 -9.28
2025-07-28 13F Naviter Wealth, LLC 10,702 -0.92 8,342 -6.09
2025-07-15 13F Colonial River Wealth Management, LLC 940 5.86 743 1.36
2025-08-07 13F Acadian Asset Management Llc 190,596 150.27 149 138.71
2025-07-15 13F Retirement Income Solutions, Inc 2,220 3.54 1,731 -2.26
2025-07-23 13F Tectonic Advisors Llc 4,092 0.52 3,190 -5.15
2025-08-11 13F Delta Asset Management Llc/tn 644 -1.53 502 -7.04
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 6,568 8.47 5,120 2.38
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 2,309 4.91 1,800 -0.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,050 -24.88 1,598 -29.07
2025-08-01 13F Integral Investment Advisors, Inc. 2,182 82.75 1,701 72.41
2025-07-14 13F Rooted Wealth Advisors, Inc. 568 6.77 451 14.80
2025-07-18 13F Impact Capital Partners LLC 1,700 0.89 1,325 -4.74
2025-07-21 13F Jackson Wealth Management, LLC 432 0.00 337 -5.60
2025-08-12 13F Dean Investment Associates, Llc 870 0.00 678 -5.57
2025-07-30 13F Wbh Advisory Inc 7,671 -8.68 5,979 -13.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,592 -5.64 2,021 -10.93
2025-08-08 13F Fusion Capital, LLC 1,418 1.07 1,106 -4.66
2025-08-05 13F Texas Bank & Trust Co 4,405 -4.13 3,434 -9.54
2025-08-07 13F Simplify Asset Management Inc. 14,117 -1.21 11,005 -6.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 15,376 -12.84 11,342 -30.16
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 20,437 0.00 18,372 10.83
2025-07-10 13F Charter Oak Capital Management, LLC 1,299 18.41 1,013 11.82
2025-08-14 13F Investment House Llc 47,165 -0.78 36,767 -6.35
2025-07-21 13F Cape Cod Five Cents Savings Bank 2,702 0.00 2,394 0.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,815,415 42.74 1,631,967 58.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,432 -23.73 39,313 -28.01
2025-07-29 13F Horst & Graben Wealth Management LLC 518 10.21 404 4.12
2025-08-13 13F Silphium Asset Management Ltd 4,777 8.40 3,724 2.31
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 123,674 14.11 96,408 7.70
2025-08-08 13F Kingsview Wealth Management, LLC 72,284 4.09 56,348 -1.76
2025-08-14 13F Treasurer of the State of North Carolina 424,729 10.52 331 4.42
2025-08-14 13F Aureus Asset Management, LLC 3,560 2.39 2,775 -3.34
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,575 138.64 1,416 164.49
2025-08-07 13F Jackson Square Partners, LLC 3,767 -12.94 2,936 -17.83
2025-07-14 13F E&G Advisors, LP 2,031 0.00 1,577 -5.57
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,000 0.00 1,798 10.79
2025-04-22 13F Rappaport Reiches Capital Management, LLC 460 75.57 380 88.12
2025-08-13 13F Vance Wealth, Inc. 455 13.75 355 7.27
2025-08-08 13F Bailard, Inc. 12,990 -0.59 10,126 -6.17
2025-08-12 13F Guerra Advisors Inc 2,742 25.78 2,137 18.72
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,130 -2.59 881 -8.14
2025-08-13 13F EverSource Wealth Advisors, LLC 6,120 21.38 4,771 14.55
2025-04-22 13F Shum Financial Group, Inc. 1,659 -2.30 1,370 4.58
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 46,145 2.08 35,971 -3.65
2025-08-07 13F Altman Advisors, Inc. 1,791 4.07 1,390 -10.21
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 260,412 1.04 234,097 11.99
2025-07-09 13F Thrive Wealth Management, LLC 1,293 -2.71 1,008 -8.20
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 898 5.77 700 -0.14
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 500 0
2025-08-04 13F IFG Advisory, LLC 3,781 1.45 2,948 -4.26
2025-08-06 13F Rps Advisory Solutions Llc 1,161 13.82 905 7.36
2025-08-11 13F Knott David M Jr 300 0.00 234 -5.67
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 424,376 0.76 313,049 -19.26
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 193 8.43 173 20.14
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 2,710 0.48 2,113 -10.74
2025-07-24 13F Gunderson Capital Management Inc. 2,703 960.00 2,107 903.33
2025-07-28 13F Callahan Advisors, LLC 17,972 7.88 14,010 1.82
2025-07-16 13F Augustine Asset Management Inc 1,240 8.11 967 2.01
2025-08-11 13F Private Advisor Group, LLC 83,397 2.88 65,011 -2.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102,370 -4.18 79,800 -9.56
2025-08-11 13F Private Advisor Group, LLC Put 100 2
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,591 -8.65 2,799 -13.77
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,785 -0.66 5,289 -6.22
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-07-29 13F Latitude Advisors, LLC 1,895 -15.63 1,477 -20.43
2025-07-18 13F Parsons Capital Management Inc/ri 23,695 -9.40 18,471 -14.49
2025-08-14 13F Vista Capital Partners, Inc. 705 14.26 550 7.86
2025-07-09 13F PFW Advisors LLC 845 -1.17 659 -6.80
2025-07-23 13F Seamount Financial Group Inc 350 273
2025-07-09 13F Czech National Bank 192,278 6.25 149,886 0.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 64,532 -1.97 47,603 -21.45
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 13,246 -6.68 10,326 -11.92
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 9,449 0.63 6,970 -19.37
2025-08-06 13F New Millennium Group LLC 2,055 20.88 1,602 14.03
2025-08-13 13F Transce3nd, LLC 8 60.00 6 50.00
2025-08-12 13F Legacy Financial Group, Inc. 261 -30.59 204 -34.52
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,594 -17.51 7,479 -22.15
2025-07-24 13F Greenwood Gearhart Inc 845 -0.82 659 -6.40
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-14 13F STAR Financial Bank 522 3.57 407 -2.40
2025-07-23 13F Laraway Financial Inc 2,680 -4.08 2,089 -9.49
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,087 0.00 847 -5.57
2025-08-12 13F EULAV Asset Management 9,500 7,406
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 649 -1.52 506 -7.17
2025-07-17 13F TBH Global Asset Management, LLC 2,807 -0.14 2,188 -5.73
2025-08-14 13F SWAN Capital LLC 153 12.50 119 6.25
2025-04-08 13F Highland Financial Advisors, LLC 0 -100.00 0
2025-07-15 13F Am Investment Strategies Llc 1,541 8.37 1 0.00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,262 -34.49 12,677 -38.17
2025-07-16 13F Brave Asset Management Inc 1,881 -9.09 1,466 -14.17
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,877 3.59 1,463 -2.21
2025-08-08 13F Campbell Deegan Wealth Management, LLC 283 0.00 221 -5.58
2025-07-30 13F Fiduciary Family Office, Llc 2,241 -8.79 1,747 -13.95
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4,717 11.59 3,480 -10.59
2025-07-07 13F Wilson & Boucher Capital Management, LLC 592 -1.17 462 -6.68
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2,123 5.31 1,655 -0.66
2025-07-11 13F Thomasville National Bank 3,451 -14.32 2,690 -19.12
2025-08-12 13F Cravens & Co Advisors, LLC 1,534 1,196
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 18,293 -2.99 14,260 -8.44
2025-08-14 13F Atom Investors LP 324 6.23 253 0.40
2025-07-08 13F Bard Financial Services, Inc. 2,815 1.44 2,194 -4.23
2025-07-28 13F Perfromance Wealth Partners, LLC 29,705 -12.55 23,156 -17.46
2025-08-05 13F SS&H Financial Advisors, Inc. 1,234 8.82 962
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2,497 1,946
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 561 196.83 414 138.73
2025-07-23 13F Wise Wealth Partners 717 59.33 559 50.40
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,094 320.77 807 237.66
2025-08-14 13F Intact Investment Management Inc. 3,380 26.59 2,635 19.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,297 -5.23 3,863 5.03
2025-07-18 13F Pacific Point Advisors, LLC 1,235 0.00 963 -5.59
2025-08-22 NP FTRNX - Fidelity Trend Fund 83,251 -5.99 64,897 -11.27
2025-08-01 13F Trust Investment Advisors 20,783 -5.79 16,201 -11.08
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,757 -0.11 6,826 -5.72
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 3,795 -8.86 2,958 -13.99
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,719 -3.26 1,268 -22.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 2,030 1,582
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,249 212.40 2,533 195.10
2025-08-11 13F Copperleaf Capital, LLC 1,016 7.97 792 1.93
2025-07-15 13F Waycross Partners, Llc 4,000 0.00 3,118 -5.60
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 45,723 1.64 33,728 -18.56
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 15,513 12.98 12,093 6.63
2025-08-13 13F Clear Street Llc 26,950 21,008
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37,373 -3.98 29,133 -9.37
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,223 1.66 953 -4.03
2025-07-28 13F Patten & Patten Inc/tn 16,732 -1.11 13,043 -6.66
2025-05-14 13F Summit Financial Wealth Advisors, LLC 852 -2.96 703 -1.13
2025-08-04 13F Atria Investments Llc 46,517 -2.72 36,262 -8.18
2025-07-15 13F Harrell Investment Partners, Llc 589 -17.97 459 -22.77
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1,102 -1.52 859 -7.14
2025-08-08 13F Cedar Wealth Management, LLC 266 2.70 207 -2.82
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1,501 -7.63 1,349 2.35
2025-07-23 13F Armstrong, Fleming & Moore, Inc 756 196.47 590 180.48
2025-08-14 13F Archetype Wealth Partners 411 2.49 0
2025-08-12 13F Sierra Summit Advisors Llc 16,248 40.37 12,666 32.49
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 2,499 -12.13 1,948 -17.04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,165,273 -44.87 908,365 -47.97
2025-08-12 13F Goepper Burkhardt LLC 364 8.01 284 1.80
2025-07-09 13F Divergent Planning, LLC 1,986 1,548
2025-07-24 13F Monument Capital Management 2,590 -3.97 2,019 -9.38
2025-07-21 13F Copeland Capital Management, LLC 21,606 -0.35 16,843 -5.95
2025-08-07 13F Guidance Capital, Inc 1,296 1.97 988 -5.64
2025-08-13 13F Granite Investment Partners, LLC 28,090 -2.75 21,897 -8.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 119,590 -2.30 93,224 -7.79
2025-07-16 13F Old Port Advisors 1,271 2.83 991 -2.94
2025-08-11 13F Landaas & Co /wi /adv 502 33.16 391 25.72
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Capital & Planning, Llc 10,528 0.87 8,207 -4.79
2025-08-15 13F Strategic Investment Advisors / MI 2,306 -8.02 1,791 -13.48
2025-07-22 13F Luken Investment Analytics, LLC 570 -2.40 444 -7.88
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 30 15.38 27 23.81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,742 2,465
2025-08-13 13F D L Carlson Investment Group Inc 2,486 -13.62 1,938 -18.47
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 4,638 12.08 3,615 5.79
2025-07-22 13F Peoples Bank /oh 739 -3.65 576 -9.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,264 -13.72 2,934 -4.37
2025-07-10 13F PMV Capital Advisers, LLC 5 4
2025-07-28 13F Holistic Planning, LLC 514 79.09 401 68.78
2025-08-22 NP MUOIX - US Core Portfolio Class I 5,372 2.64 4,188 -3.12
2025-07-14 13F Toth Financial Advisory Corp 64 0.00 50 -5.77
2025-08-05 13F Torray Llc 398 0.00 310 -5.49
2025-07-18 13F Bourgeon Capital Management Llc 12,871 1,311.29 10,033 1,234.18
2025-07-24 13F Weaver Capital Management LLC 3,589 2.98 2,798 -2.81
2025-08-12 13F J. L. Bainbridge & Co., Inc. 524 0.19 408 -5.56
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 649 7.27 583 18.98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,797 4.42 10,605 15.73
2025-07-16 13F Fischer Financial Services, Inc. 2,351 -0.34 1,835 -5.85
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 63 57
2025-07-15 13F Home Federal Bank Of Tennessee 11,776 0.00 9,180 -5.61
2025-08-13 13F Cloverfields Capital Group, Lp 3,973 -1.54 3,097 -7.05
2025-08-07 13F Blackhawk Capital Partners LLC. 8,550 0.40 6,665 -5.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,935 -1.32 11,642 -6.86
2025-08-13 13F Wambolt & Associates, LLC 478 2.80 371 -1.07
2025-08-14 13F Silvercrest Asset Management Group Llc 6,618 0.14 5,159 -5.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,750 -37.16 4,482 -40.69
2025-08-06 13F Aspetuck Financial Management LLC 507 42.02 395 34.35
2025-08-08 13F Citizens Financial Group Inc/ri 70,687 25.19 55,102 18.16
2025-08-04 13F Emerald Mutual Fund Advisers Trust 338 -20.28 263 -24.86
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 28,452 22.09 23,499 30.62
2025-07-29 13F Koshinski Asset Management, Inc. 4,673 9.13 3,643 3.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 406 -9.58 299 -27.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27,049 -1.01 21,086 -6.57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,145 -28.75 1,029 -21.03
2025-07-23 13F Cohen Investment Advisors LLC 10,866 1.46 8,470 -4.24
2025-08-12 13F Ci Investments Inc. 343,886 -20.65 268 -24.93
2025-08-11 13F Generali Investments, Management Co LLC 9,286 0.06 7,229 -5.69
2025-08-14 13F Balyasny Asset Management Llc Call 6,800 -60.47 5,301 -62.69
2025-08-14 13F Balyasny Asset Management Llc 500,876 229.23 390,448 210.74
2025-07-30 NP ALSMX - Archer Multi Cap Fund 144 0.00 106 -19.70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,288 0.00 10,147 10.84
2025-08-14 13F Balyasny Asset Management Llc Put 16,500 -62.07 12,862 -64.20
2025-07-31 13F Waldron Private Wealth LLC 7,735 -0.57 6,030 -6.15
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 25,421 0.00 19,816 -5.62
2025-08-06 13F Csenge Advisory Group 4,720 8.98 3,482 -4.29
2025-07-10 13F Community Trust & Investment Co 23,589 35.27 18,388 27.68
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-01 13F Bolthouse Investments, LLC 481 -31.29 375 -35.29
2025-08-14 13F Palo Alto Wealth Advisors, Llc 708 -0.56 552 3.77
2025-08-08 13F W.H. Cornerstone Investments Inc. 623 -13.71 485 -18.62
2025-08-28 NP MNRGX - Growth Fund 1,210 -5.32 943 -10.62
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Apexium Financial, Lp 1,870 -0.32 1,458 -5.94
2025-08-15 13F Tower Research Capital LLC (TRC) 20,562 -26.93 16,029 -31.04
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 90,186 10.92 70,303 4.69
2025-08-13 13F Marshall Wace, Llp 931,733 122.10 726,314 109.63
2025-08-13 13F Marshall Wace, Llp Put 51,000 156.28 39,756 141.90
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,166 5.14 7,145 -0.76
2025-08-13 13F Marshall Wace, Llp Call 3,900 3,040
2025-08-13 13F Capital International Ltd /ca/ 71,718 -0.91 55,906 -6.47
2025-08-28 NP TLGQX - Growth Equity Fund 3,881 16.23 3,025 9.72
2025-07-17 13F David Kennon Inc 0 -100.00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,632 9.90 1,272 3.67
2025-08-14 13F Seven Mile Advisory 1,403 -9.60 1,094 -14.68
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5,639 -8.13 4,396 -13.30
2025-07-01 13F Cullen Investment Group, Ltd. 12,502 -1.35 9,746 -6.90
2025-08-12 13F Mufg Securities Americas Inc. 17,434 25.00 13,590 17.99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,840 20.73 1 0.00
2025-08-12 13F Putnam Fl Investment Management Co 26,367 -26.28 20,554 -30.43
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 375 292
2025-07-25 13F Heartland Bank & Trust Co 5,004 0.36 3,901 -5.27
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,035 0.00 766 -17.74
2025-07-16 13F Traveka Wealth, LLC 2,442 -5.71 1,903 -10.99
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4,520 2.84 3,523 -2.92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,587,855 -1.85 2,017,311 -7.36
2025-07-11 13F Assenagon Asset Management S.A. 1,481,031 106.84 1,154,508 95.23
2025-07-30 NP ARSKX - Archer Stock Fund 665 0.00 491 -19.93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23,628 -9.10 21,240 0.74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 737 -2.38 575 -7.87
2025-07-24 13F MSH Capital Advisors LLC 1,381 1.47 1,076 -4.19
2025-07-21 13F First National Bank & Trust Co Of Newtown 3,384 0.00 2,638 -5.62
2025-07-15 13F Total Wealth Planning, Llc 31,003 24,168
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -2.21 104 -8.04
2025-08-15 13F Manhattan West Asset Management, LLC 2,214 4.09 1,726 -1.77
2025-08-05 13F Blue Barn Wealth, LLC 641 8.46 500 2.25
2025-07-29 13F Novare Capital Management Llc 4,000 114.02 3,118 102.07
2025-07-18 13F Liberty Capital Management, Inc. 2,373 -0.08 1,850 -5.71
2025-07-24 13F 3Chopt Investment Partners, LLC 3,548 -18.75 2,766 -23.32
2025-05-15 13F CAPROCK Group, Inc. 67,111 -4.71 55,428 1.95
2025-08-07 13F Meridian Financial Partners LLC 1,073 2.48 1
2025-08-14 13F Vivaldi Capital Management, LLC 10,787 2.73 8,409 -3.04
2025-07-23 13F Values Added Financial LLC 914 3.16 712 -2.60
2025-07-09 13F Towerpoint Wealth, LLC 4,266 0.07 3,325 -5.54
2025-08-06 13F Horizon Investment Services, LLC 1,418 -1.18 1,105 -6.75
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 173,917 0.35 128,293 -19.59
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 315 0.00 246 -5.77
2025-08-11 13F Core Wealth Partners LLC 1,455 59.02 1,134 50.20
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,721 -0.69 1,270 -20.44
2025-08-06 13F Graphene Investments SAS 4,200 35.48 3,274 27.89
2025-08-06 13F SNS Financial Group, LLC 1,418 2.98 1,105 -2.81
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13,522 88.43 9,975 50.98
2025-06-26 NP TLARX - Transamerica Large Core R 2,678 46.26 2,407 62.09
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 14,350 10.84 12,900 22.84
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4,500 3,508
2025-08-08 13F Investment Partners, Ltd. 6,300 -3.79 4,911 -9.17
2025-08-14 13F Mairs & Power Inc 365,327 0.15 284,783 -5.48
2025-07-24 13F Brucke Financial, Inc. 1,087 -1.72 848 -14.79
2025-07-31 13F Resonant Capital Advisors, LLC 5,844 10.62 4,556 4.40
2025-08-07 13F CENTRAL TRUST Co 43,951 0.43 34,261 -5.20
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,600 0.00 1,180 -19.89
2025-07-16 13F Cahaba Wealth Management, Inc. 1,348 -4.46 1,051 -9.87
2025-07-24 13F Game Plan Financial Advisors, LLC 1,328 4.57 1,035 -1.24
2025-07-28 13F Moran Wealth Management, LLC 9,829 3.98 7,662 -1.86
2025-08-04 13F Field & Main Bank 8,367 -0.12 6,522 -5.72
2025-08-19 13F State of Wyoming 1,477 -1.93 1,151 -7.40
2025-08-13 13F Blue Fin Capital, Inc. 11,047 -0.37 8,612 0.60
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 430 -4.87 335 -10.19
2025-08-12 13F Vestor Capital, Llc 4,126 -82.10 2 -94.74
2025-08-14 13F B Group, Inc. Put 15,000 11,693
2025-08-14 13F Group One Trading, L.p. Put 154,100 31.26 120,126 23.89
2025-08-14 13F Group One Trading, L.p. Call 387,100 11.20 301,756 4.96
2025-08-14 13F Group One Trading, L.p. 14,754 205.21 11,501 188.10
2025-07-15 13F Oak Wealth Advisors LLC 435 0.00 339 -5.57
2025-07-22 13F PUREfi Wealth, LLC 2,190 70.43 1,707 60.89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 -14.67 99,780 -19.46
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 38.86 4,772 31.07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138,628 -4.50 124,620 5.85
2025-06-30 NP PEVC - Pacer PE/VC ETF 16 14
2025-07-30 13F CMG Global Holdings, LLC 3,682 -1.18 2,975 -7.12
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,637 -0.15 15,330 -5.63
2025-07-01 13F Rowland & Co Investment Counsel/adv 19,071 -0.34 14,867 -5.94
2025-08-18 13F Geneos Wealth Management Inc. 9,008 -2.97 7,022 -8.41
2025-07-24 13F Copperwynd Financial, LLC 1,482 -16.27 1,155 -20.94
2025-07-07 13F Avenue 1 Advisors, LLC 310 -2.52 242 -8.02
2025-08-11 13F Rockbridge Investment Management, LCC 307 -6.12 239 -11.48
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 337 60.48 263 51.45
2025-08-07 13F Addison Advisors LLC 1,141 -2.23 889 -7.68
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 25,346 -42.01 19,758 -45.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,120 -1.21 76,487 -6.76
2025-08-14 13F RMB Capital Management, LLC 59,115 52.83 46,082 44.25
2025-07-23 13F Sachetta, LLC 188 12.57 146 6.57
2025-07-31 13F Lee Danner & Bass Inc 595 1.71 464 -4.14
2025-08-13 13F Westerkirk Capital Inc. 12,205 9,514
2025-07-15 13F Chronos Wealth Management, LLC 22,335 2.52 17,411 -3.23
2025-08-12 13F Haverford Financial Services, Inc. 8,126 120.04 6,334 107.67
2025-07-21 13F DHJJ Financial Advisors, Ltd. 208 162
2025-07-23 13F Notis-McConarty Edward 1,712 494.44 1,335 462.87
2025-08-13 13F Hobbs Wealth Management, LLC 1,533 5.07 1,195 -0.83
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 358,089 25.89 279,141 18.82
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 85 66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17,728 65.48 13,812 56.18
2025-08-04 13F Spire Wealth Management 27,265 -19.32 21,085 -24.46
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 912 3.05 711 -2.87
2025-07-07 13F Value Partners Investments Inc. 3,224 10.75 2,509 4.28
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,160 -33.99 4,639 -28.49
2025-07-14 13F HealthInvest Partners AB 38,721 11.90 30,184 5.62
2025-08-06 13F OneAscent Wealth Management LLC 359 31.99 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 81,675 8.02 63,668 1.95
2025-08-14 13F Nfj Investment Group, Llc 24,363 0.00 18,992 -5.62
2025-08-12 13F State Farm Mutual Automobile Insurance Co 12,513,460 -0.10 9,754,617 -5.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,035 10,161
2025-07-30 13F Roman Butler Fullerton & Co 8,973 2.85 7,293 10.40
2025-08-14 13F Armistice Capital, Llc 3,898 1,137.46 3,039 1,068.46
2025-07-18 13F TruNorth Capital Management, LLC 332 -0.90 259 -6.52
2025-07-10 13F Ryan Investment Management, Inc. 909 709
2025-08-14 13F Man Group plc Put 63,000 -16.11 49,110 -20.82
2025-07-17 13F Global Trust Asset Management, LLC 1,361 16.92 1,061 10.30
2025-08-14 13F Man Group plc 315,575 12.92 246,000 6.58
2025-08-14 13F Man Group plc Call 55,500 -25.50 43,264 -29.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 12,940 29.88 10,087 22.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 304,733 18.77 237,549 12.10
2025-07-23 13F InTrack Investment Management Inc 2,720 -7.80 2,120 -12.97
2025-07-16 13F Pictet & Cie (Europe) SA 69,529 3.88 54,200 -1.95
2025-08-07 13F Rollins Financial Advisors, LLC 1,833 -2.45 1,429 -7.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16,399 -0.89 12,784 -6.45
2025-08-13 13F Clarkston Capital Partners, LLC 10,050 0.50 7,834 -5.15
2025-07-08 13F Boltwood Capital Management 1,973 -1.60 1,538 -7.07
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 579 0.17 447 2.76
2025-07-14 13F Avanza Fonder AB 2,381 -0.25 1,856 -4.97
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 11,131 19.57 8,677 12.85
2025-07-24 13F Actiam N.v. 236,517 5.23 184 -0.54
2025-08-13 13F HAP Trading, LLC Call 30,000 106.90 1,138 20.19
2025-08-01 13F Schmidt P J Investment Management Inc 19,764 2.50 15,406 -3.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 -12.67 173 -3.35
2025-08-13 13F HAP Trading, LLC Put 14,100 343
2025-07-21 13F Synergy Financial Management, LLC 26,865 554.13 20,942 517.39
2025-08-14 13F Legacy Advisory Services, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 5,884 15.55 5,289 28.06
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16,724 0.00 15,397 15.75
2025-07-24 13F M1 Capital Management LLC 481 26.25 375 19.11
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -66.67 2,213 -73.29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,412 -3.09 1,101 -8.56
2025-08-13 13F Riverpark Capital Management Llc 3,363 8.94 2,622 2.82
2025-08-07 13F Brio Consultants, LLC 371 28.37 290 20.92
2025-08-15 13F Kestra Advisory Services, LLC 85,380 1.38 66,556 -4.32
2025-07-22 13F Fishman Jay A Ltd/mi 6,094 54.24 4,750 45.57
2025-08-14 13F Tripletail Wealth Management, LLC 786 505
2025-07-09 13F Sapient Capital Llc 1,218,487 0.82 949,847 -4.84
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 3,706 -4.66 2,889 -10.03
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,448 0.00 8,145 -5.62
2025-07-23 13F Shell Asset Management Co 44,237 27.10 34 21.43
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 8,579 -1.91 6,656 -7.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,811 -7.68 3,750 -12.85
2025-07-31 13F United Community Bank 1,480 7.01 1,154 0.96
2025-07-29 13F First Bancorp, Inc /ME/ 442 -10.16 345 -15.27
2025-07-31 13F CVA Family Office, LLC 2,782 -4.23 2,169 -9.63
2025-07-28 13F RFG Advisory, LLC 11,622 -2.93 9,060 -8.38
2025-08-07 13F Fountainhead AM, LLC 842 -0.12 657 -5.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,826 14.23 2,540 26.62
2025-08-06 13F Ethos Financial Group, LLC 1,547 -7.14 1,206 -6.37
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 53,324 24.78 47,936 38.30
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,940 15.12 4,630 8.66
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,780 -11.58 7,624 -16.55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 990 -24.20 890 -16.05
2025-08-14 13F Williams Jones Wealth Management, LLC. 89,672 -3.07 69,902 -8.51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,110 0.00 2,424 -5.61
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,169 -34.84 911 -38.49
2025-08-14 13F ISAM Funds (UK) Ltd 607 473
2025-08-13 13F SageView Advisory Group, LLC 11,711 4.82 9,464 2.56
2025-07-01 13F BancFirst Trust & Investment Management 329 -18.16 255 -22.73
2025-07-15 13F Signet Financial Management, Llc 10,629 -0.68 8,285 -6.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,267 0.00 2,547 -5.63
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 144,100 12.93 112 6.67
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,656 -3.83 1,291 -9.28
2025-07-29 13F Birmingham Capital Management Co Inc/al 10,330 -7.15 8,053 -12.36
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 40,598 0.83 31,647 -4.83
2025-07-07 13F Fox Hill Wealth Management 9,257 -0.77 7,216 -6.33
2025-07-22 13F LGT Fund Management Co Ltd. 34,117 20.10 26,595 13.36
2025-08-08 13F Avalon Trust Co 881 0.00 687 -5.64
2025-08-11 13F Wealthgarden F.s. Llc 1,297 -0.23 960 -10.62
2025-08-06 13F Aspect Partners, LLC 345 263.16 269 243.59
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-28 NP MXXVX - Matthew 25 Fund 7,250 5,652
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,548 -4.32 7,443 -9.70
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 309 0.00 241 -5.88
2025-08-06 13F Metis Global Partners, LLC 54,401 1.97 42,407 -3.75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11,346 0.02 9 -11.11
2025-08-08 13F KBC Group NV 609,367 9.86 475 3.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 323 44.84 252 36.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 20,608 -0.31 16,065 -5.91
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,584 -22.24 2,794 -26.62
2025-07-25 13F R. W. Roge & Company, Inc. 550 0.00 0
2025-08-14 13F/A Barclays Plc Put 162,100 31.79 126 24.75
2025-08-14 13F Operose Advisors LLC 534 0.00 416 -5.67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,263 -19.76 984 -24.31
2025-08-14 13F/A Barclays Plc 1,504,399 -15.21 1,173 -20.00
2025-08-14 13F/A Barclays Plc Call 124,300 44.53 97 35.21
2025-08-13 13F RiverPark Advisors, LLC 4,076 6.53 3,177 0.57
2025-08-14 13F Horizon Investments, LLC 26,123 175.24 20,364 159.80
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0 -100.00
2025-07-15 13F LVZ Advisors, Inc. 1,097 0.46 855 -5.11
2025-08-12 13F Lodestone Wealth Management LLC 315 -14.63 245 -19.41
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2,578 7.78 2,010 1.72
2025-08-12 13F Barings Llc 1,246 4.62 971 -1.22
2025-08-11 13F PAX Financial Group, LLC 804 -26.71 627 -30.91
2025-07-31 13F Moment Partners, LLC 1,377 0.00 1,073 -5.63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 997 -4.68 777 -9.97
2025-08-07 13F Mayport, Llc 899 0.78 700 -5.02
2025-07-30 13F Fairway Wealth LLC 5 0.00 4 -25.00
2025-08-14 13F Snowden Capital Advisors LLC 28,699 -1.05 22,372 -6.60
2025-07-29 13F Liberty Square Wealth Partners Llc 840 15.70 655 9.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,776 -1.99 9,687 8.64
2025-07-25 13F Ball & Co Wealth Management Inc. 5 0.00 0
2025-08-04 13F Wolverine Asset Management Llc 5,370 2,386.11 4,186 2,251.69
2025-07-10 13F Legacy Financial Strategies, LLC 799 9.75 623 3.66
2025-07-16 13F Meyer Handelman Co 28,329 -1.87 22,083 -7.38
2025-07-01 13F Private Client Services, Llc 1,247 7.31 972 1.25
2025-04-24 13F Fulcrum Asset Management LLP Put 0 6,479
2025-08-14 13F Laurion Capital Management LP Call 100,000 77,953
2025-07-25 13F Oregon Public Employees Retirement Fund 67,913 0.30 52,940 -5.34
2025-08-20 NP RINT - International Developed Equity Active ETF 4 3
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,364 62.13 12,071 29.92
2025-07-16 13F State of Alaska, Department of Revenue 92,571 -3.91 72 -8.86
2025-08-25 NP SIBAX - Sit Balanced Fund 840 16.67 655 10.10
2025-08-29 NP BRUFX - Bruce Fund 2,000 0.00 1,559 -5.57
2025-07-29 13F Aire Advisors, Llc 1,943 -1.27 1,515 -6.83
2025-08-13 13F Financial Avengers, Inc. 1,580 -0.19 1,231 -5.81
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1,046 -0.85 815 -6.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 3,370 27.89 2,627 20.73
2025-07-29 13F Wcm Investment Management, Llc 16,993 0.22 13,177 -5.51
2025-07-21 13F Warner Financial, Inc 1,123 0.00 1
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4,447 -62.39 3,998 -58.32
2025-07-23 13F Columbus Macro, LLC 300 0.00 234 -5.67
2025-08-14 13F Aft, Forsyth & Company, Inc. 7,400 -0.34 5,769 -5.94
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 41,931 13.85 32,686 7.46
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,984 0.30 1,547 -5.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,790 1.42 7,632 -4.28
2025-07-07 13F Teamwork Financial Advisors, LLC 351 5.09 274 -0.73
2025-06-26 NP FMAG - Fidelity Magellan ETF 6,368 7.33 5,725 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 23,433 11.93 18,267 5.64
2025-07-08 13F Gradient Investments LLC 669 -0.15 522 -5.79
2025-07-30 13F Prosperity Financial Group, Inc. 2,080 2.26 1,622 -3.45
2025-07-22 13F Rocky Mountain Advisers, Llc 267 0.00 208 -5.45
2025-08-01 13F Koss-Olinger Consulting, LLC 498 5.96 388 0.00
2025-07-25 13F Apollon Financial, LLC 1,617 0.19 1,261 -5.48
2025-08-12 13F MAI Capital Management Put 3,976 -17.01
2025-07-24 13F Leo Wealth, LLC 4,106 24.12 3,192 16.84
2025-08-13 13F Victory Financial Group, Llc 1,269 1.04 990 -4.54
2025-08-12 13F MAI Capital Management Call 156 -6.06
2025-08-12 13F MAI Capital Management 82,495 -24.70 64,307 -28.93
2025-08-01 13F Logan Capital Management Inc 29,826 -9.38 23,250 -14.47
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 1,080
2025-04-17 13F Rs Crum Inc. 458 11.98 378 20.00
2025-07-18 13F Precision Wealth Strategies, LLC 780 608
2025-07-09 13F Inspirion Wealth Advisors, Llc 682 0.89 532 -4.84
2025-08-14 13F Harris Associates L P 414 323
2025-07-29 NP EBI - Longview Advantage ETF 1,717 61.07 1,267 29.05
2025-08-01 13F Chilton Capital Management Llc 89,682 29.17 69,910 21.91
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641,461 11.01 500,038 4.77
2025-08-11 13F Wescott Financial Advisory Group, LLC 9,384 -0.03 7,315 -5.64
2025-08-06 13F Texas Yale Capital Corp. 5,640 3.26 4,397 -2.55
2025-07-30 NP ENDW - Cambria Endowment Style ETF 216 159
2025-07-15 13F Compagnie Lombard Odier SCmA 236,932 7.28 184,696 1.25
2025-07-17 13F SC&H Financial Advisors, Inc. 261 204
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,490 -20.47 3,500 -24.94
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 24,955 -1.18 19,453 -6.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 168,582 1.52 151,547 12.52
2025-08-06 13F Trillium Asset Management, Llc 447 42.36 348 34.36
2025-07-24 13F Advanced Asset Management Advisors Inc 484 0.00 377 -5.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 428 -9.51 334 -14.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 95,049 287.21 74,094 265.48
2025-07-22 13F LGT Group Foundation 472,480 6.80 368,312 0.80
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,806 0.00 2,522 10.86
2025-07-10 13F Western Pacific Wealth Management, LP 50 0.00 39 -4.88
2025-08-05 13F Burney Co/ 28,615 -5.08 22,306 -10.41
2025-08-26 NP TLSTX - Stock Index Fund 11,694 -2.69 9,116 -8.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,238 82.86 7,201 72.60
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1,200 -25.47 885 -40.28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 -50.66 635 -45.34
2025-07-23 13F Hager Investment Management Services, Llc 5,537 -1.27 4,316 -6.80
2025-08-08 13F New England Capital Financial Advisors LLC 14 0.00 11 0.00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,943 -16.87 941,963 -33.39
2025-07-21 13F Family CFO Inc 69 54
2025-07-16 13F Legend Financial Advisors, Inc. 300 0.00 234 -5.67
2025-04-24 13F Pacific Global Investment Management Co 255 -32.89 210 -28.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,700 0.00 1,325 -5.63
2025-07-15 13F Signal Tree Financial Partners Llc 260 203
2025-07-21 13F Franklin Street Advisors Inc /nc 23,782 37.33 19 28.57
2025-08-13 13F Continuum Advisory, LLC 2,175 12.87 1,695 6.54
2025-08-14 13F Amussen Hunsaker Associates Llc 399 12.39 311 6.14
2025-07-17 13F Vermillion Wealth Management, Inc. 2,822 -46.91 2,200 -49.89
2025-07-21 13F Tower View Investment Management & Research LLC 10,098 0.42 7,872 -5.21
2025-08-11 13F Farrow Financial Inc. 2,581 -3.48 2,012 -8.92
2025-08-13 13F Arizona State Retirement System 235,567 -1.67 183,632 -7.19
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-07-09 13F Sunpointe, LLC 1,183 14.85 922 8.47
2025-08-11 13F CFS Investment Advisory Services, LLC 4,526 5.55 4 0.00
2025-08-12 13F APG Asset Management US Inc. 14,917 0.00 11,574 -3.64
2025-08-14 13F Aristotle Atlantic Partners, Llc 62,490 44.67 48,713 36.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24,861 -0.68 22,349 10.08
2025-08-14 13F Colony Group, LLC 300 0.00 234 -5.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23,198 -6.08 18,084 -11.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 704 20.96 549 14.17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 69,469 4.42 62,449 15.73
2025-07-24 13F Wealth Advisors Northwest LLC 307 239
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -3,880 -3,147
2025-07-28 13F Axxcess Wealth Management, Llc 20,735 1.16 16,163 -4.52
2025-08-12 13F Quilter Plc 18,268 18.37 14,240 11.72
2025-07-07 13F Park Edge Advisors, LLC 1,936 10.19 1,509 4.00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 2,505 -12.20 2,032 -14.20
2025-08-12 13F Boston Research & Management Inc 4,188 0.00 3 0.00
2025-08-08 13F Emerald Investment Partners, Llc 3,235 -1.58 2,522 -7.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,263 -5.89 3,323 -11.17
2025-07-22 13F Autumn Glory Partners, LLC 1,044 48.51 814 -68.49
2025-07-31 13F Washington Trust Advisors, Inc. 1,143 1.15 891 -4.61
2025-08-14 13F Viking Global Investors Lp 416,918 325,000
2025-07-07 13F RDA Financial Network 3,124 -1.08 2,435 -6.67
2025-07-29 13F Primoris Wealth Advisors, Llc 261 203
2025-04-28 NP MPAY - Akros Monthly Payout ETF 47 -34.72 43 -24.56
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,514 -3.07 1,180 -8.60
2025-07-21 13F Atwater Malick LLC 1,005 0.00 783 -5.66
2025-08-13 13F Fort Sheridan Advisors Llc 4,869 -0.06 3,796 -5.67
2025-08-27 NP PLBBX - Plumb Balanced Fund 1,950 -11.36 1,520 -16.35
2025-08-11 13F PFG Private Wealth Management, LLC 457 5.30 356 -0.56
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 34,473 23.45 30,990 36.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,131 -5.28 31,283 -10.59
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 199,778 4.58 155,733 -1.29
2025-07-30 13F Dupont Capital Management Corp 18,202 -8.66 14,189 -13.78
2025-08-12 13F Nemes Rush Group LLC 14,898 3.86 11,613 -1.98
2025-07-28 13F CGC Financial Services, LLC 55 -48.11 43 -51.72
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 457,500 356,635
2025-07-14 13F Lewis Asset Management, LLC 2,299 131.06 1,792 118.27
2025-03-25 NP KAUAX - Federated Kaufmann 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 0 -100.00 0 -100.00
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6,796 14.07 5,298 7.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 66,715 40.20 52,005 32.33
2025-07-09 13F VisionPoint Advisory Group, LLC 1,981 90.12 1,544 79.53
2025-07-14 13F Opal Wealth Advisors, LLC 1,191 23.68 928 16.73
2025-08-11 13F New Age Alpha Advisors, LLC 10,892 -0.12 8,491 -5.73
2025-08-14 13F FC Advisory LLC 1,037 -2.81 808 -8.29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 43,465 -5.00 33,882 -10.33
2025-07-17 13F Western Financial Corp/CA 311 -77.51 242 -78.81
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 5,000 3,898
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,594 0.00 6,827 10.83
2025-07-15 13F Regatta Capital Group, Llc 966 5.11 753 -0.79
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,411 17.63 9,155 -5.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,697 6,780
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 15,875 -7.25 14,271 2.79
2025-08-06 13F Summit Wealth Group, LLC 333 -4.86 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 441 5.50 396 16.81
2025-08-14 13F Pingora Partners LLC 1,600 -15.79 1,247 -20.52
2025-07-16 13F Signature Resources Capital Management, LLC 12 9
2025-07-28 13F New York State Teachers Retirement System 662,621 0.04 517 -5.67
2025-08-14 13F Lebenthal Global Advisors, LLC 2,977 23.32 2,321 16.46
2025-08-13 13F Johnson Financial Group, Inc. 6,995 4.29 5,453 -1.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 67,301 -3.62 52,463 -9.04
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3,000 0.00 2,339 -5.61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -34.54 978 -27.45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,341 -8.95 1,899 -11.02
2025-08-22 13F Cim Investment Mangement Inc 4,019 99.65 3,118 87.55
2025-08-25 13F Hilltop Partners LLC 2,330 34.45 1,816 26.83
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,913 -37.28 6,575 -49.75
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 93,829 -17.14 84,348 -8.16
2025-07-07 13F RB Capital Management, LLC 4,504 6.76 3,511 0.77
Other Listings
IT:1LLY € 620.40
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY € 620.20
BG:LLY
MX:LLY
CL:LLY
US:LLY US$ 727.21
PE:LLY
GB:LLYD
CL:LLYCL
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